Hemet City Council
October 8, 2024

MAYOR AND CITY COUNCIL:

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

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

CITY COUNCIL AGENDA

CITY OF HEMET, CALIFORNIA

Tuesday, October 8, 2024
City Council Chamber
450 E. Latham Ave., Hemet, California 92543
CLOSED SESSION AT 6:00 P.M.

REGULAR MEETING AT 7:00 P.M.

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

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

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

Teleconference: ***UPDATED PROCEDURES***POTENTIAL USE OF AB 2449’S JUST CAUSE OR EMERGENCY CIRCUMSTANCES PROVISIONS In the event a City Councilmember joins the meeting virtually under AB 2449, then members of the public can utilize the number below to participate via teleconference. If all participating Councilmembers are physically present, then the call-in feature will be unavailable, but the meeting can still be viewed at the link:
https://us02web.zoom.us/j/87675359847
Webinar ID: 876 7535 9847
Passcode: 745765
Telephone: Dial (for higher quality, dial a number based on your current location):

US: +1 669 900 6833 or +1 253 215 8782

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

ADA Title II)

Page

1. CLOSED SESSION – 6:00 P.M.

2. CALL TO ORDER

3. ROLL CALL

4. PUBLIC COMMENT PERIOD - RULES OF DECORUM, RESOLUTION NO. 4545

 At this time, members of the public may only comment on an item appearing on the Closed Session agenda. Please adhere to the following when addressing the Council:
o Comments will be limited to 3 minutes or less.
o Comments should be directed to the Council as a whole and not directed to individual Council Members.
o Please follow the adopted rules of decorum: Resolution No. 4545.

5. DISCUSSION ITEMS

5.A CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED

LITIGATION
Significant Exposure Pursuant to Paragraph (2) of Subdivision (d) of Section 54956.9 Number of Cases (2)

6. ADJOURNMENT OF CLOSED SESSION

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

8. CALL TO ORDER

9. ROLL CALL

10. INVOCATION

11. PLEDGE OF ALLEGIANCE

12. CITY ATTORNEY CLOSED SESSION REPORT

12.A City Attorney’s Report regarding Closed Session
Recommendation: Information Only

13. COMMUNICATIONS FROM THE PUBLIC
Welcome to a meeting of the Mayor and City Council of the City of Hemet  Anyone who wishes to speak during public comment or on a particular item will be required to fill out a speaker

slip and turn it in to the City Clerk. Each request will cover one speaker.  There is a 3-minute-per-person time limit for all general public comments on non-public hearing items.  All who wish to speak, including Council members and staff, need to be recognized by the Mayor before speaking.
 Members of the public shall comply with the adopted Rules of Decorum, Resolution No. 4545. A copy of which can be requested through the City Clerk’s Office.
 You may also fill out a form and submit your comments online at www.hemetca.gov and it will be read aloud.

Submittal must be done before 2:00 p.m. the day of the meeting.  Please state your name and item you are commenting on before speaking.

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

14. PRESENTATIONS

14.A Proclamation for Hindu Heritage Month
Proclamation - Hindu Heritage Month
11 14.B Proclamation for Sheltered Pathways
Proclamation - Sheltered Pathways
13 14.C Proclamation for World Homeless Day
Proclamation - World Homeless Day
15 14.D Proclamation for Water Professional Appreciation Week Proclamation - Water Professional Appreciation Week
17 14.E Fire Department Open House Presentation

14.F Opening of Police Department West Sub Station Presentation

14.G Election Update - Polling Locations Presentation

15. RECEIVE AND FILE

15.A The City of Hemet Warrant Register Dated September 5, 2024, in the amount of $1,128,663.37. The Payroll Period of August 19, 2024 – September 1, 2024, in the amount of $1,056,447.27
Staff Report #24-334 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Receive and file the City of Hemet Warrant Register.
19 - 94

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

16.A Approval of the City Council Regular Meeting Minutes of September 24, 95 - 105

2024
Staff Report #24-356 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Approve the City Council Regular Meeting Minutes of September 24, 2024.

16.B Quarterly Grant Report for Period Ending September 30, 2024 Staff Report #24-302 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Receive and file the Quarterly Grant Report for the period ending September 30, 2024.
107 - 109

16.C Investment Report for June 2024
Staff Report #24-367 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Receive and file the Investment Report for June 2024.
111 - 226

16.D A Resolution of the City Council of the City of Hemet, California, Awarding Professional Services Agreements to Helix Environmental Planning, Chambers Group, and Michael Baker International as the Three Top Ranked Firms for On-Call, As Needed Professional Environmental Services and Authorizing the City Manager to Execute All Documents Related to the Agreements as Approved in Final Form by the City Attorney
Staff Report #24-347 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Awarding Professional Services Agreements to Helix Environmental Planning, Chambers Group, and Michael Baker International as the Three Top Ranked Firms for On-Call, As Needed Professional Environmental Services and Authorizing the City Manager to Execute All Documents Related to the Agreements as Approved in Final Form by the City Attorney.
227 - 663

16.E A Resolution of the City Council of the City of Hemet, California, Awarding All American Asphalt the Kirby Street Pavement Project, CIP 2403, in the Amount of $1,748,888, Waiving any Minor Bid Irregularities, Authorizing the City Manager to Execute all Contract Documents; 665 - 894

Approving Additional Construction Expenditures Not to Exceed 10% of the Contract Amount or approximately $174,889; Approving Materials Testing in the Amount of $14,140; Authorize the Administrative Services Director to Appropriate an Additional $144,430 from Fund 221 Highway Users Tax Account (HUTA) to Fund the Total Project Cost; and Authorizing the City Clerk to Record the Notice of Completion upon Acceptance of the Work by the City Engineer
Staff Report #24-351 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Awarding All American Asphalt the Kirby Street Pavement Project, CIP 2403, in the Amount of $1,748,888, Waiving any Minor Bid Irregularities, Authorizing the City Manager to Execute all Contract Documents; Approving Additional Construction Expenditures Not to Exceed 10% of the Contract Amount or approximately $174,889; Approving Materials Testing in the Amount of $14,140; Authorize the Administrative Services Director to Appropriate an Additional $144,430 from Fund 221 Highway Users Tax Account (HUTA) to Fund the Total Project Cost; and Authorizing the City Clerk to Record the Notice of Completion upon Acceptance of the Work by the City Engineer.

16.F A Resolution of the City Council of the City of Hemet, California, Approving the City’s Classification and Compensation Plan for Employee Salary Ranges
Staff Report #24-366 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, approving the City’s Classification and Compensation Plan for employee salary ranges.
895 - 907

16.G A Resolution of the City Council of the City of Hemet, California, Accepting the 2024/25 Selective Traffic Enforcement Program (STEP) Grant of $145,000.00 from the State of California - Office of Traffic Safety and Authorize the Finance Department to Establish Expenditure Accounts and Budget for the Grant Period
Staff Report #24-357 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Accepting the 2024/25 Selective Traffic Enforcement Program (STEP) Grant of $145,000.00 from the State of California - Office of Traffic Safety and authorize the Finance Department to establish expenditure 909 - 935

accounts and budget for the grant period.

16.H A Resolution of the City Council of the City of Hemet, California, Approving American Rescue Plan Act (ARPA) Fund Budget Transfers Staff Report #24-352 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Approving American Rescue Plan Act (ARPA) Fund Budget Transfers. 937 - 944

16.I A Resolution of the City Council of the City of Hemet, California, Authorizing and Directing Action in Connection with the Affordable Housing & Sustainable Communities Program Award for the Palm Villas at State Project; Accepting and Incurring an Obligation for the Program Award; Acknowledging and Agreeing that the City of Hemet be Subject to the Terms and Conditions Specified in the STD 213 Standard Agreement and Authorizing the City Manager or Designee to Execute the Program Award Documents and Amendments
Staff Report #24-370 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Authorizing and Directing Action in Connection with the Affordable Housing & Sustainable Communities Program Award for the Palm Villas at State Project; Accepting and Incurring an Obligation for the Program Award; Acknowledging and Agreeing that the City of Hemet be Subject to the Terms and Conditions Specified in the STD 213 Standard Agreement and Authorizing the City Manager or Designee to Execute the Program Award Documents and Amendments.
945 - 958

17. DISCUSSION - ACTION ITEMS

17.A Consideration of 1) Adoption of a Resolution Approving City Positions State Propositions on November 5, 2024 Ballot; and 2) Adoption of a Resolution Supporting Proposition 36, the Homelessness, Drug Addiction, and Theft Reduction Act
Staff Report #24-339 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

1) Adopt a Resolution of the City Council of the City of Hemet, California, for the City Council consideration on November 5, 2024, noting the City's support, opposition, neutrality, or no position on various statewide November 2024 ballot measures; and 2) Adopt a Resolution Supporting Proposition 36, the Homelessness, Drug Addiction, and 959 - 1046

Theft Reduction Act.

17.B An Ordinance Of The City Council Of The City Of Hemet, California, Adding Sections 53-10 To The Hemet Municipal Code Prohibiting Government-Sponsored Unsanctioned Transport Of Homeless Persons Staff Report #24-368 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Introduce the Ordinance for first reading by title only, waive full reading, of an Ordinance Of The City Council Of The City Of Hemet, California, Adding Sections 53-10 To The Hemet Municipal Code Prohibiting Government-Sponsored Unsanctioned Transport Of Homeless Persons, and order the City Clerk to place the Ordinance on the consent calendar for the next regular meeting of the City Council for second reading and adoption.
1047 -
1052

18. CITY COUNCIL AND STAFF REPORTS

COUNCIL MEMBER KRUPA

1. Hemet Housing Authority

2. Hemet Public Library Board of Trustees

3. Riverside County Airport Land Use Commission *

4. League of California Cities

5. Riverside County Transportation Commission *

6. Riverside Transit Agency

7. Western Riverside County Conservation Authority *

8. Hemet San Jacinto Water Master Board *

9. Council Protocols Ad-Hoc Committee

10. Cal Trans Liaison Ad-Hoc Committee

11. Banner Program Ad-Hoc Committee

12. Arts & Culture Ad-Hoc Committee

13. CDBG Ad-Hoc Committee

14. Southern California Association of Governments

COUNCIL MEMBER KENDRICK

1. Investment Oversight Committee

2. Planning Commission

3. Riverside County Habitat Conservation Agency

4. Western Riverside County Conservation Authority *

5. League of California Cities

6. Strategic Plan Update Ad-Hoc Committee

7. Hemet Community Land Trust

COUNCIL MEMBER LILIENTHAL

1. Hemet Housing Authority

2. Skate Park Committee

3. Community Action Commission of Riverside County

4. Riverside County Transportation Commission

5. Riverside Transit Agency *

6. Western Riverside Council of Governments

7. League of California Cities

8. Clean up/Graffiti Ad-Hoc Committee

9. Strategic Plan Update Ad-Hoc Committee

10. Arts & Culture Ad-Hoc Committee

MAYOR PRO TEM PETERSON

1. Investment Oversight Committee

2. Riverside County Habitat Conservation Agency

3. Ramona Bowl Board of Directors

4. Hemet San Jacinto Water Master Board *

5. League of California Cities

6. Western Riverside Council of Governments *

7. Council Protocols Ad-Hoc Committee

8. Homeless Outreach Ad-Hoc Committee

9. Business Outreach Ad-Hoc Committee

10. Cal Trans Liaison Ad-Hoc Committee

11. Veterans Memorial Ad-Hoc Committee

12. CDBG Ad-Hoc Committee

MAYOR MALES

1. Skate Park Committee

2. League of California Cities

3. Planning Commission

4. Clean up/Graffiti Ad-Hoc Committee

5. Homeless Outreach Ad-Hoc Committee

6. Business Outreach Ad-Hoc Committee

7. Banner Program Ad-Hoc Committee

8. Veterans Memorial Ad-Hoc Committee

9. Hemet Community Land Trust

CITY MANAGER PRESTWICH

19. ADJOURNMENT

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

Date & Time: October 2, 2024 at 6:00 p.m.

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

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

Closed and Special Sessions are made available at least 72 hours prior to the meeting when possible, but no later than 24 hours prior to the meeting.

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

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

Joe Males, Mayor
WHEREAS, the City of Hemet is enriched by its diver se cultural, ethnic, and religious landscape, including a significant Hindu American p opulation; and WHEREAS, the Hemet community appreciates the valuab le contributions of Hindu Americans in various fields like education, science , law, medicine, and technology, and acknowledges their profound community service; and
WHEREAS, the year of 2024 marks significant anniver saries related to Hinduism's impact on the United States, including Swami Vivekananda's 1893 address at the World's Parliament of Religions in Chicago; and
WHEREAS, Hindu Americans and the Vedanta philosophy have significantly influenced notable intellectuals such as President John Adams, Henry David Thoreau, Ralph Waldo Emerson, Walt Whitman, J.D. Salinger, Christopher I sherwood, Aldous Huxley, Huston Smith, and Joseph Campbell; and
WHEREAS, Hindu Americans uphold the principles of p luralism, religious freedom, equality, and justice, and contribute positively to the City's vitality and well-being; and WHEREAS, Hindu Americans are engaged in selfless se rvice, known as "seva," towards their fellow human beings with programs like Sewa Diwali an annual food donation drive, which enhances the social fabric of City of Hemet; and
WHEREAS, Ahimsa, a foundational principle of non-ha rm in Hinduism, aligns with City of Hemet's commitment to fostering a community of resp ect and unity; NOW, THEREFORE, I, Joe Males, Mayor of Hemet, on be half of the City Council and the citizens of Hemet, do hereby proclaim the month of October as:

Hindu Heritage Month
And encourage all citizens to reflect on Hindu Amer ican Awareness and Appreciation, reaffirming the community’s dedication to diversity , inclusivity, and mutual respect.

Malcolm Lilienthal, Council
Member
Jackie Peterson, Mayor Pro
Tem
Carole Kendrick , Council
Member
PRESENTED OCTOBER 8, 2024
City of Hemet
California
Proclamation
Hindu Heritage Month
Linda Krupa, Council Member

14.A

Joe Males, Mayor
WHEREAS, Sheltered Pathways has consistently demons trated visionary leadership and tireless dedication to addressing homelessness, poverty, and social inequality within the San Jacinto Valley; and
WHEREAS, through innovative programs, community out reach, and collaborative partnerships, Sheltered Pathways has become a beaco n of hope for individuals and families experiencing homelessness, offering critic al services that create a bridge to stability, self-sufficiency, and renewed hope; and
WHEREAS, Sheltered Pathways has pioneered a holisti c approach, combining immediate support like meals and temporary housing with long-term resources such as job training, mental health services, and veteran s upport, making a profound and lasting impact on the lives of countless people in our community; and WHEREAS, the organization’s commitment to inclusivi ty, dignity, and community empowerment has positioned Sheltered Pathways as a trailblazing catalyst for change, setting a powerful example for others in the region and beyond; and WHEREAS, the City of Hemet is proud to honor Shelte red Pathways for its unwavering dedication to bettering the lives of our most vulne rable residents and for its pivotal role in fostering a more resilient, compassionate, and connected San Jacinto Valley; NOW, THEREFORE, I, Joe Males, Mayor of Hemet, on be half of the City Council and the citizens of Hemet, do hereby recognize Sheltered Pa thways as a Trailblazing Catalyst for Change in the San Jacinto Valley and extend hea rtfelt gratitude to Carrol Givens and Patricia McClure for their outstanding contribu tions to our community.

Malcolm Lilienthal, Council
Member
Jackie Peterson, Mayor Pro
Tem
Carole Kendrick , Council
Member
PRESENTED OCTOBER 8, 2024
City of Hemet
California
Proclamation
Sheltered Pathways: Trailblazing Catalyst
for Change in the San Jacinto Valley
Linda Krupa, Council Member

14.B

Joe Males, Mayor
WHEREAS, World Homeless Day, observed annually on O ctober 10th, serves as a vital reminder of the challenges faced by millions of peo ple experiencing homelessness across the globe; and
WHEREAS, homelessness affects individuals and famil ies from all walks of life, and addressing this crisis requires compassion, collabo ration, and a commitment to providing accessible resources and support for thos e in need; and WHEREAS, the City of Hemet recognizes the importanc e of raising awareness about homelessness, while also advocating for solutions t hat promote dignity, safety, and the potential for every person to thrive; and
WHEREAS, community organizations, service providers , and dedicated volunteers in Hemet work tirelessly to uplift the unhoused popula tion; offering essential services, meals, shelter, and pathways to stability and self- sufficiency; and WHEREAS, by acknowledging October 10th as World Hom eless Day, the City of Hemet reinforces its commitment to working toward an incl usive community where every resident has access to safe housing and supportive services; NOW, THEREFORE, I, Joe Males, Mayor of Hemet, on be half of the City Council and the citizens of Hemet, do hereby proclaim October 10th, 2024 as:

World Homeless Day
And encourage all citizens to reflect on the import ance of compassionate support for our unhoused neighbors and to actively participate in efforts to address homelessness in our community..

Malcolm Lilienthal, Council
Member
Jackie Peterson, Mayor Pro
Tem
Carole Kendrick , Council
Member
PRESENTED OCTOBER 8, 2024
City of Hemet
California
Proclamation
World Homeless Day
Linda Krupa, Council Member

14.C

PRESENTED OCTOBER 8, 2024
Joe Males, Mayor
Jackie Peterson, Mayor Pro
Tem
Malcolm Lilienthal, Council
Member
Linda Krupa, Council Member
Carole Kendrick , Council
Member
WHEREAS, water is the lifeblood of the City of Heme t and without safe and reliable water, no community and no sector of the economy from high te ch to manufacturing to agriculture can thrive or expand; and
WHEREAS, now more than ever, the water industry is proud of the important role our essential workers play in making sure our communiti es have safe and reliable drinking water; and
WHEREAS, thanks to technological advances by highly skilled and trained water professionals and the dedication of thousands of in dustry professionals in the state, California drinking water and treated wastewater me ets some of the most stringent water quality standards in the nation; and
WHEREAS, the City of Hemet and local water agencies collaborate to meet the needs of the community’s water, wastewater, and recycled water r equirements; and WHEREAS, Water Professional Appreciation Week is in tended to highlight the important role of water industry professionals and local public wa ter agencies in ensuring safe and reliable water, wastewater, and recycled water in California ; and WHEREAS, the City of Hemet appreciates the care put into the day-to-day operations of the community’s most valuable resources.

NOW, THEREFORE, I, Joe Males, Mayor of the City of Hemet, along with the Hemet City Council, do hereby proclaim the week of October 1 t hrough October 9, 2024 as:

Water Professional Appreciation Week
And urge all residents to recognize and appreciate the vital services provided by Water Professionals across all agencies.

City of Hemet
California
Proclamation
Water Professional Appreciation Week

14.D

City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Oct 08 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:

The City of Hemet Warrant Register Dated September 5, 2024, in the amount of $1,128,663.37. The Payroll Period of August 19, 2024 – September 1, 2024, in the amount of $1,056,447.27

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Receive and file the City of Hemet Warrant Register.

BACKGROUND:

The City of Hemet Warrant Register Dated September 5, 2024, in the amount of $1,128,663.37. The Payroll Period of August 19, 2024 – September 1, 2024, in the amount of $1,056,447.27.

ANALYSIS:

In this month’s warrant register there were no payments in excess of $500,000.00.

STRATEGIC PLAN INTEGRATION:

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

Objective 2: Increase transparency for the public.

ATTACHMENT(S):

Attachment 1 20240905 voucher listing

15.A

09/05/2024
Voucher List
City of Hemet
1 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213054 9/5/2024 99314 4 POINTS A/C AND HEATING REQ 082324 REFUND B#2407-107 REFUND B#2407-107
120-2019 0.80
REFUND B#2407-107
120-0636 4.80
REFUND B#2407-107
120-0635 2.50
REFUND B#2407-107
110-2039 1.80
REFUND B#2407-107
120-0291 27.74
REFUND B#2407-107
120-0223 4.16
REFUND B#2407-107
120-0221 117.60
Total : 159.40
213055 9/5/2024 97634 9TH SHIELD INCORPORATED, THE 4550 PARK SECURITY PATROL SERVICES CO#1 - 8/22/2024: REMOVED ENCUMBRANCE2025-000176
110-4250-2400 71.48
CO#1 - 8/22/2024: REMOVED ENCUMBRANCE2025-000176
221-4200-2400 71.42
CO#1 - 8/22/2024: REMOVED ENCUMBRANCE2025-000176
254-4600-2400 71.42
CO#1 - 8/22/2024: REMOVED ENCUMBRANCE2025-000176
254-4650-2400 71.42
CO#1 - 8/22/2024: REMOVED ENCUMBRANCE2025-000176
571-9000-2400 71.42
CO#1 - 8/22/2024: REMOVED ENCUMBRANCE2025-000176
684-4550-2400 71.42
CO#1 - 8/22/2024: REMOVED ENCUMBRANCE2025-000176
685-4560-2400 71.42
ANNUAL SECURITY CONTRACT FOR 9TH SHIELD4795
FY 24/25 SECURITY SERVICES AT THE2025-000238
1Page:

15.A

09/05/2024
Voucher List
City of Hemet
2 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213055 9/5/2024 (Continued)97634 9TH SHIELD INCORPORATED, THE 240-3470-2400 1,162.77
FY 24/25 SECURITY SERVICES AT THE2025-000238
110-6100-2710 587.23
Total : 2,250.00
213056 9/5/2024 97982 ACE UNIFORMS LLC SD0188212 CRR CADET UNIFORMS BLANKET PO FOR CADET UNIFORMS~2025-000233
232-3220-2700 193.40
CRR CADET UNIFORMSSD0188315
BLANKET PO FOR CADET UNIFORMS~2025-000233
232-3220-2700 141.36
Total : 334.76
213057 9/5/2024 98241 ADVANCE AUTO PARTS 9037422260906 AUTO AND TRUCK PARTS AND SUPPLIES AUTO AND TRUCK PARTS AND SUPPLIES2025-000105
684-4550-2350 16.62
AUTO AND TRUCK PARTS AND SUPPLIES9037422661113
AUTO AND TRUCK PARTS AND SUPPLIES2025-000105
684-4550-2350 491.41
AUTO AND TRUCK PARTS AND SUPPLIES9037422661114
AUTO AND TRUCK PARTS AND SUPPLIES2025-000105
684-4550-2350 42.00
AUTO AND TRUCK PARTS AND SUPPLIES9037422661115
AUTO AND TRUCK PARTS AND SUPPLIES2025-000105
684-4550-2350 499.20
AUTO AND TRUCK PARTS AND SUPPLIES9037422661122
AUTO AND TRUCK PARTS AND SUPPLIES2025-000105
684-4550-2350 240.06
AUTO AND TRUCK PARTS AND SUPPLIES9037422751473
AUTO AND TRUCK PARTS AND SUPPLIES2025-000105
684-4550-2350 27.99
AUTO AND TRUCK PARTS AND SUPPLIES9037422851530
AUTO AND TRUCK PARTS AND SUPPLIES2025-000105
684-4550-2350 6.63
AUTO AND TRUCK PARTS AND SUPPLIES9037423361278
2Page:

15.A

09/05/2024
Voucher List
City of Hemet
3 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213057 9/5/2024 (Continued)98241 ADVANCE AUTO PARTS
AUTO AND TRUCK PARTS AND SUPPLIES2025-000105
684-4550-2350 79.46
AUTO AND TRUCK PARTS AND SUPPLIES9037424161649
AUTO AND TRUCK PARTS AND SUPPLIES2025-000105
684-4550-2350 435.64
AUTO AND TRUCK PARTS AND SUPPLIES9037424161729

AUTO AND TRUCK PARTS AND SUPPLIES
684-4550-2350 -904.06
Total : 934.95
213058 9/5/2024 87633 AETNA SEP 2024 RETIREES OVER 65 AND DEPENDENTS RETIREES OVER 65 AND DEPENDENTS
689-2150-2400 28,251.36
RETIREES OVER 65 AND DEPENDENTS
750-2152 1,773.72
Total : 30,025.08
213059 9/5/2024 92494 AETNA HEALTH OF CALIFORNIA SEP 2024 AETNA COMBINED 1011 AETNA COMBINED 1011
689-2150-2400 151,877.75
Total : 151,877.75
213060 9/5/2024 97437 ALANIZ-FLEJTER, MONIQUE REQ 090324 REIMB EXP, FOOD INTERVIEW PANEL

REIMB EXP, FOOD INTERVIEW PANEL
120-1700-2560 78.51
Total : 78.51
213061 9/5/2024 98727 ALLEN AUTO GLASS AND TINT 16605 PD DECALS AND WINDOW TINTING PD DECALS AND WINDOW TINTING2025-000069
110-3000-2710 375.00
Total : 375.00
213062 9/5/2024 10710 AL'S KUBOTA TRACTOR INC 285533 MISC TRACTOR PARTS & SUPPLIES MISC TRACTOR PARTS & SUPPLIES2025-000068
225-8250-2450 50.00
MISC TRACTOR PARTS & SUPPLIES285746
3Page:

15.A

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Voucher List
City of Hemet
4 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213062 9/5/2024 (Continued)10710 AL'S KUBOTA TRACTOR INC MISC TRACTOR PARTS & SUPPLIES2025-000068
225-8250-2450 23.91
Total : 73.91
213063 9/5/2024 88078 ALTA LANGUAGE SERVICE INC IN737590 LISTENING AND SPEAKING TEST

LISTENING AND SPEAKING TEST
240-1202-2710 150.00
Total : 150.00
213064 9/5/2024 98868 ALTUM GROUP, THE 9732 CEQA CONSULTING SERVICES - SIMPSON BUSIN CEQA Consulting Services for the2024-000502
120-2190 2,143.75
Total : 2,143.75
213065 9/5/2024 79612 AMAZON.COM 11VD-N669-R4FV MISC DEPARTMENT SUPPLIES MISC DEPARTMENT SUPPLIES2025-000035
100-1200-2250 35.02
MISC DEPARTMENT SUPPLIES14RQ-QJY9-QMGT
MISC DEPARTMENT SUPPLIES2025-000035
120-4125-2250 491.33
MISC DEPARTMENT SUPPLIES2025-000035
221-4200-2200 5.39
MISC DEPARTMENT SUPPLIES2025-000035
221-4200-2450 30.44
MISC DEPARTMENT SUPPLIES2025-000035
571-9000-2450 55.17
MISC DEPARTMENT SUPPLIES2025-000035
571-9000-2810 39.13
MISC DEPARTMENT SUPPLIES2025-000035
684-4550-2350 894.52
MISC DEPARTMENT SUPPLIES2025-000035
685-4560-2450 922.93
MISC DEPARTMENT SUPPLIES2025-000035
686-4150-2250 31.61
MISC DEPARTMENT SUPPLIES1GC4-1F3V-T67Q
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City of Hemet
5 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213065 9/5/2024 (Continued)79612 AMAZON.COM
MISC DEPARTMENT SUPPLIES2025-000035
254-4600-2254 187.14
MISC DEPARTMENT SUPPLIES2025-000035
254-4650-2254 187.14
MISC DEPARTMENT SUPPLIES2025-000035
571-9000-2254 296.31
OFFICE SUPPLIES1MDD-3TG7-RKD6
BLANKET PURCHASE ORDER FOR OFFICE2025-000108
120-3300-2250 240.21
BLANKET PURCHASE ORDER FOR OFFICE2025-000108
110-3225-2250 118.31
BLANKET PURCHASE ORDER FOR OFFICE2025-000108
110-3241-2450 204.09
BLANKET PURCHASE ORDER FOR OFFICE2025-000108
120-3350-2250 52.15
MISC DEPARTMENT SUPPLIES1Y9M-6FM6-QQDG
MISC DEPARTMENT SUPPLIES2025-000035
110-6107-2220 170.42
MISC DEPARTMENT SUPPLIES1YWD-VHVH-RJHW
MISC DEPARTMENT SUPPLIES2025-000035
120-1701-2250 74.89
Total : 4,036.20
213066 9/5/2024 67343 AMERICAN FORENSIC NURSES INC 78725 BLOOD ALCOHOL TESTS

BLOOD ALCOHOL TESTS
110-3002-2710 567.31
PHLEBOTOMIST SERVICES78888
BLOOD ALCOHOL TESTS2025-000185
110-3002-2710 601.02
Total : 1,168.33
213067 9/5/2024 51360 AMERIGAS 200799149 PROPANE GAS

PROPANE GAS
110-3200-2450 195.11
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City of Hemet
6 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 195.11 213067 9/5/2024 51360 51360 AMERIGAS 213068 9/5/2024 11526 ANADY'S TROPHIES & ENGR INC 123647 ENGRAVING, PLAQUES, AND TROPHY SERVICES NAME PLATES/TAGS/PLAQUES2025-000036
110-3000-2700 182.70
ENGRAVING, PLAQUES, AND TROPHY SERVICES123678
NAME PLATES/TAGS/PLAQUES2025-000036
110-3003-2700 35.89
ENGRAVING, PLAQUES, AND TROPHY SERVICES123703
NAME PLATES/TAGS/PLAQUES2025-000036
110-3200-2250 81.56
ENGRAVING, PLAQUES, AND TROPHY SERVICES123733
NAME PLATES/TAGS/PLAQUES2025-000036
110-3000-2250 58.73
Total : 358.88
213069 9/5/2024 99304 ANDERSON, MICHELLE 156016 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 22.81
Total : 22.81
213070 9/5/2024 99017 ANDERSON, TAULI 081224 SOCIAL MEDIA - FOR ASSISTANCE - AS Social Media - For assistance - as2025-000186
110-3000-2220 500.00
Total : 500.00
213071 9/5/2024 69018 ANIMAL MEDICAL CENTER 227312 K9 VET SERVICES AND SUPPLIES VET SERVICES/SUPPLIES2025-000102
110-3003-2710 352.54
K9 VET SERVICES AND SUPPLIES234423
VET SERVICES/SUPPLIES2025-000102
110-3003-2710 270.00
K9 DUKE SURGERY234807
K9 DUKE SURGERY2025-000266
110-3000-2710 2,781.05
K9 VET SERVICES AND SUPPLIES239827
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City of Hemet
7 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213071 9/5/2024 (Continued)69018 ANIMAL MEDICAL CENTER VET SERVICES/SUPPLIES2025-000102
110-3003-2710 130.00
K9 VET SERVICES AND SUPPLIES240318
VET SERVICES/SUPPLIES2025-000102
110-3003-2710 150.00
Total : 3,683.59
213072 9/5/2024 99305 ANTHONY, MARIA 4029 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 128.83
Total : 128.83
213073 9/5/2024 73291 ARROW PRINTING, INC 26075 PD PRINTING SERVICES STATIONARY2025-000070
110-3000-2714 103.31
PRINTING SUPPLIES & SERVICES26103
PRINTING SUPPLIES & SERVICES2025-000049
571-9000-2810 437.59
Total : 540.90
213074 9/5/2024 81117 ARROWHEAD FORENSICS 173293 PD MISC SUPPLIES FORENSIC PRODUCTS2025-000071
110-3002-2700 145.71
Total : 145.71
213075 9/5/2024 85561 ARROYO BACKGROUND INVESTIGATIO 3481 PD BACKGROUND INVESTIGATIONS - ARROYO BACKGROUND INVESTIGATIONS AND ~2025-000187
110-3000-2710 1,500.00
PD BACKGROUND INVESTIGATIONS - ARROYO3494
BACKGROUND INVESTIGATIONS AND ~2025-000187
110-3000-2710 3,632.00
Total : 5,132.00
213076 9/5/2024 98365 ATHENS ADMINISTRATORS IVC00000000036801 WORKERS COMPENSTATION SERVICES MONTHLY FEE 20242025-000160
681-2350-2400 2,723.91
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City of Hemet
8 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,723.91 213076 9/5/2024 98365 98365 ATHENS ADMINISTRATORS 213077 9/5/2024 13566 B & W PIPE & SUPPLY 174402 PLUMBING PARTS & LANDSCAPE SUPPLIES PLUMBING PARTS & LANDSCAPE SUPPLIES2025-000072
110-4250-2450 93.31
Total : 93.31
213078 9/5/2024 87684 B A V C O 289997 BACKFLOW DEVICES, PART, & SUPPLIES BACKFLOW DEVICES, PART, & SUPPLIES2025-000007
571-9000-2450 784.79
Total : 784.79
213079 9/5/2024 70164 BAKER & TAYLOR 20338496985 BAKER AND TAYLOR BOOK VENDOR Annual material selection for new2025-000188
363-6101-2228 259.40
Total : 259.40
213080 9/5/2024 74556 BAKER, JOHN SEP 2024 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 446.87
Total : 446.87
213081 9/5/2024 99114 BATTERY WORX INC 139220 VEHICLE BATTERIES VEHICLE BATTERIES2025-000161
684-4550-2350 871.08
VEHICLE BATTERIES139226
VEHICLE BATTERIES2025-000161
684-4550-2350 619.85
VEHICLE BATTERIES139504
VEHICLE BATTERIES2025-000161
684-4550-2350 704.00
Total : 2,194.93
213082 9/5/2024 97034 BEAMESDERFER, JACOB REQ 090324 PLANNING COMMISSION STIPEND

PLANNING COMMISSION STIPEND
120-1701-2710 300.00
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City of Hemet
9 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 300.00 213082 9/5/2024 97034 97034 BEAMESDERFER, JACOB 213083 9/5/2024 74471 BEHAVIOR ANALYSIS TRAINING INC IV01963 PD TRAINING TUITION2025-000073
110-3003-2560 575.00
Total : 575.00
213084 9/5/2024 30358 BENOIT, CRISTY JUNE 300342 RUBBER STAMPS/LETTERINGS/

RUBBER STAMPS/LETTERINGS/
110-3000-2250 107.16
Total : 107.16
213085 9/5/2024 79706 BETTS TRUCK PARTS & SERVICE 10P31235 TRUCK PARTS AND SERVICES TRUCK PARTS AND SERVICES2025-000112
684-4550-2350 651.65
TRUCK PARTS AND SERVICES10RO5078
TRUCK PARTS AND SERVICES2025-000112
684-4550-2350 766.89
Total : 1,418.54
213086 9/5/2024 75427 BIO-TOX LABORATORIES, INC 46254 BLOOD & URINE TESTING SERVICES BLOOD & URINE TESTING SERVICES2025-000322
110-3002-2710 2,722.00
Total : 2,722.00
213087 9/5/2024 79644 BLUE VIOLET NETWORKS, LLC M76818 6 MONTH MITEL HARDWARE AND SOFTWARE COVE BVN Hardware Replacement Coverage -2025-000274
680-1935-2400 7,092.39
Mitel Software Assurance Standard2025-000274
680-1935-2400 407.61
Total : 7,500.00
213088 9/5/2024 97332 BMW MOTORCYCLES OF ESCONDIDO 48323 BMW MOTORCYCLE SERVICE AND REPAIRS BMW MOTORCYCLE SERVICE AND REPAIRS2025-000162
684-4550-2350 2,103.91
Total : 2,103.91
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Voucher List
City of Hemet
10 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213089 9/5/2024 91265 BRAINFUSE INC 2012950 ANNUAL SUBSCRIPTION FOR ONLINE RESOURCES Annual subscription for Brainefuse,2025-000305
363-6101-2229 8,700.00
Total : 8,700.00
213090 9/5/2024 83979 C D C E, INC 142951 TOUGHBOOKS
FZ-40ACAABAM - Win11 Pro,~2024-000530
571-9000-2270 4,519.00
FEE-100001 - Recycle Fee for Monitors2024-000530
571-9000-2270 4.00
WR-105001 - Pan Protection Plus2024-000530
571-9000-2270 699.00
NEW Riverside Co Sales Tax
571-9000-2270 395.41
Total : 5,617.41
213091 9/5/2024 91072 C S G CONSULTANTS INC 57479 IN-HOUSE FIRE PLAN REVIEW BLANKET PURCHASE ORDER~2025-000306
110-3225-2400 134.00
IN-HOUSE FIRE PLAN REVIEWF240968
BLANKET PURCHASE ORDER~2025-000306
110-3225-2400 1,483.50
Total : 1,617.50
213092 9/5/2024 98764 CALIFORNIA ASSOCIATION OF 3000129 CATO CONFERENCE (5) SWAT MEMBERS CATO CONFERENCE FOR SWAT TEAM:~2025-000323
110-3000-2560 500.00
CATO CONFERENCE (5) SWAT MEMBERS3000274
CATO CONFERENCE FOR SWAT TEAM:~2025-000323
110-3000-2560 600.00
CATO CONFERENCE (5) SWAT MEMBERS3000275
CATO CONFERENCE FOR SWAT TEAM:~2025-000323
110-3000-2560 600.00
CATO CONFERENCE (5) SWAT MEMBERS3000277
CATO CONFERENCE FOR SWAT TEAM:~2025-000323
110-3000-2560 600.00
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Voucher List
City of Hemet
11 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213092 9/5/2024 (Continued)98764 CALIFORNIA ASSOCIATION OF CATO CONFERENCE (5) SWAT MEMBERS3000282
CATO CONFERENCE FOR SWAT TEAM:~2025-000323
110-3000-2560 600.00
Total : 2,900.00
213093 9/5/2024 16978 CALIFORNIA POLICE CHIEFS ASSN 7367 CPCA ANNUAL MEMBERSHIP 2024-2025 CPCA ANNUAL MEMBERSHIP 2024-2025
110-3000-2560 155.00
EXECUTIVE LEADERSHIP INSTITUTE FOR LT. P8250
LT. PAEZ EXECUTIVE LEADERSHIP INSTITUTE2025-000324
110-3000-2560 11,500.00
Total : 11,655.00
213094 9/5/2024 69174 CALIFORNIA STATE UNIVERSITY 3326 INTERNAL AFFAIRS SEMINAR , G GOMEZ

INTERNAL AFFAIRS SEMINAR , G GOMEZ
110-3000-2560 397.00
Total : 397.00
213095 9/5/2024 60100 CALIFORNIA, STATE OF (DOJ) 752003 FINGERPRINTS/BLOOD ALCOHOL

FINGERPRINTS/BLOOD ALCOHOL
100-1801-2710 416.00
FINGERPRINTS/BLOOD ALCOHOL752124

FINGERPRINTS/BLOOD ALCOHOL
110-3002-2710 667.00
Total : 1,083.00
213096 9/5/2024 93130 CANON FINANCIAL SERVICES INC 34341978 PRINTER/COPIER LEASE AGREEMENT AND SUPPL TERM: JULY 1, 2024 THROUGH JUNE 30,2025-000267
100-1801-2400 536.00
Total : 536.00
213097 9/5/2024 74244 CANON SOLUTIONS AMERICA INC 6008795772 MAINTENANCE FOR LIBRARY PUBLIC PRINTER Annual maintenance for Public Printer .2025-000275
110-6100-2714 30.47
MAINTENANCE FOR LIBRARY PUBLIC PRINTER6009097980
Annual maintenance for Public Printer .2025-000275
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Voucher List
City of Hemet
12 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213097 9/5/2024 (Continued)74244 CANON SOLUTIONS AMERICA INC 110-6100-2714 517.39
MAINTENANCE FOR LIBRARY PUBLIC PRINTER6009100189
Annual maintenance for Public Printer .2025-000275
110-6100-2714 30.47
ENGINEERING DEPT CANON IMAGERUNNER6009120913
Engineering Dept Canon Imagerunner2025-000191
120-4100-2400 29.27
MAINTENANCE FOR LIBRARY PUBLIC PRINTER6009155248
Annual maintenance for Public Printer .2025-000275
110-6100-2714 26.49
Total : 634.09
213098 9/5/2024 79809 CHARTER COMMUNICATIONS 188824201 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
680-1935-2200 117.23
CABLE/INTERNET SERVICE188824601

CABLE/INTERNET SERVICE
110-3013-2400 123.47
CABLE/INTERNET SERVICE188824701

CABLE/INTERNET SERVICE
110-3013-2400 134.17
CABLE/INTERNET SERVICE188824801

CABLE/INTERNET SERVICE
110-3013-2400 231.86
CABLE/INTERNET SERVICE188824901

CABLE/INTERNET SERVICE
110-3013-2400 1,649.00
CABLE/INTERNET SERVICE188825101081424

CABLE/INTERNET SERVICE
110-3241-2450 285.28
CABLE/INTERNET SERVICE188829101

CABLE/INTERNET SERVICE
110-3013-2400 189.99
Total : 2,731.00
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Voucher List
City of Hemet
13 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213099 9/5/2024 79149 CHARTER INDUSTRIAL SUPPLY, INC 1238846 HOSE/PIPE FITTING/SUPPLIES HOSE/PIPE FITTING/SUPPLIES2025-000115
684-4550-2350 120.85
HOSE/PIPE FITTING/SUPPLIES1239270
HOSE/PIPE FITTING/SUPPLIES2025-000115
684-4550-2350 152.65
HOSE/PIPE FITTING/SUPPLIES1239711
HOSE/PIPE FITTING/SUPPLIES2025-000115
684-4550-2350 114.30
HOSE/PIPE FITTING/SUPPLIES1239727
HOSE/PIPE FITTING/SUPPLIES2025-000115
684-4550-2350 370.93
Total : 758.73
213100 9/5/2024 74042 CHENNETTE, DATHAN SEP 2024 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 744.63
Total : 744.63
213101 9/5/2024 79342 CHRISTIANSON, BRENT TRAVEL PER DIEM, SHERMAN BLOCK, GARDEN GROVE

PER DIEM, SHERMAN BLOCK, GARDEN GROVE
110-3000-2560 259.00
Total : 259.00
213102 9/5/2024 75249 CINTAS 5226942366 FIRST AID CABINET

FIRST AID CABINET
110-3000-2250 73.46
Total : 73.46
213103 9/5/2024 95105 CIRCLE INC 191239 CIRCLE MSP MANAGED PRINT SERVICES BLANKET PURCHASE ORDER~2025-000248
680-1935-2710 1,139.16
Total : 1,139.16
213104 9/5/2024 98940 CLARK, CONSTANCE REQ 090324 PLANNING COMMISSION STIPEND

PLANNING COMMISSION STIPEND
120-1701-2710 300.00
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Voucher List
City of Hemet
14 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 300.00 213104 9/5/2024 98940 98940 CLARK, CONSTANCE 213105 9/5/2024 73872 CLAUSEN, CINDY SEP 2024 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,028.81
Total : 1,028.81
213106 9/5/2024 98634 COASTAL BUILDING SERVICES INC 43457 JANITORIAL SERVICES FOR FY 24/25 PER JANITORIAL SERVICES FOR FY 24/25 PER ~2025-000177
685-4560-2400 22,709.52
Total : 22,709.52
213107 9/5/2024 72805 COLE, KRISTINE A SEP 2024 PAYMENT IN LIEU OF MEDICAL INSURANCE

PAYMENT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,028.81
Total : 1,028.81
213108 9/5/2024 92188 COLEY, CHRISTIAN REQ 082824 REIMB EXPENSE EYE GLASSES

REIMB EXPENSE EYE GLASSES
683-2200-2500 609.00
Total : 609.00
213109 9/5/2024 96311 COMMUNITY MOBILE HOME SERVICES 8041 RPRP - 100 SANTA LUCIA Replacement of 7 windows with vinyl2025-000326
120-1925-2710 7,900.00
Total : 7,900.00
213110 9/5/2024 97310 CONCENTRA MEDICAL CENTERS 83992439 PRE EMPLOYMENT EXAMS PRE-EMPLOYMENT, EMPLOYEE MEDICAL, AND2025-000183
100-1801-2710 507.00
PRE EMPLOYMENT EXAMS83995210
PRE-EMPLOYMENT, EMPLOYEE MEDICAL, AND2025-000183
100-1801-2710 564.00
PRE EMPLOYMENT EXAMS84066744
PRE-EMPLOYMENT, EMPLOYEE MEDICAL, AND2025-000183
100-1801-2710 282.00
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Voucher List
City of Hemet
15 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,353.00 213110 9/5/2024 97310 97310 CONCENTRA MEDICAL CENTERS 213111 9/5/2024 97942 CORDERO, EVANGELIQUE EDUCAT EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
234-3004-1400 459.00

EDUCATIONAL REIMBURSEMENTEDUCAT

EDUCATIONAL REIMBURSEMENT
234-3004-1400 502.96
Total : 961.96
213112 9/5/2024 77258 CORE & MAIN LP V387891 PIPELINE MATERIALS PIPELINE AND MNTCE MATERIAL2025-000065
571-9000-2450 8,240.46
PIPELINE MATERIALSV389053
PIPELINE AND MNTCE MATERIAL2025-000065
571-9000-2450 599.67
PIPELINE MATERIALSV424922
PIPELINE AND MNTCE MATERIAL2025-000065
571-9000-2450 684.15
MAINTENANCE FOR LIBRARY PUBLIC PRINTERV454512
PIPELINE AND MNTCE MATERIAL2025-000065
254-4600-2450 330.95
Total : 9,855.23
213113 9/5/2024 98087 CORTEZ, DANIEL TRAVEL PER DIEM REQ CELLEBRITE SACRAMENTO

PER DIEM REQ CELLEBRITE SACRAMENTO
110-3000-2560 448.50
Total : 448.50
213114 9/5/2024 71468 COTTINGHAM, RONALD R SEP 2024 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,028.00
Total : 1,028.00
213115 9/5/2024 61765 COUNSELING TEAM INTERNATIONAL, THE INV101229 EAP / COUNSELING / PSYCH ASSESSMENTS EAP / COUNSELING / PSYCH ASSESSMENTS~2025-000249
681-2350-2710 975.00
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Voucher List
City of Hemet
16 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 975.00 213115 9/5/2024 61765 61765 COUNSELING TEAM INTERNATIONAL, THE 213116 9/5/2024 99065 COUNTY OF, RIVERSIDE CTC-1122 RIVCO FIRE DEPT - AFG GRANT - CONFINED S 2 C.F.R. § 200.308~2024-000682
232-3216-2560 2,520.00
2 C.F.R. § 200.308~2024-000682
115-3216-2560 280.00
CONFINED SPC RESCUE TECHNICIAN TRAINING2024-000682
232-3216-2560 5,040.00
CONFINED SPC RESCUE TECHNICIAN TRAINING2024-000682
115-3216-2560 560.00
Total : 8,400.00
213117 9/5/2024 69307 COZAD & FOX, INC 18880 COZAD & FOX ON-CALL PLAN CHECK COZAD & FOX ON-CALL PLAN CHECK2025-000292
120-4100-2610 5,618.50
Total : 5,618.50
213118 9/5/2024 19062 CRAFCO INC 9403269655 CRACK SEAL AND HP ASPHALT SUPPLIES CRACK SEAL AND HP ASPHALT SUPPLIES2025-000117
221-4200-2450 2,375.32
Total : 2,375.32
213119 9/5/2024 70968 CUMMINS SALES AND SERVICE X2-65107 DIESEL PARTS/REPAIRS DIESEL PARTS/REPAIRS2025-000118
684-4550-2350 156.67
DIESEL PARTS/REPAIRSX2-65291
DIESEL PARTS/REPAIRS2025-000118
684-4550-2350 637.28
DIESEL PARTS/REPAIRSX5-8377
DIESEL PARTS/REPAIRS2025-000118
684-4550-2350 126.69
Total : 920.64
213120 9/5/2024 82646 D R HORTON REQ 081324 REFUND MONUMENTATION DEPOSITS

REFUND MONUMENTATION DEPOSITS
110-2060 68,000.00
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Voucher List
City of Hemet
17 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 68,000.00 213120 9/5/2024 82646 82646 D R HORTON 213121 9/5/2024 80853 DASH MEDICAL GLOVES, INC INV1314271 PD PERSONAL PROTECTIVE EQUIPMENT MEDICAL GLOVES2025-000078
110-3000-2700 2,172.00
Total : 2,172.00
213122 9/5/2024 86716 DATA TICKET INC 168163 DATA TICKET CITATION PROCESSING BLANKET PURCHASE ORDER~2025-000283
120-3350-2710 565.49
Total : 565.49
213123 9/5/2024 95020 DAVID CLARK COMPANY INC RINV768235 HEADSET REPAIR 40583G-03 - HEADSET-MIC,BEHIND HD H34422025-000213
110-3241-2450 801.75
Freight2025-000213
110-3241-2450 30.00
Total : 831.75
213124 9/5/2024 79441 DELL COMPUTER CORPORATION 10754372044 DELL MONITOR MOUNT FOR CITY HALL ADMIN (482-BBDH) Dell Dual Monitor Arm - MDA202025-000315
680-1935-2800 249.37
TAX~2025-000315
680-1935-2800 21.82
DELL MONITORS TO DEMO LAPTOPS10757258733
Dell 24 Video Conferencing~2024-000823
680-1935-2710 401.90
Environmental Disposal Fee2024-000823
680-1935-2710 10.00
TAX2024-000823
680-1935-2710 29.00
DELL QUOTE 300017849301310757259180
Dell Quote 30001784930132024-000824
120-4100-2250 600.00
Dell Quote 30001784930132024-000824
120-4125-2250 306.87
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City of Hemet
18 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213124 9/5/2024 (Continued)79441 DELL COMPUTER CORPORATION DELL COMPUTER10757744964
OptiPlex MFF2024-000799
115-3200-2460 1,239.11
NEW Riverside Co Sales Tax
115-3200-2460 98.64
Total : 2,956.71
213125 9/5/2024 96308 DIGIAMBATTISTA, DALE REQ 081824 REIMB EXPENSE UBER MOBILE COMMAND

REIMB EXPENSE UBER MOBILE COMMAND
110-3000-2550 99.96
Total : 99.96
213126 9/5/2024 99306 DILWORTH, JOYCE / NELSON 55480 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 79.08
Total : 79.08
213127 9/5/2024 77516 DIRECTV 076091856 DIRECTV SERVICES

DIRECTV SERVICES
110-3013-2400 252.99
Total : 252.99
213128 9/5/2024 98199 DPREP INC CPTED20240617-21(2) TUITION, CPTED, ELK GROVE 06/17-21/24 TUITION, CPTED, ELK GROVE 06/17-21/24
232-3127-2560 2,085.00
Total : 2,085.00
213129 9/5/2024 13570 E S BABCOCK & SONS, INC CH40740-0142 LABORATORY TESTING OF CITY'S POTABLE LABORATORY TESTING OF CITY'S POTABLE2025-000015
571-9000-2720 17.69
LABORATORY TESTING OF CITY'S POTABLECH40741-0142
LABORATORY TESTING OF CITY'S POTABLE2025-000015
571-9000-2720 35.38
LABORATORY TESTING OF CITY'S POTABLECH40742-0142
LABORATORY TESTING OF CITY'S POTABLE2025-000015
571-9000-2720 17.69
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Voucher List
City of Hemet
19 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213129 9/5/2024 (Continued)13570 E S BABCOCK & SONS, INC LABORATORY TESTING OF CITY'S POTABLECH40743-0142
LABORATORY TESTING OF CITY'S POTABLE2025-000015
571-9000-2720 35.38
LABORATORY TESTING OF CITY'S POTABLECH40744-0142
LABORATORY TESTING OF CITY'S POTABLE2025-000015
571-9000-2720 307.83
LABORATORY TESTING OF CITY'S POTABLECH40745-0142
LABORATORY TESTING OF CITY'S POTABLE2025-000015
571-9000-2720 307.83
LABORATORY TESTING OF CITY'S POTABLECH41218-0142
LABORATORY TESTING OF CITY'S POTABLE2025-000015
571-9000-2720 35.38
LABORATORY TESTING OF CITY'S POTABLECH41220-0142
LABORATORY TESTING OF CITY'S POTABLE2025-000015
571-9000-2720 35.38
LABORATORY TESTING OF CITY'S POTABLECH41278-0142
LABORATORY TESTING OF CITY'S POTABLE2025-000015
571-9000-2720 214.17
LABORATORY TESTING OF CITY'S POTABLECH41390-0142
LABORATORY TESTING OF CITY'S POTABLE2025-000015
571-9000-2720 83.74
LABORATORY TESTING OF CITY'S POTABLECH41391-0142
LABORATORY TESTING OF CITY'S POTABLE2025-000015
571-9000-2720 849.37
LABORATORY TESTING OF CITY'S POTABLECH41393-0142
LABORATORY TESTING OF CITY'S POTABLE2025-000015
571-9000-2720 307.83
Total : 2,247.67
213130 9/5/2024 96078 EARTHCHEM INDUSTRIAL SUPPLY 4508 INDUSTRIAL SUPPLIES

INDUSTRIAL SUPPLIES
571-9000-2450 533.06
INDUSTRIAL SUPPLIES4509

INDUSTRIAL SUPPLIES
684-4550-2350 433.38
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Voucher List
City of Hemet
20 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 966.44 213130 9/5/2024 96078 96078 EARTHCHEM INDUSTRIAL SUPPLY 213133 9/5/2024 23010 EASTERN MUNICIPAL WATER DIST 500000019 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 1,131.85
CITY OF HEMET WATER ACCOUNTS500004403

CITY OF HEMET WATER ACCOUNTS
571-9000-2160 18,376.87
CITY OF HEMET WATER ACCOUNTS500004441

CITY OF HEMET WATER ACCOUNTS
571-9000-2160 48,003.61
CITY OF HEMET WATER ACCOUNTS500004516

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 102.03
CITY OF HEMET WATER ACCOUNTS500009146

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 1,035.17
CITY OF HEMET WATER ACCOUNTS500014933

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 784.70
CITY OF HEMET WATER ACCOUNTS500029953

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 37.69
CITY OF HEMET WATER ACCOUNTS500042851

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 46.20
CITY OF HEMET WATER ACCOUNTS500043826

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 200.02
CITY OF HEMET WATER ACCOUNTS500043827

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 395.23
CITY OF HEMET WATER ACCOUNTS500043828

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 44.80
CITY OF HEMET WATER ACCOUNTS500048396
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Voucher List
City of Hemet
21 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213133 9/5/2024 (Continued)23010 EASTERN MUNICIPAL WATER DIST

CITY OF HEMET WATER ACCOUNTS
110-4250-2110 2.85
CITY OF HEMET WATER ACCOUNTS500051704

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 379.19
CITY OF HEMET WATER ACCOUNTS500056294

CITY OF HEMET WATER ACCOUNTS
228-8272-2110 2,385.13
CITY OF HEMET WATER ACCOUNTS500056295

CITY OF HEMET WATER ACCOUNTS
228-8272-2110 6,534.32
CITY OF HEMET WATER ACCOUNTS500056296

CITY OF HEMET WATER ACCOUNTS
228-8272-2110 97.60
CITY OF HEMET WATER ACCOUNTS500056297

CITY OF HEMET WATER ACCOUNTS
228-8272-2110 2,127.22
CITY OF HEMET WATER ACCOUNTS500058291

CITY OF HEMET WATER ACCOUNTS
228-8272-2110 24.19
CITY OF HEMET WATER ACCOUNTS500062893

CITY OF HEMET WATER ACCOUNTS
228-8280-2110 598.51
CITY OF HEMET WATER ACCOUNTS500067627

CITY OF HEMET WATER ACCOUNTS
228-8272-2110 911.14
CITY OF HEMET WATER ACCOUNTS500068927

CITY OF HEMET WATER ACCOUNTS
228-8292-2110 2,568.52
CITY OF HEMET WATER ACCOUNTS500069317

CITY OF HEMET WATER ACCOUNTS
228-8288-2110 88.91
CITY OF HEMET WATER ACCOUNTS500069657

CITY OF HEMET WATER ACCOUNTS
228-8292-2110 3,696.61
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09/05/2024
Voucher List
City of Hemet
22 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213133 9/5/2024 (Continued)23010 EASTERN MUNICIPAL WATER DIST CITY OF HEMET WATER ACCOUNTS500070569

CITY OF HEMET WATER ACCOUNTS
228-8292-2110 250.78
CITY OF HEMET WATER ACCOUNTS500071358

CITY OF HEMET WATER ACCOUNTS
228-8288-2110 2,265.48
CITY OF HEMET WATER ACCOUNTS500073345

CITY OF HEMET WATER ACCOUNTS
228-8299-2110 33.79
CITY OF HEMET WATER ACCOUNTS500073361

CITY OF HEMET WATER ACCOUNTS
228-8265-2110 1,137.63
CITY OF HEMET WATER ACCOUNTS500077798

CITY OF HEMET WATER ACCOUNTS
228-8292-2110 1,189.60
CITY OF HEMET WATER ACCOUNTS500077927

CITY OF HEMET WATER ACCOUNTS
228-8301-2110 566.32
CITY OF HEMET WATER ACCOUNTS500078666

CITY OF HEMET WATER ACCOUNTS
110-4250-2110 356.64
CITY OF HEMET WATER ACCOUNTS500078679

CITY OF HEMET WATER ACCOUNTS
228-8276-2110 2,027.81
CITY OF HEMET WATER ACCOUNTS500080599

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 515.96
CITY OF HEMET WATER ACCOUNTS500080622

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 1,439.12
CITY OF HEMET WATER ACCOUNTS500082082

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 24.19
CITY OF HEMET WATER ACCOUNTS500082841

CITY OF HEMET WATER ACCOUNTS
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Voucher List
City of Hemet
23 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213133 9/5/2024 (Continued)23010 EASTERN MUNICIPAL WATER DIST 228-8265-2110 3,472.97
CITY OF HEMET WATER ACCOUNTS500083713

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 43.69
CITY OF HEMET WATER ACCOUNTS500086167

CITY OF HEMET WATER ACCOUNTS
110-4250-2110 5,082.83
CITY OF HEMET WATER ACCOUNTS500092223

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 57.19
CITY OF HEMET WATER ACCOUNTS500101277

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 797.39
CITY OF HEMET WATER ACCOUNTS500118944

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 24.19
CITY OF HEMET WATER ACCOUNTS500148486

CITY OF HEMET WATER ACCOUNTS
571-9000-2160 12,318.92
CITY OF HEMET WATER ACCOUNTS500150793

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 371.71
CITY OF HEMET WATER ACCOUNTS500155227

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 524.39
CITY OF HEMET WATER ACCOUNTS500155379

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 1,780.42
CITY OF HEMET WATER ACCOUNTS500156171

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 332.30
CITY OF HEMET WATER ACCOUNTS500156172

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 152.90
CITY OF HEMET WATER ACCOUNTS500156173
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09/05/2024
Voucher List
City of Hemet
24 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213133 9/5/2024 (Continued)23010 EASTERN MUNICIPAL WATER DIST

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 152.90
CITY OF HEMET WATER ACCOUNTS500156174

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 152.90
CITY OF HEMET WATER ACCOUNTS500156643

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 937.61
CITY OF HEMET WATER ACCOUNTS500157590

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 39.79
CITY OF HEMET WATER ACCOUNTS500159101

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 105.40
CITY OF HEMET WATER ACCOUNTS500776385

CITY OF HEMET WATER ACCOUNTS
229-8316-2110 1,467.86
Total : 127,195.04
213134 9/5/2024 69642 EDGE, WADE HAMPTON SEP 2024 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 1,028.00
Total : 1,028.00
213135 9/5/2024 75913 ELITE FIRE PROTECTION INC 58516 ANNUAL FIRE EXTINGUISHER SERVICE FY 24/2 ANNUAL FIRE EXTINGUISHER SERVICE FY2025-000016
685-4560-2400 1,085.00
Total : 1,085.00
213136 9/5/2024 86125 EMPIRE WELDING SUPPLY 22146 WELDING SUPPLIES

WELDING SUPPLIES
684-4550-2350 37.69
Total : 37.69
213137 9/5/2024 23225 ENTENMANN-ROVIN CO 0183010-IN BADGES/CASES 24Page:

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Voucher List
City of Hemet
25 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213137 9/5/2024 (Continued)23225 ENTENMANN-ROVIN CO

BADGES/CASES
120-3300-2700 149.74
Total : 149.74
213138 9/5/2024 81230 ENTERPRISE RENT-A-CAR 36595387 RENTAL CAR

RENTAL CAR
110-3000-2550 167.39
Total : 167.39
213139 9/5/2024 71274 EVANSON, MILTON L SEP 2024 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 261.67
Total : 261.67
213140 9/5/2024 82121 F M LOCK & SAFE INC 123516 CITYWIDE LOCKS AND KEYS CITYWIDE LOCK AND KEYS2025-000179
685-4560-2450 42.41
CITYWIDE LOCKS AND KEYS124491
CITYWIDE LOCK AND KEYS2025-000179
110-3000-2250 7.07
CITYWIDE LOCKS AND KEYS124502
CITYWIDE LOCK AND KEYS2025-000179
685-4560-2450 423.04
CITYWIDE LOCKS AND KEYS124507
CITYWIDE LOCK AND KEYS2025-000179
685-4560-2450 39.15
Total : 511.67
213141 9/5/2024 78950 FECHNER, PAMELA SEP 2024 PYMT IN LIEU OF MEDICAL INS

PYMT IN LIEU OF MEDICAL INS
689-2150-2400 953.81
Total : 953.81
213142 9/5/2024 96694 FELDMAN-HARMENING, STEVEN REQ 090324 TOOL REIMBURSEMENT PER MOU

TOOL REIMBURSEMENT PER MOU
684-4550-2850 450.00
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Voucher List
City of Hemet
26 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 450.00 213142 9/5/2024 96694 96694 FELDMAN-HARMENING, STEVEN 213143 9/5/2024 74893 FERNANDEZ - STAPLES, IDA SEP 2024 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 161.82
Total : 161.82
213144 9/5/2024 96015 FIRE APPARATUS SOLUTIONS 03P2061 PARTS AND SUPPLIES PARTS AND SUPPLIES2025-000119
684-4550-2350 1,314.08
Total : 1,314.08
213145 9/5/2024 98400 FLYING LION INC 1831 DRONE AS FIRST RESPONDER DRONEREMOTE PILOT SERVICES2025-000208
110-3013-2710 3,443.00
DRONE AS FIRST RESPONDER1854
DRONEREMOTE PILOT SERVICES2025-000208
110-3013-2710 2,908.51
Total : 6,351.51
213146 9/5/2024 80949 FOREMAN, JAMES SEP 2024 PYMT IN LIEU OF MEDICAL INS

PYMT IN LIEU OF MEDICAL INS
689-2150-2400 533.88
Total : 533.88
213147 9/5/2024 77149 FRANCHISE TAX BOARD Ben532650 WAGE ASSIGNMENT: PAYMENT WAGE ASSIGNMENT: Payment
750-2174 3,206.78
Total : 3,206.78
213148 9/5/2024 96138 FREE ENERGY SAVINGS COMPANY REQ 082324 REFUND PERMIT -B2406-194 REFUND PERMIT -B2406-194
120-2019 0.80
REFUND PERMIT -B2406-194
120-0636 4.80
REFUND PERMIT -B2406-194
120-0635 0.58
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09/05/2024
Voucher List
City of Hemet
27 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213148 9/5/2024 (Continued)96138 FREE ENERGY SAVINGS COMPANY REFUND PERMIT -B2406-194
120-0221 110.40
REFUND PERMIT -B2406-194
110-2039 0.42
REFUND PERMIT -B2406-194
120-0291 6.40
REFUND PERMIT -B2406-194
120-0223 0.96
Total : 124.36
213149 9/5/2024 94495 FRONTIER 2090189078 PHONE BILLS

PHONE BILLS
680-1935-2200 21.62
PHONE BILLS2130124492

PHONE BILLS
680-1935-2200 43.23
PHONE BILLS2130482384

PHONE BILLS
680-1935-2200 26.92
PHONE BILLS9511970831

PHONE BILLS
110-3013-2400 592.02
PHONE BILLS9516521190

PHONE BILLS
680-1935-2200 153.98
PHONE BILLS9516524798

PHONE BILLS
110-3013-2200 350.25
PHONE BILLS9516528907

PHONE BILLS
685-4560-2220 119.91
PHONE BILLS9516580089

PHONE BILLS
680-1935-2200 180.50
PHONE BILLS9519297978
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09/05/2024
Voucher List
City of Hemet
28 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213149 9/5/2024 (Continued)94495 FRONTIER

PHONE BILLS
680-1935-2200 153.98
PHONE BILLS9519298076

PHONE BILLS
680-1935-2200 394.40
PHONE BILLS9519299725

PHONE BILLS
680-1935-2200 259.33
Total : 2,296.14
213150 9/5/2024 70822 GALLS, LLC 028895036 PD UNIFORMS PD UNIFORMS2025-000080
110-3000-2700 63.02
PD UNIFORMS028898882
PD UNIFORMS2025-000080
110-3003-2700 478.18
PD UNIFORMS028914521
PD UNIFORMS2025-000080
110-3003-2700 1,345.00
Total : 1,886.20
213151 9/5/2024 77842 GIGANDET, VINCENT SEP 2024 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 649.03
Total : 649.03
213152 9/5/2024 74479 GLENN, JOE SEP 2024 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 555.04
Total : 555.04
213153 9/5/2024 81489 GOMEZ, GABRIEL TRAVEL PER DIEM, INTERNAL AFFAIRS, GARDEN

PER DIEM, INTERNAL AFFAIRS, GARDEN
110-3000-2560 259.00
Total : 259.00
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09/05/2024
Voucher List
City of Hemet
29 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213154 9/5/2024 69422 GOVERNMENT TRAINING AGENCY 75713 SEARCH WARRANT- PATROL

SEARCH WARRANT- PATROL
110-3003-2560 125.00
Total : 125.00
213155 9/5/2024 99158 GRAPHIC IMAGING SERVICES, INC 11556 GRAPHIC IMAGING SERVICES, INC. FOR CO#1 - 7-17-24: additional services2024-000754
120-4100-2610 10,791.65
CO#1 - 7-17-24: additional services2024-000754
120-4101-2710 7,246.85
Total : 18,038.50
213156 9/5/2024 98519 GUARDIAN ALLIANCE TECHNOLOGIES 25135 PRE-SCREENING SOFTWARE FOR BACKGROUND IN PRE-SCREENING - BACKGROUND2025-000082
110-3013-2265 1,230.00
Total : 1,230.00
213157 9/5/2024 75359 HALTOM, LYNETTE SEP 2024 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 740.00
Total : 740.00
213158 9/5/2024 79661 HAMPTON, MARILYN SEP 2024 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 664.00
Total : 664.00
213159 9/5/2024 83520 HELIX ENVIRONMENTAL PLANNING 124354 (SAA) FOR ROUTINE MAINTENANCE ACTIVITIES Processing of CDFW Section 16002024-000661
254-4650-2710 708.75
Total : 708.75
213160 9/5/2024 73389 HEMET ESCROW COMPANY, INC REQ 082724 NOTARY SERVICES

NOTARY SERVICES
100-2500-2710 45.00
Total : 45.00
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09/05/2024
Voucher List
City of Hemet
30 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213161 9/5/2024 30425 HEMET UNIFIED SCHOOL DISTRICT 242505 2024-2025 STUDENT OF THE MONTH 2024-2025 STUDENT OF THE MONTH
100-1202-1400 2,000.00
Total : 2,000.00
213162 9/5/2024 30608 HEMET VALLEY TOOL 180700 SMALL TOOL SERVICE

SMALL TOOL SERVICE
225-8250-2450 71.12
Total : 71.12
213164 9/5/2024 18626 HEMET, CITY OF WATER 151858 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 59.21
DEPARTMENT WATER BILLS152473

DEPARTMENT WATER BILLS
110-4250-2110 416.68
DEPARTMENT WATER BILLS3288

DEPARTMENT WATER BILLS
225-8250-2110 48.24
DEPARTMENT WATER BILLS3352

DEPARTMENT WATER BILLS
685-4560-2110 552.21
DEPARTMENT WATER BILLS3353

DEPARTMENT WATER BILLS
685-4560-2110 182.29
DEPARTMENT WATER BILLS45821

DEPARTMENT WATER BILLS
225-8250-2110 48.24
DEPARTMENT WATER BILLS49554

DEPARTMENT WATER BILLS
685-4560-2110 37.23
DEPARTMENT WATER BILLS54122

DEPARTMENT WATER BILLS
225-8250-2110 37.23
DEPARTMENT WATER BILLS54803

DEPARTMENT WATER BILLS
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09/05/2024
Voucher List
City of Hemet
31 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213164 9/5/2024 (Continued)18626 HEMET, CITY OF WATER
225-8250-2110 48.24
DEPARTMENT WATER BILLS81136

DEPARTMENT WATER BILLS
254-4650-2110 130.03
DEPARTMENT WATER BILLS8251

DEPARTMENT WATER BILLS
254-4650-2110 110.09
DEPARTMENT WATER BILLS8360

DEPARTMENT WATER BILLS
254-4650-2110 10,240.90
DEPARTMENT WATER BILLS8372

DEPARTMENT WATER BILLS
225-8250-2110 174.25
DEPARTMENT WATER BILLS8373

DEPARTMENT WATER BILLS
254-4650-2110 11,445.84
DEPARTMENT WATER BILLS8587

DEPARTMENT WATER BILLS
225-8250-2110 112.99
DEPARTMENT WATER BILLS8589

DEPARTMENT WATER BILLS
225-8250-2110 964.03
DEPARTMENT WATER BILLS8649

DEPARTMENT WATER BILLS
225-8250-2110 322.10
DEPARTMENT WATER BILLS8710

DEPARTMENT WATER BILLS
225-8250-2110 105.04
DEPARTMENT WATER BILLS8772

DEPARTMENT WATER BILLS
225-8250-2110 104.99
DEPARTMENT WATER BILLS89684

DEPARTMENT WATER BILLS
225-8250-2110 37.23
DEPARTMENT WATER BILLS9043
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09/05/2024
Voucher List
City of Hemet
32 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213164 9/5/2024 (Continued)18626 HEMET, CITY OF WATER

DEPARTMENT WATER BILLS
110-4250-2110 1,271.48
DEPARTMENT WATER BILLS9274

DEPARTMENT WATER BILLS
225-8250-2110 104.99
DEPARTMENT WATER BILLS9276

DEPARTMENT WATER BILLS
225-8250-2110 196.48
DEPARTMENT WATER BILLS93042

DEPARTMENT WATER BILLS
685-4560-2110 48.24
DEPARTMENT WATER BILLS9633

DEPARTMENT WATER BILLS
225-8250-2110 37.23
DEPARTMENT WATER BILLS97631

DEPARTMENT WATER BILLS
225-8250-2110 104.99
Total : 26,940.47
213165 9/5/2024 97312 HILL, DANA REQ 090324 PLANNING COMMISSION STIPEND

PLANNING COMMISSION STIPEND
120-1701-2710 150.00
Total : 150.00
213166 9/5/2024 90461 HINDERLITER DELLAMAS & ASSOCS SIN041984 QUARTERLY TRANSACTION TAX CONTRACT AND Quarterly Transaction Tax Contract and2025-000328
100-1401-2710 1,239.19
Total : 1,239.19
213167 9/5/2024 97682 HIRSCH PIPE & SUPPLY CO INC 9712269 FACILITIES SUPPLIES

FACILITIES SUPPLIES
685-4560-2450 235.77
Total : 235.77
213168 9/5/2024 74732 HOME DEPOT CREDIT SERVICES 9557 MISC BUILDING/MAINTENANCE SUPPLIES 32Page:

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City of Hemet
33 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213168 9/5/2024 (Continued)74732 HOME DEPOT CREDIT SERVICES MISC BUILDING/MAINTENANCE SUPPLIES2025-000038
685-4560-2450 1,428.20
Total : 1,428.20
213169 9/5/2024 98306 IMPERIAL SPRINKLER SUPPLY 0017257746-001 LANDSCAPE MATERIALS LANDSCAPE MATERIALS2025-000084
110-4250-2450 123.26
Total : 123.26
213170 9/5/2024 97008 INFOSEND INC 269450 PRINT, FOLD AND MAIL WATER BILLS Infosend will print, fold and mail an2025-000128
254-4650-2255 154.00
Infosend will print, fold and mail an2025-000128
254-4600-2255 154.00
Infosend will print, fold and mail an2025-000128
571-9000-2255 392.00
Total : 700.00
213171 9/5/2024 73226 INSIGHT PUBLIC SECTOR INC 1101199627 ANNUAL RENEWAL OF CITYWIDE CYBERSECURITY (KMSATD-N-C12-G) - KnowBe4 Security2025-000309
680-1933-2560 8,775.00
Total : 8,775.00
213172 9/5/2024 85019 J L C ENGINEERING & CONSUL INC 66377 JLC ENGINEERING ON-CALL PRELIMINARY PLAN JLC ENGINEERING ON-CALL PRELIMINARY2025-000293
120-2181 1,305.00
Total : 1,305.00
213173 9/5/2024 73030 JIM MCCOMAS AUTO BODY RPR INC 2607 BODY REPAIRS TO CITY VEHICLES AUTO BODY REPAIR TO CITY VEHICLES.2025-000264
684-4550-2350 4,960.48
Total : 4,960.48
213174 9/5/2024 99307 KACER, CAROL 148375 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 125.77
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City of Hemet
34 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 125.77 213174 9/5/2024 99307 99307 KACER, CAROL 213175 9/5/2024 84865 KAISER FOUNDATION HEALTH PLAN SEP 2024 MEDICAL INS-TRIETSCH & ELISON

MEDICAL INS-TRIETSCH & ELISON
689-2150-2400 1,975.08
Total : 1,975.08
213176 9/5/2024 99308 KENNEDY, LARRY / JUDY 154947 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 25.24
Total : 25.24
213177 9/5/2024 97441 KIMLEY-HORN AND ASSOCIATES INC 094257004-0724 HOUSING ELEMENT UPDATE CO#2 - 6-27-24: INCREASED PO ACCORDING2021-000542
120-1701-2710 14,486.04
Total : 14,486.04
213178 9/5/2024 95608 KUHLMAN, KEVIN REQ 072424 REIMB EXP, OES PREPOSITION 07/12-15/24 REIMB EXP, OES PREPOSITION 07/12-15/24
110-3241-2560 72.83
Total : 72.83
213179 9/5/2024 19095 L N CURTIS & SONS INV858711 LN CURTIS BLANKET PO BLANKET PURCHASE ORDER THRU 06/30/20252025-000271
110-3241-2450 894.72
Total : 894.72
213180 9/5/2024 38761 LAKE HEMET MUNICIPAL WATER DIS 05021102701 DEPT WATER BILLS

DEPT WATER BILLS
225-8250-2110 41.01
DEPT WATER BILLS09010102001

DEPT WATER BILLS
228-8262-2110 246.23
Total : 287.24
213181 9/5/2024 99315 LEMONGRASS INC REQ 080824 REFUND BUILDING DEPOSIT CO2401-009 REFUND BUILDING DEPOSIT CO2401-009
34Page:

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Voucher List
City of Hemet
35 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213181 9/5/2024 (Continued)99315 LEMONGRASS INC
110-2060 10,000.00
Total : 10,000.00
213182 9/5/2024 82339 LIFE-ASSIST, INC 1502448 EMERGENCY MEDICAL EQUIPMENT/SUPPLIES EMERGENCY MEDICAL EQUIPMENT/SUPPLIES2025-000131
110-3241-2450 730.64
Total : 730.64
213183 9/5/2024 79455 LOS ANGELES TRUCK CENTERS, LLC XB240625312:01 TRUCK PARTS/SUPPLIES

TRUCK PARTS/SUPPLIES
684-4550-2350 23.69
Total : 23.69
213184 9/5/2024 96563 M PINO & ASSOCIATES INC 3293 BACKGROUND SERVICES FOR PUBLIC SAFETY PO TERM: JULY 1, 2024 THROUGH JUNE 30, 20252025-000295
100-1801-2710 3,400.00
BACKGROUND SERVICES FOR PUBLIC SAFETY PO3304
TERM: JULY 1, 2024 THROUGH JUNE 30, 20252025-000295
100-1801-2710 3,400.00
BACKGROUND SERVICES FOR PUBLIC SAFETY PO3308
TERM: JULY 1, 2024 THROUGH JUNE 30, 20252025-000295
100-1801-2710 3,400.00
BACKGROUND SERVICES FOR PUBLIC SAFETY PO3440
TERM: JULY 1, 2024 THROUGH JUNE 30, 20252025-000295
100-1801-2710 3,230.00
Total : 13,430.00
213185 9/5/2024 83765 MADDOX, DEREK EDUCAT REIMBURSE EXPENSES

REIMBURSE EXPENSES
110-3000-1400 460.19
Total : 460.19
213186 9/5/2024 79674 MATHESON TRI-GAS, INC 0030170725 OXYGEN PARTS & SUPPLIES/RENTAL BLANKET PURCHASE ORDER~2025-000219
110-3241-2450 313.26
35Page:

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Voucher List
City of Hemet
36 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 313.26 213186 9/5/2024 79674 79674 MATHESON TRI-GAS, INC 213187 9/5/2024 69940 MCNIE, COLIN SEP 2024 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 4,493.96
Total : 4,493.96
213188 9/5/2024 96076 MEDICAL ENVIRONMENTAL 28037 MEDICAL WASTE DISPOSAL SERVICE

MEDICAL WASTE DISPOSAL SERVICE
110-3000-2710 251.76
Total : 251.76
213189 9/5/2024 94185 MENIFEE VALLEY AIR COND INC 24-4385 ON-CALL A/C REPAIRS ON-CALL A/C REPAIRS, REPLACEMENT AND ~2025-000220
685-4560-2450 312.50
ON-CALL A/C REPAIRS24-4468
ON-CALL A/C REPAIRS, REPLACEMENT AND ~2025-000220
685-4560-2460 375.00
REPLACEMENT HVAC UNIT @ FS#424-4518
REPLACEMENT HVAC UNIT @ FIRE STATION #42025-000170
685-4560-5400 14,489.65
Total : 15,177.15
213190 9/5/2024 60450 NAPA AUTO PARTS 230993 AUTO PARTS & SUPPLIES AUTO PARTS & SUPPLIES ~2025-000133
684-4550-2350 26.40
AUTO PARTS & SUPPLIES231160
AUTO PARTS & SUPPLIES ~2025-000133
684-4550-2350 1,159.98
AUTO PARTS & SUPPLIES231626
AUTO PARTS & SUPPLIES ~2025-000133
684-4550-2350 12.48
AUTO PARTS & SUPPLIES231629
AUTO PARTS & SUPPLIES ~2025-000133
684-4550-2350 12.08
AUTO PARTS & SUPPLIES231830
36Page:

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Voucher List
City of Hemet
37 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213190 9/5/2024 (Continued)60450 NAPA AUTO PARTS
AUTO PARTS & SUPPLIES ~2025-000133
254-4600-2450 33.64
Total : 1,244.58
213191 9/5/2024 98943 OCHOA, WILFREDO REQ 090324 PLANNING COMMISSION STIPEND

PLANNING COMMISSION STIPEND
120-1701-2710 300.00
Total : 300.00
213192 9/5/2024 72291 OFFICE DEPOT 380551991001 OFFICE SUPPLIES OFFICE SUPPLIES2025-000041
120-1700-2250 28.63
OFFICE SUPPLIES2025-000041
120-1701-2250 28.63
OFFICE SUPPLIES2025-000041
120-1702-2250 28.63
OFFICE SUPPLIES2025-000041
571-9000-2400 37.79
OFFICE SUPPLIES2025-000041
254-4600-2400 24.05
OFFICE SUPPLIES2025-000041
254-4650-2400 24.05
OFFICE SUPPLIES381319146001
OFFICE SUPPLIES2025-000041
110-3000-2250 17.38
OFFICE SUPPLIES381319859001
OFFICE SUPPLIES2025-000041
110-3003-2250 30.77
OFFICE SUPPLIES38281432001
OFFICE SUPPLIES2025-000041
110-3000-2250 135.26
OFFICE SUPPLIES382822210001
OFFICE SUPPLIES2025-000041
110-3000-2250 41.28
OFFICE SUPPLIES382822215001
37Page:

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Voucher List
City of Hemet
38 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213192 9/5/2024 (Continued)72291 OFFICE DEPOT
OFFICE SUPPLIES2025-000041
110-3000-2250 88.79
OFFICE SUPPLIES383048241001
OFFICE SUPPLIES2025-000041
110-3007-2250 171.78
OFFICE SUPPLIES383048979001
OFFICE SUPPLIES2025-000041
110-3003-2250 10.61
Total : 667.65
213194 9/5/2024 90418 O'REILLY AUTO PARTS 2895-141773 AUTO PARTS/SUPPLIES AUTO PARTS/SUPPLIES2025-000227
684-4550-2350 5.75
AUTO PARTS/SUPPLIES6282-132664
AUTO PARTS/SUPPLIES2025-000227
684-4550-2350 13.04
AUTO PARTS/SUPPLIES6282-132696
AUTO PARTS/SUPPLIES2025-000227
684-4550-2350 120.21
AUTO PARTS/SUPPLIES6282-132731
AUTO PARTS/SUPPLIES2025-000227
684-4550-2350 42.38
AUTO PARTS/SUPPLIES6282-132767
AUTO PARTS/SUPPLIES2025-000227
684-4550-2350 18.39
AUTO PARTS/SUPPLIES6282-132789
AUTO PARTS/SUPPLIES2025-000227
684-4550-2350 37.89
AUTO PARTS/SUPPLIES6282-132890
AUTO PARTS/SUPPLIES2025-000227
684-4550-2350 55.19
AUTO PARTS/SUPPLIES6282-132896
AUTO PARTS/SUPPLIES2025-000227
684-4550-2350 50.68
AUTO PARTS/SUPPLIES6282-132992
38Page:

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Voucher List
City of Hemet
39 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213194 9/5/2024 (Continued)90418 O'REILLY AUTO PARTS
AUTO PARTS/SUPPLIES2025-000227
684-4550-2350 254.63
AUTO PARTS/SUPPLIES6282-133038
AUTO PARTS/SUPPLIES2025-000227
684-4550-2350 162.46
PARTS/SUPPLIES6282-133140

PARTS/SUPPLIES
684-4550-2350 -28.25
AUTO PARTS/SUPPLIES6282-133152
AUTO PARTS/SUPPLIES2025-000227
684-4550-2350 76.90
AUTO PARTS/SUPPLIES6282-133156
AUTO PARTS/SUPPLIES2025-000227
684-4550-2350 27.88
AUTO PARTS/SUPPLIES6282-133179
AUTO PARTS/SUPPLIES2025-000227
684-4550-2350 18.39
AUTO PARTS/SUPPLIES6282-133240
AUTO PARTS/SUPPLIES2025-000227
684-4550-2350 8.30
AUTO PARTS/SUPPLIES6282-133241
AUTO PARTS/SUPPLIES2025-000227
684-4550-2350 52.06
AUTO PARTS/SUPPLIES6282-133281
AUTO PARTS/SUPPLIES2025-000227
684-4550-2350 35.24
AUTO PARTS/SUPPLIES6282-133303
AUTO PARTS/SUPPLIES2025-000227
684-4550-2350 100.75
PARTS/SUPPLIES6282-133334

PARTS/SUPPLIES
684-4550-2350 -63.15
AUTO PARTS/SUPPLIES6282-133336
AUTO PARTS/SUPPLIES2025-000227
684-4550-2350 63.15
39Page:

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Voucher List
City of Hemet
40 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213194 9/5/2024 (Continued)90418 O'REILLY AUTO PARTS
AUTO PARTS/SUPPLIES6282-133338
AUTO PARTS/SUPPLIES2025-000227
684-4550-2350 63.15
PARTS/SUPPLIES6282-133341

PARTS/SUPPLIES
684-4550-2350 -63.15
PARTS/SUPPLIES6282-133387

PARTS/SUPPLIES
684-4550-2350 -35.24
AUTO PARTS/SUPPLIES6282-133467
AUTO PARTS/SUPPLIES2025-000227
684-4550-2350 12.51
AUTO PARTS/SUPPLIES6282-134081
AUTO PARTS/SUPPLIES2025-000227
684-4550-2350 23.91
AUTO PARTS/SUPPLIES6282-134127
AUTO PARTS/SUPPLIES2025-000227
684-4550-2350 295.06
AUTO PARTS/SUPPLIES6282-134295
AUTO PARTS/SUPPLIES2025-000227
684-4550-2350 151.31
AUTO PARTS/SUPPLIES6282-134440
AUTO PARTS/SUPPLIES2025-000227
684-4550-2350 46.68
AUTO PARTS/SUPPLIES6282-134517
AUTO PARTS/SUPPLIES2025-000227
684-4550-2350 93.95
AUTO PARTS/SUPPLIES6295-141773
AUTO PARTS/SUPPLIES2025-000227
684-4550-2350 5.75
Total : 1,645.82
213195 9/5/2024 30380 OVERNIGHT INDUSTRIAL SUPPLY, 27264 JANITORIAL SUPPLIES

JANITORIAL SUPPLIES
684-4550-2350 60.47
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Voucher List
City of Hemet
41 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213195 9/5/2024 (Continued)30380 OVERNIGHT INDUSTRIAL SUPPLY, JANITORIAL SUPPLIES27289

JANITORIAL SUPPLIES
225-8250-2450 103.53

JANITORIAL SUPPLIES
110-4250-2450 103.53
Total : 267.53
213196 9/5/2024 98198 PALICON GROUP 2090 PD BACKGROUND INVESTIGATIONS - PALICON PRE-EMPLOYMENT BACKGROUND INVESTIGATION2025-000201
110-3000-2710 1,750.00
Total : 1,750.00
213197 9/5/2024 99309 PAO, OSMEND 137117 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 55.23
Total : 55.23
213198 9/5/2024 90261 PAPP, EMERY REQ 090324 PLANNING COMMISSION STIPEND

PLANNING COMMISSION STIPEND
120-1701-2710 250.00
Total : 250.00
213199 9/5/2024 94367 PARKHOUSE TIRE, INC 2010913738 TIRES, TUBES, SUPPLIES & SERVICES TIRES, TUBES, SUPPLIES & SERVICES~2025-000136
684-4550-2350 194.16
TIRES, TUBES, SUPPLIES & SERVICES2010913738
TIRES, TUBES, SUPPLIES & SERVICES~2025-000136
684-4550-2350 194.16
TIRES, TUBES, SUPPLIES & SERVICES2010913922
TIRES, TUBES, SUPPLIES & SERVICES~2025-000136
684-4550-2350 1,364.54
TIRES, TUBES, SUPPLIES & SERVICES2010915028
TIRES, TUBES, SUPPLIES & SERVICES~2025-000136
684-4550-2350 822.26
Total : 2,575.12
41Page:

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Voucher List
City of Hemet
42 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213200 9/5/2024 99299 PATCH SUPPLY INC 81187 POLICE DEPT PATCHES

POLICE DEPT PATCHES
110-3000-2700 730.37
Total : 730.37
213201 9/5/2024 98644 PEREZ, AMBER REQ 082124 REIMB EXP, LUNCH W/ RIVCO EMD EMPLOYEES

REIMB EXP, LUNCH W/ RIVCO EMD EMPLOYEES
110-3243-2560 74.89
Total : 74.89
213202 9/5/2024 96646 PETITE, ZACHARY REQ 072924 REIMB EXP, OES 352 07/23-15/24 REIMB EXP, OES 352 07/23-15/24
110-3241-2560 85.52
REIMB EXP, LUNCH FOR HOSTS OF TRAININGREQ 072924 (2)

REIMB EXP, LUNCH FOR HOSTS OF TRAINING
110-3241-2560 76.66
Total : 162.18
213203 9/5/2024 72080 PHOENIX GROUP INFORMATION SYS 062024098 PAYMENT PROCESSING

PAYMENT PROCESSING
110-3000-2710 215.00

TOTAL SURCHARGES
110-0325 37.50

TOTAL COLLECTED
110-0325 -100.00
Total : 152.50
213204 9/5/2024 92239 PINNEY, DEBRA SEP 2024 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,324.03
Total : 1,324.03
213205 9/5/2024 77237 PINS & NEEDLES EMBROIDERY 15215 SHIRTS/HATS/PATCHES EMBROIDERY

SHIRTS/HATS/PATCHES EMBROIDERY
571-9000-2700 104.40
Total : 104.40
42Page:

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Voucher List
City of Hemet
43 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213206 9/5/2024 77249 PITNEY BOWES INC 1025901950 POSTAGE MACHINE RENTAL/SUPPLIES

POSTAGE MACHINE RENTAL/SUPPLIES
100-1400-2400 1,049.42
Total : 1,049.42
213207 9/5/2024 76528 POWERHOUSE GYM OF SAN JACINTO REQ 081324 EMPLOYEE FITNESS PROGRAM

EMPLOYEE FITNESS PROGRAM
681-2350-2710 127.50
Total : 127.50
213208 9/5/2024 98225 PRIMEX CLINICAL LABORATORIES 3064823 CLINICAL LABS BLANKET PO FOR CLINICAL LABS ~2025-000310
110-3241-2560 2,746.00
Total : 2,746.00
213209 9/5/2024 99316 PULIDO CLEANING & RESTORATION REQ 081324 REFUND B2311-126 REFUND B2311-126
120-2019 0.75
REFUND B2311-126
120-0635 2.70
REFUND B2311-126
110-2039 1.95
REFUND B2311-126
120-0221 345.00
REFUND B2311-126
120-0291 3.00
REFUND B2311-126
120-0223 4.50
REFUND B2311-126
120-0240 9.75
REFUND B2311-126
120-0630 55.20
REFUND B2311-126
120-0636 7.50
Total : 430.35
43Page:

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Voucher List
City of Hemet
44 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213210 9/5/2024 83314 R D O EQUIPMENT CO P7924735 PARTS & SUPPLIES

PARTS & SUPPLIES
684-4550-2350 185.38
PARTS & SUPPLIESP7942835

PARTS & SUPPLIES
684-4550-2350 1,355.31
Total : 1,540.69
213211 9/5/2024 98143 RAPID ASSAULT TOOLS 2312.1-1 SWAT TEAM EQUIPMENT TD8040-FS-2~2025-000182
110-3000-2700 8,972.00
BD-OPTION~2025-000182
110-3000-2700 704.00
MAT-OPTION~2025-000182
110-3000-2700 2,168.00
WHLS-OPTION~2025-000182
110-3000-2700 561.00
BI-OPTION~2025-000182
110-3000-2700 400.00
STRIKE-OPTION~2025-000182
110-3000-2700 669.00
Freight2025-000182
110-3000-2700 612.00
NEW Riverside Co Sales Tax
110-3000-2700 1,178.98
Total : 15,264.98
213212 9/5/2024 98297 REYNOLDS, HEIDI 124734637 K9 GROOMING K9 GROOMING
110-3003-2710 132.00
Total : 132.00
213213 9/5/2024 89482 RICHARDS, REBECCA ANN SEP 2024 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 476.00
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Voucher List
City of Hemet
45 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 476.00 213213 9/5/2024 89482 89482 RICHARDS, REBECCA ANN 213214 9/5/2024 92760 RIGHT OF WAY INC 70657 STREETS SUPPLIES

STREETS SUPPLIES
221-4200-2450 1,420.56
STREETS SUPPLIES70658

STREETS SUPPLIES
221-4200-2450 185.33
Total : 1,605.89
213215 9/5/2024 78083 RIGHTWAY SITE SERVICES INC 389303 PORTABLE SANITATION SERVICES PORTABLE SANITATION SERVICES2025-000030
110-4250-2400 430.58
Total : 430.58
213216 9/5/2024 55010 RIVERSIDE COMMUNITY COLLEGE 2025/82 SAFER TRAINEES ENROLLMENT MVC SAFER TRAINEES ENROLLMENT MVC~2025-000311
110-3241-2710 1,978.00
BEN CLARK FEES2025-000311
110-3241-2710 3,040.00
STUDENT SERVICE FEES MVC2025-000311
110-3241-2710 60.00
Total : 5,078.00
213217 9/5/2024 80951 RIVERSIDE COUNTY LAW ENFORCE- 24-001 RCLEAA DUES

RCLEAA DUES
110-3000-2550 400.00
ANNUAL CONFERENCE REGISTRATION24-021

ANNUAL CONFERENCE REGISTRATION
110-3000-2550 350.00
Total : 750.00
213218 9/5/2024 81622 RIVERSIDE, COUNTY OF (FM) FM0000028817 NORTH MOUNTAIN LEASE - PSEC SJ023 JULY 2024 - JUNE 2025 ~2025-000209
110-3013-2400 629.04
Total : 629.04
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City of Hemet
46 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213219 9/5/2024 75335 RIVERSIDE, COUNTY OF (SHERIFF) BCTC0076383 PD TRAINING TUITION2025-000092
110-3006-2560 320.00
PD TRAININGBCTC0078744
TUITION2025-000092
110-3000-2560 81.00
Total : 401.00
213220 9/5/2024 74575 RIVERSIDE, COUNTY OF (TLMA) TL0000017423 TRAFFIC SIGNAL TECH SERVICE

TRAFFIC SIGNAL TECH SERVICE
222-5709-5500 25,480.00
Total : 25,480.00
213221 9/5/2024 76780 RUSSO, JOHN SEP 2024 PYMT IN LIEU OF MEDICAL INS

PYMT IN LIEU OF MEDICAL INS
689-2150-2400 953.81
Total : 953.81
213222 9/5/2024 95366 RUSTON, JORDAN REQ 073124 REIMB EXP, CAEMSA LIC RENEWAL

REIMB EXP, CAEMSA LIC RENEWAL
110-3241-2560 250.00
Total : 250.00
213223 9/5/2024 69109 S E I U LOCAL 721 Ben532644 SEIU CONTRIBUTIONS: PAYMENT SEIU CONTRIBUTIONS: Payment
750-2163 2,918.28
SEIU OTHER CONTRIBUTIONS: Payment
750-2163 100.50
Total : 3,018.78
213224 9/5/2024 97436 S H I INTERNATIONAL CORP B18605407 UPS REPLACEMENT - PD TELEPHONE SYSTEM SMART UPS 5000VA RT 208V CUSTPAYS FRT~2025-000202
680-1935-2800 5,424.04
Shipping2025-000202
680-1935-2800 465.27
NEW Riverside Co Sales Tax
46Page:

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Voucher List
City of Hemet
47 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213224 9/5/2024 (Continued)97436 S H I INTERNATIONAL CORP 680-1935-2800 515.31
Total : 6,404.62
213225 9/5/2024 94440 S L I CLEANING SERVICES 6009 PD HAZMAT CLEANING SERVICES BIO-HAZ CLEANUP SERVICES2025-000141
110-3002-2710 1,129.00
PD HAZMAT CLEANING SERVICES6010
BIO-HAZ CLEANUP SERVICES2025-000141
110-3002-2710 1,115.00
PD HAZMAT CLEANING SERVICES6011
BIO-HAZ CLEANUP SERVICES2025-000141
110-3002-2710 1,629.00
Total : 3,873.00
213226 9/5/2024 98402 S V A ARCHITECTS INC 62448 ARCHITECT DESIGN FOR ROOF REPLACEMENT ARCHITECT DESIGN FOR ROOF REPLACEMENT2024-000678
270-7021-5300 9,562.50
Total : 9,562.50
213227 9/5/2024 57184 SAFEWAY SIGN CO 57416 TRAFFIC SAFETY SIGNS & HARDWARE TRAFFIC SAFETY SIGNS & HARDWARE2025-000060
221-4200-2450 141.59
Total : 141.59
213228 9/5/2024 74745 SAN BERNARDINO, COUNTY OF (SD) 25629 POLYGRAPH SERVICES

POLYGRAPH SERVICES
110-3000-2710 1,000.00
Total : 1,000.00
213229 9/5/2024 78085 SAN BERNARDINO, COUNTY OF (SD) 24-110-019 AMMO, ACADEMY

AMMO, ACADEMY
110-3000-2700 1,332.00
Total : 1,332.00
213230 9/5/2024 99146 SANDOVAL, BENIGNO TRAVEL PER DIEM, IEDC TRAINING 09/13-18/24 PER DIEM, IEDC TRAINING 09/13-18/24
47Page:

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Voucher List
City of Hemet
48 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213230 9/5/2024 (Continued)99146 SANDOVAL, BENIGNO
120-1702-2560 283.00
Total : 283.00
213231 9/5/2024 70507 SERNA, FRANK SEP 2024 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 282.00
Total : 282.00
213232 9/5/2024 97683 SHINE CITY CAR WASH 073124 CITY VEHICLE CAR WASH CITY VEHICLE CAR WASH2025-000144
684-4550-2350 1,518.00
Total : 1,518.00
213233 9/5/2024 95181 SIRCHIE ACQUISITION CO LLC 0659743-IN PD MISC SUPPLIES FORENSIC SUPPLIES2025-000093
110-3002-2700 171.23
PD MISC SUPPLIES0661740-IN
FORENSIC SUPPLIES2025-000093
110-3002-2700 26.37
Total : 197.60
213234 9/5/2024 92966 SKYLINE SAFETY AND SUPPLY 8618 STREET MAINTENANCE & SAFETY SUPPLIES STREET MAINTENANCE & SAFETY SUPPLIES2025-000145
110-4250-2450 168.33
STREET MAINTENANCE & SAFETY SUPPLIES2025-000145
225-8250-2450 168.33
STREET MAINTENANCE & SAFETY SUPPLIES2025-000145
228-8265-2450 168.33
Total : 504.99
213235 9/5/2024 58450 SMART & FINAL 5601 FOOD AND BREAKROOM SUPPLIES FOOD & BREAKROOM SUPPLIES~2025-000044
110-3000-2700 153.79
FOOD AND BREAKROOM SUPPLIES8401
FOOD & BREAKROOM SUPPLIES~2025-000044
110-3003-2700 158.69
48Page:

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09/05/2024
Voucher List
City of Hemet
49 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 312.48 213235 9/5/2024 58450 58450 SMART & FINAL 213236 9/5/2024 71475 SOUTH COAST AQMD 4399354 EMISSIONS

EMISSIONS
685-4560-2450 541.04
EMISSIONS4401782

EMISSIONS
685-4560-2450 165.96
Total : 707.00
213239 9/5/2024 59145 SOUTHERN CALIFORNIA EDISON 700009604660 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 81.75
ELECTRIC BILLS700009673772

ELECTRIC BILLS
225-8250-2105 43.58
ELECTRIC BILLS700013684522

ELECTRIC BILLS
227-8262-2105 63.94
ELECTRIC BILLS700031062878

ELECTRIC BILLS
225-8250-2105 49.99
ELECTRIC BILLS700035557517

ELECTRIC BILLS
225-8250-2105 20.29
ELECTRIC BILLS700064463719

ELECTRIC BILLS
685-4560-2105 19,920.63
ELECTRIC BILLS700069252485

ELECTRIC BILLS
227-8272-2105 268.13

ELECTRIC BILLS
228-8272-2105 27.66
ELECTRIC BILLS700077883162

ELECTRIC BILLS
221-4200-2105 140.14
49Page:

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09/05/2024
Voucher List
City of Hemet
50 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213239 9/5/2024 (Continued)59145 SOUTHERN CALIFORNIA EDISON ELECTRIC BILLS700078913281

ELECTRIC BILLS
225-8250-2105 26.33
ELECTRIC BILLS700081967367

ELECTRIC BILLS
227-8272-2105 45.27
ELECTRIC BILLS700082038301

ELECTRIC BILLS
221-4200-2105 67.23

ELECTRIC BILLS
227-8262-2105 78.53
ELECTRIC BILLS700141243966

ELECTRIC BILLS
221-4200-2105 149.33
ELECTRIC BILLS700234915553

ELECTRIC BILLS
227-8263-2105 93.46
ELECTRIC BILLS700239287122

ELECTRIC BILLS
225-8250-2105 35.75
ELECTRIC BILLS700241340084

ELECTRIC BILLS
227-8294-2105 17.34
ELECTRIC BILLS700243116497

ELECTRIC BILLS
225-8250-2105 17.49
ELECTRIC BILLS700245471375

ELECTRIC BILLS
225-8250-2105 59.74
ELECTRIC BILLS700251809620

ELECTRIC BILLS
225-8250-2105 72.88
ELECTRIC BILLS700317596939

ELECTRIC BILLS
221-4200-2105 91.47
50Page:

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09/05/2024
Voucher List
City of Hemet
51 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213239 9/5/2024 (Continued)59145 SOUTHERN CALIFORNIA EDISON

ELECTRIC BILLS
225-8250-2105 63.05
ELECTRIC BILLS700322542222

ELECTRIC BILLS
225-8250-2105 17.49
ELECTRIC BILLS700375275765

ELECTRIC BILLS
227-8288-2105 22.69
ELECTRIC BILLS700375530995

ELECTRIC BILLS
227-8288-2105 19.88
ELECTRIC BILLS700376666505

ELECTRIC BILLS
227-8288-2105 23.10
ELECTRIC BILLS700380775968

ELECTRIC BILLS
225-8250-2105 19.46
ELECTRIC BILLS700454261148

ELECTRIC BILLS
225-8250-2105 26.75
ELECTRIC BILLS700460217857

ELECTRIC BILLS
227-8301-2105 265.71
ELECTRIC BILLS700460485821

ELECTRIC BILLS
227-8301-2105 13.01
ELECTRIC BILLS70048033455

ELECTRIC BILLS
225-8250-2105 18.33
ELECTRIC BILLS700488851449

ELECTRIC BILLS
221-4200-2105 89.57
ELECTRIC BILLS700499979167

ELECTRIC BILLS
685-4560-2105 2,110.17
51Page:

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09/05/2024
Voucher List
City of Hemet
52 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213239 9/5/2024 (Continued)59145 SOUTHERN CALIFORNIA EDISON ELECTRIC BILLS700512061428

ELECTRIC BILLS
225-8250-2105 109.69
ELECTRIC BILLS700520877112

ELECTRIC BILLS
221-4200-2105 76.22
ELECTRIC BILLS700522798520

ELECTRIC BILLS
225-8250-2105 24.78
ELECTRIC BILLS700528559108

ELECTRIC BILLS
225-8250-2105 115.64
ELECTRIC BILLS700541612476

ELECTRIC BILLS
227-8283-2105 39.04

ELECTRIC BILLS
228-8283-2105 13.83

ELECTRIC BILLS
225-8250-2105 62.60

ELECTRIC BILLS
221-4200-2105 88.61
ELECTRIC BILLS700543535201

ELECTRIC BILLS
227-8280-2105 164.33
ELECTRIC BILLS700546502690

ELECTRIC BILLS
571-9000-2105 36,114.08
ELECTRIC BILLS700551514358

ELECTRIC BILLS
685-4560-2105 967.50
ELECTRIC BILLS700575556618

ELECTRIC BILLS
225-8250-2105 102.91
ELECTRIC BILLS700575637955

ELECTRIC BILLS
52Page:

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09/05/2024
Voucher List
City of Hemet
53 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213239 9/5/2024 (Continued)59145 SOUTHERN CALIFORNIA EDISON 685-4560-2105 58,481.25

ELECTRIC BILLS
225-8250-2105 159.77

ELECTRIC BILLS
221-4200-2105 55.82
ELECTRIC BILLS700591592435

ELECTRIC BILLS
225-8250-2105 89.85
ELECTRIC BILLS700691090991

ELECTRIC BILLS
221-4200-2105 72.83
ELECTRIC BILLS700691091395

ELECTRIC BILLS
221-4200-2105 57.16
ELECTRIC BILLS700691168591

ELECTRIC BILLS
685-4560-2105 4,648.83
ELECTRIC BILLS700703334920

ELECTRIC BILLS
228-8287-2105 19.27
ELECTRIC BILLS700714804966

ELECTRIC BILLS
221-4200-2105 53.81
ELECTRIC BILLS700714805067

ELECTRIC BILLS
221-4200-2105 69.68
ELECTRIC BILLS700819551832

ELECTRIC BILLS
221-4200-2105 63.84
ELECTRIC BILLS70082208958

ELECTRIC BILLS
227-8288-2105 30.69
ELECTRIC BILLS700897938744

ELECTRIC BILLS
228-8288-2105 60.83
53Page:

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09/05/2024
Voucher List
City of Hemet
54 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 125,803.00 213239 9/5/2024 59145 59145 SOUTHERN CALIFORNIA EDISON 213240 9/5/2024 59150 SOUTHERN CALIFORNIA GAS CO 04026816381 NATURAL GAS VEHICLE FUEL BILL

NATURAL GAS VEHICLE FUEL BILL
221-4200-2623 90.56

NATURAL GAS VEHICLE FUEL BILL
254-4600-2623 26.12

NATURAL GAS VEHICLE FUEL BILL
254-4650-2623 26.12

NATURAL GAS VEHICLE FUEL BILL
571-9000-2623 26.12

NATURAL GAS VEHICLE FUEL BILL
684-4550-2623 5.23
Total : 174.15
213241 9/5/2024 98189 SPARKLETTS 22702263 082124 DRINKING WATER WATER DELIVERY2025-000045
110-3000-2250 237.77
DRINKING WATER22863333 083124
WATER DELIVERY2025-000045
120-4102-2250 70.93
Total : 308.70
213242 9/5/2024 60005 STANDARD INSURANCE OF OREGON Ben532642 LIFE INSURANCE GENERAL: PAYMENT LIFE INSURANCE GENERAL: Payment
750-2145 624.00
LIFE INSURANCE MGMT: Payment
750-2145 784.00
LIFE INSURANCE POLICE: Payment
750-2145 826.50
LIFE INSURANCE FIRE: Payment
750-2145 864.00
LIFE INSURANCE HNSPEA: Payment
750-2145 248.00
LIFE INSURANCE AT WILL: Payment
750-2145 321.28
54Page:

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09/05/2024
Voucher List
City of Hemet
55 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,667.78 213242 9/5/2024 60005 60005 STANDARD INSURANCE OF OREGON 213243 9/5/2024 76654 STAPLES ADVANTAGE 6008998166 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS OFFICE SUPPLIES2025-000046
120-1700-2250 33.00
OFFICE SUPPLIES2025-000046
120-1701-2250 33.00
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS6009452412
OFFICE SUPPLIES2025-000046
686-4150-2250 51.35
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS6009872248
OFFICE SUPPLIES2025-000046
686-4150-2250 32.61
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS6009872250
OFFICE SUPPLIES2025-000046
254-4600-2254 12.15
OFFICE SUPPLIES2025-000046
254-4650-2254 12.15
OFFICE SUPPLIES2025-000046
571-9000-2254 19.22
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS6009872252
OFFICE SUPPLIES2025-000046
110-3007-2250 76.88
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS6009872254
OFFICE SUPPLIES2025-000046
100-1400-2250 83.75
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS6009872256
OFFICE SUPPLIES2025-000046
686-4150-2250 303.27
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS6009872257
OFFICE SUPPLIES2025-000046
571-9000-2250 195.73
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS6010585428
OFFICE SUPPLIES2025-000046
100-1400-2250 60.79
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS6010585429
55Page:

15.A

09/05/2024
Voucher List
City of Hemet
56 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213243 9/5/2024 (Continued)76654 STAPLES ADVANTAGE
OFFICE SUPPLIES2025-000046
100-1400-2250 29.03
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS6010585430
OFFICE SUPPLIES2025-000046
100-1401-2250 28.13
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS6010585431
OFFICE SUPPLIES2025-000046
110-3007-2250 17.63
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS6010585432
OFFICE SUPPLIES2025-000046
110-3007-2250 139.18
Total : 1,127.87
213244 9/5/2024 97918 SUNRUN INSTALLATION REQ 081324 REFUND B2401-103 REFUND B2401-103
120-0630 82.80
REFUND B2401-103
120-2019 0.75
REFUND B2401-103
120-0636 7.50
REFUND B2401-103
120-0221 172.50
REFUND B2401-103
120-0635 2.56
REFUND B2401-103
110-2039 1.85
REFUND B2401-103
120-0291 2.85
REFUND B2401-103
120-0223 4.27
REFUND B2403-226REQ 081324 (2)
REFUND B2403-226
120-0630 96.60
REFUND B2403-226
120-2019 1.50
56Page:

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09/05/2024
Voucher List
City of Hemet
57 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213244 9/5/2024 (Continued)97918 SUNRUN INSTALLATION
REFUND B2403-226
120-0636 24.75
REFUND B2403-226
120-0221 207.00
REFUND B2403-226
120-0635 5.26
REFUND B2403-226
110-2039 3.80
REFUND B2403-226
120-0291 5.85
REFUND B2403-226
120-0223 8.77
REFUND B2312-089REQ 082324
REFUND B2312-089
120-2019 0.75
REFUND B2312-089
120-0636 15.75
REFUND B2312-089
120-0221 172.50
REFUND B2312-089
120-0635 2.70
REFUND B2312-089
110-2039 1.95
REFUND B2312-089
120-0291 3.00
REFUND B2312-089
120-0223 4.50
REFUND B2312-095REQ 082324 (2)
REFUND B2312-095
120-2019 0.75
REFUND B2312-095
120-0636 15.75
REFUND B2312-095
120-0221 172.50
57Page:

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09/05/2024
Voucher List
City of Hemet
58 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213244 9/5/2024 (Continued)97918 SUNRUN INSTALLATION
REFUND B2312-095
120-0635 2.97
REFUND B2312-095
110-2039 2.14
REFUND B2312-095
120-0291 3.30
REFUND B2312-095
120-0223 4.95
REFUND B2402-010REQ 082324 (3)
REFUND B2402-010
120-2019 1.50
REFUND B2402-010
120-0636 7.50
REFUND B2402-010
120-0221 207.00
REFUND B2402-010
120-0635 4.05
REFUND B2402-010
110-2039 2.92
REFUND B2402-010
120-0291 4.50
REFUND B2402-010
120-0223 6.75
REFUND B2402-010
120-0630 96.60
Total : 1,362.94
213245 9/5/2024 77088 SUPERION LLC 415037 TRAKIT ANNUAL MAINTENANCE FEE TRAKIT END USER LICENSE - ANNUAL2025-000256
120-3300-2265 7,353.79
TRAKIT END USER LICENSE - ANNUAL2025-000256
110-3200-2265 4,289.19
TRAKIT END USER LICENSE - ANNUAL2025-000256
110-3225-2265 1,225.48
58Page:

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09/05/2024
Voucher List
City of Hemet
59 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213245 9/5/2024 (Continued)77088 SUPERION LLC
TRAKIT END USER LICENSE - ANNUAL2025-000256
120-3350-2265 4,289.19
TRAKIT END USER LICENSE - ANNUAL2025-000256
120-1701-2265 2,450.96
TRAKIT END USER LICENSE - ANNUAL2025-000256
120-1700-2265 1,225.48
TRAKIT END USER LICENSE - ANNUAL2025-000256
120-1925-2265 612.74
TRAKIT END USER LICENSE - ANNUAL2025-000256
225-8250-2260 1,838.22
TRAKIT END USER LICENSE - ANNUAL2025-000256
120-4100-2265 1,838.22
TRAKIT END USER LICENSE - ANNUAL2025-000256
120-4101-2265 2,450.96
TRAKIT END USER LICENSE - ANNUAL2025-000256
571-9000-2265 612.02
iTRAKIT SUITE/MOBILE PDA - ANNUAL2025-000256
120-3300-2265 3,655.93
iTRAKIT SUITE/MOBILE PDA - ANNUAL2025-000256
120-3350-2265 2,147.13
Total : 33,989.31
213246 9/5/2024 30355 SUPERIOR REDI MIX 444918 READY MIX CONCRETE, CLASS II BASE AND SA READY MIX CONCRETE, CLASS II BASE AND2025-000149
221-4200-2450 1,052.65
READY MIX CONCRETE, CLASS II BASE AND SA444919
READY MIX CONCRETE, CLASS II BASE AND2025-000149
221-4200-2450 656.94
Total : 1,709.59
213247 9/5/2024 95787 TALLEY METAL SUPPLY 93491 METAL FABRICATION SUPPLY METAL FABRICATION SUPPLY2025-000150
254-4650-2450 33.86
METAL FABRICATION SUPPLY93492
METAL FABRICATION SUPPLY2025-000150
59Page:

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09/05/2024
Voucher List
City of Hemet
60 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213247 9/5/2024 (Continued)95787 TALLEY METAL SUPPLY
254-4650-2450 241.74
METAL FABRICATION SUPPLY93493
METAL FABRICATION SUPPLY2025-000150
254-4650-2450 12.27
Total : 287.87
213248 9/5/2024 71611 TAVARES, JOSE SEP 2024 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 176.00
Total : 176.00
213249 9/5/2024 99278 TIM MORAN CEVROLET HEMET 5080065 VEHICLE PARTS AND SERVICES VEHICLE PARTS AND SERVICES~2025-000318
684-4550-2350 69.14
Total : 69.14
213250 9/5/2024 99232 TIM MORAN FORD HEMET BRONCOSPORT1 EMS COORDINATOR BRONCO SPORT 2024 Ford Bronco Sport Big Bend~2025-000196
110-3200-5400 32,053.14
DLS CODE DEPT BRONCOSBRONCOSPORT2
2024 Ford Bronco Sport Big Bend ~2025-000215
120-3350-5400 31,366.93
DLS CODE DEPT BRONCOSBRONCOSPORT3
2024 Ford Bronco Sport Big Bend ~2025-000215
120-3350-5400 32,053.14
Total : 95,473.21
213251 9/5/2024 99232 TIM MORAN FORD HEMET 1070089 VEHILCE PARTS AND SERVICES VEHICLE PARTS AND SERVICES~2025-000319
684-4550-2350 920.10
VEHILCE PARTS AND SERVICES1070144
VEHICLE PARTS AND SERVICES~2025-000319
684-4550-2350 317.19
VEHILCE PARTS AND SERVICES1070146
VEHICLE PARTS AND SERVICES~2025-000319
60Page:

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09/05/2024
Voucher List
City of Hemet
61 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213251 9/5/2024 (Continued)99232 TIM MORAN FORD HEMET
684-4550-2350 221.06
VEHILCE PARTS AND SERVICES1070147
VEHICLE PARTS AND SERVICES~2025-000319
684-4550-2350 45.70
VEHILCE PARTS AND SERVICES1070151
VEHICLE PARTS AND SERVICES~2025-000319
684-4550-2350 50.18
VEHILCE PARTS AND SERVICES1070152
VEHICLE PARTS AND SERVICES~2025-000319
684-4550-2350 50.18
VEHILCE PARTS AND SERVICES1070323
VEHICLE PARTS AND SERVICES~2025-000319
684-4550-2350 68.21
VEHILCE PARTS AND SERVICES1070343
VEHICLE PARTS AND SERVICES~2025-000319
684-4550-2350 389.60
VEHILCE PARTS AND SERVICES1070422
VEHICLE PARTS AND SERVICES~2025-000319
684-4550-2350 651.78
VEHILCE PARTS AND SERVICES1070429
VEHICLE PARTS AND SERVICES~2025-000319
684-4550-2350 138.66
VEHILCE PARTS AND SERVICES1070435
VEHICLE PARTS AND SERVICES~2025-000319
684-4550-2350 44.85
VEHILCE PARTS AND SERVICES1070471
VEHICLE PARTS AND SERVICES~2025-000319
684-4550-2350 173.94
VEHILCE PARTS AND SERVICES1070526
VEHICLE PARTS AND SERVICES~2025-000319
684-4550-2350 188.83
VEHILCE PARTS AND SERVICES1070539
VEHICLE PARTS AND SERVICES~2025-000319
684-4550-2350 68.21
VEHILCE PARTS AND SERVICES1070608
61Page:

15.A

09/05/2024
Voucher List
City of Hemet
62 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213251 9/5/2024 (Continued)99232 TIM MORAN FORD HEMET
VEHICLE PARTS AND SERVICES~2025-000319
684-4550-2350 154.24
VEHILCE PARTS AND SERVICES1070609
VEHICLE PARTS AND SERVICES~2025-000319
684-4550-2350 54.27
VEHILCE PARTS AND SERVICES1070639
VEHICLE PARTS AND SERVICES~2025-000319
684-4550-2350 533.42
VEHILCE PARTS AND SERVICES1070640
VEHICLE PARTS AND SERVICES~2025-000319
684-4550-2350 171.72
VEHILCE PARTS AND SERVICES1070840
VEHICLE PARTS AND SERVICES~2025-000319
684-4550-2350 38.75
VEHILCE PARTS AND SERVICES1070887
VEHICLE PARTS AND SERVICES~2025-000319
684-4550-2350 69.07
Total : 4,349.96
213252 9/5/2024 97334 TOC PUBLIC RELATIONS LLC TOC CON 2024-24 TOC CON 2024 CONFERENCE TOC CON 2024 CONFERENCE
110-3000-2560 599.00
Total : 599.00
213253 9/5/2024 99310 TORRES, PETRA 98204 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 223.70
Total : 223.70
213254 9/5/2024 88636 TORRES, STEVEN REQ 082924 REIMB EXP, DRIVERS LIC RENEWAL

REIMB EXP, DRIVERS LIC RENEWAL
571-9000-2560 45.00
Total : 45.00
213255 9/5/2024 99302 TOTALLY CLEAN TURF INC 002 K9 TURF CLEANING 62Page:

15.A

09/05/2024
Voucher List
City of Hemet
63 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213255 9/5/2024 (Continued)99302 TOTALLY CLEAN TURF INC K9 TURF CLEANING
110-3003-2710 437.40
Total : 437.40
213256 9/5/2024 79374 TURF STAR INC INV037654 PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 98.28
PARTS/SUPPLIESINV039096

PARTS/SUPPLIES
684-4550-2350 1,306.18
Total : 1,404.46
213257 9/5/2024 88518 TYLER TECHNOLOGIES INC 045-480086 EERP Year 1 of 10 Recurring Fees2025-000173
100-1400-2265 720.63
Year 1 of 10 Recurring Fees2025-000173
100-1801-2265 599.60
Year 1 of 10 Recurring Fees2025-000173
254-4600-2265 359.93
Year 1 of 10 Recurring Fees2025-000173
254-4650-2265 359.93
Year 1 of 10 Recurring Fees2025-000173
571-9000-2265 359.91
Total : 2,400.00
213258 9/5/2024 78838 ULINE 180450742 COURIER SUPPLIES

COURIER SUPPLIES
110-3241-2700 283.28
COURIER SUPPLIES180600963

COURIER SUPPLIES
110-3241-2450 98.92
COURIER SUPPLIES180639012

COURIER SUPPLIES
110-3241-2450 -98.92
STORAGE AND BREAK ROOM ITEMS FOR SUBSTAT182393668
63Page:

15.A

09/05/2024
Voucher List
City of Hemet
64 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213258 9/5/2024 (Continued)78838 ULINE
H-7061~2025-000334
110-3000-2700 270.00
H-6968BL~2025-000334
110-3000-2700 240.00
H-2461BL~2025-000334
110-3000-2700 156.00
H-8529ABL~2025-000334
110-3000-2700 320.00
H-10658BL~2025-000334
110-3000-2700 635.00
H-7811ABL~2025-000334
110-3000-2700 1,170.00
Freight2025-000334
110-3000-2700 88.66
NEW Riverside Co Sales Tax
110-3000-2700 244.34
Total : 3,407.28
213260 9/5/2024 91112 UNIFIRST CORP 2200135663 UNIFORM CLEANING SERVICES UNIFORM CLEANING SVC2025-000048
684-4550-2700 42.52
UNIFORM CLEANING SERVICES2200138394
UNIFORM CLEANING SVC2025-000048
684-4550-2350 42.52
UNIFORM CLEANING SERVICES2200141038
UNIFORM CLEANING SVC2025-000048
684-4550-2700 49.55
UNIFORM CLEANING SERVICES2200163895
UNIFORM CLEANING SVC2025-000048
685-4560-2400 59.57
UNIFORM CLEANING SERVICES2200163898
UNIFORM CLEANING SVC2025-000048
110-4250-2700 13.55
UNIFORM CLEANING SVC2025-000048
225-8250-2700 13.55
64Page:

15.A

09/05/2024
Voucher List
City of Hemet
65 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213260 9/5/2024 (Continued)91112 UNIFIRST CORP
UNIFORM CLEANING SVC2025-000048
228-8250-2700 13.55
UNIFORM CLEANING SERVICES2200163900
UNIFORM CLEANING SVC2025-000048
685-4560-2400 92.25
UNIFORM CLEANING SERVICES2200163905
UNIFORM CLEANING SVC2025-000048
685-4560-2700 20.82
UNIFORM CLEANING SERVICES2200163906
UNIFORM CLEANING SVC2025-000048
685-4560-2400 19.61
UNIFORM CLEANING SERVICES2200163907
UNIFORM CLEANING SVC2025-000048
685-4560-2700 9.46
UNIFORM CLEANING SERVICES2200163909
UNIFORM CLEANING SVC2025-000048
685-4560-2400 17.84
UNIFORM CLEANING SERVICES2200163910
UNIFORM CLEANING SVC2025-000048
685-4560-2400 32.46
UNIFORM CLEANING SERVICES2200163911
UNIFORM CLEANING SVC2025-000048
685-4560-2400 7.38
UNIFORM CLEANING SERVICES2200163912
UNIFORM CLEANING SVC2025-000048
685-4560-2400 8.87
UNIFORM CLEANING SERVICES2200166751
UNIFORM CLEANING SVC2025-000048
685-4560-2700 27.87
UNIFORM CLEANING SERVICES2200166757
UNIFORM CLEANING SVC2025-000048
228-8265-2700 20.76
UNIFORM CLEANING SERVICES2200166940
UNIFORM CLEANING SVC2025-000048
685-4560-2400 27.96
65Page:

15.A

09/05/2024
Voucher List
City of Hemet
66 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213260 9/5/2024 (Continued)91112 UNIFIRST CORP
UNIFORM CLEANING SERVICES2200168920
UNIFORM CLEANING SVC2025-000048
110-3003-2700 135.80
UNIFORM CLEANING SERVICES2200168928
UNIFORM CLEANING SVC2025-000048
571-9000-2700 103.40
UNIFORM CLEANING SERVICES2200168929
UNIFORM CLEANING SVC2025-000048
110-4250-2700 19.15
UNIFORM CLEANING SERVICES2200168930
UNIFORM CLEANING SVC2025-000048
221-4200-2700 39.91
UNIFORM CLEANING SERVICES2200168931
UNIFORM CLEANING SVC2025-000048
685-4560-2700 27.87
UNIFORM CLEANING SERVICES2200168932
UNIFORM CLEANING SVC2025-000048
684-4550-2700 44.46
UNIFORM CLEANING SERVICES2200168933
UNIFORM CLEANING SVC2025-000048
684-4550-2350 42.52
UNIFORM CLEANING SERVICES2200168934
UNIFORM CLEANING SVC2025-000048
110-4250-2700 13.55
UNIFORM CLEANING SVC2025-000048
225-8250-2700 13.55
UNIFORM CLEANING SVC2025-000048
228-8250-2700 13.55
UNIFORM CLEANING SERVICES2200168935
UNIFORM CLEANING SVC2025-000048
254-4650-2700 44.88
UNIFORM CLEANING SERVICES2200168936
UNIFORM CLEANING SVC2025-000048
685-4560-2400 92.25
UNIFORM CLEANING SERVICES2200168937
66Page:

15.A

09/05/2024
Voucher List
City of Hemet
67 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213260 9/5/2024 (Continued)91112 UNIFIRST CORP
UNIFORM CLEANING SVC2025-000048
254-4600-2700 81.23
UNIFORM CLEANING SVC2200168938
UNIFORM CLEANING SVC2025-000048
228-8265-2700 20.76
UNIFORM CLEANING SERVICES2200168939
UNIFORM CLEANING SVC2025-000048
685-4560-2400 20.82
UNIFORM CLEANING SERVICES2200168941
UNIFORM CLEANING SVC2025-000048
685-4560-2400 19.61
UNIFORM CLEANING SERVICES2200168942
UNIFORM CLEANING SVC2025-000048
685-4560-2400 9.46
UNIFORM CLEANING SERVICES2200168943
UNIFORM CLEANING SVC2025-000048
685-4560-2400 10.95
UNIFORM CLEANING SERVICES2200168944
UNIFORM CLEANING SVC2025-000048
685-4560-2400 17.84
UNIFORM CLEANING SVC2200168945
UNIFORM CLEANING SVC2025-000048
685-4560-2400 32.46
UNIFORM CLEANING SERVICES2200168946
UNIFORM CLEANING SVC2025-000048
685-4560-2400 7.38
UNIFORM CLEANING SERVICES2200168947
UNIFORM CLEANING SVC2025-000048
685-4560-2400 8.87
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS2200171158
UNIFORM CLEANING SVC2025-000048
110-3003-2700 135.80
UNIFORM CLEANING SERVICES2200171166
UNIFORM CLEANING SVC2025-000048
571-9000-2700 101.35
67Page:

15.A

09/05/2024
Voucher List
City of Hemet
68 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213260 9/5/2024 (Continued)91112 UNIFIRST CORP
UNIFORM CLEANING SERVICES2200171168
UNIFORM CLEANING SVC2025-000048
221-4200-2700 39.91
UNIFORM CLEANING SERVICES2200171170
UNIFORM CLEANING SVC2025-000048
684-4550-2700 44.46
UNIFORM CLEANING SERVICES2200171171
UNIFORM CLEANING SVC2025-000048
684-4550-2700 42.52
UNIFORM CLEANING SERVICES2200171173
UNIFORM CLEANING SVC2025-000048
254-4650-2700 44.88
UNIFORM CLEANING SERVICES2200171174
UNIFORM CLEANING SVC2025-000048
254-4600-2700 35.69
Total : 1,784.97
213261 9/5/2024 98492 USABLUEBOOK INV00458048 WATER DEPT SUPPLIES & EQUIPMENT WATER DEPT SUPPLIES & EQUIPMENT2025-000033
571-9000-2850 263.53
WATER DEPT SUPPLIES & EQUIPMENTINV00458053
WATER DEPT SUPPLIES & EQUIPMENT2025-000033
571-9000-2450 514.94
Total : 778.47
213262 9/5/2024 70074 V & V MANUFACTURING INC 60068 PD UNIFORM BADGES NEW BADGES & REPAIRS2025-000100
110-3000-2700 388.88
Total : 388.88
213263 9/5/2024 92112 VAN LANT AND FANKHANEL LLP 072424 FY 24/25 AUDIT SERVICES FY 24/25 AUDIT SERVICES ~2025-000312
100-1401-2710 12,000.00
Total : 12,000.00
68Page:

15.A

09/05/2024
Voucher List
City of Hemet
69 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213264 9/5/2024 80404 VERIZON WIRELESS 371868188-01 CELL PHONES/AIR CARDS

CELL PHONES/AIR CARDS
110-3013-2200 5,686.02
CELL PHONES/AIR CARDS771855254-02

CELL PHONES/AIR CARDS
100-1200-2200 220.54

CELL PHONES/AIR CARDS
100-1300-2200 81.54

CELL PHONES/AIR CARDS
100-1400-2200 167.97

CELL PHONES/AIR CARDS
100-1402-2200 41.53

CELL PHONES/AIR CARDS
100-1801-2200 303.65

CELL PHONES/AIR CARDS
110-3225-2200 214.02

CELL PHONES/AIR CARDS
110-3241-2200 1,600.85

CELL PHONES/AIR CARDS
110-3243-2450 41.53

CELL PHONES/AIR CARDS
110-6100-2200 143.79

CELL PHONES/AIR CARDS
120-1700-2200 97.47

CELL PHONES/AIR CARDS
120-1702-2200 41.53

CELL PHONES/AIR CARDS
120-1925-2200 41.53

CELL PHONES/AIR CARDS
120-3350-2200 361.32

CELL PHONES/AIR CARDS
120-4100-2200 50.94

CELL PHONES/AIR CARDS
120-4125-2200 83.06

CELL PHONES/AIR CARDS
69Page:

15.A

09/05/2024
Voucher List
City of Hemet
70 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213264 9/5/2024 (Continued)80404 VERIZON WIRELESS
120-3300-2200 123.07

CELL PHONES/AIR CARDS
221-4200-2200 213.16

CELL PHONES/AIR CARDS
225-8250-2200 89.45

CELL PHONES/AIR CARDS
228-8250-2200 89.45

CELL PHONES/AIR CARDS
110-4250-2200 76.67

CELL PHONES/AIR CARDS
228-8265-2200 92.47

CELL PHONES/AIR CARDS
240-1202-2200 41.53

CELL PHONES/AIR CARDS
254-4600-2200 41.53

CELL PHONES/AIR CARDS
254-4650-2200 203.12

CELL PHONES/AIR CARDS
571-9000-2200 1,022.33

CELL PHONES/AIR CARDS
680-1930-2200 46.53

CELL PHONES/AIR CARDS
680-1934-2200 80.03

CELL PHONES/AIR CARDS
680-1935-2200 534.70

CELL PHONES/AIR CARDS
684-4550-2200 41.53

CELL PHONES/AIR CARDS
685-4560-2200 175.20

CELL PHONES/AIR CARDS
221-4200-2200 93.93

CELL PHONES/AIR CARDS
571-9000-2200 46.97

CELL PHONES/AIR CARDS
70Page:

15.A

09/05/2024
Voucher List
City of Hemet
71 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213264 9/5/2024 (Continued)80404 VERIZON WIRELESS
254-4600-2200 28.18

CELL PHONES/AIR CARDS
684-4550-2200 9.39

CELL PHONES/AIR CARDS
685-4560-2200 9.39
CELL PHONES/AIR CARDS771855254-05

CELL PHONES/AIR CARDS
110-3241-2200 1,394.77
CELL PHONES/AIR CARDS771855254-08

CELL PHONES/AIR CARDS
110-3243-2450 558.68
Total : 14,189.37
213265 9/5/2024 32992 VULCAN MATERIALS CO 1604924 ASPHALT & BASE MATERIAL ASPHALT & BASE MATERIAL2025-000152
221-4200-2450 558.07
ASPHALT & BASE MATERIAL1606176
ASPHALT & BASE MATERIAL2025-000152
221-4200-2450 390.56
ASPHALT & BASE MATERIAL1615297
ASPHALT & BASE MATERIAL2025-000152
221-4200-2450 486.66
Total : 1,435.29
213266 9/5/2024 89778 WATERLINE TECHNOLOGIES INC 5703103 SODIUM HYPOCHLORITE BLANKET PO FOR SODIUM HYPOCHLORITE2025-000063
571-9000-2450 641.63
SODIUM HYPOCHLORITE5704709
BLANKET PO FOR SODIUM HYPOCHLORITE2025-000063
571-9000-2450 705.79
SODIUM HYPOCHLORITE5704710
BLANKET PO FOR SODIUM HYPOCHLORITE2025-000063
571-9000-2450 545.38
SODIUM HYPOCHLORITE5704711
BLANKET PO FOR SODIUM HYPOCHLORITE2025-000063
71Page:

15.A

09/05/2024
Voucher List
City of Hemet
72 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213266 9/5/2024 (Continued)89778 WATERLINE TECHNOLOGIES INC 571-9000-2450 705.79
Total : 2,598.59
213267 9/5/2024 72569 WESTERN RIVERSIDE COUNCIL 1802 WRCOG STREET LIGHT PROGRAM APPROVED BY C WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
225-8250-2450 13,860.51
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8266-2450 521.35
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8265-2450 753.06
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8260-2450 905.78
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8263-2450 173.78
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8262-2450 115.86
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8272-2450 473.95
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8264-2450 194.85
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8267-2450 94.79
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8270-2450 215.91
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8268-2450 84.26
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8276-2450 358.10
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8290-2450 63.19
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8277-2450 78.99
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8278-2450 94.79
72Page:

15.A

09/05/2024
Voucher List
City of Hemet
73 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213267 9/5/2024 (Continued)72569 WESTERN RIVERSIDE COUNCIL WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8273-2450 147.45
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8279-2450 100.06
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8280-2450 78.99
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8281-2450 31.60
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8286-2450 26.33
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8282-2450 5.27
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8287-2450 226.44
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8283-2450 36.86
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8288-2450 679.33
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8261-2450 305.44
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8271-2450 142.19
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8284-2450 21.06
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8289-2450 142.19
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8285-2450 5.27
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8291-2450 10.53
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8292-2450 721.46
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8293-2450 10.53
73Page:

15.A

09/05/2024
Voucher List
City of Hemet
74 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213267 9/5/2024 (Continued)72569 WESTERN RIVERSIDE COUNCIL WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8294-2450 63.19
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8295-2450 26.33
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8299-2450 10.53
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8297-2450 10.53
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8298-2450 26.33
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8301-2450 89.52
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8302-2450 10.53
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8304-2450 2.63
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8305-2450 2.63
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
227-8307-2450 15.80
WRCOG STREET LIGHT PROGRAM APPROVED BY2025-000279
221-4200-2400 1,906.37
Total : 22,844.56
213268 9/5/2024 67735 WISEHART, DUANE A SEP 2024 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,028.00
Total : 1,028.00
213269 9/5/2024 97861 YUNEX LLC 561001889 EXTRAORDINARY WORK/POLE KNOCKDOWN EXTRAORDINARY WORK/POLE~2025-000034
227-8250-2450 5,190.00
Total : 5,190.00
213270 9/5/2024 99311 ZHANG, MISHENG / ZACK 157766 REFUND - CLOSED UTILITY ACCT 74Page:

15.A

09/05/2024
Voucher List
City of Hemet
75 11:15:27AM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213270 9/5/2024 (Continued)99311 ZHANG, MISHENG / ZACK

REFUND - CLOSED UTILITY ACCT
571-0835 55.95
Total : 55.95
Bank total : 1,128,663.37 210 Vouchers for bank code : 001 1,128,663.37Total vouchers :Vouchers in this report 210 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.
75Page:

15.A

City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Oct 08 2024
Department: Administration
Submitted by: Noah Rau, Acting 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 September 24, 2024

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Approve the City Council Regular Meeting Minutes of September 24, 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 - Sep 24 2024 - Minutes

16.A

MINUTES
City Council Meeting
City of Hemet
City Council Chamber
Tuesday, September 24, 2024

1. CLOSED SESSION – 6:30 P.M.

2. CALL TO ORDER
The City Council of the City of Hemet met this date in a Closed Session at 6:31 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 and Lilienthal

Absent:

Staff Present:

Council Member Krupa
Acting City Manager:

City Attorney:

City Clerk:

Noah Rau
Steven Graham
John Paul Maier

MOTION BY COUNCIL MEMBER LILIENTHAL, SECOND BY COUNCIL MEMBER KENDRICK, CARRIED 4-0, to excuse the absence of Council Member Krupa.

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 6:33 P.M.

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City Council Meeting
September 24, 2024

5. DISCUSSION ITEM

5.A CONFERENCE WITH LABOR NEGOTIATORS
Government Code Section 54957.6
Agency Designated Representative: City Attorney
Employee Groups: At-Will Employees (Administrative Services Director, Battalion Chief, Chief Building Official/Deputy Fire Marshal, Chief of Police, City Clerk, Community Development Director, Deputy Fire Chief, Deputy Public Works Director/Assistant City Engineer, Fire Chief, and Public Works Director/City Engineer)

6. ADJOURNMENT OF CLOSED SESSION
Closed Session was adjourned at 6:56 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 7:03 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 and Lilienthal

Absent:

Staff Present:

Council Member Krupa
Acting City Manager:

City Attorney:

City Clerk:

Noah Rau
Steven Graham
John Paul Maier

MOTION BY COUNCIL MEMBER LILIENTHAL, SECOND BY COUNCIL MEMBER KENDRICK, CARRIED 4-0, to excuse the absence of Council Member Krupa.

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

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

12. CITY ATTORNEY CLOSED SESSION REPORT

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City Council Meeting
September 24, 2024
City Attorney Graham stated there were no reportable actions from the 6:30 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 citizen spoke: Carrol Givens and Trish, Deirdra Hampton, Christ Shelton, Martin Caron, Nathan Hartmann, Larry Tucker, Stephanie Roberts, Mandie Diaz, Juan M., Anthony Noriega, Christina Mollner, Travi Sean, Andrew Allen, Phillip Ramirez, Ben Quesenberry, and Leyla Kaldirim.

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

14. PRESENTATIONS
Mayor Joe Males presented the Proclamation for Hispanic Heritage Month to Sonia Lamas.

14.A Proclamation for Hispanic Heritage Month
Council Member Lilienthal presented the Proclamation to Captain Mouat.

14.B Proclamation for Constitution Week
Fire Chief Sell, Deputy Fire Chief Webb, and Battalion Chief Axcell presented a PowerPoint Presentation on the Ponderosa Incident and presented the Medals of Valor.

14.C Presentation for Medals of Valor - Ponderosa Incident Communications and Events Coordinator Alan Reyes presented a PowerPoint Presentation to the City Council and announced the winners of the 2024 Beautification Contest.

14.D 2024 Hemet Beautification Contest

15. PUBLIC HEARINGS

15.A An Ordinance of the City Council of the City of Hemet, California, Specific Plan Amendment 24-001 Amending the Downtown Specific Plan (SP 16-001) to allow assembly of small electronics, furniture, equipment, and similar materials with no outdoor storage when the building has been previously constructed for such use, excluding lithium battery storage technology in the Transit Oriented Development (TOD) Zone, as an approved use subject to an Administrative Use Permit

Environmental: The City has analyzed this proposed project and has determined that it is exempt from the California Environmental Quality Act (CEQA) under section 15061(b)(3) of the CEQA Guidelines, which provides that CEQA only applies to projects that have the potential for causing a significant effect on the environment

16.A

City Council Meeting
September 24, 2024
Community Development Director Alaniz-Flejter presented a PowerPoint Presentation, providing an overview of the Specific Plan Amendment.

Mayor Males opened the Public Hearing and Jeannette Grismer spoke in favor of staff recommendation.

Mayor Males closed the Public Hearing.

Mayor Males re-opened the Public Hearing and Steve Koehn spoke in favor of the staff recommendation and noted that he has had his property for sale with multiple prospects, requesting a manufacturing use.

Mayor Males closed the Public Hearing.

Action:

MOTION BY COUNCIL MEMBER LILIENTHAL, SECOND BY MAYOR PRO TEM PETERSON, CARRIED 4-0 (COUNCIL MEMBER KRUPA ABSENT), to direct staff to postpone consideration of the recommended action and direct staff to: 1. Provide information related to the mobility hub and other projects in the downtown, 2. Provide information on cost impacts of a market analysis, and 3. Direct the Economic Development Manager to work with the property owner, searching for further prospective operators and buyers that will conform with the uses of the downtown zoning.

15.B A Resolution of the City Council, of the City of Hemet, California Adopting General Plan Amendment 22-001 Updating General Plan Chapter 6 Public Safety Element and Climate Vulnerability Assessment in accordance with Senate Bill 1035; and adding General Plan Chapter 12 Environmental Justice Element in accordance with Senate Bill 1000.

Environmental: The City has analyzed this proposed project and has determined that it is exempt from the California Environmental Quality Act (CEQA) under section 15061(b)(3) of the CEQA Guidelines, which provides that CEQA only applies to projects that have the potential for causing a significant effect on the environment
Mayor Males opened the Public Hearing and Shaul Rosen-Rager spoke, expressing concerns about the air quality and safety elements near parks and other environment concerns.

Mayor Males closed the Public Hearing.

MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KRUPA ABSENT), to continue the Regular City Council Meeting past 10:00 p.m.

Action:

16.A

City Council Meeting
September 24, 2024

MOTION BY COUNCIL MEMBER KENDRICK, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KRUPA ABSENT), to adopt a Resolution 2024-171 of the City Council of the City of Hemet, California, Adopting General Plan Amendment 22-001 Updating General Plan Chapter 6 Public Safety Element and Climate Vulnerability Assessment in accordance with Senate Bill 1035; and adding General Plan Chapter 12 Environmental Justice Element in accordance with Senate Bill 1000 and finding that the General Plan Amendment is exempt from the California Environmental Quality Act (CEQA) under section 15061(b)(3) of the CEQA Guidelines, which provides that CEQA only applies to projects that have the potential for causing a significant effect on the environment.

16. RECEIVE AND FILE

16.A The City of Hemet Warrant Register Dated August 22, 2024, in the amount of $4,477,388.67
The Payroll Period of August 5, 2024 – August 18, 2024, in the amount of $1,040,076.79
Action:

The City Council received and filed the City of Hemet Warrant Register.

17. CONSENT CALENDAR

MOTION BY COUNCIL MEMBER LILIENTHAL, SECOND BY MAYOR PRO TEM PETERSON, CARRIED 4-0 (COUNCIL MEMBER KRUPA ABSENT), to approve the Consent Calendar, with the removal of Items 17.F and 17.L for separate consideration.

17.A Approval of the City Council Regular Meeting Minutes of September 10, 2024 Action:

MOTION BY COUNCIL MEMBER LILIENTHAL, SECOND BY MAYOR PRO TEM PETERSON, CARRIED 4-0 (COUNCIL MEMBER KRUPA ABSENT), to approve the City Council Regular Meeting Minutes of September 10, 2024.

17.B Investment Reports for April and May 2024
Action:

MOTION BY COUNCIL MEMBER LILIENTHAL, SECOND BY MAYOR PRO TEM PETERSON, CARRIED 4-0 (COUNCIL MEMBER KRUPA ABSENT), to receive and file the Investment Reports for April and May 2024.

17.C A Resolution of the City Council of the City of Hemet, California, Adopting and Promulgating the Conflict of Interest Code and Designated Officials and Employees of the City Required to File a Statement of Economic Interest and Rescinding Resolution No. 2023-037
Action:

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

16.A

City Council Meeting
September 24, 2024
2024-172 of the City Council of the City of Hemet, California, Adopting and Promulgating the Conflict of Interest Code and Designated Officials and Employees of the City Required to File a Statement of Economic Interest and Rescinding Resolution No. 2023-037.

17.D A Resolution of the City Council of the City of Hemet, California, Awarding Aneen Construction, Inc. the Accessible Sidewalk and ADA Project, CIP 5768, in the Amount of $477,667, Waiving any Minor Bid Irregularities, Authorizing the City Manager to Execute all Contract Documents; Approving Additional Construction Expenditures Not to Exceed 10% of the Contract Amount or approximately $47,767; Approving Materials Testing in the Amount of $15,000; Authorize the Administrative Services Director to Transfer Appropriations of $374,422 of Measure 'A' from CIP 5709 to Fund the Total Project Cost; and Authorizing the City Clerk to Record the Notice of Completion upon Acceptance of the Work by the City Engineer
Action:

MOTION BY COUNCIL MEMBER LILIENTHAL, SECOND BY MAYOR PRO TEM PETERSON, CARRIED 4-0 (COUNCIL MEMBER KRUPA ABSENT), to adopt a Resolution 2024-173 of the City Council of the City of Hemet, California, Awarding Aneen Construction, Inc. the Accessible Sidewalk and ADA Project, CIP 5768, in the Amount of $477,667, Waiving any Minor Bid Irregularities, Authorizing the City Manager to Execute all Contract Documents; Approving Additional Construction Expenditures Not to Exceed 10% of the Contract Amount or approximately $47,767; Approving Materials Testing in the Amount of $15,000; Authorize the Administrative Services Director to Transfer Appropriations of $374,422 of Measure 'A' from CIP 5709 to Fund the Total Project Cost; and Authorizing the City Clerk to Record the Notice of Completion upon Acceptance of the Work by the City Engineer.

17.E A Resolution of the City Council of the City of Hemet, California, Awarding Vance Corporation the Fiscal Year 2023/2024 SB1 Pavement Rehabilitation Project, CIP 5765, in the Amount of $2,158,149, Waiving any Minor Bid Irregularities, Authorizing the City Manager to Execute all Contract Documents; Approving Additional Construction Expenditures Not to Exceed 10% of the Contract Amount or Approximately $215,815; Approving Materials Testing in the Amount of $30,000; Authorizing the Administrative Services Director to Appropriate an Additional $293,963 of Fund Balance from Fund 221 Highway Users Tax Account (HUTA) to Fund the Total Project Cost; and Authorizing the City Clerk to Record the Notice of Completion upon Acceptance of the Work by the City Engineer
Action:

MOTION BY COUNCIL MEMBER LILIENTHAL, SECOND BY MAYOR PRO TEM PETERSON, CARRIED 4-0 (COUNCIL MEMBER KRUPA ABSENT), to adopt a Resolution 2024-174 of the City Council of the City of Hemet, California, Awarding Vance Corporation the Fiscal Year 2023/2024 SB1 Pavement Rehabilitation Project, CIP 5765, in the Amount of $2,158,149, Waiving any Minor Bid Irregularities, Authorizing the City Manager to Execute all Contract Documents; Approving Additional Construction Expenditures Not to Exceed 10% of the Contract Amount or Approximately $215,815; Approving Materials Testing in the Amount of

16.A

City Council Meeting
September 24, 2024
$30,000; Authorizing the Administrative Services Director to Appropriate an Additional $293,963 of Fund Balance from Fund 221 Highway Users Tax Account (HUTA) to Fund the Total Project Cost; and Authorizing the City Clerk to Record the Notice of Completion upon Acceptance of the Work by the City Engineer.

17.F A Resolution of the City Council of the City of Hemet, California, Awarding Professional Services Agreements to the Three (3) Top Ranked Firms for On- Call, As Needed Professional Traffic Engineering Services and Authorizing the City Manager to Execute All Documents Related to the Agreements as Approved in Final Form by the City Attorney
Action:

MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KRUPA ABSENT), to adopt a Resolution 2024-175 of the City Council of the City of Hemet, California, Awarding Professional Services Agreements to the Three (3) Top Ranked Firms for On-Call, As Needed Professional Traffic Engineering Services and Authorizing the City Manager to Execute All Documents Related to the Agreements as Approved in Final Form by the City Attorney as amended to include the names of the awarded vendors in the title.

17.G A Resolution of the City Council of the City of Hemet, California, Approving a Sponsorship Agreement (CCC-96) between the California Conservation Corps (CCC), a State of California Entity, and the City of Hemet to Authorize Work on Projects Benefiting Public Lands and Water, Energy Conservation, and Fire Prevention and Authorizing the City Manager to Execute All Documents Related to the Agreement
Action:

MOTION BY COUNCIL MEMBER LILIENTHAL, SECOND BY MAYOR PRO TEM PETERSON, CARRIED 4-0 (COUNCIL MEMBER KRUPA ABSENT), to adopt a Resolution 2024-176 of the City Council of the City of Hemet, California, Approving a Sponsorship Agreement (CCC-96) between the California Conservation Corps (CCC), a State of California Entity, and the City of Hemet to Authorize Work on Projects Benefiting Public Lands and Water, Energy Conservation, and Fire Prevention and Authorizing the City Manager to Execute All Documents Related to the Agreement.

17.H A Resolution of the City Council of the City of Hemet, California, Approving an Agreement with HealthPro EMS Allowing Emergency Medical Technicians to Conduct Ridealongs with the Hemet Fire Department and Authorizing the City Manager to Enter into a Written Agreement with HealthPro EMS Action:

MOTION BY COUNCIL MEMBER LILIENTHAL, SECOND BY MAYOR PRO TEM PETERSON, CARRIED 4-0 (COUNCIL MEMBER KRUPA ABSENT), to adopt a Resolution 2024-177 of the City Council of the City of Hemet, California, Approving an Agreement with HealthPro EMS Allowing Emergency Medical Technicians to Conduct Ridealongs with the

16.A

City Council Meeting
September 24, 2024
Hemet Fire Department and Authorizing the City Manager to Enter into a Written Agreement with HealthPro EMS.

17.I A Resolution of the City Council of the City of Hemet, California, Awarding an Agreement for the Purchase and Installation of Sports Lighting for the Gibbel Skate Plaza (CIP 5777) From Musco Sports Lighting, LLC in the Amount of $269,334 Utilizing the Sourcewell Contract #041123-MSL and Authorizing the City Manager to Execute All Documents Related to the Agreement and Authorize a 10% Contingency in the Amount of $26,933
Action:

MOTION BY COUNCIL MEMBER LILIENTHAL, SECOND BY MAYOR PRO TEM PETERSON, CARRIED 4-0 (COUNCIL MEMBER KRUPA ABSENT), to adopt a Resolution 2024-178 of the City Council of the City of Hemet, California, Awarding an Agreement for the Purchase and Installation of Sports Lighting for the Gibbel Skate Plaza (CIP 5777) From Musco Sports Lighting, LLC, in the Amount of $269,334 Utilizing the Sourcewell Contract #041123-MSL and Authorizing the City Manager to Execute All Documents Related to the Agreement and Authorize a 10% Contingency in the Amount of $26,933.

17.J A Resolution of the City Council of the City of Hemet, California, Awarding Wakeco Inc. the Police Department Facility Improvement Project, CIP 5732, in the Amount of $785,374.59, and Authorizing the City Manager to Execute all Contract Documents; Approving Additional Construction Expenditures Not to Exceed Approximately 10% of the Contract Amount or $78,537; Authorizing the Administrative Services Director to Re-Appropriate $221,800 from 270-7015 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 COUNCIL MEMBER LILIENTHAL, SECOND BY MAYOR PRO TEM PETERSON, CARRIED 4-0 (COUNCIL MEMBER KRUPA ABSENT), to adopt a Resolution 2024-179 of the City Council of the City of Hemet, California, Awarding Wakeco Inc. the Police Department Facility Improvement Project, CIP 5732, in the Amount of $785,374.59, and Authorizing the City Manager to Execute all Contract Documents; Approving Additional Construction Expenditures Not to Exceed Approximately 10% of the Contract Amount or $78,537; Authorizing the Administrative Services Director to Re-Appropriate $221,800 from 270-7015 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.K A Resolution of the City Council of the City of Hemet, California, Rejecting All Bids for the Police Public Safety Facilities Upgrade, CIP 5744, and to Authorize the City Manager to Revise the Request for Bids and to Solicit New Bids Action:

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

16.A

City Council Meeting
September 24, 2024
2024-180 of the City Council of the City of Hemet, California, Rejecting All Bids for the Police Public Safety Facilities Upgrade, CIP 5744, and Authorize the City Manager to Revise the Request for Bids and to Solicit New Bids.

17.L A Resolution of the City Council of the City of Hemet, California, Approving Compensation and Benefit Parameters for At-Will Employees Action:

MOTION BY COUNCIL MEMBER KENDRICK, SECOND BY MAYOR PRO TEM PETERSON, CARRIED 4-0 (COUNCIL MEMBER KRUPA ABSENT), to adopt a Resolution 2024-181 of the City Council of the City of Hemet, California, Approving Compensation and Benefit Parameters for At-Will Employees, as amended and updating typographical errors.

18. DISCUSSION - ACTION ITEMS

18.A A Resolution of the City Council of the City of Hemet, California, Adopting and Recertifying the City of Hemet Sewer System Management Plan (SSMP) in Accordance With the California State Water Resources Control Board Statewide Waste Discharge Requirements for Sanitary Sewer Systems Action:

MOTION BY COUNCIL MEMBER LILIENTHAL, SECOND BY MAYOR PRO TEM PETERSON, CARRIED 4-0 (COUNCIL MEMBER KRUPA ABSENT), to adopt a Resolution 2024-182 of the City Council of the City of Hemet, California, Adopting and Recertifying the City of Hemet Sewer System Management Plan (SSMP) in Accordance With the California State Water Resources Control Board Statewide Waste Discharge Requirements for Sanitary Sewer Systems.

18.B Designation of Voting Delegates and Alternates for the League of California Cities Annual Conference and Expo on October 16-18, 2024 Action:

MOTION BY COUNCIL MEMBER KENDRICK, SECOND BY MAYOR PRO TEM PETERSON, CARRIED 4-0 (COUNCIL MEMBER KRUPA ABSENT), to select Council Member Kendrick as the Voting Delegate and Mayor Pro Tem Peterson as the Alternate for the League of California Cities Annual Conference and Expo on October 16-18, 2024.

18.C Adopt a Resolution of the City Council of the City of Hemet, California, Waiving the City of Hemet Permitting Fees and Sponsoring a Portion of the Event Costs for the Planned October 10, 2024, World Homeless Day Outreach Expo Being Held at Weston Park
Action:

MOTION BY COUNCIL MEMBER KENDRICK, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 4-0 (COUNCIL MEMBER KRUPA ABSENT), to adopt a Resolution 2024-183 of the City Council of the City of Hemet, California, Waiving the City of Hemet

16.A

City Council Meeting
September 24, 2024
temporary use permit fees of $1,288.90 and Public Works fees of $2,075.00 and sponsor event costs of $6,000.00 for Hemet's inaugural World Homeless Outreach Expo Day on National World Homeless Day, October 10, 2024, presented by Sheltered Pathways, a California non-profit organization, in partnership with the City of Hemet.

19. CITY COUNCIL AND STAFF REPORTS
Mayor Males asked for Council Comments. Council Member Kendrick, Council Member Lilienthal, Mayor Pro Tem Peterson, and Mayor Males provided reports.

ACTING CITY MANAGER RAU
None.

City Attorney Graham noted that he would provide a staff report at a future City Council Meeting, addressing homelessness and transportation of such individuals into the City.

Council Member Kendrick requested an update from staff to provide additional information for In & Out traffic concerns, 72-Hour RV parking process with potential towing options, and suggested that the Council create an Economic Development Ad-Hoc Committee.

20. ADJOURNMENT
There being no further business, Mayor Males adjourned the meeting at 10:43 P.M. The next Regular City Council Meeting will be at 7:00 p.m. on October 8, 2024.

APPROVAL: ATTEST:

_______________________________
Mayor Males

_____________________________
John P. Maier, MMC
City Clerk

16.A

City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Oct 08 2024
Department: Administration
Submitted by: Mark Prestwich, City Manager
Veronica Allen, Management Analyst;

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

TITLE:

Quarterly Grant Report for Period Ending September 30, 2024

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Receive and file the Quarterly Grant Report for the period ending September 30, 2024.

BACKGROUND:

This report covers grant activity for the first quarter of Fiscal Year 2024-25, the period ending September 30, 2024.

DISCUSSION:

GRANTS IN DEVELOPMENT:

There are two grants in development listed in the table below.

GRANTS SUBMITTED:

The City has submitted two grant applications listed in the table below.

16.B

ACTIVE PENDING GRANTS:

There is one grant pending award notification listed in the table below.

GRANTS AWARDED:

There are five grants awarded listed in the table below.

The City received a conditional award commitment for the Affordable Housing and Sustainable Communities (AHSC) Fiscal Year 2023-24 Round 8 from the California Department of Housing and Community Development. The total award is a loan and grant in the amount of $35,494,915 of which $22,000,000 is a loan for an Affordable Housing Development. The conditional award goes to Palm Communities, City of Hemet, and Kingdom Development. The grant award is to fund Sustainable Transportation Infrastructure (STI), Transit-Related Amenities (TRA), and Program Components. The grant is broken down specifically into the following:
 STI Capital Projects - $13,239,740
 TRA Capital Projects - $1,715,115
 Program Components administered by Palm Communities - $969,360

The Fire Department received additional American Rescue Plan Act (ARPA) allocation in the amount of $180,000 from the Riverside County Housing and Workforce Solutions, Workforce Development Division for the Community Risk Reduction Fire Cadet Program. The funding will be used to purchase two vehicles for the program.

GRANTS NOT AWARDED:

16.B

The Local Parks Grant program received 223 applications with limited grant funding available to award to all who submitted an application. The State officially closed Round 2 of the OEP program due to State budget constraints.

PREVIOUS COUNCIL ACTION:

On July 9, 2024, this item was presented to the Hemet City Council to provide an overview of the 4th quarter grant activity for FY 2023-24, period ending June 30, 2024.

On April 9, 2024, this item was presented to the Hemet City Council to provide an overview of the 3rd quarter grant activity for FY 2023-24, perioding ending March 31, 2024.

On January 9, 2024, this item was presented to the Hemet City Council to provide an overview of the 2nd quarter grant activity for FY 2023-24, period ending December 31, 2023.

On October 10, 2023, this item was presented to the Hemet City Council to provide an overview of the 1st quarter grant activity for FY 2023-24, period ending September 30, 2023.

On July 11, 2023, this item was presented to the Hemet City Council to provide an overview of FY 2022-23 grant activity.

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.

The proposed actions aligns with Council's adopted objective:

Objective 1: Operate in a financially sustainable manner.

FISCAL IMPACT:

There is no fiscal impact associated with the quarterly grants report.

16.B

City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Oct 08 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 Report for June 2024

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Receive and file the Investment Report for June 2024.

BACKGROUND:

The City of Hemet's Investment Policy requires that monthly Investment Reports be submitted to the City 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 e. Certification of Compliance with Adopted Investment Policy

16.C

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

4. Supporting documentation such as the BNY statement, Local Government Investment Pool statements (CLASS, CalTRUST, and LAIF), 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:

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 June 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):

Attachment 1: Treasurer Report FY2324-12 Jun

16.C

CITY OF HEMET, CALIFORNIA
SUMMARY OF INVESTMENT ACTIVITIES FOR THE MONTH ENDING JUNE 30, 2024 INVESTMENTS 06/01/2024 Monthly Activity 06/30/2024 Int JUNE Accrued Income & Year-To-Date Investment Classification Opening Balance Deposits Withdrawals Closing Balance Rate² Interest Earnings Realized Gain/Loss³ Interest Earnings³ BANK OF NEW YORK 1-3 YR DURATION
Cash Balance (Interest Payments in Transit to WF) - - - - - - - - Cash Reserve 1,152,305.57 - - 1,152,305.57 - 1,189.81 - 11,954.16 Government Agencies - US GOV 46,899,516.22 - - 46,899,516.22 4.16% 60,109.38 450,610.75 1,407,983.31 Government Agencies - GSE 1,865,660.00 - - 1,865,660.00 3.25% - 2,326.39 (24,405.61) Municipal Bonds - - - - - - - - Corporate Notes 3,710,133.45 - - 3,710,133.45 3.53% - 45,768.71 146,164.23 Certificates of Deposit 741,000.00 - - 741,000.00 1.97% 821.62 2,568.97 29,529.73 TOTAL BANK OF NEW YORK 1-3 YR 54,368,615.24 - - 54,368,615.24 3.97% 62,120.81 501,274.82 1,571,225.82 BANK OF NEW YORK 1-5 YR DURATION
Cash Balance (Interest Payments in Transit to WF) - - - - - - - - Cash Reserve 46,418.29 68.83 - 46,487.12 - 68.83 - 988.30 Government Agencies - US GOV 25,506,131.25 - - 25,506,131.25 3.79% 22,378.13 228,376.38 523,254.07 Government Agencies - GSE 3,594,384.00 - - 3,594,384.00 1.13% - 12,958.16 29,354.36 Municipal Bonds 1,019,370.00 - - 1,019,370.00 2.64% - 9,384.28 28,470.95 Corporate Notes 3,733,527.00 - - 3,733,527.00 2.76% - 27,777.22 80,699.16 Certificates of Deposit 499,000.00 - - 499,000.00 0.65% - 497.95 3,233.11 TOTAL BANK OF NEW YORK 1-5 YR 34,398,830.54 68.83 - 34,398,899.37 3.32% 22,446.96 278,993.99 665,999.95

LOCAL GOVERNMENT INVESTMENT POOLS
California CLASS 15,299,938.05 67,706.86 - 15,367,644.91 5.40% 67,706.86 - 367,644.91 CalTRUST Short Term Fund 7,131,116.85 26,827.50 - 7,157,944.35 4.93% 26,827.50 - 157,944.35 CalTRUST Medium Term Fund 7,103,581.87 23,062.90 - 7,126,644.77 4.28% 23,062.90 - 126,644.77 CalTRUST Liquidity Fund 1,020,185.71 4,531.09 - 1,024,716.80 5.37% 4,531.09 - 24,716.80 Local Agency Investment Fund (LAIF) ¹ 51,842,171.35 584,922.11 - 52,427,093.46 4.30% 584,922.11 - 2,385,467.97 TOTAL LGIP 82,396,993.83 707,050.46 - 83,104,044.29 - 707,050.46 - 3,062,418.80 WELLS FARGO MONEY MARKET ACCOUNT 28,324,273.33 6,755,580.37 (2,000,000.00) 33,079,853.70 5.26% 130,691.58 - 1,182,010.48 Return of Seized Assets - - - - - - - (473.51) TOTAL INVESTMENTS 199,488,712.94 7,462,699.66 (2,000,000.00) 204,951,412.60 922,309.81 780,268.81 6,481,181.54 ¹ Total LAIF balance is $53,503,416.94 ($52,427,093.46 + $1,000,000.00 + $76,323.48) ² The interest rate shown for BNY investments is the Book Yield, which is used for income purposes. Market yields can be found on the PTA statements. ³ Accrued income is income earned but not received yet. It is typically recorded on June 30th each year and then reversed on July 1st. Starting July 2024, the accrued income will not be reversed but will be adjusted at June 30th each year going forward.

16.C

CITY OF HEMET, CALIFORNIA
SUMMARY OF INVESTMENT ACTIVITIES FOR THE MONTH ENDING JUNE 30, 2024 MISCELLANEOUS ITEMS 06/01/2024 Monthly Activity 06/30/2024 Description Opening Balance Deposits Withdrawals Closing Balance

LASALLE ENDOWMENT
LAIF - Principal ¹ 1,000,000.00 - - 1,000,000.00 LAIF - Accrued Interest ¹ 64,315.08 12,008.40 - 76,323.48

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 1,159,169.14 4,824.63 - 1,163,993.77 Bond Funds - US Bank - Former RDA 2014 2,628.07 11.09 - 2,639.16 Section 115 Trust - PARS OPEB 3,060,322.20 43,182.19 (1,474.58) 3,102,029.81 Section 115 Trust - PARS Pension 585,577.63 8,262.70 (282.15) 593,558.18 TOTAL MISC ITEMS 5,872,012.12 68,289.01 (1,756.73) 5,938,544.40 ¹ Total LAIF balance is $53,503,416.94 ($52,427,093.46 + $1,000,000.00 + $76,323.48)

16.C

Security Distribution(1)
June 30, 2024
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant Issuer Description
Sec.

Desc.

June 30, 2024
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB 3,102,029.81$ 1.47% 100.00% YES Section 115 Trust - PARS OPEB OPEB 3,102,029.81$ 1.47% 100.00% YES Section 115 Trust - PARS Pension 593,558.18 0.28% 100.00% YES Section 115 Trust - PARS Pension OPEB 593,558.18 0.28% 100.00% YES California Class 15,367,644.91 7.29% 100.00% YES California Class LGIP 15,367,644.91 7.29% 100.00% YES CalTRUST Short Term Fund 15,309,305.92 7.27% 100.00% YES CalTRUST LGIP 15,309,305.92 7.27% 100.00% YES LAIF City 52,427,093.46 24.88% 100.00% YES LAIF City LGIP 52,427,093.46 24.88% 100.00% YES LAIF LaSalle 1,076,323.48 0.51% 100.00% YES LAIF LaSalle LGIP 1,076,323.48 0.51% 100.00% YES Cash 34,246,486.63 16.25% 100.00% YES Wells Fargo Cash 33,079,853.70 15.70% 100.00% YES U.S. Treasury Notes 72,427,835.48 34.38% 100.00% YES USBank Heartland 2006 Cash 1,163,993.77 0.55% 100.00% YES U.S. Agency Notes - 0.00% 100.00% YES USBank RDA 2014 Cash 2,639.16 0.00% 100.00% YES FNMA 1,930,912.25 0.92% 100.00% YES Custody Cash Cash - 0.00% 100.00% YES FHLMC 947,663.20 0.45% 10.00% YES MMF MMF 1,198,792.69 0.57% 20.00% YES FFCB 2,454,860.54 1.17% 100.00% YES U.S. Treasury Notes UST 72,427,835.48 34.38% 100.00% YES FHLB - 0.00% 25.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Fed Instrumentality Subtotal 5,333,435.99$ 2.53% 100.00% YES FNMA GSE 1,930,912.25 0.92% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES FHLMC GSE 947,663.20 0.45% 100.00% YES Commercial Paper - 0.00% 25.00% YES FFCB GSE 2,454,860.54 1.17% 100.00% YES Corporate Notes 7,416,164.12 3.52% 30.00% YES FHLB GSE - 0.00% 100.00% YES Supranational Securities - 0.00% 15.00% YES Certificates of Deposit CD 1,231,022.74 0.58% 5.00% YES Money Market Funds 1,198,792.69 0.57% 20.00% YES Eli Lilly and Company Corp 741,664.46 0.35% 5.00% YES Municipal Bonds 963,983.33 0.46% 30.00% YES Apple Inc. Corp 662,449.33 0.31% 5.00% YES JPA Pools - 0.00% 100.00% YES Caterpillar Inc. Corp 943,815.57 0.45% 5.00% YES Certificates of Deposit 1,231,022.74 0.58% 30.00% YES JPMorgan Chase & Co. Corp 0.00% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Microsoft Corporation Corp - 0.00% 5.00% YES PACCAR Inc Corp 3,086,544.65 1.46% 5.00% YES Total Portfolio Market Value 210,693,676.75$ 100.00% The Walt Disney Company Corp 504,635.00 0.24% 5.00% YES Toyota Motor Corporation Corp 1,477,055.12 0.70% 5.00% YES Cerritos California CC District Muni - 0.00% 5.00% YES MD Dept of Housing and Com Dev Muni 963,983.33 0.46% 5.00% YES 176,321,137.93
Total Portfolio Market Value 210,693,676.75$ 100.00% 176,321,137.93$
(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, 2024
Section 115 Trust -

PARS OPEB

1.47%
Section 115 Trust
- PARS Pension

0.28%
Cash

16.25%
California Class

7.29%
CalTRUST Short
Term Fund

7.27%
LAIF City

24.88%
LAIF LaSalle

0.51%
U.S. Tsy

34.38%
Fed Inst

2.53%
Corp

3.52% MMF

0.57%
Muni

0.46%
CD

0.58%
Ending Portfolio Allocation

16.C

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 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. 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 does not 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

16.C

06/01/2024 to 06/30/2024
City of Hemet Aggregate
Investment Report

16.C

T om Tight | Managing Director
Direct: (407) 588-9391
Mobile: (407) 765-0761
[email protected]
Mark Creger | Director, Portfolio Management
Direct: (213) 545-7452
Mobile: (323) 573-9529
[email protected]
John Grady | Managing Director
Direct: (407) 588-0525
Mobile: (407) 701-8002
[email protected]
Manuel N. San Luis | Vice President, Portfolio Manage-
ment
Direct: (213) 545-8605
Mobile: (213) 509-3758
[email protected]
Relationship Managers Portfolio Manager
Relationship Management T eam
T able of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 15
• Income 16
• GASB 40 20
• Portfolio Activity Summary 28
Disclaimers

16.C

Public Trust Advisors
3 06/01/2024 to 06/30/2024
City of Hemet Aggregate
Portfolio Overview
05/31/24 06/30/24
Duration 2.034 1.961
Years to Effective Maturity 2.142 2.060
Years to Final Maturity 2.142 2.060
Coupon Rate 3.217 3.214
Book Yield 3.716 3.714
Market Yield 4.894 4.753
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 05/31/24 06/30/24
Historical Cost $88,767,445.78 $88,767,514.61
Book Value 89,225,120.75 89,262,305.46
Accrued Interest 643,698.15 739,723.90
Net Pending Transactions 0.00 56,247.31
Book Value Plus Accrued $89,868,818.90 $90,058,276.67
Net Unrealized Gain/Loss (1,709,259.73) (1,430,795.00) Market Value Plus Accrued $88,159,559.17 $88,627,481.67 Period Income Income
Interest Income $236,840.84
Net Amortization/Accretion Income 37,115.88
Net Income $273,956.72
Income Summary
Detail may not add to total due to rounding.

Executive Summary

16.C

Public Trust Advisors
4 06/01/2024 to 06/30/2024
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 81.72%
PACCAR Inc 3.48%
Farm Credit System 2.77%
Federal National Mortgage Association 2.18%
Toyota Motor Corporation 1.67%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 1.30%
Maryland Department of Housing and
Community Development 1.09%
Federal Home Loan Mortgage Corporation 1.07%
Caterpillar Inc. 1.06%
Eli Lilly and Company 0.84%
T op T en Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Y ears 2-3 Y ears 3-4 Y ears 4-5 Y ears 5+ Y ears Portfolio T otal CASH $56,247.31 -- -- -- -- -- -- -- -- $56,247.31
CD 249,111.88 494,536.95 244,285.44 243,088.48 1,231,022.74 CORP 504,635.00 1,477,055.12 4,030,360.22 1,404,113.78 7,416,164.12 FED INST (GSE) 1,930,912.25 2,824,679.11 577,844.63 5,333,435.99 MMFUND 1,198,792.69 1,198,792.69
MUNI 963,983.33 963,983.33
US GOV 1,813,139.10 35,962,374.82 22,809,725.80 5,262,945.06 6,579,650.71 72,427,835.48 TOTAL $2,008,786.88 -- $1,971,592.06 $3,988,336.80 $43,060,502.63 $25,177,822.91 $5,840,789.68 $6,579,650.71 -- $88,627,481.67 • Maturity Distribution

16.C

Public Trust Advisors
5 06/01/2024 to 06/30/2024
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, 2024
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
AAA $56,247.31 0.06%
AA $78,423,720.80 88.49%
A $6,996,803.27 7.89%
Below A $247,161.37 0.28%
Not Rated $2,903,548.92 3.28%
T otal Long T erm Ratings $88,627,481.67 100.00%
Portfolio T otal $88,627,481.67 100.00%
Moody's Rating Distribution Jun 30, 2024
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
P-1 $0.00 0.00%
P-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
Aaa $78,479,968.11 88.55%
Aa $1,207,071.81 1.36%
A $7,002,826.67 7.90%
Below A $247,161.37 0.28%
Not Rated $1,690,453.71 1.91%
T otal Long T erm Ratings $88,627,481.67 100.00%
Portfolio T otal $88,627,481.67 100.00%
• Rating Distribution

16.C

Public Trust Advisors
6 06/01/2024 to 06/30/2024
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution May 31, 2024
Ending Balance
May 31, 2024
Portfolio Allocation
Jun 30, 2024
Ending Balance
Jun 30, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $56,247.31 0.06% 0.06% 0.00%
U.S. Treasury Notes $72,105,579.00 81.79% $72,427,835.48 81.72% (0.07%) 4.03% Federal Instrumentality (GSE) 5,304,487.32 6.02% 5,333,435.99 6.02% 0.00% 1.88% Money Market Funds $1,198,723.86 1.36% $1,198,792.69 1.35% (0.01%) 0.00% Corporate Notes 7,386,017.20 8.38% 7,416,164.12 8.37% (0.01%) 3.14% CD 1,203,604.28 1.37% 1,231,022.74 1.39% 0.02% 1.44%
Municipal Bonds 961,147.50 1.09% 963,983.33 1.09% (0.00%) 2.64% Portfolio T otal $88,159,559.17 100.00% $88,627,481.67 100.00% 3.71% Portfolio Overview
• Security Distribution – Market Value

16.C

Public Trust Advisors
7 06/01/2024 to 06/30/2024
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution May 31, 2024
Ending Balance
May 31, 2024
Portfolio Allocation
Jun 30, 2024
Ending Balance
Jun 30, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $56,247.31 0.06% 0.06% 0.00%
U.S. Treasury Notes $72,405,647.47 81.57% $72,405,647.47 81.52% (0.05%) 4.03% Federal Instrumentality (GSE) 5,460,044.00 6.15% 5,460,044.00 6.15% (0.00%) 1.88% Money Market Funds $1,198,723.86 1.35% $1,198,792.69 1.35% (0.00%) 0.00% Corporate Notes 7,443,660.45 8.39% 7,443,660.45 8.38% (0.01%) 3.14% CD 1,240,000.00 1.40% 1,240,000.00 1.40% (0.00%) 1.44% Municipal Bonds 1,019,370.00 1.15% 1,019,370.00 1.15% (0.00%) 2.64% Portfolio T otal $88,767,445.78 100.00% $88,823,761.92 100.00% 3.71% • Security Distribution – Historical Cost

16.C

Public Trust Advisors
8 06/01/2024 to 06/30/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Receivable
CCYUSD

0.00%
06/30/24
06/30/24

0.00 --
-- 56,247.31 $56,247.31
$56,247.31
$56,247.31

1.00 $56,247.31
$0.00 $0.00 0.06% N
--

0.00%

0.00%

0.00%
AAA
Aaa

CASH TOTAL
06/30/24
06/30/24

0.00 --
-- 56,247.31 $56,247.31
$56,247.31
$56,247.31

1.00 $56,247.31
$0.00 $0.00 0.06% N
--

0.00%

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
06/30/24
06/30/24 --
-- 1,152,305.57 $1,152,305.57
$1,152,305.57
$1,152,305.57

1.00 $1,152,305.57
$0.00 $0.00 1.30% N
--

0.00%
--
--
NA
NA

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
06/30/24
06/30/24 --
-- 46,487.12 46,487.12
46,487.12
46,487.12

1.00 46,487.12

0.00 (0.00) 0.05% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
06/30/24
06/30/24 --
-- 1,198,792.69 $1,198,792.69
$1,198,792.69
$1,198,792.69

1.00 $1,198,792.69
$0.00 $0.00 1.35% N
--

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

UNITED STATES TREASURY
91282CEU1

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

0.93 08/18/22
08/22/22 1,850,000.00 $1,830,705.08
$1,843,449.49
$1,810,813.97

97.88 $1,813,139.10
$2,325.14 ($32,635.52) 2.05% N
--

3.26%

5.15%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

1.04 09/20/22
09/21/22 3,310,000.00 3,216,130.47
3,274,484.23
3,233,714.83

97.70 3,273,453.01
39,738.19 (40,769.40) 3.69% N
--

3.93%

5.07%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFE6

3.13%
08/15/25
08/15/25

1.08 04/14/23
04/18/23 1,400,000.00 1,372,601.56
1,386,784.28
1,370,632.82

97.90 1,387,099.16
16,466.35 (16,151.47) 1.57% N
--

4.01%

5.05%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJB8

5.00%
09/30/25
09/30/25

1.19 12/20/23
12/21/23 1,475,000.00 1,488,828.13
1,484,715.91
1,474,366.21

99.96 1,492,904.46
18,538.25 (10,349.71) 1.68% N
--

4.44%

5.03%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFP1

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

1.24 04/14/23
04/18/23 2,850,000.00 2,868,591.80
2,859,612.23
2,823,281.25

99.06 2,848,763.83
25,482.58 (36,330.98) 3.21% N
--

3.97%

5.00%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFW6

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

1.31 04/14/23
04/18/23 2,850,000.00 2,888,074.22
2,870,290.08
2,832,744.13

99.39 2,849,123.89
16,379.76 (37,545.95) 3.21% N
--

3.95%

4.96%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

16.C

Public Trust Advisors
9 06/01/2024 to 06/30/2024
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
91282CJL6

4.88%
11/30/25
11/30/25

1.35 05/08/24
05/09/24 425,000.00 424,352.54
424,412.74
424,518.56

99.89 426,273.42
1,754.87 105.81 0.48% N
--

4.98%

4.96%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGE5

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

1.45 04/14/23
04/18/23 2,825,000.00 2,822,461.91
2,823,575.33
2,782,514.66

98.50 2,833,038.69
50,524.04 (41,060.67) 3.20% N
--

3.91%

4.90%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

2.63%
01/31/26
01/31/26

1.51 09/20/22
09/21/22 750,000.00 719,941.41
735,827.42
724,365.23

96.58 732,586.39
8,221.15 (11,462.19) 0.83% N
--

3.91%

4.88%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

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

1.54 04/14/23
04/18/23 2,825,000.00 2,833,166.02
2,829,691.12
2,786,818.37

98.65 2,829,348.59
42,530.22 (42,872.74) 3.19% N
--

3.89%

4.87%
--
AA+
Aaa

UNITED STATES TREASURY
9128286F2

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

1.60 04/14/23
04/18/23 550,000.00 529,568.36
538,154.72
529,503.91

96.27 534,099.70
4,595.79 (8,650.81) 0.60% N
--

3.88%

4.84%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKB6

4.63%
02/28/26
02/28/26

1.57 05/08/24
05/09/24 1,010,000.00 1,005,383.98
1,005,754.66
1,006,370.31

99.64 1,021,983.46
15,613.15 615.65 1.15% N
--

4.89%

4.85%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

4.63%
03/15/26
03/15/26

1.61 --
-- 3,835,000.00 3,890,021.29
3,865,728.24
3,821,667.39

99.65 3,873,721.26
52,053.87 (44,060.85) 4.37% N
--

4.12%

4.83%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKH3

4.50%
03/31/26
03/31/26

1.65 05/08/24
05/09/24 1,375,000.00 1,365,761.72
1,366,470.30
1,367,802.73

99.48 1,383,356.01
15,553.28 1,332.43 1.56% N
--

4.87%

4.81%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGV7

3.75%
04/15/26
04/15/26

1.70 12/20/23
12/21/23 1,625,000.00 1,608,115.23
1,611,967.19
1,595,927.74

98.21 1,608,747.93
12,820.18 (16,039.45) 1.82% N
--

4.22%

4.80%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKK6

4.88%
04/30/26
04/30/26

1.73 05/08/24
05/09/24 1,375,000.00 1,375,913.09
1,375,845.97
1,377,041.02
100.15
1,388,334.33
11,293.31 1,195.05 1.57% N
--

4.84%

4.79%
--
AA+
Aaa

UNITED STATES TREASURY
9128286X3

2.13%
05/31/26
05/31/26

1.85 05/25/23
05/30/23 2,125,000.00 2,004,057.62
2,047,936.44
2,023,564.44

95.23 2,027,389.15
3,824.71 (24,372.00) 2.29% N
--

4.16%

4.75%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

4.13%
06/15/26
06/15/26

1.86 12/20/23
12/21/23 2,710,000.00 2,706,612.50
2,707,333.32
2,678,877.33

98.85 2,683,764.22
4,886.89 (28,455.99) 3.03% N
--

4.18%

4.74%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

1.91 05/25/23
05/30/23 2,925,000.00 2,735,903.32
2,802,682.80
2,768,238.28

94.64 2,768,387.31
149.03 (34,444.52) 3.12% N
--

4.13%

4.71%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

16.C

Public Trust Advisors
10 06/01/2024 to 06/30/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
912828Y95

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

2.00 02/22/22
02/24/22 1,255,000.00 1,256,568.75
1,255,736.87
1,185,092.58

94.43 1,194,918.82
9,826.24 (70,644.28) 1.35% N
--

1.85%

4.70%
--
AA+
Aaa

UNITED STATES TREASURY
912828YD6

1.38%
08/31/26
08/31/26

2.09 12/20/23
12/21/23 2,500,000.00 2,325,976.56
2,360,109.21
2,330,761.73

93.23 2,342,251.20
11,489.47 (29,347.48) 2.64% N
--

4.13%

4.69%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHY0

4.63%
09/15/26
09/15/26

2.06 12/20/23
12/21/23 2,250,000.00 2,278,212.89
2,272,762.35
2,247,011.73

99.87 2,277,551.81
30,540.08 (25,750.62) 2.57% N
--

4.13%

4.69%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

1.63%
09/30/26
09/30/26

2.16 02/22/22
02/24/22 1,255,000.00 1,243,234.38
1,249,246.83
1,174,552.54

93.59 1,179,678.84
5,126.30 (74,694.29) 1.33% N
--

1.84%

4.65%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJC6

4.63%
10/15/26
10/15/26

2.14 12/20/23
12/21/23 2,250,000.00 2,279,970.70
2,274,349.37
2,247,978.51

99.91 2,269,871.44
21,892.93 (26,370.86) 2.56% N
--

4.12%

4.66%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJK8

4.63%
11/15/26
11/15/26

2.22 12/20/23
12/21/23 2,250,000.00 2,281,992.19
2,276,167.20
2,248,945.31

99.95 2,262,235.90
13,290.59 (27,221.88) 2.55% N
--

4.10%

4.64%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJT9

4.00%
01/15/27
01/15/27

2.35 05/08/24
05/09/24 1,150,000.00 1,129,830.08
1,130,919.79
1,133,289.06

98.55 1,154,519.83
21,230.77 2,369.27 1.30% N
--

4.70%

4.61%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKA8

4.13%
02/15/27
02/15/27

2.43 05/08/24
05/09/24 1,600,000.00 1,576,937.50
1,578,145.32
1,581,624.99

98.85 1,606,465.65
24,840.66 3,479.67 1.81% N
--

4.68%

4.59%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKE0

4.25%
03/15/27
03/15/27

2.50 05/08/24
05/09/24 2,000,000.00 1,977,890.63
1,979,017.36
1,983,984.38

99.20 2,008,930.03
24,945.65 4,967.02 2.27% N
--

4.67%

4.56%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

2.60 09/20/22
09/21/22 1,850,000.00 1,751,357.42
1,790,109.86
1,753,525.39

94.79 1,765,151.07
11,625.68 (36,584.48) 1.99% N
--

3.79%

4.53%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKJ9

4.50%
04/15/27
04/15/27

2.58 05/08/24
05/09/24 1,600,000.00 1,593,125.00
1,593,465.22
1,597,624.99

99.85 1,612,772.53
15,147.54 4,159.77 1.82% N
--

4.66%

4.55%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

2.68 --
-- 3,275,000.00 3,169,286.13
3,181,932.35
3,120,205.09

95.27 3,135,378.67
15,173.57 (61,727.25) 3.54% N
--

3.82%

4.54%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

2.95 09/20/22
09/21/22 575,000.00 536,367.19
550,382.11
537,243.17

93.43 542,112.50
4,869.33 (13,138.95) 0.61% N
--

3.76%

4.52%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

16.C

Public Trust Advisors
11 06/01/2024 to 06/30/2024
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
91282CGC9

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

3.17 04/14/23
04/18/23 1,350,000.00 1,362,814.45
1,359,532.52
1,324,107.42

98.08 1,324,249.57
142.15 (35,425.10) 1.49% N
--

3.65%

4.47%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBB6

0.63%
12/31/27
12/31/27

3.38 05/25/23
05/30/23 800,000.00 689,218.75
715,525.99
701,062.50

87.63 701,076.08

13.59 (14,463.50) 0.79% N
--

3.96%

4.48%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

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

3.46 04/14/23
04/18/23 1,160,000.00 1,013,731.25
1,050,528.42
1,018,534.38

87.80 1,022,167.35
3,632.97 (31,994.04) 1.15% N
--

3.64%

4.46%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

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

3.28 04/14/23
04/18/23 1,350,000.00 1,341,826.17
1,343,882.48
1,307,443.36

96.85 1,327,174.13
19,730.77 (36,439.12) 1.50% N
--

3.64%

4.46%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

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

3.60 05/25/23
05/30/23 365,000.00 347,976.17
351,715.40
344,825.19

94.47 346,165.43
1,340.23 (6,890.21) 0.39% N
--

3.92%

4.44%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCR0

1.00%
07/31/28
07/31/28

3.91 12/20/23
12/21/23 1,215,000.00 1,066,399.80
1,083,430.58
1,061,274.02

87.35 1,066,347.65
5,073.63 (22,156.56) 1.20% N
--

3.93%

4.41%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHQ7

4.13%
07/31/28
07/31/28

3.66 05/08/24
05/09/24 425,000.00 418,077.15
418,314.79
420,500.98

98.94 427,821.72
7,320.74 2,186.19 0.48% N
--

4.55%

4.41%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHX2

4.38%
08/31/28
08/31/28

3.72 12/20/23
12/21/23 1,000,000.00 1,020,156.25
1,017,887.94
998,828.12

99.88 1,013,451.08
14,622.96 (19,059.82) 1.14% N
--

3.90%

4.40%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCY5

1.25%
09/30/28
09/30/28

4.05 12/20/23
12/21/23 1,200,000.00 1,061,531.25
1,076,846.13
1,054,500.00

87.88 1,058,270.49
3,770.49 (22,346.13) 1.19% N
--

3.92%

4.40%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJF9

4.88%
10/31/28
10/31/28

3.85 12/20/23
12/21/23 1,000,000.00 1,042,851.56
1,038,194.83
1,018,671.88
101.87
1,026,885.20
8,213.32 (19,522.95) 1.16% N
--

3.90%

4.40%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKD2

4.25%
02/28/29
02/28/29

4.14 05/08/24
05/09/24 875,000.00 865,463.87
865,751.69
871,069.33

99.55 883,498.85
12,429.52 5,317.64 1.00% N
--

4.50%

4.36%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKP5

4.63%
04/30/29
04/30/29

4.27 05/08/24
05/09/24 875,000.00 879,956.05
879,811.49
885,048.83
101.15
891,866.94
6,818.10 5,237.35 1.01% N
--

4.50%

4.36%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEM9

2.88%
04/30/29
04/30/29

4.42 05/08/24
05/09/24 225,000.00 208,705.08
209,180.39
210,418.94

93.52 211,508.79
1,089.84 1,238.56 0.24% N
--

4.52%

4.37%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

16.C

Public Trust Advisors
12 06/01/2024 to 06/30/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

US GOV TOTAL
09/29/26
09/29/26

2.11 --
-- 73,740,000.00 $72,405,647.47
$72,757,662.96
$71,790,887.61

97.47 $72,427,835.48
$636,947.87 ($966,775.36) 81.72% N
--

4.03%

4.73%
--
AA+
Aaa
GSE 0.00%

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

0.63%
04/22/25
04/22/25

0.79 08/11/22
08/12/22 2,000,000.00 $1,865,660.00
$1,959,725.30
$1,928,516.42

96.43 $1,930,912.25
$2,395.83 ($31,208.88) 2.18% N
--

3.25%

5.15%
--
AA+
Aaa

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

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

1.22 09/24/20
09/30/20 1,000,000.00 1,000,000.00
1,000,000.00
946,272.92

94.63 947,663.20
1,390.28 (53,727.08) 1.07% Y
09/30/24

0.55%

5.02%

22.77%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

1.62 02/25/21
02/28/21 1,000,000.00 1,000,000.00
1,000,000.00
936,548.40

93.65 939,325.07
2,776.67 (63,451.60) 1.06% Y
07/07/24

0.84%

4.82%
244.09%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

1.64 03/02/21
03/09/21 1,000,000.00 1,000,000.00
1,000,000.00
935,201.96

93.52 937,690.85
2,488.89 (64,798.04) 1.06% Y
07/07/24

0.80%

4.82%
249.64%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

2.92 08/17/22
08/19/22 600,000.00 594,384.00
596,483.84
571,323.29

95.22 577,844.63
6,521.33 (25,160.55) 0.65% N
--

3.12%

4.57%
--
AA+
Aaa

GSE TOTAL
12/10/25
12/10/25

1.39 --
-- 5,600,000.00 $5,460,044.00
$5,556,209.15
$5,317,862.99

94.98 $5,333,435.99
$15,573.00 ($238,346.15) 6.02% --

1.88%

4.95%
171.68%
AA+
Aaa
MUNI 0.00%

COMMUNITY DEVELOPMENT

ADMINISTRATION MARYLAND
DEPA
57419RD28

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

2.04 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,002,517.04
$954,440.00

95.44 $963,983.33
$9,543.33 ($48,077.04) 1.09% Y
09/01/25

2.64%

5.10%

6.96%
NA
Aa1

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

2.04 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,002,517.04
$954,440.00

95.44 $963,983.33
$9,543.33 ($48,077.04) 1.09% Y
09/01/25

2.64%

5.10%

6.96%
NA
Aa1
CORP 0.00%

WALT DISNEY CO
254687FK7

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

0.17 10/23/19
10/25/19 505,000.00 $501,970.00
$504,897.29
$501,615.52

99.33 $504,635.00
$3,019.48 ($3,281.77) 0.57% Y
07/30/24

1.87%

5.59%

9.30%
A-
A2
Portfolio Holdings
Supporting Reports

16.C

Public Trust Advisors
13 06/01/2024 to 06/30/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

0.60 08/05/22
08/09/22 1,500,000.00 1,437,255.00
1,484,501.51
1,466,705.12

97.78 1,477,055.12
10,350.00 (17,796.39) 1.67% N
--

3.56%

5.46%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

1.07 08/03/22
08/11/22 3,100,000.00 3,097,799.00
3,099,184.67
3,043,747.43

98.19 3,086,544.65
42,797.22 (55,437.24) 3.48% N
--

3.58%

5.24%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

1.33 01/19/21
01/21/21 1,000,000.00 1,004,240.00
1,001,206.60
942,748.90

94.27 943,815.57
1,066.67 (58,457.70) 1.06% N
--

0.71%

5.17%
--
A
A2

APPLE INC
037833DN7

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

2.09 08/10/22
08/12/22 700,000.00 667,786.00
682,672.28
658,064.60

94.01 662,449.33
4,384.72 (24,607.68) 0.75% Y
07/11/26

3.26%

4.95%

5.19%
AA+
Aaa

ELI LILLY AND CO
532457CJ5

4.50%
02/09/27
02/09/27

2.35 02/07/24
02/09/24 735,000.00 734,610.45
734,661.28
728,618.21

99.13 741,664.46
13,046.25 (6,043.07) 0.84% Y
01/09/27

4.52%

4.86%

4.87%
A+
A1

CORP TOTAL
09/23/25
09/23/25

1.17 --
-- 7,540,000.00 $7,443,660.45
$7,507,123.62
$7,341,499.78

97.41 $7,416,164.12
$74,664.34 ($165,623.84) 8.37% --

3.14%

5.23%

6.15%
A+
A1
CD 0.00%
Washington Federal Bank
938828BJ8

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

0.15 08/12/19
08/23/19 249,000.00 $249,000.00
$249,000.00
$249,000.00
100.00
$249,111.88
$111.88 $0.00 0.28% N
--

2.05%

2.05%
--
NA
A2
State Bank of India - New York
Branch
856285SK8

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

0.55 01/08/20
01/22/20 245,000.00 245,000.00
245,000.00
245,000.00
100.00
247,161.37
2,161.37 0.00 0.28% N
--

2.00%

2.00%
--
BBB-
Baa3
Live Oak Banking Company
538036HW7

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

0.62 01/28/20
02/14/20 247,000.00 247,000.00
247,000.00
247,000.00
100.00
247,375.58
375.58 0.00 0.28% N
--

1.85%

1.85%
--
NA
NA
Merrick Bank
59013KHV1

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

0.91 05/14/20
05/29/20 249,000.00 249,000.00
249,000.00
244,274.53

98.10 244,285.44

10.92 (4,725.47) 0.28% N
--

0.80%

2.91%
--
NA
NA
BMW Bank of North America
05580AXF6

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

1.22 09/21/20
09/25/20 250,000.00 250,000.00
250,000.00
242,752.86

97.10 243,088.48
335.62 (7,247.14) 0.27% N
--

0.50%

2.90%
--
A
Aa3

CD TOTAL
03/11/25
03/11/25

0.69 --
-- 1,240,000.00 $1,240,000.00
$1,240,000.00
$1,228,027.39

99.05 $1,231,022.74
$2,995.36 ($11,972.61) 1.39% N
--

1.44%

2.34%
--
BBB
Baa1
Portfolio Holdings
Supporting Reports

16.C

Public Trust Advisors
14 06/01/2024 to 06/30/2024
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

PORTFOLIO TOTAL
07/22/26
07/22/26

1.96 --
-- 90,375,040.00 $88,823,761.92
$89,318,552.77
$87,887,757.77

95.95 $88,627,481.67
$739,723.90 ($1,430,795.00) 100.00% --

3.71%

4.75%

87.49%
AA
Aa1
Portfolio Holdings
Supporting Reports

16.C

Public Trust Advisors
15 06/01/2024 to 06/30/2024
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

16.C

Public Trust Advisors
16 06/01/2024 to 06/30/2024
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 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 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
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 ELI LILLY AND CO
532457CJ5
02/09/27 735,000.00 2,756.25 0.00

0.00 10.66 0.00 0.00 2,766.91 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 COMMUNITY DEVELOPMENT ADMINISTRATION

MARYLAND DEPA
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
59013KHV1
05/29/25 249,000.00 163.72 0.00

0.00 0.00 0.00 0.00 163.72 0.00
169.18

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 1,066.28 0.00

0.00 647.84 0.00 0.00 1,714.12 0.00

0.00

16.C

Public Trust Advisors
17 06/01/2024 to 06/30/2024
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
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 1,622.60 0.00

0.00 734.33 0.00 0.00 2,356.93 0.00

0.00 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
9128287B0
06/30/26 2,125,000.00 3,282.64 0.00

0.00 3,656.91 0.00 0.00 6,939.55 0.00
19,921.88

UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 1,235.82 0.00

0.00 1,376.72 0.00 0.00 2,612.54 0.00
7,500.00

UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,717.55 0.00

0.00 2,310.31 0.00 0.00 9,027.86 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,125.52 0.00

0.00 387.09 0.00 0.00 1,512.60 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,939.39 0.00

0.00 0.00 (29.09) 0.00 1,910.30 0.00

0.00 UNITED STATES TREASURY
912828YD6
08/31/26 2,500,000.00 2,802.31 0.00

0.00 5,305.59 0.00 0.00 8,107.90 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
91282CBB6
12/31/27 800,000.00 411.94 0.00

0.00 1,982.96 0.00 0.00 2,394.90 0.00
2,500.00

UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 717.03 0.00

0.00 2,508.90 0.00 0.00 3,225.93 0.00

0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 1,001.37 0.00

0.00 2,647.27 0.00 0.00 3,648.65 0.00

0.00 UNITED STATES TREASURY
91282CCY5
09/30/28 1,200,000.00 1,229.51 0.00

0.00 2,380.55 0.00 0.00 3,610.06 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
91282CEM9
04/30/29 225,000.00 527.34 0.00

0.00 269.04 0.00 0.00 796.38 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,600,000.00 3,586.96 0.00

0.00 2,325.62 0.00 0.00 5,912.58 0.00

0.00 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

16.C

Public Trust Advisors
18 06/01/2024 to 06/30/2024
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
91282CEU1
06/15/25 1,850,000.00 4,359.63 0.00

0.00 563.08 0.00 0.00 4,922.71 26,593.75

0.00 UNITED STATES TREASURY
91282CFE6
08/15/25 1,400,000.00 3,605.77 0.00

0.00 967.00 0.00 0.00 4,572.77 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 4,309.91 0.00

0.00 0.00 (223.77) 0.00 4,086.14 0.00
26,156.25

UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 9,022.15 0.00

0.00 75.91 0.00 0.00 9,098.06 0.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 3,894.23 0.00

0.00 140.20 0.00 0.00 4,034.43 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 9,313.19 0.00

0.00 0.00 (236.93) 0.00 9,076.26 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
91282CGR6
03/15/26 1,010,000.00 3,808.08 0.00

0.00 198.14 0.00 0.00 4,006.23 0.00

0.00 UNITED STATES TREASURY
91282CGV7
04/15/26 1,625,000.00 4,994.88 0.00

0.00 598.75 0.00 0.00 5,593.63 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,625,000.00 5,494.37 0.00

0.00 67.19 0.00 0.00 5,561.56 33,515.63

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,085,000.00 3,668.55 0.00

0.00 44.86 0.00 0.00 3,713.41 22,378.13

0.00 UNITED STATES TREASURY
91282CHQ7
07/31/28 425,000.00 1,444.88 0.00

0.00 134.51 0.00 0.00 1,579.39 0.00

0.00 UNITED STATES TREASURY
91282CHX2
08/31/28 1,000,000.00 3,566.58 0.00

0.00 0.00 (352.59) 0.00 3,213.99 0.00

0.00 UNITED STATES TREASURY
91282CHY0
09/15/26 2,250,000.00 8,483.36 0.00

0.00 0.00 (847.23) 0.00 7,636.12 0.00

0.00 UNITED STATES TREASURY
91282CJB8
09/30/25 1,475,000.00 6,045.08 0.00

0.00 0.00 (639.20) 0.00 5,405.88 0.00

0.00 UNITED STATES TREASURY
91282CJC6
10/15/26 2,250,000.00 8,529.71 0.00

0.00 0.00 (873.78) 0.00 7,655.93 0.00

0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 3,974.18 0.00

0.00 0.00 (723.84) 0.00 3,250.34 0.00

0.00

16.C

Public Trust Advisors
19 06/01/2024 to 06/30/2024
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
91282CJK8
11/15/26 2,250,000.00 8,483.36 0.00

0.00 0.00 (905.44) 0.00 7,577.92 0.00

0.00 UNITED STATES TREASURY
91282CJL6
11/30/25 425,000.00 1,698.26 0.00

0.00 34.08 0.00 0.00 1,732.34 0.00

0.00 UNITED STATES TREASURY
91282CJT9
01/15/27 1,150,000.00 3,791.21 0.00

0.00 616.82 0.00 0.00 4,408.03 0.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 1,600,000.00 5,439.56 0.00

0.00 683.67 0.00 0.00 6,123.23 0.00

0.00 UNITED STATES TREASURY
91282CKB6
02/28/26 1,010,000.00 3,808.08 0.00

0.00 209.82 0.00 0.00 4,017.90 0.00

0.00 UNITED STATES TREASURY
91282CKD2
02/28/29 875,000.00 3,031.59 0.00

0.00 162.92 0.00 0.00 3,194.51 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 1,600,000.00 5,543.48 0.00

0.00 510.22 0.00 0.00 6,053.69 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 400,000.00 1,385.87 0.00

0.00 127.55 0.00 0.00 1,513.42 0.00

0.00 UNITED STATES TREASURY
91282CKH3
03/31/26 1,375,000.00 5,071.72 0.00

0.00 401.08 0.00 0.00 5,472.80 0.00

0.00 UNITED STATES TREASURY
91282CKJ9
04/15/27 1,600,000.00 5,901.64 0.00

0.00 192.58 0.00 0.00 6,094.22 0.00

0.00 UNITED STATES TREASURY
91282CKK6
04/30/26 1,375,000.00 5,464.50 0.00

0.00 0.00 (37.99) 0.00 5,426.51 0.00

0.00 UNITED STATES TREASURY
91282CKP5
04/30/29 875,000.00 3,299.08 0.00

0.00 0.00 (81.83) 0.00 3,217.25 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 Receivable
CCYUSD
06/30/24 19,921.88 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Receivable
CCYUSD
06/30/24 36,325.43 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
06/30/24 46,487.12 68.83 0.00

0.00 0.00 0.00 0.00 68.83 68.83

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
06/30/24 1,152,305.57 1,189.81 0.00

0.00 0.00 0.00 0.00 1,189.81 1,189.81

0.00 Portfolio T otal 90,375,040.00 $236,840.84 $0.00
$0.00 $45,821.82 ($8,705.94) $0.00 $273,956.72 $84,567.77 $56,247.31

16.C

Public Trust Advisors
20 06/01/2024 to 06/30/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Apple Inc.

Apple Inc.
037833DN7
CORP

0.75%

3.26%

4.95% 2.09 AA+
Aaa
09/11/26
09/11/26 700,000.00 $4,384.72 $682,672.28
$687,057.00
$658,064.60
$662,449.33
Apple Inc.

0.75%

3.26%

4.95% 2.09 AA+
Aaa 700,000.00 $4,384.72 $682,672.28
$687,057.00
$658,064.60
$662,449.33
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.27%

0.50%

2.90% 1.22 A
Aa3
09/25/25
09/25/25 250,000.00 $335.62 $250,000.00
$250,335.62
$242,752.86
$243,088.48
BMW Bank of North America

0.27%

0.50%

2.90% 1.22 A
Aa3 250,000.00 $335.62 $250,000.00
$250,335.62
$242,752.86
$243,088.48

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

1.30%

0.00% NA
NA
06/30/24
06/30/24 1,152,305.57 $0.00 $1,152,305.57
$1,152,305.57
$1,152,305.57
$1,152,305.57

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.05%

0.00% NA
NA
06/30/24
06/30/24 46,487.12 0.00 46,487.12
46,487.12
46,487.12
46,487.12

BNY MELLON CASH RESERVE
USD 1.35%

0.00% NA
NA 1,198,792.69 $0.00 $1,198,792.69
$1,198,792.69
$1,198,792.69
$1,198,792.69
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.07%

0.71%

5.17% 1.33 A
A2
11/13/25
11/13/25 1,000,000.00 $1,066.67 $1,001,206.60
$1,002,273.27
$942,748.90
$943,815.57
Caterpillar Financial Services
Corporation 1.07%

0.71%

5.17% 1.33 A
A2 1,000,000.00 $1,066.67 $1,001,206.60
$1,002,273.27
$942,748.90
$943,815.57
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

0.84%

4.52%

4.86% 2.35 A+
A1
02/09/27
02/09/27 735,000.00 $13,046.25 $734,661.28
$747,707.53
$728,618.21
$741,664.46
Eli Lilly and Company

0.84%

4.52%

4.86% 2.35 A+
A1 735,000.00 $13,046.25 $734,661.28
$747,707.53
$728,618.21
$741,664.46
Federal Farm Credit Banks
Funding Corporation

16.C

Public Trust Advisors
21 06/01/2024 to 06/30/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

1.06%

0.84%

4.82% 1.62 AA+
Aaa
03/02/26
03/02/26 1,000,000.00 $2,776.67 $1,000,000.00
$1,002,776.67
$936,548.40
$939,325.07
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

1.06%

0.80%

4.82% 1.64 AA+
Aaa
03/09/26
03/09/26 1,000,000.00 2,488.89 1,000,000.00
1,002,488.89
935,201.96
937,690.85
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

0.65%

3.12%

4.57% 2.92 AA+
Aaa
08/17/27
08/17/27 600,000.00 6,521.33 596,483.84
603,005.18
571,323.29
577,844.63
Federal Farm Credit Banks
Funding Corporation 2.77%

1.35%

4.76% 1.93 AA+
Aaa 2,600,000.00 $11,786.89 $2,596,483.84
$2,608,270.73
$2,443,073.65
$2,454,860.54
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

1.07%

0.55%

5.02% 1.22 AA+
Aaa
09/30/25
09/30/25 1,000,000.00 $1,390.28 $1,000,000.00
$1,001,390.28
$946,272.92
$947,663.20
Federal Home Loan Mortgage
Corporation 1.07%

0.55%

5.02% 1.22 AA+
Aaa 1,000,000.00 $1,390.28 $1,000,000.00
$1,001,390.28
$946,272.92
$947,663.20
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

2.18%

3.25%

5.15% 0.79 AA+
Aaa
04/22/25
04/22/25 2,000,000.00 $2,395.83 $1,959,725.30
$1,962,121.14
$1,928,516.42
$1,930,912.25
Federal National Mortgage
Association 2.18%

3.25%

5.15% 0.79 AA+
Aaa 2,000,000.00 $2,395.83 $1,959,725.30
$1,962,121.14
$1,928,516.42
$1,930,912.25
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.28%

1.85%

1.85% 0.62 NA
NA
02/14/25
02/14/25 247,000.00 $375.58 $247,000.00
$247,375.58
$247,000.00
$247,375.58
Live Oak Banking Company

0.28%

1.85%

1.85% 0.62 NA
NA 247,000.00 $375.58 $247,000.00
$247,375.58
$247,000.00
$247,375.58
Maryland Department of Housing
and Community Development

16.C

Public Trust Advisors
22 06/01/2024 to 06/30/2024
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
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.09%

2.64%

5.10% 2.04 NA
Aa1
09/01/26
09/01/26 1,000,000.00 $9,543.33 $1,002,517.04
$1,012,060.37
$954,440.00
$963,983.33
Maryland Department of Housing
and Community Development 1.09%

2.64%

5.10% 2.04 NA
Aa1 1,000,000.00 $9,543.33 $1,002,517.04
$1,012,060.37
$954,440.00
$963,983.33
Merrick Bank
Merrick Bank
59013KHV1
CD

0.28%

0.80%

2.91% 0.91 NA
NA
05/29/25
05/29/25 249,000.00 $10.92 $249,000.00
$249,010.92
$244,274.53
$244,285.44
Merrick Bank

0.28%

0.80%

2.91% 0.91 NA
NA 249,000.00 $10.92 $249,000.00
$249,010.92
$244,274.53
$244,285.44
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

2.14%

3.58%

5.24% 1.07 A+
A1
08/11/25
08/11/25 1,900,000.00 $26,230.56 $1,899,500.28
$1,925,730.83
$1,865,522.62
$1,891,753.17
PACCAR Financial Corp.
69371RR99
CORP

1.35%

3.58%

5.24% 1.07 A+
A1
08/11/25
08/11/25 1,200,000.00 16,566.67 1,199,684.39
1,216,251.05
1,178,224.81
1,194,791.48
PACCAR Financial Corp.

3.48%

3.58%

5.24% 1.07 A+
A1 3,100,000.00 $42,797.22 $3,099,184.67
$3,141,981.89
$3,043,747.43
$3,086,544.65
State Bank of India - New Y ork
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.28%

2.00%

2.00% 0.55 BBB-
Baa3
01/22/25
01/22/25 245,000.00 $2,161.37 $245,000.00
$247,161.37
$245,000.00
$247,161.37
State Bank of India - New Y ork
Branch 0.28%

2.00%

2.00% 0.55 BBB-
Baa3 245,000.00 $2,161.37 $245,000.00
$247,161.37
$245,000.00
$247,161.37
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.57%

1.87%

5.59% 0.17 A-
A2
08/30/24
08/30/24 505,000.00 $3,019.48 $504,897.29
$507,916.77
$501,615.52
$504,635.00
The Walt Disney Company

0.57%

1.87%

5.59% 0.17 A-
A2 505,000.00 $3,019.48 $504,897.29
$507,916.77
$501,615.52
$504,635.00
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.67%

3.56%

5.46% 0.60 A+
A1
02/13/25
02/13/25 600,000.00 $4,140.00 $593,800.60
$597,940.60
$586,682.05
$590,822.05

16.C

Public Trust Advisors
23 06/01/2024 to 06/30/2024
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
Toyota Motor Credit
Corporation
89236TGT6
CORP

1.00%

3.56%

5.46% 0.60 A+
A1
02/13/25
02/13/25 900,000.00 6,210.00 890,700.90
896,910.90
880,023.07
886,233.07
T oyota Motor Credit
Corporation 1.67%

3.56%

5.46% 0.60 A+
A1 1,500,000.00 $10,350.00 $1,484,501.51
$1,494,851.51
$1,466,705.12
$1,477,055.12
United States Department of
The Treasury
United States Department of
The Treasury
91282CEU1
US GOV

2.05%

3.26%

5.15% 0.93 AA+
Aaa
06/15/25
06/15/25 1,850,000.00 $2,325.14 $1,843,449.49
$1,845,774.62
$1,810,813.97
$1,813,139.10
United States Department of
The Treasury
912828Y79
US GOV

3.17%

3.93%

5.07% 1.04 AA+
Aaa
07/31/25
07/31/25 2,835,000.00 34,035.58 2,804,580.90
2,838,616.48
2,769,662.10
2,803,697.67
United States Department of
The Treasury
912828Y79
US GOV

0.53%

3.93%

5.07% 1.04 AA+
Aaa
07/31/25
07/31/25 475,000.00 5,702.61 469,903.33
475,605.94
464,052.73
469,755.34
United States Department of
The Treasury
91282CFE6
US GOV

1.57%

4.01%

5.05% 1.08 AA+
Aaa
08/15/25
08/15/25 1,400,000.00 16,466.35 1,386,784.28
1,403,250.63
1,370,632.82
1,387,099.16
United States Department of
The Treasury
91282CJB8
US GOV

1.69%

4.44%

5.03% 1.19 AA+
Aaa
09/30/25
09/30/25 1,475,000.00 18,538.25 1,484,715.91
1,503,254.16
1,474,366.21
1,492,904.46
United States Department of
The Treasury
91282CFP1
US GOV

3.22%

3.97%

5.00% 1.24 AA+
Aaa
10/15/25
10/15/25 2,850,000.00 25,482.58 2,859,612.23
2,885,094.81
2,823,281.25
2,848,763.83
United States Department of
The Treasury
91282CFW6
US GOV

3.22%

3.95%

4.96% 1.31 AA+
Aaa
11/15/25
11/15/25 2,850,000.00 16,379.76 2,870,290.08
2,886,669.84
2,832,744.13
2,849,123.89
United States Department of
The Treasury
91282CJL6
US GOV

0.48%

4.98%

4.96% 1.35 AA+
Aaa
11/30/25
11/30/25 425,000.00 1,754.87 424,412.74
426,167.61
424,518.56
426,273.42
United States Department of
The Treasury
91282CGE5
US GOV

3.20%

3.91%

4.90% 1.45 AA+
Aaa
01/15/26
01/15/26 2,825,000.00 50,524.04 2,823,575.33
2,874,099.37
2,782,514.66
2,833,038.69
United States Department of
The Treasury
9128286A3
US GOV

0.83%

3.91%

4.88% 1.51 AA+
Aaa
01/31/26
01/31/26 750,000.00 8,221.15 735,827.42
744,048.58
724,365.23
732,586.39
United States Department of
The Treasury
91282CGL9
US GOV

3.19%

3.89%

4.87% 1.54 AA+
Aaa
02/15/26
02/15/26 2,825,000.00 42,530.22 2,829,691.12
2,872,221.34
2,786,818.37
2,829,348.59

16.C

Public Trust Advisors
24 06/01/2024 to 06/30/2024
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
9128286F2
US GOV

0.60%

3.88%

4.84% 1.60 AA+
Aaa
02/28/26
02/28/26 550,000.00 4,595.79 538,154.72
542,750.51
529,503.91
534,099.70
United States Department of
The Treasury
91282CKB6
US GOV

1.15%

4.89%

4.85% 1.57 AA+
Aaa
02/28/26
02/28/26 1,010,000.00 15,613.15 1,005,754.66
1,021,367.81
1,006,370.31
1,021,983.46
United States Department of
The Treasury
91282CGR6
US GOV

3.22%

3.85%

4.83% 1.61 AA+
Aaa
03/15/26
03/15/26 2,825,000.00 38,344.77 2,859,836.39
2,898,181.16
2,815,178.72
2,853,523.49
United States Department of
The Treasury
91282CGR6
US GOV

1.15%

4.87%

4.83% 1.61 AA+
Aaa
03/15/26
03/15/26 1,010,000.00 13,709.10 1,005,891.85
1,019,600.95
1,006,488.67
1,020,197.78
United States Department of
The Treasury
91282CKH3
US GOV

1.56%

4.87%

4.81% 1.65 AA+
Aaa
03/31/26
03/31/26 1,375,000.00 15,553.28 1,366,470.30
1,382,023.58
1,367,802.73
1,383,356.01
United States Department of
The Treasury
91282CGV7
US GOV

1.82%

4.22%

4.80% 1.70 AA+
Aaa
04/15/26
04/15/26 1,625,000.00 12,820.18 1,611,967.19
1,624,787.38
1,595,927.74
1,608,747.93
United States Department of
The Treasury
91282CKK6
US GOV

1.57%

4.84%

4.79% 1.73 AA+
Aaa
04/30/26
04/30/26 1,375,000.00 11,293.31 1,375,845.97
1,387,139.28
1,377,041.02
1,388,334.33
United States Department of
The Treasury
9128286X3
US GOV

2.29%

4.16%

4.75% 1.85 AA+
Aaa
05/31/26
05/31/26 2,125,000.00 3,824.71 2,047,936.44
2,051,761.15
2,023,564.44
2,027,389.15
United States Department of
The Treasury
91282CHH7
US GOV

1.82%

4.18%

4.74% 1.86 AA+
Aaa
06/15/26
06/15/26 1,625,000.00 2,930.33 1,623,400.98
1,626,331.31
1,606,337.88
1,609,268.21
United States Department of
The Treasury
91282CHH7
US GOV

1.21%

4.18%

4.74% 1.86 AA+
Aaa
06/15/26
06/15/26 1,085,000.00 1,956.56 1,083,932.35
1,085,888.90
1,072,539.45
1,074,496.01
United States Department of
The Treasury
9128287B0
US GOV

2.27%

4.13%

4.71% 1.91 AA+
Aaa
06/30/26
06/30/26 2,125,000.00 108.27 2,036,137.08
2,036,245.35
2,011,113.28
2,011,221.55
United States Department of
The Treasury
9128287B0
US GOV

0.85%

4.13%

4.71% 1.91 AA+
Aaa
06/30/26
06/30/26 800,000.00 40.76 766,545.72
766,586.49
757,125.00
757,165.76
United States Department of
The Treasury
912828Y95
US GOV

1.35%

1.85%

4.70% 2.00 AA+
Aaa
07/31/26
07/31/26 1,255,000.00 9,826.24 1,255,736.87
1,265,563.10
1,185,092.58
1,194,918.82
United States Department of
The Treasury
912828YD6
US GOV

2.64%

4.13%

4.69% 2.09 AA+
Aaa
08/31/26
08/31/26 2,500,000.00 11,489.47 2,360,109.21
2,371,598.68
2,330,761.73
2,342,251.20

16.C

Public Trust Advisors
25 06/01/2024 to 06/30/2024
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
91282CHY0
US GOV

2.57%

4.13%

4.69% 2.06 AA+
Aaa
09/15/26
09/15/26 2,250,000.00 30,540.08 2,272,762.35
2,303,302.43
2,247,011.73
2,277,551.81
United States Department of
The Treasury
912828YG9
US GOV

1.33%

1.84%

4.65% 2.16 AA+
Aaa
09/30/26
09/30/26 1,255,000.00 5,126.30 1,249,246.83
1,254,373.13
1,174,552.54
1,179,678.84
United States Department of
The Treasury
91282CJC6
US GOV

2.56%

4.12%

4.66% 2.14 AA+
Aaa
10/15/26
10/15/26 2,250,000.00 21,892.93 2,274,349.37
2,296,242.30
2,247,978.51
2,269,871.44
United States Department of
The Treasury
91282CJK8
US GOV

2.55%

4.10%

4.64% 2.22 AA+
Aaa
11/15/26
11/15/26 2,250,000.00 13,290.59 2,276,167.20
2,289,457.79
2,248,945.31
2,262,235.90
United States Department of
The Treasury
91282CJT9
US GOV

1.30%

4.70%

4.61% 2.35 AA+
Aaa
01/15/27
01/15/27 1,150,000.00 21,230.77 1,130,919.79
1,152,150.56
1,133,289.06
1,154,519.83
United States Department of
The Treasury
91282CKA8
US GOV

1.81%

4.68%

4.59% 2.43 AA+
Aaa
02/15/27
02/15/27 1,600,000.00 24,840.66 1,578,145.32
1,602,985.98
1,581,624.99
1,606,465.65
United States Department of
The Treasury
91282CKE0
US GOV

1.81%

4.67%

4.56% 2.50 AA+
Aaa
03/15/27
03/15/27 1,600,000.00 19,956.52 1,583,213.88
1,603,170.40
1,587,187.50
1,607,144.03
United States Department of
The Treasury
91282CKE0
US GOV

0.45%

4.67%

4.56% 2.50 AA+
Aaa
03/15/27
03/15/27 400,000.00 4,989.13 395,803.48
400,792.61
396,796.88
401,786.01
United States Department of
The Treasury
91282CEF4
US GOV

1.99%

3.79%

4.53% 2.60 AA+
Aaa
03/31/27
03/31/27 1,850,000.00 11,625.68 1,790,109.86
1,801,735.55
1,753,525.39
1,765,151.07
United States Department of
The Treasury
91282CKJ9
US GOV

1.82%

4.66%

4.55% 2.58 AA+
Aaa
04/15/27
04/15/27 1,600,000.00 15,147.54 1,593,465.22
1,608,612.76
1,597,624.99
1,612,772.53
United States Department of
The Treasury
91282CEN7
US GOV

1.73%

4.66%

4.54% 2.68 AA+
Aaa
04/30/27
04/30/27 1,600,000.00 7,413.04 1,519,921.10
1,527,334.14
1,524,375.01
1,531,788.05
United States Department of
The Treasury
91282CEN7
US GOV

1.81%

3.05%

4.54% 2.68 AA+
Aaa
04/30/27
04/30/27 1,675,000.00 7,760.53 1,662,011.25
1,669,771.78
1,595,830.09
1,603,590.62
United States Department of
The Treasury
9128282R0
US GOV

0.61%

3.76%

4.52% 2.95 AA+
Aaa
08/15/27
08/15/27 575,000.00 4,869.33 550,382.11
555,251.44
537,243.17
542,112.50
United States Department of
The Treasury
91282CGC9
US GOV

1.50%

3.65%

4.47% 3.17 AA+
Aaa
12/31/27
12/31/27 1,350,000.00 142.15 1,359,532.52
1,359,674.67
1,324,107.42
1,324,249.57

16.C

Public Trust Advisors
26 06/01/2024 to 06/30/2024
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
91282CBB6
US GOV

0.79%

3.96%

4.48% 3.38 AA+
Aaa
12/31/27
12/31/27 800,000.00 13.59 715,525.99
715,539.58
701,062.50
701,076.08
United States Department of
The Treasury
91282CBJ9
US GOV

1.15%

3.64%

4.46% 3.46 AA+
Aaa
01/31/28
01/31/28 1,160,000.00 3,632.97 1,050,528.42
1,054,161.39
1,018,534.38
1,022,167.35
United States Department of
The Treasury
91282CGH8
US GOV

1.50%

3.64%

4.46% 3.28 AA+
Aaa
01/31/28
01/31/28 1,350,000.00 19,730.77 1,343,882.48
1,363,613.25
1,307,443.36
1,327,174.13
United States Department of
The Treasury
9128284N7
US GOV

0.39%

3.92%

4.44% 3.60 AA+
Aaa
05/15/28
05/15/28 365,000.00 1,340.23 351,715.40
353,055.63
344,825.19
346,165.43
United States Department of
The Treasury
91282CCR0
US GOV

1.20%

3.93%

4.41% 3.91 AA+
Aaa
07/31/28
07/31/28 1,215,000.00 5,073.63 1,083,430.58
1,088,504.21
1,061,274.02
1,066,347.65
United States Department of
The Treasury
91282CHQ7
US GOV

0.48%

4.55%

4.41% 3.66 AA+
Aaa
07/31/28
07/31/28 425,000.00 7,320.74 418,314.79
425,635.53
420,500.98
427,821.72
United States Department of
The Treasury
91282CHX2
US GOV

1.14%

3.90%

4.40% 3.72 AA+
Aaa
08/31/28
08/31/28 1,000,000.00 14,622.96 1,017,887.94
1,032,510.90
998,828.12
1,013,451.08
United States Department of
The Treasury
91282CCY5
US GOV

1.19%

3.92%

4.40% 4.05 AA+
Aaa
09/30/28
09/30/28 1,200,000.00 3,770.49 1,076,846.13
1,080,616.62
1,054,500.00
1,058,270.49
United States Department of
The Treasury
91282CJF9
US GOV

1.16%

3.90%

4.40% 3.85 AA+
Aaa
10/31/28
10/31/28 1,000,000.00 8,213.32 1,038,194.83
1,046,408.15
1,018,671.88
1,026,885.20
United States Department of
The Treasury
91282CKD2
US GOV

1.00%

4.50%

4.36% 4.14 AA+
Aaa
02/28/29
02/28/29 875,000.00 12,429.52 865,751.69
878,181.21
871,069.33
883,498.85
United States Department of
The Treasury
91282CKP5
US GOV

1.01%

4.50%

4.36% 4.27 AA+
Aaa
04/30/29
04/30/29 875,000.00 6,818.10 879,811.49
886,629.59
885,048.83
891,866.94
United States Department of
The Treasury
91282CEM9
US GOV

0.24%

4.52%

4.37% 4.42 AA+
Aaa
04/30/29
04/30/29 225,000.00 1,089.84 209,180.39
210,270.23
210,418.94
211,508.79
United States Department of
The Treasury 81.77%

4.03%

4.73% 2.11 AA+
Aaa 73,740,000.00 $636,947.87 $72,757,662.96
$73,394,610.84
$71,790,887.61
$72,427,835.48
Washington Federal Bank

16.C

Public Trust Advisors
27 06/01/2024 to 06/30/2024
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
Washington Federal Bank
938828BJ8
CD

0.28%

2.05%

2.05% 0.15 NA
A2
08/23/24
08/23/24 249,000.00 $111.88 $249,000.00
$249,111.88
$249,000.00
$249,111.88
Washington Federal Bank

0.28%

2.05%

2.05% 0.15 NA
A2 249,000.00 $111.88 $249,000.00
$249,111.88
$249,000.00
$249,111.88
Portfolio T otal
100.00%

3.72%

4.76% 1.96 AA
Aa1
07/23/26
07/23/26 90,318,792.69 $739,723.90 $89,262,305.46
$90,002,029.36
$87,831,510.46
$88,571,234.36

16.C

Public Trust Advisors
28 06/01/2024 to 06/30/2024
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
06/30/24
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($62,120.81)
$0.00
$0.00
$0.00
$0.00
$0.00
Receivable
CCYUSD
CASH
06/30/24

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 19,921.88
19,921.88
19,921.88
Cash
CCYUSD
CASH
06/30/24

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
(22,378.13)

0.00 0.00

0.00 0.00

0.00 Receivable
CCYUSD
CASH
06/30/24

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 36,325.43
36,325.43
36,325.43

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
06/30/24
1,152,305.57
1,152,305.57
1,152,305.57

0.00 0.00

0.00 0.00

0.00 0.00
1,189.81

0.00 0.00

0.00 1,152,305.57
1,152,305.57
1,152,305.57

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
06/30/24
46,418.29
46,418.29
46,418.29

68.83 0.00

0.00 0.00

0.00 0.00

68.83 0.00

0.00 (0.00)
46,487.12
46,487.12
46,487.12
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
247,098.48
247,098.48

0.00 0.00

0.00 0.00

0.00 0.00
433.53

0.00 0.00

0.00 249,000.00
249,000.00
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
239,817.10
239,817.10

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
245,000.00
245,000.00
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
240,975.73
240,975.73

0.00 0.00

0.00 0.00

0.00 0.00
388.09

0.00 0.00

0.00 247,000.00
247,000.00
247,000.00
Merrick Bank
59013KHV1
CD
05/29/25
249,000.00
238,131.59
238,131.59

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (4,725.47)
249,000.00
244,274.53
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
235,059.55
235,059.55

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (7,247.14)
250,000.00
242,752.86
250,000.00

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
500,249.67
500,249.67

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (3,281.77)
501,970.00
501,615.52
504,897.29

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
584,860.37
584,860.37

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (7,118.56)
574,902.00
586,682.05
593,800.60

16.C

Public Trust Advisors
29 06/01/2024 to 06/30/2024
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

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
877,290.56
877,290.56

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (10,677.84)
862,353.00
880,023.07
890,700.90

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,864,431.72
1,864,431.72

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (33,977.66)
1,898,651.00
1,865,522.62
1,899,500.28

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,177,535.82
1,177,535.82

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (21,459.57)
1,199,148.00
1,178,224.81
1,199,684.39

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
940,114.50
940,114.50

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (58,457.70)
1,004,240.00
942,748.90
1,001,206.60

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
656,210.46
656,210.46

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (24,607.68)
667,786.00
658,064.60
682,672.28

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
727,435.81
727,435.81

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (6,043.07)
734,610.45
728,618.21
734,661.28

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,920,932.00
1,920,932.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (31,208.88)
1,865,660.00
1,928,516.42
1,959,725.30

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
943,027.47
943,027.47

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (53,727.08)
1,000,000.00
946,272.92
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
930,996.31
930,996.31

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (63,451.60)
1,000,000.00
936,548.40
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
929,496.43
929,496.43

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (64,798.04)
1,000,000.00
935,201.96
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
568,788.77
568,788.77

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (25,160.55)
594,384.00
571,323.29
596,483.84

COMMUNITY DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
953,990.00
953,990.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (48,077.04)
1,019,370.00
954,440.00
1,002,517.04

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,807,309.09
1,807,309.09

0.00 0.00

0.00 0.00

0.00 0.00
26,593.75

0.00 0.00
(32,635.52)
1,830,705.08
1,810,813.97
1,843,449.49

16.C

Public Trust Advisors
30 06/01/2024 to 06/30/2024
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
2,764,125.00
2,764,125.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (34,918.81)
2,754,601.17
2,769,662.10
2,804,580.90

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
463,125.00
463,125.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (5,850.60)
461,529.30
464,052.73
469,903.33

UNITED STATES TREASURY
91282CFE6
US GOV
08/15/25
1,372,601.56
1,367,789.07
1,367,789.07

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (16,151.47)
1,372,601.56
1,370,632.82
1,386,784.28

UNITED STATES TREASURY
91282CJB8
US GOV
09/30/25
1,488,828.13
1,473,329.11
1,473,329.11

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (10,349.71)
1,488,828.13
1,474,366.21
1,484,715.91

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
2,868,591.80
2,819,273.44
2,819,273.44

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (36,330.98)
2,868,591.80
2,823,281.25
2,859,612.23

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,828,179.69
2,828,179.69

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (37,545.95)
2,888,074.22
2,832,744.13
2,870,290.08

UNITED STATES TREASURY
91282CJL6
US GOV
11/30/25
424,352.54
424,037.11
424,037.11

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 105.81
424,352.54
424,518.56
424,412.74

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,776,114.25
2,776,114.25

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (41,060.67)
2,822,461.91
2,782,514.66
2,823,575.33

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
721,904.30
721,904.30

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (11,462.19)
719,941.41
724,365.23
735,827.42

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,780,749.03
2,780,749.03

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (42,872.74)
2,833,166.02
2,786,818.37
2,829,691.12

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
527,677.73
527,677.73

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (8,650.81)
529,568.36
529,503.91
538,154.72

UNITED STATES TREASURY
91282CKB6
US GOV
02/28/26
1,005,383.98
1,004,516.01
1,004,516.01

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 615.65
1,005,383.98
1,006,370.31
1,005,754.66

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,810,102.53
2,810,102.53

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (44,657.67)
2,884,479.49
2,815,178.72
2,859,836.39

16.C

Public Trust Advisors
31 06/01/2024 to 06/30/2024
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
91282CGR6
US GOV
03/15/26
1,005,541.80
1,004,673.83
1,004,673.83

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 596.82
1,005,541.80
1,006,488.67
1,005,891.85

UNITED STATES TREASURY
91282CKH3
US GOV
03/31/26
1,365,761.72
1,365,063.48
1,365,063.48

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 1,332.43
1,365,761.72
1,367,802.73
1,366,470.30

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,608,115.23
1,591,484.38
1,591,484.38

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (16,039.45)
1,608,115.23
1,595,927.74
1,611,967.19

UNITED STATES TREASURY
91282CKK6
US GOV
04/30/26
1,375,913.09
1,374,516.61
1,374,516.61

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 1,195.05
1,375,913.09
1,377,041.02
1,375,845.97

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,014,931.63
2,014,931.63

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (24,372.00)
2,004,057.62
2,023,564.44
2,047,936.44

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,601,958.00
1,601,958.00

0.00 0.00

0.00 0.00

0.00 0.00
33,515.63

0.00 0.00
(17,063.10)
1,622,968.75
1,606,337.88
1,623,400.98

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,083,643.75
1,069,615.04
1,069,615.04

0.00 0.00

0.00 0.00

0.00 0.00
22,378.13

0.00 0.00
(11,392.90)
1,083,643.75
1,072,539.45
1,083,932.35

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,001,650.38
2,001,650.38

0.00 0.00