Agenda packet — San Jacinto City Council, January 18, 2022 (part 2 of 2)

3.A.4.a
Packet Pg. 147
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.02% -0.72% -0.69% -0.44%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto 2.65% 1.91% 1.49%
City of San Jacinto Total Return November 1, 2021 to November 30, 2021 *Total return since inception date: December 1, 2012
Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg.

0.02%
(0.72%) (0.69%)
(0.44%)

2.65%

1.91%

1.49%
(0.50%)
(1.00%)

3.00%

2.50%

2.00%

1.50%

1.00%

0.50%

0.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Trailing 3 Years Trailing 5 Years Since Inception* Yield
Total Return Performance
City of San Jacinto

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3.A.4.a
Packet Pg. 148
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.02% -0.72% -0.69% -0.44%
BofA ML 1-5 Year U.S. Treasury/Agency 0.05% -0.69% -0.74% -0.41% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto NA NA 1.49%
BofA ML 1-5 Year U.S. Treasury/Agency NA NA 1.35%
City of San Jacinto Total Return November 1, 2021 to November 30, 2021 *Original Total return since inception date: December 1, 2012. The BofA ML 1-5 Year U.S. Treasury/Agency benchmark established on February 1, 2020.

Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg.

0.02%
(0.72%)

0.05%
(0.69%)
(0.25%)
(0.50%)
(0.75%)
(1.00%)

1.75%

1.50%

1.25%

1.00%

0.75%

0.50%

0.25%

0.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Trailing 3 Years Trailing 5 Years February 1, 2020 Yield
Total Return Performance vs. Benchmark
City of San Jacinto BofA ML 1-5 Year U.S. Treasury/Agency

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3.A.4.a
Packet Pg. 149
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Maturity Distribution
November 1, 2021
Beginning Balance
November 30, 2021
Ending Balance Portfolio Allocation Distribution Change 0-3 Months 24,580.95 $ 35,791.72 $ 0.32% 0.10%
3-6 Months - - 0.00% 0.00%
6-9 Months - 400,060.90 3.55% 3.55%
9-12 Months 401,825.20 - 0.00% -3.57%
1-2 Years 2,846,040.48 3,160,223.15 28.05% 2.78%
2-3 Years 2,969,127.10 2,647,104.16 23.49% -2.87%
3-4 Years 2,435,015.35 2,617,836.57 23.23% 1.61%
4-5 Years 2,586,142.51 2,406,150.93 21.36% -1.61%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio 11,262,731.59 $ 11,267,167.44 $ 100.00% City of San Jacinto Maturity Distribution Market Value Basis November 1, 2021 to November 30, 2021 $-
$500,000
$3,500,000
$3,000,000
$2,500,000
$2,000,000
$1,500,000
$1,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison
November 1, 2021 November 30, 2021
0-3 M

0.32%
6-9 M

3.55%
1-2 Yr

28.05%
2-3 Yr

23.49%
3-4 Yr

23.23%
4-5 Yr

21.36%
Maturity Distribution

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3.A.4.a
Packet Pg. 150
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio Cash - $ - $ - $ - $ - $ - $ - $ - $ - $
Money Market Funds 35,792 - - - - - - - 35,792
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 472,046 1,438,941 1,684,044 2,406,151 6,001,183 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - 323,855 - 1,816,203 510,483 933,792 - 3,584,333 Corporate Notes - - 76,206 - 871,974 697,680 - - 1,645,860 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - - - - - - -
Total 35,792 $ - $ 400,061 $ - $ 3,160,223 $ 2,647,104 $ 2,617,837 $ 2,406,151 $ 11,267,167 $ *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of November 30, 2021 $-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Maturity Distribution By Type
Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash

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3.A.4.a
Packet Pg. 151
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) S&P Rating Distribution
November 30, 2021
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+ - $ 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings - $ 0.00%
Long Term Rating Distribution
AAA Rating 568,309.37 $ 5.04%
AA Rating 10,059,967.24 89.29%
A Rating 638,890.83 5.67%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 11,267,167.44 $ 100.00%
Total Portfolio 11,267,167.44 $ 100.00%
Moody's Rating Distribution
November 30, 2021
Ending Balance Portfolio Allocation
Short Term Rating Distribution
P-1 - $ 0.00%
P-2 - 0.00%
Total Short Term Ratings - $ 0.00%
Long Term Rating Distribution
Aaa Rating 9,861,865.20 $ 87.53%
Aa Rating 622,912.70 5.53%
A Rating 782,389.54 6.94%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 11,267,167.44 $ 100.00%
Total Portfolio 11,267,167.44 $ 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of November 30, 2021 AAA Rating

5.04%
AA Rating

89.29%
A Rating

5.67%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

87.53%
Aa Rating

5.53%
A Rating

6.94%
Portfolio Allocation By Moody's Rating

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3.A.4.a
Packet Pg. 152
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Security Distribution
November 1, 2021
Beginning Balance
Portfolio
Allocation
November 30, 2021
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy* Compliant
Cash - $ 0.00% - $ 0.00% 0.00% 0.00% YES
LGIP - 0.00% - 0.00% 0.00% 0.00% YES
U.S. Treasury Notes 5,996,939.71 53.25% 6,001,182.62 0.73% 53.26% 0.02% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 724,426.26 6.43% 723,425.78 0.39% 6.42% -0.01% NO
FHLMC 2,090,324.18 18.56% 2,085,984.40 1.33% 18.51% -0.05% NO FFCB 553,316.28 4.91% 553,468.74 0.35% 4.91% 0.00% NO
FHLB 222,004.34 1.97% 221,454.35 0.60% 1.97% -0.01% NO
Fed Instrumentality Subtotal 3,590,071.07 $ 31.88% 3,584,333.26 $ 0.95% 31.81% -0.06% NO Asset Backed Securities - 0.00% - 0.00% 0.00% 0.00% YES Commercial Paper - 0.00% - 0.00% 0.00% 0.00% YES
Corporate Notes 1,651,139.86 14.66% 1,645,859.84 0.90% 14.61% -0.05% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 24,580.95 0.22% 35,791.72 0.01% 0.32% 0.10% YES Municipal Bonds - 0.00% - 0.00% 0.00% 0.00% YES
Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Market Value 11,262,731.59 $ 100.00% 11,267,167.44 $ 0.82% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution November 1, 2021 to November 30, 2021 $-
$7,000,000
$6,000,000
$5,000,000
$4,000,000
$3,000,000
$2,000,000
$1,000,000
Cash
LGIP
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
November 1, 2021 November 30, 2021
UST

53.26%
FNMA

6.42%
FHLMC

18.51%
FFCB

4.91%
FHLB

1.97%
Corp

14.61%
MMF

0.32%
Ending Portfolio Allocation

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3.A.4.a
Packet Pg. 153
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Security Distribution
November 1, 2021
Beginning Balance
Portfolio
Allocation
November 30, 2021
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy* Compliant
Cash - $ 0.00% - $ 0.00% 0.00% 0.00% YES
U.S. Treasury Notes 6,045,385.57 53.45% 6,045,385.57 0.73% 53.40% -0.05% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 732,693.00 6.48% 732,693.00 0.39% 6.47% -0.01% NO
FHLMC 2,070,587.71 18.31% 2,069,761.18 1.33% 18.28% -0.02% NO FFCB 553,828.70 4.90% 553,828.70 0.35% 4.89% 0.00% NO
FHLB 223,884.00 1.98% 223,884.00 0.60% 1.98% 0.00% NO
Fed Instrumentality Subtotal 3,580,993.41 $ 31.66% 3,580,166.88 $ 0.94% 31.63% -0.04% NO Asset Backed Securities - 0.00% - 0.00% 0.00% 0.00% YES Commercial Paper - 0.00% - 0.00% 0.00% 0.00% YES
Corporate Notes 1,658,719.90 14.67% 1,658,719.90 0.90% 14.65% -0.01% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 24,580.95 0.22% 35,791.72 0.01% 0.32% 0.10% YES Municipal Bonds - 0.00% - 0.00% 0.00% 0.00% YES
Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Historical Cost 11,309,679.83 $ 100.00% 11,320,064.07 $ 0.82% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution November 1, 2021 to November 30, 2021 $-
$7,000,000
$6,000,000
$5,000,000
$4,000,000
$3,000,000
$2,000,000
$1,000,000
Cash
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
November 1, 2021 November 30, 2021
UST

53.40%
FNMA

6.47%
FHLMC

18.28%
FFCB

4.89%
FHLB

1.98%
Corp

14.65%
MMF

0.32%
Ending Portfolio Allocation

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3.A.4.a
Packet Pg. 154
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds
Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit, 5-year maturity limit
Compliant IX. 14
Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant
IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3
Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's; Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant
IX. 4
Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio limit in combination with IX.5; 5-year maturity limit
Compliant IX. 17.b
Money Market
Funds
Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1 NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8
Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section 53651
Compliant X.A.3
Potential Zero
Accrual Securities
Prohibited Compliant
X.A.5
Purchasing
Securities on Margin
Prohibited Compliant
X.A.6
Reverse Repos or
other leverage
Prohibited Compliant
X.A.7
Foreign Currency
Securities
Prohibited Compliant
X.B.2
Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant
IX. 11
Local Agency
Investment Fund
70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation
20% of total portfolio (excluding Make Whole Call securities) Compliant IX. 12
Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio
Compliant X.C.3
Maximum Security
Maturity
Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit
Compliant X.C.4
Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration)
Compliant
City of San Jacinto Portfolio Compliance November 1, 2021 to November 30, 2021 IX. 17.e Mutual Funds
Invests in securities authorized by specified provisions in CA Government Code Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 10% per fund limit; 20% limit when combined with IX.17.b
Compliant
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant

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3.A.4.a
Packet Pg. 155
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) 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
Denver, CO 80202

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3.A.4.a
Packet Pg. 156
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

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3.A.4.a
Packet Pg. 157
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M5 Y2022)11/01/2021 - 11/30/2021Dated: 12/08/2021Locked Down

3.A.4.a
Packet Pg. 158 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Holdings Report Trade Date (San Jacinto, City of (66779)) 1 Income Detail Report Trade Date (San Jacinto, City of (66779)) 5Transactions Realized Gain Loss Report (San Jacinto, City of (66779)) 7Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779)) 8 Security Type GASB 40 Trade Date (San Jacinto, City of (66779)) 13Portfolio Activity Summary (San Jacinto, City of (66779)) 18 Table of Contents
Dated: 12/08/2021

3.A.4.a
Packet Pg. 159 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

FEDERAL HOME LOAN MORTGAGE CORP
3137EAEP0

AGCY BOND

1.500
02/12/202502/12/2025N--- 299,769.00 300,000.00 101.8546 02/13/2020 02/14/2020 Aaa AA+ AAA 299,850.03 301,212.53 1,362.50 5,713.83 305,563.87 306,926.37

FEDERAL HOME LOAN BANKS
3130AJHU6

AGCY BOND

0.500
04/14/202504/14/2025N--- 223,884.00 225,000.00 98.3589 04/15/2020 04/16/2020 Aaa AA+ AAA 224,243.76 224,390.63 146.88 -2,936.28 221,307.47 221,454.35

FEDERAL HOME LOAN MORTGAGE CORP
3137EAEQ8

AGCY BOND

0.375
04/20/202304/20/2023N--- 334,162.50 335,000.00 99.9876 04/17/2020 04/20/2020 Aaa AA+ AAA 334,612.06 334,755.13 143.07 346.57 334,958.62 335,101.70

FEDERAL HOME LOAN MORTGAGE CORP
3137EAER6

AGCY BOND

0.375
05/05/202305/05/2023N--- 334,859.30 335,000.00 99.9602 05/05/2020 05/07/2020 Aaa AA+ AAA 334,933.06 335,023.79 90.73 -66.54 334,866.52 334,957.25

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ELG81

AGCY BOND

0.300
06/08/202306/08/2023N--- 333,907.90 335,000.00 99.8396 06/05/2020 06/09/2020 Aaa AA+ AAA 334,444.81 334,927.77 482.96 17.82 334,462.63 334,945.58

FEDERAL HOME LOAN MORTGAGE CORP
3137EAEV7

AGCY BOND

0.250
08/24/202308/24/2023N--- 234,760.30 235,000.00 99.5563 08/19/2020 08/21/2020 Aaa AA+ AAA 234,861.84 235,020.14 158.30 -904.59 233,957.25 234,115.54

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G05X7

AGCY BOND

0.375
08/25/202508/25/2025N--- 413,057.80 415,000.00 97.5895 08/25/2020 08/27/2020 Aaa AA+ AAA 413,543.83 413,958.83 415.00 -8,547.33 404,996.50 405,411.50

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G06H1

AGCY BOND

0.250
11/27/202311/27/2023N--- 319,635.20 320,000.00 99.3767 11/23/2020 11/25/2020 Aaa AA+ AAA 319,758.24 319,767.13 8.89 -1,752.86 318,005.38 318,014.27

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMRZ7

AGCY BOND

0.250
02/26/202402/26/2024N--- 219,920.80 220,000.00 99.2627 02/22/2021 02/26/2021 Aaa AA+ AAA 219,940.90 220,086.04 145.14 -1,562.89 218,378.01 218,523.15

APPLE INC
037833DE7
CORP

2.400
12/13/202201/13/2023Y12/13/2022
304,260.00300,000.00
101.9972
12/10/201912/12/2019
Aa1AA+NA
301,495.57304,255.57
2,760.004,496.13
305,991.70308,751.70

MICROSOFT CORP
594918AT1
CORP

2.375
02/01/202305/01/2023Y02/01/2023
246,484.45235,000.00
102.1670
04/28/202004/30/2020
AaaAAAAAA
239,891.85240,356.95
465.10200.64
240,092.49240,557.60

WALMART INC
931142EK5
CORP

3.400
05/26/202306/26/2023Y05/26/2023
243,666.00225,000.00
104.2940
04/29/202005/01/2020
Aa2AAAA
234,078.48237,372.23
3,293.75
582.92
234,661.40237,955.15

PEPSICO INC
713448FB9
CORP

0.400
10/07/202310/07/2023N--- 84,951.55 85,000.00 99.5985 10/06/2020 10/07/2020 A1A+NA 84,970.07 85,021.07 51.00 -311.38 84,658.69 84,709.69 AMAZON.COM INC
023135BW5
CORP

0.450
05/12/202405/12/2024N--- 144,788.30 145,000.00 98.9409 05/11/2021 05/12/2021 A1AAAA- 144,827.05 144,861.49 34.44 -1,362.78 143,464.27 143,498.71

PACCAR FINANCIAL CORP
69371RR40
CORP

0.500
08/09/202408/09/2024N--- 99,946.00 100,000.00 98.6956 08/03/2021 08/09/2021 A1A+NA 99,951.54 100,107.10 155.56 -1,255.91 98,695.63 98,851.19

EXXON MOBIL CORP
30231GBB7
CORP

1.902
08/16/202208/16/2022N--- 75,000.00 75,000.00 101.0531 08/13/2019 08/16/2019 Aa2 AA- NA 75,000.00 75,416.06 416.06 789.80 75,789.80 76,205.86 Holdings Report Trade Date San Jacinto, City of (66779)As of 11/30/2021 Return to Table of Contents Dated: 12/08/2021

3.A.4.a 1
Packet Pg. 160 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

CATERPILLAR FINANCIAL SERVICES CORP
14913R2P1
CORP

0.600
09/13/202409/13/2024N--- 179,755.20 180,000.00 98.8951 09/08/2021 09/14/2021 A2AA 179,772.65 180,003.65 231.00 -1,761.53 178,011.12 178,242.12

TOYOTA MOTOR CREDIT CORP
89236TJN6
CORP

0.625
09/13/202409/13/2024N--- 279,868.40 280,000.00 98.8245 09/08/2021 09/13/2021 A1A+A+ 279,877.90 280,257.06 379.17 -3,169.24 276,708.66 277,087.83 FHMS K-033 A2
3137B4WB8
FHLMC

3.060
06/08/202307/25/2023Y--- 258,544.92 250,000.00 103.3724 12/12/2019 12/17/2019 Aaa AA+ AAA 253,531.10 254,168.60 637.50 4,899.85 258,430.95 259,068.45 FHMS K-725 A2
US3137BWWD24
FHLMC

3.002
12/17/202301/25/2024Y--- 289,012.50 280,000.00 104.0213 12/12/2019 12/17/2019 Aaa AAA AAA 284,445.86 285,146.33 700.47 6,813.72 291,259.58 291,960.05 FHMS K-024 A2
3137AXHP1

FHLMC CMO

2.573
08/17/202209/25/2022Y--- 318,652.66 318,964.15 101.3190 05/02/2019 05/07/2019 Aaa AA+ AAA 318,470.94 319,154.85 683.91 4,700.19 323,171.13 323,855.04 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

0.010
11/30/202111/30/2021N--- 35,791.72 35,791.72 1.0000 --- --- Aaa AAAm AAA 35,791.72 35,791.72 0.00 0.00 35,791.72 35,791.72

UNITED STATES TREASURY
912828YE4
US GOV

1.250
08/31/202408/31/2024N--- 294,257.81 300,000.00 101.3359 12/06/2019 12/10/2019 Aaa AA+ AAA 296,608.19 297,561.23 953.04 7,399.51 304,007.70 304,960.74

UNITED STATES TREASURY
912828V80
US GOV

2.250
01/31/202401/31/2024N--- 188,837.30 185,000.00 103.5781 12/12/2019 12/17/2019 Aaa AA+ AAA 187,050.36 188,441.63 1,391.27 4,569.13 191,619.48 193,010.76

UNITED STATES TREASURY
912828YE4
US GOV

1.250
08/31/202408/31/2024N--- 376,012.50 370,000.00 101.3359 03/02/2020 03/04/2020 Aaa AA+ AAA 373,705.46 374,880.87 1,175.41 1,237.37 374,942.83 376,118.24

UNITED STATES TREASURY
912828YY0
US GOV

1.750
12/31/202412/31/2024N--- 88,453.13 85,000.00 102.7695 03/02/2020 03/04/2020 Aaa AA+ AAA 87,222.86 87,845.35 622.49 131.21 87,354.07 87,976.56

UNITED STATES TREASURY
912828T91
US GOV

1.625
10/31/202310/31/2023N--- 114,808.20 110,000.00 102.1367 06/05/2020 06/09/2020 Aaa AA+ AAA 112,720.74 112,873.82 153.07 -370.37 112,350.37 112,503.44

UNITED STATES TREASURY
912828T26
US GOV

1.375
09/30/202309/30/2023N--- 263,835.35 255,000.00 101.6523 06/05/2020 06/09/2020 Aaa AA+ AAA 259,897.32 260,494.54 597.22 -683.95 259,213.36 259,810.58

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 226,943.75 220,000.00 100.7344 06/05/2020 06/09/2020 Aaa AA+ AAA 224,785.33 225,414.34 629.01 -3,169.65 221,615.68 222,244.69

UNITED STATES TREASURY
912828Z52
US GOV

1.375
01/31/202501/31/2025N--- 130,966.80 125,000.00 101.5859 10/13/2020 10/14/2020 Aaa AA+ AAA 129,403.17 129,977.64 574.47 -2,420.79 126,982.38 127,556.85

UNITED STATES TREASURY
912828ZW3
US GOV

0.250
06/30/202506/30/2025N--- 253,894.34 255,000.00 97.4805 11/02/2020 11/04/2020 Aaa AA+ AAA 254,147.79 254,414.57 266.78 -5,572.51 248,575.27 248,842.05

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 233,971.88 235,000.00 97.5703 12/03/2020 12/04/2020 Aaa AA+ AAA 234,197.65 234,199.26 1.61 -4,907.44 229,290.20 229,291.82 Holdings Report Trade Date San Jacinto, City of (66779)As of 11/30/2021 Return to Table of Contents Dated: 12/08/2021

3.A.4.a 2
Packet Pg. 161 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 189,094.53 190,000.00 97.5703 01/06/2021 01/08/2021 Aaa AA+ AAA 189,278.01 189,279.31 1.30 -3,894.44 185,383.57 185,384.87

UNITED STATES TREASURY
91282CAT8
US GOV

0.250
10/31/202510/31/2025N--- 188,567.58 190,000.00 96.9961 01/06/2021 01/08/2021 Aaa AA+ AAA 188,832.10 188,872.77 40.68 -4,539.51 184,292.59 184,333.27

UNITED STATES TREASURY
91282CAZ4
US GOV

0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 97.3359 02/04/2021 02/05/2021 Aaa AA+ AAA 204,480.72 204,482.84 2.11 -4,942.13 199,538.60 199,540.71

UNITED STATES TREASURY
912828ZL7
US GOV

0.375
04/30/202504/30/2025N--- 154,461.13 155,000.00 98.1211 02/24/2021 02/26/2021 Aaa AA+ AAA 154,558.51 154,608.29 49.78 -2,470.80 152,087.70 152,137.48

UNITED STATES TREASURY
91282CBC4
US GOV

0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 97.2539 02/24/2021 02/26/2021 Aaa AA+ AAA 153,644.74 153,887.98 243.24 -2,901.19 150,743.55 150,986.79

UNITED STATES TREASURY
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 97.1289 03/29/2021 03/31/2021 Aaa AA+ AAA 122,613.40 122,770.07 156.67 -1,202.27 121,411.13 121,567.80

UNITED STATES TREASURY
91282CBU4
US GOV

0.125
03/31/202303/31/2023N--- 99,968.75 100,000.00 99.7109 03/29/2021 03/31/2021 Aaa AA+ AAA 99,979.21 100,000.51 21.29 -268.31 99,710.90 99,732.19

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 98.5508 05/06/2021 05/10/2021 Aaa AA+ AAA 299,615.67 299,998.91 383.24 -3,963.27 295,652.40 296,035.64

UNITED STATES TREASURY
91282CCC3
US GOV

0.250
05/15/202405/15/2024N--- 219,510.16 220,000.00 98.9375 06/03/2021 06/07/2021 Aaa AA+ AAA 219,590.19 219,614.50 24.31 -1,927.69 217,662.50 217,686.81

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 98.4297 06/03/2021 06/07/2021 Aaa AA+ AAA 219,121.49 219,126.02 4.53 -2,576.15 216,545.34 216,549.87

UNITED STATES TREASURY
91282CBR1
US GOV

0.250
03/15/202403/15/2024N--- 348,550.78 350,000.00 99.1367 07/01/2021 07/06/2021 Aaa AA+ AAA 348,768.23 348,954.34 186.12 -1,789.78 346,978.45 347,164.57

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 98.4766 08/05/2021 08/09/2021 Aaa AA+ AAA 235,644.16 235,795.09 150.93 -4,224.15 231,420.01 231,570.94

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 97.7148 09/01/2021 09/03/2021 Aaa AA+ AAA 332,696.50 333,396.32 699.81 -5,351.92 327,344.58 328,044.39

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 98.9180 10/04/2021 10/06/2021 Aaa AA+ AAA 124,811.03 125,268.74 457.71 -1,163.53 123,647.50 124,105.21

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 97.5703 10/28/2021 10/29/2021 Aaa AA+ AAA 326,694.79 327,120.48 425.69 165.72 326,860.51 327,286.20

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 75,647.46 75,000.00 100.7344 10/28/2021 10/29/2021 Aaa AA+ AAA 75,630.05 75,844.48 214.43 -79.25 75,550.80 75,765.23 Holdings Report Trade Date San Jacinto, City of (66779)As of 11/30/2021 Return to Table of Contents Dated: 12/08/2021

3.A.4.a 3
Packet Pg. 162 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Market Value + Accrued.

Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
91282CAB7
US GOV

0.250
07/31/202507/31/2025N--- 170,358.40 175,000.00 97.3516 10/28/2021 10/29/2021 Aaa AA+ AAA 170,467.41 170,613.64 146.23 -102.11 170,365.30 170,511.53

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 98.7578 10/28/2021 10/29/2021 Aaa AA+ AAA 409,157.48 409,775.99 618.51 687.39 409,844.87 410,463.38 ------------
09/15/202409/22/2024------
11,320,064.0711,274,755.87
---
------
Aa1AA+AA+
11,283,615.8011,306,568.19
22,952.39
-39,400.76
11,244,215.0511,267,167.44
Holdings Report Trade Date San Jacinto, City of (66779)As of 11/30/2021 Return to Table of Contents Dated: 12/08/2021

3.A.4.a 4
Packet Pg. 163 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Identifier,
Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
91282CCZ2UNITED STATES TREASURY
09/30/2026 415,000.00 299.28 0.00

0.00 97.18 0.00 0.00 396.45 0.00

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 335,000.00 170.69 0.00

0.00 39.57 0.00 0.00 210.26 0.00

0.00 91282CCJ8UNITED STATES TREASURY
06/30/2026 125,000.00 89.16 0.00

0.00 3.40 0.00 0.00 92.56 0.00

0.00 91282CCF6UNITED STATES TREASURY
05/31/2026 220,000.00 135.27 0.00

0.00 15.70 0.00 0.00 150.97 825.00

0.00 91282CBW0UNITED STATES TREASURY
04/30/2026 235,000.00 146.06 0.00

0.00 0.00 -11.92 0.00 134.14 881.25

0.00 91282CBT7UNITED STATES TREASURY
03/31/2026 300,000.00 185.44 0.00

0.00 7.20 0.00 0.00 192.64 0.00

0.00 91282CBQ3UNITED STATES TREASURY
02/28/2026 335,000.00 138.81 0.00

0.00 158.62 0.00 0.00 297.43 0.00

0.00 91282CBH3UNITED STATES TREASURY
01/31/2026 125,000.00 38.21 0.00

0.00 45.86 0.00 0.00 84.07 0.00

0.00 91282CBC4UNITED STATES TREASURY
12/31/2025 155,000.00 47.38 0.00

0.00 26.72 0.00 0.00 74.10 0.00

0.00 91282CAZ4UNITED STATES TREASURY
11/30/2025 205,000.00 63.03 0.00

0.00 10.55 0.00 0.00 73.58 384.38

0.00 91282CAT8UNITED STATES TREASURY
10/31/2025 190,000.00 39.36 0.00

0.00 24.55 0.00 0.00 63.91 237.50

0.00 3135G05X7FEDERAL NATIONAL MORTGAGE ASSOCIATION
08/25/2025 415,000.00 129.69 0.00

0.00 31.52 0.00 0.00 161.20 0.00

0.00 91282CAB7UNITED STATES TREASURY
07/31/2025 175,000.00 35.67 0.00

0.00 99.10 0.00 0.00 134.76 0.00

0.00 912828ZW3UNITED STATES TREASURY
06/30/2025 255,000.00 51.97 0.00

0.00 19.27 0.00 0.00 71.24 0.00

0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 235,000.00 48.16 0.00

0.00 18.68 0.00 0.00 66.84 293.75

0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 190,000.00 38.94 0.00

0.00 16.80 0.00 0.00 55.75 237.50

0.00 912828ZL7UNITED STATES TREASURY
04/30/2025 155,000.00 48.17 0.00

0.00 10.64 0.00 0.00 58.81 290.63

0.00 3130AJHU6FEDERAL HOME LOAN BANKS
04/14/2025 225,000.00 93.75 0.00

0.00 18.33 0.00 0.00 112.08 0.00

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 220,000.00 205.11 0.00

0.00 0.00 -121.29 0.00 83.82 0.00

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 75,000.00 69.92 0.00

0.00 0.00 -15.83 0.00 54.10 0.00

0.00 3137EAEP0FEDERAL HOME LOAN MORTGAGE CORP
02/12/2025 300,000.00 375.00 0.00

0.00 3.73 0.00 0.00 378.73 0.00

0.00 912828Z52UNITED STATES TREASURY
01/31/2025 125,000.00 140.12 0.00

0.00 0.00 -112.90 0.00 27.21 0.00

0.00 912828YY0UNITED STATES TREASURY
12/31/2024 85,000.00 121.26 0.00

0.00 0.00 -57.92 0.00 63.34 0.00

0.00 14913R2P1CATERPILLAR FINANCIAL SERVICES CORP
09/13/2024 180,000.00 90.00 0.00

0.00 6.71 0.00 0.00 96.71 0.00

0.00 89236TJN6TOYOTA MOTOR CREDIT CORP
09/13/2024 280,000.00 145.83 0.00

0.00 3.61 0.00 0.00 149.44 0.00

0.00 912828YE4UNITED STATES TREASURY
08/31/2024 300,000.00 310.77 0.00

0.00 100.06 0.00 0.00 410.83 0.00

0.00 912828YE4UNITED STATES TREASURY
08/31/2024 370,000.00 383.29 0.00

0.00 0.00 -110.50 0.00 272.79 0.00

0.00 69371RR40PACCAR FINANCIAL CORP
08/09/2024 100,000.00 41.67 0.00

0.00 1.46 0.00 0.00 43.12 0.00

0.00 91282CCC3UNITED STATES TREASURY
05/15/2024 220,000.00 45.23 0.00

0.00 13.67 0.00 0.00 58.90 275.00

0.00 023135BW5AMAZON.COM INC
05/12/2024 145,000.00 54.38 0.00

0.00 5.79 0.00 0.00 60.16 326.25

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)11/01/2021 - 11/30/2021 Return to Table of Contents Dated: 12/08/2021

3.A.4.a 5
Packet Pg. 164 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued.

Identifier,Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
91282CBR1UNITED STATES TREASURY
03/15/2024 350,000.00 72.51 0.00

0.00 44.43 0.00 0.00 116.95 0.00

0.00 3133EMRZ7FEDERAL FARM CREDIT BANKS FUNDING CORP
02/26/2024 220,000.00 45.83 0.00

0.00 2.15 0.00 0.00 47.98 0.00

0.00 912828V80UNITED STATES TREASURY
01/31/2024 185,000.00 339.33 0.00

0.00 0.00 -75.66 0.00 263.68 0.00

0.00 US3137BWWD24FHMS K-725 A2
01/25/2024 280,000.00 700.48 0.00

0.00 0.00 -198.50 0.00 501.98 700.48

0.00 3135G06H1FEDERAL NATIONAL MORTGAGE ASSOCIATION
11/27/2023 320,000.00 66.67 0.00

0.00 9.90 0.00 0.00 76.56 400.00

0.00 912828T91UNITED STATES TREASURY
10/31/2023 110,000.00 148.14 0.00

0.00 0.00 -117.48 0.00 30.66 893.75

0.00 713448FB9PEPSICO INC
10/07/2023 85,000.00 28.33 0.00

0.00 1.33 0.00 0.00 29.66 0.00

0.00 912828T26UNITED STATES TREASURY
09/30/2023 255,000.00 288.98 0.00

0.00 0.00 -220.02 0.00 68.96 0.00

0.00 3137EAEV7FEDERAL HOME LOAN MORTGAGE CORP
08/24/2023 235,000.00 48.96 0.00

0.00 6.49 0.00 0.00 55.45 0.00

0.00 3137B4WB8FHMS K-033 A2
07/25/2023 250,000.00 637.50 0.00

0.00 0.00 -217.67 0.00 419.83 637.50

0.00 931142EK5WALMART INC
06/26/2023 225,000.00 637.50 0.00

0.00 0.00 -498.03 0.00 139.47 0.00

0.00 3133ELG81FEDERAL FARM CREDIT BANKS FUNDING CORP
06/08/2023 335,000.00 83.75 0.00

0.00 29.84 0.00 0.00 113.59 0.00

0.00 3137EAER6FEDERAL HOME LOAN MORTGAGE CORP
05/05/2023 335,000.00 104.69 0.00

0.00 3.86 0.00 0.00 108.55 628.13

0.00 594918AT1MICROSOFT CORP
05/01/2023 235,000.00 465.11 0.00

0.00 0.00 -346.47 0.00 118.64 2,790.63

0.00 3137EAEQ8FEDERAL HOME LOAN MORTGAGE CORP
04/20/2023 335,000.00 104.69 0.00

0.00 23.03 0.00 0.00 127.72 0.00

0.00 91282CBU4UNITED STATES TREASURY
03/31/2023 100,000.00 10.30 0.00

0.00 1.29 0.00 0.00 11.59 0.00

0.00 037833DE7APPLE INC
01/13/2023 300,000.00 600.00 0.00

0.00 0.00 -116.38 0.00 483.62 0.00

0.00 3137AXHP1FHMS K-024 A2
09/25/2022 318,964.15 683.93 0.00

0.00 -4.72 0.00 0.00 679.21 685.70

0.00 30231GBB7EXXON MOBIL CORP
08/16/2022 75,000.00 118.88 0.00

0.00 0.00 0.00 0.00 118.88 0.00

0.00 31846V203FIRST AMER:GVT OBLG Y
11/30/2021 35,791.72 0.15 0.00

0.00 0.00 0.00 0.00 0.15 0.15

0.15 ------
09/22/2024 11,274,755.87 8,967.36 0.00

0.00 896.29 -2,220.57 0.00 7,643.09 10,487.60

0.15 Income Detail Report Trade Date San Jacinto, City of (66779)11/01/2021 - 11/30/2021 Return to Table of Contents Dated: 12/08/2021

3.A.4.a 6
Packet Pg. 165 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) * Does not Lock Down.
* Filtered By: Type = Buy or Type = Sell or Type = Call Redemption or Type = Put Redemption or Type = Corporate Action Sell or Type = Cash Transfer or Type = Maturity or Type = Coupon or Type = Principal Paydown or Type = Money Market Funds. * Weighted by: AbsoluteValue of Principal. * MMF transactions are expanded.* The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.

Identifier Description Current Units Type Settle Date Price Principal Realized Gain/Loss Amount31846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 10/31/2021 --- 0.00 0.00 0.15912828T91 UNITED STATES TREASURY 0.00 Coupon 10/31/2021 --- 0.00 0.00 893.75912828ZL7 UNITED STATES TREASURY 0.00 Coupon 10/31/2021 --- 0.00 0.00 290.6391282CAT8 UNITED STATES TREASURY 0.00 Coupon 10/31/2021 --- 0.00 0.00 237.5091282CBW0 UNITED STATES TREASURY 0.00 Coupon 10/31/2021 --- 0.00 0.00 881.2531846V203 FIRST AMER:GVT OBLG Y 5,093.76 Buy 11/01/2021 1.000 5,093.76 0.00 -5,093.763137AXHP1 FHMS K-024 A2 0.00 Coupon 11/01/2021 --- 0.00 0.00 685.703137AXHP1 FHMS K-024 A2 -827.34 Principal Paydown 11/01/2021 --- -827.34 0.00 827.34594918AT1 MICROSOFT CORP 0.00 Coupon 11/01/2021 --- 0.00 0.00 2,790.633137B4WB8 FHMS K-033 A2 0.00 Coupon 11/01/2021 --- 0.00 0.00 637.50US3137BWWD24 FHMS K-725 A2 0.00 Coupon 11/01/2021 --- 0.00 0.00 700.4831846V203 FIRST AMER:GVT OBLG Y 0.15 Buy 11/02/2021 1.000 0.15 0.00 -0.1531846V203 FIRST AMER:GVT OBLG Y 628.13 Buy 11/05/2021 1.000 628.13 0.00 -628.133137EAER6 FEDERAL HOME LOAN MORTGAGE CORP 0.00 Coupon 11/05/2021 --- 0.00 0.00 628.1331846V203 FIRST AMER:GVT OBLG Y 326.25 Buy 11/12/2021 1.000 326.25 0.00 -326.25023135BW5 AMAZON.COM INC 0.00 Coupon 11/12/2021 --- 0.00 0.00 326.2531846V203 FIRST AMER:GVT OBLG Y 275.00 Buy 11/15/2021 1.000 275.00 0.00 -275.0091282CCC3 UNITED STATES TREASURY 0.00 Coupon 11/15/2021 --- 0.00 0.00 275.00CCYUSD US DOLLAR 0.00 Cash Transfer 11/24/2021 --- 0.00 0.00 -104.1731846V203 FIRST AMER:GVT OBLG Y -104.17 Sell 11/24/2021 1.000 -104.17 0.00 104.1731846V203 FIRST AMER:GVT OBLG Y 1,337.98 Buy 11/26/2021 1.000 1,337.98 0.00 -1,337.9831846V203 FIRST AMER:GVT OBLG Y 1,513.04 Buy 11/26/2021 1.000 1,513.04 0.00 -1,513.043135G06H1 FEDERAL NATIONAL MORTGAGE

ASSOCIATION

0.00 Coupon 11/27/2021 --- 0.00 0.00 400.00
31846V203 FIRST AMER:GVT OBLG Y 400.00 Buy 11/29/2021 1.000 400.00 0.00 -400.0031846V203 FIRST AMER:GVT OBLG Y 1,740.63 Buy 11/30/2021 1.000 1,740.63 0.00 -1,740.6331846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 11/30/2021 --- 0.00 0.00 0.15912828ZT0 UNITED STATES TREASURY 0.00 Coupon 11/30/2021 --- 0.00 0.00 531.2591282CAZ4 UNITED STATES TREASURY 0.00 Coupon 11/30/2021 --- 0.00 0.00 384.3891282CCF6 UNITED STATES TREASURY 0.00 Coupon 11/30/2021 --- 0.00 0.00 825.00--- --- 10,383.43 --- --- --- 10,383.43 0.00 0.15 Transactions Realized Gain Loss Report San Jacinto, City of (66779)11/01/2021 - 11/30/2021 Return to Table of Contents Dated: 12/08/2021

3.A.4.a 7
Packet Pg. 166 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Amazon.com, Inc.

Apple Inc.Caterpillar Inc.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
023135BW5 CORP AMAZON.COM INC
Amazon.com, Inc.
145,000.00 Fixed N 2.428 0.499 0.888 05/12/2024
05/12/2024

34.44 144,827.05
144,861.49
143,464.27143,498.71

1.276%
023135BW5 CORP AMAZON.COM INC
Amazon.com, Inc.
145,000.00 Fixed N 2.428 0.499 0.888 05/12/2024
05/12/2024

34.44 144,827.05
144,861.49
143,464.27143,498.71

1.276%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
037833DE7 CORP APPLE INC
Apple Inc.
300,000.00 Fixed Y 1.019 1.911 0.465 12/13/2022
01/13/2023
2,760.00 301,495.57
304,255.57
305,991.70308,751.70

2.721%
037833DE7 CORP APPLE INC
Apple Inc.
300,000.00 Fixed Y 1.019 1.911 0.465 12/13/2022
01/13/2023
2,760.00 301,495.57
304,255.57
305,991.70308,751.70

2.721%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
14913R2P1 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
180,000.00 Fixed N 2.750 0.646 1.003 09/13/2024
09/13/2024
231.00 179,772.65
180,003.65
178,011.12178,242.12

1.583%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2021 Return to Table of Contents Dated: 12/08/2021

3.A.4.a 8
Packet Pg. 167 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Exxon Mobil Corporation
Farm Credit SystemFederal Home Loan BanksFederal Home Loan Mortgage Corporation Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
14913R2P1 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
180,000.00 Fixed N 2.750 0.646 1.003 09/13/2024
09/13/2024
231.00 179,772.65
180,003.65
178,011.12178,242.12

1.583%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
30231GBB7 CORP EXXON MOBIL CORP
Exxon Mobil Corporation
75,000.00 Fixed N 0.705 1.902 0.417 08/16/2022
08/16/2022
416.06 75,000.00
75,416.06
75,789.8076,205.86

0.674%
30231GBB7 CORP EXXON MOBIL CORP
Exxon Mobil Corporation
75,000.00 Fixed N 0.705 1.902 0.417 08/16/2022
08/16/2022
416.06 75,000.00
75,416.06
75,789.8076,205.86

0.674%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
3133ELG81 AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORPFarm Credit System
335,000.00 Fixed N 1.515 0.410 0.406 06/08/2023
06/08/2023
482.96 334,444.81
334,927.77
334,462.63334,945.58

2.975%
3133EMRZ7 AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORPFarm Credit System
220,000.00 Fixed N 2.226 0.262 0.582 02/26/2024
02/26/2024
145.14 219,940.90
220,086.04
218,378.01218,523.15

1.942%
--- AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORPFarm Credit System
555,000.00 Fixed N 1.796 0.351 0.475 09/20/2023
09/20/2023
628.10 554,385.71
555,013.81
552,840.64553,468.74

4.917%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
3130AJHU6 AGCY BOND FEDERAL HOME LOAN BANKS
Federal Home Loan Banks
225,000.00 Fixed N 3.329 0.601 0.996 04/14/2025
04/14/2025
146.88 224,243.76
224,390.63
221,307.47221,454.35

1.968%
3130AJHU6 AGCY BOND FEDERAL HOME LOAN BANKS
Federal Home Loan Banks
225,000.00 Fixed N 3.329 0.601 0.996 04/14/2025
04/14/2025
146.88 224,243.76
224,390.63
221,307.47221,454.35

1.968%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
3137AXHP1 FHLMC CMO FHMS K-024 A2
Federal Home Loan Mortgage Corporation
318,964.15 Fixed Y 0.707 2.563 0.484 08/17/2022
09/25/2022
683.91 318,470.94
319,154.85
323,171.13323,855.04

2.874%
3137B4WB8 FHLMC FHMS K-033 A2
Federal Home Loan Mortgage Corporation
250,000.00 Variable Y 1.487 1.990 0.703 06/08/2023
07/25/2023
637.50 253,531.10
254,168.60
258,430.95259,068.45

2.298%
US3137BWWD24 FHLMC FHMS K-725 A2
Federal Home Loan Mortgage Corporation
280,000.00 Variable Y 1.981 2.117 0.922 12/17/2023
01/25/2024
700.47 284,445.86
285,146.33
291,259.58291,960.05

2.590%
3137EAEP0 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
300,000.00 Fixed N 3.110 1.516 0.910 02/12/2025
02/12/2025
1,362.50 299,850.03
301,212.53
305,563.87306,926.37

2.718%
3137EAEQ8 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
335,000.00 Fixed N 1.383 0.459 0.384 04/20/2023
04/20/2023
143.07 334,612.06
334,755.13
334,958.62335,101.70

2.979%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2021 Return to Table of Contents Dated: 12/08/2021

3.A.4.a 9
Packet Pg. 168 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Federal National Mortgage Association
Microsoft CorporationPACCAR IncPepsiCo, Inc.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
3137EAER6 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
335,000.00 Fixed N 1.425 0.389 0.403 05/05/2023
05/05/2023

90.73 334,933.06
335,023.79
334,866.52334,957.25

2.978%
3137EAEV7 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
235,000.00 Fixed N 1.725 0.284 0.507 08/24/2023
08/24/2023
158.30 234,861.84
235,020.14
233,957.25234,115.54

2.081%
--- --- ---
Federal Home Loan Mortgage Corporation
2,053,964.15 --- --- 1.674 1.325 0.609 08/14/2023
08/31/2023
3,776.48 2,060,704.89
2,064,481.37
2,082,207.922,085,984.40

18.518%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
3135G05X7 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
415,000.00 Fixed N 3.690 0.470 1.034 08/25/2025
08/25/2025
415.00 413,543.83
413,958.83
404,996.50405,411.50

3.602%
3135G06H1 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
320,000.00 Fixed N 1.982 0.288 0.565 11/27/2023
11/27/2023

8.89 319,758.24
319,767.13
318,005.38318,014.27

2.828%
--- AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
735,000.00 Fixed N 2.940 0.391 0.828 11/18/2024
11/18/2024
423.89 733,302.07
733,725.96
723,001.89723,425.78

6.430%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
594918AT1 CORP MICROSOFT CORP
Microsoft Corporation
235,000.00 Fixed Y 1.164 0.583 0.514 02/01/2023
05/01/2023
465.10 239,891.85
240,356.95
240,092.49240,557.60

2.135%
594918AT1 CORP MICROSOFT CORP
Microsoft Corporation
235,000.00 Fixed Y 1.164 0.583 0.514 02/01/2023
05/01/2023
465.10 239,891.85
240,356.95
240,092.49240,557.60

2.135%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
69371RR40 CORP PACCAR FINANCIAL CORP
PACCAR Inc
100,000.00 Fixed N 2.660 0.518 0.992 08/09/2024
08/09/2024
155.56 99,951.54
100,107.10
98,695.6398,851.19

0.878%
69371RR40 CORP PACCAR FINANCIAL CORP
PACCAR Inc
100,000.00 Fixed N 2.660 0.518 0.992 08/09/2024
08/09/2024
155.56 99,951.54
100,107.10
98,695.6398,851.19

0.878%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
713448FB9 CORP PEPSICO INC
PepsiCo, Inc.
85,000.00 Fixed N 1.841 0.419 0.618 10/07/2023
10/07/2023

51.00 84,970.07
85,021.07
84,658.6984,709.69

0.753%
713448FB9 CORP PEPSICO INC
PepsiCo, Inc.
85,000.00 Fixed N 1.841 0.419 0.618 10/07/2023
10/07/2023

51.00 84,970.07
85,021.07
84,658.6984,709.69

0.753%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2021 Return to Table of Contents Dated: 12/08/2021 10 3.A.4.a
Packet Pg. 169 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Toyota Motor Corporation
U.S. BancorpUnited States
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 2.748 0.641 1.054 09/13/2024
09/13/2024
379.17 279,877.90
280,257.06
276,708.66277,087.83

2.461%
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 2.748 0.641 1.054 09/13/2024
09/13/2024
379.17 279,877.90
280,257.06
276,708.66277,087.83

2.461%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
35,791.72 Fixed N 0.000 0.010 0.010 11/30/2021
11/30/2021

0.00 35,791.72
35,791.72
35,791.7235,791.72

0.318%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
35,791.72 Fixed N 0.000 0.010 0.010 11/30/2021
11/30/2021

0.00 35,791.72
35,791.72
35,791.7235,791.72

0.318%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
912828YE4 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 2.693 1.673 0.758 08/31/2024
08/31/2024
953.04 296,608.19
297,561.23
304,007.70304,960.74

2.704%
912828V80 US GOV UNITED STATES TREASURY
United States
185,000.00 Fixed N 2.109 1.726 0.587 01/31/2024
01/31/2024
1,391.27 187,050.36
188,441.63
191,619.48193,010.76

1.704%
912828YE4 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 2.693 0.880 0.758 08/31/2024
08/31/2024
1,175.41 373,705.46
374,880.87
374,942.83376,118.24

3.335%
912828YY0 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 2.984 0.888 0.838 12/31/2024
12/31/2024
622.49 87,222.86
87,845.35
87,354.0787,976.56

0.777%
912828T91 US GOV UNITED STATES TREASURY
United States
110,000.00 Fixed N 1.889 0.328 0.504 10/31/2023
10/31/2023
153.07 112,720.74
112,873.82
112,350.37112,503.44

0.999%
912828T26 US GOV UNITED STATES TREASURY
United States
255,000.00 Fixed N 1.808 0.321 0.468 09/30/2023
09/30/2023
597.22 259,897.32
260,494.54
259,213.36259,810.58

2.305%
912828ZC7 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 3.176 0.449 0.895 02/28/2025
02/28/2025
629.01 224,785.33
225,414.34
221,615.68222,244.69

1.971%
912828Z52 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.085 0.257 0.866 01/31/2025
01/31/2025
574.47 129,403.17
129,977.64
126,982.38127,556.85

1.129%
912828ZW3 US GOV UNITED STATES TREASURY
United States
255,000.00 Fixed N 3.549 0.344 0.967 06/30/2025
06/30/2025
266.78 254,147.79
254,414.57
248,575.27248,842.05

2.211%
912828ZT0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 3.470 0.348 0.958 05/31/2025
05/31/2025

1.61 234,197.65
234,199.26
229,290.20229,291.82

2.039%
912828ZT0 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 3.470 0.359 0.958 05/31/2025
05/31/2025

1.30 189,278.01
189,279.31
185,383.57185,384.87

1.649%
91282CAT8 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 3.879 0.408 1.034 10/31/2025
10/31/2025

40.68 188,832.10
188,872.77
184,292.59184,333.27

1.639%
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 3.953 0.439 1.057 11/30/2025
11/30/2025

2.11 204,480.72
204,482.84
199,538.60199,540.71

1.775%
912828ZL7 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 3.381 0.459 0.935 04/30/2025
04/30/2025

49.78 154,558.51
154,608.29
152,087.70152,137.48

1.353%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 4.029 0.592 1.064 12/31/2025
12/31/2025
243.24 153,644.74
153,887.98
150,743.55150,986.79

1.341%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.112 0.842 1.081 01/31/2026
01/31/2026
156.67 122,613.40
122,770.07
121,411.13121,567.80

1.080%
91282CBU4 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 1.329 0.141 0.343 03/31/2023
03/31/2023

21.29 99,979.21
100,000.51
99,710.9099,732.19

0.887%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2021 Return to Table of Contents Dated: 12/08/2021 11 3.A.4.a
Packet Pg. 170 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Walmart Inc.

Summary* Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 4.242 0.780 1.093 03/31/2026
03/31/2026
383.24 299,615.67
299,998.91
295,652.40296,035.64

2.629%
91282CCC3 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 2.444 0.326 0.687 05/15/2024
05/15/2024

24.31 219,590.19
219,614.50
217,662.50217,686.81

1.936%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 4.408 0.841 1.109 05/31/2026
05/31/2026

4.53 219,121.49
219,126.02
216,545.34216,549.87

1.926%
91282CBR1 US GOV UNITED STATES TREASURY
United States
350,000.00 Fixed N 2.277 0.405 0.630 03/15/2024
03/15/2024
186.12 348,768.23
348,954.34
346,978.45347,164.57

3.086%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 4.326 0.687 1.104 04/30/2026
04/30/2026
150.93 235,644.16
235,795.09
231,420.01231,570.94

2.058%
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 4.572 0.775 1.129 07/31/2026
07/31/2026
699.81 332,696.50
333,396.32
327,344.58328,044.39

2.911%
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.462 0.909 1.118 06/30/2026
06/30/2026
457.71 124,811.03
125,268.74
123,647.50124,105.21

1.100%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 4.181 1.099 1.087 02/28/2026
02/28/2026
425.69 326,694.79
327,120.48
326,860.51327,286.20

2.907%
912828ZC7 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 3.176 0.862 0.895 02/28/2025
02/28/2025
214.43 75,630.05
75,844.48
75,550.8075,765.23

0.672%
91282CAB7 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 3.633 0.971 0.987 07/31/2025
07/31/2025
146.23 170,467.41
170,613.64
170,365.30170,511.53

1.515%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 4.708 1.176 1.140 09/30/2026
09/30/2026
618.51 409,157.48
409,775.99
409,844.87410,463.38

3.645%
--- US GOV UNITED STATES TREASURY
United States
6,045,000.00 Fixed N 3.435 0.729 0.909 05/29/2025
05/29/2025
10,190.97 6,035,322.55
6,045,513.52
5,990,991.646,001,182.62

53.281%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
931142EK5 CORP WALMART INC
Walmart Inc.
225,000.00 Fixed Y 1.438 0.665 0.502 05/26/2023
06/26/2023
3,293.75 234,078.48
237,372.23
234,661.40237,955.15

2.087%
931142EK5 CORP WALMART INC
Walmart Inc.
225,000.00 Fixed Y 1.438 0.665 0.502 05/26/2023
06/26/2023
3,293.75 234,078.48
237,372.23
234,661.40237,955.15

2.087%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
--- --- ---
---
11,274,755.87 --- --- 2.749 0.817 0.797 09/15/2024
09/22/2024
22,952.39 11,283,615.80
11,306,568.19
11,244,215.0511,267,167.44
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2021 Return to Table of Contents Dated: 12/08/2021 12 3.A.4.a
Packet Pg. 171 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021)

AGCY BOND
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
3137EAEQ8FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND

2.974% Fixed N 1.383 AA+
Aaa
335,000.00 04/20/2023
04/20/2023

0.4590.384
143.07 334,162.50 334,612.06
334,755.13
334,958.62335,101.70
3137EAER6FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND

2.973% Fixed N 1.425 AA+
Aaa
335,000.00 05/05/2023
05/05/2023

0.3890.403

90.73 334,859.30 334,933.06
335,023.79
334,866.52334,957.25
3133ELG81FEDERAL FARM CREDIT BANKS FUNDINGCORPAGCY BOND

2.973% Fixed N 1.515 AA+
Aaa
335,000.00 06/08/2023
06/08/2023

0.4100.406
482.96 333,907.90 334,444.81
334,927.77
334,462.63334,945.58
3137EAEV7FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND

2.078% Fixed N 1.725 AA+
Aaa
235,000.00 08/24/2023
08/24/2023

0.2840.507
158.30 234,760.30 234,861.84
235,020.14
233,957.25234,115.54
3135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

2.822% Fixed N 1.982 AA+
Aaa
320,000.00 11/27/2023
11/27/2023

0.2880.565

8.89 319,635.20 319,758.24
319,767.13
318,005.38318,014.27
3133EMRZ7FEDERAL FARM CREDIT BANKS FUNDINGCORPAGCY BOND

1.939% Fixed N 2.226 AA+
Aaa
220,000.00 02/26/2024
02/26/2024

0.2620.582
145.14 219,920.80 219,940.90
220,086.04
218,378.01218,523.15
3137EAEP0FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND

2.724% Fixed N 3.110 AA+
Aaa
300,000.00 02/12/2025
02/12/2025

1.5160.910
1,362.50 299,769.00 299,850.03
301,212.53
305,563.87306,926.37
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND

1.965% Fixed N 3.329 AA+
Aaa
225,000.00 04/14/2025
04/14/2025

0.6010.996
146.88 223,884.00 224,243.76
224,390.63
221,307.47221,454.35
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2021 Return to Table of Contents Dated: 12/08/2021 13 3.A.4.a
Packet Pg. 172 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) CORP
FHLMC
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

3.598% Fixed N 3.690 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4701.034
415.00 413,057.80 413,543.83
413,958.83
404,996.50405,411.50
------AGCY BOND

24.047% Fixed N 2.272 AA+
Aaa
2,720,000.00 03/18/2024
03/18/2024

0.5240.644
2,953.46 2,713,956.80 2,716,188.53
2,719,141.99
2,706,496.262,709,449.72
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
30231GBB7EXXON MOBIL CORPCORP

0.676% Fixed N 0.705 AAAa2 75,000.00 08/16/2022 08/16/2022 1.902 0.417 416.06 75,000.00 75,000.00 75,416.06 75,789.80 76,205.86 037833DE7APPLE INCCORP

2.740% Fixed Y 1.019 AA+
Aa1
300,000.00 12/13/2022
01/13/2023

1.9110.465
2,760.00 304,260.00 301,495.57
304,255.57
305,991.70308,751.70
594918AT1MICROSOFT CORPCORP

2.135% Fixed Y 1.164 AAA
Aaa
235,000.00 02/01/2023
05/01/2023

0.5830.514
465.10 246,484.45 239,891.85
240,356.95
240,092.49240,557.60
931142EK5WALMART INCCORP

2.112% Fixed Y 1.438 AA
Aa2
225,000.00 05/26/2023
06/26/2023

0.6650.502
3,293.75 243,666.00 234,078.48
237,372.23
234,661.40237,955.15
713448FB9PEPSICO INCCORP

0.752% Fixed N 1.841 A+
A1
85,000.00 10/07/2023
10/07/2023

0.4190.618

51.00 84,951.55 84,970.07
85,021.07
84,658.6984,709.69
023135BW5AMAZON.COM INCCORP

1.274% Fixed N 2.428 AA
A1
145,000.00 05/12/2024
05/12/2024

0.4990.888

34.44 144,788.30 144,827.05
144,861.49
143,464.27143,498.71
69371RR40PACCAR FINANCIAL CORPCORP

0.877% Fixed N 2.660 A+
A1
100,000.00 08/09/2024
08/09/2024

0.5180.992
155.56 99,946.00 99,951.54
100,107.10
98,695.6398,851.19
14913R2P1CATERPILLAR FINANCIAL SERVICES CORPCORP

1.582% Fixed N 2.750 A
A2
180,000.00 09/13/2024
09/13/2024

0.6461.003
231.00 179,755.20 179,772.65
180,003.65
178,011.12178,242.12
89236TJN6TOYOTA MOTOR CREDIT CORPCORP

2.459% Fixed N 2.748 A+
A1
280,000.00 09/13/2024
09/13/2024

0.6411.054
379.17 279,868.40 279,877.90
280,257.06
276,708.66277,087.83
------CORP

14.608% Fixed --- 1.828 AAAa3 1,625,000.00 10/08/2023 11/01/2023 0.897 0.709 7,786.08 1,658,719.90 1,639,865.11 1,647,651.18 1,638,073.76 1,645,859.84 Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
3137B4WB8FHMS K-033 A2FHLMC

2.299% Variable Y 1.487 AA+
Aaa
250,000.00 06/08/2023
07/25/2023

1.9900.703
637.50 258,544.92 253,531.10
254,168.60
258,430.95259,068.45
US3137BWWD24FHMS K-725 A2FHLMC

2.591% Variable Y 1.981 AAA
Aaa
280,000.00 12/17/2023
01/25/2024

2.1170.922
700.47 289,012.50 284,445.86
285,146.33
291,259.58291,960.05
------FHLMC

4.891% Variable Y 1.749 AAA
Aaa
530,000.00 09/18/2023
10/30/2023

2.0570.819
1,337.97 547,557.42 537,976.96
539,314.93
549,690.53551,028.50
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2021 Return to Table of Contents Dated: 12/08/2021 14 3.A.4.a
Packet Pg. 173 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021)

FHLMC CMO

MMFUNDUS GOV
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
3137AXHP1FHMS K-024 A2FHLMC CMO

2.874% Fixed Y 0.707 AA+
Aaa
318,964.15 08/17/2022
09/25/2022

2.5630.484
683.91 318,652.66 318,470.94
319,154.85
323,171.13323,855.04
3137AXHP1FHMS K-024 A2FHLMC CMO

2.874% Fixed Y 0.707 AA+
Aaa
318,964.15 08/17/2022
09/25/2022

2.5630.484
683.91 318,652.66 318,470.94
319,154.85
323,171.13323,855.04
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
31846V203FIRST AMER:GVT OBLG YMMFUND

0.318% Fixed N 0.000 AAAm
Aaa
35,791.72 11/30/2021
11/30/2021

0.0100.010

0.00 35,791.72 35,791.72
35,791.72
35,791.7235,791.72
31846V203FIRST AMER:GVT OBLG YMMFUND

0.318% Fixed N 0.000 AAAm
Aaa
35,791.72 11/30/2021
11/30/2021

0.0100.010

0.00 35,791.72 35,791.72
35,791.72
35,791.7235,791.72
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CBU4UNITED STATES TREASURYUS GOV

0.885% Fixed N 1.329 AA+
Aaa
100,000.00 03/31/2023
03/31/2023

0.1410.343

21.29 99,968.75 99,979.21
100,000.51
99,710.9099,732.19
912828T26UNITED STATES TREASURYUS GOV

2.306% Fixed N 1.808 AA+
Aaa
255,000.00 09/30/2023
09/30/2023

0.3210.468
597.22 263,835.35 259,897.32
260,494.54
259,213.36259,810.58
912828T91UNITED STATES TREASURYUS GOV

0.999% Fixed N 1.889 AA+
Aaa
110,000.00 10/31/2023
10/31/2023

0.3280.504
153.07 114,808.20 112,720.74
112,873.82
112,350.37112,503.44
912828V80UNITED STATES TREASURYUS GOV

1.713% Fixed N 2.109 AA+
Aaa
185,000.00 01/31/2024
01/31/2024

1.7260.587
1,391.27 188,837.30 187,050.36
188,441.63
191,619.48193,010.76
91282CBR1UNITED STATES TREASURYUS GOV

3.081% Fixed N 2.277 AA+
Aaa
350,000.00 03/15/2024
03/15/2024

0.4050.630
186.12 348,550.78 348,768.23
348,954.34
346,978.45347,164.57
91282CCC3UNITED STATES TREASURYUS GOV

1.932% Fixed N 2.444 AA+
Aaa
220,000.00 05/15/2024
05/15/2024

0.3260.687

24.31 219,510.16 219,590.19
219,614.50
217,662.50217,686.81
912828YE4UNITED STATES TREASURYUS GOV

2.707% Fixed N 2.693 AA+
Aaa
300,000.00 08/31/2024
08/31/2024

1.6730.758
953.04 294,257.81 296,608.19
297,561.23
304,007.70304,960.74
912828YE4UNITED STATES TREASURYUS GOV

3.338% Fixed N 2.693 AA+
Aaa
370,000.00 08/31/2024
08/31/2024

0.8800.758
1,175.41 376,012.50 373,705.46
374,880.87
374,942.83376,118.24
912828YY0UNITED STATES TREASURYUS GOV

0.781% Fixed N 2.984 AA+
Aaa
85,000.00 12/31/2024
12/31/2024

0.8880.838
622.49 88,453.13 87,222.86
87,845.35
87,354.0787,976.56
912828Z52UNITED STATES TREASURYUS GOV

1.132% Fixed N 3.085 AA+
Aaa
125,000.00 01/31/2025
01/31/2025

0.2570.866
574.47 130,966.80 129,403.17
129,977.64
126,982.38127,556.85
912828ZC7UNITED STATES TREASURYUS GOV

1.972% Fixed N 3.176 AA+
Aaa
220,000.00 02/28/2025
02/28/2025

0.4490.895
629.01 226,943.75 224,785.33
225,414.34
221,615.68222,244.69
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2021 Return to Table of Contents Dated: 12/08/2021 15 3.A.4.a
Packet Pg. 174 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Summary
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
912828ZC7UNITED STATES TREASURYUS GOV

0.672% Fixed N 3.176 AA+
Aaa
75,000.00 02/28/2025
02/28/2025

0.8620.895
214.43 75,647.46 75,630.05
75,844.48
75,550.8075,765.23
912828ZL7UNITED STATES TREASURYUS GOV

1.350% Fixed N 3.381 AA+
Aaa
155,000.00 04/30/2025
04/30/2025

0.4590.935

49.78 154,461.13 154,558.51
154,608.29
152,087.70152,137.48
912828ZT0UNITED STATES TREASURYUS GOV

2.035% Fixed N 3.470 AA+
Aaa
235,000.00 05/31/2025
05/31/2025

0.3480.958

1.61 233,971.88 234,197.65
234,199.26
229,290.20229,291.82
912828ZT0UNITED STATES TREASURYUS GOV

1.645% Fixed N 3.470 AA+
Aaa
190,000.00 05/31/2025
05/31/2025

0.3590.958

1.30 189,094.53 189,278.01
189,279.31
185,383.57185,384.87
912828ZW3UNITED STATES TREASURYUS GOV

2.209% Fixed N 3.549 AA+
Aaa
255,000.00 06/30/2025
06/30/2025

0.3440.967
266.78 253,894.34 254,147.79
254,414.57
248,575.27248,842.05
91282CAB7UNITED STATES TREASURYUS GOV

1.513% Fixed N 3.633 AA+
Aaa
175,000.00 07/31/2025
07/31/2025

0.9710.987
146.23 170,358.40 170,467.41
170,613.64
170,365.30170,511.53
91282CAT8UNITED STATES TREASURYUS GOV

1.636% Fixed N 3.879 AA+
Aaa
190,000.00 10/31/2025
10/31/2025

0.4081.034

40.68 188,567.58 188,832.10
188,872.77
184,292.59184,333.27
91282CAZ4UNITED STATES TREASURYUS GOV

1.771% Fixed N 3.953 AA+
Aaa
205,000.00 11/30/2025
11/30/2025

0.4391.057

2.11 204,375.39 204,480.72
204,482.84
199,538.60199,540.71
91282CBC4UNITED STATES TREASURYUS GOV

1.340% Fixed N 4.029 AA+
Aaa
155,000.00 12/31/2025
12/31/2025

0.5921.064
243.24 153,395.51 153,644.74
153,887.98
150,743.55150,986.79
91282CBH3UNITED STATES TREASURYUS GOV

1.079% Fixed N 4.112 AA+
Aaa
125,000.00 01/31/2026
01/31/2026

0.8421.081
156.67 122,236.33 122,613.40
122,770.07
121,411.13121,567.80
91282CBQ3UNITED STATES TREASURYUS GOV

2.905% Fixed N 4.181 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0991.087
425.69 326,520.31 326,694.79
327,120.48
326,860.51327,286.20
91282CBT7UNITED STATES TREASURYUS GOV

2.627% Fixed N 4.242 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7801.093
383.24 299,566.41 299,615.67
299,998.91
295,652.40296,035.64
91282CBW0UNITED STATES TREASURYUS GOV

2.055% Fixed N 4.326 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6871.104
150.93 235,688.48 235,644.16
235,795.09
231,420.01231,570.94
91282CCF6UNITED STATES TREASURYUS GOV

1.922% Fixed N 4.408 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8411.109

4.53 219,028.91 219,121.49
219,126.02
216,545.34216,549.87
91282CCJ8UNITED STATES TREASURYUS GOV

1.101% Fixed N 4.462 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9091.118
457.71 124,804.69 124,811.03
125,268.74
123,647.50124,105.21
91282CCP4UNITED STATES TREASURYUS GOV

2.912% Fixed N 4.572 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7751.129
699.81 332,579.10 332,696.50
333,396.32
327,344.58328,044.39
91282CCZ2UNITED STATES TREASURYUS GOV

3.643% Fixed N 4.708 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1761.140
618.51 409,050.59 409,157.48
409,775.99
409,844.87410,463.38
---UNITED STATES TREASURYUS GOV

53.263% Fixed N 3.435 AA+
Aaa
6,045,000.00 05/29/2025
05/29/2025

0.7290.909
10,190.97 6,045,385.57 6,035,322.55
6,045,513.52
5,990,991.646,001,182.62
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2021 Return to Table of Contents Dated: 12/08/2021 16 3.A.4.a
Packet Pg. 175 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) * Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
---------
100.000% --- --- 2.749 AA+
Aa1
11,274,755.87 09/15/2024
09/22/2024

0.8170.797
22,952.39 11,320,064.07 11,283,615.80
11,306,568.19
11,244,215.0511,267,167.44
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2021 Return to Table of Contents Dated: 12/08/2021 17 3.A.4.a
Packet Pg. 176 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
31846V203FIRST AMER:GVT OBLG YMMFUND

0.15 0.00 11,314.94 0.00 -104.17 0.00 0.00 0.00 0.00 24,580.95 35,791.72
24,580.9535,791.72
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,303.28

0.15 2,303.28

0.15 CCYUSDCashCASH

0.00 -104.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.000.00
912828YE4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294,257.81 294,257.81
304,371.00304,007.70
037833DE7APPLE INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 304,260.00 304,260.00
306,479.47305,991.70
3137B4WB8FHMS K-033 A2FHLMC
637.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 258,544.92 258,544.92
259,175.40258,430.95
US3137BWWD24FHMS K-725 A2FHLMC
700.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 289,012.50 289,012.50
291,837.59291,259.58
912828V80UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 188,837.30 188,837.30
191,879.78191,619.48
3137EAEP0FEDERAL HOME LOAN MORTGAGECORPAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299,769.00 299,769.00
306,315.11305,563.87
912828YE4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 376,012.50 376,012.50
375,390.90374,942.83
912828YY0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88,453.13
88,453.13
87,500.1987,354.07
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,884.00 223,884.00
221,951.22221,307.47
3137EAEQ8FEDERAL HOME LOAN MORTGAGECORPAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 334,162.50 334,162.50
335,213.76334,958.62
594918AT1MICROSOFT CORPCORP
2,790.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 246,484.45 246,484.45
240,473.34240,092.49
931142EK5WALMART INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 243,666.00 243,666.00
235,196.73234,661.40
3137EAER6FEDERAL HOME LOAN MORTGAGECORPAGCY BOND
628.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 334,859.30 334,859.30
335,066.33334,866.52
912828T91UNITED STATES TREASURYUS GOV
893.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114,808.20 114,808.20
112,427.70112,350.37
3133ELG81FEDERAL FARM CREDIT BANKSFUNDING CORPAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 333,907.90 333,907.90
334,442.07334,462.63
912828T26UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 263,835.35 263,835.35
259,313.07259,213.36
912828ZC7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 226,943.75 226,943.75
221,847.56221,615.68
Portfolio Activity Summary San Jacinto, City of (66779)11/01/2021 - 11/30/2021 Return to Table of Contents Dated: 12/08/2021 18 3.A.4.a
Packet Pg. 177 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
3137EAEV7FEDERAL HOME LOAN MORTGAGECORPAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 234,760.30 234,760.30
234,058.34233,957.25
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 413,057.80 413,057.80
405,498.69404,996.50
713448FB9PEPSICO INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84,951.55
84,951.55
84,723.1684,658.69
912828Z52UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130,966.80 130,966.80
127,168.00126,982.38
912828ZW3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 253,894.34 253,894.34
248,465.63248,575.27
3135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND
400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 319,635.20 319,635.20
318,300.04318,005.38
912828ZT0UNITED STATES TREASURYUS GOV
293.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 233,971.88 233,971.88
229,262.71229,290.20
912828ZT0UNITED STATES TREASURYUS GOV
237.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 189,094.53 189,094.53
185,361.34185,383.57
91282CAT8UNITED STATES TREASURYUS GOV
237.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 188,567.58 188,567.58
184,114.37184,292.59
91282CAZ4UNITED STATES TREASURYUS GOV
384.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204,375.39 204,375.39
199,354.51199,538.60
3133EMRZ7FEDERAL FARM CREDIT BANKSFUNDING CORPAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,920.80 219,920.80
218,375.70218,378.01
912828ZL7UNITED STATES TREASURYUS GOV
290.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154,461.13 154,461.13
152,093.75152,087.70
91282CBC4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153,395.51 153,395.51
150,561.89150,743.55
91282CBH3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122,236.33 122,236.33
121,254.88121,411.13
91282CBU4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,968.75
99,968.75
99,718.8099,710.90
91282CBT7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299,566.41 299,566.41
295,183.50295,652.40
023135BW5AMAZON.COM INCCORP
326.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144,788.30 144,788.30
143,934.12143,464.27
91282CCC3UNITED STATES TREASURYUS GOV
275.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,510.16 219,510.16
217,696.82217,662.50
91282CCF6UNITED STATES TREASURYUS GOV
825.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,028.91 219,028.91
216,150.00216,545.34
91282CBR1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 348,550.78 348,550.78
346,896.55346,978.45
Portfolio Activity Summary San Jacinto, City of (66779)11/01/2021 - 11/30/2021 Return to Table of Contents Dated: 12/08/2021 19 3.A.4.a
Packet Pg. 178 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) * Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.

Identifier,Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
69371RR40PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,946.00
99,946.00
98,959.4798,695.63
91282CBW0UNITED STATES TREASURYUS GOV
881.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 235,688.48 235,688.48
231,034.38231,420.01
30231GBB7EXXON MOBIL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75,000.00
75,000.00
75,957.7175,789.80
91282CCP4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332,579.10 332,579.10
326,598.87327,344.58
14913R2P1CATERPILLAR FINANCIAL SERVICESCORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,755.20 179,755.20
178,883.18178,011.12
89236TJN6TOYOTA MOTOR CREDIT CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 279,868.40 279,868.40
277,811.42276,708.66
3137AXHP1FHMS K-024 A2FHLMC CMO
685.70 0.00 0.00 0.00 0.00 0.00 0.00 -827.34 0.00 319,479.19 318,652.66
324,884.62323,171.13
91282CCJ8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124,804.69 124,804.69
123,393.50123,647.50
91282CBQ3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326,520.31 326,520.31
326,454.82326,860.51
912828ZC7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75,647.46
75,647.46
75,629.8575,550.80
91282CAB7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170,358.40 170,358.40
170,317.35170,365.30
91282CCZ2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 409,050.59 409,050.59
409,002.01409,844.87
---------
10,487.60 -104.17 11,314.94 0.00 -104.17 0.00 0.00 -827.34 0.00 11,311,983.11 11,320,064.22
11,242,865.3711,244,215.20
Portfolio Activity Summary San Jacinto, City of (66779)11/01/2021 - 11/30/2021 Return to Table of Contents Dated: 12/08/2021 20 3.A.4.a
Packet Pg. 179 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) 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 theinformation 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 maintainsthe 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 tofacilitate 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 atiming 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 pricingsources 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, andgenerating 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 notguaranteed. 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 arenot 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, maydiffer 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 Trustdefines 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 ongoingsupervision 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 toinclude 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 unmanagedaccounts 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 platformmay 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 notbeen 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 onthe 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 vianumerous 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 ofprincipal. 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, asamended. 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 acopy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.Public Trust Advisors717 17th St. Suite 1850Denver, CO 80202

3.A.4.a
Packet Pg. 180 Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) January 18, 2022
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - December 2021
RECOMMENDATION:

Staff recommends that the City Council review and approve Warrants and Disbursements for the period of December 2021 in the amount of $3,907,069.78.

DISCUSSION:

The City Council in its oversight role formally reviews disbursements of City funds made by Accounts Payable warrants, bi-weekly payrolls and electronic funds (wire) transfers. The following information is provided for such review and approval:

Warrants/Wire Pay Date Amount
Accounts Payable: # 134636-134924 Various $ 2,060,774.59 Payroll: Pay Period # 24 # 253570-253588 12/02/21 195,844.10 Includes Warrants, Direct Deposits, Taxes, Garnishments

Payroll: Pay Period # 25 # 253554-253569 12/16/21 197,005.39 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 26 # 253554-253569 12/30/21 188,353.02 Includes Warrants, Direct Deposits, Taxes, Garnishments

Electronic Funds Various 1,265,092.68

Total Disbursements – Period of December 1-31, 2021 $ 3,907,069.78

Prepared by: Tessa Murphy, Account Clerk III
Note: Payroll information is on file in the Finance Department.

3.A.5
Packet Pg. 181
FISCAL IMPACT:

Expenditures by warrant, payroll direct deposit and electronic funds (wire) transfers have been appropriated.

ATTACHMENTS:

Warrant Register December 31, 2021

3.A.5
Packet Pg. 182
Warrant Register
City of San Jacinto 12/31/2021

Page 1 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134636 12/3/2021 Abm janitorial services 16582922 Cleaning svc nov 2021 010-3100-431.34-05 2,702.10 2,702.10 134637 12/3/2021 American forensic nurses, inc. 75244 2 blood draws 010-3100-431.34-05 122.44 177.44 75181 1 blood draw 010-3100-431.34-05 55.00
134638 12/3/2021 Appleone employment services 01-6118259 W/e 11/20/21 010-1110-411.10-04 932.48 932.48 134639 12/3/2021 Aramark uniform service 588000333941 Uniform service 010-4140-410.21-35 27.04 1,062.89 588000333941 Uniform service 055-4170-450.21-35 27.04
588000333941 Uniform service 010-4200-410.21-35 11.16
588000333941 Uniform service 050-9000-450.21-35 59.06
588000311047 Uniform service 010-7101-410.21-35 9.87
588000311047 Uniform service 010-7100-410.21-35 47.37
588000311056 Uniform service 010-4150-410.21-35 333.38
588000311060 Uniform service 010-4140-410.21-35 27.03
588000311060 Uniform service 055-4170-450.21-35 27.04
588000311060 Uniform service 010-4200-410.21-35 11.16
588000311060 Uniform service 050-9000-450.21-70 59.07
588000339591 Uniform service 010-7101-410.21-35 14.90
588000339591 Uniform service 010-7100-410.21-35 47.37
588000333917 Uniform service 010-7101-410.21-35 14.90
588000333917 Uniform service 010-7100-410.21-35 47.37
588000333927 Uniform service 010-4150-410.21-35 36.08
588000339619 Uniform service 010-4140-410.21-35 27.04
588000339619 Uniform service 055-4170-450.21-35 27.04
588000339619 Uniform service 010-4200-410.21-35 11.16
588000339619 Uniform service 050-9000-450.21-35 59.06
588000311050 Floor mats 050-1400-414.34-05 17.18
588000311050 Floor mats 010-4200-410.34-05 29.07
588000333919 Floor mats 050-1400-414.34-05 17.18
588000333919 Floor mats 010-4200-410.34-05 29.07
588000339595 Floor mats 050-1400-414.34-05 17.18

3.A.5.a
Packet Pg. 183 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 2 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134639 12/3/2021 Aramark uniform service 588000339595 Floor mats 010-4200-410.34-05 29.07 1,062.89 134640 12/3/2021 Arrow printing, inc. 22421 Pd forms 010-3100-431.36-10 245.78 245.78 134641 12/3/2021 B & w pipe & supply 170339 Compost tractor scoop 322-8831-500.34-05 134.69 195.76 170321 Battery timer 025-7100-410.34-05 47.56
170340 Hose 025-7100-410.34-05 13.51
134642 12/3/2021 Bank of america business card BOA112921 Zoom 010-1200-412.31-20 14.99 684.99 BOA112921 Constant contact 010-9600-960.36-15 135.00
BOA112921 Sgr 010-1200-412.31-20 139.00
BOA112921 Animoto 010-1200-412.30-90 396.00
134643 12/3/2021 Bank of america business card BOA112921 Boy scouts of america 010-3100-431.30-16 552.75 643.78 BOA112921 Home depot 010-3100-431.21-50 91.03
134644 12/3/2021 Bank of america business card BOA112921 Amazon 010-3100-431.36-25 91.32 41.31 BOA112921 Amazon 010-3100-431.21-10 -50.01
134645 12/3/2021 Bank of america business card BOA113021 Ie shrm 010-1210-412.31-20 20.00 925.82 BOA113021 Expedia/united/american 010-1210-412.31-20 520.82 BOA113021 Indeed 011-1700-417.30-90 385.00
134646 12/3/2021 Beltone hearing care center 199 Hearing screenings 010-1210-412.30-90 320.00 320.00 134647 12/3/2021 Bio-tox laboratories, inc. 42035 Analysis 010-3100-431.34-05 915.00 2,069.00 42034 Analysis 010-3100-431.34-05 1,154.00
134648 12/3/2021 Bmw motorcycles of escondido,inc.42874 24k service 024-3100-431.33-50 987.05 1,672.34 42683 Oil, tire & brake change 024-3100-431.33-50 685.29 134649 12/3/2021 Borjeson, steven BORJESON112721 Remiburse h/d/v expenses 010-2500-425.11-90 808.50 808.50 134650 12/3/2021 California electric supply 1069-1014671 Supplies 010-4150-410.21-12 334.03 334.03 134651 12/3/2021 Calpers supplemental income plansCALPERS112421Sip #452544 085-0000-202.21-29 4,994.98 5,427.43 CALPERS112421Sip #452544 085-0000-202.21-28 432.45
134652 12/3/2021 Castillo-calderon, isauro CASTILLO112721Remiburse h/d/v expenses 010-2500-425.11-90 1,382.00 1,382.00 134653 12/3/2021 Clark's towing and recovery S5550 Evidence tow & storage 010-3100-431.30-90 490.00 895.00 S4999 Evidence tow & storage 010-3100-431.30-90 165.00

3.A.5.a
Packet Pg. 184 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 3 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134653 12/3/2021 Clark's towing and recovery S5551 Evidence tow & storage 010-3100-431.30-90 240.00 895.00 134654 12/3/2021 Coney, kyle CONEY112721 Remiburse h/d/v expenses 010-2500-425.11-90 326.09 326.09 134655 12/3/2021 Corky's pest control, inc. 2911152 Pest control service 010-3100-431.34-05 125.00 125.00 134656 12/3/2021 Dave's hauling 113021TRASH Trash svc nov 2021 301-8831-500.34-05 60.00 16,238.00 113021TRASH Trash svc nov 2021 307-8831-500.34-05 30.00 113021TRASH Trash svc nov 2021 308-8831-500.34-05 120.00 113021TRASH Trash svc nov 2021 311-8831-500.34-05 275.00 113021TRASH Trash svc nov 2021 313-8831-500.34-05 120.00 113021TRASH Trash svc nov 2021 320-8831-500.34-05 180.00 113021TRASH Trash svc nov 2021 321-8831-500.34-05 90.00 113021TRASH Trash svc nov 2021 322-8831-500.34-05 150.00 113021TRASH Trash svc nov 2021 325-8831-500.34-05 120.00 113021TRASH Trash svc nov 2021 326-8831-500.34-05 180.00 113021TRASH Trash svc nov 2021 327-8831-500.34-05 90.00 113021TRASH Trash svc nov 2021 329-8831-500.34-05 90.00 113021TRASH Trash svc nov 2021 330-8831-500.34-05 120.00 113021TRASH Trash svc nov 2021 331-8831-500.34-05 90.00 113021TRASH Trash svc nov 2021 332-8831-500.34-05 120.00 113021TRASH Trash svc nov 2021 338-8831-500.34-05 90.00 113021TRASH Trash svc nov 2021 341-8831-500.34-05 60.00 113021TRASH Trash svc nov 2021 343-8831-500.34-05 60.00 113021TRASH Trash svc nov 2021 345-8831-500.34-05 120.00 113021TRASH Trash svc nov 2021 346-8831-500.34-05 90.00 113021TRASH Trash svc nov 2021 353-8831-500.34-05 72.00 113021TRASH Trash svc nov 2021 355-8831-500.34-05 36.00 113021TRASH Trash svc nov 2021 362-8831-500.34-05 30.00 113021TRASH Trash svc nov 2021 363-8831-500.34-05 150.00 113021TRASH Trash svc nov 2021 367-8831-500.34-05 90.00 113021TRASH Trash svc nov 2021 376-8831-500.34-05 639.00

3.A.5.a
Packet Pg. 185 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 4 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134656 12/3/2021 Dave's hauling 113021TRASH Trash svc nov 2021 025-7252-410.34-05 30.00 16,238.00 113021TRASH Trash svc nov 2021 025-7252-410.34-05 60.00 113021TRASH Trash svc nov 2021 025-7252-410.34-05 30.00 113021TRASH Trash svc nov 2021 025-7252-410.34-05 30.00 113021TRASH Trash svc nov 2021 025-7100-410.34-05 30.00 113021TRASH Trash svc nov 2021 025-7100-410.34-05 150.00 113021TRASH Trash svc nov 2021 025-7100-410.34-05 909.00 113021TRASH Trash svc nov 2021 025-7252-410.34-05 1,557.00 113021TRASH Trash svc nov 2021 025-7100-410.34-05 90.00 113021TRASH Trash svc nov 2021 025-7100-410.34-05 150.00 113021TRASH Trash svc nov 2021 025-7250-410.34-05 210.00 113021TRASH Trash svc nov 2021 010-7100-410.34-05 30.00 113021TRASH Trash svc nov 2021 010-3100-431.34-05 30.00 113021TRASH Trash svc nov 2021 010-4150-410.34-05 320.00 11292021 Street easement clean up 025-7250-410.34-05 250.00 11262021 Street easement clean up 025-7250-410.34-05 450.00 11302021 Nov 2021 streets clean up 010-4150-410.34-05 8,640.00 134657 12/3/2021 Eastern municipal water district EMWD113021 Utility water services 025-7100-410.35-10 4,272.06 69,585.49 EMWD113021 Utility water services 025-7250-410.35-10 2,255.54 EMWD113021 Utility water services 025-7251-410.35-10 4,154.45 EMWD113021 Utility water services 025-7252-410.35-10 130.52 EMWD113021 Utility water services 055-4170-450.35-10 139.15 EMWD113021 Utility water services 034-3200-431.35-10 378.53 EMWD113021 Utility water services 301-8831-500.35-10 2,893.89 EMWD113021 Utility water services 303-8831-500.35-10 1,798.08 EMWD113021 Utility water services 304-8831-500.35-10 291.84 EMWD113021 Utility water services 305-8831-500.35-10 2,534.40 EMWD113021 Utility water services 306-8831-500.35-10 1,401.81 EMWD113021 Utility water services 307-8831-500.35-10 7,327.00

3.A.5.a
Packet Pg. 186 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 5 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134657 12/3/2021 Eastern municipal water district EMWD113021 Utility water services 308-8831-500.35-10 1,683.30 69,585.49 EMWD113021 Utility water services 311-8831-500.35-10 5,632.35 EMWD113021 Utility water services 313-8831-500.35-10 1,702.32 EMWD113021 Utility water services 321-8831-500.35-10 2,538.40 EMWD113021 Utility water services 323-8831-500.35-10 535.19 EMWD113021 Utility water services 325-8831-500.35-10 548.62 EMWD113021 Utility water services 326-8831-500.35-10 2,081.38 EMWD113021 Utility water services 327-8831-500.35-10 2,180.24 EMWD113021 Utility water services 330-8831-500.35-10 289.69 EMWD113021 Utility water services 332-8831-500.35-10 1,241.20 EMWD113021 Utility water services 334-8831-500.35-10 29.37 EMWD113021 Utility water services 338-8831-500.35-10 6,407.97 EMWD113021 Utility water services 343-8831-500.35-10 2,941.24 EMWD113021 Utility water services 345-8831-500.35-10 1,994.60 EMWD113021 Utility water services 346-8831-500.35-10 1,219.95 EMWD113021 Utility water services 351-8831-500.35-10 162.32 EMWD113021 Utility water services 355-8831-500.35-10 13.80 EMWD113021 Utility water services 359-8831-500.35-10 1,592.93 EMWD113021 Utility water services 362-8831-500.35-10 290.82 EMWD113021 Utility water services 363-8831-500.35-10 2,579.20 EMWD113021 Utility water services 365-8831-500.35-10 219.23 EMWD113021 Utility water services 376-8831-500.35-10 6,086.81 EMWD113021 Utility water services 353-8831-500.35-10 37.29 134658 12/3/2021 Esgil-safebuilt, llc 74075 October 2021 services 011-3300-431.30-90 5,630.06 5,630.06 134659 12/3/2021 Executive image landscape & maint590 Valve checks nov 2021 302-8831-500.34-05 24.00 1,830.00 590 Valve checks nov 2021 310-8831-500.34-05 48.00
590 Valve checks nov 2021 331-8831-500.34-05 72.00
590 Valve checks nov 2021 316-8831-500.34-05 12.00
590 Valve checks nov 2021 317-8831-500.34-05 6.00

3.A.5.a
Packet Pg. 187 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 6 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134659 12/3/2021 Executive image landscape & maint590 Valve checks nov 2021 010-7100-410.34-05 66.00 1,830.00 590 Valve checks nov 2021 025-7100-410.34-05 24.00
590 Valve checks nov 2021 025-7250-410.34-05 18.00
590 Valve checks nov 2021 025-7250-410.34-05 48.00
590 Valve checks nov 2021 320-8831-500.34-05 192.00
590 Valve checks nov 2021 025-7100-410.34-05 54.00
590 Valve checks nov 2021 339-8831-500.34-05 72.00
590 Valve checks nov 2021 025-7251-410.34-05 126.00
590 Valve checks nov 2021 367-8831-500.34-05 102.00
590 Valve checks nov 2021 025-7252-410.34-05 42.00
590 Valve checks nov 2021 025-7252-410.34-05 24.00
590 Valve checks nov 2021 025-7252-410.34-05 18.00
590 Valve checks nov 2021 322-8831-500.34-05 240.00
590 Valve checks nov 2021 309-8831-500.34-05 72.00
590 Valve checks nov 2021 319-8831-500.34-05 18.00
590 Valve checks nov 2021 025-7252-410.34-05 36.00
590 Valve checks nov 2021 025-7100-410.34-05 36.00
590 Valve checks nov 2021 025-7250-410.34-05 12.00
590 Valve checks nov 2021 025-7250-410.34-05 48.00
590 Valve checks nov 2021 025-7250-410.34-05 18.00
590 Valve checks nov 2021 025-7252-410.34-05 54.00
590 Valve checks nov 2021 025-7250-410.34-05 6.00
590 Valve checks nov 2021 010-7100-410.34-05 36.00
590 Valve checks nov 2021 025-7250-410.34-05 72.00
591 Plants for city hall pkng 010-7100-410.34-05 234.00 134660 12/3/2021 Fedex corporation 9-613-10063 Freight 010-2500-425.21-65 8.26 8.26 134661 12/3/2021 Figueroa, david FIGUEROA112721Remiburse h/d/v expenses 010-2500-425.11-90 65.00 65.00 134662 12/3/2021 Fred pryor seminars 31487664 Microsoft excel seminar 010-1210-412.30-90 99.00 99.00 134663 12/3/2021 Frontier communications FRONTIER112921Telephone services 010-6500-425.35-16 52.93 52.93

3.A.5.a
Packet Pg. 188 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 7 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134664 12/3/2021 Hargis, caleb HARGIS112721 Remiburse h/d/v expenses 010-2500-425.11-90 644.00 644.00 134665 12/3/2021 Home depot credit services 8270953 Tree stakes 321-8831-500.34-05 61.78 708.91 8270953 Tree stakes 359-8831-500.34-05 61.78
5102794 Supplies 010-4140-410.21-80 549.55
1203126 Supplies 034-3200-431.33-10 35.80
134666 12/3/2021 Icma retirement trust ICMA112421 Group #300434 085-0000-202.21-29 4,544.63 4,624.07 ICMA112421 Group #300434 085-0000-202.21-28 79.44
134667 12/3/2021 Image source 25AR1366096 Xerox copies 010-4200-410.34-05 104.25 2,595.93 25AR1366096 Xerox copies 010-3100-431.34-05 878.23
25AR1366096 Xerox copies 010-2500-425.34-05 1,613.45
134668 12/3/2021 Inland valley plumbing 7047 Faucet repairs 025-7100-410.34-05 255.00 255.00 134669 12/3/2021 Jim's backflow service JIMS112321 Backflow test 025-7250-410.34-05 50.00 50.00 134670 12/3/2021 Johnson, lucy JOHNSON112921Reimb meal,mileage & uber 010-1701-417.31-20 135.54 135.54 134671 12/3/2021 Johnson, rob JOHNSON112721Remiburse h/d/v expenses 010-2500-425.11-90 426.50 426.50 134672 12/3/2021 Minuteman press, inc. 57423 178 weekly notices 048-1400-414.36-10 156.62 156.62 134673 12/3/2021 Mullen, arthur MULLEN112721Remiburse h/d/v expenses 010-2500-425.11-90 269.16 269.16 134674 12/3/2021 Murphy, tessa MURPHY112721Remiburse h/d/v expenses 010-2500-425.11-90 20.77 20.77 134675 12/3/2021 O'reilly auto parts,inc. 5531-159962 Floor dry 010-4150-410.21-12 29.33 29.33 134676 12/3/2021 Prill, thomas PRILL112721 Remiburse h/d/v expenses 010-2500-425.11-90 50.00 50.00 134677 12/3/2021 Randel,travis RANDEL112721Remiburse h/d/v expenses 010-2500-425.11-90 139.31 139.31 134678 12/3/2021 Rightway site services, inc. 293922 Rnt & labor 11/10-12/7/21 010-3100-431.34-50 93.68 93.68 134679 12/3/2021 Riverside county department of IN0431325 Facility #fa0054739 010-4200-410.30-90 1,411.00 1,411.00 134680 12/3/2021 Sanderson, cheynne SANDERSON112721 Remiburse h/d/v expenses 010-2500-425.11-90 310.05 310.05 134681 12/3/2021 Southern california edison SCE112921 Electricity services 010-2500-425.35-14 244.01 137,841.08 SCE112921 Electricity services 010-4150-410.35-14 57.38 SCE112921 Electricity services 010-4200-410.35-14 60.60 SCE112921 Electricity services 025-7100-410.35-14 62.45 SCE112921 Electricity services 025-7250-410.35-14 456.46

3.A.5.a
Packet Pg. 189 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 8 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134681 12/3/2021 Southern california edison SCE112921 Electricity services 025-7260-410.35-14 2,776.98 137,841.08 SCE112921 Electricity services 050-9000-450.35-14 124,773.89 SCE112921 Electricity services 055-4170-450.35-14 530.52 SCE112921 Electricity services 201-8850-500.35-14 391.36 SCE112921 Electricity services 301-8831-500.35-14 300.54 SCE112921 Electricity services 302-8831-500.35-14 62.23 SCE112921 Electricity services 303-8831-500.35-14 122.47 SCE112921 Electricity services 304-8831-500.35-14 145.42 SCE112921 Electricity services 305-8831-500.35-14 123.57 SCE112921 Electricity services 306-8831-500.35-14 130.39 SCE112921 Electricity services 309-8831-500.35-14 138.27 SCE112921 Electricity services 313-8831-500.35-14 129.29 SCE112921 Electricity services 316-8831-500.35-14 60.72 SCE112921 Electricity services 317-8831-500.35-14 61.48 SCE112921 Electricity services 321-8831-500.35-14 322.44 SCE112921 Electricity services 325-8831-500.35-14 61.85 SCE112921 Electricity services 327-8831-500.35-14 78.07 SCE112921 Electricity services 329-8831-500.35-14 80.81 SCE112921 Electricity services 338-8831-500.35-14 179.80 SCE112921 Electricity services 343-8831-500.35-14 60.20 SCE112921 Electricity services 309-8831-500.35-14 686.48 SCE112921 Electricity services 345-8831-500.35-14 3,310.98 SCE112921 Electricity services 321-8831-500.35-14 42.87 SCE112921 Electricity services 310-8831-500.35-14 241.39 SCE112921 Electricity services 010-4150-410.35-14 464.15 SCE112921 Electricity services 010-4150-410.35-14 0.01
SCE112921 Electricity services 025-7260-410.35-14 1,223.26 SCE112921 Electricity services 301-8831-500.35-14 60.19 SCE112921 Electricity services 315-8831-500.35-14 23.13

3.A.5.a
Packet Pg. 190 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 9 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134681 12/3/2021 Southern california edison SCE112921 Electricity services 345-8831-500.35-14 20.68 137,841.08 SCE112921 Electricity services 346-8831-500.35-14 20.68 SCE112921 Electricity services 347-8831-500.35-14 44.89 SCE112921 Electricity services 349-8831-500.35-14 44.89 SCE112921 Electricity services 354-8831-500.35-14 23.13 SCE112921 Electricity services 359-8831-500.35-14 60.19 SCE112921 Electricity services 371-8831-500.35-14 23.13 SCE112921 Electricity services 373-8831-500.35-14 23.13 SCE112921 Electricity services 374-8831-500.35-14 24.92 SCE112921 Electricity services 375-8831-500.35-14 27.57 SCE112921 Electricity services 385-8831-500.35-14 43.53 SCE112921 Electricity services 386-8831-500.35-14 20.68 134682 12/3/2021 Staples business advantage, inc. 3492661694 Soap dispensers 010-2500-425.21-10 264.23 781.72 3492661696 Reclaim dividers 010-1100-411.21-10 339.27
3492661697 Soap 010-2500-425.21-10 178.22
134683 12/3/2021 State controller's office FTB-00003835 Ftb offsets program 056-4150-410.34-05 65.26 65.26 134684 12/3/2021 State of california dept of justice 547058 Analysis 010-3100-431.34-05 210.00 210.00 134685 12/3/2021 Steno solutions, inc. 43500 Transcribing services 010-3100-431.34-05 28.62 28.62 134686 12/3/2021 Sullens, preston SULLENS112721Remiburse h/d/v expenses 010-2500-425.11-90 103.28 103.28 134687 12/3/2021 Time warner cable 0055371111021 Internet service 010-3100-431.34-05 333.18 333.18 134688 12/3/2021 Verizon wireless 9892907998 Phone services 010-1100-411.35-17 200.51 2,041.46 9892907998 Phone services 010-1200-412.35-17 102.81
9892907998 Phone services 011-1700-417.35-17 25.77
9892907998 Phone services 010-3100-431.35-17 247.93
9892907998 Phone services 010-9500-950.35-17 30.53
9892907998 Phone services 011-3300-431.35-17 56.14
9892907998 Phone services 010-3320-431.35-17 322.94
9892907998 Phone services 010-4140-410.35-17 70.81
9892907998 Phone services 010-4150-410.35-17 98.34

3.A.5.a
Packet Pg. 191 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 10 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134688 12/3/2021 Verizon wireless 9892907998 Phone services 010-4200-410.35-17 63.52 2,041.46 9892907998 Phone services 010-7100-410.35-17 134.59
9892907998 Phone services 010-7101-410.35-17 43.03
9892907998 Phone services 017-2290-418.35-17 136.78
9892907998 Phone services 050-9000-450.35-17 233.53
9892907998 Phone services 055-4170-450.35-17 128.91
9892907998 Phone services 010-2500-425.35-17 1.70
9892534962 Phone services 024-3100-431.21-90 143.62
134689 12/3/2021 Willette, mitchell WILLETTE112721Remiburse h/d/v expenses 010-2500-425.11-90 387.55 387.55 134690 12/3/2021 Windstream (formerly paetec) 74249674 Phone services 010-3100-431.35-16 1,266.88 1,266.88 134691 12/3/2021 Xerox financial services 2930740 Lease 11/07/21-12/06/21 010-4200-410.34-05 437.05 2,823.41 2930740 Lease 11/07/21-12/06/21 010-3100-431.34-05 571.35 2930740 Lease 11/07/21-12/06/21 010-2500-425.34-05 1,815.01 134692 12/7/2021 California state disbursement unit PD120221 Ref #200000002355208 050-0000-101.11-00 1,181.52 1,181.52 134693 12/10/2021 Adriana marquez WATER112421 Refund water deposit 050-0000-229.08-70 9.02 39.95 WATER112421 Refund credit balance 050-0000-308.09-10 30.93 134694 12/10/2021 Alberto alamo bandera SJP112921 Nem refund over sce rate 048-0000-203.22-20 11.41 11.41 134695 12/10/2021 Andy gump, inc. INV874265 Fence rntal 12/1-12/28/21 010-9600-960.34-05 92.92 92.92 134696 12/10/2021 Appleone employment services 01-6126629 W/e 11/27/21 010-1110-411.10-04 928.16 928.16 134697 12/10/2021 Aramark uniform service 588000339611 Uniform service 010-4150-410.21-35 36.08 36.08 134698 12/10/2021 B & w pipe & supply 170366 Compost tractor scoop 320-8831-500.34-05 85.64 505.09 170314 Supplies 349-8831-500.34-05 419.45
134699 12/10/2021 Babcock laboratories, inc. CL10193-0278 General physical analysis 050-9000-450.30-90 30.00 398.00 CK11887-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 80.00 CK11428-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 80.00 CL10082-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 80.00 CL10004-0278 Iron & manganese 050-9000-450.30-90 128.00 134700 12/10/2021 Barbara a dean SJP112921 Nem refund over sce rate 048-0000-203.22-20 52.90 52.90 134701 12/10/2021 Bcc benefit coordinators corp 10156 Group #eia00093 085-0000-202.21-46 4,026.46 4,585.74

3.A.5.a
Packet Pg. 192 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 11 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134701 12/10/2021 Bcc benefit coordinators corp 10156 Group #eia00093 085-0000-202.21-52 559.28 4,585.74 134702 12/10/2021 Caceo/ california association of 200018702 Cceo application fee 010-3320-431.30-16 200.00 200.00 134703 12/10/2021 California dept of tax & fee admin TF500399 Tax implementation 012-2500-425.30-90 8,533.82 8,533.82 134704 12/10/2021 California electric supply 1069-1013656 Street light retro fit 010-4150-410.40-45 295.24 297.98 1069-1015225 Sales tax correction 010-4150-410.40-45 2.74 134705 12/10/2021 Calpers supplemental income plansCALPERS120621Sip #452544 085-0000-202.21-29 5,087.99 5,520.44 CALPERS120621Sip #452544 085-0000-202.21-28 432.45
134706 12/10/2021 D.m.c. tree care, inc 1994 Tree stump removal 010-4150-410.34-05 1,300.00 1,300.00 134707 12/10/2021 Dave's hauling 11152021 Property clean up0 010-3320-431.34-05 550.00 550.00 134708 12/10/2021 Dekra-lite ARINV015880 Holiday banners & brckts 010-4150-410.21-12 3,480.00 8,685.38 ARINV015880 Holiday banners & brckts 131-2510-425.40-22 5,205.38 134709 12/10/2021 Dewey pest control inc. 14775253 December 2021 service 034-3200-431.34-05 40.00 96.00 14771205 December 2021 service 010-2500-425.34-05 56.00 134710 12/10/2021 Donald e marshall SJP112921 Nem refund over sce rate 048-0000-203.22-20 89.57 89.57 134711 12/10/2021 Dr horton lot #44 WATER112421 Refund credit balance 050-0000-308.09-10 107.62 107.62 134712 12/10/2021 Eastern municipal water district 237750 Construction financing 050-9000-450.60-01 61,268.75 61,268.75 134713 12/10/2021 Empower retirement, llc EMPOWER120621Group #109947 085-0000-202.21-29 950.00 1,900.00 EMPOWER112921Group #109947 085-0000-202.21-29 950.00
134714 12/10/2021 Engie services (formerly opterra) 90034198 Mv fees october 2021 050-9000-450.34-05 704.01 2,699.26 90034199 Om fees october 2021 050-9000-450.34-05 1,995.25 134715 12/10/2021 Enrique delgado WATER112421 Refund water deposit 050-0000-229.08-70 23.44 23.44 134716 12/10/2021 Espinoza, julia ESPINOZA113021Reimburse tuition 010-2500-425.31-20 4,638.75 4,638.75 134717 12/10/2021 Ewing incorporation 15670466 Irrigation supplies 376-8831-500.34-05 311.22 1,335.21 15670466 Irrigation supplies 319-8831-500.34-05 343.04
15670466 Irrigation supplies 327-8831-500.34-05 680.95
134718 12/10/2021 Executive image landscape & maint592 Valve checks nov 2021 025-7252-410.34-05 78.00 23,735.00 592 Valve checks nov 2021 025-7252-410.34-05 30.00
592 Valve checks nov 2021 025-7252-410.34-05 24.00

3.A.5.a
Packet Pg. 193 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 12 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134718 12/10/2021 Executive image landscape & maint592 Valve checks nov 2021 368-8831-500.34-05 12.00 23,735.00 592 Valve checks nov 2021 025-7250-410.34-05 42.00
592 Valve checks nov 2021 388-8831-500.34-05 6.00
592 Valve checks nov 2021 025-7100-410.34-05 120.00
592 Valve checks nov 2021 025-7252-410.34-05 30.00
592 Valve checks nov 2021 025-7252-410.34-05 42.00
592 Valve checks nov 2021 025-7250-410.34-05 54.00
592 Valve checks nov 2021 025-7252-410.34-05 102.00
592 Valve checks nov 2021 010-7100-410.34-05 96.00
592 Valve checks nov 2021 025-7252-410.34-05 162.00
592 Valve checks nov 2021 025-7252-410.34-05 306.00
592 Valve checks nov 2021 304-8831-500.34-05 60.00
592 Valve checks nov 2021 025-7250-410.34-05 30.00
592 Valve checks nov 2021 050-9000-450.34-05 12.00
592 Valve checks nov 2021 334-8831-500.34-05 18.00
593 Maintenance nov 2021 025-7250-410.34-05 70.00
593 Maintenance nov 2021 010-7100-410.34-05 255.00
593 Maintenance nov 2021 025-7250-410.34-05 55.00
593 Maintenance nov 2021 025-7250-410.34-05 55.00
593 Maintenance nov 2021 010-7100-410.34-05 55.00
593 Maintenance nov 2021 025-7250-410.34-05 55.00
593 Maintenance nov 2021 025-7100-410.34-05 440.00
593 Maintenance nov 2021 025-7250-410.34-05 60.00
593 Maintenance nov 2021 025-7250-410.34-05 250.00
593 Maintenance nov 2021 025-7100-410.34-05 300.00
593 Maintenance nov 2021 025-7250-410.34-05 300.00
593 Maintenance nov 2021 025-7100-410.34-05 450.00
593 Maintenance nov 2021 025-7250-410.34-05 175.00
593 Maintenance nov 2021 025-7250-410.34-05 40.00

3.A.5.a
Packet Pg. 194 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 13 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134718 12/10/2021 Executive image landscape & maint593 Maintenance nov 2021 025-7250-410.34-05 50.00 23,735.00 593 Maintenance nov 2021 025-7100-410.34-05 450.00
593 Maintenance nov 2021 025-7250-410.34-05 650.00
593 Maintenance nov 2021 025-7250-410.34-05 500.00
593 Maintenance nov 2021 010-7100-410.34-05 350.00
593 Maintenance nov 2021 025-7252-410.34-05 600.00
593 Maintenance nov 2021 025-7252-410.34-05 7,600.00
593 Maintenance nov 2021 025-7100-410.34-05 650.00
593 Maintenance nov 2021 025-7251-410.34-05 850.00
593 Maintenance nov 2021 025-7250-410.34-05 200.00
593 Maintenance nov 2021 010-7100-410.34-05 250.00
593 Maintenance nov 2021 302-8831-500.34-05 180.00
593 Maintenance nov 2021 309-8831-500.34-05 1,140.00
593 Maintenance nov 2021 309-8831-500.34-05 100.00
593 Maintenance nov 2021 310-8831-500.34-05 180.00
593 Maintenance nov 2021 316-8831-500.34-05 40.00
593 Maintenance nov 2021 317-8831-500.34-05 50.00
593 Maintenance nov 2021 319-8831-500.34-05 150.00
593 Maintenance nov 2021 320-8831-500.34-05 1,255.00
593 Maintenance nov 2021 322-8831-500.34-05 1,036.00
593 Maintenance nov 2021 322-8831-500.34-05 100.00
593 Maintenance nov 2021 331-8831-500.34-05 325.00
593 Maintenance nov 2021 334-8831-500.34-05 400.00
593 Maintenance nov 2021 339-8831-500.34-05 120.00
593 Maintenance nov 2021 367-8831-500.34-05 300.00
593 Maintenance nov 2021 368-8831-500.34-05 39.00
593 Maintenance nov 2021 388-8831-500.34-05 100.00
593 Maintenance nov 2021 025-7250-410.34-05 400.00
593 Maintenance nov 2021 050-9000-450.34-05 175.00

3.A.5.a
Packet Pg. 195 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 14 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134718 12/10/2021 Executive image landscape & maint595 Drip line repair 334-8831-500.34-05 15.00 23,735.00 599 Irrigation repairs 322-8831-500.34-05 225.00
610 Irrigation repairs 025-7250-410.34-05 45.00
608 Irrigation repairs 025-7250-410.34-05 85.00
607 Irrigation repairs 310-8831-500.34-05 67.00
609 Irrigation repairs 322-8831-500.34-05 60.00
604 Irrigation repairs 025-7251-410.34-05 95.00
605 Irrigation repairs 025-7250-410.34-05 45.00
606 Irrigation repairs 025-7250-410.34-05 220.00
602 Irrigation repairs 025-7252-410.34-05 295.00
603 Irrigation repairs 025-7250-410.34-05 300.00
600 Irrigation repairs 316-8831-500.34-05 60.00
601 Irrigation repairs 025-7252-410.34-05 30.00
598 Irrigation repairs 367-8831-500.34-05 30.00
597 Irrigation repairs 319-8831-500.34-05 22.00
594 Irrigation repairs 025-7251-410.34-05 100.00
596 Irrigation repairs 010-2500-425.33-10 17.00
134719 12/10/2021 Eyemed vision care 165047178 December 2021 premium 085-0000-202.21-35 1,222.86 1,222.86 134720 12/10/2021 Fedex corporation 7-586-22194 Freight 011-1700-417.21-65 41.18 143.32 7-586-22194 Freight 400-0000-229.07-00 8.82
7-586-22194 Freight 033-0000-229.07-00 8.82
7-586-22194 Freight 400-0000-229.07-00 9.09
7-579-48554 Freight 400-0000-229.07-00 24.89
7-579-48554 Freight 033-0000-229.07-00 24.89
7-579-48554 Freight 400-0000-229.07-00 25.63
134721 12/10/2021 Fred a schaefer SJP112921 Nem refund over sce rate 048-0000-203.22-20 155.08 155.08 134722 12/10/2021 Fred pryor seminars 31520586 Online seminar 010-1210-412.30-90 149.00 149.00 134723 12/10/2021 Frontier communications FRONTIER120621Telephone services 010-3100-431.35-16 167.27 405.95 FRONTIER120621Telephone services 010-4200-410.35-16 238.68

3.A.5.a
Packet Pg. 196 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 15 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134724 12/10/2021 Galls, llc 019730071 Rain coat 010-3320-431.21-35 29.87 29.87 134725 12/10/2021 Hasa inc 789612 Multi-chlor 050-9000-450.21-12 264.64 1,087.98 789613 Multi-chlor 050-9000-450.21-12 602.80
789611 Multi-chlor 050-9000-450.21-12 220.54
134726 12/10/2021 Hemet industrial supply 56022 Blue grade chain 025-7252-410.34-05 50.42 147.25 56014 60 psi ss gauge 050-9000-450.21-12 24.91
56060 Parts 376-8831-500.34-05 21.80
56055 Parts 055-4170-450.21-12 50.12
134727 12/10/2021 Home depot credit services 6274742 Shock plus 025-7100-410.34-05 21.73 21.73 134728 12/10/2021 Icma retirement trust ICMA120621 Group #300434 085-0000-202.21-29 4,533.63 4,613.07 ICMA120621 Group #300434 085-0000-202.21-28 79.44
134729 12/10/2021 Imperial sprinkler supply, inc 4904519-00 Rotators adapter & cement 349-8831-500.34-05 198.86 934.37 4904519-00 Rotators adapter & cement 321-8831-500.34-05 198.86 4904519-00 Rotators adapter & cement 010-7100-410.21-12 330.23 4906757-00 Adapter & hose 376-8831-500.34-05 206.42
134730 12/10/2021 Inland empire landscape, inc. 37479 Valve chacks nov 2021 025-7250-410.34-05 120.00 49,783.83 37479 Valve chacks nov 2021 025-7100-410.34-05 126.00
37479 Valve chacks nov 2021 308-8831-500.34-05 558.00
37479 Valve chacks nov 2021 313-8831-500.34-05 366.00
37479 Valve chacks nov 2021 321-8831-500.34-05 378.00
37479 Valve chacks nov 2021 323-8831-500.34-05 60.00
37479 Valve chacks nov 2021 326-8831-500.34-05 510.00
37479 Valve chacks nov 2021 332-8831-500.34-05 264.00
37479 Valve chacks nov 2021 343-8831-500.34-05 480.00
37479 Valve chacks nov 2021 345-8831-500.34-05 534.00
37479 Valve chacks nov 2021 346-8831-500.34-05 270.00
37479 Valve chacks nov 2021 362-8831-500.34-05 168.00
37479 Valve chacks nov 2021 364-8831-500.34-05 12.00
37479 Valve chacks nov 2021 365-8831-500.34-05 30.00

3.A.5.a
Packet Pg. 197 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 16 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134730 12/10/2021 Inland empire landscape, inc. 37479 Valve chacks nov 2021 351-8831-500.34-05 132.00 49,783.83 37479 Valve chacks nov 2021 311-8831-500.34-05 318.00
37479 Valve chacks nov 2021 338-8831-500.34-05 282.00
37479 Valve chacks nov 2021 353-8831-500.34-05 180.00
37479 Valve chacks nov 2021 376-8831-500.34-05 432.00
37479 Valve chacks nov 2021 303-8831-500.34-05 210.00
37479 Valve chacks nov 2021 325-8831-500.34-05 132.00
37479 Valve chacks nov 2021 329-8831-500.34-05 348.00
37479 Valve chacks nov 2021 305-8831-500.34-05 42.00
37479 Valve chacks nov 2021 307-8831-500.34-05 198.00
37479 Valve chacks nov 2021 301-8831-500.34-05 258.00
37479 Valve chacks nov 2021 355-8831-500.34-05 72.00
37479 Valve chacks nov 2021 306-8831-500.34-05 60.00
37479 Valve chacks nov 2021 341-8831-500.34-05 168.00
37479 Valve chacks nov 2021 359-8831-500.34-05 156.00
37479 Valve chacks nov 2021 327-8831-500.34-05 294.00
37479 Valve chacks nov 2021 386-8831-500.34-05 72.00
37479 Valve chacks nov 2021 050-9000-450.34-05 6.00
37479 Valve chacks nov 2021 330-8831-500.34-05 228.00
37479 Valve chacks nov 2021 349-8831-500.34-05 198.00
37478 Maintenance november 2021 025-7250-410.34-05 225.00 37478 Maintenance november 2021 025-7100-410.34-05 800.00 37478 Maintenance november 2021 301-8831-500.34-05 2,411.75 37478 Maintenance november 2021 303-8831-500.34-05 1,813.95 37478 Maintenance november 2021 305-8831-500.34-05 604.65 37478 Maintenance november 2021 306-8831-500.34-05 460.00 37478 Maintenance november 2021 307-8831-500.34-05 2,720.93 37478 Maintenance november 2021 308-8831-500.34-05 2,741.08 37478 Maintenance november 2021 311-8831-500.34-05 1,660.00

3.A.5.a
Packet Pg. 198 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 17 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134730 12/10/2021 Inland empire landscape, inc. 37478 Maintenance november 2021 313-8831-500.34-05 1,662.79 49,783.83 37478 Maintenance november 2021 321-8831-500.34-05 2,157.17 37478 Maintenance november 2021 323-8831-500.34-05 377.91 37478 Maintenance november 2021 325-8831-500.34-05 478.68 37478 Maintenance november 2021 326-8831-500.34-05 1,728.30 37478 Maintenance november 2021 327-8831-500.34-05 1,314.11 37478 Maintenance november 2021 329-8831-500.34-05 1,058.14 37478 Maintenance november 2021 330-8831-500.34-05 1,700.00 37478 Maintenance november 2021 332-8831-500.34-05 1,284.88 37478 Maintenance november 2021 338-8831-500.34-05 1,058.14 37478 Maintenance november 2021 340-8831-500.34-05 65.00 37478 Maintenance november 2021 341-8831-500.34-05 604.65 37478 Maintenance november 2021 343-8831-500.34-05 982.56 37478 Maintenance november 2021 345-8831-500.34-05 1,148.83 37478 Maintenance november 2021 346-8831-500.34-05 735.66 37478 Maintenance november 2021 351-8831-500.34-05 476.67 37478 Maintenance november 2021 353-8831-500.34-05 1,216.67 37478 Maintenance november 2021 355-8831-500.34-05 498.84 37478 Maintenance november 2021 359-8831-500.34-05 346.67 37478 Maintenance november 2021 362-8831-500.34-05 434.00 37478 Maintenance november 2021 363-8831-500.34-05 3,048.45 37478 Maintenance november 2021 364-8831-500.34-05 108.33 37478 Maintenance november 2021 365-8831-500.34-05 305.85 37478 Maintenance november 2021 376-8831-500.34-05 1,257.17 37478 Maintenance november 2021 386-8831-500.34-05 250.00 37478 Maintenance november 2021 050-9000-450.34-05 125.00 37478 Maintenance november 2021 349-8831-500.34-05 1,728.00 37454 Irrigation repairs 323-8831-500.34-05 10.00
37454 Irrigation repairs 327-8831-500.34-05 117.00

3.A.5.a
Packet Pg. 199 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 18 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134730 12/10/2021 Inland empire landscape, inc. 37454 Irrigation repairs 325-8831-500.34-05 150.00 49,783.83 37454 Irrigation repairs 313-8831-500.34-05 40.00
37454 Irrigation repairs 326-8831-500.34-05 130.00
37454 Irrigation repairs 343-8831-500.34-05 199.00
37454 Irrigation repairs 332-8831-500.34-05 35.00
37454 Irrigation repairs 325-8831-500.34-05 45.00
37454 Irrigation repairs 359-8831-500.34-05 49.00
37454 Irrigation repairs 301-8831-500.34-05 420.00
37454 Irrigation repairs 025-7250-410.34-05 180.00
37454 Irrigation repairs 349-8831-500.34-05 14.00
37454 Irrigation repairs 364-8831-500.34-05 14.00
37454 Irrigation repairs 345-8831-500.34-05 75.00
37454 Irrigation repairs 329-8831-500.34-05 217.00
37454 Irrigation repairs 376-8831-500.34-05 830.00
37454 Irrigation repairs 025-7100-410.34-05 7.00
134731 12/10/2021 Inland valley plumbing 7052 Restroom repairs 376-8831-500.34-05 165.00 165.00 134732 12/10/2021 Inland water works supply co. S1049448.003 Supplies 050-9000-450.33-30 1,905.63 3,382.46 S1049666.003 Supplies 050-9000-450.33-30 1,476.83
134733 12/10/2021 Iron mountain inc. GCTL518 Storage period dec 2021 010-2500-425.30-90 188.05 188.05 134734 12/10/2021 Jim's backflow service GROVESIDE101521 Backflow test 345-8831-500.34-05 50.00 400.00 HARTLEY101521Backflow test 326-8831-500.34-05 50.00
SOLANA101521Backflow test 307-8831-500.34-05 50.00
BRIDGE101521 Backflow test 376-8831-500.34-05 50.00
2251ESP101521Backflow test 351-8831-500.34-05 50.00
CHASE101521 Backflow test 301-8831-500.34-05 50.00
MARILYN101521Backflow test 306-8831-500.34-05 50.00
SNDALWOOD101521 Backflow test 311-8831-500.34-05 50.00
134735 12/10/2021 John barbee SJP112921 Nem refund over sce rate 048-0000-203.22-20 141.95 141.95 134736 12/10/2021 Jose ruvalcaba WATER112421 Refund water deposit 050-0000-229.08-70 40.95 40.95

3.A.5.a
Packet Pg. 200 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 19 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134737 12/10/2021 Juan pablo lara SJP112921 Nem refund over sce rate 048-0000-203.22-20 0.65 0.65 134738 12/10/2021 Kaiser foundation health plan, inc 335235313058 January 2022 premium 085-0000-202.21-39 27,315.95 27,315.95 134739 12/10/2021 Lake hemet municipal water districtLHMWD120621AWater utilities svc 367-8831-500.35-10 130.70 1,494.10 LHMWD120621BWater utilities svc 367-8831-500.35-10 96.23 LHMWD120621CWater utilities svc 302-8831-500.35-10 119.61 LHMWD120621DWater utilities svc 322-8831-500.35-10 1,147.56 134740 12/10/2021 Lester isham SJP112921 Nem refund over sce rate 048-0000-203.22-20 132.35 132.35 134741 12/10/2021 Marian g brenner SJP112921 Nem refund over sce rate 048-0000-203.22-20 58.89 58.89 134742 12/10/2021 Marivel rios SJP112921 Nem refund over sce rate 048-0000-203.22-20 163.25 163.25 134743 12/10/2021 Melendez consulting, inc. #0128-2021 Nov 2021 consulting svcs 010-9600-960.34-05 3,000.00 3,000.00 134744 12/10/2021 National safety compliance, inc. 88095 D.o.t. test 055-4170-450.34-05 69.95 180.45 88046 Epn report 010-3320-431.34-05 6.00
88046 Epn report 010-1110-411.34-05 6.00
88046 Epn report 055-4170-450.34-05 10.00
88046 Epn report 011-1700-417.34-05 10.00
88046 Epn report 010-7101-410.34-05 6.00
88046 Epn report 010-1110-411.34-05 10.00
87922 Dqf fee 010-4150-410.34-05 12.50
87922 Dqf fee 010-7100-410.34-05 12.50
87922 Dqf fee 050-9000-450.34-05 20.00
87922 Dqf fee 055-4170-450.34-05 10.00
87922 Dqf fee 010-4140-410.34-05 7.50
134745 12/10/2021 Nbs local government solutions, inc1021000093 Spec dist consult svcs 400-0000-229.07-00 1,250.00 2,500.00 1021000093 Spec dist consult svcs 033-0000-229.07-00 1,250.00 134746 12/10/2021 O'reilly auto parts,inc. 5531-160970 Battery 050-9000-450.33-30 90.84 94.85 5531-161126 Core return 050-9000-450.33-30 -15.00
5531-160964 Socket & adapter 010-4140-410.21-80 19.01
134747 12/10/2021 Overnight industrial supply,inc. 22002 Cleaning supplies 376-8831-500.34-05 120.21 360.62 22002 Cleaning supplies 025-7252-410.34-05 120.21

3.A.5.a
Packet Pg. 201 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 20 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134747 12/10/2021 Overnight industrial supply,inc. 22002 Cleaning supplies 025-7100-410.34-05 120.20 360.62 134748 12/10/2021 Regional conservation authority RCA120621 Mshcp fees nov 2021 065-0000-201.08-81 2,935.00 2,935.00 134749 12/10/2021 Rightway site services, inc. 293859 Rent & labor 11/9-12/6/21 010-4200-410.34-05 401.25 401.25 134750 12/10/2021 Riverside county assessor-clerk- CLERK103121 October 2021 recordation 010-3320-431.30-90 40.00 40.00 134751 12/10/2021 Robin gilliland consulting RGC113021 Nov 2021 consulting svcs 010-9500-950.34-05 5,000.00 5,000.00 134752 12/10/2021 Ryconn inc active property mgmt WATER112421 Refund water deposit 050-0000-229.08-70 169.39 169.39 134753 12/10/2021 Santoro ltd WATER112421 Refund water deposit 050-0000-229.08-70 114.58 114.58 134754 12/10/2021 Seek thermal inc QUO64 Thermal camera 010-3200-431.33-30 127.00 127.00 134755 12/10/2021 Selena avila SJP112921 Nem refund over sce rate 048-0000-203.22-20 28.99 28.99 134756 12/10/2021 Sheng chuan yang WATER112421 Refund water deposit 050-0000-229.08-70 165.92 165.92 134757 12/10/2021 Southern california edison SCE120621 Electricity services 010-2500-425.35-14 38.32 14,127.10 SCE120621 Electricity services 010-3100-431.35-14 2,102.64 SCE120621 Electricity services 010-4150-410.35-14 338.53 SCE120621 Electricity services 010-7100-410.35-14 52.23 SCE120621 Electricity services 025-7100-410.35-14 348.87 SCE120621 Electricity services 025-7250-410.35-14 598.19 SCE120621 Electricity services 025-7251-410.35-14 16.49 SCE120621 Electricity services 025-7252-410.35-14 670.64 SCE120621 Electricity services 025-7260-410.35-14 294.33 SCE120621 Electricity services 034-3200-431.35-14 1,761.34 SCE120621 Electricity services 050-9000-450.35-14 7,176.88 SCE120621 Electricity services 321-8831-500.35-14 41.15 SCE120621 Electricity services 353-8831-500.35-14 28.02 SCE120621 Electricity services 363-8831-500.35-14 20.58 SCE120621 Electricity services 368-8831-500.35-14 16.75 SCE120621 Electricity services 376-8831-500.35-14 303.00 SCE120621 Electricity services 010-4150-410.35-14 143.77 SCE120621 Electricity services 010-4150-410.35-14 38.92 SCE120621 Electricity services 319-8831-500.35-14 7.32

3.A.5.a
Packet Pg. 202 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 21 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134757 12/10/2021 Southern california edison SCE120621 Electricity services 319-8832-500.35-14 24.85 14,127.10 SCE120621 Electricity services 325-8831-500.35-14 19.03 SCE120621 Electricity services 326-8831-500.35-14 15.88 SCE120621 Electricity services 385-8831-500.35-14 4.32
SCE120621 Electricity services 304-8831-500.35-14 2.38
SCE120621 Electricity services 310-8831-500.35-14 1.01
SCE120621 Electricity services 318-8831-500.35-14 7.70
SCE120621 Electricity services 319-8832-500.35-14 9.33
SCE120621 Electricity services 324-8831-500.35-14 7.70
SCE120621 Electricity services 333-8831-500.35-14 0.59
SCE120621 Electricity services 334-8831-500.35-14 0.37
SCE120621 Electricity services 335-8831-500.35-14 0.42
SCE120621 Electricity services 336-8831-500.35-14 0.48
SCE120621 Electricity services 337-8831-500.35-14 0.27
SCE120621 Electricity services 339-8831-500.35-14 0.53
SCE120621 Electricity services 342-8831-500.35-14 0.21
SCE120621 Electricity services 359-8831-500.35-14 18.66 SCE120621 Electricity services 372-8831-500.35-14 7.70
SCE120621 Electricity services 383-8831-500.35-14 7.70
134758 12/10/2021 Staples business advantage, inc. 3493180019 Supplies 011-1700-417.21-10 47.44 47.44 134759 12/10/2021 Talley metal supply, inc. 40892 Flat bar 010-4200-410.33-10 20.14 214.26 40832 Flat bar 010-4200-410.33-10 120.27
41526 Round tube 010-2500-425.33-10 73.85
134760 12/10/2021 Time warner cable 0541420112721 Internet service 017-2290-418.34-20 2,536.02 3,539.87 0543731111021 Internet service 017-2290-418.34-20 36.93 0604517111121 Internet service 017-2290-418.34-20 966.92 134761 12/10/2021 Tony's tires TONYSTIRE112921 Tire patch 010-7100-410.33-50 25.00 55.00 TONYSTIRE112221 Tire patch 050-9000-450.33-50 30.00
134762 12/10/2021 U.s. postmaster USPS120621 Po box fee 6 mos 010-2500-425.21-65 175.00 175.00

3.A.5.a
Packet Pg. 203 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 22 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134763 12/10/2021 Underground service alert 1120210669 Monthly ticketin service 050-9000-450.30-90 110.65 110.65 134764 12/10/2021 United power generation, inc. 5383 Field service work 055-4170-450.33-30 350.20 350.20 134765 12/10/2021 Unitedhealthcare ins (ppo) 819594791025 December premium 085-0000-202.21-39 925.56 844.66 819594791025 Ppo credit from nov 2021 085-0000-202.21-39 -80.90 134766 12/10/2021 Usa blue book 797027 Supplies 050-9000-450.33-30 134.72 134.72 134767 12/10/2021 Verenice medel SJP112921 Nem refund over sce rate 048-0000-203.22-20 58.46 58.46 134768 12/10/2021 Viking maintenance services llc,inc12253721 Dec 2021 cleaning service 010-2500-425.34-05 1,260.00 1,820.00 12253721 Dec 2021 cleaning service 010-4200-410.34-05 440.00 12253721 Dec 2021 cleaning service 010-7400-425.34-05 120.00 134769 12/10/2021 Western extrication specialists,inc 1584 Vertical mounts 010-3200-431.33-30 1,023.96 1,023.96 134770 12/10/2021 Zillow homes property trust WATER112421 Refund credit balance 050-0000-308.09-10 91.91 91.91 134771 12/17/2021 Adt security services, inc. 88826777 Alrm svc 12/22/21-1/21/22 010-6100-425.34-05 44.99 44.99 134772 12/17/2021 Alliance diesel, inc. 3184 Bit report 055-4170-450.33-50 130.00 260.00 3178 Bit report 010-4140-410.33-50 130.00
134773 12/17/2021 American forensic nurses, inc. 75261 2 blood draws 010-3100-431.34-05 94.61 94.61 134774 12/17/2021 Anady's trophies, inc. 116086 Name plate 010-1100-411.21-10 17.13 17.13 134775 12/17/2021 Appleone employment services 01-6133275 W/e 12/04/21 010-1110-411.10-04 699.36 699.36 134776 12/17/2021 Aramark uniform service 588000345071 Uniform service 010-4150-410.21-35 36.08 472.37 588000351055 Floor mats 050-1400-414.34-05 17.18
588000351055 Floor mats 010-4200-410.34-05 29.07
588000351053 Uniform service 010-7101-410.21-35 14.90
588000351053 Uniform service 010-7100-410.21-35 47.37
588000351063 Uniform service 010-4150-410.21-35 36.08
588000345077 Uniform service 010-4140-410.21-35 27.04
588000345077 Uniform service 055-4170-450.21-35 85.01
588000345077 Uniform service 010-4200-410.21-35 11.16
588000345077 Uniform service 050-9000-450.21-35 59.96
588000345062 Floor mats 050-1400-414.34-05 17.18
588000345062 Floor mats 010-4200-410.34-05 29.07

3.A.5.a
Packet Pg. 204 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 23 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134776 12/17/2021 Aramark uniform service 588000345059 Uniform service 010-7101-410.21-35 9.87 472.37 588000345059 Uniform service 010-7100-410.21-35 52.40
134777 12/17/2021 Arlington computer products INV17798 Et-cord 199-9999-425.40-01 6,095.85 6,095.85 INV17798 Et-cord 199-9999-425.40-01 -6,095.85
INV17798 Et-cord 199-9999-425.40-01 6,095.85
134778 12/17/2021 Arrow printing, inc. 22413 Business cards 011-1700-417.36-10 90.26 90.26 134779 12/17/2021 Babcock laboratories, inc. CL10858-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 80.00 112.00 CL10537-0278 Iron & manganese 050-9000-450.30-90 32.00
134780 12/17/2021 Barba, daniel BARBA121421 Reimburse h/d/v expenses 010-2500-425.11-90 433.44 433.44 134781 12/17/2021 Best best & krieger, llp BBK110321 Total general fund 010-1111-411.30-90 19,716.30 21,971.37 BBK110321 Total econ development 010-9600-960.30-90 94.80 BBK110321 Esplanade widening row 199-9999-425.40-01 54.00 BBK110321 General plan update 199-9999-425.40-01 189.60 BBK110321 Shaver st signal imprvmnt 199-9999-425.40-01 1,265.67 BBK110321 Dollar tree sa bonds 065-0000-211.21-31 651.00 134782 12/17/2021 California electric supply 1069-1015189 Sales tax correction 010-4150-410.21-12 3.10 3.10 134783 12/17/2021 Cash, jim CASH121421 Reimburse h/d/v expenses 010-2500-425.11-90 103.77 103.77 134784 12/17/2021 Chacon, joe CHACON121421Reimburse h/d/v expenses 010-2500-425.11-90 66.97 66.97 134785 12/17/2021 Charter communications holdings,llcCHS-103975 Labor and materials 050-9000-450.30-90 3,098.32 3,085.14 CHS-103975 Sales tax not charged 010-0000-201.20-45 -13.18 134786 12/17/2021 Clark's towing and recovery S7051J Evidence tow 010-3100-431.30-90 390.00 1,120.00 S7052 Evidence tow 010-3100-431.30-90 390.00
S7053J Evidence tow 010-3100-431.30-90 170.00
S7050J Evidence tow 010-3100-431.30-90 170.00
134787 12/17/2021 Complete paperless solutions, llc 3480 Laserfiche renewal 017-2290-418.34-05 14,533.50 29,067.00 3480 Laserfiche renewal 017-0000-103.12-34 14,533.50
134788 12/17/2021 Coney, kyle CONEY121421 Reimburse h/d/v expenses 010-2500-425.11-90 100.00 100.00 134789 12/17/2021 Crossflow distributing, inc. 723A-120821 Water delivery 010-3100-431.21-10 39.00 75.00 723B-120821 Water delivery 010-2500-425.21-10 36.00

3.A.5.a
Packet Pg. 205 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 24 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134790 12/17/2021 Cubicle and office, inc 1887 Project # correction 199-9999-425.40-01 -7,576.03 8,160.47 1887 Project # correction 199-9999-425.40-01 7,576.03
1667 Room enclosure 199-9999-425.40-01 8,160.47
1667 Room enclosure 199-9999-425.40-01 -8,160.47
1667 Room enclosure 199-9999-425.40-01 8,160.47
134791 12/17/2021 D.m.c. tree care, inc 2009 Tree trimming 025-7252-410.34-05 2,250.00 17,075.00 2008 Tree trimming 025-7252-410.34-05 950.00
1999 Tree trimming 025-7252-410.34-05 13,875.00
134792 12/17/2021 De novo planning group, inc. 3304 Svcs through 12/1/21 199-9999-425.40-01 91,676.00 91,676.00 134793 12/17/2021 Eastern municipal water district EMWD121521 Utility water services 010-7100-410.35-10 83.28 70,892.74 EMWD121521 Utility water services 025-7100-410.35-10 4,272.06 EMWD121521 Utility water services 025-7250-410.35-10 2,280.54 EMWD121521 Utility water services 025-7251-410.35-10 4,154.45 EMWD121521 Utility water services 025-7252-410.35-10 130.52 EMWD121521 Utility water services 055-4170-450.35-10 139.15 EMWD121521 Utility water services 034-3200-431.35-10 378.53 EMWD121521 Utility water services 301-8831-500.35-10 2,893.89 EMWD121521 Utility water services 303-8831-500.35-10 1,798.08 EMWD121521 Utility water services 304-8831-500.35-10 291.84 EMWD121521 Utility water services 305-8831-500.35-10 2,534.40 EMWD121521 Utility water services 306-8831-500.35-10 1,401.63 EMWD121521 Utility water services 307-8831-500.35-10 7,327.00 EMWD121521 Utility water services 308-8831-500.35-10 1,683.30 EMWD121521 Utility water services 311-8831-500.35-10 5,707.35 EMWD121521 Utility water services 313-8831-500.35-10 1,702.32 EMWD121521 Utility water services 321-8831-500.35-10 2,538.40 EMWD121521 Utility water services 323-8831-500.35-10 535.19 EMWD121521 Utility water services 325-8831-500.35-10 548.62 EMWD121521 Utility water services 326-8831-500.35-10 2,694.42

3.A.5.a
Packet Pg. 206 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 25 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134793 12/17/2021 Eastern municipal water district EMWD121521 Utility water services 327-8831-500.35-10 2,180.24 70,892.74 EMWD121521 Utility water services 332-8831-500.35-10 1,241.20 EMWD121521 Utility water services 338-8831-500.35-10 6,407.97 EMWD121521 Utility water services 339-8831-500.35-10 104.66 EMWD121521 Utility water services 341-8831-500.35-10 1,142.86 EMWD121521 Utility water services 343-8831-500.35-10 2,941.24 EMWD121521 Utility water services 345-8831-500.35-10 2,413.10 EMWD121521 Utility water services 346-8831-500.35-10 1,219.95 EMWD121521 Utility water services 359-8831-500.35-10 1,592.93 EMWD121521 Utility water services 362-8831-500.35-10 290.82 EMWD121521 Utility water services 363-8831-500.35-10 2,433.68 EMWD121521 Utility water services 365-8831-500.35-10 219.23 EMWD121521 Utility water services 376-8831-500.35-10 5,609.89 134794 12/17/2021 Environmental science assoc. inc. 169691 October 2021 services 199-9999-425.40-01 787.50 787.50 134795 12/17/2021 Espinoza, julia ESPINOZA121421Reimburse h/d/v expenses 010-2500-425.11-90 80.00 80.00 134796 12/17/2021 Figueroa, david FIGUEROA121421Reimburse h/d/v expenses 010-2500-425.11-90 45.00 45.00 134797 12/17/2021 Frontier communications FRONTIER121321Telephone services 010-3100-431.35-16 180.10 317.20 FRONTIER121321Telephone services 010-6100-425.35-16 52.93 FRONTIER121321Telephone services 050-9000-450.35-16 84.17 134798 12/17/2021 Gha technologies,inc. 101176078 Adobe acrobat pro dc 017-2290-418.34-05 120.08 120.08 134799 12/17/2021 Harbor freight tools 558755 Nitrile gloves 055-4170-450.21-35 289.10 289.10 134800 12/17/2021 Hasa inc 791079 Multi-chlor 050-9000-450.21-12 317.57 1,214.42 791077 Multi-chlor 050-9000-450.21-12 352.86
791078 Multi-chlor 050-9000-450.21-12 543.99
134801 12/17/2021 Hemet valley tool, inc. 158656 Chainsaw blade 010-4150-410.33-30 43.39 68.40 158652 Chainsaw blade 010-4150-410.33-30 25.01
134802 12/17/2021 Hinderliter, de llamas & assoc SIN013280 Contract & audit svcs 010-2500-425.30-90 1,520.53 1,520.53 134803 12/17/2021 Hirsch pipe & supply co., inc. 7972779 Hydraulic cartridge 376-8831-500.34-05 29.05 29.05 134804 12/17/2021 Home depot credit services 0340644 Supplies 010-4150-410.21-12 466.35 517.94

3.A.5.a
Packet Pg. 207 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 26 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134804 12/17/2021 Home depot credit services 5512188 Supplies 010-2500-425.33-10 51.59 517.94 134805 12/17/2021 Image source 25AR1374792 Staple refills 010-3100-431.21-10 44.29 221.43 25AR1374792 Staple refills 010-4200-410.21-10 44.29
25AR1374792 Staple refills 010-2500-425.21-10 132.85
134806 12/17/2021 Imperial sprinkler supply, inc 4904695-00 Calsense comm hub 376-8831-500.34-05 643.48 643.48 134807 12/17/2021 Inland empire landscape, inc. 37568 Irrigation repairs 308-8831-500.34-05 349.00 1,758.00 37568 Irrigation repairs 365-8831-500.34-05 7.00
37568 Irrigation repairs 362-8831-500.34-05 105.00
37568 Irrigation repairs 313-8831-500.34-05 35.00
37568 Irrigation repairs 345-8831-500.34-05 430.00
37568 Irrigation repairs 311-8831-500.34-05 102.00
37568 Irrigation repairs 327-8831-500.34-05 300.00
37568 Irrigation repairs 346-8831-500.34-05 35.00
37568 Irrigation repairs 321-8831-500.34-05 365.00
37568 Irrigation repairs 329-8831-500.34-05 30.00
134808 12/17/2021 Inland foundation eng. inc. 18537 Street evaluation 199-9999-425.40-01 7,800.00 7,800.00 134809 12/17/2021 Lynn merrill and associates, inc. NUMBER FY 22-4Npdes support 010-4140-410.34-06 1,566.73 1,566.73 134810 12/17/2021 Matley, lori MATLEY121421Reimburse h/d/v expenses 010-2500-425.11-90 150.00 150.00 134811 12/17/2021 Mejia, jose MEJIA121421 Reimburse h/d/v expenses 010-2500-425.11-90 264.00 264.00 134812 12/17/2021 Meza, ivan MEZA121421 Reimburse h/d/v expenses 010-2500-425.11-90 120.69 120.69 134813 12/17/2021 Minuteman press, inc. 57666 145 weekly ntices 048-1400-414.36-10 129.92 129.92 134814 12/17/2021 Monster media inc 40392 Matte laminate 199-9999-425.40-01 2,900.10 2,900.10 40392 Matte laminate 199-9999-425.40-01 -2,900.10
40392 Matte laminate 199-9999-425.40-01 2,900.10
134815 12/17/2021 O'reilly auto parts,inc. 5531-165333 Wiper blade 055-4170-450.33-50 57.72 180.51 5531-165196 Wiper blade & blue def 055-4170-450.33-50 45.64 5531-159247 Detailer & cleanser 010-4140-410.21-12 55.42 5531-164419 Brush & glass cleaner 010-7100-410.33-50 21.73 134816 12/17/2021 Online information services, inc. 1096765 Utility exchange reports 050-1400-414.34-05 74.20 366.71

3.A.5.a
Packet Pg. 208 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 27 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134816 12/17/2021 Online information services, inc. 1096765 Utility exchange reports 055-1400-414.34-05 74.20 366.71 468300000325 Collections transactions 050-0000-308.09-10 218.31 134817 12/17/2021 Ramona humane society, inc. COSJ113021 Nov 2021 services 010-3320-431.34-05 23,459.87 23,459.87 134818 12/17/2021 Rightway site services, inc. 295429 Rnt & lbr 12/7/21-1/3/22 010-4200-410.34-05 401.25 401.25 134819 12/17/2021 Riverside county assessor-clerk- CLERK113021 Nov 2021 recordation 065-0000-211.21-02 50.00 150.00 CLERK113021 Nov 2021 recordation 065-0000-211.21-02 50.00 CLERK113021 Nov 2021 recordation 065-0000-211.21-02 50.00 134820 12/17/2021 Riverside county department of RIVCO102521 July-sept 2021 services 010-3320-431.32-05 2,913.15 5,346.05 RIVCO102521 July-sept 2021 services 341-8831-500.34-05 141.09 RIVCO102521 July-sept 2021 services 338-8831-500.34-05 270.65 RIVCO102521 July-sept 2021 services 307-8831-500.34-05 340.74 RIVCO102521 July-sept 2021 services 326-8831-500.34-05 327.75 RIVCO102521 July-sept 2021 services 314-8831-500.34-05 205.00 RIVCO102521 July-sept 2021 services 306-8831-500.34-05 113.00 RIVCO102521 July-sept 2021 services 344-8831-500.34-05 230.12 RIVCO102521 July-sept 2021 services 329-8831-500.34-05 169.69 RIVCO102521 July-sept 2021 services 332-8831-500.34-05 112.51 RIVCO102521 July-sept 2021 services 345-8831-500.34-05 318.65 RIVCO102521 July-sept 2021 services 326-8831-500.34-05 203.70 134821 12/17/2021 Riverside county sheriff departmentSH0000039976 Contract law bp #4 010-3100-431.34-04 729,120.96 829,830.10 SH0000039976 Contract law bp #4 010-3100-431.34-06 19,711.86 SH0000039976 Contract law bp #4 034-3100-431.34-04 80,997.28 134822 12/17/2021 Rodriguez, deborah RODRIGUEZ121421 Reimburse h/d/v expenses 010-2500-425.11-90 203.24 203.24 134823 12/17/2021 Romeril plumbing & hardware 17444 Supplies 050-9000-450.21-12 50.00 1,685.40 17444 Supplies 055-4170-450.21-12 28.44
17447 Supplies 010-4150-410.21-12 126.64
17451 Supplies 010-4140-410.21-12 61.95
17479 Supplies 010-7400-425.33-10 86.96
17479 Supplies 010-3100-431.33-10 64.68

3.A.5.a
Packet Pg. 209 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 28 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134823 12/17/2021 Romeril plumbing & hardware 17479 Supplies 010-7100-410.21-12 223.93 1,685.40 17482 Supplies 010-3100-431.33-10 93.26
17482 Supplies 025-7252-410.34-05 40.64
17482 Supplies 010-7100-410.21-12 9.22
17491 Supplies 010-3100-431.33-10 4.55
17491 Supplies 025-7252-410.34-05 41.28
17491 Supplies 010-7100-410.21-12 76.08
17443 Supplies 025-7100-410.34-05 40.73
17443 Supplies 025-7100-410.34-05 60.87
17443 Supplies 010-7100-410.21-12 133.18
17462 Supplies 376-8831-500.34-05 19.43
17462 Supplies 010-2500-425.33-10 55.72
17462 Supplies 010-7100-410.21-12 77.19
17454 Supplies 025-7252-410.34-05 81.60
17454 Supplies 010-2500-425.33-10 21.74
17454 Supplies 010-7100-410.21-12 51.17
17468 Supplies 010-7100-410.21-12 73.41
17468 Supplies 025-7100-410.34-05 70.68
17480 Supplies 010-7101-410.21-12 92.05
134824 12/17/2021 Rutan & tucker 915595 Prof svc through nov 2021 010-1111-411.30-90 420.00 420.00 134825 12/17/2021 Securtec district patrol, inc. 1121-SJA Nov 2021 ticketing svc 056-4150-410.34-05 5,763.04 5,763.04 134826 12/17/2021 Southern california edison 7501320240 Street/sidewalk imprvmnts 199-9999-425.40-01 120.00 120.00 134827 12/17/2021 Southern california edison SCE121421 Electricity services 010-4150-410.35-14 368.01 33,330.62 SCE121421 Electricity services 010-4200-410.35-14 301.14 SCE121421 Electricity services 010-6500-425.35-14 137.68 SCE121421 Electricity services 010-7100-410.35-14 19.82 SCE121421 Electricity services 025-7100-410.35-14 33.37 SCE121421 Electricity services 025-7260-410.35-14 11,228.25 SCE121421 Electricity services 034-3200-431.35-14 559.80

3.A.5.a
Packet Pg. 210 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 29 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134827 12/17/2021 Southern california edison SCE121421 Electricity services 050-9000-450.35-14 1,462.19 33,330.62 SCE121421 Electricity services 065-0000-201.06-06 17.16 SCE121421 Electricity services 308-8831-500.35-14 60.26 SCE121421 Electricity services 311-8831-500.35-14 90.07 SCE121421 Electricity services 320-8831-500.35-14 80.96 SCE121421 Electricity services 323-8831-500.35-14 59.33 SCE121421 Electricity services 325-8831-500.35-14 19.58 SCE121421 Electricity services 327-8831-500.35-14 108.25 SCE121421 Electricity services 331-8831-500.35-14 49.80 SCE121421 Electricity services 332-8831-500.35-14 59.43 SCE121421 Electricity services 338-8831-500.35-14 19.56 SCE121421 Electricity services 339-8831-500.35-14 19.54 SCE121421 Electricity services 341-8831-500.35-14 19.82 SCE121421 Electricity services 342-8831-500.35-14 46.15 SCE121421 Electricity services 343-8831-500.35-14 78.18 SCE121421 Electricity services 362-8831-500.35-14 90.97 SCE121421 Electricity services 367-8831-500.35-14 37.27 SCE121421 Electricity services 368-8831-500.35-14 43.90 SCE121421 Electricity services 376-8831-500.35-14 188.79 SCE121421 Electricity services 301-8831-500.35-14 603.71 SCE121421 Electricity services 304-8831-500.35-14 94.43 SCE121421 Electricity services 317-8831-500.35-14 66.13 SCE121421 Electricity services 334-8831-500.35-14 110.03 SCE121421 Electricity services 348-8831-500.35-14 51.49 SCE121421 Electricity services 359-8831-500.35-14 103.53 SCE121421 Electricity services 332-8831-500.35-14 69.50 SCE121421 Electricity services 010-4150-410.35-14 3,405.38 SCE121421 Electricity services 010-4150-410.35-14 -0.04 SCE121421 Electricity services 010-4150-410.35-14 128.76

3.A.5.a
Packet Pg. 211 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 30 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134827 12/17/2021 Southern california edison SCE121421 Electricity services 025-7260-410.35-14 47.82 33,330.62 SCE121421 Electricity services 301-8831-500.35-14 23.46 SCE121421 Electricity services 302-8831-500.35-14 179.30 SCE121421 Electricity services 303-8831-500.35-14 209.51 SCE121421 Electricity services 305-8831-500.35-14 115.61 SCE121421 Electricity services 306-8831-500.35-14 203.21 SCE121421 Electricity services 307-8831-500.35-14 607.95 SCE121421 Electricity services 308-8831-500.35-14 955.52 SCE121421 Electricity services 309-8831-500.35-14 494.52 SCE121421 Electricity services 310-8831-500.35-14 272.71 SCE121421 Electricity services 311-8831-500.35-14 337.12 SCE121421 Electricity services 312-8831-500.35-14 38.62 SCE121421 Electricity services 313-8831-500.35-14 381.82 SCE121421 Electricity services 314-8831-500.35-14 9.47
SCE121421 Electricity services 315-8831-500.35-14 22.10 SCE121421 Electricity services 316-8831-500.35-14 41.17 SCE121421 Electricity services 320-8831-500.35-14 447.68 SCE121421 Electricity services 321-8831-500.35-14 205.15 SCE121421 Electricity services 322-8831-500.35-14 346.74 SCE121421 Electricity services 323-8831-500.35-14 256.26 SCE121421 Electricity services 324-8831-500.35-14 38.62 SCE121421 Electricity services 325-8831-500.35-14 453.75 SCE121421 Electricity services 326-8831-500.35-14 805.16 SCE121421 Electricity services 327-8831-500.35-14 537.89 SCE121421 Electricity services 329-8831-500.35-14 485.14 SCE121421 Electricity services 330-8831-500.35-14 347.35 SCE121421 Electricity services 331-8831-500.35-14 114.99 SCE121421 Electricity services 332-8831-500.35-14 489.18 SCE121421 Electricity services 333-8831-500.35-14 111.29

3.A.5.a
Packet Pg. 212 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 31 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134827 12/17/2021 Southern california edison SCE121421 Electricity services 335-8831-500.35-14 60.10 33,330.62 SCE121421 Electricity services 336-8831-500.35-14 13.67 SCE121421 Electricity services 337-8831-500.35-14 137.31 SCE121421 Electricity services 338-8831-500.35-14 489.68 SCE121421 Electricity services 339-8831-500.35-14 97.51 SCE121421 Electricity services 340-8831-500.35-14 54.83 SCE121421 Electricity services 341-8831-500.35-14 263.67 SCE121421 Electricity services 342-8831-500.35-14 10.44 SCE121421 Electricity services 343-8831-500.35-14 586.19 SCE121421 Electricity services 345-8831-500.35-14 749.58 SCE121421 Electricity services 346-8831-500.35-14 399.29 SCE121421 Electricity services 351-8831-500.35-14 77.08 SCE121421 Electricity services 352-8831-500.35-14 4.73
SCE121421 Electricity services 354-8831-500.35-14 13.52 SCE121421 Electricity services 359-8831-500.35-14 13.88 SCE121421 Electricity services 360-8831-500.35-14 88.68 SCE121421 Electricity services 361-8831-500.35-14 230.31 SCE121421 Electricity services 362-8831-500.35-14 251.67 SCE121421 Electricity services 365-8831-500.35-14 87.74 SCE121421 Electricity services 366-8831-500.35-14 28.61 SCE121421 Electricity services 367-8831-500.35-14 75.15 SCE121421 Electricity services 368-8831-500.35-14 23.58 SCE121421 Electricity services 369-8831-500.35-14 24.70 SCE121421 Electricity services 371-8831-500.35-14 14.40 SCE121421 Electricity services 373-8831-500.35-14 17.81 SCE121421 Electricity services 375-8831-500.35-14 12.80 SCE121421 Electricity services 376-8831-500.35-14 607.65 SCE121421 Electricity services 383-8831-500.35-14 8.58
SCE121421 Electricity services 385-8831-500.35-14 23.23

3.A.5.a
Packet Pg. 213 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 32 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134827 12/17/2021 Southern california edison SCE121421 Electricity services 386-8831-500.35-14 80.29 33,330.62 SCE121421 Electricity services 388-8831-500.35-14 17.17 SCE121421 Electricity services 389-8831-500.35-14 8.43
SCE121421 Electricity services 390-8831-500.35-14 29.18 SCE121421 Electricity services 391-8831-500.35-14 28.86 SCE121421 Electricity services 403-8835-500.35-14 124.22 SCE121421 Electricity services 309-8831-500.35-14 10.16 SCE121421 Electricity services 312-8831-500.35-14 8.10
SCE121421 Electricity services 321-8831-500.35-14 9.73
SCE121421 Electricity services 322-8831-500.35-14 31.16 SCE121421 Electricity services 323-8831-500.35-14 9.73
SCE121421 Electricity services 334-8831-500.35-14 1.18
SCE121421 Electricity services 335-8831-500.35-14 1.35
SCE121421 Electricity services 336-8831-500.35-14 1.55
SCE121421 Electricity services 337-8831-500.35-14 0.87
SCE121421 Electricity services 339-8831-500.35-14 1.70
SCE121421 Electricity services 342-8831-500.35-14 0.67
SCE121421 Electricity services 343-8831-500.35-14 9.73
SCE121421 Electricity services 359-8831-500.35-14 27.41 SCE121421 Electricity services 360-8831-500.35-14 0.06
SCE121421 Electricity services 367-8831-500.35-14 10.39 SCE121421 Electricity services 369-8831-500.35-14 19.47 SCE121421 Electricity services 375-8831-500.35-14 5.31
SCE121421 Electricity services 380-8831-500.35-14 8.10
SCE121421 Electricity services 388-8831-500.35-14 8.10
134828 12/17/2021 Ssd alarm S-01062048 Alarm repair work 010-4200-410.33-10 169.00 169.00 134829 12/17/2021 Staples business advantage, inc. 3493692202 Office supplies 010-2500-425.21-10 187.54 553.41 3494489889 Office supplies 050-1400-414.21-10 95.25
3494489889 Office supplies 010-1400-414.21-10 110.34

3.A.5.a
Packet Pg. 214 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 33 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134829 12/17/2021 Staples business advantage, inc. 3494489889 Office supplies 011-3300-431.21-10 47.26 553.41 3494489892 Office supplies 010-3320-431.21-10 113.02
134830 12/17/2021 Staples credit plan - ch 9838347674 Office supplies 011-1700-417.21-10 16.94 16.94 134831 12/17/2021 State of california dept of justice 550087 Fingerprinting 010-1210-412.30-90 147.00 275.00 550087 Fingerprinting 011-1700-417.30-90 128.00
134832 12/17/2021 State water resources control boardWD-0192972 Annual permit fee 050-9000-450.30-90 3,326.00 3,326.00 134833 12/17/2021 Talley metal supply, inc. 45518 Flat bar 010-4140-410.21-12 10.70 10.70 134834 12/17/2021 The altum group 7164 Dev rvw through 11/25/21 065-0000-211.21-02 62.25 62.25 134835 12/17/2021 The thomsen company, inc. 2021-040 Pln ck & map/closure rvw 199-9999-425.40-01 660.00 1,650.00 2021-036 Title reports 065-0000-211.21-21 330.00
2021-041 Pln ck & map/closure rvw 065-0000-211.21-21 330.00 2021-042 Pln ck & map/closure rvw 065-0000-211.21-21 330.00 134836 12/17/2021 Tri lake consultants, inc. 73687 General engineering svcs 010-4100-410.30-90 9,599.16 52,899.41 73688 Tr 30035 punchlist 065-0000-211.21-21 1,473.00
73689 Tr 30034 punchlist inspct 065-0000-211.21-21 230.00 73690 Esplanade widening 199-9999-425.40-01 2,575.00
73691 Misc traffic studies 199-9999-425.40-01 140.00
73692 State st line e-2 199-9999-425.40-01 1,850.00
73693 Sce company encroachments 011-4100-410.30-90 289.04 73694 Frontier encroachments 011-4100-410.30-90 1.12
73695 Tr 30035 precise grading 065-0000-211.21-21 627.92 73696 Pavement management proj 199-9999-425.40-01 100.00 73697 Emwd mntn ave wst rechrg 065-0000-201.06-50 311.72 73698 San jac @ shvr trfc sgnl 199-9999-425.40-01 471.25 73700 Citywide slurry seal 199-9999-425.40-01 3,855.00
73701 Cssa(comm st sfty assess) 199-9999-425.40-01 220.00 73702 Hewitt st rehab(esp-park) 199-9999-425.40-01 11,342.60 73703 Spdr17-17 luiseno vlg row 065-0000-211.21-02 40.00 73704 Ramona exp median proj 199-9999-425.40-01 62.50

3.A.5.a
Packet Pg. 215 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 34 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134836 12/17/2021 Tri lake consultants, inc. 73705 Sn jac sfty(midway-menlo) 199-9999-425.40-01 112.50 52,899.41 73706 Emwd ep 210113-1 065-0000-201.06-50 882.44
73707 San jac st pave sw imprv 199-9999-425.40-01 17,595.00 73708 Emwd ep 210216-1 065-0000-201.06-50 140.04
73709 Fitness court 199-9999-425.40-01 645.00
73710 Emwd ep #210722-1 065-0000-201.06-50 91.12
73711 Walmart fueling station 065-0000-211.21-02 50.00
73712 Warren road widening 199-9999-425.40-01 195.00
134837 12/17/2021 Trujillo, adriana TRUJILLO110221Reimb notary exam fee 010-3320-431.31-20 40.00 140.00 TRUJILLO121421Reimburse h/d/v expenses 010-2500-425.11-90 100.00 134838 12/17/2021 Tyler technologies, inc 025-359725 Implementation cnsult svc 011-1700-417.30-90 16,187.50 16,187.50 134839 12/17/2021 Vasquez, victor VASQUEZ121421Reimburse h/d/v expenses 010-2500-425.11-90 72.18 72.18 134840 12/17/2021 Vazquez, maria cristina VAZQUEZ121421Reimburse h/d/v expenses 010-2500-425.11-90 581.92 581.92 134841 12/17/2021 Windstream (formerly paetec) 74336123 Telephone service 010-3100-431.35-16 1,293.53 1,293.53 134842 12/17/2021 Yarnall, rene YARNALL121421Reimburse h/d/v expenses 010-2500-425.11-90 191.25 191.25 134843 12/23/2021 Aflac 240303 November 2021 premium 085-0000-202.21-27 1,330.96 1,330.96 134844 12/23/2021 Aramark uniform service 588000351069 Uniform service 010-4140-410.21-35 27.04 151.71 588000351069 Uniform service 055-4170-450.21-35 54.45
588000351069 Uniform service 010-4200-410.21-35 11.16
588000351069 Uniform service 050-9000-450.21-35 59.06
134845 12/23/2021 Babcock laboratories, inc. CL11263-0278 General physical analysis 050-9000-450.30-90 30.00 110.00 CL11232-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 80.00 134846 12/23/2021 Berlitz languages, inc 0012742104192 Spanish proficiency test 010-1210-412.30-90 55.00 55.00 134847 12/23/2021 Calpers supplemental income plansCALPERS121521Sip #452544 085-0000-202.21-29 4,804.56 5,237.01 CALPERS121521Sip #452544 085-0000-202.21-28 432.45
134848 12/23/2021 D.m.c. tree care, inc 2013 Tree removal 010-4150-410.34-05 750.00 750.00 134849 12/23/2021 Employment development department L1207379472 Edd fees 019-2250-419.36-99 3,502.47 3,502.47 134850 12/23/2021 Employment screening services, inc46572340590 Employment screening 010-1210-412.30-90 140.50 140.50

3.A.5.a
Packet Pg. 216 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 35 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134851 12/23/2021 Empower retirement, llc EMPOWER121521Group #109947 085-0000-202.21-29 950.00 950.00 134852 12/23/2021 Fred pryor seminars 31520587 Online seminar 010-1210-412.30-90 149.00 397.00 31520588 Online seminar 010-1210-412.30-90 149.00
031487663 Seminar 010-1210-412.30-90 99.00
134853 12/23/2021 Frontier communications FRONTIER122021Telephone services 010-2500-425.35-16 116.29 233.01 FRONTIER122021Telephone services 050-9000-450.35-16 116.72 134854 12/23/2021 Icma retirement trust ICMA121521 Group #300434 085-0000-202.21-29 4,533.63 4,613.07 ICMA121521 Group #300434 085-0000-202.21-28 79.44
134855 12/23/2021 Imperial sprinkler supply, inc 4921830-00 Cinch ties & tree stake 010-7100-410.21-12 232.66 232.66 134856 12/23/2021 Nutrien ag solutions,inc(crop prod) 47236644 Activator & roundup 010-4150-410.21-14 1,437.14 1,437.14 134857 12/23/2021 Perma PERMA121521 Worker's comp premium 018-0000-103.12-39 53,476.50 53,476.50 134858 12/23/2021 Preferred benefit insurance admin. EIA42830 December 2021 premium 085-0000-202.21-32 4,443.60 4,443.60 134859 12/23/2021 Randel,travis RANDEL121321Reimburse supplies 199-9999-425.40-01 161.84 161.84 134860 12/23/2021 Riverside county clerk RIVCO121421 Notary filing fee 010-3320-431.30-16 69.00 69.00 134861 12/23/2021 Socal gas SOCALGAS122021 Utility gas services 010-2500-425.35-12 182.35 540.68 SOCALGAS122021 Utility gas services 010-6500-425.35-12 10.88 SOCALGAS122021 Utility gas services 010-3100-431.35-12 106.13 SOCALGAS122021 Utility gas services 010-4200-410.35-12 92.95 SOCALGAS122021 Utility gas services 034-3200-431.35-12 148.37 134862 12/23/2021 Southern california edison SCE122021 Electricity services 025-7100-410.35-14 17.21 1,142.99 SCE122021 Electricity services 025-7252-410.35-14 3.84
SCE122021 Electricity services 025-7260-410.35-14 135.13 SCE122021 Electricity services 308-8831-500.35-14 23.57 SCE122021 Electricity services 351-8831-500.35-14 17.21 SCE122021 Electricity services 355-8831-500.35-14 19.48 SCE122021 Electricity services 346-8831-500.35-14 182.58 SCE122021 Electricity services 010-4150-410.35-14 510.57 SCE122021 Electricity services 010-4150-410.35-14 25.42 SCE122021 Electricity services 301-8831-500.35-14 13.95

3.A.5.a
Packet Pg. 217 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 36 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134862 12/23/2021 Southern california edison SCE122021 Electricity services 308-8831-500.35-14 5.12 1,142.99 SCE122021 Electricity services 330-8831-500.35-14 5.18
SCE122021 Electricity services 334-8831-500.35-14 0.74
SCE122021 Electricity services 335-8831-500.35-14 0.84
SCE122021 Electricity services 336-8831-500.35-14 0.97
SCE122021 Electricity services 337-8831-500.35-14 0.54
SCE122021 Electricity services 339-8831-500.35-14 1.06
SCE122021 Electricity services 340-8831-500.35-14 5.12
SCE122021 Electricity services 342-8831-500.35-14 0.41
SCE122021 Electricity services 346-8831-500.35-14 5.12
SCE122021 Electricity services 347-8831-500.35-14 3.18
SCE122021 Electricity services 349-8831-500.35-14 3.18
SCE122021 Electricity services 351-8831-500.35-14 15.77 SCE122021 Electricity services 357-8831-500.35-14 5.12
SCE122021 Electricity services 359-8831-500.35-14 13.95 SCE122021 Electricity services 366-8831-500.35-14 5.18
SCE122021 Electricity services 374-8831-500.35-14 5.18
SCE122021 Electricity services 308-8831-500.35-14 10.86 SCE122021 Electricity services 330-8831-500.35-14 13.08 SCE122021 Electricity services 340-8831-500.35-14 10.86 SCE122021 Electricity services 346-8831-500.35-14 10.86 SCE122021 Electricity services 351-8831-500.35-14 34.69 SCE122021 Electricity services 357-8831-500.35-14 10.86 SCE122021 Electricity services 366-8831-500.35-14 13.08 SCE122021 Electricity services 374-8831-500.35-14 13.08 134863 12/23/2021 Ssd alarm R-00337471 January 2022 alarm svc 010-6500-425.34-05 38.00 648.50 R-00337471 January 2022 alarm svc 010-2500-425.34-05 124.00 R-00337471 January 2022 alarm svc 050-9000-450.34-05 191.50 R-00337471 January 2022 alarm svc 010-4200-410.34-05 217.50

3.A.5.a
Packet Pg. 218 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 37 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134863 12/23/2021 Ssd alarm R-00337471 January 2022 alarm svc 010-3100-431.34-05 77.50 648.50 134864 12/23/2021 Superion, llc (formerly sungard) 340038 Maintenance fee jan 2022 010-2500-425.34-05 5,072.38 5,072.38 134865 12/23/2021 Woods commercial door, inc 1221-01 Gate repairs 034-3200-431.33-10 1,140.00 1,140.00 134866 12/30/2021 American forensic nurses, inc. 75292 4 blood draws 010-3100-431.34-05 244.88 523.15 75331 5 blood draws 010-3100-431.34-05 278.27
134867 12/30/2021 Anady's trophies, inc. 116053 Volunteer awards 010-3100-431.21-10 152.25 170.74 116059 Name plate 010-3100-431.21-10 18.49
134868 12/30/2021 Appleone employment services 01-6140353 W/e 12/11/21 010-1110-411.10-04 932.48 1,864.96 01-6148984 W/e 12/18/21 010-1110-411.10-04 932.48
134869 12/30/2021 Aramark uniform service 588000356865 Uniform service 010-4150-410.21-35 27.04 551.84 588000356865 Uniform service 055-4170-450.21-35 36.05
588000356865 Uniform service 010-4200-410.21-35 11.16
588000356865 Uniform service 050-9000-450.21-35 59.06
588000356848 Floor mats 050-1400-414.34-05 17.18
588000356848 Floor mats 010-4200-410.34-05 29.07
588000356857 Uniform service 010-4150-410.21-35 36.08
588000356845 Uniform service 010-7100-410.21-35 47.37
588000356845 Uniform service 010-7101-410.21-35 14.90
588000362433 Uniform service 010-4140-410.21-35 27.04
588000362433 Uniform service 055-4170-450.21-35 36.05
588000362433 Uniform service 010-4200-410.21-35 11.16
588000362433 Uniform service 050-9000-450.21-35 59.06
588000362427 Uniform service 010-7101-410.21-35 14.90
588000362427 Uniform service 010-7100-410.21-35 43.39
588000362431 Uniform service 010-4150-410.21-35 36.08
588000362428 Floor mats 050-1400-414.34-05 17.18
588000362428 Floor mats 010-4200-410.34-05 29.07
134870 12/30/2021 Babcock laboratories, inc. CL11400-0278 Iron & manganese 050-9000-450.30-90 128.00 128.00 134871 12/30/2021 Bank of america business card BOA122721 Amazon 010-4200-410.21-10 206.50 206.50

3.A.5.a
Packet Pg. 219 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 38 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134872 12/30/2021 Bank of america business card BOA122721 Amazon 017-2290-418.21-80 61.61 4,026.20 BOA122721 Wayfair 017-2290-418.21-10 476.58
BOA122721 Amazon 199-9999-425.40-01 2,445.14
BOA122721 Amazon 199-9999-425.40-01 -2,445.14
BOA122721 Amazon 199-9999-425.40-01 2,445.14
BOA122721 Best buy 199-9999-425.40-01 652.49
BOA122721 Best buy 199-9999-425.40-01 -652.49
BOA122721 Best buy 199-9999-425.40-01 652.49
BOA122721 Amazon 017-2290-418.34-05 194.66
BOA122721 Amazon 017-2290-418.21-80 195.72
134873 12/30/2021 Bank of america business card BOA122721 League of ca cities 010-1110-411.31-20 500.00 75.00 BOA122721 League of ca cities 010-1110-411.31-20 -425.00 134874 12/30/2021 Bank of america business card BOA122721 Quadient 010-2500-425.21-10 200.35 1,362.51 BOA122721 Csmfo 010-1400-414.31-20 470.00
BOA122721 Csmfo 010-1400-414.30-16 110.00
BOA122721 Town & country 010-1400-414.31-20 582.16
134875 12/30/2021 Bank of america business card BOA122721 Zoom 010-1200-412.31-20 14.99 217.26 BOA122721 Constant contact 010-9600-960.36-15 135.00
BOA122721 Cacca 010-1200-412.31-20 55.00
BOA122721 Finance charge 010-1200-412.30-90 12.27
134876 12/30/2021 Bank of america business card BOA122721 Stater bros 050-9000-450.21-10 28.57 1,350.68 BOA122721 Precision aerial svcs 050-9000-450.33-50 1,003.02 BOA122721 Shop n go (exxon) 050-9000-450.21-70 320.09
BOA122721 Shop n go (exxon) 050-9000-450.21-70 -1.00
134877 12/30/2021 Bank of america business card BOA122721 Csmfo 010-1400-414.30-16 110.00 872.95 BOA122721 Town & country 010-1400-414.31-20 258.31
BOA122721 Csmfo 010-1400-414.31-20 470.00
BOA122721 Chili's 010-1210-412.30-90 34.64
134878 12/30/2021 Bank of america business card BOA122721 Dollar tree 010-0000-309.07-45 171.43 767.26

3.A.5.a
Packet Pg. 220 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 39 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134878 12/30/2021 Bank of america business card BOA122721 Amazon 010-0000-309.07-45 360.29 767.26 BOA122721 Dollar tree 010-0000-309.07-45 30.27
BOA122721 Sams club 010-0000-309.07-45 195.74
BOA122721 Finance charge 010-3100-431.30-90 9.53
134879 12/30/2021 Bank of america business card BOA122721 Icsc 010-9600-960.31-20 -50.00 1,920.00 BOA122721 Icsc 010-9600-960.31-20 -50.00
BOA122721 Icsc 010-9600-960.31-20 -50.00
BOA122721 Icsc 010-9600-960.31-20 -50.00
BOA122721 Caled (paypal academy) 010-9600-960.31-20 200.00 BOA122721 Dropbox 010-9600-960.30-90 1,920.00
BOA122721 The cromwell hotel 010-9600-960.31-20 214.29
BOA122721 The cromwell hotel 010-9600-960.31-20 214.29
BOA122721 The cromwell hotel 010-9600-960.31-20 282.32
BOA122721 The cromwell hotel 010-9600-960.31-20 282.32
BOA122721 The cromwell hotel 010-9600-960.31-20 -214.29 BOA122721 The cromwell hotel 010-9600-960.31-20 -214.29 BOA122721 The cromwell hotel 010-9600-960.31-20 -282.32 BOA122721 The cromwell hotel 010-9600-960.31-20 -282.32 134880 12/30/2021 Bank of america business card BOA122721 Hootsuite 010-1200-412.30-90 348.00 1,863.99 BOA122721 Soboba 010-2510-425.40-09 1,436.00
BOA122721 Paypal 010-1100-411.31-20 25.00
BOA122721 Zoom 010-1200-412.30-90 54.99
134881 12/30/2021 Bank of america business card BOA122721 Pihra 010-1210-412.31-20 10.00 302.87 BOA122721 Pihra 010-1210-412.31-20 10.00
BOA122721 Monterey hotel 010-1210-412.31-20 595.89
BOA122721 Fmcsa 010-1210-412.30-90 25.00
BOA122721 Uber/lyft 010-1210-412.31-20 23.70
BOA122721 Indeed 011-1700-417.30-90 -385.00
BOA122721 Finance charge 010-1210-412.30-90 23.28

3.A.5.a
Packet Pg. 221 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 40 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134882 12/30/2021 Bank of america business card BOA122721 Home depot 010-3100-431.21-50 162.04 431.27 BOA122721 Home depot 010-3100-431.21-50 189.86
BOA122721 Amazon 010-3100-431.21-10 65.20
BOA122721 Finance charge 010-3100-431.21-90 14.17
134883 12/30/2021 Best best & krieger, llp BBK120221 Total general fund 010-1111-411.30-90 19,269.08 25,054.71 BBK120221 Total agreement 065-0000-211.21-31 1,677.00
BBK120221 Total agreement 065-0000-211.21-31 1,527.50
BBK120221 Esplanade widening row 199-9999-425.40-01 493.20 BBK120221 General plan update 199-9999-425.40-01 47.40
BBK120221 Shaver st signal imprvmnt 199-9999-425.40-01 2,040.53 134884 12/30/2021 Cellhire usa llc 2985477 Small iridium rental 010-3130-431.21-18 48.11 96.22 2985476 Small iridium rental 010-3130-431.21-18 48.11
134885 12/30/2021 Chambers group 35435 Prof svcs 11/1-11/30/21 011-1700-417.30-90 12,168.00 12,168.00 134886 12/30/2021 Corky's pest control, inc. 2931521 6 week svc 010-3100-431.34-05 125.00 125.00 134887 12/30/2021 Cr&r, inc (tax roll only) CRR122121 Tax roll ss2 remittance 065-0000-201.08-64 14,746.00 14,746.00 134888 12/30/2021 Cwea CWEA122021A Coll sys maint grd 1 rnwl 010-7100-410.31-20 91.00 91.00 134889 12/30/2021 Cwea CWEA122021B Coll sys maint grd 1 rnwl 050-9000-450.31-20 91.00 91.00 134890 12/30/2021 Dave's hauling 12202021 Street clean up 010-4140-410.34-05 720.00 720.00 134891 12/30/2021 Environmental science assoc. inc. 170544 Prof svcs 11/1-11/30/21 199-9999-425.40-01 1,005.99 1,005.99 134892 12/30/2021 Esgil-safebuilt, llc 74458 Prof svcs 11/1-11/30/21 011-3300-431.30-90 8,932.58 8,932.58 134893 12/30/2021 Executive image landscape & maint619 Irrigation repairs 320-8831-500.34-05 95.00 1,743.70 620 Irrigation repairs 025-7252-410.34-05 128.00
618 Irrigation repairs 025-7252-410.34-05 100.00
617 Irrigation repairs 304-8831-500.34-05 50.00
616 Irrigation repairs 025-7100-410.34-05 352.70
615 Irrigation repairs 025-7252-410.34-05 159.00
614 Irrigation repairs 025-7252-410.34-05 40.00
613 Irrigation repairs 010-7100-410.34-05 250.00
612 Irrigation repairs 025-7250-410.34-05 524.00

3.A.5.a
Packet Pg. 222 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 41 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134893 12/30/2021 Executive image landscape & maint611 Irrigation repairs 025-7252-410.34-05 45.00 1,743.70 134894 12/30/2021 Figueroa, david FIGUEROA122121Reimburse h/d/v expenses 010-2500-425.11-90 25.00 25.00 134895 12/30/2021 Flock group inc CINV-004896 Flock camera 061-3100-431.40-45 57,500.00 57,500.00 134896 12/30/2021 Galindo carpet services 7278 Steam clean carpets 010-2500-425.33-10 910.00 910.00 134897 12/30/2021 Grainger 9140477424 Sealed led acid battery 050-9000-450.21-12 373.49 373.49 134898 12/30/2021 Hinderliter, de llamas & assoc SIN013659 Contract svcs-trans taxes 010-2500-425.30-90 600.00 1,350.00 SIN013592 Nov 2021 svcs 065-0000-211.21-02 750.00
134899 12/30/2021 Hirsch pipe & supply co., inc. 7991560 Tubes & pvc pipe 050-9000-450.21-12 379.12 437.45 7992231 Parts 050-9000-450.21-12 20.77
7993108 Pvc & couplings 050-9000-450.21-12 37.56
134900 12/30/2021 Inland empire landscape, inc. 37609 Irrigation repairs 386-8831-500.34-05 90.00 2,924.00 37609 Irrigation repairs 321-8831-500.34-05 985.00
37609 Irrigation repairs 359-8831-500.34-05 200.00
37609 Irrigation repairs 301-8831-500.34-05 114.00
37609 Irrigation repairs 303-8831-500.34-05 205.00
37609 Irrigation repairs 362-8831-500.34-05 14.00
37609 Irrigation repairs 330-8831-500.34-05 270.00
37609 Irrigation repairs 326-8831-500.34-05 590.00
37609 Irrigation repairs 308-8831-500.34-05 118.00
37609 Irrigation repairs 332-8831-500.34-05 219.00
37609 Irrigation repairs 306-8831-500.34-05 35.00
37609 Irrigation repairs 343-8831-500.34-05 84.00
134901 12/30/2021 Inland water works supply co. S1051895.001 Supplies 050-9000-450.21-12 3,557.91 3,877.68 S1051895.002 Supplies 050-9000-450.21-12 319.77
134902 12/30/2021 Johnson, lucy JOHNSON122121Reimburse h/d/v expenses 010-2500-425.11-90 225.00 225.00 134903 12/30/2021 Minuteman press, inc. 57861 182 weekly notices 048-1400-414.36-10 155.80 155.80 134904 12/30/2021 Mitsogo inc. CITYOF-0001 Annual subscription 017-2290-418.34-05 2,052.00 2,052.00 134905 12/30/2021 Overnight industrial supply,inc. 22103 Centerpull towels 010-4200-410.33-10 157.47 157.47 134906 12/30/2021 Plumbers depot, inc. PD-49960 Parts 055-4170-450.33-30 2,559.86 2,559.86

3.A.5.a
Packet Pg. 223 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 42 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134907 12/30/2021 Press enterprise 0000530555 Legal advertising 010-1110-411.36-25 168.50 730.90 0000530555 Legal advertising 010-1110-411.36-25 562.40
134908 12/30/2021 Rightway site services, inc. 295496 Rent & labor 010-3100-431.34-05 93.68 93.68 134909 12/30/2021 Riverside county PU0000005319 Fleet fuel 055-4170-450.21-70 516.24 5,487.68 PU0000005319 Fleet fuel 050-9000-450.21-70 740.83
PU0000005319 Fleet fuel 010-4150-410.21-70 1,422.04
PU0000005319 Fleet fuel 010-7100-410.21-70 1,153.12
PU0000005319 Fleet fuel 010-4140-410.21-70 712.62
PU0000005319 Fleet fuel 010-7101-410.21-70 403.81
PU0000005319 Fleet fuel 010-3100-431.21-70 194.84
PU0000005319 Fleet fuel 010-3320-431.21-70 212.64
PU0000005319 Fleet fuel 011-3300-431.21-70 131.54
134910 12/30/2021 Rodriguez, deborah RODRIGUEZ122121 Reimburse h/d/v expenses 010-2500-425.11-90 219.00 219.00 134911 12/30/2021 Romeril plumbing & hardware 17471 Bolt, anchor & washer 010-3100-431.21-50 10.79 10.79 134912 12/30/2021 Southern california edison SCE122721 Electricity services 010-2500-425.35-14 1,712.40 3,647.00 SCE122721 Electricity services 010-4150-410.35-14 370.73 SCE122721 Electricity services 025-7260-410.35-14 58.52 SCE122721 Electricity services 301-8831-500.35-14 37.57 SCE122721 Electricity services 307-8831-500.35-14 76.47 SCE122721 Electricity services 320-8831-500.35-14 37.06 SCE122721 Electricity services 326-8831-500.35-14 140.51 SCE122721 Electricity services 329-8831-500.35-14 18.44 SCE122721 Electricity services 330-8831-500.35-14 27.49 SCE122721 Electricity services 345-8831-500.35-14 189.75 SCE122721 Electricity services 346-8831-500.35-14 18.47 SCE122721 Electricity services 359-8831-500.35-14 18.67 SCE122721 Electricity services 365-8831-500.35-14 20.56 SCE122721 Electricity services 376-8831-500.35-14 296.31 SCE122721 Electricity services 010-4150-410.35-14 517.86

3.A.5.a
Packet Pg. 224 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 43 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134912 12/30/2021 Southern california edison SCE122721 Electricity services 319-8832-500.35-14 5.31 3,647.00 SCE122721 Electricity services 327-8831-500.35-14 6.30
SCE122721 Electricity services 347-8831-500.35-14 4.40
SCE122721 Electricity services 350-8831-500.35-14 6.30
SCE122721 Electricity services 360-8831-500.35-14 11.51 SCE122721 Electricity services 376-8831-500.35-14 6.30
SCE122721 Electricity services 319-8832-500.35-14 10.05 SCE122721 Electricity services 327-8831-500.35-14 8.74
SCE122721 Electricity services 347-8831-500.35-14 13.90 SCE122721 Electricity services 350-8831-500.35-14 8.74
SCE122721 Electricity services 360-8831-500.35-14 15.90 SCE122721 Electricity services 376-8831-500.35-14 8.74
134913 12/30/2021 Splash car spa (petra export, inc.) 5024 Car wash services 010-3320-431.33-50 349.00 447.00 5024 Car wash services 011-3300-431.33-50 21.00
5024 Car wash services 010-3100-431.21-70 21.00
5021 Car wash services 010-3320-431.33-50 49.00
5021 Car wash services 010-3100-431.21-70 7.00
134914 12/30/2021 Ssd alarm R-00338720 Alarm services 010-3100-431.33-10 134.85 134.85 134915 12/30/2021 State of california dept of justice 552833 Analysis 010-3100-431.34-05 315.00 315.00 134916 12/30/2021 Sullens, preston SULLENS122121Reimburse h/d/v expenses 010-2500-425.11-90 130.64 130.64 134917 12/30/2021 Time warner cable 0604517121121 Internet services 017-2290-418.34-20 775.55 813.03 0543731121021 Internet services 017-2290-418.34-20 37.48 134918 12/30/2021 Tony's tires TONYSTIRE121621 Tire patch 010-7100-410.33-50 25.00 25.00 134919 12/30/2021 Totalplan business interiors, inc. 083126 Counter & loby reconfig 199-9999-425.40-01 21,711.63 21,711.63 083126 Counter & loby reconfig 199-9999-425.40-01 21,711.63 083126 Counter & loby reconfig 199-9999-425.40-01 -21,711.63 134920 12/30/2021 Trujillo, adriana TRUJILLO062421To replace chk #133289 010-1210-412.30-90 30.00 30.00 134921 12/30/2021 Verizon wireless 9895141209 Phone services 010-1100-411.35-17 272.53 3,178.00 9895141209 Phone services 010-1100-411.21-80 577.66

3.A.5.a
Packet Pg. 225 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) Warrant Register
City of San Jacinto 12/31/2021

Page 44 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
134921 12/30/2021 Verizon wireless 9895141209 Phone services 010-1200-412.35-17 103.71 3,178.00 9895141209 Phone services 011-1700-417.35-17 27.53
9895141209 Phone services 010-3100-431.35-17 247.64
9895141209 Phone services 010-9500-950.35-17 30.53
9895141209 Phone services 011-3300-431.35-17 53.28
9895141209 Phone services 010-3320-431.35-17 320.92
9895141209 Phone services 010-4140-410.35-17 75.66
9895141209 Phone services 010-4150-410.35-17 98.69
9895141209 Phone services 010-4200-410.35-17 65.55
9895141209 Phone services 010-7100-410.35-17 169.49
9895141209 Phone services 010-7101-410.35-17 43.60
9895141209 Phone services 010-4200-410.21-80 577.66
9895141209 Phone services 017-2290-418.35-17 142.76
9895141209 Phone services 050-9000-450.35-17 255.58
9895141209 Phone services 055-4170-450.35-17 113.51
9895141209 Phone services 010-2500-425.35-17 1.70
134922 12/30/2021 Villarroel, juan VILLAROEL072721 To replace chk #133570 010-2500-425.11-90 230.00 230.00 134923 12/30/2021 Voyager fleet systems, inc. 8691587092148 Fleet fuel 055-4170-450.21-70 253.65 1,573.55 8691587092148 Fleet fuel 050-9000-450.21-70 256.88
8691587092148 Fleet fuel 010-4150-410.21-70 164.29
8691587092148 Fleet fuel 010-4140-410.21-70 590.21
8691587092148 Fleet fuel 010-7100-410.21-70 84.55
8691587092148 Fleet fuel 024-3100-431.21-70 223.97
134924 12/30/2021 Waxie sanitary supply 80521660 Cleaning supplies 010-3100-431.21-30 272.70 272.70 Total Checks 2,060,774.59

3.A.5.a
Packet Pg. 226 Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021)

CITY OF SAN JACINTO
ELECTRONIC FUNDS TRANSFER REPORTDecember 1 - 31, 2021

DATE PAYEE AMOUNT REASON
12/7/2021 Calpers Health Premium 371.08
12/14/2021 Calpers Retirement 33,944.85
12/14/2021 Paymentus 5,247.25 Payment Process Transaction Fees12/20/2021 Enterprise FM 17,208.47 Monthly Vehicle Lease & Maintenance12/20/2021 Quadient 2,000.00 Postage 12/23/2021 Direct Energy Business Marketing 932,818.81 SJ Power - Energy Purchase12/23/2021 Exelon Generation Company, LLC 32,644.08 SJ Power - Energy Purchase12/23/2021 Morgan Stanley Capital Group 104,530.50 SJ Power - Energy Purchase12/23/2021 Vista Energy Storage 4,000.00 SJ Power - Energy Purchase12/23/2021 Calpine Energy Service 59,450.00 SJ Power - Energy Purchase & Sales12/23/2021 NRG Power Marketing SJ Power - Energy Purchase 35,000.00 12/23/2021 Gateway Energy Storage 4,000.00 SJ Power - Energy Purchase12/28/2021 Calpers 33,877.64 Retirement 1,265,092.68

Page 1 ends

3.A.5.a
Packet Pg. 227
Attachment: Warrant Register December 31, 2021 (Warrants and Disbursements - December 2021) January 18, 2022
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: CFD 2020-1 - Quality Buds Second Reading Ordinance 21-10 RECOMMENDATION:

Staff recommends that the City Council conduct the 2nd reading and approve Ordinance 21-10, Authorizing the Levy of Special Taxes of Community Facilities District No. 2020-1.

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

SAN JACINTO AUTHORIZING THE LEVY OF SPECIAL

TAXES IN A COMMUNITY FACILITIES DISTRICT,

INCLUDING CERTAIN ANNEXATION TERRITORY
IDENTIFIED AS ANNEXATION NO. 4 (TAX ZONE NO. 5),

INTO SAN JACINTO COMMUNITY FACILITIES

DISTRICT
DISCUSSION:

At their meeting of January 4, 2022, the City Council approved, with a vote of 4-0, the introduction of Ordinance 21-10, Authorizing the Levy of Special Taxes.

Following the successful formation of CFD No. 2020-1, the annual levy provides the funding necessary to maintain certain improvements within the territory. The territory considered for annexation into the CFD, Tax Zone No. 5, is Quality Buds, located at 301 N. State Street. The initial special tax rate is $10,428.92 per acre, which will increase annually by the change in CPI up to a maximum of 5%.

FISCAL IMPACT:

Approval of Ordinance 21-10 would authorize the City to levy the special taxes for CFD No. 2020-1, providing dedicated funding for maintenance and administrative services for the district.

If approved, there would be no impact to the General Fund. Failure to approve Ordinance 21-10 would result in the inability to collect the annual special taxes, and the maintenance and service costs would have to be subsidized from the City’s General Fund.

ATTACHMENTS:

San Jacinto CFD 2020-1 (Annex. No. 4) - Ordinance 21-10 Public Hearing - Staff Report 01-04-22

3.A.6
Packet Pg. 228
1 STATE OF CALIFORNIA ) ORDINANCE NO. 21-10
COUNTY OF RIVERSIDE ) ss

CITY OF SAN JACINTO )

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

SAN JACINTO AUTHORIZING THE LEVY OF SPECIAL

TAXES IN A COMMUNITY FACILITIES DISTRICT,

INCLUDING CERTAIN ANNEXATION TERRITORY
IDENTIFIED AS ANNEXATION NO. 4 (TAX ZONE NO. 5),

INTO SAN JACINTO COMMUNITY FACILITIES DISTRICT
NO. 2020-1
A. Recital
WHEREAS, the City Council (the “City Council”) of the City of San Jacinto (the “City”) has established San Jacinto Community Facilities District No. 2020-1, County of Riverside, State of California (the “District”) for the purpose of levying special taxes on parcels of taxable property therein for the purpose of providing certain services which are necessary to meet increased demands placed upon the City as a result of the development of said real property; and
WHEREAS, the rate and method of apportionment of special tax for the District is set forth in Exhibit “C” to the City Council Resolution No. 3890, which was adopted on November 16, 2021; and
WHEREAS the City has conducted proceedings to annex territory into the District and, with respect to the proceedings, following an election of the qualified electors in the territory proposed for the annexation (the “Annexation Territory”), the City Council, on January 4, 2022, adopted a Resolution which declared the results of the special election and determined that the territory proposed to be annexed is added to and part of the District.

B. Ordinance

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN JACINTO,

CALIFORNIA, ACTING IN ITS CAPACITY AS THE LEGISLATIVE BODY OF COMMUNITY FACILITIES DISTRICT NO. 2020-1, DOES HEREBY ORDAIN AS FOLLOWS:

Section 1. The foregoing recitals are true and correct.

Section 2. By the passage of this Ordinance, the City Council hereby authorizes and levies the special tax within the District, including the Annexation Territory, pursuant to the Community Facilities District Law, at the rate and in accordance with the rate and method of apportionment of special tax set forth in Resolution No. 3890, which rate and method is by this reference incorporated herein.

3.A.6.a
Packet Pg. 229 Attachment: San Jacinto CFD 2020-1 (Annex. No. 4) - Ordinance 21-10 (CFD 2020-1 - Quality Buds Second Reading Ordinance 21-10) 2 The special tax has previously been levied in the original territory of the District beginning in Fiscal Year 2020 pursuant to Ordinance No. 20-08 passed and adopted by the City Council on July 7, 2020, and the special tax is hereby levied commencing in Fiscal Year 2022/23 in the District, including the Annexation Territory identified as Annexation No. 4 (Tax Zone No. 5), and in each fiscal year thereafter to pay for the services for the District and the costs of administering the District.

Section 3. The City Manager of the City or designee or employee or consultant of the City is hereby authorized and directed each fiscal year to determine the specific special tax to be levied for the next ensuing fiscal year for each parcel of real property within the District, including the Annexation Territory, in the manner and as provided in Resolution No. 3890.

Section 4. Exemptions from the levy of the special tax shall be as provided in Resolution No. 3890 and the applicable provisions of the Community Facilities District Law. In no event shall the special tax be levied on any parcel within the District in excess of the maximum special tax specified in Resolution No. 3890.

Section 5. All of the collections of the special tax shall be used as provided in the Community Facilities District Law and in Resolution No. 3890, including, but not limited to, the payment of the costs of the services, the payment of the costs of the City in administering the District, and the costs of collecting and administering the special tax.

Section 6. The special tax shall be collected in the same manner and at the same time as ordinary ad valorem taxes are collected and shall have the same lien priority, and be subject to the same penalties and the same procedure and sale in cases of delinquency as provided for ad valorem taxes; provided, however, that the District may collect Special Taxes at a different time or in a different manner if necessary to meet its financial obligations. The City Manager of the City, or his designee, is hereby authorized and directed to provide all necessary information to the auditor/tax collector of the County of Riverside in order to effect proper billing and collection of the special tax, so that the special tax shall be included on the secured property tax roll of the County of Riverside for Fiscal Year 2022/23 and for each fiscal year thereafter until no longer required to pay for the Services or until otherwise terminated by the City.

Section 7. If for any reason any portion of this Ordinance is found to be invalid, or if the special tax is found inapplicable to any particular parcel within the District, including the Annexation Territory, by a court of competent jurisdiction, the balance of this Ordinance and the application of the special tax to the remaining parcels within the District, including the Annexation Territory, shall not be affected.

Section 8. The Mayor shall sign this Ordinance and the City Clerk shall cause the same, or a summary of it, to be published immediately after its passage at least once in a newspaper of general circulation for the City.

3.A.6.a
Packet Pg. 230 Attachment: San Jacinto CFD 2020-1 (Annex. No. 4) - Ordinance 21-10 (CFD 2020-1 - Quality Buds Second Reading Ordinance 21-10) 3 Section 9. This Ordinance shall take effect 30 days from the date of final passage.

PASSED, APPROVED, AND ADOPTED at a regular meeting of the City Council of the City of San Jacinto, California, on this 18th day of January, 2022.

AYES:

NAYS:

ABSENT:

ABSTAIN:

THE CITY OF SAN JACINTO
Crystal Ruiz, Mayor
ATTEST:

Julia Espinoza, Deputy City Clerk
APPROVED AS TO FORM:

BEST, BEST & KRIEGER, LLP.
______________________________
Michael J. Maurer, City Attorney

3.A.6.a
Packet Pg. 231 Attachment: San Jacinto CFD 2020-1 (Annex. No. 4) - Ordinance 21-10 (CFD 2020-1 - Quality Buds Second Reading Ordinance 21-10) 4 STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

CITY OF SAN JACINTO )

CERTIFICATION
I, Julia Espinoza, Deputy City Clerk of the City of San Jacinto, DO HEREBY CERTIFY that the foregoing Ordinance No. 21-10 was regularly passed, approved, and adopted by the Regular Meeting of the San Jacinto City Council held on the 18th of January 2022:

Ayes:

Nays:

Absent:

Abstain:

WITNESS MY HAND AND OFFICIAL SEAL this 18th day of January, 2022. ________________________________
Julia Espinoza, Deputy City Clerk

3.A.6.a
Packet Pg. 232 Attachment: San Jacinto CFD 2020-1 (Annex. No. 4) - Ordinance 21-10 (CFD 2020-1 - Quality Buds Second Reading Ordinance 21-10) AGENDA ITEM _____
January 4, 2022
TO: The Honorable Mayor and Members of the City Council FROM: Erika Gomez, Finance Director
SUBJECT: Annexation of Territory commonly known as Quality Buds into Community Facilities District No. 2020-1, Submitting the Levy of Special Tax to the Qualified Electors, Declaring Results of the Election, and Authorizing the Levy of Special Taxes for Annexation No. 4

RECOMMENDATION
Staff recommends that the City Council:

1. HOLD the Public Hearing related to the Annexation of Territory into CFD 2020-1.

2. ADOPT Resolution 3897, authorizing the annexation of territory into CFD 2020-1 and the levy of a Special Tax, and submitting the levy of Special Tax to the Qualified Electors.

3. CALL upon the City Clerk to conduct the Special Annexation Landowner Election.

4. ADOPT Resolution 3898, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien.

5. INTRODUCE Ordinance 21-10, levying a Special Tax within CFD 2020-1, including Annexation No. 4, for a first reading.

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

SAN JACINTO AUTHORIZING THE LEVY OF SPECIAL

TAXES IN A COMMUNITY FACILITIES DISTRICT,

INCLUDING CERTAIN ANNEXATION TERRITORY
IDENTIFIED AS ANNEXATION NO 4 (TAX ZONE 5), INTO
SAN JACINTO COMMUNITY FACILITIES DISTRICT NO.
2020-1

DISCUSSION
The City Council and Planning Commission have identified the need for a financing mechanism for maintenance and services on improvements related to new development within the City. In response to the need for additional funding for such maintenance and services, the City Council formed Community Facilities District 2020-1 (the "CFD”) and approved the levy of special taxes therein. The CFD provides funding for services including, but not limited to, the maintenance of landscaped areas, parkways, and median improvements throughout the CFD, and the maintenance and servicing of streetlights, traffic signals, and appurtenant facilities (the “Services”). The Rate and Method of Apportionment (“RMA”) of the CFD defines multiple types of property that may be levied

3.A.6.b
Packet Pg. 233 Attachment: Public Hearing - Staff Report 01-04-22 (CFD 2020-1 - Quality Buds Second Reading Ordinance 21-10) a special tax and utilizes tax zones to allow future development to annex to the CFD rather than forming a new CFD for each new development. The RMA also defines a Contingent Special Tax which would be levied only if the developer failed to perform landscape maintenance to the City’s standards.

The City will utilize the CFD as a tool to tax new development for the direct costs associated with the Services. The use of the CFD provides additional funds to mitigate the added cost of providing the Services to new development. Based upon a petition from the property owner, the City Council declared its intention to annex this territory, commonly known as Quality Buds, located at 301 N. State Street, into CFD 2020-1 by adopting Resolution 3890 at their meeting of November 16, 2021, which also established the Public Hearing date tonight.

FISCAL IMPACT:

The annexation of territory into the CFD has a beneficial impact on the City's budget in that, upon implementation of the proposed annexation, it would assist in funding the Services. The CFD special tax will be levied on property within the annexed territory to provide additional funding for the Services within the annexed territory. This project will not be levied the Contingent Special Tax unless the developer fails to perform the landscape maintenance to the City’s standards. Both components of the special tax would increase annually by a factor equal to the annual change in the April-to-April RiversideSan Bernardino-Ontario CPI-U Index up to a maximum factor of 5%.

ATTACHMENTS:

RESOLUTION NO. 3897
RESOLUTION NO. 3898
ORDINANCE NO. 21-10

3.A.6.b
Packet Pg. 234 Attachment: Public Hearing - Staff Report 01-04-22 (CFD 2020-1 - Quality Buds Second Reading Ordinance 21-10) January 18, 2022
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: CFD 2020-1 - Cottonwood Commons Second Reading Ordinance 21-11 RECOMMENDATION:

Staff recommends that the City Council conduct the 2nd reading and approve Ordinance 21-11, Authorizing the Levy of Special Taxes of Community Facilities District No. 2020-1.

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

SAN JACINTO AUTHORIZING THE LEVY OF SPECIAL

TAXES IN A COMMUNITY FACILITIES DISTRICT,

INCLUDING CERTAIN ANNEXATION TERRITORY
IDENTIFIED AS ANNEXATION NO. 2 (TAX ZONE NO. 3),

INTO SAN JACINTO COMMUNITY FACILITIES

DISTRICT
DISCUSSION:

At their meeting of January 4, 2022, the City Council approved, with a vote of 4-0, the introduction of Ordinance 21-11, Authorizing the Levy of Special Taxes.

Following the successful formation of CFD No. 2020-1, the annual levy provides the funding necessary to maintain certain improvements within the territory. The territory considered for annexation into the CFD, Tax Zone No. 3, is Cottonwood Commons, located at North-West Sanderson Avenue and Cottonwood Avenue. The initial special tax rate is $358.95 per acre, which will increase annually by the change in CPI up to a maximum of 5%.

FISCAL IMPACT:

Approval of Ordinance 21-11 would authorize the City to levy the special taxes for CFD No. 2020-1, providing dedicated funding for maintenance and administrative services for the district.

If approved, there would be no impact to the General Fund. Failure to approve Ordinance 21-11 would result in the inability to collect the annual special taxes, and the maintenance and service costs would have to be subsidized from the City’s General Fund.

ATTACHMENTS:

San Jacinto CFD 2020-1 (Annex. No. 2) - Ordinance No 21-11 Public Hearing - Staff Report 01-04-22

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Packet Pg. 235
1 STATE OF CALIFORNIA ) ORDINANCE NO. 21-11
COUNTY OF RIVERSIDE ) ss

CITY OF SAN JACINTO )

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

SAN JACINTO AUTHORIZING THE LEVY OF SPECIAL

TAXES IN A COMMUNITY FACILITIES DISTRICT,

INCLUDING CERTAIN ANNEXATION TERRITORY
IDENTIFIED AS ANNEXATION NO. 2 (TAX ZONE NO. 3),

INTO SAN JACINTO COMMUNITY FACILITIES DISTRICT
NO. 2020-1
A. Recital
WHEREAS, the City Council (the “City Council”) of the City of San Jacinto (the “City”) has established San Jacinto Community Facilities District No. 2020-1, County of Riverside, State of California (the “District”) for the purpose of levying special taxes on parcels of taxable property therein for the purpose of providing certain services which are necessary to meet increased demands placed upon the City as a result of the development of said real property; and
WHEREAS, the rate and method of apportionment of special tax for the District is set forth in Exhibit “C” to the City Council Resolution No. 3891, which was adopted on November 16, 2021; and
WHEREAS the City has conducted proceedings to annex territory into the District and, with respect to the proceedings, following an election of the qualified electors in the territory proposed for the annexation (the “Annexation Territory”), the City Council, on January 4, 2022, adopted a Resolution which declared the results of the special election and determined that the territory proposed to be annexed is added to and part of the District.

B. Ordinance

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN JACINTO,

CALIFORNIA, ACTING IN ITS CAPACITY AS THE LEGISLATIVE BODY OF COMMUNITY FACILITIES DISTRICT NO. 2020-1, DOES HEREBY ORDAIN AS FOLLOWS:

Section 1. The foregoing recitals are true and correct.

Section 2. By the passage of this Ordinance, the City Council hereby authorizes and levies the special tax within the District, including the Annexation Territory, pursuant to the Community Facilities District Law, at the rate and in accordance with the rate and method of apportionment of special tax set forth in Resolution No. 3891, which rate and method is by this reference incorporated herein.

3.A.7.a
Packet Pg. 236 Attachment: San Jacinto CFD 2020-1 (Annex. No. 2) - Ordinance No 21-11 (CFD 2020-1 - Cottonwood Commons Second Reading Ordinance 21- 2 The special tax has previously been levied in the original territory of the District beginning in Fiscal Year 2020 pursuant to Ordinance No. 20-08 passed and adopted by the City Council on July 7, 2020, and the special tax is hereby levied commencing in Fiscal Year 2022/23 in the District, including the Annexation Territory identified as Annexation No. 2 (Tax Zone No. 3), and in each fiscal year thereafter to pay for the services for the District and the costs of administering the District.

Section 4. Exemptions from the levy of the special tax shall be as provided in Resolution No. 3891 and the applicable provisions of the Community Facilities District Law. In no event shall the special tax be levied on any parcel within the District in excess of the maximum special tax specified in Resolution No. 3891.

Section 5. All of the collections of the special tax shall be used as provided in the Community Facilities District Law and in Resolution No. 3891, including, but not limited to, the payment of the costs of the services, the payment of the costs of the City in administering the District, and the costs of collecting and administering the special tax.

3.A.7.a
Packet Pg. 237 Attachment: San Jacinto CFD 2020-1 (Annex. No. 2) - Ordinance No 21-11 (CFD 2020-1 - Cottonwood Commons Second Reading Ordinance 21- 3 Section 9. This Ordinance shall take effect 30 days from the date of final passage.

PASSED, APPROVED, AND ADOPTED at a regular meeting of the City Council of the City of San Jacinto, California, on this 18th day of January, 2022.

AYES:

NAYS:

ABSENT:

ABSTAIN:

THE CITY OF SAN JACINTO
Crystal Ruiz, Mayor
ATTEST:

Julia Espinoza, Deputy City Clerk
APPROVED AS TO FORM:

BEST, BEST & KRIEGER, LLP.
______________________________
Michael J. Maurer, City Attorney

3.A.7.a
Packet Pg. 238 Attachment: San Jacinto CFD 2020-1 (Annex. No. 2) - Ordinance No 21-11 (CFD 2020-1 - Cottonwood Commons Second Reading Ordinance 21- 4 STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

CITY OF SAN JACINTO )

CERTIFICATION
I, Julia Espinoza, Deputy City Clerk of the City of San Jacinto, DO HEREBY CERTIFY that the foregoing Ordinance No. 21-11 was regularly passed, approved, and adopted by the Regular Meeting of the San Jacinto City Council held on the 18th of January, 2022:

AYES:

NAYS:

ABSENT:

ABSTAIN:

WITNESS MY HAND AND OFFICIAL SEAL this 18th day of January, 2022. ________________________________
Julia Espinoza, Deputy City Clerk

3.A.7.a
Packet Pg. 239 Attachment: San Jacinto CFD 2020-1 (Annex. No. 2) - Ordinance No 21-11 (CFD 2020-1 - Cottonwood Commons Second Reading Ordinance 21- AGENDA ITEM _____
January 4, 2022
TO: The Honorable Mayor and Members of the City Council FROM: Erika Gomez, Finance Director
SUBJECT: Annexation of Territory commonly known as Cottonwood Commons into Community Facilities District No. 2020-1, Submitting the Levy of Special Tax to the Qualified Electors, Declaring Results of the Election, and Authorizing the Levy of Special Taxes for Annexation No. 2

RECOMMENDATION
Staff recommends that the City Council:

1. HOLD the Public Hearing related to the Annexation of Territory into CFD 2020-1.

2. ADOPT Resolution 3899, authorizing the annexation of territory into CFD 2020-1 and the levy of a Special Tax, and submitting the levy of Special Tax to the Qualified Electors.

3. CALL upon the City Clerk to conduct the Special Annexation Landowner Election.

4. ADOPT Resolution 3900, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien.

5. INTRODUCE Ordinance 21-11, levying a Special Tax within CFD 2020-1, including Annexation No. 2, for a first reading.

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

SAN JACINTO AUTHORIZING THE LEVY OF SPECIAL

TAXES IN A COMMUNITY FACILITIES DISTRICT,

INCLUDING CERTAIN ANNEXATION TERRITORY
IDENTIFIED AS ANNEXATION NO 2 (TAX ZONE 3), INTO
SAN JACINTO COMMUNITY FACILITIES DISTRICT NO.
2020-1

3.A.7.b
Packet Pg. 240 Attachment: Public Hearing - Staff Report 01-04-22 (CFD 2020-1 - Cottonwood Commons Second Reading Ordinance 21-11) a special tax and utilizes tax zones to allow future development to annex to the CFD rather than forming a new CFD for each new development. The RMA also defines a Contingent Special Tax which would be levied only if the developer failed to perform landscape maintenance to the City’s standards.

The City will utilize the CFD as a tool to tax new development for the direct costs associated with the Services. The use of the CFD provides additional funds to mitigate the added cost of providing the Services to new development. Based upon a petition from the property owner, the City Council declared its intention to annex this territory, commonly known as Cottonwood Commons, located at the NW corner of Cottonwood and Sanderson, into CFD 2020-1 by adopting Resolution 3891 at their meeting of November 16, 2021, which also established the Public Hearing date tonight.

FISCAL IMPACT:

ATTACHMENTS:

RESOLUTION NO. 3899
RESOLUTION NO. 3900
ORDINANCE NO. 21-11
Staff Report 11/16/21

3.A.7.b
Packet Pg. 241 Attachment: Public Hearing - Staff Report 01-04-22 (CFD 2020-1 - Cottonwood Commons Second Reading Ordinance 21-11) January 18, 2022
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: CFD 2003-1 - Annex 60 Cottonwood Commons Second Reading Ordinance 21-12
RECOMMENDATION:

Staff recommends that the City Council conduct the second reading and adopt Ordinance 21-12;

AN ORDINANCE OF THE CITY COUNCIL OF THE

CITY OF SAN JACINTO LEVYING A SPECIAL TAX

WITHIN CITY OF SAN JACINTO COMMUNITY
FACILITIES DISTRICT NO. 2003-1, INCLUDING

CERTAIN ANNEXATION TERRITORY
DISCUSSION:

At their meeting of November 16, 2021, the City Council adopted Resolution 3892, declaring their intention to annex territory commonly known as Cottonwood Commons into Community Facilities District 2003-1 (CFD 2003-1), based upon a petition from the property owners.

On January 4th, 2022, the City Council held a public hearing and conducted the Special Annexation Landowner Election. Upon conducting the election, Council introduced Ordinance 21-12, authorizing the levy of special taxes in CFD 2003-1, including the newly annexed area.

This second reading and adoption of Ordinance 21-12 is required to allow for the levy of special taxes related to this newly annexed area in the future.

The City Council and Planning Commission have identified the need for additional funding sources for police protection and fire protection and suppression services, especially those services that are created by new development within the City. In response to the need for additional funding for such services, the City Council formed CFD 2003-1 and authorized the levy of special taxes therein.

FISCAL IMPACT:

This annexation of territory into CFD 2003-1 has no immediate impact on the City’s budget, because the project is expected to be retail development, which is not levied the special tax.

3.A.8
Packet Pg. 242
However, should any of the parcels develop into uses that are not retail, special taxes would be collected accordingly, and would increase annually based on the percentage change in the Consumer Price Index, with a maximum annual increase of six percent (6%), and a minimum annual increase of two percent (2%) per fiscal year thereafter. In this case, the special tax would have a positive impact on the City’s budget, as it would provide additional funding for selected increased public service costs within the territory.

ATTACHMENTS:

Ordinance No. 21-12 Annex. 60
Public Hearing Annex. 60 - Staff Report 01-04-22

3.A.8
Packet Pg. 243
ORDINANCE NO. 21-12

STATE OF CALIFORNIA )

COUNTY OF RIVERSIDE )

CITY OF SAN JACINTO )

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY

OF SAN JACINTO LEVYING A SPECIAL TAX WITHIN

CITY OF SAN JACINTO COMMUNITY FACILITIES
DISTRICT NO. 2003-1, INCLUDING CERTAIN

ANNEXATION TERRITORY
City of San Jacinto
Community Facilities District No. 2003-1
Annexation No. 60
WHEREAS, the City of San Jacinto (the “City”) has conducted proceedings pursuant to the Mello-Roos Community Facilities Act, Chapter 2.5 of Part 1 of Division 2 of Title 5, commencing with Section 53311, of the California Government Code (the “Act”) to establish “City of San Jacinto Community Facilities District No. 2003-1” (the “CFD”) for the purpose of financing certain municipal services (the “Services) as provided in the Act; and
WHEREAS, the City has conducted proceedings to annex territory into the CFD and, in connection therewith, approved supplements to the Original Rate and Method (as supplemented, the “Rate and Method”);

NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SAN JACINTO as follows:

SECTION 1: By the passage of this Ordinance, pursuant to the Act, the Council hereby authorizes and levies the Special Tax within the CFD, including all territory annexed into the CFD prior to the date hereof, at the rate and in accordance with method set forth in the Rate and Method, which rate and method are by this reference incorporated herein.

The Special Tax has previously been levied in the original territory of the CFD beginning in fiscal year 2004-05 and the Special Tax is hereby levied commencing in fiscal year 2022-23 in the territory annexed to the CFD subsequent to formation of the CFD, and in each fiscal year thereafter to pay for the Services for the CFD and all costs of administering the CFD.

The City Council hereby ratifies the levy of special taxes within the CFD pursuant to the Act, at the rate and in accordance with the Rate and Method, in fiscal years 2004-05 through 2021-22.

SECTION 2: The City Manager or designee, or an employee or consultant of the City, is hereby authorized and directed each fiscal year to determine the specific Special Tax to be levied for the next ensuing fiscal year for each parcel of real property within the CFD, including all territory annexed to the CFD prior to the date hereof, in the manner and as provided in the Rate and Method.

3.A.8.a
Packet Pg. 244 Attachment: Ordinance No. 21-12 Annex. 60 (CFD 2003-1 - Annex 60 Cottonwood Commons Second Reading Ordinance 21-12) 2 SECTION 3: Exemptions from the levy of the Special Tax shall be as provided in the Resolution of Formation, the Rate and Method and the applicable provisions of the Act.

In no event shall the Special Tax be levied on any parcel within the CFD in excess of the maximum Special Tax specified in the Rate and Method.

SECTION 4: All of the collections of the Special Tax shall be used as provided in the Act and in the Resolution of Formation, including, but not limited to, the payment of costs of the Services, the payment of the costs of the City in administering the CFD, and the costs of collecting and administering the Special Tax.

SECTION 5: The Special Tax shall be collected in the same manner as ordinary ad valorem taxes are collected and shall have the same lien priority, and be subject to the same penalties and the same procedure and sale in cases of delinquency as provided for ad valorem taxes; provided, however, that the Council may provide for other appropriate methods of collection by resolution(s) of the Council. The City Manager of the City (or the City Manager’s designee) is hereby authorized and directed to provide all necessary information to the auditor/tax collector of the County of Riverside in order to effect proper billing and collection of the Special Tax, so that the Special Tax shall be included on the secured property tax roll of the County of Riverside for fiscal year 2022-23 and for each fiscal year thereafter, as set forth above, until no longer required to pay for the Services or until otherwise terminated by the City.

SECTION 6: If for any reason any portion of this Ordinance is found to be invalid, or if the Special Tax is found inapplicable to any particular parcel within the CFD, including all territory annexed to the CFD prior to the date hereof, by a court of competent jurisdiction, the balance of this Ordinance and the application of the Special Tax to the remaining parcels within the CFD, including all territory annexed to the CFD prior to the date hereof, shall not be affected.

SECTION 7: The Mayor shall sign this Ordinance and the City Clerk shall cause the same to be published immediately after its passage at least once in a newspaper of general circulation circulated in the City.

SECTION 8: This Ordinance shall become effective (30) days following its passage and adoption and shall be published once within fifteen (15) days upon passage and adoption in a newspaper of general circulation in the City of San Jacinto, County of Riverside.

INTRODUCED at a regular meeting of the City Council of the City of San Jacinto held on January 4, 2022.

3.A.8.a
Packet Pg. 245 Attachment: Ordinance No. 21-12 Annex. 60 (CFD 2003-1 - Annex 60 Cottonwood Commons Second Reading Ordinance 21-12) 3 PASSED AND ADOPTED at a regular meeting of the City Council of the City of San Jacinto held on January 18, 2022, by the following vote:

AYES:

NAYS:

ABSTAIN:

ABSENT:

THE CITY OF SAN JACINTO
Crystal Ruiz, Mayor
ATTEST:

Julia Espinoza, Deputy City Clerk
APPROVED AS TO FORM:

BEST, BEST & KRIEGER, LLP.
______________________________
Michael J. Maurer, City Attorney

3.A.8.a
Packet Pg. 246 Attachment: Ordinance No. 21-12 Annex. 60 (CFD 2003-1 - Annex 60 Cottonwood Commons Second Reading Ordinance 21-12) 4 STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) §

CITY OF SAN JACINTO)

CERTIFICATION
I, Julia Espinoza, Deputy City Clerk of the City of San Jacinto, California, do hereby attest to and certify that the foregoing urgency ordinance is a true and correct copy of Ordinance No. 21-12, which was approved and adopted at a regular meeting of the City Council of the City of San Jacinto held on the 18th day of January, 2022, by the following vote of Council:

AYES:

NAYS:

ABSENT:

ABSTAIN:

WITNESS MY HAND AND OFFICIAL SEAL the 18th day of January, 2022. ___________________________________
Julia Espinoza, Deputy City Clerk

3.A.8.a
Packet Pg. 247 Attachment: Ordinance No. 21-12 Annex. 60 (CFD 2003-1 - Annex 60 Cottonwood Commons Second Reading Ordinance 21-12) January 4, 2022
TO: The Honorable Mayor and Members of the City Council REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Annexation of Territory, into Community Facilities District 2003-1 (CFD 2003-1), Authorizing the Levy of Special Taxes, Submitting the Levy of Special Tax to the Qualified Electors, Declaring the Results of the Election, and Authorizing the Levy of Special Taxes for Annexation No. 60
RECOMMENDATION:

Staff recommends that the City Council:

1. HOLD the Public Hearing related to the Annexation of Territory into CFD 2003-1.

2. ADOPT Resolution 3901, authorizing the annexation of territory to CFD 2003-1 and the levy of a Special Tax, and submitting the levy of Special Tax to the Qualified Electors.

3. CALL upon the City Clerk to conduct the Special Annexation Landowner Election.

4. ADOPT Resolution 3902, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien.

5. INTRODUCE Ordinance 21-12 for a first reading and levying a Special Tax within CFD 2003-1, including Annexation No. 60.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO

LEVYING A SPECIAL TAX WITHIN CITY OF SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2003-1, INCLUDING CERTAIN ANNEXATION

TERRITORY
DISCUSSION:

The City Council has been utilizing CFD 2003-1 as a tool to assess new residential and non-retail commercial and industrial development for costs associated with providing for these public safety services. Based upon a petition from the property owner(s), the City Council declared its intention to annex this territory, commonly known as Cottonwood

3.A.8.b
Packet Pg. 248 Attachment: Public Hearing Annex. 60 - Staff Report 01-04-22 (CFD 2003-1 - Annex 60 Cottonwood Commons Second Reading Ordinance 21-12) Commons, located northwest of the intersection of Cottonwood Avenue and Sanderson Avenue, into CFD 2003-1 by adopting Resolution 3892 at their meeting of November 16, 2021, which also established the Public Hearing date to tonight.

The City Clerk has received the ballots from the property owner(s) necessary to declare the results of the Special Election.

FISCAL IMPACT:

The annexation of territory into CFD 2003-1 has no immediate impact on the City’s budget, because this project is expected to be retail development, which is not levied the special tax. However, should any of the parcels develop into uses that are not retail, special taxes would be collected accordingly, and would increase annually based on the percentage change in the Consumer Price Index, with a maximum annual increase of six percent (6%), and a minimum annual increase of two percent (2%) per fiscal year thereafter. In this case, the special tax would have a positive impact on the City’s budget, as it would provide additional funding for selected increased public service costs within the territory.

ATTACHMENTS:

Resolution 3901
Resolution 3902
Ordinance 21-12
Staff Report 11/16/21

3.A.8.b
Packet Pg. 249 Attachment: Public Hearing Annex. 60 - Staff Report 01-04-22 (CFD 2003-1 - Annex 60 Cottonwood Commons Second Reading Ordinance 21-12) January 18, 2022
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Continuing Appropriations FY 2021-22
RECOMMENDATION:

Staff recommends that the City Council approve a continuing appropriation increase of $1,109,527 from originally designated fund balances for construction-in-progress projects encumbered as of June 30, 2021, into the FY 2021-22 Budget.

SUMMARY:

The requested budget action adjusts the FY 2021-22 Budget for continuing appropriations on capital improvement projects that were in progress in the prior fiscal year, but not yet completed as of June 30, 2021.

BACKGROUND:

The original budget generally requests appropriation of funds for new expenditures and capital projects, or for construction-in-progress projects requiring additional funding. It is generally assumed that budgeted expenditures are completed in the year the budget is adopted. However, some expenditures, particularly capital projects, may not be fully completed within the same budget cycle, requiring carryover into subsequent budget years. Performing continuing appropriations is an annual function designed to cover expenses from prior fiscal year projects that flow into the following budget cycle.

DISCUSSION:

Resolution No. 3872, adopting the Fiscal Year 2021-22 budget, authorizes in Section 7 the carryover of unexpended, unencumbered Capital Project Funds, estimated at $14,863,652, including Successor Agency projects totaling $41,405. The actual carryover amount for City Capital Projects from June 30, 2021 is $15,883,179. The total budget adjustment to City Funds is an increase of $1,019,527, which is the difference between the initial budget estimates and the actual carryover amounts. No Successor Agency carryover adjustments are being requested.

FISCAL IMPACT:

An estimate of the proposed continuing appropriations was assumed in establishing the adopted FY 2021-22 budget. Total budget adjustment increase to City Funds is $1,019,527.

ATTACHMENTS:

Resolution No. 3872
CIP Continuing Appropriations 2022

3.A.9
Packet Pg. 250

3.A.9.a
Packet Pg. 251
Attachment: Resolution No. 3872 (Continuing Appropriations FY 2021-22)

3.A.9.a
Packet Pg. 252
Attachment: Resolution No. 3872 (Continuing Appropriations FY 2021-22)

3.A.9.a
Packet Pg. 253
Attachment: Resolution No. 3872 (Continuing Appropriations FY 2021-22)

3.A.9.a
Packet Pg. 254
Attachment: Resolution No. 3872 (Continuing Appropriations FY 2021-22)

CITY OF SAN JACINTO
CAPITAL PROJECTS - Variance between Budget and Actual Carryover from 2020-21 FY 2020/2021 Gen Fund Meas "A" Traffic Safety RMRA CDBG Flood Control Water Sewer Hwy 79 TUMF DIF:Comm
Amenities DIF: Streets DIF: Signals RDA Sucsr Total
Project # Project Description Available Fund 010 Fund 022 Fund 024 Fund 027 Fund 029 Fund 039 Fund 050 Fund 055 Fund 072 Fund 083 Fund 131 Fund 141 Fund 149 Fund 189 Funding Difference Projects
03-054 SJRiver Levee Prelim Eng 120,526.31 - - - - - 120,526.31 - - - - - - - - 120,526.31 -06-145 Esplanade TUMF Project 66,150.01 - - - - - - - - - 66,150.01 - - - - 66,150.01 -07-011 Hewitt Street Rehab & Storm Drain 6,013.46 - 25,186.26 - - - (19,172.80) - - - - - - - - 6,013.46 (0.00)12-008 Mountain Avenue Pavement Rehab 4,371.25 111,714.00 (500.00) - (106,842.75) - - - - - - - - - - 4,371.25 -15-003 Line E-2 Drainage 20,496.75 - - - - - (207,503.25) - - - - - 228,000.00 - - 20,496.75 -15-004 Ramona Expressway Median L/S 99,002.48 - - - - - - - - - - 99,002.48 - - - 99,002.48 - 17-002 Cottonwood Sidewalk & Widening - - - - - - - - - - - - - - - - -18-002 Slurry Seal - City Wide (44,854.95) - 150,000.00 - (194,854.95) - - - - - - - - - - (44,854.95) (0.00)19-001 Shaver/San Jacinto Traffic Signal (29,413.26) (20.00) - - - - - - - (33,393.26) - - - 4,000.00 - (29,413.26) (0.00)19-002 Vosburg Purchase and Maint 4,885.00 4,885.00 - - - - - - - - - - - - - 4,885.00 -20-002 City Wide Signal Upgrades (Phase 1 & 2) 17,432.19 - - - - - - - - - - - 17,432.19 - - 17,432.19 (0.00)20-004 New Water Well Site 32,461.65 - - - - - - 32,461.65 - - - - - - - 32,461.65 - 20-005 Grand Well Abandonment - - - - - - - - - - - - - - - - - 21-001 Ram Exp Rehab - Warren to .55 miles west 219,048.49 - 11,410.99 - 207,637.50 - - - - - - - - - - 219,048.49 - 21-002 State Street Wide & Rehab - Quandt to GSR 19,042.50 - 19,042.50 - - - - - - - - - - - - 19,042.50 - 21-003 City Wide Slurry/Artesia St Corridor - - - - - - - - - - - - - - - - - 21-004 Cawston Ave Ext - Cottonwood to Ram Exp - - - - - - - - - - - - - - - - - 21-005 San Jacinto Ave Safety Imp - Midway to Menlo 43,087.50 - 43,087.50 - - - - - - - - - - - - 43,087.50 -21-006 San Jacinto Street/Pavement/Sidewalk Improvements 10,333.75 - - - - 10,333.75 - - - - - - - - - 10,333.75 -Ongoing Activities CP-001 Speed Humps 199.57 - - 199.57 - - - - - - - - - - - 199.57 -CP-002 Traffic Control Devices/Studies (27,498.91) 571.95 (28,070.86) - - - - - - - - - - - - (27,498.91) -CP-003 Sewer Master Plan Improvements - - - - - - - - - - - - - - - - -CP-004 Pavement Management System 48,980.37 - - - 48,980.37 - - - - - - - - - - 48,980.37 -CP-005 ADA Transition Plan 9,207.75 - - - 9,207.75 - - - - - - - - - - 9,207.75 -Programs18-006 San Jacinto General Plan Update 407,354.85 407,354.85 - - - - - - - - - - - - - 407,354.85 -18-007 Economic Development Incentives (7,299.85) (7,299.85) - - - - - - - - - - - - - (7,299.85) - Sub-total City Projects 517,205.95 1,019,526.91 220,156.39 199.57 (35,872.08) 10,333.75 (106,149.74) 32,461.65 - (33,393.26) 66,150.01 99,002.48 245,432.19 4,000.00 - 1,019,526.91 (0.00) 03-062 Housing Rehab Program - - - - - - - - - - - - - - - - - Sub-total Successor Agency Projects - - - - - - - - - - - - - - - - - Total All Projects 517,205.95 1,019,526.91 220,156.39 199.57 (35,872.08) 10,333.75 (106,149.74) 32,461.65 - (33,393.26) 66,150.01 99,002.48 245,432.19 4,000.00 - 1,019,526.91 (0.00)

3.A.9.b
Packet Pg. 255
Attachment: CIP Continuing Appropriations 2022 (Continuing Appropriations FY 2021-22)

CITY OF SAN JACINTO
FY 2020/2021 CAPITAL PROJECTS ROLLOVER
FY 2020/2021 Gen Fund Meas "A" Traffic Safety RMRA CDBG Flood Control Water Sewer Hwy 79 TUMF DIF:Comm Amen DIF:Streets DIF:Signals RDA Sucsr Total Project # Project Description Available Fund 010 Fund 022 Fund 024 Fund 027 Fund 029 Fund 039 Fund 050 Fund 055 Fund 072 Fund 083 Fund 131 Fund 141 Fund 149 Fund 189 Funding Difference Projects
03-054 SJRiver Levee Prelim Eng 120,526.31 - - - - - 120,526.31 - - - - - - - - 120,526.31 - 06-145 Esplanade TUMF Project 4,578,464.01 - 200,000.00 - - - - - - - 4,378,464.01 - - - - 4,578,464.01 - 07-011 Hewitt Street Rehab/Storm Drain 261,966.46 - 281,139.26 - - - (19,172.80) - - - - - - - - 261,966.46 - 12-008 Mountain Avenue Pave Rehab 649,239.65 111,714.00 269,500.00 - 268,025.65 - - - - - - - - - - 649,239.65 - 15-003 Line E-2 Drainage 4,896,308.75 - - - - - 4,668,308.75 - - - - - 228,000.00 - - 4,896,308.75 - 15-004 Ramona Expressway Median L/S 99,002.48 - - - - - - - - - - 99,002.48 - - - 99,002.48 - 17-002 Cottonwood Sidewalk 50,000.00 50,000.00 - - - - - - - - - - - - - 50,000.00 - 18-002 Slurry Seal - City Wide 617,311.47 - 400,000.00 - 217,311.47 - - - - - - - - - - 617,311.47 - 19-001 Shaver/San Jacinto Traffic Signal (HSIP Cycle 9) 644,364.43 467,280.00 - - - - - - - 173,084.43 - - - 4,000.00 - 644,364.43 - 19-002 Vosburg Purchase and Maint 83,390.21 83,390.21 - - - - - - - - - - - - - 83,390.21 - 20-002 City Wide Signal Upgrades (Phase 1&2) 492,432.19 - - - - - - - - - - - 492,432.19 - - 492,432.19 - 20-004 New Water Well Site 132,461.65 - - - - - - 132,461.65 - - - - - - - 132,461.65 - 20-005 Grand Well Abandonment 45,000.00 - - - - - - 45,000.00 - - - - - - - 45,000.00 - 21-001 Ram Exp Rehab-Warren West .55 219,048.49 - 11,410.99 - 207,637.50 - - - - - - - - - - 219,048.49 - 21-002 State St Wide/Rehab Quandt-GSR 39,042.50 - 39,042.50 - - - - - - - - - - - - 39,042.50 - 21-003 City Wide Slurry Artesia St Corridor - - - - - - - - - - - - - - - - - 21-004 Cawston Ave Ext Cottonwd-Ram Exp 100,000.00 - 100,000.00 - - - - - - - - - - - - 100,000.00 - 21-005 San Jacinto Ave Safety Midway-Menlo 43,087.50 - 43,087.50 - - - - - - - - - - - - 43,087.50 - 21-006 CDBG San Jacinto St/Pavement/Sidewalk Impr. 660,333.75 - - - 115,200.00 545,133.75 - - - - - - - - - 660,333.75 - Ongoing Activities
CP-001 Speed Humps 55,199.57 - - 55,199.57 - - - - - - - - - - - 55,199.57 - CP-002 Traffic Control Devices/Studies 37,501.09 571.95 36,929.14 - - - - - - - - - - - - 37,501.09 - CP-003 Sewer Master Plan Improvements 650,000.00 - - - - - - - 650,000.00 - - - - - - 650,000.00 - CP-004 Pavement Management System 103,941.37 - - - 103,941.37 - - - - - - - - - - 103,941.37 - CP-005 ADA Transition Plan 56,198.75 - - - 56,198.75 - - - - - - - - - - 56,198.75 - Programs
18-006 San Jacinto General Plan Update 536,380.25 536,380.25 - - - - - - - - - - - - - 536,380.25 - 18-007 Economic Development Incentives 670,573.03 670,573.03 - - - - - - - - - - - - - 670,573.03 - Sub-total City Projects 1,919,909.44 15,841,773.91 1,381,109.39 55,199.57 968,314.74 545,133.75 4,769,662.26 177,461.65 650,000.00 173,084.43 4,378,464.01 99,002.48 720,432.19 4,000.00 - 15,841,773.91 - 03-062 Housing Rehab Program 41,405.00 - - - - - - - - - - - - - 41,405.00 41,405.00 - Sub-total Successor Agency Projects - 41,405.00 - - - - - - - - - - - - 41,405.00 41,405.00 - Total All Projects 1,919,909.44 15,883,178.91 1,381,109.39 55,199.57 968,314.74 545,133.75 4,769,662.26 177,461.65 650,000.00 173,084.43 4,378,464.01 99,002.48 720,432.19 4,000.00 41,405.00 15,883,178.91 -

3.A.9.b
Packet Pg. 256
Attachment: CIP Continuing Appropriations 2022 (Continuing Appropriations FY 2021-22)

CITY OF SAN JACINTO
FY 2020/2021 CIP BUDGET - CARRYOVER ONLY
FY 2020/2021 Gen Fund Meas "A" Traffic Safety RMRA CDBG Flood Control Water Sewer Hwy 79 TUMF DIF: Streets RDA Sucsr Total Project # Project Description Available Fund 010 Fund 022 Fund 024 Fund 027 Fund 029 Fund 039 Fund 050 Fund 055 Fund 072 Fund 083 Fund 141 Fund 189 Funding Difference Projects
03-054 SJRiver Levee Prelim Eng - - -06-145 Esplanade TUMF Project 4,512,314.00 200,000.00 4,512,314.00 4,312,314.00 -07-011 Hewitt Street Rehab & Storm Drain 255,953.00 255,953.00 - - 255,953.0012-008 Mountain Avenue Pavement Rehab 270,000.00 644,868.40 374,868.40 - 644,868.40 15-003 Line E-2 Drainage 4,875,812.00 4,875,812.00 - 4,875,812.0015-004 Ramona Expressway Median L/S - - -17-002 Cottonwood Sidewalk & Widening 50,000.00 50,000.00 - - 50,000.0018-002 Slurry Seal - City Wide 662,166.42 250,000.00 412,166.42 - 662,166.42 19-001 Shaver/San Jacinto Traffic Signal 673,777.69 467,300.00 673,777.69 206,477.69 -19-002 Vosburg Purchase and Maint 78,505.21 78,505.21 - 78,505.2120-002 City Wide Signal Upgrades (Phase 475,000.00 475,000.00 475,000.00 -20-004 New Water Well Site 100,000.00 100,000.00 - 100,000.00 20-005 Grand Well Abandonment 45,000.00 45,000.00 - 45,000.00 21-001 Ram Exp Rehab - Warren to .55 mi - - - -21-002 State Street Wide & Rehab - Quand 20,000.00 20,000.00 - 20,000.00 21-003 City Wide Slurry/Artesia St Corridor - - - -
21-004 Cawston Ave Ext - Cottonwood to R 100,000.00 100,000.00 - 100,000.00 21-005 San Jacinto Ave Safety Imp - Midwa - - - -
21-006 San Jacinto Street/Pavement/Sidew 115,200.00 650,000.00 534,800.00 - 650,000.00 Ongoing Activities
CP-001 Speed Humps 55,000.00 55,000.00 - 55,000.00CP-002 Traffic Control Devices/Studies 65,000.00 65,000.00 - 65,000.00CP-003 Sewer Master Plan Improvements 650,000.00 650,000.00 - 650,000.00CP-004 Pavement Management System 54,961.00 54,961.00 - 54,961.00CP-005 ADA Transition Plan 46,991.00 46,991.00 - 46,991.00 Programs
18-006 San Jacinto General Plan Update 129,025.40 129,025.40 - 129,025.40 18-007 Economic Development Incentives 677,872.88 677,872.88 - 677,872.88 Sub-total City Projects 1,402,703.49 14,822,247.00 1,160,953.00 55,000.00 1,004,186.82 534,800.00 4,875,812.00 145,000.00 650,000.00 206,477.69 4,312,314.00 475,000.00 - 14,822,247.00 - 03-062 Housing Rehab Program 41,405.00 41,405.00 41,405.00 - Sub-total Successor Agency Projects - 41,405.00 - - - - - - - - - - 41,405.00 41,405.00 - Total All Projects 1,402,703.49 14,863,652.00 1,160,953.00 55,000.00 1,004,186.82 534,800.00 4,875,812.00 145,000.00 650,000.00 206,477.69 4,312,314.00 475,000.00 41,405.00 14,863,652.00 -

3.A.9.b
Packet Pg. 257
Attachment: CIP Continuing Appropriations 2022 (Continuing Appropriations FY 2021-22) January 18, 2022
TO: City Council
REQUESTED BY: Julia Espinoza, Deputy City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Adoption of Virtual Meeting Findings
RECOMMENDATION:

Make findings that state and local officials continue to recommend measures to support social distancing due to the COVID-19 emergency and authorize virtual meetings for the City Council and all City bodies for the next 30 days.

DISCUSSION:

AB 361, adopted and effective this year, amended the Brown Act to allow city councils to meet virtually without a physical meeting location during or following a proclaimed state of emergency. To meet virtually, the City Council must make a finding that state and local officials continue to recommend measures to promote social distancing. The finding must be renewed every 30 days. Meetings under AB 361 will comply with the Brown Act if the public may observe and participate in the meeting telephonically or electronically. The posted agenda includes instructions for public participation.

The City Council had been meeting virtually under the previous Executive Order, which was replaced by AB 361. However, the City Council recently returned to holding standard in-person meetings in October. As a result of the omicron variant, the State Health Officer issued a statewide mandate to wear masks indoors in all public places. Therefore, this meeting has been moved to a virtual location. Making the AB 361 Findings will enable, but not require, the City Council and other City Boards to continue meeting virtually for the next 30 days.

FISCAL IMPACT:

None.

3.A.10
Packet Pg. 258
January 18, 2022
TO: City Council
REQUESTED BY: Julia Espinoza, Deputy City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: 2021 Citywide Slurry Seal & Overlay Project
RECOMMENDATION:

Staff recommends that the City Council approve a full local street closure of Kirby Street between Caseros Drive and Cottonwood Avenue for 5 working days.

DISCUSSION:

On November 2, 2021, the City Council awarded the construction contract for the 2021 Citywide Slurry Seal and Grind and Overlay Project to Hardy and Harper, Inc. for the sum of $1,907,000.

The project improvements include the repair of a sewer trench failure in Kirby Street between Caseros Drive and Cottonwood Avenue. The repair entails the installation of a geogrid reinforcement mat across the entire width of Kirby Street to correct and mitigate road settlement, and thus requires the complete closure of the street for construction.

Per the construction schedule (Attachment 1), the Contractor proposes to start the repair on January 31, 2022, and be completed on February 4, 2022.

As part of the proposed closure, the Contractor prepared a traffic control plan and detour plan (Attachment 2). The detour plan will move traffic around the work zone using either Sandalwood Street or Solana Street as shown.

Staff recommends approval of the full local street closure of Kirby Street between Caseros Drive and Cottonwood Avenue subject to proper notification to City Inspectors, local emergency responders, trash pickup services, street sweeping, mail delivery, and local residents.

FISCAL IMPACT:

There is no fiscal impact to the City.

ATTACHMENTS:

Construction Schedule prepared by Hardy & Harper, Inc.

Kirby Street Traffic Plan prepared by Patriot Traffic Designs, Inc.

3.A.11
Packet Pg. 259
# Activity ID Activity Name Original
Duration
Remaining
Duration
Start Finish
1 22908 SAN JACINTO-2021 CITYWIDE SLURRY SEAL AND GRIND & OVERLAY 50 50 06-Dec-21 11-Feb-22 2 A1000 PROJECT LAYOUT, BMP's, SAW CUT, WEED KILL 5 5 06-Dec-21 10-Dec-21 3 A1010 R&R PCC IMPROVEMENTS/CRACK FILL 5 5 13-Dec-21 17-Dec-21 4 A1020 CHRISTMAS BREAK 5 5 20-Dec-21 24-Dec-21
5 A1030 GRIND & OVERLAY IDYLWILD DR 1 1 27-Dec-21 27-Dec-21 6 A1040 GRIND MERIDIAN 1 1 27-Dec-21 27-Dec-21
7 A1050 OVERLAY MERIDIAN 1 1 28-Dec-21 28-Dec-21
8 A1060 POTHOLE TACT 21900, VILLINES AVE,KIRBY ST, ARROYO VIEJO DR 4 4 27-Dec-21 30-Dec-21 9 A1070 LOWER UTILITIES- VILLINES AVE 1 1 31-Dec-21 31-Dec-21 10 A1080 EXCAVATE/ PLACE CMB-VILLINES AVE 4 4 03-Jan-22 06-Jan-22 11 A1090 PAVE VILLINES AVE 1 1 07-Jan-22 07-Jan-22
12 A1100 LOWER UTILITIES-ARROYO VIEJO DR 1 1 07-Jan-22 07-Jan-22 13 A1110 EXCAVATE/PLACE CMB-ARROYO VIEJO DR 4 4 10-Jan-22 13-Jan-22 14 A1120 PAVE ARROYO VIEJO DR 1 1 14-Jan-22 14-Jan-22
15 A1130 LOWER UTILITIES TRACT 21900 1 1 14-Jan-22 14-Jan-22 16 A1140 EXCAVATE/PLACE CMB-TRACT 21900, TORINO, BERGAMO, CARRERA 4 4 17-Jan-22 20-Jan-22 17 A1150 PAVE-TORINO, BERGAMO, CARERRA 1 1 21-Jan-22 21-Jan-22 18 A1160 EXCAVATE/PLACE CMB-TRACT 21900, MESSINA, VERONA, CHABELA 4 4 24-Jan-22 27-Jan-22 19 A1170 PAVE-MESSINA, VERONA, CHABELA 1 1 28-Jan-22 28-Jan-22 20 A1180 LOWER UTILITIES KIRBY ST 1 1 28-Jan-22 28-Jan-22 21 A1220 TYPE II SLURRY 5 5 24-Jan-22 28-Jan-22
22 A1240 LAYOUT STRIPING 5 5 26-Jan-22 01-Feb-22
23 A1250 INSTALL LOOPS 1 1 01-Feb-22 01-Feb-22
24 A1190 EXCAVATE/PLACE CMB/ INSTALL GEO GRID-KRIBY ST 4 4 31-Jan-22 03-Feb-22 25 A1200 PAVE-KIRBY ST 1 1 04-Feb-22 04-Feb-22
26 A1210 RAISE UTILITIES 6 6 01-Feb-22 08-Feb-22
27 A1230 INSTALL STAMPED AC 2 2 07-Feb-22 08-Feb-22
28 A1260 INSTALL STRIPING 3 3 04-Feb-22 08-Feb-22
29 A1270 PUNCH LIST 5 5 07-Feb-22 11-Feb-22
Mon Tue Wed Thr Fri Sat Sun Mon TueWed
Dec 05 Dec 12
PROJECT LAYOUT, BMP's, SAW C
SAN JACINTO-2021 CITYWIDE SLURRY SEAL AND GRIND Classic Schedule Layout 08-Nov-21 12:28 Actual Level of Effort
Actual Work
Remaining Work
Critical Remaining Work

Page 1 of 3 ends

3.A.11.a
Packet Pg. 260 Attachment: Construction Schedule prepared by Hardy & Harper, Inc. (2021 Citywide Slurry Seal & Wed Thr Fri Sat Sun Mon Tue Wed Thr Fri Sat Sun Mon Tue Wed Thr Fri Sat Sun Mon Tue Wed Thr Fri Sat Sun Mon Tue WedThr Dec 12 Dec 19 Dec 26 Jan 02 Jan 09

W CUT, WEED KILL

R&R PCC IMPROVEMENTS/CRACK FILL

CHRISTMAS BREAK

GRIND & OVERLAY IDYLWILD DR

GRIND MERIDIAN

OVERLAY MERIDIAN
POTHOLE TACT 21900, VILLINES AVE,KIRBY ST, ARROYO VIEJO DR

LOWER UTILITIES- VILLINES AVE

EXCAVATE/ PLACE CMB-VILLINES AVE

PAVE VILLINES AVE

LOWER UTILITIES-ARROYO VIEJO DR
SAN JACINTO-2021 CITYWIDE SLURRY SEAL AND GRIND Classic Schedule Layout 08-Nov-21 12:28 Actual Level of Effort
Actual Work
Remaining Work
Critical Remaining Work

Page 2 of 3 ends

3.A.11.a
Packet Pg. 261 Attachment: Construction Schedule prepared by Hardy & Harper, Inc. (2021 Citywide Slurry Seal & Thr Fri Sat Sun Mon Tue Wed Thr Fri Sat Sun Mon Tue Wed Thr Fri Sat Sun Mon Tue Wed Thr Fri Sat Sun Mon Tue Wed Thr Jan 16 Jan 23 Jan 30 Feb 06
R

EXCAVATE/PLACE CMB-ARROYO VIEJO DR

PAVE ARROYO VIEJO DR
LOWER UTILITIES TRACT 21900
EXCAVATE/PLACE CMB-TRACT 21900, TORINO, BERGAMO, CARRERA

PAVE-TORINO, BERGAMO, CARERRA
EXCAVATE/PLACE CMB-TRACT 21900, MESSINA, VERONA, CHABELA

PAVE-MESSINA, VERONA, CHABELA

LOWER UTILITIES KIRBY ST

TYPE II SLURRY

LAYOUT STRIPING

INSTALL LOOPS

EXCAVATE/PLACE CMB/ INSTALL GEO GRID-KRIBY S

PAVE-KIRBY ST

RAISE UTILITIES

INSTALL STAMP

INSTALL STRIPIN
SAN JACINTO-2021 CITYWIDE SLURRY SEAL AND GRIND Classic Schedule Layout 08-Nov-21 12:28 Actual Level of Effort
Actual Work
Remaining Work
Critical Remaining Work

Page 3 of 3 ends

3.A.11.a
Packet Pg. 262 Attachment: Construction Schedule prepared by Hardy & Harper, Inc. (2021 Citywide Slurry Seal &

3.A.11.b
Packet Pg. 263 Attachment: Kirby Street Traffic Plan prepared by Patriot Traffic Designs, Inc. (2021 Citywide Slurry Seal January 18, 2022
TO: City Council
REQUESTED BY: Arthur Mullen, Water Utilities Superintendent APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: New Grand Well - Drilling, Construction, Development, and Testing RECOMMENDATION:

Staff recommends that the City Council:

1. DETERMINE that the proposed project is not subject to environmental review under the California Environmental Quality Act (“CEQA”) pursuant to State CEQA Guidelines (Cal. Code Regs., § 15000 et seq.) Sections 15061(b)(2) in that the proposed project is categorically exempt from environmental review pursuant to CEQA Guidelines Sections 15301, 15302, 15303; and Section 15061 (b)(3) - Common Sense Exemption in that it can be seen with certainty that there is no possibility that the project may have a significant effect on the environment.

2. AWARD the contract to Yellow Jacket Drilling Services LLC, for the sum of $1,803,940.50.

3. REJECT all other bids.

4. AUTHORIZE City Manager to execute the contract.

5. AUTHORIZE 10% contingency for construction and soft costs in the amount of $180,394.05.

DISCUSSION:

The Grand Well is one of four potable water wells owned and operated by the City of San Jacinto. Located at 906 Industrial Way, the Grand Well was originally installed in 1973. Staff maintained the Grand Well beyond its expected life cycle, but the Well experienced repeated breakdowns of the underground casing resulting in costly rehabilitation efforts.

In 2018, staff determined that further repairs to the Well were not economically or practically feasible and it was removed from service. Due to the Well’s removal from operation, the City now relies on purchasing water from Eastern Municipal Water District (EMWD) should demand surpass the City’s current production capability. The cost of purchasing water from EMWD is 250% greater than City-produced water, and directly impacts both rate payers and the City.

Establishment of the New Grand Well, located approximately 100 feet to the west of the existing well site, will provide the City with enough gallons per minute production to reduce the City’s

4.1 Packet Pg. 264
need to purchase water from EMWD. The New Grand Well is proposed to be drilled to a depth of 1,170 feet with an estimated water production capability of up to 2,500 gallons per minute to the City’s water system.

In November 2020, San Jacinto voters approved a 1% local sales tax increase (“Measure V”) that provides additional funding for a myriad of City services, including the production of potable water. Prior to the adoption of Measure V, San Jacinto residents indicated that water safety and infrastructure were among top concerns. While the proposed project does not use Measure V funds, rather utilizing Federal American Recovery Plan Act (ARPA) funds, the project is in line with the community priorities to ensure reliable and safe drinking water.

The City engaged in a competitive bidding process during November 2021 through an on-line bidding platform, PlanetBids. The City received a total of four bids for the project, ranging from a low bid of $1,803,940.50 to a high bid of $2,865,793.00. Of the four bids received, three bids were deemed responsive, and one was deemed unresponsive due to an incomplete submission.

Yellow Jacket Drilling Services, Inc. submitted the lowest responsible bid in the amount of $1,803,940.50.

Staff has reviewed the qualifications and references provided by Yellow Jacket Drilling Services, Inc. and is satisfied that the company meets all requirements for this project. Accordingly, staff recommends that the City Council award this contract in the amount of $1,803,940.50 to Yellow Jacket Drilling Services, LLC.

Drilling is anticipated to begin in late March 2022, and is scheduled to be completed within 140 working days. The drilling will be supervised by the City’s contract hydrogeology firm, Kyle Groundwater, which provided the technical specifications for the project.

Staff also anticipates the need for a water treatment plant, which was also identified in staff’s recommended priorities for ARPA funds. Until the well is drilled, however, the City is not able bid or award a contract for a new treatment plant, as the water treatment plant will need to be designed based on the quality of the water being pumped from the new Grand Well.

CALIFORNIA ENVIRONMENTAL QUALITY ACT:

The proposed project is exempt from environmental review under the California Environmental Quality Act (CEQA) under the California Code of Regulations pursuant to State CEQA Guidelines (Cal. Code Regs., § 15000 et seq.) Sections 15061(b)(2) in that the proposed project is categorically exempt from environmental review pursuant to CEQA Guidelines Sections 15301 – Existing Facilities, 15302 – Replacement or Reconstruction, and 15303 – New Construction or Conversion of Small Structures; and Section 15061 (b)(3) – Common Sense Exemption in that it can be se seen with certainty that there is no possibility that the project may have a significant effect on the environment.

4.1 Packet Pg. 265
The New Grand Well will replace the existing, non-functioning Grand Well, and is located within the same parcel of land, which is part of the City of San Jacinto Municipal Corporation Yard. The well is located approximately 100 feet west of an existing two-million-gallon water reservoir on a site that has been previously, and continuously disturbed. The site has no potential for habitat for rare or endangered species.

The proposed project will result in short term noise disruption to the area for the construction of the Well; however, the impacts will be short term and limited. Further, there are no sensitive receptors on, or near, the project site. The nearest sensitive receptors are single-family residences located over 750 feet from the new Well location.

In addition, while the project will include a second phase for the construction of a water treatment plant, both the proposed Well and treatment plant are replacing the former existing offline Well and treatment plant, and no significant new infrastructure will be required to connect the New Grand Well and New Grand Well Treatment Plant to the existing water system.

Therefore, it is stated with certainty that the project will not result in any direct or indirect environmental impacts pursuant to the General Rule of CEQA as outlined in Section 15061(b)(3).

FISCAL IMPACT:

The project utilizes Federal funds from the 2021 American Recovery Plan Act (ARPA). The City Council approved the City’s ARPA Funding Allocation and Appropriation Plan on August 17, 2021, which allocated $2,500,000 for this project CIP#20-004. The amount allocated is enough to cover the contract cost of $1,803,740.50 with an additional $180,394.05 for contingency funds, if necessary. The project has no negative financial impact on the General Fund.

ATTACHMENTS:

Bid Results Summary

4.1 Packet Pg. 266
ITEM
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DESCRIPTION ESTIMATED QUANITY UNIT PER UNIT PRICE YELLOW JACKET EXTENDED PRICE YELLOW JACKET PER UNIT PRICE SOUTHWEST EXTENDED PRICE SOUTHWEST PER UNIT PRICE LAYNE EXTENDED PRICE LAYNE PER UNIT PRICE BEST EXTENDED PRICE BEST 101 Mobilization, demobilization, site clean-up, and site restoration.* 1 LS $ 90,000.00 $ 90,000.00 $ 300,000.00 $ 300,000.00 $ 137,750.00 $ 137,750.00 $ 140,000.00 $ 140,000.00102 Testing and disposal of cuttings from conductor borehole, pilot borehole, and enlargement. 1 LS $ 86,500.00 $ 86,500.00 $ 10,000.00 $ 10,000.00 $ 105,650.00 $ 105,650.00 $ 109,000.00 $ 109,000.00103 Compliance with discharge requirements, including settling tanks, temporary conveyance, monitoring and reporting. 1 LS $ 28,500.00 $ 28,500.00 $ 50,000.00 $ 50,000.00 $ 99,100.00 $ 99,100.00 $ 250,000.00 $ 250,000.00104 Provide noise mitigation. 1 LS $ 88,325.00 $ 88,325.00 $ 25,000.00 $ 25,000.00 $ 114,100.00 $ 114,100.00 $ 105,000.00 $ 105,000.00105 Drill 48-inch diameter conductor borehole, install 36-inch OD conductor casing, cement into place (+0.5 to 50 feet). 50.5 FT $ 745.00 $ 37,622.50 $ 1,000.00 $ 50,500.00 $ 1,150.00 $ 58,075.00 $ 1,500.00 $ 75,750.00106 Drill 17.5-inch diameter borehole (50 to 1,170 feet). 1,120 FT $ 93.00 $ 104,160.00 $ 100.00 $ 112,000.00 $ 120.00 $ 134,400.00 $ 280.00 $ 313,600.00107 Conduct borehole geophysical surveys, as specified. 1 LS $ 14,225.00 $ 14,225.00 $ 15,000.00 $ 15,000.00 $ 15,410.00 $ 15,410.00 $ 7,500.00 $ 7,500.00108 Install isolated aquifer zone tool, upper and lower seals, and gravel envelope. Provide initial development and demonstrate seal integrity. 5 EA $ 12,100.00 $ 60,500.00 $ 12,000.00 $ 60,000.00 $ 43,065.00 $ 215,325.00 $ 25,000.00 $ 125,000.00109 Pump isolated aquifer zones (estimate 18 hours per zone). 90 HR $ 735.00 $ 66,150.00 $ 550.00 $ 49,500.00 $ 640.00 $ 57,600.00 $ 400.00 $ 36,000.00110 Provide laboratory analyses for isolated aquifer zone testing. 5 LS $ 2,200.00 $ 11,000.00 $ 5,500.00 $ 27,500.00 $ 2,595.00 $ 12,975.00 $ 6,000.00 $ 30,000.00111 Ream 17.5-inch borehole to 34-inch diameter (SO to 600 feet). 550 FT $ 157.00 $ 86,350.00 $ 125.00 $ 68,750.00 $ 177.00 $ 97,350.00 $ 280.00 $ 154,000.00112 Ream 17.5-inch borehole to 30-inch diameter (600 to 1,170 feet). 570 FT $ 131.00 $ 74,670.00 $ 100.00 $ 57,000.00 $ 177.00 $ 100,890.00 $ 275.00 $ 156,750.00113 Provide caliper survey of reamed borehole 1 LS $ 6,300.00 $ 6,300.00 $ 10,000.00 $ 10,000.00 $ 10,420.00 $ 10,420.00 $ 5,500.00 $ 5,500.00114 Furnish and install 20-inch ID x 3/8-inch wall
ASTM A778 304L stainless steel blank well casing (+2 to 520 feet). 522 FT $ 601.00 $ 313,722.00 $ 744.00 $ 388,368.00 $ 850.00 $ 443,700.00 $ 692.00 $ 361,224.00 115 Furnish and install 20-inch ID x 5/16-inch wall ASTM A778 304L stainless steel blank well casing (520 to 600 feet). 80 FT $ 554.00 $ 44,320.00 $ 621.00 $ 49,680.00 $ 700.00 $ 56,000.00 $ 576.00 $ 46,080.00116 Furnish and install 20-inch ID x 5/16-inch wall A778 304L stainless steel Ful Flo louvered well screen with 0.080-inch slot (600 to 1,140 feet). 540 FT $ 586.00 $ 316,440.00 $ 737.00 $ 397,980.00 $ 830.00 $ 448,200.00 $ 685.00 $ 369,900.00117 Furnish and install 20-inch ID x 5/16-inch wall ASTM A778 304L stainless steel blank well casing with end plate (1140 to 1, 150 feet). 10 FT $ 554.00 $ 5,540.00 $ 800.00 $ 8,000.00 $ 880.00 $ 8,800.00 $ 725.00 $ 7,250.00118 Furnish and install 2-inch Sch. 40 304L stainless steel sounding tube and 2-foot connection box (+1to 598 feet). 599 FT $ 38.00 $ 22,762.00 $ 35.00 $ 20,965.00 $ 70.00 $ 41,930.00 $ 61.00 $ 36,539.00119 Furnish and install two (2) 3-inch Sch. 40 304L stainless steel gravel fill pipes (+1to 510 feet). 1,022 FT $ 67.00 $ 68,474.00 $ 65.00 $ 66,430.00 $ 105.00 $ 107,310.00 $ 95.00 $ 97,090.00120 Furnish and install specified gravel envelope material and transition sand (500 to 1,170 feet). 670 FT $ 39.00 $ 26,130.00 $ 75.00 $ 50,250.00 $ 160.00 $ 107,200.00 $ 143.00 $ 95,810.00121 Furnish and install 10.3-sack sand-cement slurry annular cement seal (ground surface to 500 feet). 500 FT $ 44.00 $ 22,000.00 $ 105.00 $ 52,500.00 $ 165.00 $ 82,500.00 $ 89.00 $ 44,500.00122 Provide initial well development by focused intake pumping and swabbing. 144 HR $ 535.00 $ 77,040.00 $ 700.00 $ 100,800.00 $ 985.00 $ 141,840.00 $ 1,000.00 $ 144,000.00123 Provide, install,and remove development test pump and motor. 1 LS $ 67,050.00 $ 67,050.00 $ 40,000.00 $ 40,000.00 $ 76,390.00 $ 76,390.00 $ 45,000.00 $ 45,000.00124 Provide final well development by pumping and surging. 60 HR $ 535.00 $ 32,100.00 $ 375.00 $ 22,500.00 $ 330.00 $ 19,800.00 $ 800.00 $ 48,000.00125 Provide aquifer pumping tests (8-hour step, 24-hour constant rate, 4-hour recovery). 36 HR $ 535.00 $ 19,260.00 $ 375.00 $ 13,500.00 $ 330.00 $ 11,880.00 $ 800.00 $ 28,800.00126 Provide flowmeter spinner survey. 1 LS $ 10,600.00 $ 10,600.00 $ 12,000.00 $ 12,000.00 $ 6,290.00 $ 6,290.00 $ 7,000.00 $ 7,000.00127 Provide Title 22 laboratory analyses. 1 LS $ 3,500.00 $ 3,500.00 $ 8,000.00 $ 8,000.00 $ 5,280.00 $ 5,280.00 $ 6,000.00 $ 6,000.00128 Provide dual-cam downhole video survey. 1 LS $ 2,750.00 $ 2,750.00 $ 2,000.00 $ 2,000.00 $ 2,880.00 $ 2,880.00 $ 2,500.00 $ 2,500.00129 Provide plumbness and alignment surveys. 1 LS $ 6,850.00 $ 6,850.00 $ 10,000.00 $ 10,000.00 $ 12,815.00 $ 12,815.00 $ 7,000.00 $ 7,000.00130 Provide well disinfection. 1 LS $ 9,100.00 $ 9,100.00 $ 15,000.00 $ 15,000.00 $ 10,900.00 $ 10,900.00 $ 7,500.00 $ 7,500.00131 Complete and cap wellhead and ancillary tubing as designed. 1 LS $ 2,000.00 $ 2,000.00 $ 3,000.00 $ 3,000.00 $ 12,610.00 $ 12,610.00 $ 3,500.00 $ 3,500.00 TOTAL BID PRICE= $ 1,803,940.50 $ 2,096,223.00 $ 2,755,370.00 $ 2,865,793.00 NEW GRAND WELL DRILLING, CONSTRUCTION, DEVELOPMENT AND TESTING BIDS 4.1.a Packet Pg. 267
Attachment: Bid Results Summary (New Grand Well - Drilling, Construction, Development, and Testing)

San Jacinto City CouncilJanuary 18, 2022

San Jacinto City Council
January 18, 2022