San Jacinto City Council
September 20, 2022

AGENDA

CITY COUNCIL - REGULAR MEETING
TUESDAY, SEPTEMBER 20, 2022
6:30 PM OPEN SESSION
LIVE STREAM LINK: www.sanjacintoca.gov

COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7330
City of San Jacinto Page 1 Updated 9/15/2022 6:56 PM

CRYSTAL RUIZ, MAYOR

PHIL AYALA, MAYOR PRO TEM

ALONSO LEDEZMA, COUNCILMEMBER

BRIAN HAWKINS, COUNCILMEMBER

MICHAEL HEATH, COUNCILMEMBER
This City Council meeting is being conducted in-person and will be broadcast utilizing Livestream video. The City Council meeting may be observed virtually by joining the link on the City’s website.

Public Comments will only be accepted in person during the meeting or in writing to the City Clerk. Participants viewing the Livestream will not have a comment option.

For those wishing to email public comments for the September 20, 2022 City Council meeting, please submit your comments to be read aloud at the meeting by the City Clerk. Email comments to Julia Espinoza at [email protected]. Please put “PUBLIC COMMENT” in the email subject line. Email comments on matters not on the agenda must be received before the time the Mayor calls the item for Public Comments. Email comments on the agenda items must be received before the time the Mayor closes public comments on the agenda item. All email comments shall be subject to the same rules as would otherwise govern speaker comments at the Council meeting. Electronic comments on agenda items for September 20, 2022, may only be submitted via email. Comments via text and social media (Facebook, Twitter, etc.) will not be accepted.

Reading of Public Comments: The City Clerk will read all email comments, provided that the reading shall not exceed three (3) minutes, or such other time as the Council may provide, consistent with the time limit for speakers at a Council meeting. The email comments submitted shall become part of the record of the Council meeting.

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the office of the City Clerk at 951-487-7330 ext. 339. Notification 48 hours prior to a meeting will enable the City to make reasonable arrangements to ensure accessibility to that meeting [28 CFR 35.102.35.104 ADA Title II].

City of San Jacinto Page 2 Updated 9/15/2022 6:56 PM

1. ORGANIZATION

1.1. Roll Call

1.2. Invocation

1.3. Pledge of Allegiance

1.4. Special Presentation(s)

1.5. Mayor/Council Member Reports

1.6. Late Items

2. PUBLIC COMMENTS

3. CONSENT CALENDARS

3.A. Consent Calendar - City Council

3.A.1. Waiver of Full Reading of Ordinance(s), and Reading by Title Only

3.A.2. Minutes of Regular City Council Meeting of September 6, 2022 RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of September 6, 2022.

Department: City Clerk

3.A.3. Warrants and Disbursements - August 2022
RECOMMENDATION:

Staff recommends that the City Council review and approve Warrants and Disbursements for the period of August 2022 in the amount of $ 4,925,220.79.

Department: Finance

3.A.4. Treasurer’s Report at July 31, 2022
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending July 31, 2022.

Department: Finance

3.A.5. San Jacinto Power Procurement Activity for July 2022 RECOMMENDATION:

Staff recommends that the City Council receive and file San Jacinto Power Procurement Activity for July 2022.

Department: Finance

3.A.6. FY 2020-21 Development Impact Fee Report
City of San Jacinto Page 3 Updated 9/15/2022 6:56 PM
RECOMMENDATION:

Staff recommends that the City Council receive and file the FY 2020-21 AB1600 Development Impact Fee Report on the collection and use of certain development impact fees.

Department: Finance

3.A.7. Approve Memorandum of Understanding with SEIU Local #721 RECOMMENDATION:

Staff recommends that the City Council approve the three-year Memorandum of Understanding with SEIU Local #721.

Department: Finance

3.A.8. Update on Emergency Replacement of Water Main Line on Artesia Street, between N. Jordan Avenue and N. Algonia Avenue
RECOMMENDATION:

Staff recommends that the City Council:

1. RECEIVE AND FILE the report on the emergency replacement of the water main line on Artesia Street between N. Jordan Avenue and N. Algonia Avenue; and

2. DETERMINE that there is a need to continue the emergency action pursuant to San Jacinto Municipal Code §3.08.070(B)(1)
Department: Water

4. PUBLIC HEARING

4.1. Participation in the Statewide Community Infrastructure Program RECOMMENDATION:

Staff recommends that the City Council:

1. Hold the public hearing to consider participation in the Statewide Community Infrastructure Program of the California Statewide Communities Development Authority; and

2. Adopt Resolution No. 3948, making certain findings and authorizing certain matters necessary for participation in the Statewide Community Infrastructure Program.

Department: Finance

5. DISCUSSION ITEMS

5.1. Move with the Mayor Initiative
RECOMMENDATION:

Staff recommends Council to receive and file the Move with the Mayor report.

Department: City Manager
City of San Jacinto Page 4 Updated 9/15/2022 6:56 PM

5.2. Mountain Avenue Pavement Rehabilitation, Ramona Expressway and Vernon Avenue Street Improvements Project (CIP 12-008)
RECOMMENDATION:

Approve the plans and specifications for the Mountain Avenue Pavement Rehabilitation, Ramona Expressway and Vernon Avenue Street Improvements Project (CIP 12-008); Award the construction contract to R.J. Noble Company, for the sum of $1,713,761; Allocate 10% of the bid amount for soft costs and 10% for construction contingencies; Reject all other bids; Authorize the City Manager to execute the construction contract; and approve associated budget adjustments.

Department: Engineering

6. CITY MANAGER UPDATE

7. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

8. ADJOURNMENT
DOCUMENTS RELATED TO OPEN SESSION AGENDAS (SB343) - Any public record, relating to an open session agenda item, that is distributed within 72 hours prior to the meeting is available for public inspection at the public counter located in the Administration Building of City Hall, 595 S. San Jacinto Avenue, San Jacinto, CA 92583.

I, Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the foregoing agenda this 15th day of September 2022 as requested by law.

Julia Espinoza, City Clerk
September 20, 2022
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Minutes of September 6, 2022
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of September 6, 2022.

ATTACHMENTS:

September 6, 2022 Regular Meeting Minutes

3.A.2
Packet Pg. 5

ACTION MINUTES

CITY COUNCIL - REGULAR MEETING
TUESDAY, SEPTEMBER 6, 2022
5:30 CLOSED SESSION
6:30 PM OPEN SESSION
LIVE STREAM LINK: www.sanjacintoca.gov

COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7330

1. ORGANIZATION
Mayor Crystal Ruiz called the meeting to order at 6:33 pm.

1.1 Public Comments on Closed Session Items
No public comments received.

1.2 Closed Session

1.2.1 CONFERENCENFRENCE WITH LEGAL COUNSEL – ANTICIPATED

LITIGATION
Potential Initiation of Litigation pursuant to Government Code section 54959.6(d)(4) (4 cases)

1.2.2 CONFERENCENFRENCE WITH LABOR NEGOTIATORS
Government Code Section 54957.6
Agency Designated Representatives: Robert Johnson, City Manager; Tom Prill, Deputy City Manager; Kim Hitchcock, Director of Human Resources Employee Organization: Service Employees International Union Local 721

1.3 Closed Session Report
City Attorney Michael Maurer indicated that there was no reportable action from Closed Session.

CRYSTAL RUIZ, MAYOR

PHIL AYALA MAYOR PRO TEM

ALONSO LEDEZMA, COUNCILMEMBER

MICHAEL HEATH, COUNCILMEMBER

BRIAN HAWKINS, COUNCILMEMBER

3.A.2.a
Packet Pg. 6
Attachment: September 6, 2022 Regular Meeting Minutes (Regular Minutes of September 6, 2022)

1.4 Roll Call
City Clerk Julia Espinoza conducted the roll call:

Present: Mayor Crystal Ruiz, Mayor Pro Tem Phil Ayala, Councilmember Brian Hawkins, and Councilmember Michael Heath

Absent: Councilmember Alonso Ledezma
M/S/C (Heath/Ayala) moved to excuse the absence of Council Member Ledezma. Motion carried 4/0.

Ayes: Heath, Ayala, Hawkins, Ruiz
Nays: None

Absent: Ledezma
Abstain: None

1.5 Invocation
Councilmember Hawkins gave the invocation.

1.6 Pledge of Allegiance
Mayor Pro Tem Ayala led the Pledge.

1.7 Mayor/Council Member Reports
Councilmembers provided their reports. Mayor Ruiz yielded a portion of her time for a special presentation by Deputy District Attorney Carlos Corona regarding the Aware to Care Program.

1.8 Late Items
There were no late items.

2. PUBLIC COMMENTS
There were two public comments:
 Matt Sloeppelwerth
 Marianne Derouin

3. CONSENT CALENDAR

3. A. Consent Calendar – City Council

3.A.1. Waiver of Full Reading of Ordinance(s) and Reading by Title Only

3.A.2. Minutes of the Regular City Council Meeting August 16, 2022/City Clerk/Approved

3.A.2.a
Packet Pg. 7
Attachment: September 6, 2022 Regular Meeting Minutes (Regular Minutes of September 6, 2022)

3.A.3. Resolution of Intention to Annex Territory into Community Facilities District No. 2003-1 and to Authorize the Levy of Special Taxes Therein – Finance Department/Approved

3.A.4. Resolution of Intention to Annex Territory into Community Facilities District No. 2020-1 and to Authorize the Levy of Special Taxes Therein Report – Finance Department/Approved

3.A.5. Action on AB 1951 and SB 1186 – Finance Department/Approved

3.A.6. Update on Emergency Replacement of Water Main Line on Artesia Street, between N. Jordan Avenue and N. Algonia Avenue – Public Utilities Department/Approved
For Item 3.A.5., City Attorney Michael Maurer clarified that AB 1951 and SB 1186 were approved by California lawmakers. Therefore, the City Council action for this item will result in sending a letter to the Governor requesting to veto the bills.

M/S/C (Heath/Hawkins) moved to approve the items on the Consent Calendar. Motion carried 4/0.

Ayes: Heath, Hawkins, Ayala, Ruiz
Nays: None

Absent: Ledezma
Abstain: None

4. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF
No requests from City Council.

5. ADJOURNMENT
With no further business before the City Council, Mayor Ruiz adjourned the City Council's Regular Meeting at 7:14 pm in memory of Patty (aka Tammy), a homeless individual who recently passed away, and for the two people who passed away in the Fairview Fire.

CITY OF SAN JACINTO:
________________________
Crystal Ruiz, Mayor
ATTEST:
_________________________
Julia Espinoza, City Clerk

Approved as read:

Approved as amended:

3.A.2.a
Packet Pg. 8
Attachment: September 6, 2022 Regular Meeting Minutes (Regular Minutes of September 6, 2022) September 20, 2022
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - August 2022
RECOMMENDATION:

Staff recommends that the City Council review and approve Warrants and Disbursements for the period of August 2022 in the amount of $ 4,925,220.79.

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: #137457-138826 Various 1,499,706.56
Payroll: Pay Period # 16 #253690-253696 08/11/2022 232,179.17 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 17 #253697-253706 08/25/2022 384,362.38 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 2,808,972.68
Total Disbursements – Period of August 1-31, 2022 $ 4,925,220.79

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

FISCAL IMPACT:

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

ATTACHMENTS:

Warrant Register August 31, 2022

3.A.3
Packet Pg. 9
Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
137457 8/5/2022 Aaron reynaga SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.07 17.07 137458 8/5/2022 Abdoul diarra SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.39 13.39 137459 8/5/2022 Abraham chavero SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.99 38.99 137460 8/5/2022 Abraham rodriguez SJP063022 Nem refund over sce rate 048-0000-203.22-20 20.29 20.29 137461 8/5/2022 Acom solutions, inc. 0209402-IN Support renewal 010-1400-414.34-05 1,142.00 1,142.00 137462 8/5/2022 Adalberto covarrubias SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.09 4.09 137463 8/5/2022 Adam martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 149.38 149.38 137464 8/5/2022 Adam nealey SJP063022 Nem refund over sce rate 048-0000-203.22-20 67.89 67.89 137465 8/5/2022 Adolfo ramos SJP063022 Nem refund over sce rate 048-0000-203.22-20 73.20 73.20 137466 8/5/2022 Adrian contreras SJP063022 Nem refund over sce rate 048-0000-203.22-20 20.93 20.93 137467 8/5/2022 Adriana hernandez SJP063022 Nem refund over sce rate 048-0000-203.22-20 52.05 52.05 137468 8/5/2022 Adriana meza SJP063022 Nem refund over sce rate 048-0000-203.22-20 56.63 56.63 137469 8/5/2022 Ags earthworks llc WATER072122 Refund water deposit 050-0000-229.08-70 415.66 415.66 137470 8/5/2022 Agustin ramos SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.05 9.05 137471 8/5/2022 Agustin trevino SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.82 13.82 137472 8/5/2022 Aimee bennett SJP063022 Nem refund over sce rate 048-0000-203.22-20 76.22 76.22 137473 8/5/2022 Akins it 24914 Renewal 11/9/22-11/8/23 017-2290-418.34-05 3,482.00 3,482.00 137474 8/5/2022 Albert astorga SJP063022 Nem refund over sce rate 048-0000-203.22-20 117.97 117.97 137475 8/5/2022 Alberto romero SJP063022 Nem refund over sce rate 048-0000-203.22-20 61.14 61.14 137476 8/5/2022 Aleida acosta SJP063022 Nem refund over sce rate 048-0000-203.22-20 234.01 234.01 137477 8/5/2022 Alejandra cabezas SJP063022 Nem refund over sce rate 048-0000-203.22-20 51.36 51.36 137478 8/5/2022 Alejandro izarraraz SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.82 27.82 137479 8/5/2022 Alejandro martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 198.32 198.32 137480 8/5/2022 Alex barajas SJP063022 Nem refund over sce rate 048-0000-203.22-20 14.53 14.53 137481 8/5/2022 Alexis oros SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.72 7.72 137482 8/5/2022 Alfonso m guzman SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.68 3.68 137483 8/5/2022 Alfredo castillo SJP063022 Nem refund over sce rate 048-0000-203.22-20 87.50 87.50 137484 8/5/2022 Alfredo gallardo SJP063022 Nem refund over sce rate 048-0000-203.22-20 110.86 110.86

3.A.3.a
Packet Pg. 10
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
137485 8/5/2022 Alfredo gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 36.82 36.82 137486 8/5/2022 Alfredo mora SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.37 38.37 137487 8/5/2022 Alfredo ruiz SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.84 0.84 137488 8/5/2022 Alicia aguirre SJP063022 Nem refund over sce rate 048-0000-203.22-20 78.82 78.82 137489 8/5/2022 Alicia d carson SJP063022 Nem refund over sce rate 048-0000-203.22-20 33.87 33.87 137490 8/5/2022 Alicia garcia SJP063022 Nem refund over sce rate 048-0000-203.22-20 69.08 69.08 137491 8/5/2022 Alicia gurrola SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.55 18.55 137492 8/5/2022 Alicia mosley SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.59 3.59 137493 8/5/2022 Alisha castellano SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.49 15.49 137494 8/5/2022 Alisha rocha SJP063022 Nem refund over sce rate 048-0000-203.22-20 150.41 150.41 137495 8/5/2022 Alma martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 32.78 32.78 137496 8/5/2022 Alma mendoza SJP063022 Nem refund over sce rate 048-0000-203.22-20 148.03 148.03 137497 8/5/2022 Alma santoyo SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.97 15.97 137498 8/5/2022 Alvaro huante SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.08 4.08 137499 8/5/2022 Alyssa mollineda alvarado SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.15 2.15 137500 8/5/2022 Amado rodriguez SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.11 25.11 137501 8/5/2022 Amanda cordova SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.59 18.59 137502 8/5/2022 Amanda thomson SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.74 1.74 137503 8/5/2022 Amber navarro SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.36 7.36 137504 8/5/2022 American forensic nurses, inc. 76189 12 blood draws 010-3100-431.34-05 706.81 768.03 76201 1 blood draw 010-3100-431.34-05 61.22
137505 8/5/2022 Amy burke SJP063022 Nem refund over sce rate 048-0000-203.22-20 224.81 224.81 137506 8/5/2022 Amy mason moreno SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.74 19.74 137507 8/5/2022 Ana casasola SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.85 1.85 137508 8/5/2022 Ana cecilia lopez SJP063022 Nem refund over sce rate 048-0000-203.22-20 226.88 226.88 137509 8/5/2022 Ana gil SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.90 3.90 137510 8/5/2022 Ana maria cruz ponce SJP063022 Nem refund over sce rate 048-0000-203.22-20 57.65 57.65 137511 8/5/2022 Ana maria guerrero SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.92 15.92

3.A.3.a
Packet Pg. 11
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
137512 8/5/2022 Anabel lazo SJP063022 Nem refund over sce rate 048-0000-203.22-20 55.10 55.10 137513 8/5/2022 Andrea davis SJP063022 Nem refund over sce rate 048-0000-203.22-20 11.87 11.87 137514 8/5/2022 Andrea henson SJP063022 Nem refund over sce rate 048-0000-203.22-20 26.49 26.49 137515 8/5/2022 Andres mandero SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.28 2.28 137516 8/5/2022 Andrew seitl SJP063022 Nem refund over sce rate 048-0000-203.22-20 75.17 75.17 137517 8/5/2022 Andy gump, inc. INV940760 Rent 7/13/221-8/9/22 010-9600-960.34-05 92.92 92.92 137518 8/5/2022 Andy perez SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.77 6.77 137519 8/5/2022 Angel rodriguez SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.03 0.03 137520 8/5/2022 Angela archer SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.41 13.41 137521 8/5/2022 Angela lindsey SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.61 17.61 137522 8/5/2022 Angela m jordan SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.83 2.83 137523 8/5/2022 Angela m lannon SJP063022 Nem refund over sce rate 048-0000-203.22-20 134.69 134.69 137524 8/5/2022 Angela valentine SJP063022 Nem refund over sce rate 048-0000-203.22-20 44.47 44.47 137525 8/5/2022 Angela y hernandez SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.94 13.94 137526 8/5/2022 Angelica avila SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.47 34.47 137527 8/5/2022 Angelica lomeli SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.37 12.37 137528 8/5/2022 Angelica ochoa SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.24 10.24 137529 8/5/2022 Angelica rosiles-lewis SJP063022 Nem refund over sce rate 048-0000-203.22-20 212.73 212.73 137530 8/5/2022 Angie granados SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.56 5.56 137531 8/5/2022 Angie herrera SJP063022 Nem refund over sce rate 048-0000-203.22-20 32.71 32.71 137532 8/5/2022 Anna de alba SJP063022 Nem refund over sce rate 048-0000-203.22-20 37.75 37.75 137533 8/5/2022 Anna dimas SJP063022 Nem refund over sce rate 048-0000-203.22-20 77.09 77.09 137534 8/5/2022 Annette greenwood SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.23 21.23 137535 8/5/2022 Anthony jones SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.04 0.04 137536 8/5/2022 Anthony paez SJP063022 Nem refund over sce rate 048-0000-203.22-20 11.60 11.60 137537 8/5/2022 Antoinette moore SJP063022 Nem refund over sce rate 048-0000-203.22-20 14.98 14.98 137538 8/5/2022 Antonio diaz SJP063022 Nem refund over sce rate 048-0000-203.22-20 14.03 14.03 137539 8/5/2022 Antonio pelobello SJP063022 Nem refund over sce rate 048-0000-203.22-20 37.97 37.97

3.A.3.a
Packet Pg. 12
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
137540 8/5/2022 Antonio vallejo SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.97 38.97 137541 8/5/2022 April garcia SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.60 4.60 137542 8/5/2022 April hinojos SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.13 34.13 137543 8/5/2022 April mc clusky SJP063022 Nem refund over sce rate 048-0000-203.22-20 45.15 45.15 137544 8/5/2022 April richardson SJP063022 Nem refund over sce rate 048-0000-203.22-20 172.28 172.28 137545 8/5/2022 Aprile meza SJP063022 Nem refund over sce rate 048-0000-203.22-20 31.59 31.59 137546 8/5/2022 Araceli navarro SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.38 10.38 137547 8/5/2022 Aracely chavez SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.59 21.59 137548 8/5/2022 Aram najar SJP063022 Nem refund over sce rate 048-0000-203.22-20 35.25 35.25 137549 8/5/2022 Aramark uniform service 5880053112 Uniform service 010-4150-410.21-35 67.84 309.41 5880053103 Uniform service 010-7101-410.21-35 9.91
5880053103 Uniform service 010-7100-410.21-35 42.10
5880058291 Uniform service 010-4150-410.21-35 87.82
5880058287 Floor mats 010-4200-410.34-05 50.87
5880053104 Floor mats 010-4200-410.34-05 50.87
137550 8/5/2022 Arden pearson SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.14 15.14 137551 8/5/2022 Ariel santana SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.68 6.68 137552 8/5/2022 Armando martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 187.17 187.17 137553 8/5/2022 Armondo caballero SJP063022 Nem refund over sce rate 048-0000-203.22-20 73.46 73.46 137554 8/5/2022 Arnaldo reyes SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.88 21.88 137555 8/5/2022 Arni garmendia SJP063022 Nem refund over sce rate 048-0000-203.22-20 48.29 48.29 137556 8/5/2022 Arrow printing, inc. 23341 Envelopes 010-2500-425.21-10 520.91 520.91 137557 8/5/2022 Ashley garcia SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.46 34.46 137558 8/5/2022 Astrid forbito SJP063022 Nem refund over sce rate 048-0000-203.22-20 126.14 126.14 137559 8/5/2022 Audra eleenwood SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.21 4.21 137560 8/5/2022 Audrey k thomas SJP063022 Nem refund over sce rate 048-0000-203.22-20 42.36 42.36 137561 8/5/2022 Audrey lewis williams SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.60 1.60 137562 8/5/2022 Aurora godoy SJP063022 Nem refund over sce rate 048-0000-203.22-20 166.92 166.92

3.A.3.a
Packet Pg. 13
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
137563 8/5/2022 Austin sanchez SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.66 1.66 137564 8/5/2022 Avery stemple SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.46 23.46 137565 8/5/2022 Bank of america business card BOA080222 1-800 flowers 010-1100-411.21-11 95.87 1,835.38 BOA080222 Amazon 199-9999-425.40-01 226.08
BOA080222 Amazon 199-9999-425.40-01 -226.08
BOA080222 Amazon 199-9999-425.40-01 226.08
BOA080222 Capio 010-1200-412.31-20 40.00
BOA080222 Capio 010-1200-412.31-20 25.00
BOA080222 Zoom 010-1200-412.30-90 54.99
BOA080222 League of ca cities 010-1110-411.31-20 600.00 BOA080222 Capio 010-1200-412.31-20 625.00
BOA080222 Befunky.com 010-1200-412.30-90 59.88
BOA080222 Finance charge 010-1200-412.30-90 39.00
BOA080222 Late fee 010-1200-412.30-90 69.56
137566 8/5/2022 Barbara burton SJP063022 Nem refund over sce rate 048-0000-203.22-20 95.73 95.73 137567 8/5/2022 Barbara campbell SJP063022 Nem refund over sce rate 048-0000-203.22-20 14.94 14.94 137568 8/5/2022 Bcc benefit coordinators (dental) BCCD080122 August 2022 premium 085-0000-202.21-32 4,492.40 4,557.40 BCCD080122 August 2022 premium 065-0000-201.08-64 65.00 137569 8/5/2022 Beatriz ruiz SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.38 12.38 137570 8/5/2022 Beau bendalin SJP063022 Nem refund over sce rate 048-0000-203.22-20 70.76 70.76 137571 8/5/2022 Beazer pre-owned homes llc WATER072122 Refund water deposit 050-0000-229.08-70 134.62 134.62 137572 8/5/2022 Belen rios SJP063022 Nem refund over sce rate 048-0000-203.22-20 37.06 37.06 137573 8/5/2022 Ben carlos SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.83 13.83 137574 8/5/2022 Benjamin ramos SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.26 8.26 137575 8/5/2022 Benjamin rodriguez SJP063022 Nem refund over sce rate 048-0000-203.22-20 16.44 16.44 137576 8/5/2022 Bernice miranda SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.06 18.06 137577 8/5/2022 Bertha a anaya SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.25 17.25 137578 8/5/2022 Best best & krieger, llp BBK070222 Total rda 186-1111-411.30-90 3,555.00 47,887.45

3.A.3.a
Packet Pg. 14
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
137578 8/5/2022 Best best & krieger, llp BBK070222 Total general fund 010-1111-411.30-90 23,492.54 47,887.45 BBK070222 Total economic dev 010-9600-960.30-90 853.20
BBK070222 Total agreement 011-1700-417.30-90 948.00
BBK070222 Cdbg 199-9999-425.40-01 6,352.81
BBK070222 Citywide slurry project 199-9999-425.40-01 497.70 BBK070222 Esplanade widening row 199-9999-425.40-01 162.00 BBK070222 General plan update 199-9999-425.40-01 5,996.10 BBK070222 Shaver st signal imprvmnt 199-9999-425.40-01 1,183.60 BBK070222 Cty annex-non-reimbursbl 011-1700-417.30-90 847.50 BBK070222 Dr horton sa 31294 065-0000-211.21-31 768.00
BBK070222 Dr horton sa 32250 065-0000-211.21-31 1,176.00 BBK070222 Dr horton sa 30878 065-0000-211.21-31 1,224.00 BBK070222 Dr horton sa 065-0000-211.21-31 475.00
BBK070222 Predevelopment-shea 065-0000-211.21-02 356.00 137579 8/5/2022 Beverly james SJP063022 Nem refund over sce rate 048-0000-203.22-20 131.75 131.75 137580 8/5/2022 Bienvenido e luis SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.28 9.28 137581 8/5/2022 Blanca challoner SJP063022 Nem refund over sce rate 048-0000-203.22-20 74.74 74.74 137582 8/5/2022 Blanca nevarez SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.21 17.21 137583 8/5/2022 Bonnie l price SJP063022 Nem refund over sce rate 048-0000-203.22-20 344.90 344.90 137584 8/5/2022 Brandon ryan tomlinson SJP063022 Nem refund over sce rate 048-0000-203.22-20 106.47 106.47 137585 8/5/2022 Breanna lick SJP063022 Nem refund over sce rate 048-0000-203.22-20 33.84 33.84 137586 8/5/2022 Brenda lopez SJP063022 Nem refund over sce rate 048-0000-203.22-20 175.72 175.72 137587 8/5/2022 Brenda ortiz SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.88 21.88 137588 8/5/2022 Bret otis SJP063022 Nem refund over sce rate 048-0000-203.22-20 26.87 26.87 137589 8/5/2022 Bret weishaar SJP063022 Nem refund over sce rate 048-0000-203.22-20 132.71 132.71 137590 8/5/2022 Brian daniels SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.65 0.65 137591 8/5/2022 Brianna segedy SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.99 13.99 137592 8/5/2022 Bridget silva SJP063022 Nem refund over sce rate 048-0000-203.22-20 194.04 194.04

3.A.3.a
Packet Pg. 15
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
137593 8/5/2022 Britny l davis SJP063022 Nem refund over sce rate 048-0000-203.22-20 53.30 53.30 137594 8/5/2022 Brittney milam SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.44 2.44 137595 8/5/2022 Brooke roy SJP063022 Nem refund over sce rate 048-0000-203.22-20 16.68 16.68 137596 8/5/2022 Bruce c chapple SJP063022 Nem refund over sce rate 048-0000-203.22-20 60.08 60.08 137597 8/5/2022 Bruce gillette SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.69 22.69 137598 8/5/2022 Bryan cabrera-trujillo SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.12 5.12 137599 8/5/2022 Bryan norris SJP063022 Nem refund over sce rate 048-0000-203.22-20 30.91 30.91 137600 8/5/2022 Calpers supplemental income plansCALPERS080122Sip #452544 085-0000-202.21-29 5,791.97 5,791.97 137601 8/5/2022 Cameron bacchus SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.19 12.19 137602 8/5/2022 Candelaria barajas SJP063022 Nem refund over sce rate 048-0000-203.22-20 61.59 61.59 137603 8/5/2022 Candice montes SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.16 23.16 137604 8/5/2022 Carina fuentes SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.68 21.68 137605 8/5/2022 Carl buntin SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.18 9.18 137606 8/5/2022 Carlos a ruano SJP063022 Nem refund over sce rate 048-0000-203.22-20 93.27 93.27 137607 8/5/2022 Carlos b morales SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.81 10.81 137608 8/5/2022 Carlos d rivera SJP063022 Nem refund over sce rate 048-0000-203.22-20 92.78 92.78 137609 8/5/2022 Carlos heras SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.37 10.37 137610 8/5/2022 Carlos montes SJP063022 Nem refund over sce rate 048-0000-203.22-20 81.09 81.09 137611 8/5/2022 Carlos reyes SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.36 27.36 137612 8/5/2022 Carmen guerrero SJP063022 Nem refund over sce rate 048-0000-203.22-20 44.82 44.82 137613 8/5/2022 Carmen jimenez SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.36 4.36 137614 8/5/2022 Carol d althoff SJP063022 Nem refund over sce rate 048-0000-203.22-20 116.04 116.04 137615 8/5/2022 Carol k arias SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.02 15.02 137616 8/5/2022 Carol reyes SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.15 19.15 137617 8/5/2022 Carole miranda SJP063022 Nem refund over sce rate 048-0000-203.22-20 30.55 30.55 137618 8/5/2022 Carolina valencia SJP063022 Nem refund over sce rate 048-0000-203.22-20 83.85 83.85 137619 8/5/2022 Carolyn abrena SJP063022 Nem refund over sce rate 048-0000-203.22-20 286.12 286.12 137620 8/5/2022 Carolyn k rhodes SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.73 2.73

3.A.3.a
Packet Pg. 16
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
137621 8/5/2022 Catherine a agraz SJP063022 Nem refund over sce rate 048-0000-203.22-20 103.51 103.51 137622 8/5/2022 Catherine frick SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.47 38.47 137623 8/5/2022 Cathie woods SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.24 17.24 137624 8/5/2022 Ced - san jacinto, inc. 0954-1013204 Luminare & pole 025-7250-410.34-05 8,923.13 8,923.13 137625 8/5/2022 Cedric roberts SJP063022 Nem refund over sce rate 048-0000-203.22-20 59.94 59.94 137626 8/5/2022 Celia avila SJP063022 Nem refund over sce rate 048-0000-203.22-20 48.96 48.96 137627 8/5/2022 Celia gomez SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.42 3.42 137628 8/5/2022 Celina rocha SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.38 6.38 137629 8/5/2022 Cenovio cuevas SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.95 25.95 137630 8/5/2022 Chacharitya mcginnis SJP063022 Nem refund over sce rate 048-0000-203.22-20 11.93 11.93 137631 8/5/2022 Charlene malit SJP063022 Nem refund over sce rate 048-0000-203.22-20 95.35 95.35 137632 8/5/2022 Charles burse jr SJP063022 Nem refund over sce rate 048-0000-203.22-20 20.08 20.08 137633 8/5/2022 Charles d davis SJP063022 Nem refund over sce rate 048-0000-203.22-20 77.11 77.11 137634 8/5/2022 Charter communications holdings,llc0055371071022 Internet services 010-3100-431.34-05 357.44 357.44 137635 8/5/2022 Cherrie velante SJP063022 Nem refund over sce rate 048-0000-203.22-20 118.82 118.82 137636 8/5/2022 Cheryl hartman SJP063022 Nem refund over sce rate 048-0000-203.22-20 42.42 42.42 137637 8/5/2022 China jeter SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.10 3.10 137638 8/5/2022 Chris ackerman SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.19 9.19 137639 8/5/2022 Chris e bailey SJP063022 Nem refund over sce rate 048-0000-203.22-20 52.80 52.80 137640 8/5/2022 Chris millen SJP063022 Nem refund over sce rate 048-0000-203.22-20 247.80 247.80 137641 8/5/2022 Christian hansen SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.05 3.05 137642 8/5/2022 Christian herrera SJP063022 Nem refund over sce rate 048-0000-203.22-20 268.97 268.97 137643 8/5/2022 Christian lopez SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.40 8.40 137644 8/5/2022 Christian perea nunez SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.38 1.38 137645 8/5/2022 Christina a adams SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.26 13.26 137646 8/5/2022 Christina halman SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.96 27.96 137647 8/5/2022 Christina leach SJP063022 Nem refund over sce rate 048-0000-203.22-20 81.54 81.54 137648 8/5/2022 Christina lopez SJP063022 Nem refund over sce rate 048-0000-203.22-20 32.18 32.18

3.A.3.a
Packet Pg. 17
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
137649 8/5/2022 Christina rodriguez SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.81 7.81 137650 8/5/2022 Christina wood SJP063022 Nem refund over sce rate 048-0000-203.22-20 130.01 130.01 137651 8/5/2022 Christopher flores SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.62 17.62 137652 8/5/2022 Christopher lamoree SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.91 1.91 137653 8/5/2022 Christopher m downs SJP063022 Nem refund over sce rate 048-0000-203.22-20 39.55 39.55 137654 8/5/2022 Christopher mcelfresh SJP063022 Nem refund over sce rate 048-0000-203.22-20 30.66 30.66 137655 8/5/2022 Christopher peace SJP063022 Nem refund over sce rate 048-0000-203.22-20 74.61 74.61 137656 8/5/2022 Christopher serrano SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.22 34.22 137657 8/5/2022 Christopher shaw SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.20 12.20 137658 8/5/2022 Chrystal kowallis SJP063022 Nem refund over sce rate 048-0000-203.22-20 39.11 39.11 137659 8/5/2022 Chuck ruiz SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.08 15.08 137660 8/5/2022 Chun b cho SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.16 23.16 137661 8/5/2022 Cindy gutierrez SJP063022 Nem refund over sce rate 048-0000-203.22-20 214.59 214.59 137662 8/5/2022 Cindy sparks SJP063022 Nem refund over sce rate 048-0000-203.22-20 87.97 87.97 137663 8/5/2022 Cinthia ortega SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.07 8.07 137664 8/5/2022 Citali freese SJP063022 Nem refund over sce rate 048-0000-203.22-20 125.42 125.42 137665 8/5/2022 Clarence parker SJP063022 Nem refund over sce rate 048-0000-203.22-20 107.58 107.58 137666 8/5/2022 Claudia alderete SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.87 27.87 137667 8/5/2022 Claudia cummings SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.04 5.04 137668 8/5/2022 Claudia franco SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.06 25.06 137669 8/5/2022 Claudia ramirez SJP063022 Nem refund over sce rate 048-0000-203.22-20 16.77 16.77 137670 8/5/2022 Cmrta/california municipal revenue CMRTA072822 Cmrta div 4 qtrly meeting 010-1701-417.31-20 40.00 40.00 137671 8/5/2022 Cody battista SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.30 8.30 137672 8/5/2022 Connie beason SJP063022 Nem refund over sce rate 048-0000-203.22-20 70.53 70.53 137673 8/5/2022 Conrad l mercado SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.32 6.32 137674 8/5/2022 Corazon mcbride SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.33 15.33 137675 8/5/2022 Corina d rarang SJP063022 Nem refund over sce rate 048-0000-203.22-20 158.63 158.63 137676 8/5/2022 Corky's pest control, inc. 3146790 6 week service 010-3100-431.34-05 125.00 125.00

3.A.3.a
Packet Pg. 18
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
137677 8/5/2022 Cornelius catungal SJP063022 Nem refund over sce rate 048-0000-203.22-20 109.43 109.43 137678 8/5/2022 Cosme valdez SJP063022 Nem refund over sce rate 048-0000-203.22-20 50.03 50.03 137679 8/5/2022 Craig white SJP063022 Nem refund over sce rate 048-0000-203.22-20 127.03 127.03 137680 8/5/2022 Cristal delgado SJP063022 Nem refund over sce rate 048-0000-203.22-20 148.32 148.32 137681 8/5/2022 Crystal d macias SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.47 0.47 137682 8/5/2022 Crystal m martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 29.31 29.31 137683 8/5/2022 Cynthia rodriguez SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.52 38.52 137684 8/5/2022 Cynthia stehli SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.84 25.84 137685 8/5/2022 Cynthia tarbell SJP063022 Nem refund over sce rate 048-0000-203.22-20 68.67 68.67 137686 8/5/2022 Cyrene sanchez SJP063022 Nem refund over sce rate 048-0000-203.22-20 11.03 11.03 137687 8/5/2022 Docusign, inc INV34014296 Support & seats 017-2290-418.34-05 8,280.00 8,280.00 137688 8/5/2022 Empower retirement, llc EMPOWER080222Group #109947 085-0000-202.21-29 950.00 950.00 137689 8/5/2022 Executive image landscape & maint713 Valve checks june 2022 050-9000-450.34-05 12.00 1,428.00 713 Valve checks june 2022 320-8831-500.34-05 198.00
713 Valve checks june 2022 025-7251-410.34-05 126.00
713 Valve checks june 2022 025-7250-410.34-05 42.00
713 Valve checks june 2022 025-7252-410.34-05 78.00
713 Valve checks june 2022 025-7252-410.34-05 30.00
713 Valve checks june 2022 025-7252-410.34-05 24.00
713 Valve checks june 2022 025-7252-410.34-05 102.00
713 Valve checks june 2022 025-7250-410.34-05 54.00
713 Valve checks june 2022 334-8831-500.34-05 18.00
713 Valve checks june 2022 316-8831-500.34-05 12.00
713 Valve checks june 2022 025-7250-410.34-05 12.00
713 Valve checks june 2022 010-7100-410.34-05 24.00
713 Valve checks june 2022 319-8831-500.34-05 18.00
713 Valve checks june 2022 388-8831-500.34-05 6.00
713 Valve checks june 2022 025-7252-410.34-05 162.00
713 Valve checks june 2022 025-7252-410.34-05 306.00

3.A.3.a
Packet Pg. 19
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
137689 8/5/2022 Executive image landscape & maint713 Valve checks june 2022 025-7252-410.34-05 30.00 1,428.00 713 Valve checks june 2022 025-7252-410.34-05 42.00
713 Valve checks june 2022 025-7252-410.34-05 60.00
713 Valve checks june 2022 025-7250-410.34-05 72.00
137690 8/5/2022 Eyemed vision care 165373116 August 2022 premium 085-0000-202.21-35 1,237.46 1,254.34 165373116 August 2022 premium 065-0000-201.08-64 16.88
137691 8/5/2022 Government finance officers assoc.GFOA080222 Membership dues 010-1400-414.30-16 250.00 250.00 137692 8/5/2022 Hemet rubber stamp & sign co.inc. 205130 Self inking stamp 010-1110-411.21-10 98.96 98.05 205130 Tax not chrgd correctly 010-0000-201.20-45 -0.91 137693 8/5/2022 Icma retirement trust ICMA080222 Group #300434 085-0000-202.21-29 3,902.88 3,902.88 137694 8/5/2022 Image source 25AR1480564 Xerox copies 010-4200-410.34-05 132.87 2,089.13 25AR1480564 Xerox copies 010-3100-431.34-05 416.71
25AR1480564 Xerox copies 010-2500-425.34-05 1,539.55
137695 8/5/2022 Imperial sprinkler supply, inc 5189633-00 Supplies 025-7100-410.34-05 579.62 579.62 137696 8/5/2022 J & m air conditioning (dba) I-27234-1 Commercial maintenance 010-7400-425.33-10 85.00 0.00 I-27234-1 Commercial maintenance 010-7400-425.33-10 -85.00 137697 8/5/2022 Lor geotechnical group, inc. 18716 Asphalt svcs & supplies 199-9999-425.40-01 440.00 440.00 137698 8/5/2022 Melendez consulting, inc. #0117-2022 July 2022 consult svcs 199-9999-425.40-01 3,000.00 3,000.00 137699 8/5/2022 Nutrien ag solutions,inc(crop prod) 49189942 Activator & turf trax 010-4150-410.21-14 805.83 903.27 49189945 Turf supreme 010-7100-410.21-25 97.44
137700 8/5/2022 O'reilly auto parts,inc. 5531-229143 Adapter & clips 010-4140-410.33-50 26.62 26.62 137701 8/5/2022 Overnight industrial supply,inc. 23286 Cleaning supplies 010-4200-410.34-05 190.53 706.66 23296 Cleaning supplies 025-7100-410.34-05 172.04
23296 Cleaning supplies 025-7252-410.34-05 172.04
23296 Cleaning supplies 376-8831-500.34-05 172.05
137702 8/5/2022 Pb loader corporation IN0019310 Supplies 010-4150-410.21-12 553.35 553.35 137703 8/5/2022 Quadient leasing usa, inc. N9517897 Lease 8/29/22-11/28/22 010-2500-425.34-05 1,202.28 1,202.28 137704 8/5/2022 Reyes, ricardo REYES072622 Reimburse qal lic test 010-4140-410.31-20 230.00 230.00

3.A.3.a
Packet Pg. 20
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
137705 8/5/2022 Rightway site services, inc. 305919 Rent 7/19/22-8/15/22 010-4200-410.34-05 454.05 556.13 306457 Rent 7/20/22-8/16/22 010-3100-431.34-50 102.08
137706 8/5/2022 Riverside county info technology PE0000000432 June 2022 services 024-3100-431.34-05 492.57 492.57 137707 8/5/2022 Robin gilliland consulting RGC073122 July 2022 consult svcs 010-9500-950.34-05 6,300.00 6,300.00 137708 8/5/2022 Santimore llc WATER072122 Refund water deposit 050-0000-229.08-70 109.02 109.02 137709 8/5/2022 Southern california edison SCE080222 Electricity services 010-4150-410.35-14 49.00 67.07 SCE080222 Electricity services 343-8831-500.35-14 18.07 137710 8/5/2022 Staples business advantage, inc. 3512408695 Supplies 010-3100-431.21-10 874.99 1,638.31 3512408698 Batteries 010-3100-431.21-10 41.21
3513335654 Soap 010-2500-425.21-10 79.38
3513335655 Soap 010-2500-425.21-10 72.85
3512876174 Supplies 011-3300-431.21-10 1.67
3512876174 Supplies 010-2500-425.21-10 9.71
3512876174 Supplies 010-1110-411.21-10 22.78
3513335656 Supplies 010-2500-425.21-10 37.24
3513335658 Supplies 010-9600-960.21-10 17.32
3512408697 Supplies 010-2500-425.21-10 44.27
3512408697 Supplies 010-1100-411.21-10 30.02
3512408697 Supplies 010-3320-431.21-10 22.30
3512876175 Supplies 010-2500-425.21-10 346.84
3512876175 Supplies 010-9600-960.21-10 37.73
137711 8/5/2022 Staples credit plan - ch 9842213007 Supplies 010-3320-431.21-10 60.88 60.88 137712 8/5/2022 Superior ready mix concrete, l.p. 290452 Pump & mixer 010-4150-410.34-05 931.63 931.63 137713 8/5/2022 The thomsen company, inc. 2022-034 Cottonwood topo survey 199-9999-425.40-01 10,285.00 13,840.00 2022-027 Mark gas line for gas co 199-9999-425.40-01 475.00 2022-024 Topo survey-swr manholes 199-9999-425.40-01 2,420.00 2022-032 Street vacation 065-0000-211.21-21 660.00
137714 8/5/2022 Torres, esteban TORRES072522Reimburse tuition 010-2500-425.31-20 2,000.00 2,000.00 137715 8/5/2022 Tri lake consultants, inc. 79332 General engineering svcs 010-4100-410.30-90 21,879.63 129,075.96

3.A.3.a
Packet Pg. 21
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
137715 8/5/2022 Tri lake consultants, inc. 79306 Tr 31294 065-0000-211.21-21 319.68 129,075.96 79307 Tr 32247 065-0000-211.21-21 20.00
79308 Tr 32250 065-0000-211.21-21 46.17
79309 Esplanade widening 199-9999-425.40-01 10,573.75
79310 State st line e-2 199-9999-425.40-01 5,460.00
79311 Emwd misc encroachments 011-4100-410.30-90 230.85 79312 Gas co misc encroachments 011-4100-410.30-90 2,379.78 79313 San jac @ shvr trfc sgnl 199-9999-425.40-01 3,435.00 79314 Citywide slurry seal 199-9999-425.40-01 1,997.50
79315 Mountain ave rehab 199-9999-425.40-01 440.00
79316 San jac safety 2021 199-9999-425.40-01 120.00
79334 San jac st pave/sw imprv 199-9999-425.40-01 12,491.53 79318 Pm#33137 vacation of row 065-0000-211.21-02 20.00 79319 Ts farms 065-0000-211.21-21 20.00
79320 Emwd ep #210817-4 065-0000-201.06-50 615.53
79321 Warren rd widening 199-9999-425.40-01 80.00
79325 Lyon & appaloosa crsswlk 199-9999-425.40-01 93.75 79324 Ttm 38203 review vacation 065-0000-211.21-21 20.00 80111 Tr31294 065-0000-211.21-21 229.68
80114 Esplanade widening 199-9999-425.40-01 6,010.00
80112 Tr 32247 065-0000-211.21-21 30.00
80113 Tr 32250 065-0000-211.21-21 46.17
80115 State street line e-2 199-9999-425.40-01 3,070.00 80116 Emwd misc encroachments 011-4100-410.30-90 20.00
80117 Gas co encroachments 011-4100-410.30-90 10.00
80118 Sce co encroachments 011-4100-410.30-90 10.00
80119 Frontier encroachments 011-4100-410.30-90 20.00
80120 Sj@shaver traffic signal 199-9999-425.40-01 6,495.00 80122 Citywide slurry seal 199-9999-425.40-01 1,225.00

3.A.3.a
Packet Pg. 22
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
137715 8/5/2022 Tri lake consultants, inc. 80124 Mtn ave rehab (7th/esp) 199-9999-425.40-01 12,783.75 129,075.96 80125 Citywide traffic signal 199-9999-425.40-01 50.00
80126 Qlty buds parcel merger 065-0000-211.21-21 50.00
80127 Sj st pave/sw imp (cdbg) 199-9999-425.40-01 28,810.59 80128 Tahquitz sewer plans 199-9999-425.40-01 7,250.00
80129 Emwd ep #210722-1 065-0000-201.06-50 644.04
80131 Emwd ep #210817-4 065-0000-201.06-50 1,546.06
80133 Lyon & appaloosa crosswlk 199-9999-425.40-01 532.50 137716 8/5/2022 Unitedhealthcare ins (ppo) 819596489253 August 2022 premium 085-0000-202.21-39 2,902.34 3,827.90 819596489253 August 2022 premium 065-0000-201.08-64 925.56 137717 8/5/2022 Verizon wireless 9910823783 Telephone services 024-3100-431.21-90 187.45 187.45 137718 8/5/2022 Xerox financial services 3377544 Copier lease 7/7-8/6/22 010-4200-410.34-05 437.04 2,823.41 3377544 Copier lease 7/7-8/6/22 010-3100-431.34-05 571.35 3377544 Copier lease 7/7-8/6/22 010-2500-425.34-05 1,815.02 137719 8/5/2022 3cma 1779 Annual membership renwal 010-1200-412.31-20 400.00 400.00 137720 8/12/2022 Abm janitorial services 17347572 August 2022 services 010-3100-431.34-05 2,896.65 2,896.65 137721 8/12/2022 All american asphalt corp. 1111887 Asphalt 010-4150-410.21-12 410.79 410.79 137722 8/12/2022 Anady's trophies, inc. 117793 Name plates 010-1100-411.21-10 34.26 275.96 117813 Name plate 010-1100-411.21-10 17.13
117829 Name plates 010-1100-411.21-10 34.26
117847 Engraved plaque 010-3100-431.21-10 190.31
137723 8/12/2022 Appleone employment services 01-6374249 W/e 07/16/22 011-1700-417.10-04 397.60 2,385.60 01-6374249 W/e 07/16/22 011-3300-431.10-04 397.60
01-6378177 W/e 07/23/22 011-1700-417.10-04 397.60
01-6378177 W/e 07/23/22 011-3300-431.10-04 397.60
01-6384271 W/e 07/30/22 011-1700-417.10-04 397.60
01-6384271 W/e 07/30/22 011-3300-431.10-04 397.60
137724 8/12/2022 Aramark uniform service 5880069154 Floor mats 010-4200-410.34-05 50.87 1,393.92 5880063669 Floor mats 010-4200-410.34-05 50.87

3.A.3.a
Packet Pg. 23
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
137724 8/12/2022 Aramark uniform service 5880058286 Uniform service 010-7101-410.21-35 9.91 1,393.92 5880058286 Uniform service 010-7100-410.21-35 550.61
5880063691 Uniform service 010-4140-410.21-35 86.12
5880063691 Uniform service 055-4170-450.21-35 39.64
5880063691 Uniform service 010-4200-410.21-35 12.32
5880063691 Uniform service 050-9000-450.21-35 62.16
5880063685 Uniform service 010-4150-410.21-35 167.96
5880063666 Uniform service 010-7101-410.21-35 9.91
5880063666 Uniform service 010-7100-410.21-35 43.00
5880058297 Uniform service 010-4140-410.21-35 46.62
5880058297 Uniform service 055-4170-450.21-35 39.64
5880058297 Uniform service 010-4200-410.21-35 12.32
5880058297 Uniform service 050-9000-450.21-35 62.16
5880053119 Uniform service 010-4140-410.21-35 35.68
5880053119 Uniform service 055-4170-450.21-35 39.64
5880053119 Uniform service 010-4200-410.21-35 12.32
5880053119 Uniform service 050-9000-450.21-35 62.17
137725 8/12/2022 Association of environmental prof. 12816 Membership dues 011-1700-417.30-16 250.00 250.00 137726 8/12/2022 B & w pipe & supply 171274 Plumbing supplies 025-7100-410.34-05 620.02 753.61 171222 Stakes 345-8831-500.34-05 73.08
171325 Pvc & couplings 010-4140-410.21-12 60.51
137727 8/12/2022 Babcock laboratories, inc. CH20094-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 16.80 233.10 CG21758-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 84.00 CG21759-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 16.80 CH20092-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 84.00 CH20219-0278 General physical analysis 050-9000-450.30-90 31.50 137728 8/12/2022 Beato, miguel BEATO080822 Reimburse h/d/v expenses 010-2500-425.11-90 116.67 116.67 137729 8/12/2022 Bio-tox laboratories, inc. 43085 Analysis 010-3100-431.34-05 544.00 544.00 137730 8/12/2022 Ca debt & investment advisory commCDIAC080422 Seminar 141-4149-410.40-01 250.00 250.00

3.A.3.a
Packet Pg. 24
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
137731 8/12/2022 Cash, jim CASH080822 Reimburse h/d/v expenses 010-2500-425.11-90 829.00 829.00 137732 8/12/2022 Castillo-calderon, isauro CASTILLO080422Reimb ice for kool aug nt 010-4200-410.34-05 71.65 1,453.65 CASTILLO080822Reimburse h/d/v expenses 010-2500-425.11-90 1,382.00 137733 8/12/2022 Chase truck mobile service 5461 Repairs 010-4150-410.33-50 6,314.49 6,314.49 137734 8/12/2022 City net 2022-060067 Esg-cv outreach june 2022 010-9500-950.34-05 12,723.99 39,960.88 2022-060085 Esg-cv er shltr june 2022 010-9600-960.34-05 27,236.89 137735 8/12/2022 Core & main lp R265688 Meter & supplies 050-9000-450.33-30 3,320.47 16,736.90 R224685 Meters,software & license 050-9000-450.33-30 13,416.43 137736 8/12/2022 Dagoberto vargas SJP063022 Nem refund over sce rate 048-0000-203.22-20 123.13 123.13 137737 8/12/2022 Daina s. walch SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.97 5.97 137738 8/12/2022 Daisy angulo SJP063022 Nem refund over sce rate 048-0000-203.22-20 16.03 16.03 137739 8/12/2022 Dalia cortez SJP063022 Nem refund over sce rate 048-0000-203.22-20 53.31 53.31 137740 8/12/2022 Dan martin SJP063022 Nem refund over sce rate 048-0000-203.22-20 52.64 52.64 137741 8/12/2022 Dan moody SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.45 5.45 137742 8/12/2022 Dana cunningham SJP063022 Nem refund over sce rate 048-0000-203.22-20 93.48 93.48 137743 8/12/2022 Daniel aguilera SJP063022 Nem refund over sce rate 048-0000-203.22-20 26.39 26.39 137744 8/12/2022 Daniel d. warner SJP063022 Nem refund over sce rate 048-0000-203.22-20 84.79 84.79 137745 8/12/2022 Daniel daly SJP063022 Nem refund over sce rate 048-0000-203.22-20 45.76 45.76 137746 8/12/2022 Daniel fuller SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.05 12.05 137747 8/12/2022 Daniel gutierrez SJP063022 Nem refund over sce rate 048-0000-203.22-20 46.84 46.84 137748 8/12/2022 Daniel lopez SJP063022 Nem refund over sce rate 048-0000-203.22-20 46.10 46.10 137749 8/12/2022 Daniel lorich SJP063022 Nem refund over sce rate 048-0000-203.22-20 85.58 85.58 137750 8/12/2022 Daniel s. gonzales SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.92 34.92 137751 8/12/2022 Daniel vargas SJP063022 Nem refund over sce rate 048-0000-203.22-20 44.69 44.69 137752 8/12/2022 Daniel villarreal SJP063022 Nem refund over sce rate 048-0000-203.22-20 67.98 67.98 137753 8/12/2022 Danielle anderson SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.87 0.87 137754 8/12/2022 Danilo panganiban SJP063022 Nem refund over sce rate 048-0000-203.22-20 20.64 20.64 137755 8/12/2022 Danthia carter SJP063022 Nem refund over sce rate 048-0000-203.22-20 35.59 35.59

3.A.3.a
Packet Pg. 25
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
137756 8/12/2022 Danyae vincent ramel SJP063022 Nem refund over sce rate 048-0000-203.22-20 42.15 42.15 137757 8/12/2022 Darchelle youngblood SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.04 38.04 137758 8/12/2022 Dario martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 129.68 129.68 137759 8/12/2022 Darnell chapman SJP063022 Nem refund over sce rate 048-0000-203.22-20 50.76 50.76 137760 8/12/2022 Dave's hauling co, inc 073122TRASH Trash service july 2022 301-8831-500.34-05 48.00 15,946.00 073122TRASH Trash service july 2022 307-8831-500.34-05 24.00 073122TRASH Trash service july 2022 308-8831-500.34-05 96.00 073122TRASH Trash service july 2022 311-8831-500.34-05 264.00 073122TRASH Trash service july 2022 313-8831-500.34-05 96.00 073122TRASH Trash service july 2022 320-8831-500.34-05 144.00 073122TRASH Trash service july 2022 321-8831-500.34-05 72.00 073122TRASH Trash service july 2022 322-8831-500.34-05 144.00 073122TRASH Trash service july 2022 325-8831-500.34-05 96.00 073122TRASH Trash service july 2022 326-8831-500.34-05 144.00 073122TRASH Trash service july 2022 327-8831-500.34-05 72.00 073122TRASH Trash service july 2022 329-8831-500.34-05 72.00 073122TRASH Trash service july 2022 330-8831-500.34-05 96.00 073122TRASH Trash service july 2022 331-8831-500.34-05 72.00 073122TRASH Trash service july 2022 332-8831-500.34-05 96.00 073122TRASH Trash service july 2022 338-8831-500.34-05 72.00 073122TRASH Trash service july 2022 341-8831-500.34-05 48.00 073122TRASH Trash service july 2022 343-8831-500.34-05 48.00 073122TRASH Trash service july 2022 345-8831-500.34-05 96.00 073122TRASH Trash service july 2022 346-8831-500.34-05 72.00 073122TRASH Trash service july 2022 353-8831-500.34-05 48.00 073122TRASH Trash service july 2022 355-8831-500.34-05 24.00 073122TRASH Trash service july 2022 362-8831-500.34-05 24.00 073122TRASH Trash service july 2022 363-8831-500.34-05 120.00 073122TRASH Trash service july 2022 367-8831-500.34-05 72.00

3.A.3.a
Packet Pg. 26
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
137760 8/12/2022 Dave's hauling co, inc 073122TRASH Trash service july 2022 376-8831-500.34-05 639.00 15,946.00 073122TRASH Trash service july 2022 025-7252-410.34-05 24.00 073122TRASH Trash service july 2022 025-7252-410.34-05 48.00 073122TRASH Trash service july 2022 025-7252-410.34-05 24.00 073122TRASH Trash service july 2022 025-7252-410.34-05 24.00 073122TRASH Trash service july 2022 025-7100-410.34-05 24.00 073122TRASH Trash service july 2022 025-7100-410.34-05 120.00 073122TRASH Trash service july 2022 025-7100-410.34-05 909.00 073122TRASH Trash service july 2022 025-7252-410.34-05 1,557.00 073122TRASH Trash service july 2022 025-7100-410.34-05 72.00 073122TRASH Trash service july 2022 025-7100-410.34-05 225.00 073122TRASH Trash service july 2022 025-7250-410.34-05 168.00 073122TRASH Trash service july 2022 010-7100-410.34-05 24.00 073122TRASH Trash service july 2022 010-3100-431.34-05 24.00 073122TRASH Trash service july 2022 010-4150-410.34-05 400.00 812022 July 2022 streets 010-4150-410.34-05 9,504.00
137761 8/12/2022 David ayala SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.44 34.44 137762 8/12/2022 David holmes SJP063022 Nem refund over sce rate 048-0000-203.22-20 67.26 67.26 137763 8/12/2022 David hooper SJP063022 Nem refund over sce rate 048-0000-203.22-20 84.06 84.06 137764 8/12/2022 David p. haralson SJP063022 Nem refund over sce rate 048-0000-203.22-20 63.00 63.00 137765 8/12/2022 David r. meyer SJP063022 Nem refund over sce rate 048-0000-203.22-20 35.58 35.58 137766 8/12/2022 David sandoval SJP063022 Nem refund over sce rate 048-0000-203.22-20 154.31 154.31 137767 8/12/2022 David w. hargrove SJP063022 Nem refund over sce rate 048-0000-203.22-20 88.72 88.72 137768 8/12/2022 Dean taylor SJP063022 Nem refund over sce rate 048-0000-203.22-20 73.93 73.93 137769 8/12/2022 Debbie buck SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.58 21.58 137770 8/12/2022 Deborah hollis SJP063022 Nem refund over sce rate 048-0000-203.22-20 43.44 43.44 137771 8/12/2022 Debra hall SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.13 7.13 137772 8/12/2022 Debra hoskins SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.04 25.04 137773 8/12/2022 Deirdre r. manley SJP063022 Nem refund over sce rate 048-0000-203.22-20 45.18 45.18

3.A.3.a
Packet Pg. 27
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
137774 8/12/2022 Delia ortiz SJP063022 Nem refund over sce rate 048-0000-203.22-20 28.44 28.44 137775 8/12/2022 Delores young SJP063022 Nem refund over sce rate 048-0000-203.22-20 74.68 74.68 137776 8/12/2022 Denise diaz SJP063022 Nem refund over sce rate 048-0000-203.22-20 144.25 144.25 137777 8/12/2022 Denise l. speller SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.87 6.87 137778 8/12/2022 Denise rodriguez SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.77 10.77 137779 8/12/2022 Denise vanderford SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.73 8.73 137780 8/12/2022 Dennis k. mann SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.51 22.51 137781 8/12/2022 Deo santos SJP063022 Nem refund over sce rate 048-0000-203.22-20 87.53 87.53 137782 8/12/2022 Derrick davis SJP063022 Nem refund over sce rate 048-0000-203.22-20 298.61 298.61 137783 8/12/2022 Dewey pest control inc. 15295361 August 2022 services 034-3200-431.34-05 65.00 121.00 15287235 August 2022 services 010-2500-425.34-05 56.00
137784 8/12/2022 Diana gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.82 8.82 137785 8/12/2022 Diana herrera SJP063022 Nem refund over sce rate 048-0000-203.22-20 121.18 121.18 137786 8/12/2022 Diana m. king SJP063022 Nem refund over sce rate 048-0000-203.22-20 76.12 76.12 137787 8/12/2022 Diana romanillo SJP063022 Nem refund over sce rate 048-0000-203.22-20 103.10 103.10 137788 8/12/2022 Dianna gonzales SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.66 23.66 137789 8/12/2022 Dianne henderson SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.42 18.42 137790 8/12/2022 Dina marie hollenweger SJP063022 Nem refund over sce rate 048-0000-203.22-20 98.66 98.66 137791 8/12/2022 Dionesa rocha ruiz SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.58 4.58 137792 8/12/2022 Dionicio valle SJP063022 Nem refund over sce rate 048-0000-203.22-20 66.94 66.94 137793 8/12/2022 Dolores o. zepeda SJP063022 Nem refund over sce rate 048-0000-203.22-20 60.86 60.86 137794 8/12/2022 Dominique b. martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.43 17.43 137795 8/12/2022 Don beckett SJP063022 Nem refund over sce rate 048-0000-203.22-20 32.78 32.78 137796 8/12/2022 Donald buttler SJP063022 Nem refund over sce rate 048-0000-203.22-20 67.94 67.94 137797 8/12/2022 Doris e. eskin SJP063022 Nem refund over sce rate 048-0000-203.22-20 138.38 138.38 137798 8/12/2022 Douglas crowe SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.82 5.82 137799 8/12/2022 Dulce murguia SJP063022 Nem refund over sce rate 048-0000-203.22-20 11.85 11.85 137800 8/12/2022 Earl mcknight SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.49 4.49

3.A.3.a
Packet Pg. 28
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
137801 8/12/2022 Eastern municipal water district EMWD080922 Swr/trsh stlmnt july 2022 055-0000-308.07-30 -59,940.32 66,605.43 EMWD080922 Swr/trsh stlmnt july 2022 055-0000-201.20-40 126,545.75 137802 8/12/2022 Ebony m. sherman SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.05 23.05 137803 8/12/2022 Edgardo sison SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.26 25.26 137804 8/12/2022 Edna campos SJP063022 Nem refund over sce rate 048-0000-203.22-20 29.08 29.08 137805 8/12/2022 Edson ecute SJP063022 Nem refund over sce rate 048-0000-203.22-20 338.98 338.98 137806 8/12/2022 Eduardo alvo SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.08 38.08 137807 8/12/2022 Eduardo pacheco SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.10 21.10 137808 8/12/2022 Edward gardner SJP063022 Nem refund over sce rate 048-0000-203.22-20 20.48 20.48 137809 8/12/2022 Edward l. grinde SJP063022 Nem refund over sce rate 048-0000-203.22-20 83.75 83.75 137810 8/12/2022 Edward lamb SJP063022 Nem refund over sce rate 048-0000-203.22-20 81.07 81.07 137811 8/12/2022 Edwin diaz SJP063022 Nem refund over sce rate 048-0000-203.22-20 16.46 16.46 137812 8/12/2022 Efrain suares jr SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.26 34.26 137813 8/12/2022 Eileen borboa SJP063022 Nem refund over sce rate 048-0000-203.22-20 26.70 26.70 137814 8/12/2022 Elda barrios SJP063022 Nem refund over sce rate 048-0000-203.22-20 134.70 134.70 137815 8/12/2022 Eleazar valdez SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.88 19.88 137816 8/12/2022 Eleuterio soribello SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.56 18.56 137817 8/12/2022 Elisa montalvo SJP063022 Nem refund over sce rate 048-0000-203.22-20 29.93 29.93 137818 8/12/2022 Elizabeth amis-tinoco SJP063022 Nem refund over sce rate 048-0000-203.22-20 43.71 43.71 137819 8/12/2022 Elizabeth estrada SJP063022 Nem refund over sce rate 048-0000-203.22-20 16.15 16.15 137820 8/12/2022 Elizabeth gerardo SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.58 7.58 137821 8/12/2022 Elizabeth gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 109.37 109.37 137822 8/12/2022 Elizabeth la fontaine SJP063022 Nem refund over sce rate 048-0000-203.22-20 101.85 101.85 137823 8/12/2022 Elizabeth ong SJP063022 Nem refund over sce rate 048-0000-203.22-20 99.00 99.00 137824 8/12/2022 Elizabeth perez SJP063022 Nem refund over sce rate 048-0000-203.22-20 78.88 78.88 137825 8/12/2022 Elizabeth perez SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.31 3.31 137826 8/12/2022 Elizabeth rainwater SJP063022 Nem refund over sce rate 048-0000-203.22-20 65.31 65.31 137827 8/12/2022 Elodio jimenez SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.67 15.67

3.A.3.a
Packet Pg. 29
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
137828 8/12/2022 Elsa orendain SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.35 23.35 137829 8/12/2022 Elva buguerio SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.33 17.33 137830 8/12/2022 Elva garcia SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.46 2.46 137831 8/12/2022 Elva tomlinson SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.35 38.35 137832 8/12/2022 Emelinda p. gregorio SJP063022 Nem refund over sce rate 048-0000-203.22-20 39.23 39.23 137833 8/12/2022 Emerita macias SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.91 0.91 137834 8/12/2022 Emilio flores SJP063022 Nem refund over sce rate 048-0000-203.22-20 161.20 161.20 137835 8/12/2022 Emily i. castello SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.49 9.49 137836 8/12/2022 Emmanuel pascua SJP063022 Nem refund over sce rate 048-0000-203.22-20 65.20 65.20 137837 8/12/2022 Enrique carbajal SJP063022 Nem refund over sce rate 048-0000-203.22-20 35.90 35.90 137838 8/12/2022 Erendira yepez SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.09 23.09 137839 8/12/2022 Eric castillo SJP063022 Nem refund over sce rate 048-0000-203.22-20 39.22 39.22 137840 8/12/2022 Eric nash SJP063022 Nem refund over sce rate 048-0000-203.22-20 70.73 70.73 137841 8/12/2022 Eric p. greene SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.58 21.58 137842 8/12/2022 Eric rodriguez cadenas SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.26 8.26 137843 8/12/2022 Erick e. aguilar-barragan SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.92 0.92 137844 8/12/2022 Erick garduno SJP063022 Nem refund over sce rate 048-0000-203.22-20 118.80 118.80 137845 8/12/2022 Erik necochea SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.99 9.99 137846 8/12/2022 Erika valdez SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.75 1.75 137847 8/12/2022 Erville m. palacio SJP063022 Nem refund over sce rate 048-0000-203.22-20 42.32 42.32 137848 8/12/2022 Erwin galvan SJP063022 Nem refund over sce rate 048-0000-203.22-20 72.52 72.52 137849 8/12/2022 Espinosa, cynthia ESPINOSA080822Reimburse h/d/v expenses 010-2500-425.11-90 148.24 148.24 137850 8/12/2022 Esteban rodarte SJP063022 Nem refund over sce rate 048-0000-203.22-20 115.00 115.00 137851 8/12/2022 Esteban tavarez SJP063022 Nem refund over sce rate 048-0000-203.22-20 14.94 14.94 137852 8/12/2022 Estrella acosta SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.20 1.20 137853 8/12/2022 Eugenia neacsu SJP063022 Nem refund over sce rate 048-0000-203.22-20 29.76 29.76 137854 8/12/2022 Eugenia serna SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.48 23.48 137855 8/12/2022 Eva acosta SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.95 9.95

3.A.3.a
Packet Pg. 30
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
137856 8/12/2022 Evalinda mason SJP063022 Nem refund over sce rate 048-0000-203.22-20 14.85 14.85 137857 8/12/2022 Evelia rangel SJP063022 Nem refund over sce rate 048-0000-203.22-20 32.53 32.53 137858 8/12/2022 Evelyn martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.13 7.13 137859 8/12/2022 Executive image landscape & maint725 Irrigation repairs 322-8831-500.34-05 60.00 444.00 723 Irrigation repairs 309-8831-500.34-05 7.00
722 Irrigation repairs 309-8831-500.34-05 46.00
716 Irrigation repairs 322-8831-500.34-05 10.00
724 Irrigation repairs 331-8831-500.34-05 40.00
726 Irrigation repairs 310-8831-500.34-05 35.00
718 Irrigation repairs 322-8831-500.34-05 30.00
721 Irrigation repairs 025-7252-410.34-05 15.00
720 Irrigation repairs 025-7252-410.34-05 60.00
715 Irrigation repairs 010-7100-410.34-05 141.00
137860 8/12/2022 Fadel seder SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.87 2.87 137861 8/12/2022 Faustino franco SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.77 34.77 137862 8/12/2022 Favian vera SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.65 2.65 137863 8/12/2022 Faviola branch SJP063022 Nem refund over sce rate 048-0000-203.22-20 26.09 26.09 137864 8/12/2022 Fedex corporation 7-834-52000 Freight 011-3300-431.21-65 60.35 60.35 137865 8/12/2022 Felix w. quintana SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.55 27.55 137866 8/12/2022 Fernando gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.01 2.01 137867 8/12/2022 Fernando paramo SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.15 27.15 137868 8/12/2022 Fernando sanchez SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.24 22.24 137869 8/12/2022 Fidel olvera SJP063022 Nem refund over sce rate 048-0000-203.22-20 71.23 71.23 137870 8/12/2022 Filemon sierra SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.47 5.47 137871 8/12/2022 Flores, robert FLORES063022Reimburse h/d/v expenses 010-2500-425.11-90 157.50 515.00 FLORES080822Reimburse h/d/v expenses 010-2500-425.11-90 357.50 137872 8/12/2022 Fm lock and safe,inc. 98924 6 duplicate keys 010-4140-410.21-12 29.36 29.36 137873 8/12/2022 Francisca rodriguez SJP063022 Nem refund over sce rate 048-0000-203.22-20 61.83 61.83

3.A.3.a
Packet Pg. 31
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
137874 8/12/2022 Francisco haros SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.10 0.10 137875 8/12/2022 Francisco j. gamboa SJP063022 Nem refund over sce rate 048-0000-203.22-20 145.85 145.85 137876 8/12/2022 Francisco j. garcia SJP063022 Nem refund over sce rate 048-0000-203.22-20 110.30 110.30 137877 8/12/2022 Francisco lopez SJP063022 Nem refund over sce rate 048-0000-203.22-20 103.21 103.21 137878 8/12/2022 Francisco montiel SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.79 5.79 137879 8/12/2022 Frank coronel SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.33 19.33 137880 8/12/2022 Frank vlacilek SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.92 1.92 137881 8/12/2022 Frankie butler SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.79 0.79 137882 8/12/2022 Frederick mralit SJP063022 Nem refund over sce rate 048-0000-203.22-20 59.18 59.18 137883 8/12/2022 Frnacisco linares SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.48 18.48 137884 8/12/2022 Frontier communications FRONTIER080822Telephone services 010-3100-431.35-16 272.85 570.67 FRONTIER080822Telephone services 010-4200-410.35-16 244.29 FRONTIER080822Telephone services 010-6500-425.35-16 53.53 137885 8/12/2022 Gabriel orozco SJP063022 Nem refund over sce rate 048-0000-203.22-20 80.05 80.05 137886 8/12/2022 Gabriel ortiz SJP063022 Nem refund over sce rate 048-0000-203.22-20 30.66 30.66 137887 8/12/2022 Gary e wakefield SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.00 4.00 137888 8/12/2022 Gelenda frontuto SJP063022 Nem refund over sce rate 048-0000-203.22-20 16.64 16.64 137889 8/12/2022 Gene k meur SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.19 12.19 137890 8/12/2022 Genika domond SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.98 12.98 137891 8/12/2022 George askar SJP063022 Nem refund over sce rate 048-0000-203.22-20 43.18 43.18 137892 8/12/2022 George leopard SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.91 7.91 137893 8/12/2022 Georgia medina SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.80 2.80 137894 8/12/2022 Geraldine oberlin SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.32 17.32 137895 8/12/2022 Gilbert ava maria SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.21 34.21 137896 8/12/2022 Gilberto a romo SJP063022 Nem refund over sce rate 048-0000-203.22-20 43.65 43.65 137897 8/12/2022 Gilberto morales SJP063022 Nem refund over sce rate 048-0000-203.22-20 106.37 106.37 137898 8/12/2022 Gilberto santos SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.61 0.61 137899 8/12/2022 Gilda reed SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.14 18.14

3.A.3.a
Packet Pg. 32
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
137900 8/12/2022 Gina blume SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.83 13.83 137901 8/12/2022 Giovani gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 28.49 28.49 137902 8/12/2022 Gladys cortez SJP063022 Nem refund over sce rate 048-0000-203.22-20 124.16 124.16 137903 8/12/2022 Gladys diaz SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.77 12.77 137904 8/12/2022 Gladys hernandez SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.16 12.16 137905 8/12/2022 Gladys rosales SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.55 25.55 137906 8/12/2022 Glenn gordon SJP063022 Nem refund over sce rate 048-0000-203.22-20 28.47 28.47 137907 8/12/2022 Gloria balthes SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.78 17.78 137908 8/12/2022 Gloria chavez SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.05 13.05 137909 8/12/2022 Gloria garcia SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.58 25.58 137910 8/12/2022 Gloria rivera SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.98 13.98 137911 8/12/2022 Gloria walker SJP063022 Nem refund over sce rate 048-0000-203.22-20 127.46 127.46 137912 8/12/2022 Goldstar asphalt products 19553 Asphalt scraper & handle 010-4150-410.21-12 151.98 150.58 19553 Sales tax not chrg @ 8.75 010-0000-201.20-45 -1.40 137913 8/12/2022 Grace fernandez SJP063022 Nem refund over sce rate 048-0000-203.22-20 24.75 24.75 137914 8/12/2022 Gregory dempsey SJP063022 Nem refund over sce rate 048-0000-203.22-20 72.31 72.31 137915 8/12/2022 Gregory n craig SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.16 9.16 137916 8/12/2022 Guadalupe esparza SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.73 8.73 137917 8/12/2022 Guadalupe islas SJP063022 Nem refund over sce rate 048-0000-203.22-20 11.41 11.41 137918 8/12/2022 Guadalupe sandoval SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.71 25.71 137919 8/12/2022 Guillermo ulloa santana SJP063022 Nem refund over sce rate 048-0000-203.22-20 16.83 16.83 137920 8/12/2022 Guillermo viscarra SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.83 6.83 137921 8/12/2022 Gustavo chaidez SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.08 2.08 137922 8/12/2022 Gustavo felix SJP063022 Nem refund over sce rate 048-0000-203.22-20 44.53 44.53 137923 8/12/2022 Guy lister SJP063022 Nem refund over sce rate 048-0000-203.22-20 79.75 79.75 137924 8/12/2022 Hanalei hanohano SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.01 13.01 137925 8/12/2022 Hasa inc 835865 Multi chlor 050-9000-450.21-12 356.34 1,702.52 835867 Multi chlor 050-9000-450.21-12 930.45

3.A.3.a
Packet Pg. 33
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
137925 8/12/2022 Hasa inc 835864 Multi chlor 050-9000-450.21-12 415.73 1,702.52 137926 8/12/2022 Heather ashley ruhs SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.64 3.64 137927 8/12/2022 Hector aguilar SJP063022 Nem refund over sce rate 048-0000-203.22-20 39.61 39.61 137928 8/12/2022 Heidi l soares SJP063022 Nem refund over sce rate 048-0000-203.22-20 44.12 44.12 137929 8/12/2022 Helana rezqalla SJP063022 Nem refund over sce rate 048-0000-203.22-20 103.36 103.36 137930 8/12/2022 Heleina louisse a malig SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.64 0.64 137931 8/12/2022 Hemet industrial supply 57843 Supplies 010-7100-410.21-80 58.41 58.41 137932 8/12/2022 Hemet valley tool, inc. 164090 Lift rental 010-7100-410.33-30 395.85 1,261.50 164092 Lift rental 010-7100-410.33-30 865.65
137933 8/12/2022 Hemet/san jacinto stdnt of mos prog222309 Silver sponsorship 010-2510-425.40-13 1,000.00 1,000.00 137934 8/12/2022 Henry reyes SJP063022 Nem refund over sce rate 048-0000-203.22-20 20.45 20.45 137935 8/12/2022 Heriberto delgado moran SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.50 19.50 137936 8/12/2022 Herminia guizar SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.04 21.04 137937 8/12/2022 Herminia osorio SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.15 5.15 137938 8/12/2022 Hilda del rio SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.44 0.44 137939 8/12/2022 Hilda ochoa SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.37 0.37 137940 8/12/2022 Hirsch pipe & supply co., inc. 8397895 Pvc coupling 010-4140-410.21-12 41.57 89.60 8394733 Coupling & cement 010-4140-410.21-12 48.03
137941 8/12/2022 Hitchcock, kimberly HITCHCOCK080622 Reimb snacks for meetings 010-1210-412.30-90 52.76 222.76 HITCHCOCK080822 Reimburse h/d/v expenses 010-2500-425.11-90 170.00 137942 8/12/2022 Hoa truong SJP063022 Nem refund over sce rate 048-0000-203.22-20 26.31 26.31 137943 8/12/2022 Home depot credit services 1022765 Supplies 050-9000-450.33-10 651.87 2,336.38 9342115 Supplies 050-9000-450.21-12 759.03
8350386 Supplies 010-4150-410.21-12 925.48
137944 8/12/2022 Hydropro solutions 0001030-IN Blmj master meters 050-9000-450.33-30 25,642.98 25,642.98 137945 8/12/2022 Imelda llamas SJP063022 Nem refund over sce rate 048-0000-203.22-20 169.01 169.01 137946 8/12/2022 Imperial sprinkler supply, inc 5164637-00 Tester & locator 010-7100-410.21-80 1,436.90 1,761.46 5218216-00 Emitter 376-8831-500.34-05 76.24

3.A.3.a
Packet Pg. 34
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
137946 8/12/2022 Imperial sprinkler supply, inc 5189633-01 Side strip 025-7100-410.34-05 248.32 1,761.46 137947 8/12/2022 Inc agri-empire SJP063022 Nem refund over sce rate 048-0000-203.22-20 98.61 98.61 137948 8/12/2022 Inland empire landscape, inc. 39192 Valve checks july 2022 025-7250-410.34-05 120.00 48,491.83 39192 Valve checks july 2022 025-7100-410.34-05 126.00
39192 Valve checks july 2022 308-8831-500.34-05 558.00
39192 Valve checks july 2022 313-8831-500.34-05 366.00
39192 Valve checks july 2022 321-8831-500.34-05 378.00
39192 Valve checks july 2022 323-8831-500.34-05 60.00
39192 Valve checks july 2022 326-8831-500.34-05 510.00
39192 Valve checks july 2022 332-8831-500.34-05 264.00
39192 Valve checks july 2022 343-8831-500.34-05 480.00
39192 Valve checks july 2022 345-8831-500.34-05 534.00
39192 Valve checks july 2022 346-8831-500.34-05 270.00
39192 Valve checks july 2022 362-8831-500.34-05 168.00
39192 Valve checks july 2022 364-8831-500.34-05 12.00
39192 Valve checks july 2022 365-8831-500.34-05 30.00
39192 Valve checks july 2022 351-8831-500.34-05 132.00
39192 Valve checks july 2022 311-8831-500.34-05 318.00
39192 Valve checks july 2022 338-8831-500.34-05 282.00
39192 Valve checks july 2022 353-8831-500.34-05 180.00
39192 Valve checks july 2022 376-8831-500.34-05 432.00
39192 Valve checks july 2022 303-8831-500.34-05 210.00
39192 Valve checks july 2022 325-8831-500.34-05 132.00
39192 Valve checks july 2022 329-8831-500.34-05 348.00
39192 Valve checks july 2022 305-8831-500.34-05 42.00
39192 Valve checks july 2022 307-8831-500.34-05 198.00
39192 Valve checks july 2022 301-8831-500.34-05 258.00
39192 Valve checks july 2022 355-8831-500.34-05 72.00
39192 Valve checks july 2022 306-8831-500.34-05 60.00

3.A.3.a
Packet Pg. 35
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
137948 8/12/2022 Inland empire landscape, inc. 39192 Valve checks july 2022 341-8831-500.34-05 168.00 48,491.83 39192 Valve checks july 2022 359-8831-500.34-05 156.00
39192 Valve checks july 2022 327-8831-500.34-05 324.00
39192 Valve checks july 2022 386-8831-500.34-05 72.00
39192 Valve checks july 2022 050-9000-450.34-05 6.00
39192 Valve checks july 2022 330-8831-500.34-05 228.00
39192 Valve checks july 2022 349-8831-500.34-05 198.00
39192 Valve checks july 2022 363-8831-500.34-05 360.00
39191 Maintenance july 2022 025-7250-410.34-05 225.00
39191 Maintenance july 2022 025-7100-410.34-05 800.00
39191 Maintenance july 2022 301-8831-500.34-05 2,411.75 39191 Maintenance july 2022 303-8831-500.34-05 1,813.95 39191 Maintenance july 2022 305-8831-500.34-05 604.65
39191 Maintenance july 2022 306-8831-500.34-05 460.00
39191 Maintenance july 2022 307-8831-500.34-05 2,720.93 39191 Maintenance july 2022 308-8831-500.34-05 2,741.08 39191 Maintenance july 2022 311-8831-500.34-05 1,660.00 39191 Maintenance july 2022 313-8831-500.34-05 1,662.79 39191 Maintenance july 2022 321-8831-500.34-05 2,157.17 39191 Maintenance july 2022 323-8831-500.34-05 377.91
39191 Maintenance july 2022 325-8831-500.34-05 478.68
39191 Maintenance july 2022 326-8831-500.34-05 1,728.30 39191 Maintenance july 2022 327-8831-500.34-05 2,164.11 39191 Maintenance july 2022 329-8831-500.34-05 1,058.14 39191 Maintenance july 2022 330-8831-500.34-05 1,700.00 39191 Maintenance july 2022 332-8831-500.34-05 1,284.88 39191 Maintenance july 2022 338-8831-500.34-05 1,058.14 39191 Maintenance july 2022 340-8831-500.34-05 65.00
39191 Maintenance july 2022 341-8831-500.34-05 604.65

3.A.3.a
Packet Pg. 36
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
137948 8/12/2022 Inland empire landscape, inc. 39191 Maintenance july 2022 343-8831-500.34-05 982.56 48,491.83 39191 Maintenance july 2022 345-8831-500.34-05 1,148.83 39191 Maintenance july 2022 346-8831-500.34-05 735.66
39191 Maintenance july 2022 351-8831-500.34-05 476.67
39191 Maintenance july 2022 353-8831-500.34-05 1,216.67 39191 Maintenance july 2022 355-8831-500.34-05 498.84
39191 Maintenance july 2022 359-8831-500.34-05 346.67
39191 Maintenance july 2022 362-8831-500.34-05 434.00
39191 Maintenance july 2022 363-8831-500.34-05 3,048.45 39191 Maintenance july 2022 364-8831-500.34-05 108.33
39191 Maintenance july 2022 365-8831-500.34-05 305.85
39191 Maintenance july 2022 376-8831-500.34-05 1,257.17 39191 Maintenance july 2022 386-8831-500.34-05 250.00
39191 Maintenance july 2022 050-9000-450.34-05 125.00
39191 Maintenance july 2022 349-8831-500.34-05 1,728.00 137949 8/12/2022 Inland valley plumbing 7320 Restroom faucet repair 025-7252-410.34-05 185.00 185.00 137950 8/12/2022 Innovative growth landscape 027 Woodchip installation 025-7100-410.34-05 5,625.00 12,375.00 026 Woodchip installation 025-7250-410.34-05 6,750.00
137951 8/12/2022 Irene templeman SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.08 27.08 137952 8/12/2022 Irma / amanda lopez SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.93 9.93 137953 8/12/2022 Irma diaz SJP063022 Nem refund over sce rate 048-0000-203.22-20 20.13 20.13 137954 8/12/2022 Irma gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.17 25.17 137955 8/12/2022 Iron mountain inc. GLWP337 Storage period april 2022 010-2500-425.30-90 384.49 591.30 GTRC457 Storage period aug 2022 010-2500-425.30-90 206.81 137956 8/12/2022 Irving gutierrez SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.28 27.28 137957 8/12/2022 Isabel bautista SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.90 21.90 137958 8/12/2022 Isabel salinas SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.63 3.63 137959 8/12/2022 Isis duran SJP063022 Nem refund over sce rate 048-0000-203.22-20 42.61 42.61 137960 8/12/2022 Ismael can peren SJP063022 Nem refund over sce rate 048-0000-203.22-20 404.55 404.55

3.A.3.a
Packet Pg. 37
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
137961 8/12/2022 Ismael gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.95 17.95 137962 8/12/2022 Ismael jimenez SJP063022 Nem refund over sce rate 048-0000-203.22-20 77.66 77.66 137963 8/12/2022 Ismael jimenez SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.44 9.44 137964 8/12/2022 Ismael v long SJP063022 Nem refund over sce rate 048-0000-203.22-20 100.70 100.70 137965 8/12/2022 Israel aldana SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.39 3.39 137966 8/12/2022 Israel ocegueda SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.17 4.17 137967 8/12/2022 Itsy corona SJP063022 Nem refund over sce rate 048-0000-203.22-20 78.00 78.00 137968 8/12/2022 Ivan m alvarez SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.18 21.18 137969 8/12/2022 Ivan martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 63.55 63.55 137970 8/12/2022 Ivonne ortiz SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.41 19.41 137971 8/12/2022 J & m air conditioning (dba) I-26565-3 Cooling services 010-6100-425.33-30 1,135.60 1,135.60 137972 8/12/2022 Jack a barcelon SJP063022 Nem refund over sce rate 048-0000-203.22-20 26.31 26.31 137973 8/12/2022 Jack campbell SJP063022 Nem refund over sce rate 048-0000-203.22-20 61.42 61.42 137974 8/12/2022 Jack cruz SJP063022 Nem refund over sce rate 048-0000-203.22-20 31.24 31.24 137975 8/12/2022 Jackie wakefield SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.19 12.19 137976 8/12/2022 Jacob rivera jr SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.33 8.33 137977 8/12/2022 Jacob stack SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.19 19.19 137978 8/12/2022 Jacqueline amaya SJP063022 Nem refund over sce rate 048-0000-203.22-20 86.96 86.96 137979 8/12/2022 Jacqueline cortez SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.05 22.05 137980 8/12/2022 Jaime fernandez SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.55 4.55 137981 8/12/2022 James c turner SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.79 7.79 137982 8/12/2022 James d spratley SJP063022 Nem refund over sce rate 048-0000-203.22-20 73.45 73.45 137983 8/12/2022 James e lawrence SJP063022 Nem refund over sce rate 048-0000-203.22-20 33.30 33.30 137984 8/12/2022 James porcayo SJP063022 Nem refund over sce rate 048-0000-203.22-20 11.95 11.95 137985 8/12/2022 James t litton SJP063022 Nem refund over sce rate 048-0000-203.22-20 51.82 51.82 137986 8/12/2022 James velasquez SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.06 12.06 137987 8/12/2022 Jamie delisle SJP063022 Nem refund over sce rate 048-0000-203.22-20 151.40 151.40 137988 8/12/2022 Jamie pimentel SJP063022 Nem refund over sce rate 048-0000-203.22-20 24.07 24.07

3.A.3.a
Packet Pg. 38
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
137989 8/12/2022 Jamie rothenwander SJP063022 Nem refund over sce rate 048-0000-203.22-20 45.78 45.78 137990 8/12/2022 Jane roloff SJP063022 Nem refund over sce rate 048-0000-203.22-20 63.80 63.80 137991 8/12/2022 Janet pulido SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.65 2.65 137992 8/12/2022 Janet santos SJP063022 Nem refund over sce rate 048-0000-203.22-20 90.26 90.26 137993 8/12/2022 Janeth medina SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.39 1.39 137994 8/12/2022 Janette arias SJP063022 Nem refund over sce rate 048-0000-203.22-20 36.75 36.75 137995 8/12/2022 Jasmine castillo SJP063022 Nem refund over sce rate 048-0000-203.22-20 79.58 79.58 137996 8/12/2022 Jason fitzgerald SJP063022 Nem refund over sce rate 048-0000-203.22-20 61.02 61.02 137997 8/12/2022 Jason rodrigues SJP063022 Nem refund over sce rate 048-0000-203.22-20 286.86 286.86 137998 8/12/2022 Jason sconce SJP063022 Nem refund over sce rate 048-0000-203.22-20 24.17 24.17 137999 8/12/2022 Javier angeles SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.59 19.59 138000 8/12/2022 Javier fernandez SJP063022 Nem refund over sce rate 048-0000-203.22-20 24.10 24.10 138001 8/12/2022 Jeanette castellano SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.56 22.56 138002 8/12/2022 Jeanette franklin SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.08 10.08 138003 8/12/2022 Jeanette millan SJP063022 Nem refund over sce rate 048-0000-203.22-20 46.82 46.82 138004 8/12/2022 Jeanette w burns SJP063022 Nem refund over sce rate 048-0000-203.22-20 30.05 30.05 138005 8/12/2022 Jeannine gomez SJP063022 Nem refund over sce rate 048-0000-203.22-20 32.72 32.72 138006 8/12/2022 Jefferey bryant SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.48 18.48 138007 8/12/2022 Jeffrey owsley SJP063022 Nem refund over sce rate 048-0000-203.22-20 239.42 239.42 138008 8/12/2022 Jennifer a lee SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.66 9.66 138009 8/12/2022 Jennifer bryant SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.33 5.33 138010 8/12/2022 Jennifer castillo SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.74 9.74 138011 8/12/2022 Jennifer grambau SJP063022 Nem refund over sce rate 048-0000-203.22-20 40.63 40.63 138012 8/12/2022 Jennifer hehle SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.52 17.52 138013 8/12/2022 Jennifer nydell SJP063022 Nem refund over sce rate 048-0000-203.22-20 128.54 128.54 138014 8/12/2022 Jennifer soto SJP063022 Nem refund over sce rate 048-0000-203.22-20 91.74 91.74 138015 8/12/2022 Jenny smith SJP063022 Nem refund over sce rate 048-0000-203.22-20 72.38 72.38 138016 8/12/2022 Jeremy hyatt SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.71 8.71

3.A.3.a
Packet Pg. 39
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138017 8/12/2022 Jerilyn aggalot SJP063022 Nem refund over sce rate 048-0000-203.22-20 221.57 221.57 138018 8/12/2022 Jerome barnes SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.01 22.01 138019 8/12/2022 Jerry childrey SJP063022 Nem refund over sce rate 048-0000-203.22-20 77.66 77.66 138020 8/12/2022 Jerry cole SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.14 38.14 138021 8/12/2022 Jesse ramirez SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.78 12.78 138022 8/12/2022 Jessica arellano SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.04 5.04 138023 8/12/2022 Jessica cervantes SJP063022 Nem refund over sce rate 048-0000-203.22-20 89.32 89.32 138024 8/12/2022 Jessica gilliam SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.24 38.24 138025 8/12/2022 Jessica gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.40 22.40 138026 8/12/2022 Jessica m marin SJP063022 Nem refund over sce rate 048-0000-203.22-20 26.56 26.56 138027 8/12/2022 Jessica rivera SJP063022 Nem refund over sce rate 048-0000-203.22-20 144.99 144.99 138028 8/12/2022 Jessica smith SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.57 0.57 138029 8/12/2022 Jesus arcos SJP063022 Nem refund over sce rate 048-0000-203.22-20 191.99 191.99 138030 8/12/2022 Jesus mendoza SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.51 9.51 138031 8/12/2022 Jesus moreno SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.20 12.20 138032 8/12/2022 Jesus picos chesuaf SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.27 15.27 138033 8/12/2022 Jesus ramirez SJP063022 Nem refund over sce rate 048-0000-203.22-20 277.81 277.81 138034 8/12/2022 Jesus vargas SJP063022 Nem refund over sce rate 048-0000-203.22-20 37.81 37.81 138035 8/12/2022 Jesus villalpando SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.60 0.60 138036 8/12/2022 Jesus zepeda SJP063022 Nem refund over sce rate 048-0000-203.22-20 180.77 180.77 138037 8/12/2022 Jilema e silver SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.74 17.74 138038 8/12/2022 Jim's backflow service JIMS070722A Backflow test & repairs 326-8831-500.34-05 100.00 2,369.58 JIMS070722B Backflow test 308-8831-500.34-05 50.00
JIMS070722C Backflow test 304-8831-500.34-05 50.00
JIMS070722D Backflow test 317-8831-500.34-05 50.00
JIMS070722E Backflow test 010-7400-425.33-10 50.00
JIMS070722F Backflow test 025-7250-410.34-05 50.00
JIMS070722G Backflow test 025-7250-410.34-05 50.00

3.A.3.a
Packet Pg. 40
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138038 8/12/2022 Jim's backflow service JIMS070722H Backflow test 010-4200-410.33-10 50.00 2,369.58 JIMS070722I Backflow test 025-7100-410.34-05 50.00
JIMS070722J Backflow test 025-7100-410.34-05 50.00
JIMS070722K Backflow test 025-7100-410.34-05 50.00
JIMS070722L Backflow test 025-7100-410.34-05 50.00
JIMS070722M Backflow test 025-7250-410.34-05 50.00
JIMS070722N Backflow test 025-7250-410.34-05 50.00
JIMS070722O Backflow test 025-7250-410.34-05 50.00
JIMS070722P Backflow test 025-7100-410.34-05 50.00
JIMS070722Q Backflow test 025-7250-410.34-05 50.00
JIMS070722R Backflow test 025-7250-410.34-05 50.00
JIMS070822A Backflow test 025-7250-410.34-05 50.00
JIMS070822B Backflow test & repairs 025-7250-410.34-05 183.68 JIMS070822C Backflow test 025-7250-410.34-05 50.00
JIMS070822D Backflow test 010-2500-425.33-10 50.00
JIMS070822E Backflow test 010-2500-425.33-10 50.00
JIMS070822A Backflow test 010-2500-425.33-10 75.00
JIMS070822B Backflow test 010-2500-425.33-10 50.00
JIMS072222 Backflow test & repairs 025-7252-410.34-05 910.90 138039 8/12/2022 Jimmy bradley SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.82 4.82 138040 8/12/2022 Joanna leon SJP063022 Nem refund over sce rate 048-0000-203.22-20 43.00 43.00 138041 8/12/2022 Joe allen quimson SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.26 4.26 138042 8/12/2022 Joe angel martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.30 22.30 138043 8/12/2022 Joey c howard SJP063022 Nem refund over sce rate 048-0000-203.22-20 49.56 49.56 138044 8/12/2022 Johana alvarado SJP063022 Nem refund over sce rate 048-0000-203.22-20 149.56 149.56 138045 8/12/2022 John beech SJP063022 Nem refund over sce rate 048-0000-203.22-20 31.33 31.33 138046 8/12/2022 John e warneke SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.08 12.08 138047 8/12/2022 John emery SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.70 12.70 138048 8/12/2022 John ghiotto SJP063022 Nem refund over sce rate 048-0000-203.22-20 517.37 517.37

3.A.3.a
Packet Pg. 41
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138049 8/12/2022 John i norman SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.69 15.69 138050 8/12/2022 John mclendon SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.45 15.45 138051 8/12/2022 John oostdam SJP063022 Nem refund over sce rate 048-0000-203.22-20 122.76 122.76 138052 8/12/2022 John p doddridge SJP063022 Nem refund over sce rate 048-0000-203.22-20 176.47 176.47 138053 8/12/2022 John tabor SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.33 15.33 138054 8/12/2022 Johnathan l taylor SJP063022 Nem refund over sce rate 048-0000-203.22-20 78.98 78.98 138055 8/12/2022 Johnnie gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.02 8.02 138056 8/12/2022 Jonathan falcon SJP063022 Nem refund over sce rate 048-0000-203.22-20 88.57 88.57 138057 8/12/2022 Jorge a castillo SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.82 5.82 138058 8/12/2022 Jorge a gomez SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.24 1.24 138059 8/12/2022 Jorge amezcua SJP063022 Nem refund over sce rate 048-0000-203.22-20 141.61 141.61 138060 8/12/2022 Jorge m martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.52 3.52 138061 8/12/2022 Jorge martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 47.78 47.78 138062 8/12/2022 Jorge quinones SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.02 22.02 138063 8/12/2022 Jorge torres SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.34 34.34 138064 8/12/2022 Jorge villa SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.11 1.11 138065 8/12/2022 Jose a casillas SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.47 13.47 138066 8/12/2022 Jose a gomez SJP063022 Nem refund over sce rate 048-0000-203.22-20 105.08 105.08 138067 8/12/2022 Jose a marin SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.99 4.99 138068 8/12/2022 Jose alaniz SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.11 12.11 138069 8/12/2022 Jose bautista SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.17 17.17 138070 8/12/2022 Jose becerril SJP063022 Nem refund over sce rate 048-0000-203.22-20 16.38 16.38 138071 8/12/2022 Jose d nunez SJP063022 Nem refund over sce rate 048-0000-203.22-20 41.26 41.26 138072 8/12/2022 Jose d vallejo SJP063022 Nem refund over sce rate 048-0000-203.22-20 67.98 67.98 138073 8/12/2022 Jose flores jr SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.14 22.14 138074 8/12/2022 Jose gallegos SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.90 23.90 138075 8/12/2022 Jose gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.56 21.56 138076 8/12/2022 Jose granados SJP063022 Nem refund over sce rate 048-0000-203.22-20 37.25 37.25

3.A.3.a
Packet Pg. 42
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138077 8/12/2022 Jose huis navarro SJP063022 Nem refund over sce rate 048-0000-203.22-20 85.42 85.42 138078 8/12/2022 Jose luis franco SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.13 2.13 138079 8/12/2022 Jose luis sanchez SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.04 12.04 138080 8/12/2022 Jose luis soto SJP063022 Nem refund over sce rate 048-0000-203.22-20 103.87 103.87 138081 8/12/2022 Jose martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.63 12.63 138082 8/12/2022 Jose quinones SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.39 7.39 138083 8/12/2022 Jose r villalpando SJP063022 Nem refund over sce rate 048-0000-203.22-20 29.22 29.22 138084 8/12/2022 Jose ramirez ruiz SJP063022 Nem refund over sce rate 048-0000-203.22-20 45.90 45.90 138085 8/12/2022 Jose t moreno SJP063022 Nem refund over sce rate 048-0000-203.22-20 36.22 36.22 138086 8/12/2022 Jose uribe SJP063022 Nem refund over sce rate 048-0000-203.22-20 49.29 49.29 138087 8/12/2022 Josefina veras SJP063022 Nem refund over sce rate 048-0000-203.22-20 64.66 64.66 138088 8/12/2022 Joseph chavez SJP063022 Nem refund over sce rate 048-0000-203.22-20 97.33 97.33 138089 8/12/2022 Jovan smith SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.44 21.44 138090 8/12/2022 Joyce e malachi SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.59 6.59 138091 8/12/2022 Juan balboa SJP063022 Nem refund over sce rate 048-0000-203.22-20 16.00 16.00 138092 8/12/2022 Juan carlos jimenez torres SJP063022 Nem refund over sce rate 048-0000-203.22-20 36.28 36.28 138093 8/12/2022 Juan coria SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.78 38.78 138094 8/12/2022 Juan g cifuentes SJP063022 Nem refund over sce rate 048-0000-203.22-20 52.55 52.55 138095 8/12/2022 Juan jaime SJP063022 Nem refund over sce rate 048-0000-203.22-20 24.58 24.58 138096 8/12/2022 Juan lopez SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.72 21.72 138097 8/12/2022 Juan manuel padilla SJP063022 Nem refund over sce rate 048-0000-203.22-20 59.91 59.91 138098 8/12/2022 Juan zenteno SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.01 18.01 138099 8/12/2022 Juana antonia lopez SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.44 3.44 138100 8/12/2022 Juana balseras SJP063022 Nem refund over sce rate 048-0000-203.22-20 30.92 30.92 138101 8/12/2022 Juana rodriguez SJP063022 Nem refund over sce rate 048-0000-203.22-20 44.40 44.40 138102 8/12/2022 Judy c olson SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.30 5.30 138103 8/12/2022 Julia e hoskins SJP063022 Nem refund over sce rate 048-0000-203.22-20 52.40 52.40 138104 8/12/2022 Julie parcero SJP063022 Nem refund over sce rate 048-0000-203.22-20 96.82 96.82

3.A.3.a
Packet Pg. 43
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138105 8/12/2022 Julie s thach SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.30 3.30 138106 8/12/2022 Julie sanchez SJP063022 Nem refund over sce rate 048-0000-203.22-20 32.87 32.87 138107 8/12/2022 Juliea l morales SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.68 5.68 138108 8/12/2022 Juliet j toscano SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.23 23.23 138109 8/12/2022 Julieta perez SJP063022 Nem refund over sce rate 048-0000-203.22-20 20.20 20.20 138110 8/12/2022 Julio hernandez SJP063022 Nem refund over sce rate 048-0000-203.22-20 61.34 61.34 138111 8/12/2022 Junaid latif SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.23 38.23 138112 8/12/2022 June cross SJP063022 Nem refund over sce rate 048-0000-203.22-20 90.16 90.16 138113 8/12/2022 Justin hassell SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.35 4.35 138114 8/12/2022 Justin raubolt SJP063022 Nem refund over sce rate 048-0000-203.22-20 52.77 52.77 138115 8/12/2022 Lake hemet municipal water districtLHMWD080322AWater utility services 322-8831-500.35-10 1,399.36 1,960.15 LHMWD080322BWater utility services 367-8831-500.35-10 161.00 LHMWD080322CWater utility services 302-8831-500.35-10 299.84 LHMWD080322DWater utility services 302-8831-500.35-10 99.95 138116 8/12/2022 Lynn merrill and associates, inc. NUMBER FY 22-8AJunes 2022 services 010-4140-410.34-06 1,377.13 1,377.13 138117 8/12/2022 Magnolia environmental, llc 4238 Asbestos sample & survey 199-9999-425.40-01 1,507.00 1,507.00 138118 8/12/2022 Martin marietta matrials 36293072 Asphalt 010-4150-410.21-12 402.22 402.22 138119 8/12/2022 Martinez, ramon MARTINEZ080822Reimburse h/d/v expenses 010-2500-425.11-90 50.00 50.00 138120 8/12/2022 Matley, lori MATLEY080822Reimburse h/d/v expenses 010-2500-425.11-90 65.00 65.00 138121 8/12/2022 Minuteman press, inc. 61649 150 weekly notices 048-1400-414.36-10 136.31 136.31 138122 8/12/2022 Moran, antonio MORAN063022 Reimburse h/d/v expenses 010-2500-425.11-90 195.00 195.00 138123 8/12/2022 Murphy, tessa MURPHY080822Reimburse h/d/v expenses 010-2500-425.11-90 130.00 130.00 138124 8/12/2022 National safety compliance, inc. 90759 Epn report 010-4140-410.34-05 7.00 219.95 90759 Epn report 011-1700-417.34-05 11.00
90759 Epn report 010-4150-410.34-05 14.00
90759 Epn report 050-9000-450.34-05 7.00
90759 Epn report 010-1200-412.34-05 21.00
90759 Epn report 050-9000-450.34-05 7.00

3.A.3.a
Packet Pg. 44
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138124 8/12/2022 National safety compliance, inc. 90759 Epn report 017-2290-418.34-05 8.00 219.95 90820 D.o.t. test 010-4150-410.34-05 69.95
90625 Dqf monthly fee 010-4150-410.34-05 20.00
90625 Dqf monthly fee 010-7100-410.34-05 15.00
90625 Dqf monthly fee 050-9000-450.34-05 20.00
90625 Dqf monthly fee 055-4170-450.34-05 10.00
90625 Dqf monthly fee 010-4140-410.34-05 10.00
138125 8/12/2022 O'reilly auto parts,inc. 5531-214527 Vehicle cleaning supplies 010-7100-410.21-80 38.03 100.52 5531-231914 Cleaner 050-9000-450.21-12 46.19
5531-230569 Antenna 010-4140-410.33-50 16.30
138126 8/12/2022 Padilla, miguel PADILLA080822Reimburse h/d/v expenses 010-2500-425.11-90 25.00 25.00 138127 8/12/2022 Pins and needles embroidery 14234 Embroider city seal 050-9000-450.21-35 51.66 51.66 138128 8/12/2022 Pju telecomm, inc. 31978 Programming repairs 010-3100-431.33-10 108.75 108.75 138129 8/12/2022 Press enterprise C66B205E-0004Legal advertising 010-1110-411.36-25 174.72 692.64 C66B205E-0003Legal advertising 010-1110-411.36-25 168.48 C66B205E-0002Legal advertising 010-1110-411.36-25 162.24 C66B205E-0001Legal advertising 010-1110-411.36-25 187.20 138130 8/12/2022 Randel,travis RANDEL063022Reiburse h/d/v expenses 010-2500-425.11-90 1,361.99 1,386.99 RANDEL080822Reimburse h/d/v expenses 010-2500-425.11-90 25.00 138131 8/12/2022 Riverside county cal-id SH0000041568 Member agency assessment 010-3100-431.34-08 51,269.00 51,269.00 138132 8/12/2022 Riverside sheriff's association SHERIFF080322Sponsorship 010-2510-425.40-13 1,900.00 1,900.00 138133 8/12/2022 Riverside wtr quality control board RWQCB080822 Permit fee 199-9999-425.40-01 6,404.00 6,404.00 138134 8/12/2022 Samano, pablo SAMANO080822Reimburse h/d/v expenses 010-2500-425.11-90 55.00 55.00 138135 8/12/2022 Securtec district patrol, inc. 0722-SJA July 2022 ticketing svc 056-4150-410.34-05 4,968.32 4,968.32 138136 8/12/2022 Sensus usa inc. ZA22011489 Autoread renewal 050-9000-450.33-30 1,715.95 1,715.95 138137 8/12/2022 Soofa, inc 2053 Yearly maintenance fee 010-1200-412.34-05 2,000.00 2,000.00 138138 8/12/2022 Southern california edison SCE080822 Electricity services 025-7260-410.35-14 1,819.88 49,344.57 SCE080822 Electricity services 010-4150-410.35-14 28.14

3.A.3.a
Packet Pg. 45
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138138 8/12/2022 Southern california edison SCE080822 Electricity services 010-4150-410.35-14 42.46 49,344.57 SCE080822 Electricity services 322-8831-500.35-14 14.07 SCE080822 Electricity services 367-8831-500.35-14 4.69
SCE080822 Electricity services 375-8831-500.35-14 4.72
SCE080922 Electricity services 010-4150-410.35-14 125.90 SCE080922 Electricity services 025-7260-410.35-14 3,659.37 SCE080922 Electricity services 034-3200-431.35-14 33.69 SCE080922 Electricity services 065-0000-201.06-06 16.84 SCE080922 Electricity services 301-8831-500.35-14 593.88 SCE080922 Electricity services 304-8831-500.35-14 92.89 SCE080922 Electricity services 317-8831-500.35-14 65.05 SCE080922 Electricity services 348-8831-500.35-14 50.52 SCE080922 Electricity services 359-8831-500.35-14 101.67 SCE080922 Electricity services 010-4150-410.35-14 2,645.80 SCE080922 Electricity services 010-4150-410.35-14 -0.06 SCE080922 Electricity services 010-4150-410.35-14 126.60 SCE080922 Electricity services 301-8831-500.35-14 23.02 SCE080922 Electricity services 302-8831-500.35-14 176.40 SCE080922 Electricity services 303-8831-500.35-14 205.96 SCE080922 Electricity services 305-8831-500.35-14 113.74 SCE080922 Electricity services 306-8831-500.35-14 199.68 SCE080922 Electricity services 307-8831-500.35-14 597.95 SCE080922 Electricity services 308-8831-500.35-14 939.57 SCE080922 Electricity services 309-8831-500.35-14 479.11 SCE080922 Electricity services 310-8831-500.35-14 268.27 SCE080922 Electricity services 311-8831-500.35-14 331.64 SCE080922 Electricity services 312-8831-500.35-14 37.89 SCE080922 Electricity services 313-8831-500.35-14 375.36 SCE080922 Electricity services 314-8831-500.35-14 9.31

3.A.3.a
Packet Pg. 46
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138138 8/12/2022 Southern california edison SCE080922 Electricity services 315-8831-500.35-14 16.85 49,344.57 SCE080922 Electricity services 316-8831-500.35-14 40.46 SCE080922 Electricity services 319-8831-500.35-14 101.58 SCE080922 Electricity services 320-8831-500.35-14 440.04 SCE080922 Electricity services 321-8831-500.35-14 196.90 SCE080922 Electricity services 322-8831-500.35-14 328.05 SCE080922 Electricity services 323-8831-500.35-14 247.06 SCE080922 Electricity services 324-8831-500.35-14 10.09 SCE080922 Electricity services 325-8831-500.35-14 445.92 SCE080922 Electricity services 326-8831-500.35-14 791.44 SCE080922 Electricity services 327-8831-500.35-14 529.87 SCE080922 Electricity services 329-8831-500.35-14 476.99 SCE080922 Electricity services 330-8831-500.35-14 148.31 SCE080922 Electricity services 331-8831-500.35-14 113.27 SCE080922 Electricity services 332-8831-500.35-14 480.98 SCE080922 Electricity services 333-8831-500.35-14 109.49 SCE080922 Electricity services 335-8831-500.35-14 59.12 SCE080922 Electricity services 336-8831-500.35-14 13.44 SCE080922 Electricity services 337-8831-500.35-14 135.05 SCE080922 Electricity services 338-8831-500.35-14 481.61 SCE080922 Electricity services 339-8831-500.35-14 95.94 SCE080922 Electricity services 340-8831-500.35-14 53.90 SCE080922 Electricity services 341-8831-500.35-14 259.27 SCE080922 Electricity services 343-8831-500.35-14 571.39 SCE080922 Electricity services 345-8831-500.35-14 737.15 SCE080922 Electricity services 346-8831-500.35-14 392.66 SCE080922 Electricity services 351-8831-500.35-14 75.62 SCE080922 Electricity services 352-8831-500.35-14 4.65
SCE080922 Electricity services 354-8831-500.35-14 8.42

3.A.3.a
Packet Pg. 47
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138138 8/12/2022 Southern california edison SCE080922 Electricity services 360-8831-500.35-14 87.04 49,344.57 SCE080922 Electricity services 362-8831-500.35-14 247.38 SCE080922 Electricity services 365-8831-500.35-14 86.22 SCE080922 Electricity services 366-8831-500.35-14 28.08 SCE080922 Electricity services 367-8831-500.35-14 69.58 SCE080922 Electricity services 368-8831-500.35-14 23.20 SCE080922 Electricity services 369-8831-500.35-14 14.74 SCE080922 Electricity services 371-8831-500.35-14 9.31
SCE080922 Electricity services 373-8831-500.35-14 12.63 SCE080922 Electricity services 375-8831-500.35-14 12.61 SCE080922 Electricity services 376-8831-500.35-14 596.74 SCE080922 Electricity services 383-8831-500.35-14 8.42
SCE080922 Electricity services 385-8831-500.35-14 22.82 SCE080922 Electricity services 386-8831-500.35-14 78.77 SCE080922 Electricity services 388-8831-500.35-14 16.85 SCE080922 Electricity services 389-8831-500.35-14 8.30
SCE080922 Electricity services 390-8831-500.35-14 28.64 SCE080922 Electricity services 010-4150-410.35-14 125.90 SCE080922 Electricity services 025-7260-410.35-14 3,778.76 SCE080922 Electricity services 034-3200-431.35-14 33.69 SCE080922 Electricity services 065-0000-201.06-06 16.84 SCE080922 Electricity services 301-8831-500.35-14 593.88 SCE080922 Electricity services 304-8831-500.35-14 92.89 SCE080922 Electricity services 317-8831-500.35-14 65.05 SCE080922 Electricity services 334-8831-500.35-14 111.74 SCE080922 Electricity services 348-8831-500.35-14 50.52 SCE080922 Electricity services 359-8831-500.35-14 101.67 SCE080922 Electricity services 010-4150-410.35-14 2,653.47 SCE080922 Electricity services 010-4150-410.35-14 -0.05

3.A.3.a
Packet Pg. 48
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138138 8/12/2022 Southern california edison SCE080922 Electricity services 010-4150-410.35-14 126.60 49,344.57 SCE080922 Electricity services 301-8831-500.35-14 23.02 SCE080922 Electricity services 302-8831-500.35-14 176.40 SCE080922 Electricity services 303-8831-500.35-14 205.96 SCE080922 Electricity services 305-8831-500.35-14 113.74 SCE080922 Electricity services 306-8831-500.35-14 199.68 SCE080922 Electricity services 307-8831-500.35-14 597.95 SCE080922 Electricity services 308-8831-500.35-14 939.57 SCE080922 Electricity services 309-8831-500.35-14 479.11 SCE080922 Electricity services 310-8831-500.35-14 268.27 SCE080922 Electricity services 311-8831-500.35-14 331.64 SCE080922 Electricity services 312-8831-500.35-14 37.89 SCE080922 Electricity services 313-8831-500.35-14 375.36 SCE080922 Electricity services 314-8831-500.35-14 9.31
SCE080922 Electricity services 315-8831-500.35-14 16.85 SCE080922 Electricity services 316-8831-500.35-14 40.46 SCE080922 Electricity services 319-8831-500.35-14 101.58 SCE080922 Electricity services 320-8831-500.35-14 440.04 SCE080922 Electricity services 321-8831-500.35-14 196.90 SCE080922 Electricity services 322-8831-500.35-14 328.05 SCE080922 Electricity services 323-8831-500.35-14 247.06 SCE080922 Electricity services 324-8831-500.35-14 27.80 SCE080922 Electricity services 325-8831-500.35-14 445.92 SCE080922 Electricity services 326-8831-500.35-14 791.44 SCE080922 Electricity services 327-8831-500.35-14 529.87 SCE080922 Electricity services 329-8831-500.35-14 476.99 SCE080922 Electricity services 330-8831-500.35-14 148.31 SCE080922 Electricity services 331-8831-500.35-14 113.27 SCE080922 Electricity services 332-8831-500.35-14 480.98

3.A.3.a
Packet Pg. 49
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138138 8/12/2022 Southern california edison SCE080922 Electricity services 333-8831-500.35-14 109.49 49,344.57 SCE080922 Electricity services 335-8831-500.35-14 59.12 SCE080922 Electricity services 336-8831-500.35-14 13.44 SCE080922 Electricity services 337-8831-500.35-14 133.28 SCE080922 Electricity services 338-8831-500.35-14 481.61 SCE080922 Electricity services 339-8831-500.35-14 95.94 SCE080922 Electricity services 340-8831-500.35-14 53.90 SCE080922 Electricity services 341-8831-500.35-14 259.27 SCE080922 Electricity services 343-8831-500.35-14 571.39 SCE080922 Electricity services 345-8831-500.35-14 737.15 SCE080922 Electricity services 346-8831-500.35-14 392.66 SCE080922 Electricity services 351-8831-500.35-14 75.62 SCE080922 Electricity services 352-8831-500.35-14 4.65
SCE080922 Electricity services 354-8831-500.35-14 8.42
SCE080922 Electricity services 360-8831-500.35-14 87.04 SCE080922 Electricity services 362-8831-500.35-14 247.38 SCE080922 Electricity services 365-8831-500.35-14 86.22 SCE080922 Electricity services 366-8831-500.35-14 28.08 SCE080922 Electricity services 367-8831-500.35-14 69.58 SCE080922 Electricity services 368-8831-500.35-14 23.20 SCE080922 Electricity services 369-8831-500.35-14 14.74 SCE080922 Electricity services 371-8831-500.35-14 9.31
SCE080922 Electricity services 373-8831-500.35-14 12.63 SCE080922 Electricity services 375-8831-500.35-14 12.61 SCE080922 Electricity services 376-8831-500.35-14 596.74 SCE080922 Electricity services 383-8831-500.35-14 8.42
SCE080922 Electricity services 385-8831-500.35-14 22.82 SCE080922 Electricity services 386-8831-500.35-14 78.77 SCE080922 Electricity services 388-8831-500.35-14 16.85

3.A.3.a
Packet Pg. 50
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138138 8/12/2022 Southern california edison SCE080922 Electricity services 389-8831-500.35-14 8.30 49,344.57 SCE080922 Electricity services 390-8831-500.35-14 28.64 SCE080922A Electricity services 010-4150-410.35-14 508.25 SCE080922A Electricity services 010-4200-410.35-14 20.33 SCE080922A Electricity services 025-7260-410.35-14 392.27 SCE080922A Electricity services 321-8831-500.35-14 109.23 SCE080922A Electricity services 323-8831-500.35-14 62.96 SCE080922A Electricity services 353-8831-500.35-14 25.11 SCE080922A Electricity services 367-8831-500.35-14 39.54 SCE080922A Electricity services 368-8831-500.35-14 124.29 SCE080922A Electricity services 376-8831-500.35-14 148.61 SCE080922A Electricity services 010-4150-410.35-14 326.52 SCE080922A Electricity services 309-8831-500.35-14 5.93 SCE080922A Electricity services 315-8831-500.35-14 4.15 SCE080922A Electricity services 325-8831-500.35-14 5,046.60 SCE080922A Electricity services 330-8831-500.35-14 155.34 SCE080922A Electricity services 342-8831-500.35-14 10.28 SCE080922A Electricity services 354-8831-500.35-14 4.15 SCE080922A Electricity services 361-8831-500.35-14 164.42 SCE080922A Electricity services 371-8831-500.35-14 4.15 SCE080922A Electricity services 373-8831-500.35-14 4.15 SCE080922A Electricity services 391-8831-500.35-14 24.61 SCE080922A Electricity services 403-8835-500.35-14 11.63 SCE080922A Electricity services 309-8831-500.35-14 9.54 138139 8/12/2022 Ssd alarm S-01080935 Alarm repairs 010-4200-410.34-05 268.50 268.50 138140 8/12/2022 Strong's truck & van upfitters 159321 Led minibar installation 010-4140-410.33-50 875.07 875.07 138141 8/12/2022 Superior ready mix concrete, l.p. 294259 Pump & mixer 025-7100-410.34-05 391.27 1,858.65 294259 Pump & mixer 010-4150-410.34-05 1,467.38
138142 8/12/2022 Swift smog 30162 Smog check 010-4150-410.33-50 30.75 30.75

3.A.3.a
Packet Pg. 51
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138143 8/12/2022 The sound star SSP081022 Sound for kool aug nights 010-2510-425.40-33 3,600.00 3,600.00 138144 8/12/2022 The thomsen company, inc. 2022-030 Reviews & plan check 065-0000-201.06-45 247.50 1,577.50 7844 Prof fees through 7/25/22 065-0000-211.21-02 807.50 7843 Prof fees through 7/25/22 065-0000-211.21-02 47.50 7842 Prof fees through 7/25/22 065-0000-211.21-02 475.00 138145 8/12/2022 Titan tent & event rentals 44689 Event rentals 010-2510-425.40-33 2,018.06 2,018.06 138146 8/12/2022 Tony's tires TONYSTIRE080322 Tire patching 010-4140-410.33-30 20.00 20.00 138147 8/12/2022 Tri-state materials, inc 102155 Planting soil 025-7100-410.34-05 982.56 982.56 138148 8/12/2022 Underground service alert 720220681 Ticketing service 050-9000-450.34-05 136.00 176.70 22-2300393 State regulatory fees 050-9000-450.34-05 40.70 138149 8/12/2022 Valadez, arturo VALADEZ080322Reimburse work boots 010-4150-410.21-35 255.55 255.55 138150 8/12/2022 Viking maintenance services llc,inc8253722 August 2022 services 010-2500-425.34-05 1,335.60 1,929.20 8253722 August 2022 services 010-4200-410.34-05 466.40
8253722 August 2022 services 010-7400-425.34-05 127.20
138151 8/12/2022 Voyager fleet systems, inc. 8691587092231 July 2022 fleet fuel 024-3100-431.21-70 464.21 3,568.54 8691587092231 July 2022 fleet fuel 055-4170-450.21-70 902.47 8691587092231 July 2022 fleet fuel 050-9000-450.21-70 1,046.73 8691587092231 July 2022 fleet fuel 010-4140-410.21-70 289.59 8691587092231 July 2022 fleet fuel 010-4150-410.21-70 788.43 8691587092231 July 2022 fleet fuel 010-7100-410.21-70 77.11 138152 8/12/2022 Western riverside council 1323 Table sponsorship 010-2510-425.40-13 1,000.00 1,000.00 138153 8/12/2022 White, kevin WHITE063022 Reimburse h/d/v expenses 010-2500-425.11-90 95.45 95.45 138154 8/12/2022 Windstream (formerly paetec) 74974654 Telephone service 010-3100-431.35-16 2,010.80 2,010.80 138155 8/12/2022 Yunex llc 5620040449 Street light call outs 010-4150-410.34-05 356.80 356.80 138156 8/12/2022 Zubia, alfonso ZUBIA080822 Reimburse h/d/v expenses 010-2500-425.11-90 494.20 494.20 138157 8/19/2022 Adt security services, inc. 936325361 Alarm svc 8/22/22-9/21/22 010-6100-425.34-05 44.99 44.99 138158 8/19/2022 Aflac 288043 July 2022 premium 085-0000-202.21-27 1,424.96 1,424.96 138159 8/19/2022 Al's kubota tractor 234003 Handle saw & loop chain 010-7100-410.21-80 491.53 491.53

3.A.3.a
Packet Pg. 52
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138160 8/19/2022 All american fence co. 7207 Fence repairs 025-7252-410.34-05 1,530.00 1,530.00 138161 8/19/2022 Andy gump, inc. INV948993 Fence rent 8/10-9/6/22 010-9600-960.34-05 92.92 92.92 138162 8/19/2022 Appleone employment services 01-6392094 W/e 8/6/22 011-1700-417.10-04 397.60 795.20 01-6392094 W/e 8/6/22 011-3300-431.10-04 397.60
138163 8/19/2022 Aramark uniform service 5880069182 Uniform service 010-4150-410.21-35 72.52 269.02 5880069148 Uniform service 010-7101-410.21-35 9.91
5880069148 Uniform service 010-7100-410.21-35 43.69
5880074413 Uniform service 010-4140-410.21-35 41.10
5880074413 Uniform service 055-4170-450.21-35 39.64
5880074413 Uniform service 050-9000-450.21-35 62.16
138164 8/19/2022 Ayala, phil AYALA081022 Meal per diem 010-1100-411.31-20 170.00 170.00 138165 8/19/2022 Bcc benefit coordinators corp 11365 July 2022 premium 085-0000-202.21-46 4,323.10 4,915.40 11365 July 2022 premium 085-0000-202.21-52 592.30
138166 8/19/2022 Calpers supplemental income plansCALPERS081522Sip #452544 085-0000-202.21-29 6,146.67 6,146.67 138167 8/19/2022 Charter communications holdings,llc0541420062722 Internet service 017-2290-418.34-20 2,501.36 5,055.25 0541420072722 Internet svc 7/27-8/26/22 017-2290-418.34-20 2,553.89 138168 8/19/2022 D.m.c. tree care, inc 2114 Tree removal & clean up 025-7252-410.34-05 5,100.00 5,100.00 138169 8/19/2022 Dave's hauling co, inc 842022C Vacant lot clean up 010-3320-431.34-05 132.00 1,328.00 842022A Vacant lot clean up 010-3320-431.34-05 264.00
842022B Vacant lot clean up 010-3320-431.34-05 132.00
852022B Street easement clean up 010-4150-410.34-05 250.00 852022A Street easement clean up 010-4150-410.34-05 550.00 138170 8/19/2022 De novo planning group, inc. 3569 Prof svcs through 8/9/22 199-9999-425.40-01 26,142.75 26,142.75 138171 8/19/2022 Denise marie lucero WATER080422 Refund water deposit 050-0000-229.08-70 156.15 156.15 138172 8/19/2022 Denisse trejo WATER080422 Refund water deposit 050-0000-229.08-70 17.57 17.57 138173 8/19/2022 Eastern municipal water district EMWD081522 Utility water services 025-7100-410.35-10 3,180.87 65,922.78 EMWD081522 Utility water services 025-7250-410.35-10 778.46 EMWD081522 Utility water services 025-7251-410.35-10 3,177.08 EMWD081522 Utility water services 025-7252-410.35-10 65.07

3.A.3.a
Packet Pg. 53
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138173 8/19/2022 Eastern municipal water district EMWD081522 Utility water services 055-4170-450.35-10 74.00 65,922.78 EMWD081522 Utility water services 034-3200-431.35-10 273.02 EMWD081522 Utility water services 301-8831-500.35-10 4,628.84 EMWD081522 Utility water services 303-8831-500.35-10 1,245.70 EMWD081522 Utility water services 304-8831-500.35-10 60.31 EMWD081522 Utility water services 305-8831-500.35-10 2,546.44 EMWD081522 Utility water services 306-8831-500.35-10 531.55 EMWD081522 Utility water services 307-8831-500.35-10 6,453.11 EMWD081522 Utility water services 308-8831-500.35-10 2,062.36 EMWD081522 Utility water services 313-8831-500.35-10 4,778.43 EMWD081522 Utility water services 317-8831-500.35-10 31.24 EMWD081522 Utility water services 321-8831-500.35-10 1,094.74 EMWD081522 Utility water services 323-8831-500.35-10 419.23 EMWD081522 Utility water services 325-8831-500.35-10 354.75 EMWD081522 Utility water services 326-8831-500.35-10 2,774.08 EMWD081522 Utility water services 327-8831-500.35-10 3,562.17 EMWD081522 Utility water services 330-8831-500.35-10 653.66 EMWD081522 Utility water services 332-8831-500.35-10 2,729.41 EMWD081522 Utility water services 338-8831-500.35-10 5,415.30 EMWD081522 Utility water services 341-8831-500.35-10 2,318.32 EMWD081522 Utility water services 343-8831-500.35-10 3,231.96 EMWD081522 Utility water services 345-8831-500.35-10 2,566.70 EMWD081522 Utility water services 346-8831-500.35-10 2,200.46 EMWD081522 Utility water services 355-8831-500.35-10 115.98 EMWD081522 Utility water services 359-8831-500.35-10 994.97 EMWD081522 Utility water services 362-8831-500.35-10 581.80 EMWD081522 Utility water services 363-8831-500.35-10 3,611.36 EMWD081522 Utility water services 364-8831-500.35-10 34.18 EMWD081522 Utility water services 365-8831-500.35-10 180.26

3.A.3.a
Packet Pg. 54
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138173 8/19/2022 Eastern municipal water district EMWD081522 Utility water services 376-8831-500.35-10 3,094.47 65,922.78 EMWD081522 Utility water services 353-8831-500.35-10 102.50 138174 8/19/2022 Employment screening services, inc47914940590 Employment screening svcs 010-1210-412.30-90 61.50 61.50 138175 8/19/2022 Empower retirement, llc EMPOWER081522Group #109947 085-0000-202.21-29 950.00 950.00 138176 8/19/2022 Espinosa, cynthia ESPINOSA080822Meal per diem 010-1200-412.31-20 123.00 240.00 ESPINOSA081522Meal per diem 010-1200-412.31-20 117.00
138177 8/19/2022 Espinoza, julia ESPINOZA080822Meal per diem 010-1110-411.31-20 123.00 123.00 138178 8/19/2022 Ewing incorporation 17491621 Meter & lid 010-7100-410.21-12 1,067.08 2,600.97 17491640 Rotors 330-8831-500.34-05 264.63
17491528 Meter & couplings 010-7100-410.21-12 24.07
17491528 Meter & couplings 025-7100-410.34-05 386.06
17491528 Meter & couplings 025-7252-410.34-05 859.13
138179 8/19/2022 Executive image landscape & maint735 Irrigation repairs 310-8831-500.34-05 94.00 29,817.00 734 Irrigation repairs 025-7251-410.34-05 30.00
733 Irrigation repairs 322-8831-500.34-05 70.00
719 Irrigation repairs 320-8831-500.34-05 121.00
732 Irrigation repairs 025-7250-410.34-05 360.00
731 Irrigation repairs 010-7100-410.34-05 30.00
730 Irrigation repairs 025-7252-410.34-05 60.00
729 Irrigation repairs 025-7251-410.34-05 160.00
728 Irrigation repairs 025-7252-410.34-05 420.00
749 Irrigation repairs 025-7252-410.34-05 1,075.00
717 Irrigation repairs 025-7252-410.34-05 180.00
727 Maintenance july 2022 025-7250-410.34-05 84.00
727 Maintenance july 2022 010-7100-410.34-05 306.00
727 Maintenance july 2022 025-7250-410.34-05 66.00
727 Maintenance july 2022 025-7250-410.34-05 66.00
727 Maintenance july 2022 010-7100-410.34-05 66.00
727 Maintenance july 2022 025-7250-410.34-05 66.00

3.A.3.a
Packet Pg. 55
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138179 8/19/2022 Executive image landscape & maint727 Maintenance july 2022 025-7100-410.34-05 528.00 29,817.00 727 Maintenance july 2022 025-7250-410.34-05 72.00
727 Maintenance july 2022 025-7250-410.34-05 300.00
727 Maintenance july 2022 025-7100-410.34-05 360.00
727 Maintenance july 2022 025-7250-410.34-05 360.00
727 Maintenance july 2022 025-7100-410.34-05 540.00
727 Maintenance july 2022 025-7250-410.34-05 210.00
727 Maintenance july 2022 025-7250-410.34-05 48.00
727 Maintenance july 2022 025-7250-410.34-05 60.00
727 Maintenance july 2022 025-7100-410.34-05 540.00
727 Maintenance july 2022 025-7250-410.34-05 780.00
727 Maintenance july 2022 025-7250-410.34-05 600.00
727 Maintenance july 2022 010-7100-410.34-05 420.00
727 Maintenance july 2022 025-7252-410.34-05 720.00
727 Maintenance july 2022 025-7252-410.34-05 9,120.00
727 Maintenance july 2022 025-7100-410.34-05 780.00
727 Maintenance july 2022 025-7251-410.34-05 1,020.00
727 Maintenance july 2022 025-7250-410.34-05 240.00
727 Maintenance july 2022 010-7100-410.34-05 300.00
727 Maintenance july 2022 302-8831-500.34-05 216.00
727 Maintenance july 2022 309-8831-500.34-05 1,488.00
727 Maintenance july 2022 310-8831-500.34-05 216.00
727 Maintenance july 2022 316-8831-500.34-05 48.00
727 Maintenance july 2022 317-8831-500.34-05 60.00
727 Maintenance july 2022 319-8831-500.34-05 180.00
727 Maintenance july 2022 320-8831-500.34-05 1,506.00
727 Maintenance july 2022 322-8831-500.34-05 1,363.20
727 Maintenance july 2022 331-8831-500.34-05 390.00
727 Maintenance july 2022 334-8831-500.34-05 480.00

3.A.3.a
Packet Pg. 56
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138179 8/19/2022 Executive image landscape & maint727 Maintenance july 2022 339-8831-500.34-05 144.00 29,817.00 727 Maintenance july 2022 367-8831-500.34-05 360.00
727 Maintenance july 2022 368-8831-500.34-05 46.80
727 Maintenance july 2022 388-8831-500.34-05 120.00
727 Maintenance july 2022 025-7250-410.34-05 480.00
727 Maintenance july 2022 050-9000-450.34-05 210.00
748 Irrigation repairs 025-7250-410.34-05 30.00
738 Irrigation repairs 309-8831-500.34-05 14.00
740 Irrigation repairs 320-8831-500.34-05 336.00
742 Irrigation repairs 309-8831-500.34-05 15.00
747 Irrigation repairs 320-8831-500.34-05 69.00
736 Irrigation repairs 025-7100-410.34-05 21.00
737 Irrigation repairs 010-7100-410.34-05 132.00
739 Irrigation repairs 025-7100-410.34-05 37.00
741 Irrigation repairs 025-7250-410.34-05 80.00
743 Irrigation repairs 025-7100-410.34-05 280.00
744 Irrigation repairs 025-7252-410.34-05 1,015.00
745 Irrigation repairs 010-7100-410.34-05 148.00
746 Irrigation repairs 025-7250-410.34-05 80.00
138180 8/19/2022 Fedex corporation 7-841-91274 Freight 065-0000-211.21-02 54.86 130.35 7-841-91274 Freight 010-1200-412.21-65 75.49
138181 8/19/2022 Fm lock and safe,inc. 98663 Duplicate keys 025-7100-410.34-05 29.36 29.36 138182 8/19/2022 Frontier communications FRONTIER081522Telephone services 010-6100-425.35-16 53.88 138.52 FRONTIER081522Telephone services 050-9000-450.35-16 84.64 138183 8/19/2022 Hemet valley tool, inc. 164218 Pressure washer & wand 010-7101-410.21-12 129.41 281.70 164693 Light tower 010-7100-410.33-30 152.29
138184 8/19/2022 Home depot credit services 0010720 Supplies 010-4150-410.21-12 310.22 388.55 4272842 Supplies 025-7100-410.34-05 78.33
138185 8/19/2022 Icma retirement trust ICMA081522 Group #300434 085-0000-202.21-29 3,902.88 4,078.90

3.A.3.a
Packet Pg. 57
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138185 8/19/2022 Icma retirement trust ICMA081522 Group #300434 085-0000-202.21-28 176.02 4,078.90 138186 8/19/2022 Innovative growth landscape 028 Irrigation check up 025-7252-410.34-05 322.00 322.00 138187 8/19/2022 J & m air conditioning (dba) I-27234-2 Expansion valve 010-7400-425.33-10 2,042.00 4,154.00 I-15725-1 Commercial maintenance 010-4200-410.33-10 136.00 I-15805-1 Commercial maintenance 010-3100-431.33-10 204.00 I-15645-1 Commercial maintenance 010-2500-425.33-10 136.00 I-15405-1 Commercial maintenance 010-2500-425.33-10 340.00 I-15485-1 Commercial maintenance 025-7100-410.34-05 136.00 I-27711-1 Hc 8a & hd3a 010-2500-425.33-10 684.00
I-15565-1 Commercial maintenance 010-7400-425.33-10 476.00 138188 8/19/2022 Johnson, rob JOHNSON080822Meal per diem 010-1200-412.31-20 123.00 123.00 138189 8/19/2022 Kaiser foundation health plan, inc 335237263896 September 2022 premium 085-0000-202.21-39 29,132.26 29,132.26 138190 8/19/2022 Kalimka lazo SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.71 3.71 138191 8/19/2022 Kamil dawood rana SJP063022 Nem refund over sce rate 048-0000-203.22-20 74.93 74.93 138192 8/19/2022 Karen williams SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.21 12.21 138193 8/19/2022 Karina gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.73 8.73 138194 8/19/2022 Karl jung SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.72 6.72 138195 8/19/2022 Karl's tractor service 6618 Summer 2022 disking 010-7100-410.34-05 455.00 455.00 138196 8/19/2022 Karla ramos SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.35 1.35 138197 8/19/2022 Karlene ponte SJP063022 Nem refund over sce rate 048-0000-203.22-20 47.73 47.73 138198 8/19/2022 Katherine savala SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.18 13.18 138199 8/19/2022 Katheryn telles SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.32 9.32 138200 8/19/2022 Kathleen rotondo SJP063022 Nem refund over sce rate 048-0000-203.22-20 63.82 63.82 138201 8/19/2022 Kathrine l charles SJP063022 Nem refund over sce rate 048-0000-203.22-20 47.54 47.54 138202 8/19/2022 Kathryn mejia SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.35 7.35 138203 8/19/2022 Kathy martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 127.77 127.77 138204 8/19/2022 Katie loverso SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.71 21.71 138205 8/19/2022 Katrina bullard SJP063022 Nem refund over sce rate 048-0000-203.22-20 250.17 250.17

3.A.3.a
Packet Pg. 58
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138206 8/19/2022 Kayfer gomez SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.28 19.28 138207 8/19/2022 Keith whitson SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.11 19.11 138208 8/19/2022 Kellene vallejo SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.93 18.93 138209 8/19/2022 Kelly clark SJP063022 Nem refund over sce rate 048-0000-203.22-20 14.64 14.64 138210 8/19/2022 Ken e sanders SJP063022 Nem refund over sce rate 048-0000-203.22-20 14.06 14.06 138211 8/19/2022 Kenneth darden SJP063022 Nem refund over sce rate 048-0000-203.22-20 11.06 11.06 138212 8/19/2022 Kenneth hampton SJP063022 Nem refund over sce rate 048-0000-203.22-20 43.81 43.81 138213 8/19/2022 Kenneth hobbs SJP063022 Nem refund over sce rate 048-0000-203.22-20 113.31 113.31 138214 8/19/2022 Kenneth johnson SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.15 5.15 138215 8/19/2022 Kenneth mccullough SJP063022 Nem refund over sce rate 048-0000-203.22-20 59.57 59.57 138216 8/19/2022 Kenneth mcdaniel SJP063022 Nem refund over sce rate 048-0000-203.22-20 63.64 63.64 138217 8/19/2022 Kenyada m wagoner SJP063022 Nem refund over sce rate 048-0000-203.22-20 127.30 127.30 138218 8/19/2022 Kevin e holmes SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.22 0.22 138219 8/19/2022 Kevin l vest SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.15 12.15 138220 8/19/2022 Kevin lee SJP063022 Nem refund over sce rate 048-0000-203.22-20 260.36 260.36 138221 8/19/2022 Kimberly a lay SJP063022 Nem refund over sce rate 048-0000-203.22-20 49.82 49.82 138222 8/19/2022 Kimberly a stalley SJP063022 Nem refund over sce rate 048-0000-203.22-20 32.59 32.59 138223 8/19/2022 Kimberly jaramillo SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.47 6.47 138224 8/19/2022 Kimberly johnson SJP063022 Nem refund over sce rate 048-0000-203.22-20 58.28 58.28 138225 8/19/2022 Kimberly perdue ti'aira SJP063022 Nem refund over sce rate 048-0000-203.22-20 31.02 31.02 138226 8/19/2022 Kimberly phally onn SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.53 0.53 138227 8/19/2022 Kimla pang tung SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.19 1.19 138228 8/19/2022 Kimsan keth SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.86 27.86 138229 8/19/2022 Kitzia valdez SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.45 5.45 138230 8/19/2022 Kristina becker SJP063022 Nem refund over sce rate 048-0000-203.22-20 118.66 118.66 138231 8/19/2022 Kristy evans SJP063022 Nem refund over sce rate 048-0000-203.22-20 11.43 11.43 138232 8/19/2022 Kristy rodriguez SJP063022 Nem refund over sce rate 048-0000-203.22-20 60.72 60.72 138233 8/19/2022 Krystil r kincaid SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.15 2.15

3.A.3.a
Packet Pg. 59
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138234 8/19/2022 Kurk dannel SJP063022 Nem refund over sce rate 048-0000-203.22-20 59.61 59.61 138235 8/19/2022 Kyle w stedham SJP063022 Nem refund over sce rate 048-0000-203.22-20 37.09 37.09 138236 8/19/2022 Laieisha jordan WATER080422 Refund water deposit 050-0000-229.08-70 79.68 79.68 138237 8/19/2022 Lakesha c coleman SJP063022 Nem refund over sce rate 048-0000-203.22-20 26.08 26.08 138238 8/19/2022 Lance spence SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.66 7.66 138239 8/19/2022 Larry c johnston SJP063022 Nem refund over sce rate 048-0000-203.22-20 29.44 29.44 138240 8/19/2022 Latrell white SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.85 18.85 138241 8/19/2022 Laura mirazo SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.12 23.12 138242 8/19/2022 Laura taylor SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.17 21.17 138243 8/19/2022 Lauren baca SJP063022 Nem refund over sce rate 048-0000-203.22-20 50.19 50.19 138244 8/19/2022 Lauri everett SJP063022 Nem refund over sce rate 048-0000-203.22-20 65.44 65.44 138245 8/19/2022 Lawanda gilmer SJP063022 Nem refund over sce rate 048-0000-203.22-20 30.16 30.16 138246 8/19/2022 Lawrence ekhaguere SJP063022 Nem refund over sce rate 048-0000-203.22-20 43.95 43.95 138247 8/19/2022 Leeanne cripe SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.49 13.49 138248 8/19/2022 Legion american SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.63 0.63 138249 8/19/2022 Lenaya moreno SJP063022 Nem refund over sce rate 048-0000-203.22-20 35.93 35.93 138250 8/19/2022 Leny gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 43.79 43.79 138251 8/19/2022 Leonard trujillo SJP063022 Nem refund over sce rate 048-0000-203.22-20 204.62 204.62 138252 8/19/2022 Leonel rivera SJP063022 Nem refund over sce rate 048-0000-203.22-20 26.67 26.67 138253 8/19/2022 Leonora henzon SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.55 18.55 138254 8/19/2022 Leopoldo martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.18 8.18 138255 8/19/2022 Lepicia solorvano SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.60 38.60 138256 8/19/2022 Lesley leroy SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.87 0.87 138257 8/19/2022 Leslie arroyo SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.98 2.98 138258 8/19/2022 Leticia arcega SJP063022 Nem refund over sce rate 048-0000-203.22-20 24.53 24.53 138259 8/19/2022 Leticia villarruel SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.52 0.52 138260 8/19/2022 Letsy j glenn SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.49 25.49 138261 8/19/2022 Levon lam yuen SJP063022 Nem refund over sce rate 048-0000-203.22-20 271.27 271.27

3.A.3.a
Packet Pg. 60
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138262 8/19/2022 Lidonil vasquez SJP063022 Nem refund over sce rate 048-0000-203.22-20 264.97 264.97 138263 8/19/2022 Lilly vithayavong SJP063022 Nem refund over sce rate 048-0000-203.22-20 82.46 82.46 138264 8/19/2022 Linda ceja SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.85 6.85 138265 8/19/2022 Linda j damewood SJP063022 Nem refund over sce rate 048-0000-203.22-20 26.19 26.19 138266 8/19/2022 Linda obeng-adjei SJP063022 Nem refund over sce rate 048-0000-203.22-20 16.82 16.82 138267 8/19/2022 Linette santana SJP063022 Nem refund over sce rate 048-0000-203.22-20 50.59 50.59 138268 8/19/2022 Lionel joseph SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.11 22.11 138269 8/19/2022 Lisa gutierrez SJP063022 Nem refund over sce rate 048-0000-203.22-20 47.59 47.59 138270 8/19/2022 Lisa m gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.53 18.53 138271 8/19/2022 Lloana chavez SJP063022 Nem refund over sce rate 048-0000-203.22-20 63.29 63.29 138272 8/19/2022 Llona maxwell SJP063022 Nem refund over sce rate 048-0000-203.22-20 61.11 61.11 138273 8/19/2022 Lois andicochea SJP063022 Nem refund over sce rate 048-0000-203.22-20 224.36 224.36 138274 8/19/2022 Lonni s mullins SJP063022 Nem refund over sce rate 048-0000-203.22-20 62.27 62.27 138275 8/19/2022 Lorena estrada SJP063022 Nem refund over sce rate 048-0000-203.22-20 117.20 117.20 138276 8/19/2022 Lorenzo mosqueda SJP063022 Nem refund over sce rate 048-0000-203.22-20 50.68 50.68 138277 8/19/2022 Lori m daniels SJP063022 Nem refund over sce rate 048-0000-203.22-20 74.46 74.46 138278 8/19/2022 Lorina delgado SJP063022 Nem refund over sce rate 048-0000-203.22-20 137.07 137.07 138279 8/19/2022 Luana sweatt SJP063022 Nem refund over sce rate 048-0000-203.22-20 218.76 218.76 138280 8/19/2022 Lucy rocha SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.07 4.07 138281 8/19/2022 Luis enriquez SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.45 17.45 138282 8/19/2022 Luis espinoza SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.78 25.78 138283 8/19/2022 Luis estrada SJP063022 Nem refund over sce rate 048-0000-203.22-20 43.02 43.02 138284 8/19/2022 Luis pascual SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.06 7.06 138285 8/19/2022 Luisa denny SJP063022 Nem refund over sce rate 048-0000-203.22-20 47.08 47.08 138286 8/19/2022 Luz hermoso SJP063022 Nem refund over sce rate 048-0000-203.22-20 28.46 28.46 138287 8/19/2022 Lydia johnson SJP063022 Nem refund over sce rate 048-0000-203.22-20 14.63 14.63 138288 8/19/2022 Lydia navarro SJP063022 Nem refund over sce rate 048-0000-203.22-20 70.27 70.27 138289 8/19/2022 Madalin a del rio SJP063022 Nem refund over sce rate 048-0000-203.22-20 48.63 48.63

3.A.3.a
Packet Pg. 61
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138290 8/19/2022 Madeline quintana SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.69 23.69 138291 8/19/2022 Magarita gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.12 0.12 138292 8/19/2022 Maira agosto SJP063022 Nem refund over sce rate 048-0000-203.22-20 94.06 94.06 138293 8/19/2022 Malissa segura WATER080422 Refund water deposit 050-0000-229.08-70 159.85 159.85 138294 8/19/2022 Manuel cobian SJP063022 Nem refund over sce rate 048-0000-203.22-20 128.36 128.36 138295 8/19/2022 Marci lynn zebrowski SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.05 7.05 138296 8/19/2022 Marcie tyrell SJP063022 Nem refund over sce rate 048-0000-203.22-20 59.03 59.03 138297 8/19/2022 Marco a rios SJP063022 Nem refund over sce rate 048-0000-203.22-20 33.17 33.17 138298 8/19/2022 Marco aguilar SJP063022 Nem refund over sce rate 048-0000-203.22-20 29.71 29.71 138299 8/19/2022 Marco arango SJP063022 Nem refund over sce rate 048-0000-203.22-20 54.88 54.88 138300 8/19/2022 Marco camacho SJP063022 Nem refund over sce rate 048-0000-203.22-20 46.26 46.26 138301 8/19/2022 Marcus aguilera SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.10 4.10 138302 8/19/2022 Margarita estrada SJP063022 Nem refund over sce rate 048-0000-203.22-20 45.16 45.16 138303 8/19/2022 Margarita meraz SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.71 1.71 138304 8/19/2022 Maria a mejia SJP063022 Nem refund over sce rate 048-0000-203.22-20 44.34 44.34 138305 8/19/2022 Maria b mauri-luzon SJP063022 Nem refund over sce rate 048-0000-203.22-20 67.55 67.55 138306 8/19/2022 Maria c hernandez SJP063022 Nem refund over sce rate 048-0000-203.22-20 35.97 35.97 138307 8/19/2022 Maria c trujillo SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.56 21.56 138308 8/19/2022 Maria christina garcia SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.26 18.26 138309 8/19/2022 Maria diaz SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.44 15.44 138310 8/19/2022 Maria e fregoso SJP063022 Nem refund over sce rate 048-0000-203.22-20 86.13 86.13 138311 8/19/2022 Maria e ordaz SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.59 8.59 138312 8/19/2022 Maria elena bazaldua SJP063022 Nem refund over sce rate 048-0000-203.22-20 368.38 368.38 138313 8/19/2022 Maria g estrada SJP063022 Nem refund over sce rate 048-0000-203.22-20 54.28 54.28 138314 8/19/2022 Maria g garcia SJP063022 Nem refund over sce rate 048-0000-203.22-20 20.45 20.45 138315 8/19/2022 Maria lopez SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.69 6.69 138316 8/19/2022 Maria luna SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.95 13.95 138317 8/19/2022 Maria martha moreno SJP063022 Nem refund over sce rate 048-0000-203.22-20 198.13 198.13

3.A.3.a
Packet Pg. 62
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138318 8/19/2022 Maria mayoral SJP063022 Nem refund over sce rate 048-0000-203.22-20 62.16 62.16 138319 8/19/2022 Maria mota SJP063022 Nem refund over sce rate 048-0000-203.22-20 24.42 24.42 138320 8/19/2022 Maria pech SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.74 9.74 138321 8/19/2022 Maria rodriguez SJP063022 Nem refund over sce rate 048-0000-203.22-20 39.91 39.91 138322 8/19/2022 Maria s lopez SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.62 10.62 138323 8/19/2022 Maria teresa flores SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.05 6.05 138324 8/19/2022 Maria valdez SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.76 15.76 138325 8/19/2022 Maria valencia SJP063022 Nem refund over sce rate 048-0000-203.22-20 52.92 52.92 138326 8/19/2022 Maria yolanda montes SJP063022 Nem refund over sce rate 048-0000-203.22-20 26.36 26.36 138327 8/19/2022 Mariam escontrias SJP063022 Nem refund over sce rate 048-0000-203.22-20 145.99 145.99 138328 8/19/2022 Maribel cortez SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.23 6.23 138329 8/19/2022 Maribel lepro SJP063022 Nem refund over sce rate 048-0000-203.22-20 29.52 29.52 138330 8/19/2022 Maribel venegas SJP063022 Nem refund over sce rate 048-0000-203.22-20 83.83 83.83 138331 8/19/2022 Maricruz padilla SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.60 2.60 138332 8/19/2022 Marie arambula SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.51 7.51 138333 8/19/2022 Marie hyppolite SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.42 9.42 138334 8/19/2022 Marieta solito SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.36 13.36 138335 8/19/2022 Marillin hindus SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.42 17.42 138336 8/19/2022 Marilyn findley SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.28 5.28 138337 8/19/2022 Mario d villarreal SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.14 1.14 138338 8/19/2022 Mario w soria SJP063022 Nem refund over sce rate 048-0000-203.22-20 24.28 24.28 138339 8/19/2022 Marisela orozco SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.26 21.26 138340 8/19/2022 Marissa villalobos SJP063022 Nem refund over sce rate 048-0000-203.22-20 53.09 53.09 138341 8/19/2022 Marjorie morales SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.80 17.80 138342 8/19/2022 Mark franklin SJP063022 Nem refund over sce rate 048-0000-203.22-20 470.41 470.41 138343 8/19/2022 Mark henley SJP063022 Nem refund over sce rate 048-0000-203.22-20 223.33 223.33 138344 8/19/2022 Mark velasco SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.32 10.32 138345 8/19/2022 Markist herbert SJP063022 Nem refund over sce rate 048-0000-203.22-20 516.47 516.47

3.A.3.a
Packet Pg. 63
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138346 8/19/2022 Marlene hernandez SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.29 0.29 138347 8/19/2022 Marlene white SJP063022 Nem refund over sce rate 048-0000-203.22-20 36.04 36.04 138348 8/19/2022 Marlon orozco SJP063022 Nem refund over sce rate 048-0000-203.22-20 73.39 73.39 138349 8/19/2022 Marshall phillips SJP063022 Nem refund over sce rate 048-0000-203.22-20 37.05 37.05 138350 8/19/2022 Martha figueroa SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.27 27.27 138351 8/19/2022 Martha gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 33.81 33.81 138352 8/19/2022 Martha ruiz SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.47 5.47 138353 8/19/2022 Martha valenzuela SJP063022 Nem refund over sce rate 048-0000-203.22-20 35.14 35.14 138354 8/19/2022 Martin regla SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.89 9.89 138355 8/19/2022 Martin rivera SJP063022 Nem refund over sce rate 048-0000-203.22-20 56.16 56.16 138356 8/19/2022 Martin salazar SJP063022 Nem refund over sce rate 048-0000-203.22-20 39.85 39.85 138357 8/19/2022 Mary aguirre SJP063022 Nem refund over sce rate 048-0000-203.22-20 35.47 35.47 138358 8/19/2022 Mary costigan SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.35 34.35 138359 8/19/2022 Mary downing SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.76 5.76 138360 8/19/2022 Mary jane alcazar SJP063022 Nem refund over sce rate 048-0000-203.22-20 133.23 133.23 138361 8/19/2022 Mary ngethe SJP063022 Nem refund over sce rate 048-0000-203.22-20 16.12 16.12 138362 8/19/2022 Mary rios SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.73 15.73 138363 8/19/2022 Mary shogren SJP063022 Nem refund over sce rate 048-0000-203.22-20 63.69 63.69 138364 8/19/2022 Maryah j huggins SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.48 6.48 138365 8/19/2022 Marylou tumaliuan SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.81 25.81 138366 8/19/2022 Matt verhelst SJP063022 Nem refund over sce rate 048-0000-203.22-20 112.15 112.15 138367 8/19/2022 Matthew casey SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.83 4.83 138368 8/19/2022 Matthew taylor SJP063022 Nem refund over sce rate 048-0000-203.22-20 69.15 69.15 138369 8/19/2022 Matthew zurcher SJP063022 Nem refund over sce rate 048-0000-203.22-20 28.80 28.80 138370 8/19/2022 Maurice holloway SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.54 4.54 138371 8/19/2022 Mayra garcia SJP063022 Nem refund over sce rate 048-0000-203.22-20 11.91 11.91 138372 8/19/2022 Mayra sanchez SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.41 17.41 138373 8/19/2022 Mayra torres SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.23 27.23

3.A.3.a
Packet Pg. 64
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138374 8/19/2022 Mayuri lucas SJP063022 Nem refund over sce rate 048-0000-203.22-20 49.47 49.47 138375 8/19/2022 Mckynzi king SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.08 0.08 138376 8/19/2022 Megan pamplona SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.46 19.46 138377 8/19/2022 Melinda mora SJP063022 Nem refund over sce rate 048-0000-203.22-20 53.68 53.68 138378 8/19/2022 Melody a munoz armas SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.16 22.16 138379 8/19/2022 Michael andrade SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.51 3.51 138380 8/19/2022 Michael flynn SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.41 25.41 138381 8/19/2022 Michael ginze SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.15 34.15 138382 8/19/2022 Michael holland SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.16 34.16 138383 8/19/2022 Michael j gomes SJP063022 Nem refund over sce rate 048-0000-203.22-20 39.71 39.71 138384 8/19/2022 Michael johnson SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.00 27.00 138385 8/19/2022 Michael kono SJP063022 Nem refund over sce rate 048-0000-203.22-20 176.31 176.31 138386 8/19/2022 Michael leonard SJP063022 Nem refund over sce rate 048-0000-203.22-20 98.68 98.68 138387 8/19/2022 Michael navarro SJP063022 Nem refund over sce rate 048-0000-203.22-20 47.80 47.80 138388 8/19/2022 Michael plutner SJP063022 Nem refund over sce rate 048-0000-203.22-20 57.40 57.40 138389 8/19/2022 Michael ransom jr SJP063022 Nem refund over sce rate 048-0000-203.22-20 28.09 28.09 138390 8/19/2022 Michael sekera SJP063022 Nem refund over sce rate 048-0000-203.22-20 130.36 130.36 138391 8/19/2022 Michael taylor SJP063022 Nem refund over sce rate 048-0000-203.22-20 104.24 104.24 138392 8/19/2022 Michele a hoffman SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.93 19.93 138393 8/19/2022 Michele gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.61 12.61 138394 8/19/2022 Michele ruiz SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.80 15.80 138395 8/19/2022 Michell j vazquez SJP063022 Nem refund over sce rate 048-0000-203.22-20 43.39 43.39 138396 8/19/2022 Michelle brown SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.26 6.26 138397 8/19/2022 Michelle castillo SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.31 8.31 138398 8/19/2022 Michelle mastrangelo SJP063022 Nem refund over sce rate 048-0000-203.22-20 28.34 28.34 138399 8/19/2022 Michelle parrini SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.24 12.24 138400 8/19/2022 Michelle sanchez SJP063022 Nem refund over sce rate 048-0000-203.22-20 110.78 110.78 138401 8/19/2022 Miguel a colin SJP063022 Nem refund over sce rate 048-0000-203.22-20 33.30 33.30

3.A.3.a
Packet Pg. 65
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138402 8/19/2022 Miguel a raya SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.96 25.96 138403 8/19/2022 Miguel angel velasquez SJP063022 Nem refund over sce rate 048-0000-203.22-20 54.61 54.61 138404 8/19/2022 Miguel arroyo SJP063022 Nem refund over sce rate 048-0000-203.22-20 116.44 116.44 138405 8/19/2022 Miguel diaz SJP063022 Nem refund over sce rate 048-0000-203.22-20 132.89 132.89 138406 8/19/2022 Miguel pacheco SJP063022 Nem refund over sce rate 048-0000-203.22-20 30.19 30.19 138407 8/19/2022 Miguel socorro anchondo SJP063022 Nem refund over sce rate 048-0000-203.22-20 24.73 24.73 138408 8/19/2022 Milton ruiz yucra SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.84 12.84 138409 8/19/2022 Miriam sanchez SJP063022 Nem refund over sce rate 048-0000-203.22-20 412.32 412.32 138410 8/19/2022 Mirian cuevas SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.83 3.83 138411 8/19/2022 Misti d santana SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.24 1.24 138412 8/19/2022 Mithcell henderson SJP063022 Nem refund over sce rate 048-0000-203.22-20 63.54 63.54 138413 8/19/2022 Monica burge SJP063022 Nem refund over sce rate 048-0000-203.22-20 67.22 67.22 138414 8/19/2022 Monica johnston SJP063022 Nem refund over sce rate 048-0000-203.22-20 53.06 53.06 138415 8/19/2022 Monica l rivera SJP063022 Nem refund over sce rate 048-0000-203.22-20 28.28 28.28 138416 8/19/2022 Mt san jacinto college SJP063022 Nem refund over sce rate 048-0000-203.22-20 265.17 265.17 138417 8/19/2022 Mussa aldajani SJP063022 Nem refund over sce rate 048-0000-203.22-20 65.71 65.71 138418 8/19/2022 Myra tinoco SJP063022 Nem refund over sce rate 048-0000-203.22-20 11.90 11.90 138419 8/19/2022 Nancy b macedo SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.25 6.25 138420 8/19/2022 Nancy l bellavance SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.69 22.69 138421 8/19/2022 Nancy villalpando SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.47 4.47 138422 8/19/2022 Natalia cerne SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.68 0.68 138423 8/19/2022 Nathanael siahaan SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.77 10.77 138424 8/19/2022 Nefi borja SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.51 12.51 138425 8/19/2022 Nelleli nieto SJP063022 Nem refund over sce rate 048-0000-203.22-20 50.47 50.47 138426 8/19/2022 Nellie diaz SJP063022 Nem refund over sce rate 048-0000-203.22-20 282.83 282.83 138427 8/19/2022 Nelly nunez SJP063022 Nem refund over sce rate 048-0000-203.22-20 55.10 55.10 138428 8/19/2022 Nelson castro SJP063022 Nem refund over sce rate 048-0000-203.22-20 57.42 57.42 138429 8/19/2022 Nestor solomon SJP063022 Nem refund over sce rate 048-0000-203.22-20 160.06 160.06

3.A.3.a
Packet Pg. 66
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138430 8/19/2022 Nghia t nguyen SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.33 7.33 138431 8/19/2022 Nicholas hilton SJP063022 Nem refund over sce rate 048-0000-203.22-20 50.22 50.22 138432 8/19/2022 Nicholas thompson SJP063022 Nem refund over sce rate 048-0000-203.22-20 31.70 31.70 138433 8/19/2022 Nick s d'ambrosio SJP063022 Nem refund over sce rate 048-0000-203.22-20 160.47 160.47 138434 8/19/2022 Nickolas anthony moreno SJP063022 Nem refund over sce rate 048-0000-203.22-20 87.72 87.72 138435 8/19/2022 Nicol bergeron SJP063022 Nem refund over sce rate 048-0000-203.22-20 111.91 111.91 138436 8/19/2022 Nicole piper SJP063022 Nem refund over sce rate 048-0000-203.22-20 20.23 20.23 138437 8/19/2022 Nicole tremble SJP063022 Nem refund over sce rate 048-0000-203.22-20 44.57 44.57 138438 8/19/2022 Nicollette pacheco SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.74 0.74 138439 8/19/2022 Niedha welch SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.38 17.38 138440 8/19/2022 Noemi zarate SJP063022 Nem refund over sce rate 048-0000-203.22-20 125.08 125.08 138441 8/19/2022 Nora altamirano SJP063022 Nem refund over sce rate 048-0000-203.22-20 29.52 29.52 138442 8/19/2022 Nora bacaknott SJP063022 Nem refund over sce rate 048-0000-203.22-20 14.97 14.97 138443 8/19/2022 Nori a wahl SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.79 25.79 138444 8/19/2022 Norma hernandez SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.30 2.30 138445 8/19/2022 Norma l garcia SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.35 2.35 138446 8/19/2022 Norma rodarte SJP063022 Nem refund over sce rate 048-0000-203.22-20 41.46 41.46 138447 8/19/2022 Norman d banks SJP063022 Nem refund over sce rate 048-0000-203.22-20 78.01 78.01 138448 8/19/2022 Nutrien ag solutions,inc(crop prod) 49257820 Ranger pro 010-4150-410.21-14 227.32 227.32 138449 8/19/2022 Nydia medina SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.56 27.56 138450 8/19/2022 Nyela s wilson SJP063022 Nem refund over sce rate 048-0000-203.22-20 159.34 159.34 138451 8/19/2022 O'reilly auto parts,inc. 5531-223408 Cabin filter 010-7101-410.21-12 28.35 28.35 138452 8/19/2022 Octavia cole SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.42 2.42 138453 8/19/2022 Octavio flores SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.94 21.94 138454 8/19/2022 Octavio macias SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.84 4.84 138455 8/19/2022 Odalis mojica-ramirez SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.56 18.56 138456 8/19/2022 Ofelia nunez SJP063022 Nem refund over sce rate 048-0000-203.22-20 80.12 80.12 138457 8/19/2022 Oje uwadia SJP063022 Nem refund over sce rate 048-0000-203.22-20 31.63 31.63

3.A.3.a
Packet Pg. 67
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138458 8/19/2022 Olayide coston SJP063022 Nem refund over sce rate 048-0000-203.22-20 78.08 78.08 138459 8/19/2022 Olga sekulovic lopez SJP063022 Nem refund over sce rate 048-0000-203.22-20 14.43 14.43 138460 8/19/2022 Olivia grijalva SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.52 1.52 138461 8/19/2022 Olivia reyes SJP063022 Nem refund over sce rate 048-0000-203.22-20 55.71 55.71 138462 8/19/2022 Olivia vega SJP063022 Nem refund over sce rate 048-0000-203.22-20 78.54 78.54 138463 8/19/2022 Omar mcfadden SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.27 0.27 138464 8/19/2022 Omar villela SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.96 12.96 138465 8/19/2022 Omorose mott SJP063022 Nem refund over sce rate 048-0000-203.22-20 76.74 76.74 138466 8/19/2022 Onofre velarde SJP063022 Nem refund over sce rate 048-0000-203.22-20 41.16 41.16 138467 8/19/2022 Oscar ramirez SJP063022 Nem refund over sce rate 048-0000-203.22-20 238.67 238.67 138468 8/19/2022 Osvaldo barajas SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.70 15.70 138469 8/19/2022 Oxana ogiwara SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.49 12.49 138470 8/19/2022 Pablo aldaz SJP063022 Nem refund over sce rate 048-0000-203.22-20 37.52 37.52 138471 8/19/2022 Pamela c redden SJP063022 Nem refund over sce rate 048-0000-203.22-20 31.64 31.64 138472 8/19/2022 Parminder kaur SJP063022 Nem refund over sce rate 048-0000-203.22-20 24.16 24.16 138473 8/19/2022 Patricia austin SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.20 8.20 138474 8/19/2022 Patricia ayala SJP063022 Nem refund over sce rate 048-0000-203.22-20 136.39 136.39 138475 8/19/2022 Patricia chacon SJP063022 Nem refund over sce rate 048-0000-203.22-20 40.40 40.40 138476 8/19/2022 Patricia christie SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.61 27.61 138477 8/19/2022 Patricia dannov SJP063022 Nem refund over sce rate 048-0000-203.22-20 101.83 101.83 138478 8/19/2022 Patricia gallard SJP063022 Nem refund over sce rate 048-0000-203.22-20 44.02 44.02 138479 8/19/2022 Patricia h hurtado SJP063022 Nem refund over sce rate 048-0000-203.22-20 69.60 69.60 138480 8/19/2022 Patricia scott SJP063022 Nem refund over sce rate 048-0000-203.22-20 87.58 87.58 138481 8/19/2022 Patricia v salcido flores SJP063022 Nem refund over sce rate 048-0000-203.22-20 75.63 75.63 138482 8/19/2022 Paul d cook SJP063022 Nem refund over sce rate 048-0000-203.22-20 81.83 81.83 138483 8/19/2022 Paul thompson SJP063022 Nem refund over sce rate 048-0000-203.22-20 132.43 132.43 138484 8/19/2022 Paulina escoto SJP063022 Nem refund over sce rate 048-0000-203.22-20 61.15 61.15 138485 8/19/2022 Pauline gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 44.33 44.33

3.A.3.a
Packet Pg. 68
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138486 8/19/2022 Pedro lara SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.47 9.47 138487 8/19/2022 Peter brandi SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.36 21.36 138488 8/19/2022 Peter chang SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.72 1.72 138489 8/19/2022 Phill lopez SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.49 34.49 138490 8/19/2022 Phillip reitan SJP063022 Nem refund over sce rate 048-0000-203.22-20 47.11 47.11 138491 8/19/2022 Phu nguyen SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.71 8.71 138492 8/19/2022 Phuoc tran SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.17 27.17 138493 8/19/2022 Pilar hernandez SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.75 23.75 138494 8/19/2022 Piotr ratomski SJP063022 Nem refund over sce rate 048-0000-203.22-20 55.56 55.56 138495 8/19/2022 Poonam gupta SJP063022 Nem refund over sce rate 048-0000-203.22-20 96.68 96.68 138496 8/19/2022 Porfiria a bonilla SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.28 4.28 138497 8/19/2022 Portia garcia SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.44 10.44 138498 8/19/2022 Presenta plaque corporation 27487 Pre-assembled pkt plaques 010-2500-425.21-10 155.19 142.70 27487 Sales tax not charged 010-0000-201.20-45 -12.49
138499 8/19/2022 Priscilla kosonoy SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.32 15.32 138500 8/19/2022 Priscilla sanchez SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.66 2.66 138501 8/19/2022 Progressive design playgrounds 22907 Small play structure 376-8831-500.34-05 6,526.81 6,526.81 138502 8/19/2022 Racquel compton SJP063022 Nem refund over sce rate 048-0000-203.22-20 157.28 157.28 138503 8/19/2022 Rafael aceves SJP063022 Nem refund over sce rate 048-0000-203.22-20 46.43 46.43 138504 8/19/2022 Rafael baez SJP063022 Nem refund over sce rate 048-0000-203.22-20 108.92 108.92 138505 8/19/2022 Ralph ramirez SJP063022 Nem refund over sce rate 048-0000-203.22-20 73.08 73.08 138506 8/19/2022 Ramiro plancarte SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.35 6.35 138507 8/19/2022 Ramon f sagarnaga SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.58 34.58 138508 8/19/2022 Ramona annetta SJP063022 Nem refund over sce rate 048-0000-203.22-20 31.12 31.12 138509 8/19/2022 Ramona humane society, inc. COSJ73122 July 2022 services 010-3320-431.34-05 24,720.98 24,720.98 138510 8/19/2022 Randy l young SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.78 25.78 138511 8/19/2022 Randy schweitzer SJP063022 Nem refund over sce rate 048-0000-203.22-20 79.14 79.14 138512 8/19/2022 Raquel castro SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.20 9.20

3.A.3.a
Packet Pg. 69
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138513 8/19/2022 Raquel j rios SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.79 1.79 138514 8/19/2022 Raquel rodriguez SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.07 21.07 138515 8/19/2022 Raul aguilar ibarra SJP063022 Nem refund over sce rate 048-0000-203.22-20 129.57 129.57 138516 8/19/2022 Raul h alfaro SJP063022 Nem refund over sce rate 048-0000-203.22-20 77.62 77.62 138517 8/19/2022 Ray yap SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.39 7.39 138518 8/19/2022 Reggie a faunce SJP063022 Nem refund over sce rate 048-0000-203.22-20 148.85 148.85 138519 8/19/2022 Rene ochoa SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.70 6.70 138520 8/19/2022 Renita phillips SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.82 7.82 138521 8/19/2022 Renne lopez SJP063022 Nem refund over sce rate 048-0000-203.22-20 20.56 20.56 138522 8/19/2022 Reuben thiessen SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.56 19.56 138523 8/19/2022 Reva knudtson SJP063022 Nem refund over sce rate 048-0000-203.22-20 41.22 41.22 138524 8/19/2022 Rey h rodriguez SJP063022 Nem refund over sce rate 048-0000-203.22-20 64.34 64.34 138525 8/19/2022 Rhiannon m gallasch SJP063022 Nem refund over sce rate 048-0000-203.22-20 97.23 97.23 138526 8/19/2022 Rhonda jedraszek SJP063022 Nem refund over sce rate 048-0000-203.22-20 77.82 77.82 138527 8/19/2022 Ricardo herrera SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.76 3.76 138528 8/19/2022 Ricardo juarez SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.29 9.29 138529 8/19/2022 Ricardo montes SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.28 17.28 138530 8/19/2022 Ricardo ortiz SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.50 23.50 138531 8/19/2022 Richard baca SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.86 6.86 138532 8/19/2022 Richard constantine SJP063022 Nem refund over sce rate 048-0000-203.22-20 76.43 76.43 138533 8/19/2022 Richard delgado SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.25 7.25 138534 8/19/2022 Richard e gale SJP063022 Nem refund over sce rate 048-0000-203.22-20 41.70 41.70 138535 8/19/2022 Richard e sanders SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.18 0.18 138536 8/19/2022 Richard s ramirez SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.45 17.45 138537 8/19/2022 Richelle conley SJP063022 Nem refund over sce rate 048-0000-203.22-20 26.94 26.94 138538 8/19/2022 Rita salazar SJP063022 Nem refund over sce rate 048-0000-203.22-20 76.71 76.71 138539 8/19/2022 River m macomber SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.47 0.47 138540 8/19/2022 Riverside county info technology PE0000000349 3 set 024-3100-431.34-05 492.57 492.57

3.A.3.a
Packet Pg. 70
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138541 8/19/2022 Robert a mason SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.61 1.61 138542 8/19/2022 Robert aguirre SJP063022 Nem refund over sce rate 048-0000-203.22-20 52.28 52.28 138543 8/19/2022 Robert bullock SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.45 25.45 138544 8/19/2022 Robert c cisneros SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.54 38.54 138545 8/19/2022 Robert d gutierrez SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.51 15.51 138546 8/19/2022 Robert daro SJP063022 Nem refund over sce rate 048-0000-203.22-20 41.63 41.63 138547 8/19/2022 Robert granillo SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.88 22.88 138548 8/19/2022 Robert hatcher SJP063022 Nem refund over sce rate 048-0000-203.22-20 28.29 28.29 138549 8/19/2022 Robert kelley SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.71 6.71 138550 8/19/2022 Robert luntz SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.28 7.28 138551 8/19/2022 Robert robbins SJP063022 Nem refund over sce rate 048-0000-203.22-20 121.05 121.05 138552 8/19/2022 Robert v brown SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.26 1.26 138553 8/19/2022 Robert vandenakker SJP063022 Nem refund over sce rate 048-0000-203.22-20 106.49 106.49 138554 8/19/2022 Robert williams SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.67 38.67 138555 8/19/2022 Robert yelnicker SJP063022 Nem refund over sce rate 048-0000-203.22-20 30.00 30.00 138556 8/19/2022 Robin hancock SJP063022 Nem refund over sce rate 048-0000-203.22-20 79.65 79.65 138557 8/19/2022 Rocio felix arrendo SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.88 22.88 138558 8/19/2022 Rocio g drye SJP063022 Nem refund over sce rate 048-0000-203.22-20 28.45 28.45 138559 8/19/2022 Rodolfo coria SJP063022 Nem refund over sce rate 048-0000-203.22-20 16.53 16.53 138560 8/19/2022 Rodolfo hernandez SJP063022 Nem refund over sce rate 048-0000-203.22-20 64.44 64.44 138561 8/19/2022 Rodolfo santos SJP063022 Nem refund over sce rate 048-0000-203.22-20 41.26 41.26 138562 8/19/2022 Roger brewer SJP063022 Nem refund over sce rate 048-0000-203.22-20 81.82 81.82 138563 8/19/2022 Roger van doorn SJP063022 Nem refund over sce rate 048-0000-203.22-20 20.17 20.17 138564 8/19/2022 Roman timbreza SJP063022 Nem refund over sce rate 048-0000-203.22-20 77.60 77.60 138565 8/19/2022 Romeril plumbing & hardware 17969 Supplies 343-8831-500.34-05 69.88 1,660.34 17969 Supplies 025-7100-410.34-05 68.24
17988 Supplies 010-2500-425.33-10 30.97
17988 Supplies 010-7100-410.21-12 60.87

3.A.3.a
Packet Pg. 71
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138565 8/19/2022 Romeril plumbing & hardware 17986 Supplies 010-7400-425.33-10 114.70 1,660.34 17986 Supplies 025-7100-410.34-05 46.28
17986 Supplies 010-7100-410.21-12 140.29
17981 Supplies 010-7100-410.21-12 57.27
17981 Supplies 025-7100-410.34-05 49.24
17981 Supplies 310-8831-500.34-05 83.72
17964 Supplies 025-7100-410.34-05 111.09
17949 Supplies 025-7100-410.34-05 112.45
17973 Supplies 010-7100-410.34-05 3.23
17973 Supplies 025-7100-410.34-05 166.60
17945 Supplies 010-7100-410.21-12 119.84
17945 Supplies 025-7100-410.34-05 8.16
17972 Supplies 010-7101-410.21-12 93.08
17947 Supplies 010-7101-410.21-12 168.16
17944 Supplies 010-4150-410.21-12 156.27
138566 8/19/2022 Ron baron SJP063022 Nem refund over sce rate 048-0000-203.22-20 43.37 43.37 138567 8/19/2022 Ronald chukes SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.55 12.55 138568 8/19/2022 Ronda harris SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.25 6.25 138569 8/19/2022 Rory s clark SJP063022 Nem refund over sce rate 048-0000-203.22-20 181.61 181.61 138570 8/19/2022 Rosa bugarin SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.44 5.44 138571 8/19/2022 Rosa garay SJP063022 Nem refund over sce rate 048-0000-203.22-20 125.05 125.05 138572 8/19/2022 Rosa herrera SJP063022 Nem refund over sce rate 048-0000-203.22-20 30.73 30.73 138573 8/19/2022 Rosalva velasco SJP063022 Nem refund over sce rate 048-0000-203.22-20 42.32 42.32 138574 8/19/2022 Roxanne alexander SJP063022 Nem refund over sce rate 048-0000-203.22-20 48.72 48.72 138575 8/19/2022 Roy h miller SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.99 1.99 138576 8/19/2022 Ruben avila SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.50 17.50 138577 8/19/2022 Ruben jaimes SJP063022 Nem refund over sce rate 048-0000-203.22-20 50.08 50.08 138578 8/19/2022 Ruben sedillo SJP063022 Nem refund over sce rate 048-0000-203.22-20 186.13 186.13

3.A.3.a
Packet Pg. 72
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138579 8/19/2022 Ruiz, crystal RUIZ081022 Meal per diem 010-1100-411.31-20 170.00 170.00 138580 8/19/2022 Ruth pimentel SJP063022 Nem refund over sce rate 048-0000-203.22-20 16.99 16.99 138581 8/19/2022 Ryan k mayer SJP063022 Nem refund over sce rate 048-0000-203.22-20 72.13 72.13 138582 8/19/2022 Ryann kelce SJP063022 Nem refund over sce rate 048-0000-203.22-20 46.39 46.39 138583 8/19/2022 Sabrina campa SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.64 7.64 138584 8/19/2022 Sabrina chapman SJP063022 Nem refund over sce rate 048-0000-203.22-20 91.39 91.39 138585 8/19/2022 Salvador ceja SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.79 3.79 138586 8/19/2022 Salvador martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 58.98 58.98 138587 8/19/2022 Salvador morales SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.63 6.63 138588 8/19/2022 Sammaneh akbar SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.74 4.74 138589 8/19/2022 Samson wakjira SJP063022 Nem refund over sce rate 048-0000-203.22-20 393.22 393.22 138590 8/19/2022 Samuel aragones SJP063022 Nem refund over sce rate 048-0000-203.22-20 42.60 42.60 138591 8/19/2022 Samuel gonzales SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.99 18.99 138592 8/19/2022 Sandra torres SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.28 9.28 138593 8/19/2022 Sandra trigo SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.55 34.55 138594 8/19/2022 Santiago callente SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.51 19.51 138595 8/19/2022 Santiago espinoza SJP063022 Nem refund over sce rate 048-0000-203.22-20 109.81 109.81 138596 8/19/2022 Santiago guzman SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.85 4.85 138597 8/19/2022 Santiago hernandez SJP063022 Nem refund over sce rate 048-0000-203.22-20 85.96 85.96 138598 8/19/2022 Santos villarino SJP063022 Nem refund over sce rate 048-0000-203.22-20 399.64 399.64 138599 8/19/2022 Sara e andrade SJP063022 Nem refund over sce rate 048-0000-203.22-20 108.08 108.08 138600 8/19/2022 Sarah davalos SJP063022 Nem refund over sce rate 048-0000-203.22-20 101.80 101.80 138601 8/19/2022 Sarah johnson SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.93 13.93 138602 8/19/2022 Sarah payan SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.40 10.40 138603 8/19/2022 Saul zamudio SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.57 3.57 138604 8/19/2022 Scott anna SJP063022 Nem refund over sce rate 048-0000-203.22-20 57.56 57.56 138605 8/19/2022 Scott clonkey SJP063022 Nem refund over sce rate 048-0000-203.22-20 81.88 81.88 138606 8/19/2022 Scott mcanally SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.35 4.35

3.A.3.a
Packet Pg. 73
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138607 8/19/2022 Sebastian aguirre SJP063022 Nem refund over sce rate 048-0000-203.22-20 29.09 29.09 138608 8/19/2022 Sebastian st SJP063022 Nem refund over sce rate 048-0000-203.22-20 28.87 28.87 138609 8/19/2022 Selena gambino lizarraga SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.85 3.85 138610 8/19/2022 Serenity junge SJP063022 Nem refund over sce rate 048-0000-203.22-20 37.70 37.70 138611 8/19/2022 Seve r bowers SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.44 3.44 138612 8/19/2022 Shafiqa love SJP063022 Nem refund over sce rate 048-0000-203.22-20 28.96 28.96 138613 8/19/2022 Shani skinner SJP063022 Nem refund over sce rate 048-0000-203.22-20 37.89 37.89 138614 8/19/2022 Shannon dorsey SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.28 7.28 138615 8/19/2022 Shanthi mcgee SJP063022 Nem refund over sce rate 048-0000-203.22-20 37.38 37.38 138616 8/19/2022 Sharon nicol SJP063022 Nem refund over sce rate 048-0000-203.22-20 39.12 39.12 138617 8/19/2022 Sharon reyes SJP063022 Nem refund over sce rate 048-0000-203.22-20 20.44 20.44 138618 8/19/2022 Shaun corter SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.58 12.58 138619 8/19/2022 Shawn thaden SJP063022 Nem refund over sce rate 048-0000-203.22-20 93.00 93.00 138620 8/19/2022 Shemika holt SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.91 6.91 138621 8/19/2022 Sherif khafaga SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.42 10.42 138622 8/19/2022 Shirley fabek SJP063022 Nem refund over sce rate 048-0000-203.22-20 110.80 110.80 138623 8/19/2022 Shirley l niedringhaus SJP063022 Nem refund over sce rate 048-0000-203.22-20 51.87 51.87 138624 8/19/2022 Shirley spurgin SJP063022 Nem refund over sce rate 048-0000-203.22-20 52.10 52.10 138625 8/19/2022 Sidiky niambel SJP063022 Nem refund over sce rate 048-0000-203.22-20 31.67 31.67 138626 8/19/2022 Silvia green SJP063022 Nem refund over sce rate 048-0000-203.22-20 24.34 24.34 138627 8/19/2022 Silvia munoz SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.97 22.97 138628 8/19/2022 Simona macedo SJP063022 Nem refund over sce rate 048-0000-203.22-20 309.15 309.15 138629 8/19/2022 Siu-ming ling SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.74 1.74 138630 8/19/2022 Sokhim yen SJP063022 Nem refund over sce rate 048-0000-203.22-20 16.79 16.79 138631 8/19/2022 Sophia alcaraz SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.72 15.72 138632 8/19/2022 Southern california edison SCE081522 Electricity services 010-4150-410.35-14 99.96 3,256.25 SCE081522 Electricity services 025-7100-410.35-14 17.26 SCE081522 Electricity services 025-7260-410.35-14 158.58

3.A.3.a
Packet Pg. 74
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138632 8/19/2022 Southern california edison SCE081522 Electricity services 050-9000-450.35-14 1,317.24 3,256.25 SCE081522 Electricity services 301-8831-500.35-14 38.10 SCE081522 Electricity services 307-8831-500.35-14 87.36 SCE081522 Electricity services 332-8831-500.35-14 57.31 SCE081522 Electricity services 351-8831-500.35-14 18.87 SCE081522 Electricity services 355-8831-500.35-14 20.34 SCE081522 Electricity services 359-8831-500.35-14 19.10 SCE081522 Electricity services 376-8831-500.35-14 128.00 SCE081522 Electricity services 332-8831-500.35-14 117.09 SCE081522 Electricity services 346-8831-500.35-14 208.66 SCE081522 Electricity services 010-4150-410.35-14 719.36 SCE081522 Electricity services 010-4150-410.35-14 33.25 SCE081522 Electricity services 301-8831-500.35-14 11.58 SCE081522 Electricity services 319-8832-500.35-14 4.46
SCE081522 Electricity services 327-8831-500.35-14 4.96
SCE081522 Electricity services 330-8831-500.35-14 4.30
SCE081522 Electricity services 334-8831-500.35-14 0.70
SCE081522 Electricity services 335-8831-500.35-14 0.80
SCE081522 Electricity services 336-8831-500.35-14 0.92
SCE081522 Electricity services 337-8831-500.35-14 0.52
SCE081522 Electricity services 339-8831-500.35-14 1.01
SCE081522 Electricity services 342-8831-500.35-14 0.40
SCE081522 Electricity services 347-8831-500.35-14 4.16
SCE081522 Electricity services 349-8831-500.35-14 4.16
SCE081522 Electricity services 350-8831-500.35-14 4.96
SCE081522 Electricity services 351-8831-500.35-14 14.80 SCE081522 Electricity services 359-8831-500.35-14 21.80 SCE081522 Electricity services 366-8831-500.35-14 4.30
SCE081522 Electricity services 374-8831-500.35-14 4.30

3.A.3.a
Packet Pg. 75
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138632 8/19/2022 Southern california edison SCE081522 Electricity services 376-8831-500.35-14 4.96 3,256.25 SCE081522 Electricity services 319-8832-500.35-14 9.56
SCE081522 Electricity services 327-8831-500.35-14 8.50
SCE081522 Electricity services 330-8831-500.35-14 11.53 SCE081522 Electricity services 350-8831-500.35-14 8.50
SCE081522 Electricity services 351-8831-500.35-14 30.30 SCE081522 Electricity services 359-8831-500.35-14 22.73 SCE081522 Electricity services 366-8831-500.35-14 11.53 SCE081522 Electricity services 374-8831-500.35-14 11.53 SCE081522 Electricity services 376-8831-500.35-14 8.50
138633 8/19/2022 Ssd alarm S-01080803 System installation 010-3100-431.33-10 1,145.00 1,793.50 R-00391304 Sept 2022 alarm svc 010-6500-425.34-05 38.00 R-00391304 Sept 2022 alarm svc 010-2500-425.34-05 124.00 R-00391304 Sept 2022 alarm svc 050-9000-450.34-05 191.50 R-00391304 Sept 2022 alarm svc 010-4200-410.34-05 217.50 R-00391304 Sept 2022 alarm svc 010-3100-431.34-05 77.50 138634 8/19/2022 Stacey macpherson SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.29 13.29 138635 8/19/2022 Stanley hansen SJP063022 Nem refund over sce rate 048-0000-203.22-20 80.71 80.71 138636 8/19/2022 Stephanie j sandoval SJP063022 Nem refund over sce rate 048-0000-203.22-20 104.10 104.10 138637 8/19/2022 Stephanie jerabek SJP063022 Nem refund over sce rate 048-0000-203.22-20 45.30 45.30 138638 8/19/2022 Stephanie leyva portillo SJP063022 Nem refund over sce rate 048-0000-203.22-20 26.63 26.63 138639 8/19/2022 Stephanie stafford SJP063022 Nem refund over sce rate 048-0000-203.22-20 35.78 35.78 138640 8/19/2022 Stephanie valencia SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.17 12.17 138641 8/19/2022 Stephen a haugen SJP063022 Nem refund over sce rate 048-0000-203.22-20 108.24 108.24 138642 8/19/2022 Stephen satterfield SJP063022 Nem refund over sce rate 048-0000-203.22-20 158.41 158.41 138643 8/19/2022 Steve edsinga SJP063022 Nem refund over sce rate 048-0000-203.22-20 45.44 45.44 138644 8/19/2022 Steve gorbutt SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.30 22.30 138645 8/19/2022 Steve lowry SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.13 19.13

3.A.3.a
Packet Pg. 76
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138646 8/19/2022 Steven bello SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.11 1.11 138647 8/19/2022 Steven lemelin SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.02 4.02 138648 8/19/2022 Summer ferguson SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.61 17.61 138649 8/19/2022 Superion, llc (formerly sungard) 360486 Sept 2022 maint fee 010-1400-414.34-05 5,072.38 5,072.38 138650 8/19/2022 Superior lighting 20239525 Solar led fixtures 311-8831-500.34-05 3,840.96 3,840.96 138651 8/19/2022 Superior ready mix concrete, l.p. 296589 Pump mix & mixer 025-7100-410.34-05 1,132.46 1,132.46 138652 8/19/2022 Susan barnes SJP063022 Nem refund over sce rate 048-0000-203.22-20 47.11 47.11 138653 8/19/2022 Susan erdmann SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.17 7.17 138654 8/19/2022 Susan l day SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.54 27.54 138655 8/19/2022 Susannah hundley SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.93 8.93 138656 8/19/2022 Sylvia leon SJP063022 Nem refund over sce rate 048-0000-203.22-20 11.61 11.61 138657 8/19/2022 Taide villa SJP063022 Nem refund over sce rate 048-0000-203.22-20 105.43 105.43 138658 8/19/2022 Tamara blanco SJP063022 Nem refund over sce rate 048-0000-203.22-20 28.77 28.77 138659 8/19/2022 Tamara bos SJP063022 Nem refund over sce rate 048-0000-203.22-20 93.35 93.35 138660 8/19/2022 Tamekia wiliams SJP063022 Nem refund over sce rate 048-0000-203.22-20 56.61 56.61 138661 8/19/2022 Tania castro SJP063022 Nem refund over sce rate 048-0000-203.22-20 49.02 49.02 138662 8/19/2022 Tania g lemos SJP063022 Nem refund over sce rate 048-0000-203.22-20 26.17 26.17 138663 8/19/2022 Tatteana hampton SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.28 10.28 138664 8/19/2022 Tatyana zaverukha SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.63 12.63 138665 8/19/2022 Tawny c harrison SJP063022 Nem refund over sce rate 048-0000-203.22-20 72.06 72.06 138666 8/19/2022 Ted benitez SJP063022 Nem refund over sce rate 048-0000-203.22-20 81.74 81.74 138667 8/19/2022 Ted ryan SJP063022 Nem refund over sce rate 048-0000-203.22-20 44.39 44.39 138668 8/19/2022 Teodoro rios SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.05 8.05 138669 8/19/2022 Teresa e washington SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.03 23.03 138670 8/19/2022 Teresa gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 629.23 629.23 138671 8/19/2022 Teresa nepita SJP063022 Nem refund over sce rate 048-0000-203.22-20 33.55 33.55 138672 8/19/2022 Teresa pimentel SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.27 15.27 138673 8/19/2022 Teresa vazquez SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.39 38.39

3.A.3.a
Packet Pg. 77
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138674 8/19/2022 Teresia yarn SJP063022 Nem refund over sce rate 048-0000-203.22-20 102.95 102.95 138675 8/19/2022 Terry contreras SJP063022 Nem refund over sce rate 048-0000-203.22-20 379.62 379.62 138676 8/19/2022 Thomas g hodges SJP063022 Nem refund over sce rate 048-0000-203.22-20 152.71 152.71 138677 8/19/2022 Thomas h slane SJP063022 Nem refund over sce rate 048-0000-203.22-20 118.34 118.34 138678 8/19/2022 Thomas mahle SJP063022 Nem refund over sce rate 048-0000-203.22-20 80.82 80.82 138679 8/19/2022 Thomas maupin SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.22 2.22 138680 8/19/2022 Thomas wall SJP063022 Nem refund over sce rate 048-0000-203.22-20 55.65 55.65 138681 8/19/2022 Thomas wolters SJP063022 Nem refund over sce rate 048-0000-203.22-20 28.17 28.17 138682 8/19/2022 Tiffany rakowitz SJP063022 Nem refund over sce rate 048-0000-203.22-20 32.92 32.92 138683 8/19/2022 Tim gilmartin SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.12 8.12 138684 8/19/2022 Tim kelley SJP063022 Nem refund over sce rate 048-0000-203.22-20 154.37 154.37 138685 8/19/2022 Timothy browning SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.31 13.31 138686 8/19/2022 Timothy leffel SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.32 17.32 138687 8/19/2022 Tina uhrich SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.15 5.15 138688 8/19/2022 Tod irvin SJP063022 Nem refund over sce rate 048-0000-203.22-20 73.06 73.06 138689 8/19/2022 Tom l quast SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.75 1.75 138690 8/19/2022 Tomas reyes SJP063022 Nem refund over sce rate 048-0000-203.22-20 11.46 11.46 138691 8/19/2022 Toney e abbott SJP063022 Nem refund over sce rate 048-0000-203.22-20 82.16 82.16 138692 8/19/2022 Tonia jackson SJP063022 Nem refund over sce rate 048-0000-203.22-20 46.20 46.20 138693 8/19/2022 Tony mendoza SJP063022 Nem refund over sce rate 048-0000-203.22-20 42.36 42.36 138694 8/19/2022 Tony's tires TONYSTIRE080422 Tire patching 010-7100-410.33-50 20.00 20.00 138695 8/19/2022 Tonya pilcher SJP063022 Nem refund over sce rate 048-0000-203.22-20 11.63 11.63 138696 8/19/2022 Tonya verge SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.20 4.20 138697 8/19/2022 Tracy l spikes SJP063022 Nem refund over sce rate 048-0000-203.22-20 29.36 29.36 138698 8/19/2022 Tracy matheny SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.30 5.30 138699 8/19/2022 Transamerica life insurance company2504693596 July 2022 premium 085-0000-202.21-59 176.32 176.32 138700 8/19/2022 Travis rainey SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.74 12.74 138701 8/19/2022 Trevor s hansen SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.77 27.77

3.A.3.a
Packet Pg. 78
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138702 8/19/2022 U.s. bank national association 6573883 2005 bonds 187-9700-470.30-90 1,800.00 1,800.00 138703 8/19/2022 United healthcare ins co.,inc(hmo) 0033286324 September 2022 premium 085-0000-202.21-39 47,075.75 49,323.88 0033286324 September 2022 premium 065-0000-201.08-64 2,248.13 138704 8/19/2022 Unitedhealthcare ins (ppo) 819598850631 September 2022 premium 085-0000-202.21-39 5,204.86 6,130.42 819598850631 September 2022 premium 065-0000-201.08-64 925.56 138705 8/19/2022 Valentine roman SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.15 2.15 138706 8/19/2022 Valerie soto SJP063022 Nem refund over sce rate 048-0000-203.22-20 45.71 45.71 138707 8/19/2022 Valerie stone SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.42 6.42 138708 8/19/2022 Vanessa castellanos SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.87 18.87 138709 8/19/2022 Vanessa martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 37.22 37.22 138710 8/19/2022 Vanessa roman SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.58 10.58 138711 8/19/2022 Veenin varachun SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.35 6.35 138712 8/19/2022 Vernon a masongsong jr SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.72 3.72 138713 8/19/2022 Veronica arroyo SJP063022 Nem refund over sce rate 048-0000-203.22-20 31.90 31.90 138714 8/19/2022 Veronica barrera SJP063022 Nem refund over sce rate 048-0000-203.22-20 31.88 31.88 138715 8/19/2022 Vicente villa magana SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.10 13.10 138716 8/19/2022 Victor esplana SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.13 10.13 138717 8/19/2022 Victor ibarra SJP063022 Nem refund over sce rate 048-0000-203.22-20 33.00 33.00 138718 8/19/2022 Victor rubio SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.31 19.31 138719 8/19/2022 Victor zambrano SJP063022 Nem refund over sce rate 048-0000-203.22-20 14.54 14.54 138720 8/19/2022 Victoria d ramirez SJP063022 Nem refund over sce rate 048-0000-203.22-20 51.57 51.57 138721 8/19/2022 Vincent campos SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.83 10.83 138722 8/19/2022 Vincent salcido SJP063022 Nem refund over sce rate 048-0000-203.22-20 63.87 63.87 138723 8/19/2022 Virginia fiaseu SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.44 22.44 138724 8/19/2022 Viviana valencia SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.24 23.24 138725 8/19/2022 Vladimir fedchuk SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.11 21.11 138726 8/19/2022 Walter ibarra SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.67 17.67 138727 8/19/2022 Walter meza SJP063022 Nem refund over sce rate 048-0000-203.22-20 449.44 449.44

3.A.3.a
Packet Pg. 79
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138728 8/19/2022 Wanda davis SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.78 8.78 138729 8/19/2022 Wandarita clark SJP063022 Nem refund over sce rate 048-0000-203.22-20 43.46 43.46 138730 8/19/2022 Waxie sanitary supply 81088844 Cleaning supplies 010-3100-431.21-30 201.17 201.17 138731 8/19/2022 Wendi clark SJP063022 Nem refund over sce rate 048-0000-203.22-20 184.81 184.81 138732 8/19/2022 William a belvin SJP063022 Nem refund over sce rate 048-0000-203.22-20 84.62 84.62 138733 8/19/2022 William h harris SJP063022 Nem refund over sce rate 048-0000-203.22-20 57.68 57.68 138734 8/19/2022 William j sterling SJP063022 Nem refund over sce rate 048-0000-203.22-20 66.05 66.05 138735 8/19/2022 William lumbley SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.25 13.25 138736 8/19/2022 William mcmillan SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.66 4.66 138737 8/19/2022 William vanderberg SJP063022 Nem refund over sce rate 048-0000-203.22-20 57.77 57.77 138738 8/19/2022 Yarnall, rene YARNALL070122Meal per diem 010-3320-431.31-20 58.50 117.00 YARNALL070122Meal per diem 011-3300-431.31-20 58.50
138739 8/19/2022 Yasmeen welton SJP063022 Nem refund over sce rate 048-0000-203.22-20 49.68 49.68 138740 8/19/2022 Yecenia a hernandez SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.30 9.30 138741 8/19/2022 Yellow jacket drilling svcs, llc YJD22349CA Work completed 199-9999-425.40-01 45,000.00 42,750.00 YJD22349CA Work completed 199-9999-425.40-01 -45,000.00 YJD22349CA Work completed 199-9999-425.40-01 45,000.00
YJD22349CA Retention withheld 199-0000-210.20-25 -2,250.00 138742 8/19/2022 Yesenia c guzman SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.46 8.46 138743 8/19/2022 Yesenia pelayo SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.83 25.83 138744 8/19/2022 Yesenia rodiguez SJP063022 Nem refund over sce rate 048-0000-203.22-20 43.43 43.43 138745 8/19/2022 Yesenia rodriguez SJP063022 Nem refund over sce rate 048-0000-203.22-20 165.41 165.41 138746 8/19/2022 Yesenia serafim SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.16 1.16 138747 8/19/2022 Yesenia serato SJP063022 Nem refund over sce rate 048-0000-203.22-20 180.68 180.68 138748 8/19/2022 Yolanda a garrison SJP063022 Nem refund over sce rate 048-0000-203.22-20 57.23 57.23 138749 8/19/2022 Yolanda barrera SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.59 0.59 138750 8/19/2022 Yolanda rivero SJP063022 Nem refund over sce rate 048-0000-203.22-20 118.73 118.73 138751 8/19/2022 Yonifer villeda SJP063022 Nem refund over sce rate 048-0000-203.22-20 20.25 20.25

3.A.3.a
Packet Pg. 80
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138752 8/19/2022 Yvonne vaca SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.78 12.78 138753 8/19/2022 Zazil martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.23 27.23 138754 8/26/2022 All american asphalt corp. 1112902 Asphalt 010-4150-410.21-12 310.78 1,057.35 1113134 Asphalt 010-4150-410.21-12 335.78
1113784 Asphalt 010-4150-410.21-12 410.79
138755 8/26/2022 Appleone employment services 01-6397768 W/e 08/13/22 011-1700-417.10-04 397.60 795.20 01-6397768 W/e 08/13/22 011-3300-431.10-04 397.60
138756 8/26/2022 Aramark uniform service 5880074401 Floor mats 010-4200-410.34-05 50.87 211.93 5880074408 Uniform service 010-4150-410.21-35 86.90
5880074399 Uniform service 010-7101-410.21-35 9.91
5880074399 Uniform service 010-7100-410.21-35 64.25
138757 8/26/2022 Arrow printing, inc. 23425 Banner 010-2510-425.40-33 63.08 63.08 138758 8/26/2022 B & w pipe & supply 171400 Plumbing supplies 010-7100-410.21-12 591.25 591.25 138759 8/26/2022 Babcock laboratories, inc. CH21326-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 84.00 1,814.73 CH20609-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 84.00 CH20608-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 16.80 CF22101-0278 Analysis 050-9000-450.30-90 1,461.93
CH21576-0278 Iron & manganese 050-9000-450.30-90 134.40 CH21575-0278 Iron & manganese 050-9000-450.30-90 33.60
138760 8/26/2022 Bank of america business card BOA082222 Paris las vegas 010-9600-960.31-20 -249.44 666.09 BOA082222 Anz printing 010-2510-425.40-04 86.13
BOA082222 Riv cnty env health 010-2510-425.40-33 423.81 BOA082222 American force security 010-2510-425.40-33 374.40 BOA082222 Finance charge 010-9600-960.30-90 31.19
138761 8/26/2022 Bank of america business card BOA082222 Aep 011-1700-417.31-20 75.00 970.19 BOA082222 Grumpy tom's pizzeria 010-1100-411.31-20 80.99 BOA082222 Grumpy tom's pizzeria 011-1700-417.31-20 88.59 BOA082222 Instacart 010-2500-425.21-10 81.71
BOA082222 4 imprint 199-9999-425.40-01 643.90

3.A.3.a
Packet Pg. 81
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138762 8/26/2022 Bank of america business card BOA082222 Calbo 011-1700-417.31-20 585.00 675.00 BOA082222 Mmasc 010-3320-431.30-16 45.00
BOA082222 Mmasc 011-3300-431.30-16 45.00
138763 8/26/2022 Bank of america business card BOA082222 Usps.com 010-1110-411.21-65 251.20 2,602.60 BOA082222 Usps.com 010-1110-411.21-65 121.40
BOA082222 Iimc 010-1110-411.30-16 230.00
BOA082222 Iimc 010-1110-411.30-16 115.00
BOA082222 Arma 010-1110-411.30-16 175.00
BOA082222 Maureen kane & associates 010-1110-411.31-20 1,500.00 BOA082222 Arma 010-1110-411.30-16 95.00
BOA082222 Iimc 010-1110-411.30-16 115.00
138764 8/26/2022 Bank of america business card BOA082222 Network solutions 017-2290-418.34-05 999.65 3,310.59 BOA082222 Misac 017-2290-418.31-20 475.00
BOA082222 Misac 017-2290-418.30-16 130.00
BOA082222 Amazon 017-2290-418.21-80 265.98
BOA082222 Ring central 017-2290-418.34-20 1,439.45
BOA082222 Finance charge 017-2290-418.30-16 0.51
138765 8/26/2022 Bank of america business card BOA082222 Finance charge 011-1700-417.30-90 0.42 0.42 138766 8/26/2022 Bank of america business card BOA082222 American water college 055-4170-450.31-20 199.99 199.99 138767 8/26/2022 Bank of america business card BOA082222 Cwea 010-4200-410.31-20 202.00 202.00 138768 8/26/2022 Bank of america business card BOA082222 Amazon 010-1210-412.21-10 -15.52 1,334.67 BOA082222 Thrift books 010-1210-412.30-16 20.45
BOA082222 Amazon 010-2500-425.21-10 21.27
BOA082222 Kolsa's donuts 010-1210-412.30-90 11.27
BOA082222 Amazon 010-2500-425.21-10 38.78
BOA082222 Ie-shrm 010-1210-412.31-20 10.00
BOA082222 Shrm 010-1210-412.31-20 229.00
BOA082222 Eb cert prep shrm 010-1210-412.31-20 895.00
BOA082222 Amazon 010-2500-425.21-10 78.28

3.A.3.a
Packet Pg. 82
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138768 8/26/2022 Bank of america business card BOA082222 Amazon 010-1210-412.21-10 46.14 1,334.67 138769 8/26/2022 Bank of america business card BOA082222 Constant contact 010-9600-960.36-15 135.00 152.21 BOA082222 Zoom 010-1200-412.31-20 14.99
BOA082222 Finance charge 010-1200-412.30-90 2.22
138770 8/26/2022 Bank of america business card BOA082222 Zoom 010-1200-412.30-90 54.99 90.08 BOA082222 Finance charge 010-1200-412.30-90 35.09
138771 8/26/2022 Bank of america business card BOA082222 Samsclub.com 010-3100-431.36-25 93.48 602.09 BOA082222 Amazon.com 010-3100-431.21-10 95.68
BOA082222 Amazon.com 010-3100-431.21-30 177.04
BOA082222 Amazon.com 010-3100-431.21-10 52.10
BOA082222 Samsclub.com 010-3100-431.21-10 183.79
138772 8/26/2022 Bank of america business card BOA082222 Vulcan materials 010-4150-410.21-12 269.89 733.48 BOA082222 Amazon 010-4200-410.33-10 201.19
BOA082222 Pesticide app prof assoc 010-4140-410.31-20 200.00 BOA082222 Msa ie/desert chapter 010-4150-410.21-35 62.40 138773 8/26/2022 Beato, miguel BEATO082222 Reimburse h/d/v expenses 010-2500-425.11-90 177.00 177.00 138774 8/26/2022 Cellhire usa llc 3013482 Small iridium rental 010-3130-431.21-18 48.11 98.01 3013465 Small iridium rental 010-3130-431.21-18 49.90
138775 8/26/2022 Chase truck mobile service 5463 Caterpillar repairs 010-4150-410.33-50 1,265.43 1,265.43 138776 8/26/2022 Coney, kyle CONEY082222 Reimburse h/d/v expenses 010-2500-425.11-90 480.00 480.00 138777 8/26/2022 Container alliance company O-123071 Containers 199-9999-425.40-01 10,653.15 10,543.25 O-123071 Tax not charged @ 8.75% 010-0000-201.20-45 -109.90 138778 8/26/2022 Cr&r, inc (tax roll only) CRR081822 Tax roll remittance ss2 065-0000-201.08-64 81,063.10 85,216.27 CRR081822 Tax roll remittance ss3 065-0000-201.08-64 4,153.17 138779 8/26/2022 Crafco inc 9402754391 Cold patch bulk 050-9000-450.21-12 2,302.04 2,302.04 138780 8/26/2022 Cwea CWEA081522 Coll sys maint 1 renewal 055-4170-450.31-20 95.00 95.00 138781 8/26/2022 D.m.c. tree care, inc 2115 Side trim & pruning 025-7251-410.34-05 2,800.00 6,400.00 2116 Trim palms 025-7251-410.34-05 3,600.00

3.A.3.a
Packet Pg. 83
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138782 8/26/2022 Dave's hauling co, inc 8112022 Clean up vacant lot 010-3320-431.34-05 1,254.00 1,518.00 8122022 Boarded up vacant bldng 010-2500-425.34-05 264.00 138783 8/26/2022 Espinoza, julia ESPINOZA082322Reimburse travel fees 010-1110-411.31-20 38.00 38.00 138784 8/26/2022 Executive image landscape & maint750 Valve checks july 2022 302-8831-500.34-05 24.00 1,374.00 750 Valve checks july 2022 310-8831-500.34-05 48.00
750 Valve checks july 2022 331-8831-500.34-05 54.00
750 Valve checks july 2022 317-8831-500.34-05 6.00
750 Valve checks july 2022 010-7100-410.34-05 66.00
750 Valve checks july 2022 025-7100-410.34-05 24.00
750 Valve checks july 2022 025-7250-410.34-05 18.00
750 Valve checks july 2022 025-7250-410.34-05 48.00
750 Valve checks july 2022 025-7100-410.34-05 54.00
750 Valve checks july 2022 339-8831-500.34-05 72.00
750 Valve checks july 2022 367-8831-500.34-05 102.00
750 Valve checks july 2022 025-7252-410.34-05 42.00
750 Valve checks july 2022 025-7252-410.34-05 24.00
750 Valve checks july 2022 025-7252-410.34-05 18.00
750 Valve checks july 2022 322-8831-500.34-05 240.00
750 Valve checks july 2022 309-8831-500.34-05 72.00
750 Valve checks july 2022 025-7252-410.34-05 36.00
750 Valve checks july 2022 025-7100-410.34-05 36.00
750 Valve checks july 2022 025-7250-410.34-05 18.00
750 Valve checks july 2022 025-7250-410.34-05 6.00
750 Valve checks july 2022 025-7250-410.34-05 30.00
750 Valve checks july 2022 025-7100-410.34-05 120.00
750 Valve checks july 2022 010-7100-410.34-05 96.00
750 Valve checks july 2022 304-8831-500.34-05 60.00
750 Valve checks july 2022 368-8831-500.34-05 12.00
750 Valve checks july 2022 025-7250-410.34-05 48.00

3.A.3.a
Packet Pg. 84
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138785 8/26/2022 Figueroa, david FIGUEROA082222Reimburse h/d/v expenses 010-2500-425.11-90 110.00 110.00 138786 8/26/2022 Flores, robert FLORES063022Reimburse h/d/v expenses 010-2500-425.11-90 115.00 215.00 FLORES082222Reimburse h/d/v expenses 010-2500-425.11-90 100.00 138787 8/26/2022 Frontier communications FRONTIER082322Telephone services 010-2500-425.35-16 117.74 235.72 FRONTIER082322Telephone services 050-9000-450.35-16 117.98 138788 8/26/2022 Hasa inc 840109 Multi chlor 050-9000-450.21-12 356.34 2,913.24 840108 Multi chlor 050-9000-450.21-12 277.16
840107 Multi chlor 050-9000-450.21-12 871.06
828082 Hasachlor 050-9000-450.21-12 788.19
828081 Hasachlor 050-9000-450.21-12 268.32
828079 Hasachlor 050-9000-450.21-12 352.17
138789 8/26/2022 Hernandez, yaneli HERNANDEZ082222 Reimburse h/d/v expenses 010-2500-425.11-90 532.08 532.08 138790 8/26/2022 Hirsch pipe & supply co., inc. 8349913 Supplies 050-9000-450.33-30 3,786.83 3,895.45 8405335 Steel repair couplings 343-8831-500.34-05 108.62 138791 8/26/2022 Hitchcock, kimberly HITCHCOCK082222 Reimburse h/d/v expenses 010-2500-425.11-90 181.31 181.31 138792 8/26/2022 Inland foundation eng. inc. 18713 Final billing 2/6-4/27/22 199-9999-425.40-01 3,530.00 3,530.00 138793 8/26/2022 Inland water works supply co. S1058336.001 Macro coupling 050-9000-450.21-12 315.38 315.38 138794 8/26/2022 Innovative growth landscape 030 Woodchip installation 010-3100-431.33-10 5,400.00 5,400.00 138795 8/26/2022 Jav electric 6449 Replace led flood light 025-7100-410.34-05 590.00 1,654.00 6450 Rewire electrical 025-7100-410.34-05 1,064.00
138796 8/26/2022 Karl's tractor service 6607 Spring 2022 mowing 186-9700-470.30-90 505.00 505.00 138797 8/26/2022 Mejia, jose MEJIA082222 Reimburse h/d/v expenses 010-2500-425.11-90 132.00 132.00 138798 8/26/2022 Minuteman press, inc. 61885 159 weekly notices 048-1400-414.36-10 153.28 153.28 138799 8/26/2022 Netsync network solutions, inc 2025071279 Vmware hard drive install 017-2290-418.40-45 18,825.43 18,825.43 138800 8/26/2022 Nutrien ag solutions,inc(crop prod) 49394674 Kleenup pro 010-4150-410.21-14 2,966.27 2,966.27 138801 8/26/2022 O'reilly auto parts,inc. 5531-233174 Parts & supplies 010-4150-410.33-50 46.46 226.85 5531-236766 Bluedef 050-9000-450.33-50 22.83
5531-224873 Battery 055-4170-450.33-50 77.12

3.A.3.a
Packet Pg. 85
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138801 8/26/2022 O'reilly auto parts,inc. 5531-237494 Bluedef 050-9000-450.33-50 39.13 226.85 5531-237495 Car charger 050-9000-450.33-50 41.31
138802 8/26/2022 Omega industrial supply inc 145512 Asphalt & mega off 010-7101-410.21-12 2,032.67 2,032.67 138803 8/26/2022 Ortiz, juan ORTIZ082222 Reimburse h/d/v expenses 010-2500-425.11-90 206.80 206.80 138804 8/26/2022 Osborn, mathew OSBORN081622Tuition reimbursement 010-2500-425.31-20 558.99 558.99 138805 8/26/2022 Poster compliance center INV-05001-W0B4Labor law poster renewal 010-1210-412.34-05 135.90 135.90 138806 8/26/2022 Press enterprise 0011553785 Legal advertising 199-9999-425.40-01 792.48 792.48 138807 8/26/2022 Qless, inc 11953 Mobile queuing platform 017-2290-418.34-05 8,400.00 8,400.00 138808 8/26/2022 Regional conservation authority MSHCP081822 Mshcp fees july 2022 065-0000-201.08-81 82,887.00 82,887.00 138809 8/26/2022 Riverside county TL0000016222 January 2022 costs 010-4150-410.32-05 6,284.08 29,466.29 TL0000016425 May 2022 costs 010-4150-410.32-05 7,082.89 TL0000016379 April 2022 costs 010-4150-410.32-05 16,099.32 138810 8/26/2022 Riverside county assessor-clerk- CLERK053122 May 2022 recordation 010-3320-431.30-90 200.00 397.00 CLERK053122 May 2022 recordation 065-0000-211.21-02 197.00 138811 8/26/2022 Rogers,anderson,malody & scott, llp71161 Prof svc fy 21/22 audit 010-1400-414.30-90 1,900.00 1,900.00 138812 8/26/2022 Romeril plumbing & hardware 17942 Parts & supplies 010-4140-410.21-12 118.32 414.66 17953 Parts & supplies 050-9000-450.21-12 73.78
17953 Parts & supplies 055-4170-450.21-12 6.50
17984 Hose & hose end shut off 050-9000-450.21-12 70.67 17979 Parts & supplies 050-9000-450.21-12 145.39
138813 8/26/2022 Samano, pablo SAMANO082222Reimburse h/d/v expenses 010-2500-425.11-90 550.00 550.00 138814 8/26/2022 Sanderson, cheynne SANDERSON082222 Reimburse h/d/v expenses 010-2500-425.11-90 60.00 60.00 138815 8/26/2022 Socal gas SOCALGAS082322 Utility gas services 010-6500-425.35-12 13.69 154.64 SOCALGAS082322 Utility gas services 010-3100-431.35-12 67.80 SOCALGAS082322 Utility gas services 010-4200-410.35-12 4.09 SOCALGAS082322 Utility gas services 034-3200-431.35-12 69.06 138816 8/26/2022 Southern california edison SCE082322 Electricity services 010-2500-425.35-14 3,783.68 5,242.71 SCE082322 Electricity services 010-4150-410.35-14 542.08

3.A.3.a
Packet Pg. 86
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138816 8/26/2022 Southern california edison SCE082322 Electricity services 308-8831-500.35-14 27.34 5,242.71 SCE082322 Electricity services 320-8831-500.35-14 50.16 SCE082322 Electricity services 326-8831-500.35-14 161.45 SCE082322 Electricity services 329-8831-500.35-14 18.89 SCE082322 Electricity services 330-8831-500.35-14 33.04 SCE082322 Electricity services 345-8831-500.35-14 214.83 SCE082322 Electricity services 346-8831-500.35-14 18.84 SCE082322 Electricity services 365-8831-500.35-14 21.84 SCE082322 Electricity services 010-4150-410.35-14 296.96 SCE082322 Electricity services 010-4150-410.35-14 -0.01 SCE082322 Electricity services 308-8831-500.35-14 2.78
SCE082322 Electricity services 340-8831-500.35-14 2.78
SCE082322 Electricity services 346-8831-500.35-14 2.78
SCE082322 Electricity services 347-8831-500.35-14 4.72
SCE082322 Electricity services 357-8831-500.35-14 2.78
SCE082322 Electricity services 360-8831-500.35-14 9.97
SCE082322 Electricity services 308-8831-500.35-14 4.95
SCE082322 Electricity services 340-8831-500.35-14 4.95
SCE082322 Electricity services 346-8831-500.35-14 4.95
SCE082322 Electricity services 347-8831-500.35-14 11.24 SCE082322 Electricity services 357-8831-500.35-14 4.95
SCE082322 Electricity services 360-8831-500.35-14 16.76 138817 8/26/2022 Stetson engineers inc. 1935-1701 Prof svcs through 7/31/22 055-4170-450.30-90 6,394.00 6,394.00 138818 8/26/2022 Sullens, preston SULLENS082222Reimburse h/d/v expenses 010-2500-425.11-90 90.32 90.32 138819 8/26/2022 Superior ready mix concrete, l.p. 295749 Fill sand 050-9000-450.21-12 291.24 1,080.68 295750 Class ii base & fill sand 050-9000-450.21-12 789.44 138820 8/26/2022 Technology unlimited, inc 362958 Maint renew-chk endorser 017-2290-418.34-05 424.00 424.00 138821 8/26/2022 Tyler technologies, inc 025-390055 Annual fee 9/1/22-6/30/23 017-2290-418.34-05 81,569.17 118,083.00 025-389851 June 2022 consult svcs 011-1700-417.30-90 12,962.50

3.A.3.a
Packet Pg. 87
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register
City of San Jacinto 08/31/2022

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
138821 8/26/2022 Tyler technologies, inc 025-389851 July 2022 consult svcs 011-1700-417.30-90 7,237.50 118,083.00 025-390055 Annual fee 7/1/23-8/31/23 017-0000-103.12-34 16,313.83 138822 8/26/2022 Usa blue book 082931 Shutoff tool & chck valve 050-9000-450.21-12 2,425.28 2,657.10 073614 Ac volt hour meter square 050-9000-450.21-12 231.82 138823 8/26/2022 Western riverside council 1420 Fy 22/23 sb 1383 agreemnt 010-4200-410.30-90 1,239.86 1,239.86 138824 8/26/2022 Willette, mitchell WILLETTE082222Reimburse h/d/v expenses 010-2500-425.11-90 485.05 485.05 138825 8/26/2022 Yarnall, rene YARNALL063022Reimburse h/d/v expenses 010-2500-425.11-90 20.00 175.00 YARNALL082222Reimburse h/d/v expenses 010-2500-425.11-90 155.00 138826 8/26/2022 Zaldivar, frank ZALDIVAR082222Reimburse h/d/v expenses 010-2500-425.11-90 515.00 515.00 Total Checks 1,499,706.56

3.A.3.a
Packet Pg. 88
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022)

CITY OF SAN JACINTO
ELECTRONIC FUNDS TRANSFER REPORTAugust 1-31, 2022

DATE PAYEE AMOUNT REASON
08/01/2022 Citizens Business Bank Millard Escrow 5,083.61 08/09/2022 Citizens Business Bank Millard Escrow 443.3908/09/2022 CalPers 36,161.05 Retirement08/09/2022 CalPers 411.68 Health Premium 8/15/222 Paymentus Payment Process Transaction Fees 5,414.00 08/17/2022 Quadient 2,000.00 Postage08/22/2022 CalPers 452.51 Retirement08/22/2022 Enterprise FM 20,739.29 Monthly Vehicle Lease & Maintenance08/23/2022 Direct Energy Business Marketing 894,737.20 SJ Power - Energy Purchase08/23/2022 Exelon Generation Company, LLC 262,840.48 SJ Power - Energy Purchase08/23/2022 Duran Mesa LLC SJ Power - Energy Purchase 5,577.00 08/23/2022 Calpine Energy Service 188,550.00 SJ Power - Energy Purchase & Sales08/23/2022 NRG Power Marketing 115,000.00 SJ Power - Energy Purchase08/23/2022 Gateway Energy Storage 8,000.00 SJ Power - Energy Purchase08/23/2022 TransAlta Energy Marketing Inc 161,250.00 SJ Power - Energy Purchase

3.A.3.a
Packet Pg. 89
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022)

CITY OF SAN JACINTO
ELECTRONIC FUNDS TRANSFER REPORTAugust 1-31, 2022

DATE PAYEE AMOUNT REASON
08/25/2022 US Bank 1,059,656.02 CFD #2002-1 Debt Service08/29/2022 CalPers Retirement 38,975.34 08/29/2022 CalPers GASB 1,400.00
08/30/2022 SEIU Union Dues 2,281.11
2,808,972.68

3.A.3.a
Packet Pg. 90
Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) September 20, 2022
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at July 31, 2022
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending July 31, 2022.

BACKGROUND:

The Treasurer’s Report is required to be presented to the governing body at least quarterly in accordance with California Government Code Section 53600 et. seq.

DISCUSSION:

Total Cash and City Investments increased 3.94% during the month. This includes cash, cash in bank and cash with trustee.

The attached Treasurer’s report is a “snapshot” report of our cash position on the last day of the month in all of our accounts. A section demonstrating compliance with the adopted Investment Policy and a chart depicting historical interest rates for certain positions is also included.

Detailed statements of investments from Chandler Asset Management and Public Trust Advisors have also been included.

FISCAL IMPACT:

None.

ATTACHMENTS:
2022-23 July Treasurers Report with signature

3.A.4
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Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) tro
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3.A.4.a
Packet Pg. 93
Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) -

0.500 1.000 1.500 2.000 2.500
8/19
9/19
10/19
11/19
12/19
1/20
2/20
3/20
4/20
5/20
6/20
7/20
8/20
9/20
10/20
11/20
12/20
1/21
2/21
3/21
4/21
5/21
6/21
7/21
8/21
9/21
10/21
11/21
12/21
1/22
2/22
3/22
4/22
5/22
6/22
7/22
Interest Rates - 8/19 to 7/22
LAIFLAMMA-BoHMMA-MechPIMMA-MechChandlerPTA

3.A.4.a
Packet Pg. 94
Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022)

MONTHLY ACCOUNT STATEMENT
City of San Jacinto - Account #10167
JULY 1, 2022 THROUGH JULY 31, 2022
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian
US Bank
Alex Bazan
(503) 464-3685

3.A.4.a
Packet Pg. 95
Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022)

ACCOUNT SUMMARY
Beg. Values
as of 6/30/22
End Values
as of 7/31/22
Market Value 10,738,726 10,819,213
Accrued Interest 46,607 42,954
Total Market Value 10,785,333 10,862,166
Income Earned 13,195 13,543
Cont/WD -1,005
Par 11,187,311 11,205,002
Book Value 11,222,004 11,237,884
Cost Value 11,272,376 11,289,837

TOP ISSUERS
Government of United States 36.6%
Federal National Mortgage Assoc 15.4%
Federal Home Loan Bank 11.5%
Federal Home Loan Mortgage Corp 8.8%
Berkshire Hathaway 2.6%
John Deere ABS 2.0%
Inter-American Dev Bank 2.0%
Honda ABS 1.9%
Total 80.7%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.38
Average Coupon 1.64%
Average Purchase YTM 1.45%
Average Market YTM 2.99%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 2.60 yrs
Average Life 2.47 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of July 31, 2022
City of San Jacinto
Account #10167

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 6/30/2012 City of San Jacinto 0.72% 0.72% -3.20% -4.16% -2.01% 0.33% 1.04% 0.92% 0.94% San Jacinto 1-5 Yr US Tsy & Agy Blended Index* 0.66% 0.68% -3.32% -4.31% -2.21% -0.02% 0.72% 0.67% 0.69% San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend** 0.75% 0.74% -3.37% -4.36% -2.19% 0.00% 0.80% 0.81% 0.84% *ICE BofA 1-3 Yr US Treasury Index to 3/31/20; then ICE BofA 1-5 Yr US Treasury & Agency Index **ICE BofA 1-3 Yr AAA-A US Corporate & Government Index to 3/31/20; then ICE BofA 1-5 Yr AAA-A US Corporate & Government Index Chandler Asset Management - CONFIDENTIAL Page 1 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 96
Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Category Standard Comment
U.S. Treasuries No limitations; Full faith and credit of the U.S. are pledged for the payment of principal and interest Complies Federal Agencies
No Limitations; Federal agencies or U.S. government-sponsored enterprise obligations, participations, or other instruments, including those issued or fully guaranteed as to principal and interest by federal agencies or U.S. government sponsored enterprises.

Complies
Supranational Obligations
"AA" rating category or better by a NRSRO; 30% maximum; 10% max per issuer; U.S. dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development ("IBRD"), the International Finance Corporation ("IFC") or the Inter-American Development Bank ("IADB") Complies
Municipal Securities "A" rating category or better by a NRSRO; 30% maximum; 5% max per issuer Complies Corporate Medium Term Notes "A" rating category or better by at least two NRSROs; 30% maximum; 5% max per issuer; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S. Complies Asset-Backed (ABS), Mortgage-Backed
Securities; Mortgage Pass-Throughs;
Collateralized Mortgage Obligations
(CMOs)
"AA" rating category or better by at least two NRSROs; "A" issuer rating category or higher by at least two NRSROs; 20% maximum; 5% max per issuer
Complies
Negotiable Certificates of Deposit (NCD) "A" long-term issuer rating category or higher by at least two NRSROs; and/or "A-1" short term rated or higher by at least two NRSROs; 30% maximum; 5% max per issuer
Complies
Certificate of Deposit Placement Service
(CDARS) 30% max (combination of Certificates of Deposit, including CDARS) Complies FDIC Insured Time Deposits (Nonnegotiable CD/TD)20% maximum (combined FDIC insured and collateralized TD/ CD); Amount per institution is limited to maximum covered under federal insurance Complies
Collateralized Time Deposits (Nonnegotiable CD/TD)"A" long-term debt rating category or higher by at least two NRSROs; and/or "A-1" short term debt rated or higher by at least two NRSROs; 20% maximum (combined FDIC and collateralized TD/ CD) Complies Collateralized Bank Deposits City's deposits with financial institutions will be collateralized with pledged securities per California Government Code Complies Banker’s Acceptances "A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs; 40% maximum; 5% max per issuer; 180 days max maturity Complies Commercial Paper
"A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs; 25% maximum; 5% max per issuer; 270 days max maturity; Issuer is a corporation organized and operating in the U.S. with assets > $500 million
Complies
Money Market Mutual Funds
Registered with SEC under Investment Company Act of 1940 and issued by diversified management companies and meet either of the following criteria: (i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt from SEC registration with > 5 years experience managing money market mutual funds with AUM >$500 million; 20% max combined Money Market Mutual Funds and Mutual Funds; 20% max per Money Market Mutual Fund Complies
City of San Jacinto
As of July 31, 2022
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy.

Statement of Compliance

3.A.4.a
Packet Pg. 97
Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Mutual Funds
Invest in securities as authorized under CGC, Section 53601 (a) to (k) and (m) to (q) inclusive and meet either of the following criteria: (i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt from SEC registration with > 5 years experience investing in securities authorized by CGC, Section 53601 and with AUM >$500 million; 20% max combined Money Market Mutual Funds and Mutual Funds; 10% max per Mutual Fund Complies
Local Agency Investment Fund (LAIF) 70% of the portfolio may be invested in LAIF, up to the maximum permitted balance; Not used by investment adviser Complies Local Government Investment Pools and
Joint Powers Authority Pools
Riverside County Investment Fund- 70% max of the total portfolio JPA Pools- 50% max of the total portfolio Complies
Repurchase Agreements 102% collateralized; 1 year max maturity Complies Prohibited Securities
Any investments not specifically described in the policy; Futures and options; Inverse floaters; Ranges notes, Interest-only strips from mortgaged backed securities; Zero interest accrual securities if held to maturity; Margin purchasing or selling; Reverse repurchase agreements; Foreign currency denominated securities Complies
Max Callables 20% maximum callable securities (does not include "make whole call" securities) Complies Max Per Issuer
5% of portfolio per issuer (except U.S. Government, its Agencies and enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP, Supranationals, or unless otherwise specified in the investment policy) Complies Maximum Maturity 5 years Complies

3.A.4.a
Packet Pg. 98
Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022)

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $11,222,003.70
Acquisition
+ Security Purchases $104,995.70
+ Money Market Fund Purchases $129,466.05
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $234,461.75
Dispositions
- Security Sales $84,761.55
- Money Market Fund Sales $104,995.70
- MMF Withdrawals $1,005.37
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $0.00
- Calls $0.00
- Principal Paydowns $25,774.42
Total Dispositions $216,537.04
Amortization/Accretion
+/- Net Accretion ($1,733.71)
($1,733.71)
Gain/Loss on Dispositions
+/- Realized Gain/Loss ($310.88)
($310.88)
ENDING BOOK VALUE $11,237,883.82

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $7,270.72
Acquisition
Contributions $0.00
Security Sale Proceeds $84,761.55
Accrued Interest Received $816.83
Interest Received $18,102.32
Dividend Received $10.93
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $25,774.42
Total Acquisitions $129,466.05
Dispositions
Withdrawals $1,005.37
Security Purchase $104,995.70
Accrued Interest Paid $0.00
Total Dispositions $106,001.07
ENDING BOOK VALUE $30,735.70
Reconciliation Summary
As of July 31, 2022
City of San Jacinto California
Account #10167
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 99
Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Holdings Report
As of July 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
43815NAC8 Honda Auto Receivables Trust 2019-3
A3

1.78% Due 8/15/2023
12,417.13 08/20/2019

1.79%
12,417.02
12,417.13

99.80 3.20%
12,392.57

9.82 0.11%
(24.56)
Aaa / AAA
NR

1.04 0.14
477870AC3 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
4,273.91 07/16/2019

2.23%
4,273.00
4,273.63

99.86 3.01%
4,267.99

4.20 0.04%
(5.64)
Aaa / NR
AAA

1.38 0.17
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3

1.93% Due 7/15/2024
25,513.15 10/16/2019

1.94%
25,511.79
25,512.59

99.57 3.54%
25,402.86

21.88 0.23%
(109.73)
Aaa / AAA
NR

1.96 0.27
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
27,642.91 03/04/2020

1.11%
27,641.21
27,642.13

98.98 3.63%
27,359.65

13.51 0.25%
(282.48)
Aaa / NR
AAA

2.04 0.40
89237VAB5 Toyota Auto Receivables Trust 2020-C
A3

0.44% Due 10/15/2024
33,914.44 07/21/2020

0.44%
33,911.82
33,913.07

98.50 3.60%
33,404.74

6.63 0.31%
(508.33)
Aaa / AAA
NR

2.21 0.47
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
69,793.11 09/22/2020

0.38%
69,782.86
69,788.87

98.09 3.63%
68,458.46

9.33 0.63%
(1,330.41)

NR / AAA
AAA

2.22 0.59
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
14,613.87 07/14/2020

0.52%
14,611.63
14,612.93

98.29 3.61%
14,363.93

3.31 0.13%
(249.00)
Aaa / NR
AAA

2.30 0.55
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
55,000.00 06/22/2021

0.40%
54,995.85
54,997.63

97.01 3.54%
53,354.18

9.78 0.49%
(1,643.45)

NR / AAA
AAA

2.30 0.96
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
35,000.00 09/08/2021

0.34%
34,996.39
34,997.78

97.27 3.53%
34,044.22

1.93 0.31%
(953.56)
Aaa / NR
AAA

2.41 0.86
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
33,903.76 10/06/2020

0.36%
33,897.44
33,900.11

98.28 3.65%
33,320.21

5.27 0.31%
(579.90)

NR / AAA
AAA

2.46 0.52
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
35,000.00 01/11/2022

1.11%
34,994.77
34,996.04

97.10 3.53%
33,985.70

6.42 0.31%
(1,010.34)

NR / AAA
AAA

2.65 1.20
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
30,000.00 02/17/2021

0.27%
29,999.45
29,999.71

97.67 3.75%
29,300.25

2.25 0.27%
(699.46)
Aaa / NR
AAA

2.73 0.67
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
72,193.68 02/02/2021

0.27%
72,180.28
72,186.67

97.67 3.60%
70,513.95

8.34 0.65%
(1,672.72)
Aaa / NR
AAA

2.79 0.70
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
40,000.00 03/02/2021

0.37%
39,992.31
39,995.29

96.44 3.84%
38,577.64

6.40 0.36%
(1,417.65)
Aaa / NR
AAA

3.13 1.03
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 100 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Holdings Report
As of July 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
35,000.00 11/16/2021

0.89%
34,992.62
34,994.18

95.78 3.60%
33,522.76

8.56 0.31%
(1,471.42)
Aaa / NR
AAA

3.48 1.57
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
45,000.00 07/13/2021

0.52%
44,995.99
44,997.12

95.08 3.98%
42,783.80

10.40 0.39%
(2,213.32)
Aaa / NR
AAA

3.63 1.44
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3

0.71% Due 4/15/2026
35,000.00 11/09/2021

0.71%
34,999.25
34,999.41

95.46 3.75%
33,410.02

11.04 0.31%
(1,589.39)

NR / AAA
AAA

3.71 1.51
43815BAC4 Honda Auto Receivables Trust 2022-1
A3

1.88% Due 5/15/2026
60,000.00 02/15/2022

1.89%
59,990.98
59,992.20

96.97 3.49%
58,184.82

50.13 0.54%
(1,807.38)
Aaa / AAA
NR

3.79 1.91
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
45,000.00 03/10/2022

2.34%
44,990.05
44,991.12

97.60 3.57%
43,918.97

46.40 0.40%
(1,072.15)
Aaa / NR
AAA

4.13 1.95
47800AAC4 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
45,000.00 07/12/2022

3.77%
44,995.70
44,995.74
100.41

3.59%
45,184.32

51.43 0.42%
188.58
Aaa / NR
AAA

4.55 2.33
Total ABS 754,265.96 1.00%
754,170.41
754,203.35 3.62%
735,751.04
287.03

6.78%
(18,452.31)
Aaa / AAA
AAA

2.94 1.08
AGENCY
3135G0W33 FNMA Note

1.375% Due 9/6/2022
50,000.00 09/05/2019

1.49%
49,826.00
49,994.28

99.92 2.21%
49,958.80
276.91

0.46%
(35.48)
Aaa / AA+
AAA

0.10 0.10
3135G0T94 FNMA Note

2.375% Due 1/19/2023
290,000.00 10/17/2018

3.07%
281,993.10
289,118.36

99.73 2.97%
289,208.59
229.58

2.66%

90.23 Aaa / AA+
AAA

0.47 0.46
3137EAEN5 FHLMC Note

2.75% Due 6/19/2023
200,000.00 11/13/2018

3.08%
197,176.00
199,458.09

99.67 3.13%
199,347.20
641.67

1.84%
(110.89)
Aaa / AA+
AAA

0.88 0.86
313383YJ4 FHLB Note

3.375% Due 9/8/2023
200,000.00 12/27/2018

2.73%
205,630.00
201,322.97
100.41

2.99%
200,825.20
2,681.25

1.87%
(497.77)
Aaa / AA+
NR

1.11 1.06
3137EAEY1 FHLMC Note

0.125% Due 10/16/2023
180,000.00 10/22/2020

0.26%
179,253.00
179,697.22

96.66 2.96%
173,982.42

65.63 1.60%
(5,714.80)
Aaa / AA+
AAA

1.21 1.19
3130A0F70 FHLB Note

3.375% Due 12/8/2023
220,000.00 01/30/2019

2.71%
226,593.40
221,838.11
100.49

3.00%
221,068.54
1,093.13

2.05%
(769.57)
Aaa / AA+
AAA

1.36 1.31
3135G0V34 FNMA Note

2.5% Due 2/5/2024
375,000.00 03/24/2020

0.82%
398,835.00
384,334.81

99.45 2.88%
372,925.13
4,583.33

3.48%
(11,409.68)
Aaa / AA+
AAA

1.52 1.45
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 101 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Holdings Report
As of July 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3130A1XJ2 FHLB Note

2.875% Due 6/14/2024
210,000.00 Various

1.96%
219,055.20
213,392.60

99.84 2.96%
209,664.64
788.22

1.94%
(3,727.96)
Aaa / AA+
NR

1.87 1.80
3130A2UW4 FHLB Note

2.875% Due 9/13/2024
150,000.00 10/29/2019

1.76%
157,737.00
153,364.29

99.78 2.98%
149,666.25
1,653.13

1.39%
(3,698.04)
Aaa / AA+
AAA

2.12 2.02
3130A3GE8 FHLB Note

2.75% Due 12/13/2024
250,000.00 12/16/2019

1.77%
261,672.50
255,538.51

99.48 2.98%
248,703.75
916.67

2.30%
(6,834.76)
Aaa / AA+
NR

2.37 2.27
3135G0X24 FNMA Note

1.625% Due 1/7/2025
225,000.00 01/16/2020

1.69%
224,298.00
224,656.15

96.92 2.95%
218,069.55
243.75

2.01%
(6,586.60)
Aaa / AA+
AAA

2.44 2.36
3137EAEP0 FHLMC Note

1.5% Due 2/12/2025
245,000.00 02/13/2020

1.52%
244,811.35
244,904.28

96.64 2.89%
236,765.31
1,725.21

2.20%
(8,138.97)
Aaa / AA+
AAA

2.54 2.44
3135G03U5 FNMA Note

0.625% Due 4/22/2025
310,000.00 Various

0.63%
309,949.40
309,977.30

94.08 2.90%
291,634.36
532.82

2.69%
(18,342.94)
Aaa / AA+
AAA

2.73 2.66
3130AJKW8 FHLB Note

0.5% Due 6/13/2025
225,000.00 06/24/2020

0.52%
224,824.50
224,898.71

93.60 2.84%
210,611.03
150.00

1.94%
(14,287.68)
Aaa / AA+
AAA

2.87 2.81
3137EAEU9 FHLMC Note

0.375% Due 7/21/2025
145,000.00 07/21/2020

0.48%
144,277.90
144,570.46

92.92 2.88%
134,732.55

15.10 1.24%
(9,837.91)
Aaa / AA+
AAA

2.98 2.92
3135G05X7 FNMA Note

0.375% Due 8/25/2025
230,000.00 08/25/2020

0.47%
228,923.60
229,339.05

92.67 2.89%
213,140.54
373.75

1.97%
(16,198.51)
Aaa / AA+
AAA

3.07 3.00
3137EAEX3 FHLMC Note

0.375% Due 9/23/2025
230,000.00 09/23/2020

0.44%
229,307.70
229,563.90

92.57 2.86%
212,908.70
306.67

1.96%
(16,655.20)
Aaa / AA+
AAA

3.15 3.08
3135G06G3 FNMA Note

0.5% Due 11/7/2025
250,000.00 11/09/2020

0.57%
249,105.00
249,413.16

92.65 2.87%
231,621.25
291.67

2.14%
(17,791.91)
Aaa / AA+
AAA

3.27 3.19
Total Agency 3,985,000.00 1.43%
4,033,268.65
4,005,382.25 2.92%
3,864,833.81
16,568.49

35.73%
(140,548.44)
Aaa / AA+
AAA

2.05 1.99

CORPORATE
06051GEU9 Bank of America Corp Note

3.3% Due 1/11/2023
130,000.00 01/28/2019

3.29%
130,059.80
130,006.76
100.08

3.12%
130,097.76
238.33

1.20%

91.00 A2 / AAA0.45

0.44 06406RAE7 Bank of NY Mellon Corp Callable Note
Cont 12/29/2022

2.95% Due 1/29/2023
145,000.00 09/09/2019

1.97%
149,541.40
145,565.32

99.91 3.14%
144,862.25

23.76 1.33%
(703.07)
A1 / A
AA0.500.49
Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 102 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Holdings Report
As of July 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
084670BR8 Berkshire Hathaway Callable Note Cont
1/15/2023

2.75% Due 3/15/2023
150,000.00 08/26/2019

1.83%
154,525.50
150,611.46

99.82 3.03%
149,723.85
1,558.33

1.39%
(887.61)
Aa2 / AA
A+

0.62 0.57
037833AK6 Apple Inc Note

2.4% Due 5/3/2023
200,000.00 05/20/2019

2.63%
198,284.00
199,672.75

99.57 2.98%
199,141.60
1,173.33

1.84%
(531.15)
Aaa / AA+
NR

0.76 0.74
24422EUR8 John Deere Capital Corp Note

3.45% Due 1/10/2024
150,000.00 03/14/2019

2.95%
153,322.50
150,995.43
100.54

3.06%
150,813.90
301.88

1.39%
(181.53)
A2 / A
A

1.45 1.40
808513BN4 Charles Schwab Corp Callable Note
Cont 2/18/2024

0.75% Due 3/18/2024
40,000.00 03/16/2021

0.77%
39,980.00
39,989.14

96.29 3.10%
38,515.68
110.83

0.36%
(1,473.46)
A2 / A
A

1.63 1.59
023135BW5 Amazon.com Inc Note

0.45% Due 5/12/2024
90,000.00 05/10/2021

0.50%
89,868.60
89,922.07

95.80 2.89%
86,215.50

88.88 0.79%
(3,706.57)
A1 / AA
AA1.781.75
46625HJX9 JP Morgan Chase Note

3.625% Due 5/13/2024
145,000.00 12/19/2019

2.20%
153,560.80
148,478.83
100.87

3.12%
146,260.92
1,138.85

1.36%
(2,217.91)
A2 / AAA1.79

1.70 78015K7H1 Royal Bank of Canada Note

1.15% Due 6/10/2025
200,000.00 10/14/2021

1.17%
199,878.00
199,904.31

93.34 3.63%
186,671.00
325.83

1.72%
(13,233.31)
A1 / A
AA2.862.76
857477BR3 State Street Bank Callable Note Cont
2/6/2025

1.746% Due 2/6/2026
35,000.00 02/02/2022

1.75%
35,000.00
35,000.00

95.35 3.59%
33,372.61
295.37

0.31%
(1,627.39)
A1 / A
AA3.523.33
91324PEC2 United Health Group Inc Callable Note
Cont 4/15/2026

1.15% Due 5/15/2026
30,000.00 Various

1.08%
30,097.10
30,074.49

93.00 3.12%
27,899.55

72.84 0.26%
(2,174.94)
A3 / A+
A

3.79 3.65
89236TJK2 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026
120,000.00 06/15/2021

1.13%
119,947.20
119,959.03

92.58 3.17%
111,090.24
161.25

1.02%
(8,868.79)
A1 / A+
A+

3.88 3.74
61747YET8 Morgan Stanley Callable Note Cont
7/17/2025

4.679% Due 7/17/2026
60,000.00 07/18/2022

4.53%
60,000.00
60,000.00
101.64

3.88%
60,986.46

85.78 0.56%
986.46
A1 / AA3.96

3.59 89114TZG0 Toronto-Dominion Bank Note

1.25% Due 9/10/2026
200,000.00 11/17/2021

1.70%
195,888.00
196,485.13

90.47 3.78%
180,937.00
979.17

1.67%
(15,548.13)
A1 / A
AA4.123.92
931142ER0 Wal-Mart Stores Callable Note Cont
08/17/2026

1.05% Due 9/17/2026
30,000.00 09/08/2021

1.09%
29,943.30
29,953.17

93.15 2.82%
27,943.86
117.25

0.26%
(2,009.31)
Aa2 / AA
AA

4.13 3.97
87612EBM7 Target Corp Callable Note Cont
12/15/2026

1.95% Due 1/15/2027
65,000.00 01/19/2022

1.99%
64,889.50
64,900.99

95.14 3.13%
61,840.03

56.33 0.57%
(3,060.96)
A2 / A
A

4.46 4.21
Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 103 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Holdings Report
As of July 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
808513BY0 Charles Schwab Corp Callable Note
Cont 2/3/2027

2.45% Due 3/3/2027
45,000.00 03/01/2022

2.47%
44,951.40
44,955.42

95.78 3.45%
43,100.96
453.25

0.40%
(1,854.46)
A2 / A
A

4.59 4.24
084664CZ2 Berkshire Hathaway Callable Note Cont
2/15/2027

2.3% Due 3/15/2027
130,000.00 03/07/2022

2.30%
129,975.30
129,977.18

97.06 2.98%
126,180.73
1,129.56

1.17%
(3,796.45)
Aa2 / AA
A+

4.62 4.30
023135CF1 Amazon.com Inc Callable Note Cont
3/13/2027

3.3% Due 4/13/2027
60,000.00 04/11/2022

3.35%
59,876.40
59,883.85
100.67

3.14%
60,403.32
594.00

0.56%
519.47
A1 / AA
AA4.704.22
91324PEG3 United Health Group Inc Callable Note
Cont 4/15/2027

3.7% Due 5/15/2027
50,000.00 05/17/2022

3.69%
50,025.40
50,024.38
102.12

3.21%
51,061.90
364.85

0.47%
1,037.52
A3 / A+
A

4.79 4.27
Total Corporate 2,075,000.00 2.11%
2,089,614.20
2,076,359.71 3.22%
2,017,119.12
9,269.67

18.66%
(59,240.59)
A1 / A+
A+

2.45 2.32

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
30,735.70 Various

1.39%
30,735.70
30,735.70

1.00 1.39%
30,735.70

0.00 0.28%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 30,735.70 1.39%
30,735.70
30,735.70 1.39%
30,735.70

0.00 0.28%

0.00 Aaa / AAA
AAA

0.00 0.00

SUPRANATIONAL
4581X0DV7 Inter-American Dev Bank Note

0.875% Due 4/20/2026
230,000.00 04/13/2021

0.97%
228,946.60
229,216.58

92.80 2.93%
213,437.47
564.62

1.97%
(15,779.11)
Aaa / AAA
AAA

3.72 3.60
Total Supranational 230,000.00 0.97%
228,946.60
229,216.58 2.93%
213,437.47
564.62

1.97%
(15,779.11)
Aaa / AAA
AAA

3.72 3.60

US TREASURY
912828Y61 US Treasury Note

2.75% Due 7/31/2023
125,000.00 12/27/2018

2.59%
125,874.02
125,189.82

99.77 2.98%
124,716.75

9.34 1.15%
(473.07)
Aaa / AA+
AAA

1.00 0.98
912828W71 US Treasury Note

2.125% Due 3/31/2024
210,000.00 12/05/2019

1.63%
214,331.25
211,669.88

98.64 2.96%
207,153.45
1,499.69

1.92%
(4,516.43)
Aaa / AA+
AAA

1.67 1.61
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 104 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Holdings Report
As of July 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
912828Y87 US Treasury Note

1.75% Due 7/31/2024
220,000.00 01/17/2020

1.63%
221,160.16
220,512.35

97.78 2.90%
215,110.06

10.46 1.98%
(5,402.29)
Aaa / AA+
AAA

2.00 1.95
9128282U3 US Treasury Note

1.875% Due 8/31/2024
230,000.00 12/12/2019

1.76%
231,230.86
230,543.64

97.92 2.91%
225,211.40
1,804.69

2.09%
(5,332.24)
Aaa / AA+
AAA

2.09 2.01
912828YV6 US Treasury Note

1.5% Due 11/30/2024
230,000.00 12/12/2019

1.74%
227,421.48
228,788.92

96.90 2.88%
222,875.29
584.43

2.06%
(5,913.63)
Aaa / AA+
AAA

2.34 2.26
91282CDN8 US Treasury Note
1% Due 12/15/2024
185,000.00 12/22/2021

0.94%
185,310.74
185,247.62

95.73 2.87%
177,108.64
237.57

1.63%
(8,138.98)
Aaa / AA+
AAA

2.38 2.32
912828ZC7 US Treasury Note

1.125% Due 2/28/2025
400,000.00 03/24/2020

0.51%
412,046.88
406,301.03

95.71 2.86%
382,859.20
1,883.15

3.54%
(23,441.83)
Aaa / AA+
AAA

2.58 2.51
912828ZT0 US Treasury Note

0.25% Due 5/31/2025
230,000.00 06/04/2020

0.39%
228,373.83
229,076.63

92.96 2.86%
213,801.10

97.40 1.97%
(15,275.53)
Aaa / AA+
AAA

2.84 2.78
9128284Z0 US Treasury Note

2.75% Due 8/31/2025
155,000.00 06/24/2021

0.72%
167,950.98
164,543.72

99.73 2.84%
154,588.32
1,783.76

1.44%
(9,955.40)
Aaa / AA+
AAA

3.09 2.90
9128285C0 US Treasury Note
3% Due 9/30/2025
200,000.00 02/25/2022

1.87%
207,804.69
206,887.19
100.55

2.81%
201,109.40
2,016.39

1.87%
(5,777.79)
Aaa / AA+
AAA

3.17 2.97
91282CAZ4 US Treasury Note

0.375% Due 11/30/2025
240,000.00 12/15/2020

0.37%
240,018.75
240,012.61

92.29 2.81%
221,503.20
152.46

2.04%
(18,509.41)
Aaa / AA+
AAA

3.34 3.27
91282CBC4 US Treasury Note

0.375% Due 12/31/2025
250,000.00 01/28/2021

0.41%
249,541.02
249,681.24

92.10 2.82%
230,244.25

81.52 2.12%
(19,436.99)
Aaa / AA+
AAA

3.42 3.35
91282CBQ3 US Treasury Note

0.5% Due 2/28/2026
250,000.00 03/24/2021

0.82%
246,123.05
247,186.47

92.23 2.79%
230,586.00
523.10

2.13%
(16,600.47)
Aaa / AA+
AAA

3.58 3.50
91282CBT7 US Treasury Note

0.75% Due 3/31/2026
250,000.00 Various

0.86%
248,714.06
249,024.53

92.91 2.80%
232,285.26
630.12

2.14%
(16,739.27)
Aaa / AA+
AAA

3.67 3.56
91282CCP4 US Treasury Note

0.625% Due 7/31/2026
300,000.00 08/25/2021

0.82%
297,152.34
297,690.23

91.95 2.77%
275,835.90

5.10 2.54%
(21,854.33)
Aaa / AA+
AAA

4.00 3.90
9128282A7 US Treasury Note

1.5% Due 8/15/2026
150,000.00 09/23/2021

0.91%
154,230.47
153,493.81

95.17 2.77%
142,752.00
1,037.98

1.32%
(10,741.81)
Aaa / AA+
AAA

4.04 3.85
912828V98 US Treasury Note

2.25% Due 2/15/2027
130,000.00 03/29/2022

2.53%
128,334.38
128,450.22

97.86 2.75%
127,217.22
1,349.38

1.18%
(1,233.00)
Aaa / AA+
AAA

4.55 4.24
91282CEF4 US Treasury Note

2.5% Due 3/31/2027
225,000.00 05/25/2022

2.73%
222,626.95
222,716.78

99.06 2.72%
222,881.85
1,890.37

2.07%
165.07
Aaa / AA+
AAA

4.67 4.34
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 105 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Holdings Report
As of July 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
91282CET4 US Treasury Note

2.625% Due 5/31/2027
150,000.00 06/21/2022

3.38%
144,855.47
144,969.54

99.66 2.70%
149,496.15
667.01

1.38%
4,526.61
Aaa / AA+
AAA

4.84 4.49
Total US Treasury 4,130,000.00 1.26%
4,153,101.38
4,141,986.23 2.83%
3,957,335.44
16,263.92

36.58%
(184,650.79)
Aaa / AA+
AAA

3.10 2.98
TOTAL PORTFOLIO 11,205,001.66 1.45%
11,289,836.94
11,237,883.82 2.99%
10,819,212.58
42,953.73
100.00%
(418,671.24)
Aa1 / AA+
AAA

2.60 2.38
TOTAL MARKET VALUE PLUS ACCRUED 10,862,166.31
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 106 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Transaction Ledger
As of July 31, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 07/01/2022 31846V203 10.93 First American Govt Obligation Fund Class Y

1.000 0.97% 10.93 0.00 10.93 0.00
Purchase 07/07/2022 31846V203 1,828.13 First American Govt Obligation Fund Class Y

1.000 0.97% 1,828.13 0.00 1,828.13 0.00
Purchase 07/10/2022 31846V203 2,587.50 First American Govt Obligation Fund Class Y

1.000 0.97% 2,587.50 0.00 2,587.50 0.00
Purchase 07/11/2022 31846V203 2,145.00 First American Govt Obligation Fund Class Y

1.000 0.97% 2,145.00 0.00 2,145.00 0.00
Purchase 07/14/2022 31846V203 35,122.11 First American Govt Obligation Fund Class Y

1.000 0.97% 35,122.11 0.00 35,122.11 0.00
Purchase 07/15/2022 31846V203 602.06 First American Govt Obligation Fund Class Y

1.000 0.97% 602.06 0.00 602.06 0.00
Purchase 07/15/2022 31846V203 20.71 First American Govt Obligation Fund Class Y

1.000 0.97% 20.71 0.00 20.71 0.00
Purchase 07/15/2022 31846V203 18.33 First American Govt Obligation Fund Class Y

1.000 0.97% 18.33 0.00 18.33 0.00
Purchase 07/15/2022 31846V203 94.00 First American Govt Obligation Fund Class Y

1.000 0.97% 94.00 0.00 94.00 0.00
Purchase 07/15/2022 31846V203 87.00 First American Govt Obligation Fund Class Y

1.000 0.97% 87.00 0.00 87.00 0.00
Purchase 07/15/2022 31846V203 19.50 First American Govt Obligation Fund Class Y

1.000 0.97% 19.50 0.00 19.50 0.00
Purchase 07/15/2022 31846V203 12.00 First American Govt Obligation Fund Class Y

1.000 0.97% 12.00 0.00 12.00 0.00
Purchase 07/15/2022 31846V203 3,714.72 First American Govt Obligation Fund Class Y

1.000 0.97% 3,714.72 0.00 3,714.72 0.00
Purchase 07/15/2022 31846V203 888.29 First American Govt Obligation Fund Class Y

1.000 0.97% 888.29 0.00 888.29 0.00
Purchase 07/15/2022 31846V203 940.11 First American Govt Obligation Fund Class Y

1.000 0.97% 940.11 0.00 940.11 0.00
Purchase 07/15/2022 31846V203 2,642.73 First American Govt Obligation Fund Class Y

1.000 0.97% 2,642.73 0.00 2,642.73 0.00
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 107 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Transaction Ledger
As of July 31, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 07/15/2022 31846V203 3,715.00 First American Govt Obligation Fund Class Y

1.000 0.97% 3,715.00 0.00 3,715.00 0.00
Purchase 07/15/2022 31846V203 2,821.53 First American Govt Obligation Fund Class Y

1.000 0.97% 2,821.53 0.00 2,821.53 0.00
Purchase 07/15/2022 31846V203 3,016.94 First American Govt Obligation Fund Class Y

1.000 0.97% 3,016.94 0.00 3,016.94 0.00
Purchase 07/15/2022 31846V203 2,822.57 First American Govt Obligation Fund Class Y

1.000 0.97% 2,822.57 0.00 2,822.57 0.00
Purchase 07/18/2022 31846V203 5,390.86 First American Govt Obligation Fund Class Y

1.000 0.97% 5,390.86 0.00 5,390.86 0.00
Purchase 07/19/2022 31846V203 3,443.75 First American Govt Obligation Fund Class Y

1.000 0.97% 3,443.75 0.00 3,443.75 0.00
Purchase 07/20/2022 31846V203 50,456.27 First American Govt Obligation Fund Class Y

1.000 0.97% 50,456.27 0.00 50,456.27 0.00
Purchase 07/20/2022 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

99.990 3.77% 44,995.70 0.00 44,995.70 0.00
Purchase 07/20/2022 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 7/17/2026
100.000 4.53% 60,000.00 0.00 60,000.00 0.00
Purchase 07/21/2022 31846V203 271.88 First American Govt Obligation Fund Class Y

1.000 0.97% 271.88 0.00 271.88 0.00
Purchase 07/21/2022 31846V203 6.75 First American Govt Obligation Fund Class Y

1.000 0.97% 6.75 0.00 6.75 0.00
Purchase 07/21/2022 31846V203 25.67 First American Govt Obligation Fund Class Y

1.000 0.97% 25.67 0.00 25.67 0.00
Purchase 07/25/2022 31846V203 32.08 First American Govt Obligation Fund Class Y

1.000 0.97% 32.08 0.00 32.08 0.00
Purchase 07/25/2022 31846V203 9.63 First American Govt Obligation Fund Class Y

1.000 0.97% 9.63 0.00 9.63 0.00
Purchase 07/29/2022 31846V203 2,138.75 First American Govt Obligation Fund Class Y

1.000 1.39% 2,138.75 0.00 2,138.75 0.00
Purchase 07/31/2022 31846V203 4,581.25 First American Govt Obligation Fund Class Y

1.000 1.39% 4,581.25 0.00 4,581.25 0.00
Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 108 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Transaction Ledger
As of July 31, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Subtotal 234,466.05 234,461.75 0.00 234,461.75 0.00
Short Sale 07/20/2022 31846V203 -44,995.70 First American Govt Obligation Fund Class Y

1.000 -44,995.70 0.00 -44,995.70 0.00
Subtotal -44,995.70 -44,995.70 0.00 -44,995.70 0.00
TOTAL ACQUISITIONS 189,470.35 189,466.05 0.00 189,466.05 0.00

DISPOSITIONS
Closing
Purchase
07/20/2022 31846V203 -44,995.70 First American Govt Obligation Fund Class Y

1.000 -44,995.70 0.00 -44,995.70 0.00
Subtotal -44,995.70 -44,995.70 0.00 -44,995.70 0.00
Sale 07/14/2022 3135G0W33 35,000.00 FNMA Note

1.375% Due 9/6/2022

99.860 1.49% 34,951.00 171.11 35,122.11 -43.00
Sale 07/20/2022 31846V203 60,000.00 First American Govt Obligation Fund Class Y

1.000 0.97% 60,000.00 0.00 60,000.00 0.00
Sale 07/20/2022 31846V203 44,995.70 First American Govt Obligation Fund Class Y

1.000 0.97% 44,995.70 0.00 44,995.70 0.00
Sale 07/20/2022 912828Y61 50,000.00 US Treasury Note

2.75% Due 7/31/2023

99.621 2.59% 49,810.55 645.72 50,456.27 -267.88
Subtotal 189,995.70 189,757.25 816.83 190,574.08 -310.88 Paydown 07/15/2022 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
100.000 0.00 94.00 94.00 0.00
Paydown 07/15/2022 43815NAC8 3,690.83 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
100.000 3,690.83 23.89 3,714.72 0.00
Paydown 07/15/2022 477870AC3 878.80 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
100.000 878.80 9.49 888.29 0.00
Paydown 07/15/2022 47787JAC2 0.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 0.00 87.00 87.00 0.00
Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 109 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Transaction Ledger
As of July 31, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 07/15/2022 47787NAC3 933.50 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 933.50 6.61 940.11 0.00
Paydown 07/15/2022 47788UAC6 0.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 0.00 12.00 12.00 0.00
Paydown 07/15/2022 47789KAC7 2,614.99 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 2,614.99 27.74 2,642.73 0.00
Paydown 07/15/2022 47789QAC4 0.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 0.00 19.50 19.50 0.00
Paydown 07/15/2022 58769KAD6 0.00 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 0.00 18.33 18.33 0.00
Paydown 07/15/2022 65479JAD5 3,668.07 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 3,668.07 46.93 3,715.00 0.00
Paydown 07/15/2022 89236XAC0 2,810.82 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 2,810.82 10.71 2,821.53 0.00
Paydown 07/15/2022 89237VAB5 3,003.40 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
100.000 3,003.40 13.54 3,016.94 0.00
Paydown 07/15/2022 89238JAC9 0.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
100.000 0.00 20.71 20.71 0.00
Paydown 07/15/2022 89240BAC2 2,806.32 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 2,806.32 16.25 2,822.57 0.00
Paydown 07/18/2022 43813KAC6 5,367.69 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 5,367.69 23.17 5,390.86 0.00
Paydown 07/21/2022 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 0.00 6.75 6.75 0.00
Paydown 07/21/2022 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 0.00 25.67 25.67 0.00
Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 110 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Transaction Ledger
As of July 31, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 07/25/2022 05601XAC3 0.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 0.00 32.08 32.08 0.00
Paydown 07/25/2022 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 0.00 9.63 9.63 0.00
Subtotal 25,774.42 25,774.42 504.00 26,278.42 0.00
Security
Withdrawal
07/13/2022 31846V203 901.20 First American Govt Obligation Fund Class Y

1.000 901.20 0.00 901.20 0.00
Security
Withdrawal
07/26/2022 31846V203 104.17 First American Govt Obligation Fund Class Y

1.000 104.17 0.00 104.17 0.00
Subtotal 1,005.37 1,005.37 0.00 1,005.37 0.00
TOTAL DISPOSITIONS 171,779.79 171,541.34 1,320.83 172,862.17 -310.88

OTHER TRANSACTIONS
Interest 07/07/2022 3135G0X24 225,000.00 FNMA Note

1.625% Due 1/7/2025

0.000 1,828.13 0.00 1,828.13 0.00
Interest 07/10/2022 24422EUR8 150,000.00 John Deere Capital Corp Note

3.45% Due 1/10/2024

0.000 2,587.50 0.00 2,587.50 0.00
Interest 07/11/2022 06051GEU9 130,000.00 Bank of America Corp Note

3.3% Due 1/11/2023

0.000 2,145.00 0.00 2,145.00 0.00
Interest 07/15/2022 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026

1.95% Due 1/15/2027

0.000 602.06 0.00 602.06 0.00
Interest 07/19/2022 3135G0T94 290,000.00 FNMA Note

2.375% Due 1/19/2023

0.000 3,443.75 0.00 3,443.75 0.00
Interest 07/21/2022 3137EAEU9 145,000.00 FHLMC Note

0.375% Due 7/21/2025

0.000 271.88 0.00 271.88 0.00
Interest 07/29/2022 06406RAE7 145,000.00 Bank of NY Mellon Corp Callable Note Cont 12/29/2022

2.95% Due 1/29/2023

0.000 2,138.75 0.00 2,138.75 0.00
Interest 07/31/2022 912828Y61 125,000.00 US Treasury Note

2.75% Due 7/31/2023

0.000 1,718.75 0.00 1,718.75 0.00
Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 111 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Transaction Ledger
As of July 31, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

OTHER TRANSACTIONS
Interest 07/31/2022 912828Y87 220,000.00 US Treasury Note

1.75% Due 7/31/2024

0.000 1,925.00 0.00 1,925.00 0.00
Interest 07/31/2022 91282CCP4 300,000.00 US Treasury Note

0.625% Due 7/31/2026

0.000 937.50 0.00 937.50 0.00
Subtotal 1,795,000.00 17,598.32 0.00 17,598.32 0.00
Dividend 07/01/2022 31846V203 7,270.72 First American Govt Obligation Fund Class Y

0.000 10.93 0.00 10.93 0.00
Subtotal 7,270.72 10.93 0.00 10.93 0.00
TOTAL OTHER TRANSACTIONS 1,802,270.72 17,609.25 0.00 17,609.25 0.00 Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 112 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Income Earned
As of July 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

FIXED INCOME
023135BW5 Amazon.com Inc
Note

0.45% Due 05/12/2024
05/10/2021
05/12/2021
90,000.00
89,918.35

0.00 0.00
89,922.07

55.13 0.00

88.88 33.75

3.72 0.00

3.72 37.47

37.47 023135CF1 Amazon.com Inc
Callable Note Cont 3/13/2027

3.3% Due 04/13/2027
04/11/2022
04/13/2022
60,000.00
59,881.75

0.00 0.00
59,883.85
429.00

0.00 594.00
165.00

2.10 0.00

2.10 167.10
167.10
037833AK6 Apple Inc
Note

2.4% Due 05/03/2023
05/20/2019
05/22/2019
200,000.00
199,635.86

0.00 0.00
199,672.75
773.33

0.00 1,173.33
400.00

36.89 0.00

36.89 436.89
436.89
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
35,000.00
34,995.84

0.00 0.00
34,996.04

6.42 32.08

6.42 32.08

0.20 0.00

0.20 32.28

32.28 06051GEU9 Bank of America Corp
Note

3.3% Due 01/11/2023
01/28/2019
01/30/2019
130,000.00
130,008.05

0.00 0.00
130,006.76
2,025.83
2,145.00
238.33
357.50

0.00 1.29
(1.29)
356.21
356.21
06406RAE7 Bank of NY Mellon Corp
Callable Note Cont 12/29/2022

2.95% Due 01/29/2023
09/09/2019
09/11/2019
145,000.00
145,682.15

0.00 0.00
145,565.32
1,806.06
2,138.75

23.76 356.45

0.00 116.83
(116.83)
239.62
239.62
084664CZ2 Berkshire Hathaway
Callable Note Cont 2/15/2027

2.3% Due 03/15/2027
03/07/2022
03/15/2022
130,000.00
129,976.76

0.00 0.00
129,977.18
880.39

0.00 1,129.56
249.17

0.42 0.00

0.42 249.59
249.59
084670BR8 Berkshire Hathaway
Callable Note Cont 1/15/2023

2.75% Due 03/15/2023
08/26/2019
08/28/2019
150,000.00
150,724.96

0.00 0.00
150,611.46
1,214.58

0.00 1,558.33
343.75

0.00 113.50
(113.50)
230.25
230.25
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
35,000.00
34,997.65

0.00 0.00
34,997.78

1.93 9.63

1.93 9.63

0.13 0.00

0.13 9.76

9.76 Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 113 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Income Earned
As of July 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
24422EUR8 John Deere Capital Corp
Note

3.45% Due 01/10/2024
03/14/2019
03/18/2019
150,000.00
151,053.98

0.00 0.00
150,995.43
2,458.13
2,587.50
301.88
431.25

0.00 58.55
(58.55)
372.70
372.70
3130A0F70 FHLB
Note

3.375% Due 12/08/2023
01/30/2019
01/31/2019
220,000.00
221,953.46

0.00 0.00
221,838.11
474.38

0.00 1,093.13
618.75

0.00 115.35
(115.35)
503.40
503.40
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
Various
Various
210,000.00
213,546.59

0.00 0.00
213,392.60
285.10

0.00 788.22
503.12

0.00 153.99
(153.99)
349.13
349.13
3130A2UW4 FHLB
Note

2.875% Due 09/13/2024
10/29/2019
10/30/2019
150,000.00
153,499.04

0.00 0.00
153,364.29
1,293.75

0.00 1,653.13
359.38

0.00 134.75
(134.75)
224.63
224.63
3130A3GE8 FHLB
Note

2.75% Due 12/13/2024
12/16/2019
12/17/2019
250,000.00
255,737.00

0.00 0.00
255,538.51
343.75

0.00 916.67
572.92

0.00 198.49
(198.49)
374.43
374.43
3130AJKW8 FHLB
Note

0.5% Due 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,895.71

0.00 0.00
224,898.71

56.25 0.00
150.00

93.75 3.00

0.00 3.00

96.75 96.75
313383YJ4 FHLB
Note

3.375% Due 09/08/2023
12/27/2018
12/28/2018
200,000.00
201,424.73

0.00 0.00
201,322.97
2,118.75

0.00 2,681.25
562.50

0.00 101.76
(101.76)
460.74
460.74
3135G03U5 FNMA
Note

0.625% Due 04/22/2025
Various
Various
310,000.00
309,976.60

0.00 0.00
309,977.30
371.35

0.00 532.82
161.47

7.35 6.65

0.70 162.17
162.17
3135G05X7 FNMA
Note

0.375% Due 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,320.76

0.00 0.00
229,339.05
301.88

0.00 373.75

71.87 18.29

0.00 18.29

90.16 90.16
Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 114 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Income Earned
As of July 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/09/2020
11/12/2020
250,000.00
249,397.93

0.00 0.00
249,413.16
187.50

0.00 291.67
104.17

15.23 0.00

15.23 119.40
119.40
3135G0T94 FNMA
Note

2.375% Due 01/19/2023
10/17/2018
10/19/2018
290,000.00
288,958.54

0.00 0.00
289,118.36
3,099.38
3,443.75
229.58
573.95
159.82

0.00 159.82
733.77
733.77
3135G0V34 FNMA
Note

2.5% Due 02/05/2024
03/24/2020
03/25/2020
375,000.00
384,858.10

0.00 0.00
384,334.81
3,802.08

0.00 4,583.33
781.25

0.00 523.29
(523.29)
257.96
257.96
3135G0W33 FNMA
Note

1.375% Due 09/06/2022
09/05/2019
09/06/2019
50,000.00
84,981.92

0.00 34,994.00
49,994.28
373.35
171.11
276.91

74.67 6.36

0.00 6.36

81.03 81.03
3135G0X24 FNMA
Note

1.625% Due 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,644.17

0.00 0.00
224,656.15
1,767.19
1,828.13
243.75
304.69

11.98 0.00

11.98 316.67
316.67
3137EAEN5 FHLMC
Note

2.75% Due 06/19/2023
11/13/2018
11/14/2018
200,000.00
199,405.92

0.00 0.00
199,458.09
183.33

0.00 641.67
458.34

52.17 0.00

52.17 510.51
510.51
3137EAEP0 FHLMC
Note

1.5% Due 02/12/2025
02/13/2020
02/14/2020
245,000.00
244,901.08

0.00 0.00
244,904.28
1,418.96

0.00 1,725.21
306.25

3.20 0.00

3.20 309.45
309.45
3137EAEU9 FHLMC
Note

0.375% Due 07/21/2025
07/21/2020
07/23/2020
145,000.00
144,558.19

0.00 0.00
144,570.46
241.67
271.88

15.10 45.31

12.27 0.00

12.27 57.58

57.58 3137EAEX3 FHLMC
Note

0.375% Due 09/23/2025
09/23/2020
09/25/2020
230,000.00
229,552.13

0.00 0.00
229,563.90
234.79

0.00 306.67

71.88 11.77

0.00 11.77

83.65 83.65
Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 115 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Income Earned
As of July 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137EAEY1 FHLMC
Note

0.125% Due 10/16/2023
10/22/2020
10/23/2020
180,000.00
179,675.93

0.00 0.00
179,697.22

46.88 0.00

65.63 18.75

21.29 0.00

21.29 40.04

40.04 43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
30,000.00
29,999.69

0.00 0.00
29,999.71

2.25 6.75

2.25 6.75

0.02 0.00

0.02 6.77

6.77 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
69,793.11
75,155.93

0.00 5,367.69
69,788.87

10.04 23.17

9.33 22.46

0.63 0.00

0.63 23.09

23.09 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
60,000.00
59,991.96

0.00 0.00
59,992.20

50.13 94.00

50.13 94.00

0.24 0.00

0.24 94.24

94.24 43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
35,000.00
34,993.98

0.00 0.00
34,994.18

8.56 25.67

8.56 25.67

0.20 0.00

0.20 25.87

25.87 43815NAC8 Honda Auto Receivables Trust
2019-3 A3

1.78% Due 08/15/2023
08/20/2019
08/27/2019
12,417.13
16,107.95

0.00 3,690.83
12,417.13

12.74 23.89

9.82 20.97

0.01 0.00

0.01 20.98

20.98 4581X0DV7 Inter-American Dev Bank
Note

0.875% Due 04/20/2026
04/13/2021
04/20/2021
230,000.00
229,198.70

0.00 0.00
229,216.58
396.91

0.00 564.62
167.71

17.88 0.00

17.88 185.59
185.59
46625HJX9 JP Morgan Chase
Note

3.625% Due 05/13/2024
12/19/2019
12/24/2019
145,000.00
148,644.49

0.00 0.00
148,478.83
700.83

0.00 1,138.85
438.02

0.00 165.66
(165.66)
272.36
272.36
477870AC3 John Deere Owner Trust
2019-B A3

2.21% Due 12/15/2023
07/16/2019
07/24/2019
4,273.91
5,152.35

0.00 878.80
4,273.63

5.06 9.49

4.20 8.63

0.08 0.00

0.08 8.71

8.71 Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 116 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Income Earned
As of July 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00
44,990.88

0.00 0.00
44,991.12

46.40 87.00

46.40 87.00

0.24 0.00

0.24 87.24

87.24 47787NAC3 John Deere Owner Trust
2020-B A3

0.51% Due 11/15/2024
07/14/2020
07/22/2020
14,613.87
15,546.32

0.00 933.50
14,612.93

3.52 6.61

3.31 6.40

0.11 0.00

0.11 6.51

6.51 47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
40,000.00
39,995.11

0.00 0.00
39,995.29

6.40 12.00

6.40 12.00

0.18 0.00

0.18 12.18

12.18 47789KAC7 John Deere Owner Trust
2020-A A3

1.1% Due 08/15/2024
03/04/2020
03/11/2020
27,642.91
30,257.01

0.00 2,614.99
27,642.13

14.79 27.74

13.51 26.46

0.11 0.00

0.11 26.57

26.57 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,997.03

0.00 0.00
44,997.12

10.40 19.50

10.40 19.50

0.09 0.00

0.09 19.59

19.59 47800AAC4 John Deere Owner Trust
2022-B A3

3.74% Due 02/16/2027
07/12/2022
07/20/2022
45,000.00

0.00 44,995.70

0.00 44,995.74

0.00 0.00

51.43 51.43

0.04 0.00

0.04 51.47

51.47 58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
55,000.00
54,997.49

0.00 0.00
54,997.63

9.78 18.33

9.78 18.33

0.14 0.00

0.14 18.47

18.47 61747YET8 Morgan Stanley
Callable Note Cont 7/17/2025

4.679% Due 07/17/2026
07/18/2022
07/20/2022
60,000.00

0.00 60,000.00

0.00 60,000.00

0.00 0.00

85.78 85.78

0.00 0.00

0.00 85.78

85.78 65479JAD5 Nissan Auto Receivables Owner
2019-C A3

1.93% Due 07/15/2024
10/16/2019
10/23/2019
25,513.15
29,180.55

0.00 3,668.07
25,512.59

25.03 46.93

21.88 43.78

0.11 0.00

0.11 43.89

43.89 Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 117 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Income Earned
As of July 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
78015K7H1 Royal Bank of Canada
Note

1.15% Due 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,901.47

0.00 0.00
199,904.31
134.17

0.00 325.83
191.66

2.84 0.00

2.84 194.50
194.50
808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024

0.75% Due 03/18/2024
03/16/2021
03/18/2021
40,000.00
39,988.58

0.00 0.00
39,989.14

85.83 0.00
110.83

25.00 0.56

0.00 0.56

25.56 25.56
808513BY0 Charles Schwab Corp
Callable Note Cont 2/3/2027

2.45% Due 03/03/2027
03/01/2022
03/03/2022
45,000.00
44,954.59

0.00 0.00
44,955.42
361.38

0.00 453.25

91.87 0.83

0.00 0.83

92.70 92.70
857477BR3 State Street Bank
Callable Note Cont 2/6/2025

1.746% Due 02/06/2026
02/02/2022
02/07/2022
35,000.00
35,000.00

0.00 0.00
35,000.00
244.44

0.00 295.37

50.93 0.00

0.00 0.00

50.93 50.93
87612EBM7 Target Corp
Callable Note Cont 12/15/2026

1.95% Due 01/15/2027
01/19/2022
01/24/2022
65,000.00
64,899.11

0.00 0.00
64,900.99
552.77
602.06

56.33 105.62

1.88 0.00

1.88 107.50
107.50
89114TZG0 Toronto-Dominion Bank
Note

1.25% Due 09/10/2026
11/17/2021
11/19/2021
200,000.00
196,412.54

0.00 0.00
196,485.13
770.83

0.00 979.17
208.34

72.59 0.00

72.59 280.93
280.93
89236TJK2 Toyota Motor Credit Corp
Note

1.125% Due 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,958.13

0.00 0.00
119,959.03

48.75 0.00
161.25
112.50

0.90 0.00

0.90 113.40
113.40
89236XAC0 Toyota Auto Receivables
2020-D A3

0.35% Due 01/15/2025
10/06/2020
10/13/2020
33,903.76
36,710.49

0.00 2,810.82
33,900.11

5.71 10.71

5.27 10.27

0.44 0.00

0.44 10.71

10.71 89237VAB5 Toyota Auto Receivables Trust
2020-C A3

0.44% Due 10/15/2024
07/21/2020
07/27/2020
33,914.44
36,916.29

0.00 3,003.40
33,913.07

7.22 13.54

6.63 12.95

0.18 0.00

0.18 13.13

13.13 Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 118 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Income Earned
As of July 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
89238JAC9 Toyota Auto Receivables Trust
2021-D A3

0.71% Due 04/15/2026
11/09/2021
11/15/2021
35,000.00
34,999.39

0.00 0.00
34,999.41

11.04 20.71

11.04 20.71

0.02 0.00

0.02 20.73

20.73 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
72,193.68
74,992.33

0.00 2,806.32
72,186.67

8.67 16.25

8.34 15.92

0.66 0.00

0.66 16.58

16.58 9128282A7 US Treasury
Note

1.5% Due 08/15/2026
09/23/2021
09/24/2021
150,000.00
153,567.24

0.00 0.00
153,493.81
845.30

0.00 1,037.98
192.68

0.00 73.43
(73.43)
119.25
119.25
9128282U3 US Treasury
Note

1.875% Due 08/31/2024
12/12/2019
12/13/2019
230,000.00
230,565.78

0.00 0.00
230,543.64
1,441.41

0.00 1,804.69
363.28

0.00 22.14
(22.14)
341.14
341.14
9128284Z0 US Treasury
Note

2.75% Due 08/31/2025
06/24/2021
06/25/2021
155,000.00
164,806.47

0.00 0.00
164,543.72
1,424.69

0.00 1,783.76
359.07

0.00 262.75
(262.75)

96.32 96.32
9128285C0 US Treasury
Note
3% Due 09/30/2025
02/25/2022
02/28/2022
200,000.00
207,071.88

0.00 0.00
206,887.19
1,508.20

0.00 2,016.39
508.19

0.00 184.69
(184.69)
323.50
323.50
912828V98 US Treasury
Note

2.25% Due 02/15/2027
03/29/2022
03/30/2022
130,000.00
128,421.26

0.00 0.00
128,450.22
1,098.90

0.00 1,349.38
250.48

28.96 0.00

28.96 279.44
279.44
912828W71 US Treasury
Note

2.125% Due 03/31/2024
12/05/2019
12/06/2019
210,000.00
211,755.02

0.00 0.00
211,669.88
1,121.72

0.00 1,499.69
377.97

0.00 85.14
(85.14)
292.83
292.83
912828Y61 US Treasury
Note

2.75% Due 07/31/2023
12/27/2018
12/28/2018
125,000.00
175,288.39

0.00 50,078.43
125,189.82
2,007.42
2,364.47

9.34 366.39

0.00 20.14
(20.14)
346.25
346.25
Chandler Asset Management - CONFIDENTIAL Page 23 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 119 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Income Earned
As of July 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828Y87 US Treasury
Note

1.75% Due 07/31/2024
01/17/2020
01/21/2020
220,000.00
220,534.11

0.00 0.00
220,512.35
1,605.94
1,925.00

10.46 329.52

0.00 21.76
(21.76)
307.76
307.76
912828YV6 US Treasury
Note

1.5% Due 11/30/2024
12/12/2019
12/13/2019
230,000.00
228,744.85

0.00 0.00
228,788.92
292.21

0.00 584.43
292.22

44.07 0.00

44.07 336.29
336.29
912828ZC7 US Treasury
Note

1.125% Due 02/28/2025
03/24/2020
03/25/2020
400,000.00
406,508.39

0.00 0.00
406,301.03
1,504.08

0.00 1,883.15
379.07

0.00 207.36
(207.36)
171.71
171.71
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
06/04/2020
06/05/2020
230,000.00
229,048.95

0.00 0.00
229,076.63

48.70 0.00

97.40 48.70

27.68 0.00

27.68 76.38

76.38 91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,012.93

0.00 0.00
240,012.61

76.23 0.00
152.46

76.23 0.00

0.32 (0.32)

75.91 75.91
91282CBC4 US Treasury
Note

0.375% Due 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,673.32

0.00 0.00
249,681.24

2.55 0.00

81.52 78.97

7.92 0.00

7.92 86.89

86.89 91282CBQ3 US Treasury
Note

0.5% Due 02/28/2026
03/24/2021
03/25/2021
250,000.00
247,119.73

0.00 0.00
247,186.47
417.80

0.00 523.10
105.30

66.74 0.00

66.74 172.04
172.04
91282CBT7 US Treasury
Note

0.75% Due 03/31/2026
Various
Various
250,000.00
249,001.93

0.00 0.00
249,024.53
471.32

0.00 630.12
158.80

22.60 0.00

22.60 181.40
181.40
91282CCP4 US Treasury
Note

0.625% Due 07/31/2026
08/25/2021
08/26/2021
300,000.00
297,641.19

0.00 0.00
297,690.23
782.11
937.50

5.10 160.49

49.04 0.00

49.04 209.53
209.53
Chandler Asset Management - CONFIDENTIAL Page 24 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 120 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Income Earned
As of July 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CDN8 US Treasury
Note
1% Due 12/15/2024
12/22/2021
12/23/2021
185,000.00
185,256.47

0.00 0.00
185,247.62

80.87 0.00
237.57
156.70

0.00 8.85
(8.85)
147.85
147.85
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
05/25/2022
05/26/2022
225,000.00
222,675.22

0.00 0.00
222,716.78
1,413.93

0.00 1,890.37
476.44

41.56 0.00

41.56 518.00
518.00
91282CET4 US Treasury
Note

2.625% Due 05/31/2027
06/21/2022
06/22/2022
150,000.00
144,881.14

0.00 0.00
144,969.54
333.50

0.00 667.01
333.51

88.40 0.00

88.40 421.91
421.91
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026

1.15% Due 05/15/2026
Various
Various
30,000.00
30,076.19

0.00 0.00
30,074.49

44.08 0.00

72.84 28.76

0.00 1.70
(1.70)

27.06 27.06
91324PEG3 United Health Group Inc
Callable Note Cont 4/15/2027

3.7% Due 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,024.80

0.00 0.00
50,024.38
210.70

0.00 364.85
154.15

0.10 0.52
(0.42)
153.73
153.73
931142ER0 Wal-Mart Stores
Callable Note Cont 08/17/2026

1.05% Due 09/17/2026
09/08/2021
09/17/2021
30,000.00
29,952.21

0.00 0.00
29,953.17

91.00 0.00
117.25

26.25 0.96

0.00 0.96

27.21 27.21
Total Fixed Income 11,174,265.96
11,214,732.98
104,995.70
110,846.85
11,207,148.12
46,607.45
18,919.15
42,953.73
15,265.43
845.20
2,578.91
(1,733.71)
13,531.72 13,531.72
Chandler Asset Management - CONFIDENTIAL Page 25 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 121 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Income Earned
As of July 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
30,735.70
7,270.72
84,470.35
61,005.37
30,735.70

0.00 10.93

0.00 10.93

0.00 0.00

0.00 10.93

10.93 Total Cash & Equivalent 30,735.70
7,270.72
84,470.35
61,005.37
30,735.70

0.00 10.93

0.00 10.93

0.00 0.00

0.00 10.93 10.93
TOTAL PORTFOLIO 11,205,001.66
11,222,003.70
189,466.05
171,852.22
11,237,883.82
46,607.45
18,930.08
42,953.73
15,276.36
845.20
2,578.91
(1,733.71)
13,542.65 13,542.65
Chandler Asset Management - CONFIDENTIAL Page 26 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 122 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report
As of July 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/05/2022 Interest 3135G0V34 375,000.00 FNMA Note

2.5% Due 2/5/2024

0.00 4,687.50 4,687.50
08/06/2022 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 303.85 303.85
08/12/2022 Interest 3137EAEP0 245,000.00 FHLMC Note

1.5% Due 2/12/2025

0.00 1,837.50 1,837.50
08/15/2022 Interest 9128282A7 150,000.00 US Treasury Note

1.5% Due 8/15/2026

0.00 1,125.00 1,125.00
08/15/2022 Interest 912828V98 130,000.00 US Treasury Note

2.25% Due 2/15/2027

0.00 1,462.50 1,462.50
08/15/2022 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
809.18 6.21 815.39
08/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
08/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
08/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
08/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
08/15/2022 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,598.55 15.64 3,614.19
08/15/2022 Paydown 477870AC3 4,273.91 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
247.24 7.87 255.11
08/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
08/15/2022 Paydown 65479JAD5 25,513.15 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,035.80 41.03 1,076.83
08/15/2022 Paydown 43815NAC8 12,417.13 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
6,406.23 18.42 6,424.65
08/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
08/15/2022 Paydown 47789KAC7 27,642.91 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,069.66 25.34 1,095.00
Chandler Asset Management - CONFIDENTIAL Page 27 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 123 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report
As of July 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2022 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,187.69 9.89 1,197.58
08/15/2022 Paydown 89237VAB5 33,914.44 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,250.11 12.44 1,262.55
08/18/2022 Paydown 43813KAC6 69,793.11 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,351.99 21.52 4,373.51
08/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
08/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,496.56 6.75 1,503.31
08/25/2022 Interest 3135G05X7 230,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 431.25 431.25
08/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
08/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
08/31/2022 Interest 9128282U3 230,000.00 US Treasury Note

1.875% Due 8/31/2024

0.00 2,156.25 2,156.25
08/31/2022 Interest 9128284Z0 155,000.00 US Treasury Note

2.75% Due 8/31/2025

0.00 2,131.25 2,131.25
08/31/2022 Interest 91282CBQ3 250,000.00 US Treasury Note

0.5% Due 2/28/2026

0.00 625.00 625.00
08/31/2022 Interest 912828ZC7 400,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 2,250.00 2,250.00
AUG 2022 21,453.01 17,494.13 38,947.14
09/03/2022 Interest 808513BY0 45,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027

2.45% Due 3/3/2027

0.00 551.25 551.25
09/06/2022 Maturity 3135G0W33 50,000.00 FNMA Note

1.375% Due 9/6/2022
50,000.00 343.75 50,343.75
09/08/2022 Interest 313383YJ4 200,000.00 FHLB Note

3.375% Due 9/8/2023

0.00 3,375.00 3,375.00
09/10/2022 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note

1.25% Due 9/10/2026

0.00 1,250.00 1,250.00
Chandler Asset Management - CONFIDENTIAL Page 28 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 124 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report
As of July 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/13/2022 Interest 3130A2UW4 150,000.00 FHLB Note

2.875% Due 9/13/2024

0.00 2,156.25 2,156.25
09/15/2022 Interest 084670BR8 150,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023

2.75% Due 3/15/2023

0.00 2,062.50 2,062.50
09/15/2022 Interest 084664CZ2 130,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027

2.3% Due 3/15/2027

0.00 1,495.00 1,495.00
09/15/2022 Paydown 43815NAC8 12,417.13 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
6,010.89 8.92 6,019.81
09/15/2022 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 257.13 257.13
09/15/2022 Paydown 65479JAD5 25,513.15 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,038.13 39.37 1,077.50
09/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
09/15/2022 Paydown 47789KAC7 27,642.91 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,072.60 24.36 1,096.96
09/15/2022 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,184.10 9.54 1,193.64
09/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
09/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
09/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
09/15/2022 Paydown 477870AC3 4,273.91 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
247.75 7.42 255.17
09/15/2022 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
809.50 5.87 815.37
09/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
09/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
09/15/2022 Paydown 89237VAB5 33,914.44 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,250.57 11.98 1,262.55
Chandler Asset Management - CONFIDENTIAL Page 29 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 125 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report
As of July 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2022 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,599.72 14.86 3,614.58
09/17/2022 Interest 931142ER0 30,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.00 157.50 157.50
09/18/2022 Interest 808513BN4 40,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.00 150.00 150.00
09/18/2022 Paydown 43813KAC6 69,793.11 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,353.33 20.18 4,373.51
09/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
09/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,496.92 6.41 1,503.33
09/23/2022 Interest 3137EAEX3 230,000.00 FHLMC Note

0.375% Due 9/23/2025

0.00 431.25 431.25
09/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
09/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
09/30/2022 Interest 91282CEF4 225,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 2,812.50 2,812.50
09/30/2022 Interest 9128285C0 200,000.00 US Treasury Note 3% Due 9/30/2025

0.00 3,000.00 3,000.00
09/30/2022 Interest 912828W71 210,000.00 US Treasury Note

2.125% Due 3/31/2024

0.00 2,231.25 2,231.25
09/30/2022 Interest 91282CBT7 250,000.00 US Treasury Note

0.75% Due 3/31/2026

0.00 937.50 937.50
SEP 2022 71,063.51 21,678.71 92,742.22
10/13/2022 Interest 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 3/13/2027

3.3% Due 4/13/2027

0.00 990.00 990.00
10/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
10/15/2022 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
Chandler Asset Management - CONFIDENTIAL Page 30 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 126 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report
As of July 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
10/15/2022 Paydown 477870AC3 4,273.91 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
248.27 6.96 255.23
10/15/2022 Paydown 47789KAC7 27,642.91 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,075.55 23.38 1,098.93
10/15/2022 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,180.46 9.20 1,189.66
10/15/2022 Paydown 89237VAB5 33,914.44 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,251.03 11.52 1,262.55
10/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
10/15/2022 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
809.82 5.52 815.34
10/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
10/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
10/15/2022 Paydown 65479JAD5 25,513.15 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,040.46 37.70 1,078.16
10/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
10/15/2022 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,600.89 14.08 3,614.97
10/16/2022 Interest 3137EAEY1 180,000.00 FHLMC Note

0.125% Due 10/16/2023

0.00 112.50 112.50
10/18/2022 Paydown 43813KAC6 69,793.11 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,354.67 18.84 4,373.51
10/20/2022 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note

0.875% Due 4/20/2026

0.00 1,006.25 1,006.25
10/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,497.28 6.08 1,503.36
10/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
Chandler Asset Management - CONFIDENTIAL Page 31 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 127 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report
As of July 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/22/2022 Interest 3135G03U5 310,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 968.75 968.75
10/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
10/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
OCT 2022 15,058.43 3,669.95 18,728.38
11/03/2022 Interest 037833AK6 200,000.00 Apple Inc Note

2.4% Due 5/3/2023

0.00 2,400.00 2,400.00
11/07/2022 Interest 3135G06G3 250,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 625.00 625.00
11/12/2022 Interest 023135BW5 90,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 202.50 202.50
11/13/2022 Interest 46625HJX9 145,000.00 JP Morgan Chase Note

3.625% Due 5/13/2024

0.00 2,628.13 2,628.13
11/15/2022 Interest 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont 4/15/2026

1.15% Due 5/15/2026

0.00 172.50 172.50
11/15/2022 Interest 91324PEG3 50,000.00 United Health Group Inc Callable Note Cont 4/15/2027

3.7% Due 5/15/2027

0.00 899.30 899.30
11/15/2022 Paydown 477870AC3 4,273.91 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
248.79 6.50 255.29
11/15/2022 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
11/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
11/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
11/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,660.45 12.00 1,672.45
11/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
Chandler Asset Management - CONFIDENTIAL Page 32 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 128 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report
As of July 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2022 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
810.13 5.18 815.31
11/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
11/15/2022 Paydown 65479JAD5 25,513.15 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,042.81 36.02 1,078.83
11/15/2022 Paydown 89237VAB5 33,914.44 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,251.49 11.06 1,262.55
11/15/2022 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,602.06 13.30 3,615.36
11/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
11/15/2022 Paydown 47789KAC7 27,642.91 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,078.51 22.39 1,100.90
11/15/2022 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,176.80 8.85 1,185.65
11/18/2022 Paydown 43813KAC6 69,793.11 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,356.02 17.49 4,373.51
11/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
11/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,497.64 5.74 1,503.38
11/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
11/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
11/30/2022 Interest 91282CET4 150,000.00 US Treasury Note

2.625% Due 5/31/2027

0.00 1,968.75 1,968.75
11/30/2022 Interest 91282CAZ4 240,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 450.00 450.00
11/30/2022 Interest 912828YV6 230,000.00 US Treasury Note

1.5% Due 11/30/2024

0.00 1,725.00 1,725.00
11/30/2022 Interest 912828ZT0 230,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 287.50 287.50
Chandler Asset Management - CONFIDENTIAL Page 33 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 129 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report
As of July 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount NOV 2022 16,724.70 11,944.38 28,669.08
12/08/2022 Interest 3130A0F70 220,000.00 FHLB Note

3.375% Due 12/8/2023

0.00 3,712.50 3,712.50
12/10/2022 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note

1.15% Due 6/10/2025

0.00 1,150.00 1,150.00
12/13/2022 Interest 3130A3GE8 250,000.00 FHLB Note

2.75% Due 12/13/2024

0.00 3,437.50 3,437.50
12/13/2022 Interest 3130AJKW8 225,000.00 FHLB Note

0.5% Due 6/13/2025

0.00 562.50 562.50
12/14/2022 Interest 3130A1XJ2 210,000.00 FHLB Note

2.875% Due 6/14/2024

0.00 3,018.76 3,018.76
12/15/2022 Interest 91282CDN8 185,000.00 US Treasury Note 1% Due 12/15/2024

0.00 925.00 925.00
12/15/2022 Paydown 477870AC3 4,273.91 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
249.31 6.04 255.35
12/15/2022 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
12/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
12/15/2022 Paydown 47789KAC7 27,642.91 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,081.48 21.40 1,102.88
12/15/2022 Paydown 65479JAD5 25,513.15 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,045.15 34.35 1,079.50
12/15/2022 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,173.08 8.51 1,181.59
12/15/2022 Paydown 89237VAB5 33,914.44 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,251.95 10.60 1,262.55
12/15/2022 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
810.46 4.83 815.29
12/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,660.99 11.50 1,672.49
12/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
Chandler Asset Management - CONFIDENTIAL Page 34 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 130 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report
As of July 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
12/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
12/15/2022 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,603.23 12.52 3,615.75
12/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
12/18/2022 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.00 675.00 675.00
12/18/2022 Paydown 43813KAC6 69,793.11 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,357.36 16.15 4,373.51
12/19/2022 Interest 3137EAEN5 200,000.00 FHLMC Note

2.75% Due 6/19/2023

0.00 2,750.00 2,750.00
12/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
12/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,498.01 5.40 1,503.41
12/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
12/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
12/29/2022 Call 06406RAE7 145,000.00 Bank of NY Mellon Corp Callable Note Cont 12/29/2022

2.95% Due 1/29/2023
145,000.00 1,782.29 146,782.29
12/31/2022 Interest 91282CBC4 250,000.00 US Treasury Note

0.375% Due 12/31/2025

0.00 468.75 468.75
DEC 2022 161,731.02 19,060.77 180,791.79
01/07/2023 Interest 3135G0X24 225,000.00 FNMA Note

1.625% Due 1/7/2025

0.00 1,828.13 1,828.13
01/10/2023 Interest 24422EUR8 150,000.00 John Deere Capital Corp Note

3.45% Due 1/10/2024

0.00 2,587.50 2,587.50
01/11/2023 Maturity 06051GEU9 130,000.00 Bank of America Corp Note

3.3% Due 1/11/2023
130,000.00 2,145.00 132,145.00
Chandler Asset Management - CONFIDENTIAL Page 35 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 131 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report
As of July 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2023 Call 084670BR8 150,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023

2.75% Due 3/15/2023
150,000.00 1,375.00 151,375.00
01/15/2023 Interest 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026

1.95% Due 1/15/2027

0.00 633.75 633.75
01/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
01/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
01/15/2023 Paydown 477870AC3 4,273.91 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
249.83 5.58 255.41
01/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
01/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,228.45 18.33 4,246.78
01/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
01/15/2023 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
810.77 4.49 815.26
01/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,661.53 11.00 1,672.53
01/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
01/15/2023 Paydown 65479JAD5 25,513.15 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,047.50 32.67 1,080.17
01/15/2023 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,604.40 11.74 3,616.14
01/15/2023 Paydown 47789KAC7 27,642.91 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,084.45 20.41 1,104.86
01/15/2023 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,169.33 8.17 1,177.50
01/15/2023 Paydown 89237VAB5 33,914.44 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,252.41 10.14 1,262.55
01/17/2023 Interest 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 7/17/2026

0.00 1,380.31 1,380.31
Chandler Asset Management - CONFIDENTIAL Page 36 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 132 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report
As of July 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/18/2023 Paydown 43813KAC6 69,793.11 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,358.70 14.81 4,373.51
01/19/2023 Maturity 3135G0T94 290,000.00 FNMA Note

2.375% Due 1/19/2023
290,000.00 3,443.75 293,443.75
01/21/2023 Interest 3137EAEU9 145,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 271.88 271.88
01/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
01/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,498.36 5.07 1,503.43
01/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
01/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,912.79 9.63 2,922.42
01/31/2023 Interest 912828Y61 125,000.00 US Treasury Note

2.75% Due 7/31/2023

0.00 1,718.75 1,718.75
01/31/2023 Interest 912828Y87 220,000.00 US Treasury Note

1.75% Due 7/31/2024

0.00 1,925.00 1,925.00
01/31/2023 Interest 91282CCP4 300,000.00 US Treasury Note

0.625% Due 7/31/2026

0.00 937.50 937.50
JAN 2023 593,878.52 18,817.82 612,696.34
02/05/2023 Interest 3135G0V34 375,000.00 FNMA Note

2.5% Due 2/5/2024

0.00 4,687.50 4,687.50
02/06/2023 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 305.55 305.55
02/12/2023 Interest 3137EAEP0 245,000.00 FHLMC Note

1.5% Due 2/12/2025

0.00 1,837.50 1,837.50
02/15/2023 Interest 9128282A7 150,000.00 US Treasury Note

1.5% Due 8/15/2026

0.00 1,125.00 1,125.00
02/15/2023 Interest 912828V98 130,000.00 US Treasury Note

2.25% Due 2/15/2027

0.00 1,462.50 1,462.50
02/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,662.06 10.51 1,672.57
Chandler Asset Management - CONFIDENTIAL Page 37 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 133 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report
As of July 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,228.83 16.92 4,245.75
02/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
02/15/2023 Paydown 477870AC3 4,273.91 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
250.35 5.12 255.47
02/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
02/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
02/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
02/15/2023 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
811.08 4.15 815.23
02/15/2023 Paydown 47789KAC7 27,642.91 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,087.43 19.42 1,106.85
02/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
02/15/2023 Paydown 65479JAD5 25,513.15 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,049.86 30.98 1,080.84
02/15/2023 Paydown 89237VAB5 33,914.44 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,252.87 9.68 1,262.55
02/15/2023 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,605.57 10.96 3,616.53
02/15/2023 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,165.54 7.83 1,173.37
02/18/2023 Paydown 43813KAC6 69,793.11 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,360.05 13.46 4,373.51
02/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
02/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,498.73 4.73 1,503.46
02/25/2023 Interest 3135G05X7 230,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 431.25 431.25
Chandler Asset Management - CONFIDENTIAL Page 38 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 134 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report
As of July 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
02/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,913.50 8.82 2,922.32
02/28/2023 Interest 9128284Z0 155,000.00 US Treasury Note

2.75% Due 8/31/2025

0.00 2,131.25 2,131.25
02/28/2023 Interest 91282CBQ3 250,000.00 US Treasury Note

0.5% Due 2/28/2026

0.00 625.00 625.00
02/28/2023 Interest 912828ZC7 400,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 2,250.00 2,250.00
02/28/2023 Interest 9128282U3 230,000.00 US Treasury Note

1.875% Due 8/31/2024

0.00 2,156.25 2,156.25
FEB 2023 23,885.87 17,573.59 41,459.46
03/03/2023 Interest 808513BY0 45,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027

2.45% Due 3/3/2027

0.00 551.25 551.25
03/08/2023 Interest 313383YJ4 200,000.00 FHLB Note

3.375% Due 9/8/2023

0.00 3,375.00 3,375.00
03/10/2023 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note

1.25% Due 9/10/2026

0.00 1,250.00 1,250.00
03/13/2023 Interest 3130A2UW4 150,000.00 FHLB Note

2.875% Due 9/13/2024

0.00 2,156.25 2,156.25
03/15/2023 Interest 084664CZ2 130,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027

2.3% Due 3/15/2027

0.00 1,495.00 1,495.00
03/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
03/15/2023 Paydown 65479JAD5 25,513.15 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,052.23 29.29 1,081.52
03/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
03/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
03/15/2023 Paydown 47789KAC7 27,642.91 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,090.42 18.42 1,108.84
Chandler Asset Management - CONFIDENTIAL Page 39 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 135 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report
As of July 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2023 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,161.72 7.49 1,169.21
03/15/2023 Paydown 89237VAB5 33,914.44 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,253.33 9.22 1,262.55
03/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
03/15/2023 Paydown 477870AC3 4,273.91 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
250.87 4.66 255.53
03/15/2023 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
811.40 3.80 815.20
03/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,662.60 10.01 1,672.61
03/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
03/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,229.22 15.51 4,244.73
03/15/2023 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,606.75 10.18 3,616.93
03/17/2023 Interest 931142ER0 30,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.00 157.50 157.50
03/18/2023 Interest 808513BN4 40,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.00 150.00 150.00
03/18/2023 Paydown 43813KAC6 69,793.11 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,361.39 12.12 4,373.51
03/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,499.09 4.39 1,503.48
03/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
03/23/2023 Interest 3137EAEX3 230,000.00 FHLMC Note

0.375% Due 9/23/2025

0.00 431.25 431.25
03/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
03/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,914.20 8.02 2,922.22
Chandler Asset Management - CONFIDENTIAL Page 40 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 136 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report
As of July 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/31/2023 Interest 9128285C0 200,000.00 US Treasury Note 3% Due 9/30/2025

0.00 3,000.00 3,000.00
03/31/2023 Interest 912828W71 210,000.00 US Treasury Note

2.125% Due 3/31/2024

0.00 2,231.25 2,231.25
03/31/2023 Interest 91282CBT7 250,000.00 US Treasury Note

0.75% Due 3/31/2026

0.00 937.50 937.50
03/31/2023 Interest 91282CEF4 225,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 2,812.50 2,812.50
MAR 2023 23,893.22 19,099.82 42,993.04
04/13/2023 Interest 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 3/13/2027

3.3% Due 4/13/2027

0.00 990.00 990.00
04/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
04/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
04/15/2023 Paydown 65479JAD5 25,513.15 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,054.59 27.60 1,082.19
04/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
04/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
04/15/2023 Paydown 477870AC3 4,273.91 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
251.40 4.20 255.60
04/15/2023 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
811.72 3.46 815.18
04/15/2023 Paydown 47789KAC7 27,642.91 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,093.42 17.42 1,110.84
04/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
04/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,229.61 14.10 4,243.71
04/15/2023 Paydown 89237VAB5 33,914.44 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,253.79 8.76 1,262.55
Chandler Asset Management - CONFIDENTIAL Page 41 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 137 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report
As of July 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2023 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,607.92 9.40 3,617.32
04/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,663.14 9.51 1,672.65
04/15/2023 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,157.85 7.15 1,165.00
04/16/2023 Interest 3137EAEY1 180,000.00 FHLMC Note

0.125% Due 10/16/2023

0.00 112.50 112.50
04/18/2023 Paydown 43813KAC6 69,793.11 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,362.74 10.77 4,373.51
04/20/2023 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note

0.875% Due 4/20/2026

0.00 1,006.25 1,006.25
04/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
04/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,499.46 4.05 1,503.51
04/22/2023 Interest 3135G03U5 310,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 968.75 968.75
04/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
04/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,914.91 7.22 2,922.13
APR 2023 23,900.55 3,620.35 27,520.90
05/03/2023 Maturity 037833AK6 200,000.00 Apple Inc Note

2.4% Due 5/3/2023
200,000.00 2,400.00 202,400.00
05/07/2023 Interest 3135G06G3 250,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 625.00 625.00
05/12/2023 Interest 023135BW5 90,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 202.50 202.50
05/13/2023 Interest 46625HJX9 145,000.00 JP Morgan Chase Note

3.625% Due 5/13/2024

0.00 2,628.13 2,628.13
05/15/2023 Interest 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont 4/15/2026

1.15% Due 5/15/2026

0.00 172.50 172.50
Chandler Asset Management - CONFIDENTIAL Page 42 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 138 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report
As of July 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2023 Interest 91324PEG3 50,000.00 United Health Group Inc Callable Note Cont 4/15/2027

3.7% Due 5/15/2027

0.00 925.00 925.00
05/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
05/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,581.05 20.71 1,601.76
05/15/2023 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
812.04 3.11 815.15
05/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,663.69 9.01 1,672.70
05/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,954.55 19.50 1,974.05
05/15/2023 Paydown 65479JAD5 25,513.15 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,056.97 25.90 1,082.87
05/15/2023 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,609.09 8.62 3,617.71
05/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
05/15/2023 Paydown 477870AC3 4,273.91 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
251.92 3.74 255.66
05/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
05/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,230.00 12.69 4,242.69
05/15/2023 Paydown 47789KAC7 27,642.91 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,096.43 16.42 1,112.85
05/15/2023 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,153.94 6.81 1,160.75
05/15/2023 Paydown 89237VAB5 33,914.44 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,254.25 8.30 1,262.55
05/18/2023 Paydown 43813KAC6 69,793.11 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,364.08 9.43 4,373.51
Chandler Asset Management - CONFIDENTIAL Page 43 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 139 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report
As of July 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,499.81 3.72 1,503.53
05/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,587.01 25.67 1,612.68
05/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,165.55 32.08 3,197.63
05/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,915.61 6.42 2,922.03
05/31/2023 Interest 912828YV6 230,000.00 US Treasury Note

1.5% Due 11/30/2024

0.00 1,725.00 1,725.00
05/31/2023 Interest 91282CAZ4 240,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 450.00 450.00
05/31/2023 Interest 912828ZT0 230,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 287.50 287.50
05/31/2023 Interest 91282CET4 150,000.00 US Treasury Note

2.625% Due 5/31/2027

0.00 1,968.75 1,968.75
MAY 2023 232,195.99 11,917.76 244,113.75
06/08/2023 Interest 3130A0F70 220,000.00 FHLB Note

3.375% Due 12/8/2023

0.00 3,712.50 3,712.50
06/10/2023 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note

1.15% Due 6/10/2025

0.00 1,150.00 1,150.00
06/13/2023 Interest 3130A3GE8 250,000.00 FHLB Note

2.75% Due 12/13/2024

0.00 3,437.50 3,437.50
06/13/2023 Interest 3130AJKW8 225,000.00 FHLB Note

0.5% Due 6/13/2025

0.00 562.50 562.50
06/14/2023 Interest 3130A1XJ2 210,000.00 FHLB Note

2.875% Due 6/14/2024

0.00 3,018.76 3,018.76
06/15/2023 Interest 91282CDN8 185,000.00 US Treasury Note 1% Due 12/15/2024

0.00 925.00 925.00
06/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
06/15/2023 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
812.35 2.77 815.12
Chandler Asset Management - CONFIDENTIAL Page 44 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 140 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report
As of July 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2023 Paydown 47789KAC7 27,642.91 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,099.45 15.41 1,114.86
06/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,954.73 18.65 1,973.38
06/15/2023 Paydown 65479JAD5 25,513.15 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,059.35 24.20 1,083.55
06/15/2023 Paydown 89237VAB5 33,914.44 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,254.71 7.84 1,262.55
06/15/2023 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,610.27 7.83 3,618.10
06/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
06/15/2023 Paydown 477870AC3 4,273.91 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
252.45 3.27 255.72
06/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
06/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,230.39 11.28 4,241.67
06/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,581.99 19.77 1,601.76
06/15/2023 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,150.00 6.47 1,156.47
06/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,664.23 8.51 1,672.74
06/18/2023 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.00 675.00 675.00
06/18/2023 Paydown 43813KAC6 69,793.11 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,365.43 8.08 4,373.51
06/19/2023 Maturity 3137EAEN5 200,000.00 FHLMC Note

2.75% Due 6/19/2023
200,000.00 2,750.00 202,750.00
06/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,500.18 3.38 1,503.56
06/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,587.39 24.50 1,611.89
Chandler Asset Management - CONFIDENTIAL Page 45 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 141 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report
As of July 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,168.79 29.18 3,197.97
06/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,916.31 5.62 2,921.93
06/30/2023 Interest 91282CBC4 250,000.00 US Treasury Note

0.375% Due 12/31/2025

0.00 468.75 468.75
JUN 2023 232,208.02 17,218.02 249,426.04
07/07/2023 Interest 3135G0X24 225,000.00 FNMA Note

1.625% Due 1/7/2025

0.00 1,828.13 1,828.13
07/10/2023 Interest 24422EUR8 150,000.00 John Deere Capital Corp Note

3.45% Due 1/10/2024

0.00 2,587.50 2,587.50
07/15/2023 Interest 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026

1.95% Due 1/15/2027

0.00 633.75 633.75
07/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,582.92 18.84 1,601.76
07/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
07/15/2023 Paydown 47789KAC7 27,642.91 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,102.47 14.40 1,116.87
07/15/2023 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,146.00 6.14 1,152.14
07/15/2023 Paydown 89237VAB5 33,914.44 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,255.17 7.38 1,262.55
07/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
07/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
07/15/2023 Paydown 65479JAD5 25,513.15 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,061.73 22.50 1,084.23
07/15/2023 Paydown 477870AC3 4,273.91 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
252.97 2.81 255.78
07/15/2023 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
812.68 2.42 815.10
Chandler Asset Management - CONFIDENTIAL Page 46 Execution Time: 8/1/2022 10:41:28 PM

3.A.4.a
Packet Pg. 142 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report
As of July 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,664.77 8.01 1,672.78
07/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,954.90 17.81 1,972.71
07/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,230.77 9.87 4,240.64
07/15/2023 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,611.44 7.05 3,618.49
07/17/2023 Interest 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 7/17/2026

0.00 1,403.70 1,403.70
07/18/2023 Paydown 43813KAC6 69,793.11 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,366.77 6.74 4,373.51
07/21/2023 Interest 3137EAEU9 145,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 271.88 271.88
07/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,500.54 3.04 1,503.58
07/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,587.75 23.34 1,611.09
07/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,172.03 26.28 3,198.31
07/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,917.01 4.82 2,921.83
07/31/2023 Interest 912828Y87 220,000.00 US Treasury Note

1.75% Due 7/31/2024

0.00 1,925.00 1,925.00
07/31/2023 Interest 91282CCP4 300,000.00 US Treasury Note

0.625% Due 7/31/2026

0.00 937.50 937.50
07/31/2023 Maturity 912828Y61 125,000.00 US Treasury Note

2.75% Due 7/31/2023
125,000.00 1,718.75 126,718.75
JUL 2023 157,219.92 11,808.91 169,028.83
TOTAL 1,573,212.76 173,904.21 1,747,116.97
Chandler Asset Management - CONFIDENTIAL Page 47 Execution Time: 8/1/2022 10:41:28 PM

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Packet Pg. 143 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Important Disclosures City of San Jacinto
Account #10167
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client͛s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE

THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR

THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND LICENSEE'S USE IS AT LICENSEE'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody͛s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities ;͞MBS͟Ϳreflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody͛s and Fitch respectively.

Chandler Asset Management - CONFIDENTIAL Page 48 Execution Time: 8/1/2022 10:41:28 PM

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Packet Pg. 144 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Benchmark Index & Disclosures City of San Jacinto California Account #10167
Benchmark Index Disclosure
San Jacinto 1-5 Yr US Tsy & Agy Blended
Index*
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

The ICE BofA 1-3 Year US Treasury Index tracks the performance of US dollar-denominated sovereign debt publicly issued by the US government in its domestic market. Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, a fixed coupon schedule, and a minimum amount outstanding of $1 billion. Qualifying securities must have at least 18 months to final maturity at the time of issuance.

San Jacinto 1-5 Yr AAA-A US Corp &
Govt Blend*
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Packet Pg. 145 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave. 550 South Hope Street
San Jacinto, CA 92583 Suite 560
Los Angeles, CA 90071
Monthly Investment Report for Period Ended July 31, 2022

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Packet Pg. 146 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison3
Total Return Performance Summary4
Investment Portfolio Maturity Distribution6
Investment Portfolio Maturity Distribution By Security Type7 Investment Portfolio Rating Distribution8
Investment Portfolio Security Distribution - Market Value9 Investment Portfolio Security Distribution - Historical Cost 10 Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary

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Packet Pg. 147 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) City of San Jacinto
July 1, 2022
Beginning Balance
July 31, 2022
Ending Balance Portfolio Characteristic
July 1, 2022
Beginning Balance
July 31, 2022
Ending Balance
Historical Cost $ 11,335,494.08 $ 11,333,025.08 Book Yield Gross 1.16% Book Value $ 11,303,055.97 $ 11,302,483.08 Market Yield Gross 2.99% Accrued Interest 24,612.34 30,565.40 Weighted Average Coupon 1.19% Book Value Plus Accrued $ 11,327,668.31 $ 11,333,048.48 Duration 2.52 Years Net Unrealized Gain/Loss (527,550.12) (460,339.42) Weighted Effective Maturity 2.61 Years Market Value Plus Accrued(2) $ 10,800,118.19 $ 10,872,709.06 Weighted Final Maturity 2.61 Years Net Pending Transactions 29.37 2,620.11
Market Value Plus Accrued Net(2) $ 10,800,147.56 $ 10,875,329.17 City of San Jacinto
July 2022
Net Income Portfolio Compliance Compliant
Interest Income $ 11,215.60 Security Distribution YES
Net Amortization/Accretion (184.96) Maturity Distribution YES Net Realized Gain/Loss(3) (2,955.55) Rating Distribution YES Miscellaneous Income -
Net Income $ 8,075.09
City of San Jacinto Summary Comparison for the period July 1, 2022 to July 31, 2022 (1) Payables represent amounts due to settle security transactions that have been executed but have not settled as of period end. The funds used to settle these trades may come from a variety of sources including cash within the portfolio, proceeds from future security transactions including maturities and sales, or other sources including money market funds. For reporting purposes, a payable is created for over-period settlements which are reflected in the detailed holdings.
(2) Market Value Plus Accrued Net represents the market value of the portfolio net payables and recievables from transactions that settle in the following reporting period. (3) MBS paydowns may result in negative realized losses rather than amortization in as a result of accounting method.