San Jacinto City Council
July 18, 2023

AGENDA

CITY COUNCIL - REGULAR MEETING TUESDAY,
JULY 18, 2023
5:30 PM 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
City of San Jacinto Page 1 Updated 7/13/2023 5:35 PM

ALONSO LEDEZMA, MAYOR

CRYSTAL RUIZ, MAYOR PRO TEM

PHIL AYALA, COUNCILMEMBER

BRIAN HAWKINS, COUNCILMEMBER

VALERIE VANDEVER, 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 July 18, 2023, City Council meeting, please submit your comments to be read aloud at the meeting by the City Clerk. Email comments to [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 July 18, 2023, 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 7/13/2023 5:35 PM

1. ORGANIZATION

1.1. Public Comments on Closed Session Items

1.2. Closed Session

1.2.1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Gov. Code, § 54956.8)
Property APN: 437046007
City Negotiators: Rob Johnson, City Manager; Bob Brady, Special Projects Director; Craig Hayes, City Attorney
Negotiating Party: Jason Oropeza
Under negotiation: Price and Terms of Payment

1.2.2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Gov. Code, § 54956.8)
Property: Assessor Parcel No.’s 436-280-006 and 436-280-007 City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig Hayes, City Attorney
Negotiating Party: Mr. and Mrs. Smotrich, trustees; Mr. John Harris; et al.

Under negotiation: Price and Terms of Payment

1.3. Closed Session Report

1.4. Roll Call

1.5. Invocation

1.6. Pledge of Allegiance

1.7. Special Presentation(s)

1.7.1. Chief Richard Tovar Promotion to Division Chief

1.8. Mayor/Council Member Reports

1.9. Late Items

2. PUBLIC COMMENTS

3. CONSENT CALENDAR

3.A. Consent Calendar - City Council

3.A.1. Waiver of Full Reading of Ordinance(s), and Reading by Title Only City of San Jacinto Page 3 Updated 7/13/2023 5:35 PM

3.A.2. Minutes of the Regular City Council Meeting of June 6, 2023.

RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of June 6, 2023.

Department: City Clerk

3.A.3. Minutes of the Regular City Council Meeting of June 20, 2023.

RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of June 20, 2023.

Department: City Clerk

3.A.4. Warrants and Disbursements - June 2023
RECOMMENDATION:

Staff recommends that the City Council review and approve Warrants and Disbursements for the period of June 2023 in the amount of $14,381,709.02.

Department: Finance

3.A.5. Treasurer’s Report at May 31, 2023
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending May 31, 2023.

Department: Finance

3.A.6. Approval of Ordinance No. 23-09 of the City Council of the City of San Jacinto, California, amending Title 5 of the San Jacinto Municipal Code RECOMMENDATION:

Staff recommends that the City Council conduct the second reading and adopt Ordinance No. 23-09, “An Ordinance of the City of San Jacinto, California, Amending Title 5 of the San Jacinto Municipal Code, Regarding Business Licenses and Regulations.”
Department: Finance

3.A.7. Establishing the Appropriations Limit From Proceeds of Taxes for Fiscal Year 2023-2024
RECOMMENDATION:

Staff recommends that the City Council approve and adopt Resolution No. 3996, establishing the appropriations limit from proceeds of taxes for fiscal year 2023-2024.

Department: Finance

3.A.8. Mountain Avenue Rehabilitation Project (Cottonwood Avenue Emergency Pavement Rehabilitation) CIP# 12-008
City of San Jacinto Page 4 Updated 7/13/2023 5:35 PM
RECOMMENDATION:

Staff recommends that the City Council appropriate an additional $99,506 of SB1 RMRA funds for Change Order No. 007 and additional soils testing to address unforeseen subsurface soil conditions.

Department: Engineering

3.A.9. Parcel Map 10020 - Adoption of Resolution No. 3997, Accepting Lot B of Final Parcel Map No. 10020 Along Camellia Way, Pursuant to California Streets and Highways Code Section 1806 Subdivision B.

RECOMMENDATION:

Staff recommends that the City Council 1) Adopt Resolution No. 3997, accepting the dedication of Lot B of Final Parcel Map No. 10020 into the City of San Jacinto Road System, per final map recorded on December 9, 1977, in Book 43 of Parcel Maps, Page 18; and 2) authorize the City Clerk to record the acceptance of dedication with the Riverside County Clerk and Recorder.

Department: Engineering

3.A.10.Resolution No. 3995 – Authorization to Participate in the County of Riverside’s Urban County Programs for Fiscal Years 2024-25, 2025-26, and 2026-27 and Approval of a Cooperation Agreement with the County of Riverside RECOMMENDATION:

Staff recommends that the City Council 1) Adopt Resolution No. 3995, authorizing the City’s participation in the County of Riverside’s Urban County Programs; 2) Approve a Cooperation Agreement with the County of Riverside for the City’s use of Community Development Block Grant (CDBG), Home Investment Partnership (HOME), and Emergency Solutions Grant (ESG) funds for Fiscal Years 2024-25, 2025-26 and 2026-27; and 3) Authorize the Mayor to execute the Agreement.

Department: Community Development

3.A.11.City Manager Salary Adjustment
RECOMMENDATION:

That the City Council authorize a 5% annual adjustment to the City Manager’s base salary along with a yearly cost of living adjustment of 5% and approve a contract amendment effective July 1, 2023, to document the adjustment.

Department: City Attorney

4. PUBLIC HEARING

4.1. Annexation of Territory commonly known as Monte Vista Homes into Community Facilities District No. 2020-1, Submitting the Levy of Special Tax to the Qualified Electors, Declaring Results of the Election, and Authorizing the Levy of Special Taxes for Annexation No. 10
City of San Jacinto Page 5 Updated 7/13/2023 5:35 PM

RECOMMENDATION
Staff recommends that the City Council:

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

1. 2. ADOPT Resolution No. 3991, calling a Special Election and authorizing the annexation of territory into CFD 2020-1 and the levy of a Special Tax, and submitting the levy of Special Tax to the Qualified Electors.

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

4. ADOPT Resolution No. 3992, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien.

5. INTRODUCE Ordinance No. 23-12, levying a Special Tax within CFD 2020-1, including Annexation No. 10, for a first reading:

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN

JACINTO AUTHORIZING THE LEVY OF SPECIAL TAXES IN A

COMMUNITY FACILITIES DISTRICT, INCLUDING CERTAIN
ANNEXATION TERRITORY IDENTIFIED AS ANNEXATION NO. 10
(TAX ZONE NO. 11), INTO SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2020-1.

Department: Finance

4.2. Annexation of Territory into Community Facilities District 2003-1 (CFD 2003-1), Authorizing the Levy of Special Taxes, Submitting the Levy of Special Tax to the Qualified Electors, Declaring the Results of the Election, and Authorizing the Levy of Special Taxes for Annexation No. 65
RECOMMENDATION:

Staff recommends that the City Council:

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

1. 2. ADOPT Resolution No. 3989, authorizing the annexation of territory to CFD 2003-1 and the levy of a Special Tax, and submitting the levy of Special Tax to the Qualified Electors.

City of San Jacinto Page 6 Updated 7/13/2023 5:35 PM

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

4. ADOPT Resolution No. 3990, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien.

5. INTRODUCE Ordinance No. 23-11 for a first reading and levying a Special Tax within CFD 2003-1, including Annexation No. 65:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN

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

CERTAIN ANNEXATION TERRITORY
Department: Finance

4.3. Tax Roll Placement of CR&R Delinquent Solid Waste for Calendar Year 2022 RECOMMENDATION:

Staff recommends that the City Council:
1) Conduct the public hearing and adopt Resolution No. 3994; and 2) Review the report determining the amount of delinquent, unpaid residential solid waste charges billed during the calendar year 2022;
3) Determine that such delinquent charges constitute a special assessment and lien; and
4) Direct that such charges be collected via the Riverside County secured property tax roll.

Department: Finance

4.4. Proposed Resolution No. 3993, Confirming the Collection and Assessment of Unpaid Nuisance Abatement Costs and Administrative Citations on the County Property Tax Roll for Fiscal Year 2023-2024
RECOMMENDATION:

Staff recommends that the City Council:
1) Adopt Resolution No. 3993, confirming the collection and assessment of unpaid nuisance abatement costs and administrative citations on the County property tax roll for Fiscal Year 2023-2024.

Department: Finance

4.5. Public hearing for adoption of Ordinance No. 23-08 to amend multiple articles and chapters of Title 17, (Development Code) of the City of San Jacinto Municipal Code. (P23-044)
RECOMMENDATION:

City of San Jacinto Page 7 Updated 7/13/2023 5:35 PM
Staff recommends that the City Council:

1. DETERMINE that the Development Code Amendment is exempt from the California Environmental Quality Act (CEQA), pursuant to Section 15061(b)(3), Common Sense Exemption, of the CEQA Guidelines due to the minor nature of the changes to regulation and the absence of a development project; and,

2. INTRODUCE Ordinance No. 23-08, entitled:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN

JACINTO, CALIFORNIA AMENDING MULTIPLE ARTICLES,
CHAPTERS AND SECTIONS OF TITLE 17 (DEVELOPMENT CODE) OF

THE MUNICIPAL CODE FOR ACCURACY AND CONSISTENCY, AND

TO REFLECT LAND USE GOALS & POLICIES OF THE GENERAL
PLAN
Department: Community Development

5. CITY MANAGER UPDATE

6. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

7. 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 13th day of July 2023 as requested by law.

Julia Espinoza, City Clerk
July 18, 2023
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of June 6, 2023
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of June 6, 2023.

ATTACHMENTS:

June 6, 2023 City Council Regular Meeting Minutes

3.A.2
Packet Pg. 8

City Council Regular Meeting Action Minutes June 6, 2023

ALONSO LEDEZMA, MAYOR

CRYSTAL RUIZ, MAYOR PRO TEM

PHIL AYALA, COUNCILMEMBER

BRIAN HAWKINS, COUNCILMEMBER

VALERIE VANDEVER, COUNCILMEMBER

ACTION MINUTES
CITY COUNCIL – REGULAR MEETING
TUESDAY, JUNE 6, 2023
5:30 PM BUDGET WORKSHOP
6:30 PM OPEN SESSION
LIVE STREAM LINK: www.sanjacintoca.gov

COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7330
BUDGET WORKSHOP – City Manager Rob Johnson and Deputy City Manager Tom Prill provided an overview of the 23/24 Budget.

1. ORGANIZATION
Mayor Alonso Ledezma called the meeting to order at 6:30 p.m.

1.1. Roll Call
City Clerk Julia Espinoza conducted the roll call:

Present: Mayor Alonso Ledezma, Mayor Pro Tem Crystal Ruiz, and Councilmember Valerie Vandever

Absent: Councilmember Phil Ayala and Councilmember Brian Hawkins M/S/C (Ledezma/Ruiz) moved to approve the absence of Councilmember Ayala and Councilmember Hawkins.

Motion carried 3/0.

Ayes: Vandever, Ruiz, Ledezma
Nays: None

Absent: Ayala, Hawkins
Abstain: None

1.2. Invocation
Mayor Pro Tem Ruiz gave the invocation.

3.A.2.a
Packet Pg. 9
Attachment: June 6, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of June 6, 2023)

City Council Regular Meeting Action Minutes June 6, 2023

1.3. Pledge of Allegiance
Councilmember Vandever led the Pledge of Allegiance.

1.4. Mayor/Council Member Reports
Councilmembers provided their reports.

1.5. Late Items
There were no late items.

2. PUBLIC COMMENTS
There were eleven (11) public comments:
 Kathryn Fletcher
 Sheila Blythe
 Carla Adame
 Kassandra Cobb-Nwadigo
 Nalaisha Burnett
 Maritza Camacho
 Nessie Moise
 Ernesto Alvarado
 Catalina Rivera
 Margarita Contreras
 Kevin Saunders

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 of May 16, 2023/City Clerk/Approved

3.A.3. Resolution of Initiation for Landscaping, Lighting, and Park District No. 2 (LLPD No. 2) Annual Assessments for FY 2023-2024 /Finance/Approved

3.A.4. Proposed Resolution of Intent to Levy and Collect Assessments within Landscaping, Lighting, and Park District No. 2 (LLPD No. 2) for Fiscal Year 2023-2024/Finance/Approved

3.A.5. Resolution for Landscaping, Lighting, and Park District No. 1 (LLPD No. 1) Annual Assessments for FY 2023-2024/Finance/Approved

3.A.2.a
Packet Pg. 10
Attachment: June 6, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of June 6, 2023)

City Council Regular Meeting Action Minutes June 6, 2023

3.A.6. Proposed Resolution of Intent to Levy and Collect Assessments within Landscaping, Lighting, and Park District No. 1 (LLPD No. 1) for Fiscal Year 2023-2024/Finance/Approved

3.A.7. Resolution of Intention to Annex Territory into Community Facilities District No. 2003-1 and to Authorize the Levy of Special Taxes Therein/Finance/Approved

3.A.8. Resolution of Intention to Annex Territory into Community Facilities District No. 2020-1 and to Authorize the Levy of Special Taxes Therein/Finance/Approved

3.A.9. Resolution of Intention to Annex Territory into Community Facilities District No. 2020-1 and to Authorize the Levy of Special Taxes Therein/Finance/Approved

3.A.10.SB1 – Resolution No. 3983, Adopting Fiscal Year 2023/24 Road Maintenance and Rehabilitation Account (RMRA) Projects/Engineering/Approved

3.A.11.Approval of Resolution No. 3984 - AB 742/City Clerk/Approved Item 3.A.8. was pulled by Finance Director Erika Gomez.

M/S/C (Ruiz/Vandever) to approve the remaining items on the Consent Calendar. Motion carried 3/0.

Ayes: Ruiz, Vandever, Ledezma
Nays: None

Absent: Ayala, Hawkins
Abstain: None

4. PUBLIC HEARING

4.1. Annexation of Territory commonly known as Esplanade Commons into Community Facilities District No. 2020-1, Submitting the Levy of Special Tax to the Qualified Electors, Declaring Results of the Election, and Authorizing the Levy of Special Taxes for Annexation No. 8
Finance Director Erika Gomez presented the staff report.

Mayor Ledezma opened the Public Hearing at 7:29 pm. There were no public speakers.

Mayor Ledezma closed the Public Hearing at 7:30 pm.

M/S/C (Ruiz/Vandever) made a motion to adopt Resolution No. 3975, calling a Special Election and authorizing the annexation of territory into CFD 2020-1 and the levy of a Special Tax, and submitting the levy of Special Tax to the Qualified Electors.

3.A.2.a
Packet Pg. 11
Attachment: June 6, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of June 6, 2023)

City Council Regular Meeting Action Minutes June 6, 2023 Motion carried 3/0.

Ayes: Ruiz, Vandever, Ledezma
Nays: None

Absent: Ayala, Hawkins,
Abstain: None
City Clerk Julia Espinoza confirmed that the official ballot was received, and all votes were in favor of the proposition presented on the ballot.

M/S/C (Vandever/Ruiz) made a motion to adopt Resolution No. 3976, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien. Motion carried 3/0.

Ayes: Vandever, Ruiz, Ledezma
Nays: None

Absent: Ayala, Hawkins
Abstain: None
M/S/C (Ruiz/Ledezma) made a motion to introduce Ordinance No. 23-03, authorizing the levy of special taxes in a Community Facilities District, including certain annexation territory identified as annexation no. 8 (tax zone no. 9), into San Jacinto Community Facilities District No. 2020-1. Motion carried 3/0.

Ayes: Vandever, Ruiz, Ledezma
Nays: None

Absent: Ayala, Hawkins
Abstain: None

4.2. Annexation of Territory into Community Facilities District 2003-1 (CFD 2003-1), Authorizing the Levy of Special Taxes, Submitting the Levy of Special Tax to the Qualified Electors, Declaring the Results of the Election, and Authorizing the Levy of Special Taxes for Annexation No. 64
Finance Director Erika Gomez presented the staff report.

Mayor Ledezma opened the Public Hearing at 7:37 pm. There were no public speakers.

Mayor Ledezma closed the Public Hearing at 7:38 pm.

3.A.2.a
Packet Pg. 12
Attachment: June 6, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of June 6, 2023)

City Council Regular Meeting Action Minutes June 6, 2023 M/S/C (Ruiz/Vandever) made a motion to adopt Resolution No. 3977, authorizing the annexation of territory to CFD 2003-1 and the levy of a Special Tax and submitting the levy of Special Tax to the Qualified Electors. Motion carried 3/0.

Ayes: Ruiz, Vandever, Ledezma
Nays: None

Absent: Ayala, Hawkins,
Abstain: None
City Clerk Julia Espinoza confirmed that the official ballot was received, and all votes were in favor of the proposition presented on the ballot.

M/S/C (Ruiz/Ledezma) made a motion to adopt Resolution No. 3978, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien. Motion carried 3/0.

Ayes: Ruiz, Vandever, Ledezma
Nays: None

Absent: Ayala, Hawkins
Abstain: None
M/S/C (Ledezma/Vandever) made a motion to introduce Ordinance No. 23-06, levying a special tax within the city of San Jacinto Community Facilities District No. 2003-1, including certain annexation territory. Motion carried 3/0.

Ayes: Ruiz, Vandever, Ledezma
Nays: None

Absent: Ayala, Hawkins
Abstain: None

5. DISCUSSION ITEMS

5.1. Main Street Decorative Lighting Project
City Manager Rob Johnson pulled the item until further notice.

6. CITY MANAGER UPDATE
City Manager Rob Johnson presented the City Manager Update for the month of May.

3.A.2.a
Packet Pg. 13
Attachment: June 6, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of June 6, 2023)

City Council Regular Meeting Action Minutes June 6, 2023

7. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

8. ADJOURNMENT
With no further business before the City Council, Mayor Ledezma adjourned the meeting at 7:59 p.m.

CITY OF SAN JACINTO:
_________________________
Alonso Ledezma, Mayor
ATTEST:
____________________________
Julia Espinoza, City Clerk

Approved as read:

Approved as amended:

3.A.2.a
Packet Pg. 14
Attachment: June 6, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of June 6, 2023) July 18, 2023
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of June 20, 2023
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of June 20, 2023.

ATTACHMENTS:

June 20, 2023 City Council Regular Meeting Minutes

3.A.3
Packet Pg. 15

City Council Regular Meeting Action Minutes June 20, 2023

ALONSO LEDEZMA, MAYOR

CRYSTAL RUIZ, MAYOR PRO TEM

PHIL AYALA, COUNCILMEMBER

BRIAN HAWKINS, COUNCILMEMBER

VALERIE VANDEVER, COUNCILMEMBER

ACTION MINUTES
CITY COUNCIL – REGULAR MEETING
TUESDAY, JUNE 20, 2023
5:30 PM 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 Alonso Ledezma called the meeting to order at 6:38 p.m.

1.1. Public Comments on Closed Session Items

1.2. Closed Session

1.2.1. PUBLIC EMPLOYEE PERFORMANCE EVALUATION
Title: City Manager

1.2.2. CONFERENCE WITH LABOR NEGOTIATORS
Agency Designated Representatives: Craig Hayes, City Attorney Unrepresented Employee: City Manager

1.3. Closed Session Report
City Attorney Craig Hayes indicated that there was no reportable action from the Closed Session.

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

Present: Mayor Alonso Ledezma, Mayor Pro Tem Crystal Ruiz, Councilmember Valerie Vandever, Councilmember Phil Ayala, and Councilmember Brian Hawkins

1.5. Invocation
Mayor Pro Tem Ruiz gave the invocation.

3.A.3.a
Packet Pg. 16
Attachment: June 20, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of June 20, 2023)

City Council Regular Meeting Action Minutes June 20, 2023

1.6. Pledge of Allegiance
Councilmember Ayala led the Pledge of Allegiance.

1.7. Mayor/Council Member Reports
Councilmembers provided their reports.

1.8. Late Items
City Manager Rob Johnson pulled item 5.3. Main Street Decorative Lighting Project from the agenda.

2. PUBLIC COMMENTS
There was one (1) public comment:
 Judi McEvers

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. Warrants and Disbursements - May 2023/Finance/Approved

3.A.3. Treasurer’s Report at April 30, 2023/Finance/Approved

3.A.4. Second Reading of Ordinance No. 23-03, Authorizing the levy of Special Tax in Community Facilities District No. 2020-1/Finance/Approved

3.A.5. Second Reading of Ordinance No. 23-06, Levying a Special Tax within Community Facilities District 2003-1, including certain annexation territory (Annexation No. 64)/Finance/Approved

3.A.6. Introduction and Approval of Ordinance No. 22-09 and Urgency Ordinance No. 23-10 of the City Council of the City of San Jacinto, California, amending Title 5 of the San Jacinto Municipal Code/Finance/Approved

3.A.7. Report on the Reallocation of the Distributors Settlement Funds to Riverside County/Finance/Approved

3.A.8. Third Amendment to Street Sweeping and General Parking Enforcement Program Contracts/Community Development/Approved

3.A.3.a
Packet Pg. 17
Attachment: June 20, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of June 20, 2023)

City Council Regular Meeting Action Minutes June 20, 2023

3.A.9. Cooperation Agreement with San Jacinto Master Developer, LLC and Engagement Agreement with Nossaman LLP Related to Securing Access to Parcels for the environmental review of proposed road improvements/Community Development/Approved

3.A.10..Professional Services Agreement Renewal with Robin Gilliland Consulting/City Manager/Approved

3.A.11.City Net PSA Renewal for Street Outreach and Emergency Shelter/City Manager/Approved
M/S/C (Ruiz/Vandever) to approve the Consent Calendar. Motion carried 5/0.

Ayes: Ruiz, Ayala, Vandever, Hawkins, Ledezma
Nays: None

Absent: None
Abstain: None

4. PUBLIC HEARING

4.1. Proposed Resolution for Landscaping, Lighting, and Park District No. 1 (the “District”) Fiscal Year 2023-2024 Annual Levy of Assessments Finance Director Erika Gomez presented the staff report.

Mayor Ledezma opened the Public Hearing at 7:05 pm. There were no public speakers.

Mayor Ledezma closed the Public Hearing at 7:06 pm.

M/S/C (Ayala/Hawkins) made a motion to adopt Resolution No. 3985, confirming a diagram and assessment and levying the assessment for the District for FY 2023- 2024. Motion carried 5/0.

Ayes: Ayala, Ruiz, Hawkins, Vandever, Ledezma
Nays: None

Absent: None
Abstain: None

4.2. Proposed Resolution for Landscaping, Lighting, and Park District No. 2 (the “District”) Fiscal Year 2023-2024 Annual Levy of Assessments Finance Director Erika Gomez presented the staff report.

3.A.3.a
Packet Pg. 18
Attachment: June 20, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of June 20, 2023)

City Council Regular Meeting Action Minutes June 20, 2023 Mayor Ledezma opened the Public Hearing at 7:12 pm. There were no public speakers.

Mayor Ledezma closed the Public Hearing at 7:13 pm.

M/S/C (Hawkins/Ayala) made a motion to adopt Resolution No. 3968, confirming a diagram and assessment and levying the assessment for the District for FY 2023- 2024. Motion carried 5/0.

Ayes: Ayala, Ruiz, Vandever, Hawkins, Ledezma
Nays: None

Absent: None
Abstain: None

4.3. Resolution No. 3986 for Assessment District 2003-1 FY 2023-2024 Annual Levy Finance Director Erika Gomez presented the staff report.

Mayor Ledezma opened the Public Hearing at 7:16 pm. There were no public speakers.

Mayor Ledezma closed the Public Hearing at 7:17 pm.

M/S/C (Hawkins/Ayala) made a motion to adopt Resolution No. 3986, confirming a diagram and assessment and levying the assessment for Assessment District 2003-1 for FY 2023-2024. Motion carried 5/0.

Ayes: Hawkins, Ayala, Ruiz, Vandever, Ledezma
Nays: None

Absent: None
Abstain: None

5. DISCUSSION ITEMS

5.1. Adoption of Fiscal Year 2023-2024 Budget
City Manager Rob Johnson and Deputy City Manager Tom Prill presented the staff report.

Item 5.1 Adoption of Fiscal Year 2023-2024 Budget and 5.2 Adoption of Successor Agency’s Fiscal Year 2023-2024 Budget were presented together under one motion.

3.A.3.a
Packet Pg. 19
Attachment: June 20, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of June 20, 2023)

City Council Regular Meeting Action Minutes June 20, 2023 M/S/C (Ruiz/Ayala) made a motion to adopt Resolution No. 3988, adopting Fiscal Year Budget 2023-2024 for the General Fund and all other funds, including the extra deputy for the San Jacinto Sheriff Station, and the adoption of Resolution No. SA 23-03 adopting the Fiscal Year 2023-2024 Operating and Capital Budget for the Successor Agency to the Redevelopment Agency of the City of San Jacinto (SA). Motion carried 5/0.

Ayes: Ruiz, Ayala, Vandever, Hawkins, Ledezma
Nays: None

Absent: None
Abstain: None

5.2. Adoption of Successor Agency’s Fiscal Year 2023-2024 Budget Item was presented together with Item 5.1. under one motion.

5.3. Main Street Decorative Lighting Project
City Manager Rob Johnson pulled the item until further notice.

6. CITY MANAGER UPDATE
City Manager Rob Johnson will provide the City Manager Update at the next City Council meeting on July 18, 2023.

7. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

8. ADJOURNMENT
With no further business before the City Council, Mayor Ledezma adjourned the meeting at 8:39 p.m.

3.A.3.a
Packet Pg. 20
Attachment: June 20, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of June 20, 2023)

City Council Regular Meeting Action Minutes June 20, 2023 CITY OF SAN JACINTO:
_________________________
Alonso Ledezma, Mayor
ATTEST:
____________________________
Julia Espinoza, City Clerk

Approved as read:

Approved as amended:

3.A.3.a
Packet Pg. 21
Attachment: June 20, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of June 20, 2023) July 18, 2023
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - June 2023
RECOMMENDATION:

Staff recommends that the City Council review and approve Warrants and Disbursements for the period of June 2023 in the amount of $14,381,709.02.

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: #141518-141935 Various 12,523,397.58
Payroll: Pay Period # 11 #253879-253885 06/01/2023 222,515.49 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 12 #253886-253891 06/15/2023 227,227.82 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 13 #253892-253896 06/29/2023 218,319.43 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 1,190,248.70
Total Disbursements – Period of June 1-30, 2023 $ 14,381,709.02

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.

3.A.4
Packet Pg. 22
ATTACHMENTS:

Warrant Register June 30, 2023

3.A.4
Packet Pg. 23
Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141518 6/2/2023 Acom solutions, inc. 0211047-IN Toner cartridge 010-1400-414.33-10 504.55 504.55 141519 6/2/2023 American forensic nurses, inc. 77622 9 blood draws 010-3100-431.34-05 571.26 571.26 141520 6/2/2023 Anady's trophies, inc. 120120 Custom plaque 010-3100-431.21-10 193.58 278.41 120167 Brass plaque 010-3100-431.21-10 84.83
141521 6/2/2023 Arrow printing, inc. 24375 Postcards-icsc 010-9600-960.36-15 162.04 162.04 141522 6/2/2023 Babcock laboratories, inc. CE31714-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 89.90 465.23 CE31827-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 89.90 CE31833-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 17.98 CE31512-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 89.90 CE31553-0278 Iron & manganese 050-9000-450.30-90 143.84 CE31618-0278 General analysis 050-9000-450.30-90 33.71
141523 6/2/2023 Bank of america business card BOA053023 Domino's pizza 010-3100-431.36-25 193.82 405.62 BOA053023 Pospaper.com 024-3100-431.21-90 241.80
BOA053023 Overpymnt on mrch billing 010-3100-431.31-20 -30.00 141524 6/2/2023 Bcc benefit coordinators (dental) BCCD053023 June 2023 premium 085-0000-202.21-32 4,812.20 4,904.80 BCCD053023 June 2023 premium 065-0000-201.08-64 92.60
141525 6/2/2023 Beesmart bee removal INV77959 Bee removal svcs 025-7250-410.34-05 300.00 300.00 141526 6/2/2023 Bmw motorcycles of escondido,inc.45198 Battery replacement 024-3100-431.33-50 248.78 248.78 141527 6/2/2023 Boot barn inc. INV00258059 Work boots 050-9000-450.21-35 132.12 132.12 141528 6/2/2023 Calpers supplemental income plansCALPERS053023 Sip #452544 085-0000-202.21-29 6,037.36 6,037.36 141529 6/2/2023 Cellhire usa llc 3044344 Small iridium rental 010-3130-431.21-18 56.67 113.34 3044294 Small iridium rental 010-3130-431.21-18 56.67
141530 6/2/2023 Charter communications holdings,llc0055371051023 Internet services 010-3100-431.34-05 375.61 375.61 141531 6/2/2023 Chuck ruiz SJP063022 To replace ck #137659 048-0000-203.22-20 15.08 15.08 141532 6/2/2023 City net 2023-0400085 Er shelter april 2023 010-9500-950.34-05 31,518.01 45,545.66 2023-0400067 Cv outreach april 2023 010-9500-950.34-05 14,027.65 141533 6/2/2023 Clark's towing and recovery S9672 Evidence tow 010-3100-431.30-90 230.00 230.00 141534 6/2/2023 Crossflow distributing, inc. 7C2A052523 Drinking water delivery 010-3100-431.21-10 89.50 130.00

3.A.4.a
Packet Pg. 24
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141534 6/2/2023 Crossflow distributing, inc. 7C210B052523 Drinking water delivery 010-2500-425.21-10 40.50 130.00 141535 6/2/2023 Dangelo co inc. S1514961.002 Bronze wharf head 050-9000-450.21-12 824.94 824.94 141536 6/2/2023 Dkf solutions group llc 21333 Training 050-9000-450.31-20 935.00 935.00 141537 6/2/2023 Eastern municipal water district 3203065 Construction financing 055-0000-201.20-40 61,268.75 61,268.75 141538 6/2/2023 Eichperger, bertrand EICHPERGER52023Reimburse work boots 050-9000-450.21-35 350.00 350.00 141539 6/2/2023 Empower retirement, llc EMPOWER053023Group #109947 085-0000-202.21-29 1,050.00 1,050.00 141540 6/2/2023 Engie services (formerly opterra) 90053896 April 2023 m&v fees 050-9000-450.34-05 416.83 2,823.16 90053898 April 2023 o&m fees 050-9000-450.34-05 2,406.33 141541 6/2/2023 Espinosa, cynthia ESPINOSA053023Meal per diem 010-1200-412.31-20 82.00 82.00 141542 6/2/2023 Eyemed vision care 165796901 June 2023 premium 085-0000-202.21-35 1,362.35 1,388.17 165796901 June 2023 premium 065-0000-201.08-64 25.82
141543 6/2/2023 Frontier communications FRONTIER053023Telephone services 010-2500-425.35-16 113.84 227.76 FRONTIER053023Telephone services 050-9000-450.35-16 113.92 141544 6/2/2023 Govconnection, inc 74021588 Dell monitors 017-2290-418.40-45 14,287.19 14,287.19 141545 6/2/2023 Harris & associates 57787 April 2023 prof svcs 056-7100-410.34-05 3,596.87 3,596.87 141546 6/2/2023 Hasa inc 887454 Multi-chlor 050-9000-450.21-12 737.14 963.04 887453 Multi-chlor 050-9000-450.21-12 225.90
141547 6/2/2023 Hawkins, brian HAWKINS051623 Mileage reimbursement 010-1100-411.31-20 70.35 70.35 141548 6/2/2023 Hemet valley tool, inc. 171122 Blade & aviation snips 050-9000-450.21-80 168.35 168.35 141549 6/2/2023 Hernandez, willie HERNANDEZ050823Reimburse work boots 010-4150-410.21-35 259.87 259.87 141550 6/2/2023 Hinderliter, de llamas & assoc SIN027993 April 2023 svcs 011-1700-417.30-90 250.00 250.00 141551 6/2/2023 Hirsch pipe & supply co., inc. 8896110 Supplies 050-9000-450.21-80 361.07 1,063.79 8895301 Supplies 050-9000-450.21-80 352.62
8893750 Supplies 050-9000-450.21-80 350.10
141552 6/2/2023 Home depot credit services 4105459 Supplies 050-9000-450.21-80 851.02 1,768.29 8370510 Supplies 050-9000-450.21-80 917.27
141553 6/2/2023 Icma retirement/mission square 6148309 Group #100338 085-0000-202.21-29 3,418.68 9,261.86 6092781 Group #300434 085-0000-202.21-29 5,189.22

3.A.4.a
Packet Pg. 25
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141553 6/2/2023 Icma retirement/mission square 6092781 Group #300434 085-0000-202.21-28 653.96 9,261.86 141554 6/2/2023 Impact riverside county 1198 Icsc mixer 010-2510-425.40-13 1,000.00 1,000.00 141555 6/2/2023 Infosend inc. 235770 Data process/mail svc 050-1400-414.34-05 2,165.78 4,331.55 235770 Data process/mail svc 055-1400-414.34-05 2,165.77 141556 6/2/2023 Innovative growth landscape 087 Concrete driveway repair 010-4150-410.34-05 10,348.00 10,348.00 141557 6/2/2023 Interstate steel structures inc ISS73309 Carport kits 024-3100-431.40-45 8,418.28 8,418.28 141558 6/2/2023 Jasmine becerril BECERILL053023 Meal per diem 010-3100-431.31-20 160.00 160.00 141559 6/2/2023 Kenneth hoon HOON051123 Meal per diem 010-3100-431.31-20 175.00 0.00 HOON053023 Meal per diem 010-3100-431.31-20 160.00
HOON051123 Meal per diem 010-3100-431.31-20 -175.00
HOON053023 Meal per diem 010-3100-431.31-20 -160.00
141560 6/2/2023 Kyle layvas LAYVAS053023 Meal per diem 010-3100-431.31-20 160.00 160.00 141561 6/2/2023 Minuteman press, inc. 66503 222 weekly notices 048-1400-414.36-10 168.53 168.53 141562 6/2/2023 O'reilly auto parts,inc. 5531-317559 Wiper blades,fluid&towels 050-9000-450.33-50 63.67 63.67 141563 6/2/2023 Prill, thomas PRILL053023A Reimburse travel expenses 010-1400-414.31-20 952.65 1,773.21 PRILL053023B Reimburse travel expenses 048-1400-414.31-20 820.56 141564 6/2/2023 Quinn cat, inc. RE30561 Machine repair 050-9000-450.33-30 2,200.00 2,200.00 141565 6/2/2023 Randel,travis RANDEL051623 Reimburse travel expenses 011-1700-417.31-20 545.82 1,758.17 RANDEL051623 Reimburse travel expenses 011-1700-417.31-20 729.34 RANDEL053023 Reimb training refrshmnts 010-3320-431.30-90 159.39 RANDEL053023 Reimb training refrshmnts 011-1700-417.30-90 159.39 RANDEL053023 Reimb training refrshmnts 011-3300-431.30-90 164.23 141566 6/2/2023 Riverside county assessor-clerk- CLERK033123 March 2023 recordations 010-3320-431.30-90 80.00 80.00 141567 6/2/2023 Riverside county info technology PE0000000957 3 set full time 024-3100-431.34-05 466.02 466.02 141568 6/2/2023 Rodriguez, deborah RODRIGUEZ051623Reimburse travel expenses 011-3300-431.31-20 41.20 41.20 141569 6/2/2023 Rose city label 158577 Junior deputy stickers 010-3100-431.36-25 25.27 25.27 141570 6/2/2023 Ruiz, crystal RUIZ091922 To replace ck #139098 010-1100-411.31-20 79.13 79.13 141571 6/2/2023 Shred-it usa llc/ corp 8003929766 Shredding svcs 010-3100-431.34-05 416.16 570.72

3.A.4.a
Packet Pg. 26
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141571 6/2/2023 Shred-it usa llc/ corp 8003929766 Shredding svcs 010-2500-425.34-05 154.56 570.72 141572 6/2/2023 Socal gas SOCALGAS053023Utility gas svcs 010-2500-425.35-12 32.26 173.98 SOCALGAS053023Utility gas svcs 010-6500-425.35-12 10.23 SOCALGAS053023Utility gas svcs 010-3100-431.35-12 25.87 SOCALGAS053023Utility gas svcs 010-4200-410.35-12 28.20 SOCALGAS053023Utility gas svcs 034-3200-431.35-12 77.42 141573 6/2/2023 South coast air quality mgmt dist 4171408 "hot spots" program fee 050-9000-450.34-05 153.23 153.23 141574 6/2/2023 Southern california edison 195811 Power va sales 048-4800-480.05-01 22,115.13 22,115.13 141575 6/2/2023 Southern california edison SCE053023 Electricity services 010-2500-425.35-14 2,095.85 32,669.46 SCE053023 Electricity services 010-3100-431.35-14 4,299.84 SCE053023 Electricity services 010-4150-410.35-14 484.64 SCE053023 Electricity services 010-7100-410.35-14 83.52 SCE053023 Electricity services 025-7100-410.35-14 786.12 SCE053023 Electricity services 025-7250-410.35-14 892.38 SCE053023 Electricity services 025-7251-410.35-14 28.98 SCE053023 Electricity services 025-7252-410.35-14 1,296.17 SCE053023 Electricity services 025-7260-410.35-14 445.67 SCE053023 Electricity services 050-9000-450.35-14 20,981.82 SCE053023 Electricity services 320-8831-500.35-14 30.09 SCE053023 Electricity services 326-8831-500.35-14 115.37 SCE053023 Electricity services 329-8831-500.35-14 15.03 SCE053023 Electricity services 345-8831-500.35-14 157.91 SCE053023 Electricity services 365-8831-500.35-14 29.46 SCE053023 Electricity services 368-8831-500.35-14 28.53 SCE053023 Electricity services 402-8835-500.35-14 79.50 SCE053023 Electricity services 010-4150-410.35-14 529.95 SCE053023 Electricity services 010-4150-410.35-14 97.73 SCE053023 Electricity services 347-8831-500.35-14 5.39
SCE053023 Electricity services 360-8831-500.35-14 10.86

3.A.4.a
Packet Pg. 27
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141575 6/2/2023 Southern california edison SCE053023 Electricity services 385-8831-500.35-14 10.86 32,669.46 SCE053023 Electricity services 308-8831-500.35-14 5.15
SCE053023 Electricity services 310-8831-500.35-14 2.20
SCE053023 Electricity services 318-8831-500.35-14 15.89 SCE053023 Electricity services 319-8832-500.35-14 19.95 SCE053023 Electricity services 324-8831-500.35-14 15.89 SCE053023 Electricity services 333-8831-500.35-14 1.28
SCE053023 Electricity services 334-8831-500.35-14 0.79
SCE053023 Electricity services 335-8831-500.35-14 0.91
SCE053023 Electricity services 336-8831-500.35-14 1.04
SCE053023 Electricity services 337-8831-500.35-14 0.58
SCE053023 Electricity services 339-8831-500.35-14 1.14
SCE053023 Electricity services 342-8831-500.35-14 0.45
SCE053023 Electricity services 347-8831-500.35-14 11.55 SCE053023 Electricity services 359-8831-500.35-14 39.90 SCE053023 Electricity services 360-8831-500.35-14 15.29 SCE053023 Electricity services 372-8831-500.35-14 15.89 SCE053023 Electricity services 383-8831-500.35-14 15.89 141576 6/2/2023 Ssd alarm S-01101773 Alarm repairs 010-2500-425.34-05 189.00 245.72 S-01101078 Alarm repairs 025-7100-410.34-05 56.72
141577 6/2/2023 Sunbelt rentals, inc 138610913-0001 Equipment rental 010-7100-410.33-30 2,148.83 2,148.83 141578 6/2/2023 Talley metal fabrication,inc. 35454 Repair yard gate 010-4150-410.34-05 95.00 190.00 35455 Repair yard gate 010-4150-410.34-05 95.00
141579 6/2/2023 Tri lake consultants, inc. 83580 General engineering svcs 010-4100-410.30-90 11,105.00 70,373.70 83581 Esplanade widening 199-9999-425.40-01 3,203.75
83582 Citywide storm drain svcs 010-4140-410.34-06 540.00 83583 State st line e-2 199-9999-425.40-01 14,160.00
83584 Gas company encroachments 011-4100-410.30-90 90.00 83585 Sce company encroachments 011-4100-410.30-90 450.00

3.A.4.a
Packet Pg. 28
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141579 6/2/2023 Tri lake consultants, inc. 83586 San jac @ svr trfc sgnl 199-9999-425.40-01 1,142.50 70,373.70 83587 Citywide slurry seal 199-9999-425.40-01 425.00
83588 Mountain ave rehab 199-9999-425.40-01 2,355.00
83589 Spdr 17-17 row 065-0000-211.21-02 180.00
83590 Emwd ep 210113-1 065-0000-201.06-50 440.00
83593 Emwd ep 210817-4 065-0000-201.06-50 720.00
83594 Lyon & apaloosa crswlk 199-9999-425.40-01 220.00
83595 Master plan revision 065-0000-211.21-02 218.75
83994 General engineering svcs 010-4100-410.30-90 6.25
83995 Gas company encroachments 011-4100-410.30-90 3.75 83996 Sce company encroachments 011-4100-410.30-90 10.63 83997 San jac @ shvr trfc sgnl 199-9999-425.40-01 20.00 83998 Mountain ave rehab 199-9999-425.40-01 1.25
83999 Emwd ep #210817-4 065-0000-201.06-50 18.75
84000 Lyon & apaloosa crswlk 199-9999-425.40-01 5.00
84001 Artesia main line er rplc 199-9999-425.40-01 6.25 84989 General engineering svcs 010-4100-410.30-90 11,178.13 85582 General engineering svcs 010-4100-410.30-90 11,099.78 85590 Parcel merger 21-01 065-0000-211.21-02 180.00
86398 General engineering svcs 010-4100-410.30-90 12,593.91 141580 6/2/2023 Trujillo, adriana TRUJILLO051723 Meal per diem 010-1110-411.31-20 28.00 28.00 141581 6/2/2023 Tyler technologies, inc 025-417383 Maintenance fees 011-1700-417.30-90 431.83 553.54 025-417383 Maintenance fees 011-0000-103.12-34 121.71
141582 6/2/2023 Unitedhealthcare ins (ppo) 819595307455 June 2023 premiums 085-0000-202.21-39 5,085.41 53,605.72 0033398503 June 2023 premiums 085-0000-202.21-39 46,239.32 0033398503 June 2023 premiums 065-0000-201.08-64 2,280.99 141583 6/2/2023 Usa blue book INV00018808 Metered magnetic locator 055-4170-450.21-80 1,174.94 5,082.70 INV00015849 Hydrant meter locks 050-9000-450.21-12 1,912.90 INV00015793 Double jacket mill hose 050-9000-450.21-12 1,994.86

3.A.4.a
Packet Pg. 29
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141584 6/2/2023 Verizon wireless 9934971183 Telephone services 010-1100-411.35-17 238.53 3,400.38 9934971183 Telephone services 010-1200-412.35-17 103.03 9934971183 Telephone services 011-1700-417.35-17 153.37 9934971183 Telephone services 010-3100-431.35-17 248.58 9934971183 Telephone services 011-3300-431.35-17 147.54 9934971183 Telephone services 010-3320-431.35-17 560.74 9934971183 Telephone services 010-4140-410.35-17 130.74 9934971183 Telephone services 010-4150-410.35-17 344.38 9934971183 Telephone services 010-4200-410.35-17 94.54
9934971183 Telephone services 010-7100-410.35-17 137.60 9934971183 Telephone services 010-7101-410.35-17 14.33
9934971183 Telephone services 017-2290-418.35-17 445.00 9934971183 Telephone services 050-9000-450.35-17 304.94 9934971183 Telephone services 055-4170-450.35-17 89.86
9934971183 Telephone services 010-1110-411.35-17 51.50
9934971183 Telephone services 010-2500-425.35-17 73.94
9934575097 Telephone services 024-3100-431.21-90 261.76 141585 6/2/2023 Vigilant solutions, llc 51636 RI Esa renewals 024-0000-103.12-34 3,248.00 3,248.00 141586 6/2/2023 Vulcan materials co 73650070 Asphalt 010-4150-410.21-12 502.02 502.02 141587 6/2/2023 Waxie sanitary supply 81702369 Cleaning supplies 010-3100-431.21-30 1,362.58 1,362.58 141588 6/2/2023 Xerox financial services 4313130 Lease 5/7/21-6/6/23 010-4200-410.34-05 437.04 2,823.41 4313130 Lease 5/7/21-6/6/23 010-3100-431.34-05 571.35
4313130 Lease 5/7/21-6/6/23 010-2500-425.34-05 1,815.02 141589 6/2/2023 Yarnall, rene YARNALL041123 Meal per diem 011-3300-431.31-20 41.00 82.00 YARNALL041123 Meal per diem 010-3320-431.31-20 41.00
141590 6/2/2023 Zumar industries, inc. 99583 Penatrator anchor 010-4150-410.21-12 4,808.69 4,808.69 141591 6/9/2023 Abm janitorial services 17883179 February 2023 services 010-3100-431.34-05 2,896.65 5,793.30 18130744 May 2023 services 010-3100-431.34-05 2,896.65
141592 6/9/2023 American forensic nurses, inc. 77675 5 blood draws 010-3100-431.34-05 303.86 303.86

3.A.4.a
Packet Pg. 30
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141593 6/9/2023 Andy gump, inc. INV1030671 Fence rent 5/17-6/13/23 010-4200-410.34-05 92.92 92.92 141594 6/9/2023 Aramark uniform service 5880307423 Floor mats 010-4200-410.34-05 50.87 915.59 5880301463 Floor mats 010-4200-410.34-05 50.87
5880301468 Uniform service 010-4150-410.21-35 86.00
5880301462 Uniform service 010-7100-410.21-35 42.81
5880301462 Uniform service 010-7101-410.21-35 9.91
5880307421 Uniform service 010-7100-410.21-35 180.49
5880307421 Uniform service 010-7101-410.21-35 9.91
5880307429 Uniform service 010-4150-410.21-35 138.14
5880301470 Uniform service 010-4140-410.21-35 43.09
5880301470 Uniform service 055-4170-450.21-35 37.30
5880301470 Uniform service 050-9000-450.21-35 62.16
5880307435 Uniform service 010-4140-410.21-35 43.09
5880307435 Uniform service 055-4170-450.21-35 50.56
5880307435 Uniform service 050-9000-450.21-35 110.39
141595 6/9/2023 B & w pipe & supply 172422 Parts & supplies 345-8831-500.34-05 91.17 91.17 141596 6/9/2023 Babcock laboratories, inc. CE32408-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 89.90 125.86 CE32147-0278 Iron & manganese 050-9000-450.30-90 35.96
141597 6/9/2023 Berlitz languages, inc 0012742301352 Proficiency tests 010-1210-412.34-05 220.00 220.00 141598 6/9/2023 Bmw motorcycles of riverside, inc. 6033234/2 Brake repairs 024-3100-431.33-50 4,130.61 5,890.61 6033234/1 Clutch replacement 024-3100-431.33-50 1,760.00 141599 6/9/2023 California narcotic officer's assoc R88367 Supervisor course 010-0000-103.12-34 500.00 500.00 141600 6/9/2023 Charter communications holdings,llc0541420052723 Internet svcs 017-2290-418.34-20 2,521.42 5,042.84 0541420042723 Internet svcs 017-2290-418.34-20 2,521.42 141601 6/9/2023 City net 2023-0200067 Outrch & engmnt feb 2023 010-9500-950.34-05 12,181.20 99,946.70 2023-0200085 Er shelter feb 2023 010-9500-950.34-05 30,721.80 2023-0300085 Er shelter mar 2023 010-9500-950.34-05 38,075.42 2023-0300067 Outrch & engmnt mar 2023 010-9500-950.34-05 18,968.28 141602 6/9/2023 Concentra (occupational health ctr)79252515 Dot physical 010-1210-412.30-90 124.00 124.00

3.A.4.a
Packet Pg. 31
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141603 6/9/2023 D.m.c. tree care, inc 2265 Shape & prune cottonwoods 025-7100-410.34-05 6,600.00 6,600.00 141604 6/9/2023 Dangelo co inc. S1518008.001 Pvc pipe w/gsk 055-4170-450.21-12 257.52 257.52 141605 6/9/2023 Daudert, brianna DAUDERT052523 Tuition reimbursement 010-2500-425.31-20 1,391.67 1,391.67 141606 6/9/2023 Dave's hauling co, inc 5262023 Channel clean up 010-4140-410.34-05 2,178.00 2,178.00 141607 6/9/2023 Derrigo demographic studies 4954R Demographic studies 010-9600-960.34-05 6,600.00 6,600.00 141608 6/9/2023 Eastern municipal water district EMWD060923 Water purchase 050-9000-450.35-20 33,228.91 73,880.12 EMWD060923 Utility water services 010-7100-410.35-10 38.53 EMWD060923 Utility water services 025-7100-410.35-10 1,015.52 EMWD060923 Utility water services 025-7250-410.35-10 1,165.51 EMWD060923 Utility water services 025-7251-410.35-10 801.02 EMWD060923 Utility water services 025-7252-410.35-10 64.05 EMWD060923 Utility water services 055-4170-450.35-10 68.86 EMWD060923 Utility water services 034-3200-431.35-10 264.87 EMWD060923 Utility water services 301-8831-500.35-10 4,162.36 EMWD060923 Utility water services 303-8831-500.35-10 972.70 EMWD060923 Utility water services 304-8831-500.35-10 52.44 EMWD060923 Utility water services 305-8831-500.35-10 1,089.19 EMWD060923 Utility water services 306-8831-500.35-10 272.36 EMWD060923 Utility water services 307-8831-500.35-10 2,874.14 EMWD060923 Utility water services 308-8831-500.35-10 1,387.41 EMWD060923 Utility water services 310-8831-500.35-10 140.00 EMWD060923 Utility water services 311-8831-500.35-10 2,711.12 EMWD060923 Utility water services 313-8831-500.35-10 1,943.98 EMWD060923 Utility water services 317-8831-500.35-10 26.61 EMWD060923 Utility water services 321-8831-500.35-10 1,336.72 EMWD060923 Utility water services 323-8831-500.35-10 593.44 EMWD060923 Utility water services 325-8831-500.35-10 397.09 EMWD060923 Utility water services 326-8831-500.35-10 1,923.77 EMWD060923 Utility water services 327-8831-500.35-10 2,512.30

3.A.4.a
Packet Pg. 32
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141608 6/9/2023 Eastern municipal water district EMWD060923 Utility water services 330-8831-500.35-10 357.98 73,880.12 EMWD060923 Utility water services 331-8831-500.35-10 180.52 EMWD060923 Utility water services 332-8831-500.35-10 1,129.94 EMWD060923 Utility water services 334-8831-500.35-10 30.91 EMWD060923 Utility water services 338-8831-500.35-10 1,376.31 EMWD060923 Utility water services 339-8831-500.35-10 119.65 EMWD060923 Utility water services 341-8831-500.35-10 1,131.10 EMWD060923 Utility water services 343-8831-500.35-10 1,455.22 EMWD060923 Utility water services 345-8831-500.35-10 1,908.21 EMWD060923 Utility water services 346-8831-500.35-10 531.32 EMWD060923 Utility water services 351-8831-500.35-10 255.50 EMWD060923 Utility water services 355-8831-500.35-10 102.15 EMWD060923 Utility water services 359-8831-500.35-10 352.21 EMWD060923 Utility water services 362-8831-500.35-10 349.11 EMWD060923 Utility water services 363-8831-500.35-10 2,672.54 EMWD060923 Utility water services 364-8831-500.35-10 31.69 EMWD060923 Utility water services 365-8831-500.35-10 175.55 EMWD060923 Utility water services 376-8831-500.35-10 2,556.87 EMWD060923 Utility water services 353-8831-500.35-10 120.44 141609 6/9/2023 Employment screening services, inc49295140590 Screening services 010-1210-412.30-90 61.00 61.00 141610 6/9/2023 Executive image landscape & maint824 Valve checks may 2023 302-8831-500.34-05 26.40 34,843.50 824 Valve checks may 2023 310-8831-500.34-05 52.80
824 Valve checks may 2023 331-8831-500.34-05 59.40
824 Valve checks may 2023 331-8831-500.34-05 19.80
824 Valve checks may 2023 025-7250-410.34-05 52.80
824 Valve checks may 2023 317-8831-500.34-05 6.60
824 Valve checks may 2023 010-7100-410.34-05 72.60
824 Valve checks may 2023 025-7100-410.34-05 26.40
824 Valve checks may 2023 025-7100-410.34-05 19.80

3.A.4.a
Packet Pg. 33
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141610 6/9/2023 Executive image landscape & maint824 Valve checks may 2023 025-7250-410.34-05 52.80 34,843.50 824 Valve checks may 2023 025-7100-410.34-05 59.40
824 Valve checks may 2023 339-8831-500.34-05 79.20
824 Valve checks may 2023 367-8831-500.34-05 112.20
824 Valve checks may 2023 025-7252-410.34-05 132.00
824 Valve checks may 2023 322-8831-500.34-05 264.00
824 Valve checks may 2023 309-8831-500.34-05 79.20
824 Valve checks may 2023 025-7250-410.34-05 19.80
824 Valve checks may 2023 025-7100-410.34-05 39.60
824 Valve checks may 2023 025-7250-410.34-05 13.20
824 Valve checks may 2023 025-7250-410.34-05 19.80
824 Valve checks may 2023 025-7100-410.34-05 132.00
824 Valve checks may 2023 010-7100-410.34-05 105.60
824 Valve checks may 2023 304-8831-500.34-05 66.00
824 Valve checks may 2023 368-8831-500.34-05 13.20
827 Maintenance may 2023 025-7250-410.34-05 92.40
827 Maintenance may 2023 010-7100-410.34-05 336.60
827 Maintenance may 2023 025-7250-410.34-05 145.20
827 Maintenance may 2023 025-7250-410.34-05 145.20
827 Maintenance may 2023 025-7100-410.34-05 580.80
827 Maintenance may 2023 025-7250-410.34-05 79.20
827 Maintenance may 2023 025-7250-410.34-05 1,188.00
827 Maintenance may 2023 025-7100-410.34-05 396.00
827 Maintenance may 2023 025-7250-410.34-05 396.00
827 Maintenance may 2023 025-7250-410.34-05 231.00
827 Maintenance may 2023 025-7100-410.34-05 594.00
827 Maintenance may 2023 025-7250-410.34-05 52.80
827 Maintenance may 2023 025-7250-410.34-05 66.00
827 Maintenance may 2023 025-7100-410.34-05 594.00

3.A.4.a
Packet Pg. 34
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141610 6/9/2023 Executive image landscape & maint827 Maintenance may 2023 025-7250-410.34-05 660.00 34,843.50 827 Maintenance may 2023 010-7100-410.34-05 462.00
827 Maintenance may 2023 025-7252-410.34-05 792.00
827 Maintenance may 2023 025-7252-410.34-05 5,412.00
827 Maintenance may 2023 025-7252-410.34-05 4,620.00
827 Maintenance may 2023 025-7100-410.34-05 858.00
827 Maintenance may 2023 025-7251-410.34-05 1,122.00
827 Maintenance may 2023 025-7250-410.34-05 264.00
827 Maintenance may 2023 010-7100-410.34-05 330.00
827 Maintenance may 2023 302-8831-500.34-05 237.60
827 Maintenance may 2023 309-8831-500.34-05 1,636.80
827 Maintenance may 2023 310-8831-500.34-05 237.60
827 Maintenance may 2023 316-8831-500.34-05 52.80
827 Maintenance may 2023 317-8831-500.34-05 66.00
827 Maintenance may 2023 319-8831-500.34-05 198.00
827 Maintenance may 2023 320-8831-500.34-05 1,656.60
827 Maintenance may 2023 322-8831-500.34-05 1,499.52
827 Maintenance may 2023 331-8831-500.34-05 429.00
827 Maintenance may 2023 334-8831-500.34-05 528.00
827 Maintenance may 2023 339-8831-500.34-05 158.40
827 Maintenance may 2023 367-8831-500.34-05 396.00
827 Maintenance may 2023 368-8831-500.34-05 51.48
827 Maintenance may 2023 388-8831-500.34-05 132.00
827 Maintenance may 2023 025-7250-410.34-05 528.00
825 Valve checks may 2023 320-8831-500.34-05 211.20
825 Valve checks may 2023 025-7251-410.34-05 138.60
825 Valve checks may 2023 025-7250-410.34-05 46.20
825 Valve checks may 2023 025-7252-410.34-05 178.20
825 Valve checks may 2023 025-7250-410.34-05 59.40

3.A.4.a
Packet Pg. 35
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141610 6/9/2023 Executive image landscape & maint825 Valve checks may 2023 334-8831-500.34-05 19.80 34,843.50 825 Valve checks may 2023 316-8831-500.34-05 13.20
825 Valve checks may 2023 025-7250-410.34-05 13.20
825 Valve checks may 2023 010-7100-410.34-05 19.80
825 Valve checks may 2023 319-8831-500.34-05 19.80
825 Valve checks may 2023 388-8831-500.34-05 6.60
825 Valve checks may 2023 025-7252-410.34-05 191.40
825 Valve checks may 2023 025-7252-410.34-05 237.60
825 Valve checks may 2023 025-7252-410.34-05 39.60
825 Valve checks may 2023 025-7252-410.34-05 52.80
825 Valve checks may 2023 025-7250-410.34-05 26.40
825 Valve checks may 2023 025-7250-410.34-05 79.20
823 Dwntwn mainstreet refresh 025-7250-410.34-05 873.40 826 May 2023 repairs 025-7250-410.34-05 158.40
826 May 2023 repairs 025-7100-410.34-05 66.00
826 May 2023 repairs 025-7250-410.34-05 7.70
826 May 2023 repairs 025-7252-410.34-05 33.00
826 May 2023 repairs 025-7100-410.34-05 20.40
826 May 2023 repairs 010-7100-410.34-05 86.90
826 May 2023 repairs 367-8831-500.34-05 44.00
826 May 2023 repairs 322-8831-500.34-05 95.70
826 May 2023 repairs 339-8831-500.34-05 23.10
826 May 2023 repairs 310-8831-500.34-05 100.10
826 May 2023 repairs 302-8831-500.34-05 15.40
826 May 2023 repairs 331-8831-500.34-05 16.50
826 May 2023 repairs 304-8831-500.34-05 105.60
826 May 2023 repairs 368-8831-500.34-05 7.70
826 May 2023 repairs 309-8831-500.34-05 137.00
826 May 2023 repairs 025-7252-410.34-05 2,680.00

3.A.4.a
Packet Pg. 36
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141610 6/9/2023 Executive image landscape & maint826 May 2023 repairs 025-7100-410.34-05 270.00 34,843.50 141611 6/9/2023 Fedex corporation 8-150-55889 Freight 065-0000-211.21-02 28.83 28.83 141612 6/9/2023 France media, inc 2023-58752 Advertising 010-9600-960.36-25 1,800.00 3,795.00 2023-58751 Advertising 010-9600-960.36-25 1,995.00
141613 6/9/2023 Frontier communications FRONTIER060523Telephone services 010-6500-425.35-16 51.92 51.92 141614 6/9/2023 Galls, llc 024522092 Work boots 010-3320-431.21-35 255.03 255.03 141615 6/9/2023 Gametime/playcore, inc. PJI-0206987 Park equipment 025-7100-410.34-05 3,646.67 3,646.67 141616 6/9/2023 Gis planning inc 2120851882 Zoom prospectr enterprise 010-0000-103.12-34 10,150.00 10,150.00 141617 6/9/2023 Hemet industrial supply 60132 Parts & supplies 050-9000-450.21-12 125.26 125.26 141618 6/9/2023 Hemet valley tool, inc. 171258 Gas can, bracket & oil 010-4150-410.33-50 145.32 279.03 170918 Hose & bungee 010-4140-410.21-12 133.71
141619 6/9/2023 Home depot credit services 6511185 Supplies 050-9000-450.21-80 2,111.84 2,144.47 2341969 Supplies 010-4150-410.21-12 32.63
141620 6/9/2023 Imperial sprinkler supply, inc 0010490594-001 Meter, antenna & modem 025-7250-410.34-05 7,825.18 8,102.50 0010747225-001 Connector pack 402-8835-500.34-05 212.07 0010747225-001 Connector pack 010-7100-410.21-12 65.25
141621 6/9/2023 Inland empire landscape, inc. 40933 Maintenance may 2023 025-7250-410.34-05 247.50 69,391.19 40933 Maintenance may 2023 025-7100-410.34-05 880.00
40933 Maintenance may 2023 301-8831-500.34-05 2,652.93
40933 Maintenance may 2023 303-8831-500.34-05 1,995.35
40933 Maintenance may 2023 305-8831-500.34-05 665.12
40933 Maintenance may 2023 306-8831-500.34-05 506.00
40933 Maintenance may 2023 307-8831-500.34-05 2,993.02
40933 Maintenance may 2023 308-8831-500.34-05 3,015.19
40933 Maintenance may 2023 311-8831-500.34-05 1,826.00
40933 Maintenance may 2023 313-8831-500.34-05 1,829.07
40933 Maintenance may 2023 321-8831-500.34-05 2,372.87
40933 Maintenance may 2023 323-8831-500.34-05 415.70
40933 Maintenance may 2023 325-8831-500.34-05 526.55

3.A.4.a
Packet Pg. 37
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141621 6/9/2023 Inland empire landscape, inc. 40933 Maintenance may 2023 326-8831-500.34-05 1,901.13 69,391.19 40933 Maintenance may 2023 327-8831-500.34-05 1,445.52
40933 Maintenance may 2023 329-8831-500.34-05 1,163.95
40933 Maintenance may 2023 330-8831-500.34-05 1,870.00
40933 Maintenance may 2023 332-8831-500.34-05 1,413.37
40933 Maintenance may 2023 338-8831-500.34-05 1,163.95
40933 Maintenance may 2023 340-8831-500.34-05 71.50
40933 Maintenance may 2023 341-8831-500.34-05 665.12
40933 Maintenance may 2023 343-8831-500.34-05 1,080.82
40933 Maintenance may 2023 345-8831-500.34-05 1,263.71
40933 Maintenance may 2023 346-8831-500.34-05 809.23
40933 Maintenance may 2023 351-8831-500.34-05 524.34
40933 Maintenance may 2023 353-8831-500.34-05 1,338.34
40933 Maintenance may 2023 355-8831-500.34-05 548.72
40933 Maintenance may 2023 359-8831-500.34-05 381.40
40933 Maintenance may 2023 362-8831-500.34-05 477.40
40933 Maintenance may 2023 363-8831-500.34-05 3,353.30
40933 Maintenance may 2023 364-8831-500.34-05 119.16
40933 Maintenance may 2023 365-8831-500.34-05 336.44
40933 Maintenance may 2023 376-8831-500.34-05 1,382.89
40933 Maintenance may 2023 386-8831-500.34-05 275.00
40933 Maintenance may 2023 010-7100-410.34-05 137.50
40933 Maintenance may 2023 349-8831-500.34-05 1,900.80
40933 Maintenance may 2023 327-8831-500.34-05 935.00
40933 Maintenance may 2023 402-8835-500.34-05 10,759.10 40933 Maintenance may 2023 025-7252-410.34-05 4,584.80
40934 Valve checks may 2023 308-8831-500.34-05 613.80
40934 Valve checks may 2023 025-7250-410.34-05 132.00
40934 Valve checks may 2023 025-7100-410.34-05 138.60

3.A.4.a
Packet Pg. 38
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141621 6/9/2023 Inland empire landscape, inc. 40934 Valve checks may 2023 313-8831-500.34-05 402.60 69,391.19 40934 Valve checks may 2023 321-8831-500.34-05 290.40
40934 Valve checks may 2023 323-8831-500.34-05 66.00
40934 Valve checks may 2023 326-8831-500.34-05 561.00
40934 Valve checks may 2023 332-8831-500.34-05 290.40
40934 Valve checks may 2023 343-8831-500.34-05 528.00
40934 Valve checks may 2023 345-8831-500.34-05 587.40
40934 Valve checks may 2023 346-8831-500.34-05 297.00
40934 Valve checks may 2023 362-8831-500.34-05 184.80
40934 Valve checks may 2023 364-8831-500.34-05 13.20
40934 Valve checks may 2023 365-8831-500.34-05 33.00
40934 Valve checks may 2023 351-8831-500.34-05 145.20
40934 Valve checks may 2023 311-8831-500.34-05 349.80
40934 Valve checks may 2023 338-8831-500.34-05 310.20
40934 Valve checks may 2023 353-8831-500.34-05 66.00
40934 Valve checks may 2023 376-8831-500.34-05 475.20
40934 Valve checks may 2023 303-8831-500.34-05 231.00
40934 Valve checks may 2023 325-8831-500.34-05 145.20
40934 Valve checks may 2023 329-8831-500.34-05 382.80
40934 Valve checks may 2023 305-8831-500.34-05 46.20
40934 Valve checks may 2023 307-8831-500.34-05 217.80
40934 Valve checks may 2023 301-8831-500.34-05 283.80
40934 Valve checks may 2023 355-8831-500.34-05 79.20
40934 Valve checks may 2023 306-8831-500.34-05 66.00
40934 Valve checks may 2023 341-8831-500.34-05 184.80
40934 Valve checks may 2023 359-8831-500.34-05 171.60
40934 Valve checks may 2023 327-8831-500.34-05 323.40
40934 Valve checks may 2023 386-8831-500.34-05 79.20
40934 Valve checks may 2023 010-7100-410.34-05 6.60

3.A.4.a
Packet Pg. 39
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141621 6/9/2023 Inland empire landscape, inc. 40934 Valve checks may 2023 311-8831-500.34-05 132.00 69,391.19 40934 Valve checks may 2023 330-8831-500.34-05 250.80
40934 Valve checks may 2023 321-8831-500.34-05 125.40
40934 Valve checks may 2023 349-8831-500.34-05 217.80
40934 Valve checks may 2023 327-8831-500.34-05 33.00
40934 Valve checks may 2023 363-8831-500.34-05 396.00
40934 Valve checks may 2023 402-8835-500.34-05 303.60
40934 Valve checks may 2023 363-8831-500.34-05 316.80
40934 Valve checks may 2023 025-7252-410.34-05 85.80
141622 6/9/2023 Inland valley plumbing 7720 Men's restroom repair 025-7252-410.34-05 185.00 185.00 141623 6/9/2023 Innovative growth landscape 090 Plant/drip installation 025-7250-410.34-05 14,164.00 22,494.00 089 Retaining wall back-fill 343-8831-500.34-05 8,330.00 141624 6/9/2023 Iron mountain inc. HPBN547 Storage period june 2023 010-2500-425.30-90 327.66 327.66 141625 6/9/2023 Jav electric 7031 Replaced circuit breaker 010-4200-410.33-10 132.00 132.00 141626 6/9/2023 Jim's backflow service JIMS051623A Backflow test 304-8831-500.34-05 50.00 150.00 JIMS051623B Backflow test 363-8831-500.34-05 50.00
JIMS051623C Backflow test 363-8831-500.34-05 50.00
141627 6/9/2023 Kenneth hoon HOON051123 Reimburse travel expense 010-3100-431.31-20 175.00 175.00 141628 6/9/2023 Mendez, jessica MENDEZ053123 Reimburse travel expenses 017-2290-418.31-20 133.68 133.68 141629 6/9/2023 National safety compliance, inc. 93988 Dqf monthly fee 010-4150-410.34-05 20.00 142.00 93988 Dqf monthly fee 010-7100-410.34-05 15.00
93988 Dqf monthly fee 050-9000-450.34-05 20.00
93988 Dqf monthly fee 055-4170-450.34-05 10.00
93988 Dqf monthly fee 010-4140-410.34-05 10.00
94120 Epn reports 102-1400-500.34-05 11.00
94120 Epn reports 010-3320-431.34-05 11.00
94120 Epn reports 010-1400-414.34-05 7.00
94120 Epn reports 017-2290-418.34-05 7.00
94120 Epn reports 010-3320-431.34-05 7.00

3.A.4.a
Packet Pg. 40
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141629 6/9/2023 National safety compliance, inc. 94120 Epn reports 010-4140-410.34-05 16.00 142.00 94120 Epn reports 050-9000-450.34-05 8.00
141630 6/9/2023 Netsync network solutions, inc 2026051621 3 year license renewals 017-2290-418.40-45 25,178.58 25,178.58 141631 6/9/2023 Nutrien ag solutions,inc(crop prod) 51376417 Roundup 010-4140-410.21-14 522.00 1,305.00 51368837 Roundup 010-4140-410.21-14 783.00
141632 6/9/2023 O'reilly auto parts,inc. 5531-314749 Tail light & adapter 010-4140-410.21-12 27.38 179.57 5531-319507 Spray paint 010-4140-410.21-12 21.73
5531-319212 Cargo straps 010-4150-410.21-12 130.46
141633 6/9/2023 Omega industrial supply inc 150440 Mega off 010-7101-410.21-12 549.24 549.24 141634 6/9/2023 Overnight industrial supply,inc. 24991 Nitrile gloves 055-4170-450.21-35 215.33 280.36 24953 Restroom supplies 010-4200-410.21-10 65.03
141635 6/9/2023 Pb loader corporation IN0020199 Emulsion strainer & nzzle 010-4150-410.33-50 857.57 857.57 141636 6/9/2023 Quinn cat, inc. WOA00047355 Machine repair 050-9000-450.33-50 2,200.00 5,328.16 WOA00047339 Change fluids 010-7100-410.33-50 3,128.16
141637 6/9/2023 Rightway site services, inc. 342510 Rent 5/24-6/20/23 010-3100-431.34-50 102.08 556.13 342461 Rent 5/23-6/19/23 010-4200-410.34-05 454.05
141638 6/9/2023 Riverside county PU0000005642 Apr 2023 fleet fuel 010-4140-410.21-70 1,008.29 5,249.99 PU0000005642 Apr 2023 fleet fuel 055-4170-450.21-70 629.51 PU0000005642 Apr 2023 fleet fuel 050-9000-450.21-70 778.21 PU0000005642 Apr 2023 fleet fuel 010-7100-410.21-70 450.06 PU0000005642 Apr 2023 fleet fuel 010-4150-410.21-70 1,558.49 PU0000005642 Apr 2023 fleet fuel 010-3100-431.21-70 94.58 PU0000005642 Apr 2023 fleet fuel 010-2500-425.21-70 50.07 PU0000005642 Apr 2023 fleet fuel 010-3320-431.21-70 391.18 PU0000005642 Apr 2023 fleet fuel 011-3300-431.21-70 289.60 141639 6/9/2023 Riverside county assessor-clerk- CLERK042823A April 2023 recordation 065-0000-211.21-02 50.00 70.00 CLERK042823B April 2023 recordation 010-3320-431.30-90 20.00 141640 6/9/2023 Riverside county sheriff departmentSH0000043021 Facility billing fy 22/23 010-3100-431.34-09 44,030.34 2,438,818.06 SH0000042902 Contract bp #5 010-3100-431.34-04############

3.A.4.a
Packet Pg. 41
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141640 6/9/2023 Riverside county sheriff departmentSH0000042902 Contract bp #5 010-3100-431.34-06 12,854.52 2,438,818.06 SH0000042902 Contract bp #5 034-3100-431.34-04 109,037.25 SH0000042903 Contract bp #6 010-3100-431.34-04############ SH0000042903 Contract bp #6 010-3100-431.34-06 16,199.91 SH0000042903 Contract bp #6 034-3100-431.34-04 97,511.46 141641 6/9/2023 Rk engineering group, inc. 2305004 May 2023 prof svcs 024-4150-410.21-36 6,500.00 6,500.00 141642 6/9/2023 Robin gilliland consulting RGC053123 May 2023 consult svcs 010-9500-950.34-05 5,670.00 5,670.00 141643 6/9/2023 Romeril plumbing & hardware 18567 Supplies 010-3320-431.21-80 49.86 78.66 18575 Supplies 011-3300-431.21-80 28.80
141644 6/9/2023 Roto-rooter plumbers, inc. 748772480 Blockage repair 025-7252-410.34-05 3,850.00 3,850.00 141645 6/9/2023 Securtec district patrol, inc. 0523-SJA May 2023 services 056-4150-410.34-05 8,941.92 8,941.92 141646 6/9/2023 Skyline safety and supply 7602 Safety gear 010-4150-410.21-12 1,997.49 1,997.49 141647 6/9/2023 Southern california edison SCE060523 Electricity services 010-4150-410.35-14 110.15 246.76 SCE060523 Electricity services 321-8831-500.35-14 48.01 SCE060523 Electricity services 368-8831-500.35-14 88.60 141648 6/9/2023 Ssd alarm S-01101803 Relocate contacts 010-4200-410.34-05 889.29 889.29 141649 6/9/2023 Staples business advantage, inc. 3535698718 Office supplies 010-3100-431.21-10 105.91 517.59 3535698719 Office supplies 010-2500-425.21-10 51.17
3535698720 Office supplies 010-4200-410.21-10 360.51
141650 6/9/2023 Strategies 360, inc INV22334 June 2023 prof svcs 199-9999-425.40-01 6,500.00 6,500.00 141651 6/9/2023 Sulzer electro-mechanical servicesPJIN00003125 Lake park well maint 050-9000-450.33-30 28,852.20 28,852.20 141652 6/9/2023 Superion, llc (formerly sungard) 384004 July 2023 maint fees 010-0000-103.12-34 5,326.00 5,326.00 141653 6/9/2023 Superior ready mix concrete, l.p. 352366 Pump & mixer 010-4150-410.21-12 1,875.28 2,916.57 353807 Pump 010-4150-410.21-12 1,041.29
141654 6/9/2023 Talley metal supply, inc. 71797 Exp metal "1/2 320-8831-500.34-05 142.88 142.88 141655 6/9/2023 The altum group 8678 Prof svcs through 5/25/23 065-0000-211.21-02 43.75 43.75 141656 6/9/2023 Tony's tires TONYSTIRE060523Replace valve stem 050-9000-450.33-50 80.00 80.00 141657 6/9/2023 U.s. postmaster USPS053123 Po box fee 6/30-12/31/23 010-0000-103.12-34 194.00 194.00

3.A.4.a
Packet Pg. 42
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141658 6/9/2023 Ufi financial solutions, inc. 0123-004 Update 8/1/22-1/20/23 199-9999-425.40-01 16,175.00 16,175.00 141659 6/9/2023 Underground service alert 520230694 Ticketing services 050-9000-450.34-05 158.75 199.45 22-2304344 Ca state regulatory fees 050-9000-450.34-05 40.70 141660 6/9/2023 Vandever, valerie VANDEVER042523To replace ck #141250 010-1100-411.31-20 70.00 463.25 VANDEVER042423To replace ck #141250 010-1100-411.31-20 393.25 141661 6/9/2023 Viking maintenance services llc,inc6253723 June 2023 services 010-2500-425.34-05 1,384.39 2,006.37 6253723 June 2023 services 010-4200-410.34-05 481.53
6253723 June 2023 services 010-7400-425.34-05 140.45
141662 6/9/2023 Visual edge it,inc-was image source24AR850172 Xerox copies 010-4200-410.34-05 198.83 4,167.93 24AR850172 Xerox copies 010-3100-431.34-05 1,887.90
24AR850172 Xerox copies 010-2500-425.34-05 2,081.20
141663 6/9/2023 Vulcan materials co 73654125 Asphalt 010-4150-410.21-12 204.62 204.62 141664 6/9/2023 Yarnall, rene YARNALL060123 Tuition reimbursement 010-2500-425.31-20 264.24 264.24 141665 6/16/2023 Access asset management inc SJP060823 Nem refund over sce rate 048-0000-203.22-20 13.22 13.22 141666 6/16/2023 Adt security services, inc. 995792656 Alarm svcs 6/22-7/21/23 010-0000-103.12-34 44.99 44.99 141667 6/16/2023 Alicia gurrola SJP060823 Nem refund over sce rate 048-0000-203.22-20 47.05 47.05 141668 6/16/2023 All american asphalt corp. 1143814 Asphalt 010-4150-410.21-12 310.86 310.86 141669 6/16/2023 Amanda hernandez SJP060823 Nem refund over sce rate 048-0000-203.22-20 17.11 17.11 141670 6/16/2023 Anady's trophies, inc. 120296 Brass name plate 010-3100-431.21-10 18.49 18.49 141671 6/16/2023 Aramark uniform service 5880313449 Floor mats 010-4200-410.34-05 54.94 1,062.38 5880313465 Uniform service 010-4140-410.21-35 47.40
5880313465 Uniform service 055-4170-450.21-35 39.12
5880313465 Uniform service 050-9000-450.21-35 120.43
5880313455 Uniform service 010-4150-410.21-35 129.64
5880313447 Uniform service 010-7100-410.21-35 107.91
5880313447 Uniform service 010-7101-410.21-35 5.45
5880320594 Floor mats 010-4200-410.34-05 54.94
5880320597 Uniform service 010-4140-410.21-35 47.40
5880320597 Uniform service 055-4170-450.21-35 39.12

3.A.4.a
Packet Pg. 43
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141671 6/16/2023 Aramark uniform service 5880320597 Uniform service 050-9000-450.21-35 139.31 1,062.38 5880320596 Uniform service 010-4150-410.21-35 154.52
5880320593 Uniform service 010-7100-410.21-35 116.74
5880320593 Uniform service 010-7101-410.21-35 5.46
141672 6/16/2023 Argos timber works 1.76 Plan updates & revisions 199-9999-425.40-01 1,112.50 1,112.50 141673 6/16/2023 Arriola, steven ARRIOLA061323 Reimburse h/d/v expenses 010-2500-425.11-90 584.27 584.27 141674 6/16/2023 Asbury environmental services,inc.I500-00931718 30 gallon poly drum 010-4150-410.34-05 163.13 966.82 I500-00931680 Hazardous liquid disposal 010-4150-410.34-05 559.00 I500-00932625 Tote tank 010-4150-410.34-05 244.69
141675 6/16/2023 Asia bennett SJP060823 Nem refund over sce rate 048-0000-203.22-20 0.18 0.18 141676 6/16/2023 Avalos, perla AVALOS061323 Reimburse h/d/v expenses 010-2500-425.11-90 430.40 430.40 141677 6/16/2023 B & w pipe & supply 172318 Parts & supplies 025-7252-410.34-05 407.81 1,157.39 172295 Parts & supplies 307-8831-500.34-05 166.67
172324 Parts & supplies 025-7252-410.34-05 404.55
172374 Parts & supplies 025-7252-410.34-05 178.36
141678 6/16/2023 Beato, miguel BEATO060223 Reimburse concrete tools 010-4150-410.21-12 205.52 505.52 BEATO061323 Reimburse h/d/v expenses 010-2500-425.11-90 300.00 141679 6/16/2023 Best best & krieger, llp BBK051223 Total general fund 010-1111-411.30-90 23,922.10 29,696.86 BBK051223 Total agreement 048-1400-414.30-90 945.00
BBK051223 Total agreement 065-0000-211.21-20 2,872.00
BBK051223 Total agreement 065-0000-211.21-20 175.00
BBK051223 Cdbg artesia/camino los 199-9999-425.40-01 308.00 BBK051223 General plan update 199-9999-425.40-01 73.80
BBK051223 Ada ramp-lyon/appaloosa 199-9999-425.40-01 1,400.96 141680 6/16/2023 Cal care group WATER052523 Refund water deposit 050-0000-229.08-70 96.41 96.41 141681 6/16/2023 Candice montes SJP060823 Nem refund over sce rate 048-0000-203.22-20 15.82 15.82 141682 6/16/2023 Carmen guerrero SJP060823 Nem refund over sce rate 048-0000-203.22-20 18.55 18.55 141683 6/16/2023 Castillo-calderon, isauro CASTILLO061323 Reimburse h/d/v expenses 010-2500-425.11-90 208.35 208.35 141684 6/16/2023 Cellebrite inc INVUS253900 Annual subscription 010-3100-431.31-20 4,663.01 18,652.02

3.A.4.a
Packet Pg. 44
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141684 6/16/2023 Cellebrite inc INVUS253900 Annual subscription 010-0000-103.12-34 13,989.01 18,652.02 141685 6/16/2023 Central county united way UNITEDWAY060823May 2023 contributions 085-0000-202.21-80 4.00 4.00 141686 6/16/2023 Chen, frank (fu-kai) CHEN061323 Reimburse h/d/v expenses 010-2500-425.11-90 923.05 923.05 141687 6/16/2023 Christopher c ward SJP060823 Nem refund over sce rate 048-0000-203.22-20 14.28 14.28 141688 6/16/2023 Clarence parker SJP060823 Nem refund over sce rate 048-0000-203.22-20 65.53 65.53 141689 6/16/2023 Clark's towing and recovery S9687 Cat backhoe tow 050-9000-450.33-30 500.00 500.00 141690 6/16/2023 Clement obinwanne SJP060823 Nem refund over sce rate 048-0000-203.22-20 16.29 16.29 141691 6/16/2023 Copp contracting, inc. COPPRET061323 Release retention 1-3 199-0000-210.20-25 69,078.66 89,234.01 COPPRET061323 Credit of overpayment 199-9999-425.40-01 -28,372.88 COPP061323A Work completed 199-9999-425.40-01 26,512.43 COPP061323B Work completed 199-9999-425.40-01 22,015.80 141692 6/16/2023 Crystal r ward SJP060823 Nem refund over sce rate 048-0000-203.22-20 114.02 114.02 141693 6/16/2023 D.m.c. tree care, inc 2267 Shape & prune tree 025-7100-410.34-05 3,650.00 3,650.00 141694 6/16/2023 Dave's hauling co, inc 05312023TRASH Trash service may 2023 301-8831-500.34-05 60.00 17,490.00 05312023TRASH Trash service may 2023 307-8831-500.34-05 30.00 05312023TRASH Trash service may 2023 308-8831-500.34-05 120.00 05312023TRASH Trash service may 2023 311-8831-500.34-05 330.00 05312023TRASH Trash service may 2023 313-8831-500.34-05 120.00 05312023TRASH Trash service may 2023 320-8831-500.34-05 180.00 05312023TRASH Trash service may 2023 321-8831-500.34-05 90.00 05312023TRASH Trash service may 2023 322-8831-500.34-05 180.00 05312023TRASH Trash service may 2023 325-8831-500.34-05 120.00 05312023TRASH Trash service may 2023 326-8831-500.34-05 180.00 05312023TRASH Trash service may 2023 327-8831-500.34-05 90.00 05312023TRASH Trash service may 2023 329-8831-500.34-05 90.00 05312023TRASH Trash service may 2023 330-8831-500.34-05 120.00 05312023TRASH Trash service may 2023 331-8831-500.34-05 90.00 05312023TRASH Trash service may 2023 332-8831-500.34-05 120.00 05312023TRASH Trash service may 2023 338-8831-500.34-05 125.00

3.A.4.a
Packet Pg. 45
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141694 6/16/2023 Dave's hauling co, inc 05312023TRASH Trash service may 2023 341-8831-500.34-05 60.00 17,490.00 05312023TRASH Trash service may 2023 343-8831-500.34-05 60.00 05312023TRASH Trash service may 2023 345-8831-500.34-05 120.00 05312023TRASH Trash service may 2023 346-8831-500.34-05 90.00 05312023TRASH Trash service may 2023 353-8831-500.34-05 72.00 05312023TRASH Trash service may 2023 355-8831-500.34-05 36.00 05312023TRASH Trash service may 2023 362-8831-500.34-05 30.00 05312023TRASH Trash service may 2023 363-8831-500.34-05 150.00 05312023TRASH Trash service may 2023 367-8831-500.34-05 90.00 05312023TRASH Trash service may 2023 376-8831-500.34-05 639.00 05312023TRASH Trash service may 2023 025-7252-410.34-05 30.00 05312023TRASH Trash service may 2023 025-7252-410.34-05 60.00 05312023TRASH Trash service may 2023 025-7252-410.34-05 30.00 05312023TRASH Trash service may 2023 025-7252-410.34-05 30.00 05312023TRASH Trash service may 2023 025-7100-410.34-05 30.00 05312023TRASH Trash service may 2023 025-7100-410.34-05 150.00 05312023TRASH Trash service may 2023 025-7100-410.34-05 909.00 05312023TRASH Trash service may 2023 025-7252-410.34-05 1,557.00 05312023TRASH Trash service may 2023 025-7100-410.34-05 162.00 05312023TRASH Trash service may 2023 025-7100-410.34-05 150.00 05312023TRASH Trash service may 2023 025-7250-410.34-05 210.00 05312023TRASH Trash service may 2023 010-7100-410.34-05 30.00 05312023TRASH Trash service may 2023 010-3100-431.34-05 30.00 05312023TRASH Trash service may 2023 010-4150-410.34-05 320.00 05312023TRASH Trash service may 2023 055-4170-450.34-05 96.00 612023 Street clean up 010-4150-410.34-05 9,504.00
622023 Easement clean up 010-4150-410.34-05 250.00
612023B Easement clean up 010-4150-410.34-05 550.00
141695 6/16/2023 Dearl d albright SJP060823 Nem refund over sce rate 048-0000-203.22-20 3.78 3.78

3.A.4.a
Packet Pg. 46
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141696 6/16/2023 Derrick l davis SJP060823 Nem refund over sce rate 048-0000-203.22-20 462.83 462.83 141697 6/16/2023 Dewey pest control inc. 15955126 June 2023 services 010-2500-425.34-05 56.00 121.00 15962624 June 2023 services 034-3200-431.34-05 65.00
141698 6/16/2023 Dr horton los angeles WATER052523 Refund water deposit 050-0000-229.08-70 90.34 2,354.13 WATER052523 Refund water deposit 050-0000-229.08-70 110.58 WATER052523 Refund water deposit 050-0000-229.08-70 132.62 WATER052523 Refund water deposit 050-0000-229.08-70 22.92 WATER052523 Refund water deposit 050-0000-229.08-70 38.44 WATER052523 Refund water deposit 050-0000-229.08-70 106.60 WATER052523 Refund water deposit 050-0000-229.08-70 94.61 WATER052523 Refund water deposit 050-0000-229.08-70 53.95 WATER052523 Refund water deposit 050-0000-229.08-70 117.63 WATER052523 Refund water deposit 050-0000-229.08-70 107.47 WATER060123 Refund credit balance 050-0000-308.09-10 86.48 WATER060123 Refund credit balance 050-0000-308.09-10 107.45 WATER060123 Refund credit balance 050-0000-308.09-10 95.47 WATER060123 Refund credit balance 050-0000-308.09-10 104.03 WATER060123 Refund credit balance 050-0000-308.09-10 92.89 WATER060123 Refund credit balance 050-0000-308.09-10 120.39 WATER060123 Refund credit balance 050-0000-308.09-10 81.35 WATER060123 Refund credit balance 050-0000-308.09-10 100.30 WATER060123 Refund water deposit 050-0000-229.08-70 21.63 WATER060123 Refund water deposit 050-0000-229.08-70 43.03 WATER060123 Refund water deposit 050-0000-229.08-70 27.62 WATER060123 Refund water deposit 050-0000-229.08-70 27.62 WATER060123 Refund water deposit 050-0000-229.08-70 53.10 WATER060123 Refund water deposit 050-0000-229.08-70 56.30 WATER060123 Refund credit balance 050-0000-308.09-10 73.85 WATER060123 Refund credit balance 050-0000-308.09-10 61.01

3.A.4.a
Packet Pg. 47
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141698 6/16/2023 Dr horton los angeles WATER060123 Refund credit balance 050-0000-308.09-10 61.01 2,354.13 WATER060123 Refund credit balance 050-0000-308.09-10 65.29 WATER060123 Refund credit balance 050-0000-308.09-10 61.01 WATER060123 Refund credit balance 050-0000-308.09-10 65.29 WATER060123 Refund credit balance 050-0000-308.09-10 73.85 141699 6/16/2023 Dw landscape, inc 9546 Calsense cs3000 025-7250-410.34-05 1,420.00 1,420.00 141700 6/16/2023 Eastern municipal water district 3203065 Code correction 055-0000-201.20-40 -61,268.75 192,148.32 3203065 Code correction 050-9000-450.60-01 61,268.75
EMWD051023 Code correction 055-0000-201.20-40 -112,302.32 EMWD051023 Code correction 050-9000-450.60-01 112,302.32 3291066 Soboba recharge 050-9000-450.60-01 192,148.32
141701 6/16/2023 Edward lopez SJP060823 Nem refund over sce rate 048-0000-203.22-20 89.73 89.73 141702 6/16/2023 Eichperger, bertrand EICHPERGER61323Reimburse h/d/v expenses 010-2500-425.11-90 789.25 789.25 141703 6/16/2023 Emelita acuesta SJP060823 Nem refund over sce rate 048-0000-203.22-20 1.33 1.33 141704 6/16/2023 Erika rodriguez WATER052523 Refund water deposit 050-0000-229.08-70 111.10 111.10 141705 6/16/2023 Ewing incorporation 19499915 Couplings & valves 025-7252-410.34-05 222.46 259.76 19499915 Couplings & valves 010-7100-410.21-12 37.30
141706 6/16/2023 Executive image landscape & maint828 May 2023 repairs 320-8831-500.34-05 181.20 9,218.00 828 May 2023 repairs 025-7252-410.34-05 224.90
828 May 2023 repairs 025-7250-410.34-05 252.00
828 May 2023 repairs 316-8831-500.34-05 7.70
828 May 2023 repairs 010-7100-410.34-05 38.50
828 May 2023 repairs 025-7251-410.34-05 162.50
830 Valve checks june 2023 302-8831-500.34-05 26.40
830 Valve checks june 2023 310-8831-500.34-05 52.80
830 Valve checks june 2023 331-8831-500.34-05 59.40
830 Valve checks june 2023 331-8831-500.34-05 19.80
830 Valve checks june 2023 025-7250-410.34-05 52.80
830 Valve checks june 2023 317-8831-500.34-05 6.60

3.A.4.a
Packet Pg. 48
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141706 6/16/2023 Executive image landscape & maint830 Valve checks june 2023 010-7100-410.34-05 72.60 9,218.00 830 Valve checks june 2023 025-7100-410.34-05 26.40
830 Valve checks june 2023 025-7100-410.34-05 19.80
830 Valve checks june 2023 025-7250-410.34-05 52.80
830 Valve checks june 2023 025-7100-410.34-05 59.40
830 Valve checks june 2023 339-8831-500.34-05 79.20
830 Valve checks june 2023 367-8831-500.34-05 112.20
830 Valve checks june 2023 025-7252-410.34-05 132.00
830 Valve checks june 2023 322-8831-500.34-05 264.00
830 Valve checks june 2023 309-8831-500.34-05 79.20
830 Valve checks june 2023 025-7250-410.34-05 19.80
830 Valve checks june 2023 025-7100-410.34-05 39.60
830 Valve checks june 2023 025-7250-410.34-05 13.20
830 Valve checks june 2023 025-7250-410.34-05 19.80
830 Valve checks june 2023 025-7100-410.34-05 132.00
830 Valve checks june 2023 010-7100-410.34-05 105.60
830 Valve checks june 2023 304-8831-500.34-05 66.00
830 Valve checks june 2023 368-8831-500.34-05 13.20
829 Zone 20 frontages 320-8831-500.34-05 6,826.60
141707 6/16/2023 Felipe estrada WATER052523 Refund water deposit 050-0000-229.08-70 104.16 104.16 141708 6/16/2023 Fleet safety consulting llc 230608 90 day safety inspections 010-4150-410.34-05 800.00 800.00 141709 6/16/2023 Frontier communications FRONTIER061223Telephone services 010-3100-431.35-16 285.34 565.32 FRONTIER061223Telephone services 010-4200-410.35-16 279.98 141710 6/16/2023 Giezy villavicencio duarte WATER060123 Refund water deposit 050-0000-229.08-70 63.08 63.08 141711 6/16/2023 Gomez, erika GOMEZ060123 Reimburse travel ecpenses 010-1400-414.31-20 154.29 154.29 141712 6/16/2023 Greenfields outdoor fitness, inc S23096 Outdoor fitness equipment 199-9999-425.40-01 21,727.27 21,527.48 S23096 Sales tax s/b 8.75% 010-0000-201.20-45 -199.79
141713 6/16/2023 Hasa inc 890537 Multi-chlor 050-9000-450.21-12 642.03 856.04 890538 Multi-chlor 050-9000-450.21-12 214.01

3.A.4.a
Packet Pg. 49
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141714 6/16/2023 Hemet valley tool, inc. 171356 Supplies 010-7100-410.21-80 700.35 1,771.54 171375 Supplies 055-4170-450.21-80 1,071.19
141715 6/16/2023 Hernandez, yaneli HERNANDEZ061323Reimburse h/d/v expenses 010-2500-425.11-90 199.19 199.19 141716 6/16/2023 Hinderliter, de llamas & assoc SIN028775 May 2023 services 065-0000-211.21-02 2,500.00 5,000.00 SIN028775 May 2023 services 065-0000-211.21-02 2,500.00 141717 6/16/2023 Hirsch pipe & supply co., inc. 8929604 Supplies 010-7100-410.21-12 16.76 221.43 8924760 Supplies 055-4170-450.21-12 204.67
141718 6/16/2023 Home depot credit services 1710489 Transfer pump 010-4150-410.21-12 249.04 2,771.40 3342592 Supplies 010-4150-410.21-12 710.63
3342554 Supplies 010-7400-425.33-10 17.80
3342554 Supplies 025-7100-410.34-05 54.88
3012427 Supplies 010-7400-425.33-10 137.42
5362082 Supplies 025-7100-410.34-05 138.26
5362082 Supplies 010-7100-410.21-80 141.47
5362082 Supplies 025-7252-410.34-05 142.36
5342420 Supplies 010-4150-410.21-12 855.46
5342421 Supplies 010-4150-410.21-12 324.08
141719 6/16/2023 Hydropro solutions 0001909-IN Meters 199-9999-425.40-01 2,298.21 503,145.63 0001908-IN Meters 199-9999-425.40-01 19,082.37
0001910-IN Meters 199-9999-425.40-01 481,765.05
141720 6/16/2023 Innovative growth landscape 095 Walkway install 025-7251-410.34-05 4,850.00 4,850.00 141721 6/16/2023 Interpreters unlimited, inc 347761 Interpreter svcs 010-3100-431.34-05 12.75 18.75 344961 Interpreter svcs 010-3100-431.34-05 6.00
141722 6/16/2023 J & m air conditioning (dba) 27265564 Install new capacitor 025-7100-410.34-05 228.01 972.01 25340188 A/c repairs 010-3100-431.33-10 744.00
141723 6/16/2023 Jav electric 7049 Replace existing wallpack 376-8831-500.34-05 2,366.00 2,366.00 141724 6/16/2023 Jesus martel SJP060823 Nem refund over sce rate 048-0000-203.22-20 208.17 208.17 141725 6/16/2023 Johnson, lucy JOHNSON061323 Reimburse h/d/v expenses 010-2500-425.11-90 242.35 242.35 141726 6/16/2023 Jonathan falcon SJP060823 Nem refund over sce rate 048-0000-203.22-20 22.84 22.84

3.A.4.a
Packet Pg. 50
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141727 6/16/2023 Jorge a noriega WATER052523 Refund water deposit 050-0000-229.08-70 88.33 88.33 141728 6/16/2023 Karely guadarrama GUADARRAMA61323 Refund estudillo deposit 010-0000-300.99-99 500.00 500.00 141729 6/16/2023 Karl's tractor service 6753 Spring 2023 discing 010-7100-410.34-05 525.00 1,460.00 6742 Spring 2023 discing 010-7100-410.34-05 245.00
6755 Spring 2023 discing 179-9700-470.36-95 165.00
6754 Spring 2023 discing 010-7100-410.34-05 525.00
141730 6/16/2023 Kyle groundwater, inc. 1375 March 2023 services 199-9999-425.40-01 4,142.50 4,142.50 1375 March 2023 services 199-9999-425.40-01 -4,142.50
1375 March 2023 services 199-9999-425.40-01 4,142.50
141731 6/16/2023 Lake hemet municipal water districtLHMWD061223 Utility water services 367-8831-500.35-10 276.93 1,974.66 LHMWD061223 Utility water services 367-8831-500.35-10 111.34 LHMWD061223 Utility water services 302-8831-500.35-10 87.69 LHMWD061223 Utility water services 322-8831-500.35-10 1,498.70 141732 6/16/2023 Leeanne cripe SJP060823 Nem refund over sce rate 048-0000-203.22-20 159.74 159.74 141733 6/16/2023 Leslie's pool supplies, inc. 00405-01-065424 Sodium bicarbonate 055-4170-450.21-12 50.00 50.00 141734 6/16/2023 Magner, tara MAGNER060823 Meal per diem 010-9600-960.31-20 145.00 145.00 141735 6/16/2023 Maneri traffic control inc 18012 Big sandy barrels 010-4150-410.21-12 7,318.88 11,361.66 18298 Big sandy barrels 010-4150-410.21-12 4,042.78
141736 6/16/2023 Marquez, ernest MARQUEZ061323 Reimburse h/d/v expenses 010-2500-425.11-90 94.80 94.80 141737 6/16/2023 Martinez, ramon MARTINEZ061323Reimburse h/d/v expenses 010-2500-425.11-90 1,632.07 1,632.07 141738 6/16/2023 Matley, lori MATLEY061323 Reimburse h/d/v expenses 010-2500-425.11-90 50.00 50.00 141739 6/16/2023 Mccafferty, robert MCCAFFERTY60223Reimburse work boots 010-4150-410.21-35 350.00 350.00 141740 6/16/2023 Mejia, jose MEJIA061323 Reimburse h/d/v expenses 010-2500-425.11-90 60.00 60.00 141741 6/16/2023 Melissa buffington SJP060823 Nem refund over sce rate 048-0000-203.22-20 18.26 18.26 141742 6/16/2023 Meza, ivan MEZA060523 Reimburse cwea renewals 055-4170-450.31-20 202.00 202.00 141743 6/16/2023 Minuteman press, inc. 66696 188 weekly notices 048-1400-414.36-10 158.45 158.45 141744 6/16/2023 Montoya, ruth MONTOYA061323 Reimburse h/d/v expenses 010-2500-425.11-90 208.49 450.67 MONTOYA052123 Reimb emp app snacks 010-4200-410.30-90 200.91

3.A.4.a
Packet Pg. 51
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141744 6/16/2023 Montoya, ruth MONTOYA052423 Mileage reimbursement 010-4200-410.31-15 41.27 450.67 141745 6/16/2023 Nbs local government solutions, inc202304-1718 Fiscal impact analysis 199-9999-425.40-01 5,000.00 11,218.88 202305-1890 Cfd annexation consulting 033-0000-229.07-00 2,721.94 202305-1890 Cfd annexation consulting 400-0000-229.07-00 2,721.94 202305-1891 Task 3 annexation consult 400-0000-229.07-00 775.00 141746 6/16/2023 Netsync network solutions, inc 2026041791 Cohesity data protect 017-2290-418.34-05 5,976.53 5,976.53 141747 6/16/2023 Nohemi gomez SJP06083 Nem refund over sce rate 048-0000-203.22-20 26.81 26.81 141748 6/16/2023 Nutrien ag solutions,inc(crop prod) 51230867 Roundup & turf trax blue 010-4140-410.21-14 1,794.83 2,271.79 51230868 Activator 010-4140-410.21-14 291.28
51571606 Speed zone southern 025-7250-410.34-05 185.68
141749 6/16/2023 O'reilly auto parts,inc. 5531-321024 V-belt & flanged bolt 010-4150-410.33-50 9.98 317.60 5531-321025 Gauge 010-4150-410.33-50 24.35
5531-321115 Antifreeze 010-4150-410.33-50 25.21
5531-312842 Supplies 010-4150-410.21-12 258.06
141750 6/16/2023 Opengov, inc. INV00010993 Annual subscriptions 017-2290-418.34-05 3,916.67 99,500.00 INV00010993 Annual subscriptions 017-2290-418.40-45 4,375.00 INV00010993 Annual subscriptions 017-0000-103.12-34 43,083.33 INV00010993 Annual subscriptions 017-0000-103.12-34 48,125.00 141751 6/16/2023 Overnight industrial supply,inc. 25029 Restroom supplies 010-4200-410.21-10 131.48 547.10 25035 Cleaning supplies 376-8831-500.34-05 138.54
25035 Cleaning supplies 025-7252-410.34-05 138.54
25035 Cleaning supplies 025-7100-410.34-05 138.54
141752 6/16/2023 Pacific communities builder SJP060823 Nem refund over sce rate 048-0000-203.22-20 24.72 24.72 141753 6/16/2023 Padilla, miguel PADILLA061323 Reimburse h/d/v expenses 010-2500-425.11-90 140.00 140.00 141754 6/16/2023 Paulin arroyo WATER060123 Refund water deposit 050-0000-229.08-70 8.56 8.56 141755 6/16/2023 Press enterprise 0000567184 Legal advertising 065-0000-211.21-02 747.90 4,700.12 0000567184 Legal advertising 010-1110-411.36-25 598.30
0000567184 Legal advertising 400-0000-229.07-00 2,593.56 0000567184 Legal advertising 033-0000-229.07-00 760.36

3.A.4.a
Packet Pg. 52
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141756 6/16/2023 Prill, thomas PRILL061323 Reimburse h/d/v expenses 010-2500-425.11-90 85.00 85.00 141757 6/16/2023 Proze, dylan PROZE060523 Reimburse work boots 010-4140-410.21-35 280.14 280.14 141758 6/16/2023 Quinn cat, inc. PCA00363691 Parts 010-4150-410.21-12 213.90 213.90 141759 6/16/2023 R.a.rispalje construction 518 Remove & replace concrete 010-4150-410.34-05 11,568.00 21,842.50 516 Remove & replace concrete 010-4150-410.34-05 8,997.00 517 Install picnic table top 345-8831-500.34-05 1,277.50 141760 6/16/2023 Randel,travis RANDEL061323 Reimburse h/d/v expenses 010-2500-425.11-90 190.00 190.00 141761 6/16/2023 Regional conservation authority MSNCP060623 May 2023 mshcp fees 065-0000-201.08-81 78,940.00 78,940.00 141762 6/16/2023 Rightway site services, inc. 343734 Toilet rental 010-4200-410.34-05 35.00 35.00 141763 6/16/2023 Riverside county TL0000016879 Slf april 2023 010-4150-410.32-05 7,118.52 7,118.52 141764 6/16/2023 Riverside county clerk REC060723 Map recordation 400-0000-229.07-00 29.00 58.00 REC060723 Map recordation 033-0000-229.07-00 29.00
141765 6/16/2023 Riverside county sheriff departmentSH0000042527 Contract law bp #1 010-3100-431.34-04 972,868.54 2,201,797.02 SH0000042527 Contract law bp #1 010-3100-431.34-06 20,646.02 SH0000042527 Contract law bp #1 034-3100-431.34-04 77,930.11 SH0000042904 Contract law bp #7 010-3100-431.34-04############ SH0000042904 Contract law bp #7 010-3100-431.34-06 14,712.60 SH0000042904 Contract law bp #7 034-3100-431.34-04 96,948.85 141766 6/16/2023 Rk engineering group, inc. 2305006 Field rvw & stop analysis 199-9999-425.40-01 2,500.00 6,770.00 2305005 Field rvw & prep study 199-9999-425.40-01 1,770.00 2302003 To replace ck #140857 024-4150-410.21-36 940.00 2301004 To replace ck #140758 024-3100-431.30-90 1,560.00 141767 6/16/2023 Robert garcia WATER052523 Refund water deposit 050-0000-229.08-70 66.15 66.15 141768 6/16/2023 Robert garcia SJP060823 Nem refund over sce rate 048-0000-203.22-20 72.05 72.05 141769 6/16/2023 Robin andrea hiebert WATER052523 Refund water deposit 050-0000-229.08-70 98.49 98.49 141770 6/16/2023 Romeril plumbing & hardware 18620 Parts & supplies 010-4150-410.21-12 83.78 2,412.29 18598 Parts & supplies 010-7101-410.21-12 40.52
18570 Parts & supplies 010-4150-410.21-12 124.56

3.A.4.a
Packet Pg. 53
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141770 6/16/2023 Romeril plumbing & hardware 18610 Parts & supplies 010-7100-410.21-12 42.93 2,412.29 18610 Parts & supplies 025-7100-410.34-05 55.45
18607 Parts & supplies 010-7100-410.21-12 131.03
18618 Parts & supplies 025-7100-410.34-05 54.27
18619 Parts & supplies 025-7100-410.34-05 60.19
18614 Parts & supplies 010-7100-410.21-12 173.90
18601 Parts & supplies 309-8831-500.34-05 31.10
18604 Parts & supplies 010-7100-410.21-12 51.08
18604 Parts & supplies 025-7100-410.34-05 57.62
18599 Parts & supplies 010-7100-410.21-12 133.51
18592 Parts & supplies 010-7100-410.21-12 109.33
18566 Parts & supplies 010-7100-410.21-12 376.69
18572 Parts & supplies 010-7100-410.21-12 140.57
18587 Parts & supplies 010-7100-410.21-12 217.90
18561 Parts & supplies 025-7252-410.34-05 15.38
18561 Parts & supplies 010-7100-410.21-12 119.56
18584 Parts & supplies 025-7100-410.34-05 82.19
18624 Parts & supplies 010-7100-410.21-12 104.14
18574 Parts & supplies 050-9000-450.21-12 79.09
18563 Parts & supplies 050-9000-450.21-12 127.50
141771 6/16/2023 Ruben medina WATER052523 Refund water deposit 050-0000-229.08-70 66.15 66.15 141772 6/16/2023 Ruiz, crystal RUIZ060623 Mileage reimbursement 010-1100-411.31-20 70.22 70.22 141773 6/16/2023 San jacinto petty cash, city of CASH060823 Replenish petty cash 010-2500-425.21-10 187.91 248.76 CASH060823 Replenish petty cash 010-4150-410.33-50 13.00 CASH060823 Replenish petty cash 010-4140-410.33-50 13.00 CASH060823 Replenish petty cash 011-1700-417.21-65 34.85 141774 6/16/2023 Sanderson, cheynne SANDERSON061323Reimburse h/d/v expenses 010-2500-425.11-90 485.45 485.45 141775 6/16/2023 Seven star medical group (was apex) 7STAR042723 Dot physicals 010-1210-412.30-90 210.00 210.00 141776 6/16/2023 Southern california edison SCE061323 Electricity services 010-4150-410.35-14 587.92 32,693.60

3.A.4.a
Packet Pg. 54
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141776 6/16/2023 Southern california edison SCE061323 Electricity services 010-4200-410.35-14 316.49 32,693.60 SCE061323 Electricity services 025-7100-410.35-14 41.86 SCE061323 Electricity services 025-7250-410.35-14 151.74 SCE061323 Electricity services 025-7260-410.35-14 7,310.21 SCE061323 Electricity services 034-3200-431.35-14 592.80 SCE061323 Electricity services 050-9000-450.35-14 18,339.75 SCE061323 Electricity services 055-4170-450.35-14 245.05 SCE061323 Electricity services 201-8850-500.35-14 145.41 SCE061323 Electricity services 301-8831-500.35-14 27.99 SCE061323 Electricity services 302-8831-500.35-14 14.97 SCE061323 Electricity services 303-8831-500.35-14 30.10 SCE061323 Electricity services 304-8831-500.35-14 29.65 SCE061323 Electricity services 305-8831-500.35-14 29.81 SCE061323 Electricity services 306-8831-500.35-14 34.04 SCE061323 Electricity services 309-8831-500.35-14 38.17 SCE061323 Electricity services 313-8831-500.35-14 31.69 SCE061323 Electricity services 316-8831-500.35-14 14.58 SCE061323 Electricity services 317-8831-500.35-14 14.80 SCE061323 Electricity services 321-8831-500.35-14 141.01 SCE061323 Electricity services 323-8831-500.35-14 49.15 SCE061323 Electricity services 325-8831-500.35-14 14.77 SCE061323 Electricity services 327-8831-500.35-14 19.35 SCE061323 Electricity services 329-8831-500.35-14 26.66 SCE061323 Electricity services 332-8831-500.35-14 47.02 SCE061323 Electricity services 338-8831-500.35-14 101.16 SCE061323 Electricity services 343-8831-500.35-14 13.57 SCE061323 Electricity services 309-8831-500.35-14 427.37 SCE061323 Electricity services 345-8831-500.35-14 1,128.09 SCE061323 Electricity services 321-8831-500.35-14 16.48

3.A.4.a
Packet Pg. 55
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141776 6/16/2023 Southern california edison SCE061323 Electricity services 376-8831-500.35-14 265.81 32,693.60 SCE061323 Electricity services 332-8831-500.35-14 196.31 SCE061323 Electricity services 346-8831-500.35-14 153.47 SCE061323 Electricity services 310-8831-500.35-14 71.72 SCE061323 Electricity services 010-4150-410.35-14 764.08 SCE061323 Electricity services 010-4150-410.35-14 52.61 SCE061323 Electricity services 025-7260-410.35-14 448.89 SCE061323 Electricity services 309-8831-500.35-14 7.92
SCE061323 Electricity services 315-8831-500.35-14 5.45
SCE061323 Electricity services 319-8832-500.35-14 4.95
SCE061323 Electricity services 322-8831-500.35-14 17.53 SCE061323 Electricity services 325-8831-500.35-14 13.76 SCE061323 Electricity services 330-8831-500.35-14 174.23 SCE061323 Electricity services 342-8831-500.35-14 10.14 SCE061323 Electricity services 354-8831-500.35-14 5.45
SCE061323 Electricity services 359-8831-500.35-14 14.62 SCE061323 Electricity services 361-8831-500.35-14 181.57 SCE061323 Electricity services 366-8831-500.35-14 2.82
SCE061323 Electricity services 367-8831-500.35-14 5.84
SCE061323 Electricity services 371-8831-500.35-14 5.45
SCE061323 Electricity services 373-8831-500.35-14 5.45
SCE061323 Electricity services 374-8831-500.35-14 2.82
SCE061323 Electricity services 375-8831-500.35-14 5.85
SCE061323 Electricity services 391-8831-500.35-14 20.77 SCE061323 Electricity services 403-8835-500.35-14 13.08 SCE061323 Electricity services 301-8831-500.35-14 21.99 SCE061323 Electricity services 309-8831-500.35-14 10.27 SCE061323 Electricity services 315-8831-500.35-14 12.14 SCE061323 Electricity services 330-8831-500.35-14 13.13

3.A.4.a
Packet Pg. 56
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141776 6/16/2023 Southern california edison SCE061323 Electricity services 345-8831-500.35-14 9.50 32,693.60 SCE061323 Electricity services 346-8831-500.35-14 9.50
SCE061323 Electricity services 347-8831-500.35-14 17.29 SCE061323 Electricity services 349-8831-500.35-14 17.29 SCE061323 Electricity services 354-8831-500.35-14 12.14 SCE061323 Electricity services 359-8831-500.35-14 43.55 SCE061323 Electricity services 366-8831-500.35-14 13.13 SCE061323 Electricity services 371-8831-500.35-14 12.14 SCE061323 Electricity services 373-8831-500.35-14 12.14 SCE061323 Electricity services 374-8831-500.35-14 21.99 SCE061323 Electricity services 375-8831-500.35-14 9.10
SCE061323 Electricity services 385-8831-500.35-14 16.55 SCE061323 Electricity services 386-8831-500.35-14 9.50
141777 6/16/2023 Southern california mulch, inc. 30045 Blower services 025-7250-410.34-05 7,267.50 7,267.50 141778 6/16/2023 Ssd alarm S-01102625 Alarm repairs 010-4200-410.34-05 592.42 740.50 R-00454425 Alarm svc 7/1/23-9/30/23 010-0000-103.12-34 148.08 141779 6/16/2023 Staples business advantage, inc. 3538485716 Supplies 010-2500-425.21-10 142.82 445.88 3538485717 Supplies 010-4200-410.21-10 303.06
3538010638 Supplies 010-2500-425.21-10 39.41
3538010640 Credit inv 3536174022 010-9500-950.21-10 -39.41 141780 6/16/2023 State water resources control boardSWRCB060723 T2 crt renewal-j.youhouse 050-9000-450.31-20 60.00 60.00 141781 6/16/2023 Statewide traffic safety & signs 13010796 Traffic cones 010-4150-410.21-12 3,425.63 5,357.77 13010798 Traffic signs 010-4150-410.21-12 1,932.14
141782 6/16/2023 Sullens, preston SULLENS061323 Reimburse h/d/v expenses 010-2500-425.11-90 686.00 1,033.94 SULLENS060623 Reimburse work boots 010-4140-410.21-35 115.98 SULLENS060623 Reimburse work boots 010-4150-410.21-35 115.98 SULLENS060623 Reimburse work boots 010-7100-410.21-35 115.98 141783 6/16/2023 Sulzer electro-mechanical servicesP_23585 Electrical testing 050-9000-450.33-30 1,060.89 1,060.89 141784 6/16/2023 Superior pavement markings,inc. 17013 Striping,marking,signage 024-4150-410.21-36 6,565.00 6,565.00

3.A.4.a
Packet Pg. 57
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141785 6/16/2023 Superior ready mix concrete, l.p. 355218 Pump mix & mixer 010-4150-410.21-12 1,859.28 1,859.28 141786 6/16/2023 Talley metal fabrication,inc. 35488 Service call 010-7100-410.33-10 547.50 547.50 141787 6/16/2023 Talley metal supply, inc. 72120 Tab rc6 010-4150-410.21-12 5.33 5.33 141788 6/16/2023 The altum group 8677 Prof svcs through 5/25/23 065-0000-211.21-02 1,015.00 1,015.00 141789 6/16/2023 The thomsen company, inc. 2023-014 Topo survey 199-9999-425.40-01 2,820.00 3,565.00 2023-027 Topo survey 199-9999-425.40-01 745.00
141790 6/16/2023 Titan solar 060223REFUND Refund duplicate permit 011-0000-303.02-21 258.45 331.27 060223REFUND Refund duplicate permit 011-0000-308.06-01 3.29 060223REFUND Refund duplicate permit 011-0000-308.06-30 60.77 060223REFUND Refund duplicate permit 011-0000-308.06-11 8.76 141791 6/16/2023 Tony's tires TONYSTIRE060523Tire replacement 050-9000-450.33-50 696.00 2,698.00 TONYSTIRE060723Tire replacement 010-7100-410.33-50 2,002.00 141792 6/16/2023 Trujillo, adriana TRUJILLO060723 Mileage reimbursement 010-1110-411.31-20 121.04 188.11 TRUJILLO060723BMileage reimbursement 010-1110-411.31-15 67.07 141793 6/16/2023 Usa blue book INV00033827 Supplies 050-9000-450.21-12 539.06 539.06 141794 6/16/2023 Vandever, valerie VANDEVER060623Mileage reimbursement 010-1100-411.31-20 70.22 70.22 141795 6/16/2023 Vasquez, victor VASQUEZ061323 Reimburse h/d/v expenses 010-2500-425.11-90 59.40 59.40 141796 6/16/2023 Villarroel, juan VILLAROEL061323Reimburse h/d/v expenses 010-2500-425.11-90 140.56 140.56 141797 6/16/2023 Voyager fleet systems, inc. 8691587092321 Fleet fuel 010-7100-410.21-70 1,013.47 4,607.30 8691587092321 Fleet fuel 010-4150-410.21-70 1,298.68
8691587092321 Fleet fuel 024-3100-431.21-70 553.18
8691587092321 Fleet fuel 050-9000-450.21-70 1,741.97
141798 6/16/2023 Walter meza SJP060823 Nem refund over sce rate 048-0000-203.22-20 371.18 371.18 141799 6/16/2023 West coast arborists, inc 196028 Aesthetic pruning 313-8831-500.34-05 3,864.00 18,629.00 197657 Pruning & tree removal 343-8831-500.34-05 14,765.00 141800 6/16/2023 Williamson, derek WILLIAMSN060623Reimburse travel expenses 017-2290-418.31-20 206.53 206.53 141801 6/16/2023 Wraymond sawyerr SJP060823 Nem refund over sce rate 048-0000-203.22-20 38.99 38.99 141802 6/16/2023 Wregis WR38708 Certificates 048-1400-414.34-05 25.66 25.66

3.A.4.a
Packet Pg. 58
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141803 6/16/2023 Yarnall, rene YARNALL061323 Reimburse h/d/v expenses 010-2500-425.11-90 89.00 177.08 YARNALL060523 Tuition reimbursement 010-2500-425.31-20 88.08 141804 6/16/2023 Youhouse, joseph YOUHOUSE061323Reimburse h/d/v expenses 010-2500-425.11-90 230.00 230.00 141805 6/16/2023 Zubia, alfonso ZUBIA061323 Reimburse h/d/v expenses 010-2500-425.11-90 238.67 238.67 141806 6/23/2023 Abm janitorial services 18206780 Contract billing 06/2023 010-3100-431.34-05 2,896.65 2,896.65 141807 6/23/2023 All american fence co. 60923 Chain link fence 050-9000-450.33-10 9,890.00 9,890.00 141808 6/23/2023 Anady's trophies, inc. 120443 Plaques 010-3100-431.21-10 150.08 150.08 141809 6/23/2023 B & w pipe & supply 172506 P/u supplies 010-7100-410.21-12 197.78 210.13 172510 P/u supplies 010-7100-410.21-12 12.35
141810 6/23/2023 Babcock laboratories, inc. CF30570-0278 Water analysis 06/08 050-9000-450.30-90 35.96 125.86 CF30569-0278 Water analysis 06/08 050-9000-450.30-90 89.90 141811 6/23/2023 Bank of america business card BOA 061923 C-2 exam/e. marquez 055-4170-450.31-20 200.00 1,512.38 BOA 061923 Lock & handle prod trk 050-9000-450.33-50 142.40 BOA 061923 Supplies for p/u 050-9000-450.21-10 59.62
BOA 061923 M1/wtr rates,fees chrgs 050-1400-414.21-10 139.50 BOA 061923 P/u appreciation 010-4200-410.30-90 501.82
BOA 061923 P/u appreciation 010-4200-410.30-90 44.05
BOA 061923 Dist & trmnt exam prep 055-4170-450.31-20 29.99 BOA 061923 C2 exam - m. padilla 055-4170-450.31-20 200.00 BOA 061923 P/u truck alignment 050-9000-450.33-50 195.00 141812 6/23/2023 Bank of america business card BOA 061923 Scag covered c. ruiz stay 010-1100-411.31-20 -198.21 4,410.85 BOA 061923 Return equipment 010-3320-431.21-10 -420.54
BOA 061923 Sign move w/mayor event 010-9500-950.21-10 19.56 BOA 061923 Zoom monthly fees 010-1200-412.30-90 40.00
BOA 061923 Office supples 010-1400-414.21-10 10.84
BOA 061923 Office supples -bldg 011-3300-431.21-10 68.28 BOA 061923 Award entry 3cma 010-1200-412.30-16 95.00
BOA 061923 Award entry 3cma 010-1200-412.30-16 95.00
BOA 061923 Award entry 3cma 010-1200-412.30-16 95.00

3.A.4.a
Packet Pg. 59
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141812 6/23/2023 Bank of america business card BOA 061923 Office supplies -bldg 011-3300-431.21-10 30.42 4,410.85 BOA 061923 Monthly fees 010-9600-960.36-15 67.50
BOA 061923 Pop-up sign 010-9600-960.36-15 176.16
BOA 061923 Conf regis c. ruiz 010-0000-103.12-34 650.00 BOA 061923 Conf regis b. hawkins 010-0000-103.12-34 650.00 BOA 061923 Conf regis c. espinoza 010-0000-103.12-34 650.00 BOA 061923 Conf regis a. ledesma 010-0000-103.12-34 650.00 BOA 061923 Council airfare conf 010-0000-103.12-34 1,731.84 141813 6/23/2023 Bank of america business card BOA 061923 Passport svs shipping 010-1110-411.21-65 446.00 879.51 BOA 061923 Laserfiche a. trujillo 010-1110-411.31-20 335.96 BOA 061923 Passport svcs shipping 010-1110-411.21-65 97.55 141814 6/23/2023 Bank of america business card BOA 061923 Gfoa e. gomez 010-1400-414.31-20 848.48 1,048.48 BOA 061923 Intr.gov acctng m.vasquez 010-1400-414.31-20 200.00 141815 6/23/2023 Bank of america business card BOA 061923 2022 bldg codes v.lopez 011-3300-431.31-20 70.00 70.00 141816 6/23/2023 Bank of america business card BOA 061923 Evidence area shelf 064-3100-431.40-45 90.81 1,233.47 BOA 061923 Evidence area shelf 064-3100-431.40-45 168.81 BOA 061923 Supplies for event 010-3100-431.36-25 809.62 BOA 061923 External usb drive 010-3100-431.21-10 101.76 BOA 061923 Late fee 010-3100-431.30-90 39.00
BOA 061923 Finance chrgs 010-3100-431.30-90 23.47
141817 6/23/2023 Bank of america business card BOA 061923 Spr/mgr eval training 010-1210-412.30-90 1,500.00 4,595.35 BOA 061923 Office supplies 010-1210-412.30-90 48.90
BOA 061923 Office supplies 010-1210-412.30-90 9.65
BOA 061923 Conf k.hitchcock 010-0000-103.12-34 850.00
BOA 061923 Conf t. prill 010-0000-103.12-34 850.00
BOA 061923 Membership fees 010-0000-103.12-34 175.00
BOA 061923 Laserfiche b. daudert 010-1210-412.31-20 1,412.32 BOA 061923 Livescan m. cortes 010-1210-412.30-90 25.00
BOA 061923 Livescan m. hernandez 010-1210-412.30-90 25.00

3.A.4.a
Packet Pg. 60
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141817 6/23/2023 Bank of america business card BOA 061923 Seiu meeting 010-1210-412.36-25 46.52 4,595.35 BOA 061923 Laserfiche b. daudert 010-1210-412.31-20 -347.04 141818 6/23/2023 Bank of america business card BOFA 061923 Postcard holders-icsc 010-9600-960.21-10 25.00 92.50 BOFA 061923 Monthly subscription 010-1200-412.30-90 67.50 141819 6/23/2023 Bio-tox laboratories, inc. 44357 Pd lab fees 010-3100-431.34-05 1,429.69 2,668.45 44356 Pd lab fees 010-3100-431.34-05 1,238.76
141820 6/23/2023 Bmw motorcycles of escondido,inc.45793 2023 mtrcycle tire chg 024-3100-431.33-50 446.08 943.69 45794 2019 mtrcycle tire/hd lgt 024-3100-431.33-50 497.61 141821 6/23/2023 Clark's towing and recovery S9696 Pd evidence tow 010-3100-431.33-50 250.00 250.00 141822 6/23/2023 Crossflow distributing, inc. 7C2A061423 Office supplies 010-3100-431.21-10 80.50 120.50 7C210B061423 Office supplies 010-2500-425.21-10 40.00
141823 6/23/2023 Frontier communications FRONTIER061923Telephone services 010-6100-425.35-16 55.95 55.95 141824 6/23/2023 Gha technologies,inc. 11303633 Computer supplies 017-2290-418.21-80 110.33 110.33 141825 6/23/2023 Govconnection, inc 74131137 Computer supplies 017-2290-418.40-45 7,459.40 7,459.40 141826 6/23/2023 Hirsch pipe & supply co., inc. 8940988 P/u tools 050-9000-450.21-80 586.79 590.46 8929483 P/u tools 055-4170-450.21-80 139.18
8930481 P/u tools 055-4170-450.21-12 69.16
8930471 P/u tools returned 055-4170-450.21-12 -204.67
141827 6/23/2023 Jav electric 7065 Repairs mistletoe park 025-7100-410.34-05 1,122.00 1,122.00 141828 6/23/2023 Led lighting solutions INV32148 Supplies streets 010-4150-410.21-12 2,302.87 4,192.84 INV32149 Supplies streets 010-4150-410.21-12 1,889.97
141829 6/23/2023 Ledezma, alonso LEDEZMA061323 Mileage reimbursement 010-1100-411.31-20 296.83 296.83 141830 6/23/2023 Mendez, jessica MENDEZ061423 Reim atl conf j. mendez 017-2290-418.31-20 55.24 55.24 141831 6/23/2023 Minuteman press, inc. 66919 217 wkly notices 048-1400-414.36-10 166.87 166.87 141832 6/23/2023 O'reilly auto parts,inc. 5531-313264 P/u vehicle parts 010-4150-410.33-50 380.51 419.64 5531-323228 P/u vehicle parts 050-9000-450.33-50 39.13
141833 6/23/2023 Online information services, inc. 1191826 Online web access fee 050-1400-414.34-05 106.13 1,219.03 1191826 Online web access fee 055-1400-414.34-05 106.12

3.A.4.a
Packet Pg. 61
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141833 6/23/2023 Online information services, inc. 468300000375 Collections 050-0000-308.09-10 1,006.78 1,219.03 141834 6/23/2023 Planetbids, inc. 523249 User access fees 017-2290-418.34-05 4,361.35 4,361.35 141835 6/23/2023 Plumbers depot, inc. PD-53786 Supplies 055-4170-450.21-12 3,806.25 4,942.47 PD-53785 Supplies 050-9000-450.21-12 1,136.22
141836 6/23/2023 Quadient leasing usa, inc. 13869498 Web ecertify fees 017-2290-418.34-05 116.53 116.53 141837 6/23/2023 Riverside county info technology PE0000001022 May 2023 billing 024-3100-431.34-05 466.02 466.02 141838 6/23/2023 Riverside county sheriff departmentSH0000043193 01/12-02/08/23 fees 010-3100-431.34-04############ 2,511,969.09 SH0000043193 01/12-02/08/23 fees 010-3100-431.34-06 33,842.72 SH0000043193 01/12-02/08/23 fees 034-3100-431.34-04 103,666.82 SH0000043199 02/09-03/08/23 fees 010-3100-431.34-04############ SH0000043199 02/09-03/08/23 fees 010-3100-431.34-06 34,374.13 SH0000043199 02/09-03/08/23 fees 034-3100-431.34-04 88,871.85 141839 6/23/2023 Romeril plumbing & hardware 18611 Pd bldg repair supplies 010-3100-431.21-50 136.36 136.36 141840 6/23/2023 Ruiz, crystal RUIZ061323 Mileage reimbursement 010-1100-411.31-20 296.83 296.83 141841 6/23/2023 Shred-it usa llc/ corp 8004124083 Shreding svs 010-3100-431.34-05 207.54 284.27 8004124083 Shreding svs 010-2500-425.34-05 76.73
141842 6/23/2023 Socal gas SOCALGAS061923Gas services 010-6500-425.35-12 11.80 107.81 SOCALGAS061923Gas services 010-3100-431.35-12 25.97
SOCALGAS061923Gas services 010-4200-410.35-12 7.99
SOCALGAS061923Gas services 034-3200-431.35-12 58.86
SOCALGAS061923Electricity services 010-2500-425.35-12 3.19 141843 6/23/2023 South coast air quality mgmt dist 4182923 Oth fuel 055-4170-450.30-90 504.91 1,330.52 4185689 Flat fee fiscal yr emissi 055-4170-450.30-90 160.35 4185023 Flat fee fiscal yr emissi 050-9000-450.34-05 160.35 4182730 Flat fee fiscal yr emissi 050-9000-450.34-05 504.91 141844 6/23/2023 Southern california edison SCE061923 Electricity svc 025-7260-410.35-14 10.94 827.90 SCE061923 Electricity svc 307-8831-500.35-14 156.29
SCE061923 Electricity svc 308-8831-500.35-14 19.05
SCE061923 Electricity svc 376-8831-500.35-14 172.44

3.A.4.a
Packet Pg. 62
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141844 6/23/2023 Southern california edison SCE061923 Electricity svc 010-4150-410.35-14 347.20 827.90 SCE061923 Electricity svc 010-4150-410.35-14 0.02
SCE061923 Electricity svc 308-8831-500.35-14 5.51
SCE061923 Electricity svc 319-8832-500.35-14 5.64
SCE061923 Electricity svc 327-8831-500.35-14 6.32
SCE061923 Electricity svc 340-8831-500.35-14 5.51
SCE061923 Electricity svc 346-8831-500.35-14 5.51
SCE061923 Electricity svc 350-8831-500.35-14 6.32
SCE061923 Electricity svc 357-8831-500.35-14 5.51
SCE061923 Electricity svc 376-8831-500.35-14 6.32
SCE061923 Electricity svc 308-8831-500.35-14 8.86
SCE061923 Electricity svc 319-8832-500.35-14 10.93
SCE061923 Electricity svc 327-8831-500.35-14 9.65
SCE061923 Electricity svc 340-8831-500.35-14 8.86
SCE061923 Electricity svc 346-8831-500.35-14 8.86
SCE061923 Electricity svc 350-8831-500.35-14 9.65
SCE061923 Electricity svc 357-8831-500.35-14 8.86
SCE061923 Electricity svc 376-8831-500.35-14 9.65
141845 6/23/2023 Ssd alarm R-00452972 Alarm services 010-0000-103.12-34 502.09 712.36 R-00452972 Alarm services 050-0000-103.12-34 210.27
141846 6/23/2023 Staples business advantage, inc. 3539076889 Office supplies 010-2500-425.21-10 356.01 2,748.90 3539076890 Office supplies 010-4200-410.21-10 207.71
3539076891 Office supplies 055-4170-450.21-10 271.86
3537583579 Office supplies 010-3100-431.21-10 1,913.32
141847 6/23/2023 State of california dept of justice 658778 Pd record review 010-3100-431.34-05 25.00 130.00 664033 Pd blood analysis 010-3100-431.34-05 105.00
141848 6/23/2023 State water resources control boardOP#44211 T2 crt rnl- s. pereida 050-9000-450.31-20 60.00 60.00 141849 6/23/2023 Tyler technologies, inc 025-426623 Energov software 011-1700-417.30-90 19,070.76 19,070.76 141850 6/23/2023 Vandever, valerie VANDEVER061523Mileage reimbursement 010-1100-411.31-20 89.87 89.87

3.A.4.a
Packet Pg. 63
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141851 6/23/2023 Vohne liche kennels, inc 18797 Pd active dog #35 010-3100-431.34-12 127.15 127.15 141852 6/23/2023 White, kevin WHITE061323 Mileage reimburesment 010-9600-960.31-20 378.83 378.83 141853 6/23/2023 Yunex llc 5620043037 Response calls 04/2023 010-4150-410.34-05 4,297.25 4,297.25 141854 6/30/2023 Aflac 947719 Ins premium may 2023 085-0000-202.21-27 1,450.86 1,450.86 141855 6/30/2023 All american asphalt corp. 1144431 Streets asphalt 010-4150-410.21-12 600.84 2,488.59 1145094 Streets asphalt 010-4150-410.21-12 1,887.75
141856 6/30/2023 Andy gump, inc. INV1038883 Fence rental -chain link 010-4200-410.34-05 92.92 92.92 141857 6/30/2023 Aramark uniform service 5880325466 Uniforms 010-7100-410.21-35 73.67 254.77 5880325466 Uniforms 010-7101-410.21-35 6.27
5880325467 Mats 010-4200-410.34-05 63.18
5880325469 Uniforms 010-4150-410.21-35 111.65
141858 6/30/2023 Arrow printing, inc. 24475 Printing n.o.v. notices 010-3320-431.36-10 458.93 1,051.62 24499 Prtg-wtr qlty rpts 2022 050-9000-450.30-90 592.69 141859 6/30/2023 Babcock laboratories, inc. CF31486-0278 Water samples 050-9000-450.30-90 143.84 233.74 CF31468-0278 Water samples 050-9000-450.30-90 89.90
141860 6/30/2023 Bank of america business card BOA062623 Apa membership fees 011-0000-103.12-34 507.00 2,957.47 BOA062623 Apa mbrshp - r. flores 011-0000-103.12-34 507.00 BOA062623 Apa mbrshp - t. randel 011-0000-103.12-34 603.00 BOA062623 Paint samples 010-4200-410.40-45 39.56
BOA062623 Tyler conf - t. randel 011-1700-417.31-20 917.91 BOA062623 Flips subscription 199-9999-425.40-01 24.92
BOA062623 Flips htmls subscription 199-0000-103.12-34 274.08 BOA062623 Airport prng tyler conf 011-1700-417.31-20 84.00 141861 6/30/2023 Bank of america business card BOA062623 Ringcentral monthly fees 017-2290-418.34-20 1,525.80 5,582.53 BOA062623 Conf lodgng- j. mendez 017-2290-418.31-20 469.41 BOA062623 Tyler conf- j. mendez 017-2290-418.31-20 2,112.71 BOA062623 Tyler conf- d.williamson 017-2290-418.31-20 890.13 BOA062623 Laserfiche- lodging 017-2290-418.31-20 584.48 141862 6/30/2023 Bank of america business card BOA062623 Icsc l.v.lodg t.magner 010-9600-960.31-20 1,160.23 10,026.79

3.A.4.a
Packet Pg. 64
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141862 6/30/2023 Bank of america business card BOA062623 Icsc l.v.lodg r.yarnall 010-9600-960.31-20 1,088.23 10,026.79 BOA062623 Icsc l.v.lodg k.white 010-9600-960.31-20 1,088.23 BOA062623 Icsc l.v.lodg r.johnson 010-9600-960.31-20 248.30 BOA062623 Icsc l.v.lodg c. ruiz 010-1100-411.31-20 867.11 BOA062623 Icsc l.v.lodg c. ruiz 010-1100-411.31-20 -150.00 BOA062623 Icsc l.v.lodg v.vandever 010-1100-411.31-20 813.11 BOA062623 Icsc l.v.lodg v.vandever 010-1100-411.31-20 -96.00 BOA062623 Icsc l.v.lodg a.ledezma 010-1100-411.31-20 400.08 BOA062623 Icsc l.v.lodg a.ledezma 010-1100-411.31-20 -150.01 BOA062623 Icsc l.v.lodg b.hawkins 010-1100-411.31-20 454.08 BOA062623 Expo ease - not delvrd 010-9600-960.31-20 -767.28 BOA062623 L.v.monorail-t.magner 010-9600-960.31-20 39.00 BOA062623 L.v.monorail-r.yarnall 010-9600-960.31-20 39.00 BOA062623 L.v.monorail-r.johnson 010-9600-960.31-20 39.00 BOA062623 L.v.monorail-k.white 010-9600-960.31-20 39.00 BOA062623 L.v.monorail-c.ruiz 010-1100-411.31-20 39.00
BOA062623 L.v.monorail-v.vandever 010-1100-411.31-20 39.00 BOA062623 L.v.monorail-a.ledezma 010-1100-411.31-20 39.00 BOA062623 L.v.monorail-b.hawkins 010-1100-411.31-20 39.00 BOA062623 Items for icsc 010-9600-960.31-20 101.71
BOA062623 Spng & hdlg - icsc booth 010-9600-960.31-20 1,280.90 BOA062623 Water for - icsc booth 010-9600-960.31-20 13.98 BOA062623 Supplies/icsc booth 010-9600-960.31-20 158.06 BOA062623 Eco dev giveaways -icsc 010-9600-960.36-15 1,372.60 BOA062623 Iedc airfare 010-0000-103.12-34 419.80
BOA062623 Iedc hotel deposit 010-0000-103.12-34 318.08
BOA062623 Iedc conf registration 010-0000-103.12-34 1,060.00 BOA062623 Iedc conf flight insur 010-0000-103.12-34 33.58 141863 6/30/2023 Bank of america business card BOA062623 Icsc conf parking fees 010-9600-960.31-20 82.00 82.00

3.A.4.a
Packet Pg. 65
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141864 6/30/2023 Bank of america business card BOA062623 Water promo material 050-9000-450.30-99 2,360.98 2,669.85 BOA062623 Truck diesel 010-4150-410.21-70 141.89
BOA062623 Remote - city yard 010-3900-439.21-12 33.32
BOA062623 Truck diesel 010-4150-410.21-70 133.66
141865 6/30/2023 Bank of america business card BOA062623 Zoom monthly fees 010-1200-412.31-20 15.99 5,345.93 BOA062623 Cal cca lodgng- r.johnson 048-1400-414.31-20 900.56 BOA062623 Icsc lodging-r.johnson 010-9600-960.31-20 471.50 BOA062623 Icsc hotel parking 010-9600-960.31-20 59.00
BOA062623 League ca cities reg 010-0000-103.12-34 650.00 BOA062623 League ca cities reg 010-0000-103.12-34 650.00 BOA062623 League ca cities reg 010-0000-103.12-34 650.00 BOA062623 League ca cities reg 010-0000-103.12-34 650.00 BOA062623 League ca cities flight 010-0000-103.12-34 432.96 BOA062623 League ca cities flight 010-0000-103.12-34 865.92 141866 6/30/2023 Bank of america business card BOA062623 Lodgng tri-state seminar 010-0000-103.12-34 96.05 195.05 BOA062623 Tri-state seminar regis 010-0000-103.12-34 99.00 141867 6/30/2023 Bank of america business card BOA062623 Lodging - explorers event 010-3100-431.31-20 706.25 878.60 BOA062623 Motor boots 024-3100-431.21-35 172.35
141868 6/30/2023 Beato, miguel BEATO062623A Reimburse h/d/v expenses 010-2500-425.11-90 115.00 415.00 BEATO062623 Reimburse h/d/v expenses 010-2500-425.11-90 300.00 141869 6/30/2023 Beesmart bee removal INV78037 Bee removal mistletoe pk 025-7100-410.34-05 300.00 300.00 141870 6/30/2023 Calpers supplemental income plansCALPERS061523 Def-comp contributions 085-0000-202.21-29 6,308.95 6,308.95 141871 6/30/2023 Cash, jim CASH062623 Reimburse h/d/v expenses 010-2500-425.11-90 333.94 333.94 141872 6/30/2023 Charter communications holdings,llc0055371061023 Internet services - pd 010-3100-431.34-05 375.61 1,145.09 0604517061123 Internet services 017-2290-418.34-20 769.48 141873 6/30/2023 Chen, frank (fu-kai) CHEN062023 Tuition reimbursement 010-2500-425.31-20 5,442.00 5,442.00 141874 6/30/2023 Code 5 group, llc 3705 Annual tracking svs 064-3100-431.40-45 2,400.00 2,400.00 141875 6/30/2023 Complete paperless solutions, llc 3832 Cps professional svs 017-2290-418.40-45 25,000.00 25,000.00 141876 6/30/2023 Corky's pest control, inc. 3471927 Pest control-pd 010-3100-431.34-05 125.00 125.00

3.A.4.a
Packet Pg. 66
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141877 6/30/2023 Crafco inc 9402953991 Asphalt street repairs 010-4150-410.21-12 4,936.23 4,936.23 141878 6/30/2023 D.m.c. tree care, inc 2272 Cleanup museum/mansion 025-7100-410.34-05 3,450.00 15,800.00 2273 Cleanup mansion palms 025-7100-410.34-05 3,150.00
2275 Cleanup center channel 025-7252-410.34-05 7,200.00 2276 Cleanup ramona expwy 025-7250-410.34-05 2,000.00
141879 6/30/2023 D.r. horton los angeles WATER061523 Refund water deposit 050-0000-229.08-70 83.06 1,767.18 WATER061523 Refund credit balance 050-0000-308.09-10 152.62 WATER061523 Refund credit balance 050-0000-308.09-10 88.95 WATER061523 Refund credit balance 050-0000-308.09-10 103.49 WATER061523 Refund credit balance 050-0000-308.09-10 86.37 WATER061523 Refund water deposit 050-0000-229.08-70 96.66 WATER061523 Refund water deposit 050-0000-229.08-70 121.49 WATER061523 Refund water deposit 050-0000-229.08-70 69.66 WATER061523 Refund water deposit 050-0000-229.08-70 98.26 WATER061523 Refund water deposit 050-0000-229.08-70 111.33 WATER061523 Refund water deposit 050-0000-229.08-70 89.70 WATER061523 Refund water deposit 050-0000-229.08-70 133.89 WATER061523 Refund water deposit 050-0000-229.08-70 134.53 WATER061523 Refund water deposit 050-0000-229.08-70 134.53 WATER061523 Refund water deposit 050-0000-229.08-70 18.73 WATER061523 Refund water deposit 050-0000-229.08-70 31.37 WATER061523 Refund water deposit 050-0000-229.08-70 22.81 WATER061523 Refund water deposit 050-0000-229.08-70 52.95 WATER061523 Refund water deposit 050-0000-229.08-70 136.78 141880 6/30/2023 Daudert, brianna DAUDERT062123 Mileage & pkg reimburse 010-1210-412.31-20 284.41 471.64 DAUDERT062123AMileage reimburse 010-1210-412.31-15 73.23 DAUDERT062623 Reimburse h/d/v expenses 010-2500-425.11-90 114.00 141881 6/30/2023 Dave's hauling co, inc 6112023 Weed abatement 010-3320-431.34-05 396.00 1,122.00 6152023 Weed abatement 010-3320-431.34-05 726.00

3.A.4.a
Packet Pg. 67
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141882 6/30/2023 Empower retirement, llc EMPOWER 061523Def comp contributions 085-0000-202.21-29 1,050.00 1,050.00 141883 6/30/2023 Espinoza, julia ESPINOZA062623 Reimburse h/d/v/ expenses 010-2500-425.11-90 1,364.58 1,614.58 ESPINOZA062723Tuition reimbursement 010-2500-425.31-20 250.00 141884 6/30/2023 Figueroa, david FIGUEROA062323Reimburse wk boots 050-9000-450.21-35 350.00 350.00 141885 6/30/2023 Haaker equipment company, inc. C1A60M Pu supplies 010-4140-410.21-12 252.98 252.98 141886 6/30/2023 Heckermann concrete pumping 0000823 Concrete pump rental 307-8831-500.34-05 585.00 585.00 141887 6/30/2023 Hemet industrial supply 60274 Orings 050-9000-450.21-12 43.50 43.50 141888 6/30/2023 Hemet valley tool, inc. 170918 Supplies for p/u 010-4140-410.21-12 133.71 329.46 171718 Supplies for p/u 050-9000-450.21-12 195.75
141889 6/30/2023 Hirsch pipe & supply co., inc. 8946640 Supplies for p/u 025-7250-410.34-05 10.79 22.02 8948103 Supplies for p/u 050-9000-450.21-12 11.23
141890 6/30/2023 Home depot credit services 2343425 Supplies p/u 010-4140-410.21-12 461.85 461.85 141891 6/30/2023 Icma retirement/mission square 6233922 Group #100338 085-0000-202.21-29 3,384.62 8,723.46 6277749 Group #300434 085-0000-202.21-29 5,338.84
141892 6/30/2023 Imperial sprinkler supply, inc 0010810860-001 (4) 2 station decoder 402-8835-500.34-05 588.89 5,873.42 0010810860-001 (4) 2 station decoder 330-8831-500.34-05 588.88 0011117967-001 Supplies p/u 010-7100-410.21-12 124.37
0011122363-001 Supplies p/u 025-7252-410.34-05 4,571.28 141893 6/30/2023 International paving services, inc. WATER061523 Refund water deposit 050-0000-229.08-70 291.33 291.33 141894 6/30/2023 Interpreters unlimited, inc 351128 Pd interpreter svcs 010-3100-431.34-05 7.50 7.50 141895 6/30/2023 Kaiser foundation health plan, inc 335233999540 Med ins prem july2023 085-0000-202.21-39 34,287.15 34,287.15 141896 6/30/2023 Karl's tractor service 6758 Weed abatement 010-3320-431.34-05 275.00 755.00 6766 Weed abatement-city lots 179-9700-470.36-95 480.00 141897 6/30/2023 Lismarling isayana salmeron WATER061523 Refund water deposit 050-0000-229.08-70 11.25 11.25 141898 6/30/2023 Lynn merrill and associates, inc. NUMBER FY23-2 Various npdes support 010-4140-410.34-06 6,188.88 6,188.88 141899 6/30/2023 Matley, lori MATLEY062623 Reimbuse h/d/v/ expenses 010-2500-425.11-90 45.00 110.00 MATLEY062623A Reimbuse h/d/v/ expenses 010-2500-425.11-90 65.00 141900 6/30/2023 Mccomas auto body, inc. 06212023 Running boards f450(2022) 050-9000-450.33-50 585.14 585.14

3.A.4.a
Packet Pg. 68
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141901 6/30/2023 Mendez, jessica MENDEZ062623 Reimbuse h/d/v/ expenses 010-2500-425.11-90 800.00 800.00 141902 6/30/2023 Nutrien ag solutions,inc(crop prod) 51642069 Gopher traps 025-7100-410.34-05 78.96 861.96 51368837 Roundup 010-4140-410.21-14 783.00
141903 6/30/2023 O'reilly auto parts,inc. 5531-324637 Truck supplies 050-9000-450.33-50 35.87 35.87 141904 6/30/2023 Ortiz, juan ORTIZ062223 Reimbursement boots 010-7100-410.21-35 350.00 350.00 141905 6/30/2023 Overnight industrial supply,inc. 25073 Office supplies 010-4200-410.21-10 101.57 101.57 141906 6/30/2023 Padilla, miguel PADILLA062623 Reimburse h/d/v expenses 010-2500-425.11-90 472.00 472.00 141907 6/30/2023 Plumbers depot, inc. PD-53929 Gap services 055-4170-450.33-50 2,147.51 2,147.51 141908 6/30/2023 Precision survey supply llc 19673 Pd laser scanner 010-3100-431.40-45 36,925.46 36,925.46 141909 6/30/2023 Proze, dylan PROZE062223 Reimbursement boots 010-4140-410.21-35 69.86 69.86 141910 6/30/2023 R.a.rispalje construction 519 Concrete removal & replc 010-4150-410.34-05 5,371.00 5,371.00 141911 6/30/2023 R.j. noble company, inc 226341 Work completed 199-9999-425.40-01 432,258.27 432,258.27 141912 6/30/2023 Randel,travis RANDEL061523 Reimburse yard remodel 010-4200-410.40-45 1,406.74 1,953.23 RANDEL062623 Tyler go live -food 011-1700-417.30-90 546.49 141913 6/30/2023 Reyes, ricardo REYES062623 Reimburse exam fees 050-9000-450.31-20 265.00 265.00 141914 6/30/2023 Riverside county fire department 235061 Fire pro svc 3q, fy22/23 010-3200-431.34-04 602,426.01 1,178,667.48 235061 Fire pro svc 3q, fy22/23 034-3200-431.34-04 576,241.47 141915 6/30/2023 Riverside county sheriff departmentSH0000043205 03/09/23-04/05/23 svcs 010-3100-431.34-04############ 1,212,895.46 SH0000043205 03/09/23-04/05/23 svcs 010-3100-431.34-06 19,193.56 SH0000043205 03/09/23-04/05/23 svcs 034-3100-431.34-04 81,221.51 141916 6/30/2023 Romeril plumbing & hardware 18573 Storm water supplies 010-4140-410.21-12 235.23 235.23 141917 6/30/2023 Samano, pablo SAMANO061223 Reimburse course fees 010-7100-410.31-20 1,408.49 1,408.49 141918 6/30/2023 Sanderson, cheynne SANDERSON062623Reimburse h/d/v expenses 010-2500-425.11-90 815.00 815.00 141919 6/30/2023 Skyline safety and supply 7680 Supplies / streets 010-4150-410.21-12 350.64 350.64 141920 6/30/2023 Southern california edison SCE062623 Electricity services 010-2500-425.35-14 2,407.75 3,935.98 SCE062623 Electricity services 010-4150-410.35-14 407.83 SCE062623 Electricity services 025-7100-410.35-14 14.05 SCE062623 Electricity services 025-7260-410.35-14 34.56

3.A.4.a
Packet Pg. 69
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141920 6/30/2023 Southern california edison SCE062623 Electricity services 320-8831-500.35-14 31.27 3,935.98 SCE062623 Electricity services 326-8831-500.35-14 98.73 SCE062623 Electricity services 329-8831-500.35-14 15.49 SCE062623 Electricity services 330-8831-500.35-14 5.81
SCE062623 Electricity services 345-8831-500.35-14 159.58 SCE062623 Electricity services 346-8831-500.35-14 -1.65 SCE062623 Electricity services 349-8831-500.35-14 19.18 SCE062623 Electricity services 365-8831-500.35-14 18.12 SCE062623 Electricity services 010-4150-410.35-14 563.28 SCE062623 Electricity services 010-4150-410.35-14 26.45 SCE062623 Electricity services 301-8831-500.35-14 15.13 SCE062623 Electricity services 334-8831-500.35-14 0.91
SCE062623 Electricity services 335-8831-500.35-14 1.04
SCE062623 Electricity services 336-8831-500.35-14 1.19
SCE062623 Electricity services 337-8831-500.35-14 0.67
SCE062623 Electricity services 339-8831-500.35-14 1.31
SCE062623 Electricity services 342-8831-500.35-14 0.51
SCE062623 Electricity services 347-8831-500.35-14 9.23
SCE062623 Electricity services 349-8831-500.35-14 3.31
SCE062623 Electricity services 351-8831-500.35-14 16.84 SCE062623 Electricity services 359-8831-500.35-14 15.13 SCE062623 Electricity services 360-8831-500.35-14 11.49 SCE062623 Electricity services 347-8831-500.35-14 12.59 SCE062623 Electricity services 351-8831-500.35-14 29.06 SCE062623 Electricity services 360-8831-500.35-14 17.12 141921 6/30/2023 Ssd alarm S-01103505 (2) fire panel batteries 010-4200-410.33-10 173.65 172.06 S-01103505 (2) fire panel batteries 010-0000-201.20-45 -1.59 141922 6/30/2023 State of california dept of justice 660651 Pd record review 010-1210-412.30-90 64.00 113.00 660651 Pd record review 065-0000-211.21-02 49.00

3.A.4.a
Packet Pg. 70
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) Warrant Register
City of San Jacinto 06/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141923 6/30/2023 Strategies 360, inc INV21401 Fppc filing - q1 2023 199-9999-425.40-01 205.00 6,910.00 INV21193 Profgov relat fppc q2/23 199-9999-425.40-01 6,705.00 141924 6/30/2023 Superior ready mix concrete, l.p. 356701 Concrete 010-4150-410.21-12 1,931.28 5,960.52 358403 Dry rock 050-9000-450.21-12 330.68
358225 Pump mix & mixer 010-4150-410.21-12 1,849.28
358225 Pump mix & mixer 010-4140-410.34-05 1,849.28
141925 6/30/2023 The altum group 8679 Professional svcs 065-0000-211.21-02 712.50 712.50 141926 6/30/2023 The sherwin-williams company 2341-3 Streets paint 010-4150-410.21-12 299.89 225.74 7598-3 Streets paint 010-4150-410.21-12 -174.74
1758-9 Streets paint 010-4150-410.21-12 100.59
141927 6/30/2023 Tony's tires TONYSTIRE061923(2) tires tk#353 055-4170-450.33-50 480.00 505.00 TONYSTIRE062623Patch & mount - tk#629 010-7100-410.33-50 25.00 141928 6/30/2023 Transamerica life insurance company2505018799 Aflac prem may 2023 085-0000-202.21-59 176.32 176.32 141929 6/30/2023 Trinitie standish WATER061523 Refund credit balance 050-0000-308.09-10 326.87 326.87 141930 6/30/2023 United healthcare ins co.,inc(hmo) 0033410696 July 2023 premium 085-0000-202.21-39 46,561.15 48,842.14 0033410696 July 2023 premium 065-0000-201.08-64 2,280.99 141931 6/30/2023 Usa blue book INV00042940 Meter adapter 050-9000-450.21-12 32.57 2,391.36 INV00045036 Colorimeter 050-9000-450.21-12 2,358.79
141932 6/30/2023 Weathers, tim WEATHERS062623Reimburse h/d/v expenses 010-2500-425.11-90 79.34 79.34 141933 6/30/2023 Yanez, crystal v. YANEZ062723 June 2023 payment 010-2500-425.31-20 250.00 250.00 141934 6/30/2023 Yarnall, rene YARNALL062123 Mileage reimb 011-3300-431.31-20 60.26 120.52 YARNALL062123 Mileage reimb 010-3320-431.31-20 60.26
141935 6/30/2023 Youhouse, joseph YOUHOUSE062623Reimburse h/d/v expenses 010-2500-425.11-90 325.16 325.16 Total Checks 12,523,397.58

3.A.4.a
Packet Pg. 71
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023)

CITY OF SAN JACINTO
ELECTRONIC FUNDS TRANSFER REPORTJune 1 - 30, 2023

DATE PAYEE AMOUNT REASON
06/13/2023 SEIU Union Dues 2,717.25
06/20/2023 Enterprise FM Monthly Vehicle Lease & Maintenance 24,807.0906/20/2023 Paymentus Payment Process Transaction Fees 7,194.3006/23/2023 Direct Energy Business Marketing 321,889.00 SJ Power - Energy Purchase06/23/2023 Exelon Generation Company, LLC 193,677.60 SJ Power - Energy Purchase06/23/2023 TransAlta Energy Marketing SJ Power - Energy Purchase 88,560.0006/23/2023 Duran Mesa 9,022.00 SJ Power - Energy Purchase06/23/2023 Calpine Energy Service 95,925.00 SJ Power - Energy Purchase & Sales06/23/2023 NRG Power Marketing 37,500.00 SJ Power - Energy Purchase06/23/2023 The Midway Sunset Cogeneration Com SJ Power - Energy Purchase 79,094.00 06/23/2023 3 Phases Renewables 26,640.00 SJ Power - Energy Purchase06/23/2023 Morgan Stanley Cap 29,160.50 SJ Power - Energy Purchase06/23/2023 California Choice Energy Authority 232,218.87 SJ Power - Energy Purchase, Sales & Admin06/28/2023 CalPers Retirement 39,571.0806/28/2023 CalPers Retirement 234.4106/28/2023 CalPers 1959 Survivor 2,037.60 1,190,248.70

3.A.4.a
Packet Pg. 72
Attachment: Warrant Register June 30, 2023 (Warrants and Disbursements - June 2023) July 18, 2023
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at May 31, 2023
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending May 31, 2023.

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 by 7.10% during the month. This includes cash, cash in the 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:

11. 2022-23 May Treasurers Report with signature

3.A.5
Packet Pg. 73

3.A.5.a
Packet Pg. 74
Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023)

3.A.5.a
Packet Pg. 75
Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) -

0.500

1.000

1.500

2.000

2.500

3.000

3.500
6/207/208/209/20
10/2011/2012/20
1/212/213/214/215/216/217/218/219/21
10/2111/2112/21
1/222/223/224/225/226/227/228/229/22
10/2211/2212/2201/2302/2303/2304/2305/23
Interest Rates - 06/2020 to 05/2023
LAIF
LAMMA-BoH
MMA-Mech
PIMMA-Mech
Chandler
PTA

3.A.5.a
Packet Pg. 76
Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023)

MONTHLY ACCOUNT STATEMENT
City of San Jacinto - Account #10167
MAY 1, 2023 THROUGH MAY 31, 2023
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
Alexander Bazan
(503) 402-5305

3.A.5.a
Packet Pg. 77
Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023)

ACCOUNT SUMMARY
Beg. Values
as of 4/30/23
End Values
as of 5/31/23
Market Value 10,855,135 10,812,204
Accrued Interest 50,964 52,135
Total Market Value 10,906,099 10,864,339
Income Earned 16,444 16,785
Cont/WD -1,011
Par 11,331,642 11,346,618
Book Value 11,350,150 11,361,200
Cost Value 11,414,323 11,427,648

TOP ISSUERS
Government of United States 43.0%
Federal Home Loan Bank 13.3%
Federal National Mortgage Assoc 12.1%
Federal Home Loan Mortgage Corp 5.8%
Inter-American Dev Bank 1.9%
Apple Inc 1.9%
Wal-Mart Stores 1.8%
Royal Bank of Canada 1.7%
Total 81.5%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.28
Average Coupon 1.99%
Average Purchase YTM 1.81%
Average Market YTM 4.57%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 2.51 yrs
Average Life 2.43 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of May 31, 2023
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 -0.37% 1.82% 1.72% 0.30% -1.97% -1.19% 1.04% 0.90% 0.87% San Jacinto 1-5 Yr US Tsy & Agy Blended Index* -0.54% 1.86% 1.69% -0.27% -2.28% -1.52% 0.68% 0.62% 0.61% San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend** -0.51% 1.85% 1.73% -0.19% -2.28% -1.45% 0.75% 0.74% 0.75% *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: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 78
Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) 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 May 31, 2023
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.5.a
Packet Pg. 79
Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) 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.5.a
Packet Pg. 80
Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023)

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $11,350,149.79
Acquisition
+ Security Purchases $237,596.79
+ Money Market Fund Purchases $50,377.32
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $287,974.11
Dispositions
- Security Sales $176,349.60
- Money Market Fund Sales $62,386.94
- MMF Withdrawals $1,011.00
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturities $0.00
- Calls $0.00
- Principal Paydowns $32,002.66
Total Dispositions $271,750.20
Amortization/Accretion
+/- Net Accretion ($1,621.56)
($1,621.56)
Gain/Loss on Dispositions
+/- Realized Gain/Loss ($3,552.22)
($3,552.22)
ENDING BOOK VALUE $11,361,199.92

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $34,695.62
Acquisition
Contributions $0.00
Security Sale Proceeds $176,349.60
Accrued Interest Received $25.00
Interest Received $18,247.89
Dividend Received $126.77
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $32,002.66
Total Acquisitions $226,751.92
Dispositions
Withdrawals $1,011.00
Security Purchase $237,596.79
Accrued Interest Paid $1,164.75
Total Dispositions $239,772.54
ENDING BOOK VALUE $21,675.00
Reconciliation Summary
As of May 31, 2023
City of San Jacinto California
Account #10167
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 81
Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Holdings Report
As of May 31, 2023
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
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
2,010.75 03/04/2020

1.11%
2,010.62
2,010.71

99.82 5.24%
2,007.06

0.98 0.02%
(3.65)
Aaa / NR
AAA

1.21 0.04
89237VAB5 Toyota Auto Receivables Trust 2020-C
A3

0.44% Due 10/15/2024
8,788.92 07/21/2020

0.44%
8,788.23
8,788.70

99.06 5.92%
8,706.62

1.72 0.08%
(82.08)
Aaa / AAA
NR

1.38 0.17
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
24,429.86 09/22/2020

0.38%
24,426.27
24,429.33

98.37 5.94%
24,031.80

3.26 0.22%
(397.53)

NR / AAA
AAA

1.39 0.29
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
3,028.84 07/14/2020

0.52%
3,028.38
3,028.76

99.10 5.15%
3,001.53

0.69 0.03%
(27.23)
Aaa / NR
AAA

1.46 0.19
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
41,984.65 06/22/2021

0.40%
41,981.48
41,983.87

98.18 6.00%
41,218.85

7.46 0.38%
(765.02)

NR / AAA
AAA

1.46 0.32
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
18,896.21 09/08/2021

0.34%
18,894.25
18,895.72

98.47 6.14%
18,607.91

1.04 0.17%
(287.81)
Aaa / NR
AAA

1.58 0.26
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
10,972.87 10/06/2020

0.36%
10,970.82
10,972.09

98.65 6.12%
10,824.97

1.71 0.10%
(147.12)

NR / AAA
AAA

1.63 0.23
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
32,079.06 01/11/2022

1.11%
32,074.27
32,077.27

97.94 6.15%
31,417.62

5.88 0.29%
(659.65)

NR / AAA
AAA

1.82 0.41
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
13,562.71 02/17/2021

0.27%
13,562.47
13,562.65

97.44 6.07%
13,215.65

1.02 0.12%
(347.00)
Aaa / NR
AAA

1.89 0.44
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
33,701.90 02/02/2021

0.27%
33,695.64
33,700.31

97.26 6.65%
32,777.79

3.89 0.30%
(922.52)
Aaa / NR
AAA

1.96 0.43
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
24,203.38 03/02/2021

0.37%
24,198.72
24,201.60

96.76 6.23%
23,420.35

3.87 0.22%
(781.25)
Aaa / NR
AAA

2.30 0.55
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
34,996.07

95.64 5.81%
33,472.25

8.56 0.31%
(1,523.82)
Aaa / NR
AAA

2.65 0.89
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
41,284.19 07/13/2021

0.52%
41,280.51
41,282.39

95.73 5.90%
39,520.94

9.54 0.36%
(1,761.45)
Aaa / NR
AAA

2.79 0.79
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
34,999.61

95.61 5.79%
33,465.18

11.04 0.31%
(1,534.43)

NR / AAA
AAA

2.88 0.87
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 82
Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Holdings Report
As of May 31, 2023
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
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
59,994.53

95.71 5.44%
57,428.52

50.13 0.53%
(2,566.01)
Aaa / AAA
NR

2.96 1.22
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
44,993.49

96.10 5.82%
43,246.40

46.40 0.40%
(1,747.09)
Aaa / NR
AAA

3.30 1.12
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
44,996.74

97.44 5.42%
43,849.98

74.80 0.40%
(1,146.76)
Aaa / NR
AAA

3.72 1.56
Total ABS 474,943.34 1.20%
474,880.26
474,913.84 5.88%
460,213.42
231.99

4.24%
(14,700.42)
Aaa / AAA
AAA

2.46 0.77
AGENCY
3137EAEN5 FHLMC Note

2.75% Due 6/19/2023
50,000.00 11/13/2018

3.08%
49,294.00
49,992.43

99.84 5.82%
49,921.75
618.75

0.47%
(70.68)
Aaa / AA+
AAA

0.05 0.05
313383YJ4 FHLB Note

3.375% Due 9/8/2023
80,000.00 12/27/2018

2.73%
82,252.00
80,130.00

99.38 5.67%
79,503.36
622.50

0.74%
(626.64)
Aaa / AA+
NR

0.27 0.27
3130A0F70 FHLB Note

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

2.71%
226,593.40
220,706.97

99.07 5.22%
217,945.42
3,568.13

2.04%
(2,761.55)
Aaa / AA+
AAA

0.52 0.50
3135G0V34 FNMA Note

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

0.82%
398,835.00
379,203.20

98.10 5.39%
367,870.88
3,020.83

3.41%
(11,332.32)
Aaa / AA+
AAA

0.68 0.65
3130A1XJ2 FHLB Note

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

1.96%
219,055.20
211,882.57

97.73 5.15%
205,236.58
2,800.72

1.91%
(6,645.99)
Aaa / AA+
NR

1.04 0.99
3130A2UW4 FHLB Note

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

1.76%
157,737.00
152,042.92

97.59 4.83%
146,389.05
934.38

1.36%
(5,653.87)
Aaa / AA+
AAA

1.29 1.23
3130A3GE8 FHLB Note

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

1.77%
261,672.50
253,592.03

96.92 4.85%
242,311.00
3,208.33

2.26%
(11,281.03)
Aaa / AA+
NR

1.54 1.46
3135G0X24 FNMA Note

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

1.69%
224,298.00
224,773.60

95.30 4.70%
214,435.80
1,462.50

1.99%
(10,337.80)
Aaa / AA+
AAA

1.61 1.54
3137EAEP0 FHLMC Note

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

1.52%
244,811.35
244,935.70

94.96 4.62%
232,662.05
1,112.71

2.15%
(12,273.65)
Aaa / AA+
AAA

1.71 1.64
3135G03U5 FNMA Note

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

0.63%
309,949.40
309,984.24

93.01 4.52%
288,319.22
209.90

2.66%
(21,665.02)
Aaa / AA+
AAA

1.90 1.84
3130AJKW8 FHLB Note

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

0.52%
224,824.50
224,928.12

92.48 4.40%
208,089.68
525.00

1.92%
(16,838.44)
Aaa / AA+
AAA

2.04 1.98
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 83
Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Holdings Report
As of May 31, 2023
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
3137EAEU9 FHLMC Note

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

0.48%
144,277.90
144,690.81

91.69 4.49%
132,957.03
196.35

1.23%
(11,733.78)
Aaa / AA+
AAA

2.14 2.08
3135G05X7 FNMA Note

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

0.47%
228,923.60
229,518.45

91.46 4.44%
210,346.96
230.00

1.94%
(19,171.49)
Aaa / AA+
AAA

2.24 2.18
3137EAEX3 FHLMC Note

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

0.44%
229,307.70
229,679.28

91.26 4.39%
209,907.66
162.92

1.93%
(19,771.62)
Aaa / AA+
AAA

2.32 2.25
3135G06G3 FNMA Note

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

0.57%
249,105.00
249,562.58

91.20 4.35%
227,998.75

83.33 2.10%
(21,563.83)
Aaa / AA+
AAA

2.44 2.37
3130ATS57 FHLB Note

4.5% Due 3/10/2028
325,000.00 Various

3.91%
333,444.50
333,180.14
102.54

3.91%
333,244.28
3,290.63

3.10%

64.14 Aaa / AA+
AAA

4.78 4.23
Total Agency 3,520,000.00 1.47%
3,584,381.05
3,538,803.04 4.71%
3,367,139.47
22,046.98

31.20%
(171,663.57)
Aaa / AA+
AAA

1.86 1.76

CORPORATE
24422EUR8 John Deere Capital Corp Note

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

2.95%
153,322.50
150,421.22

99.01 5.12%
148,513.35
2,026.88

1.39%
(1,907.87)
A2 / A
A+

0.61 0.58
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
39,994.69

96.04 5.90%
38,417.56

60.83 0.35%
(1,577.13)
A2 / AA0.80

0.77 023135BW5 Amazon.com Inc Note

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

0.50%
89,868.60
89,958.52

95.48 5.41%
85,934.52

21.38 0.79%
(4,024.00)
A1 / AA
AA0.950.92
46625HJX9 JP Morgan Chase Note

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

2.20%
153,560.80
146,854.31

98.29 5.49%
142,521.81
262.81

1.31%
(4,332.50)
A1 / AAA0.95

0.92 78015K7H1 Royal Bank of Canada Note

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

1.17%
199,878.00
199,932.17

92.23 5.24%
184,467.40
1,092.50

1.71%
(15,464.77)
A1 / A
AA2.031.94
931142EW9 Wal-Mart Stores Note

3.9% Due 9/9/2025
30,000.00 09/06/2022

3.92%
29,979.00
29,984.08

98.99 4.37%
29,696.67
266.50

0.28%
(287.41)
Aa2 / AA
AA

2.28 2.13
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

93.98 5.54%
32,892.86
195.21

0.30%
(2,107.14)
A1 / A
AA2.691.61
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
30,057.76

91.05 4.41%
27,315.57

15.33 0.25%
(2,742.19)
A3 / A+
A

2.96 2.85
Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 84
Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Holdings Report
As of May 31, 2023
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
89236TJK2 Toyota Motor Credit Corp Note

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

1.13%
119,947.20
119,967.82

90.01 4.68%
108,007.44
611.25

1.00%
(11,960.38)
A1 / A+
A+

3.05 2.92
61747YET8 Morgan Stanley Callable Note Cont
7/17/2025

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

4.68%
60,000.00
60,000.00

98.89 5.23%
59,332.38
1,044.98

0.56%
(667.62)
A1 / AA+3.13

1.97 89114TZG0 Toronto-Dominion Bank Note

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

1.70%
195,888.00
197,197.00

88.40 5.14%
176,797.40
562.50

1.63%
(20,399.60)
A1 / A
AA3.283.12
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
29,962.61

90.11 4.30%
27,032.28

64.75 0.25%
(2,930.33)
Aa2 / AA
AA

3.30 3.17
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
64,919.48

92.14 4.32%
59,891.00
478.83

0.56%
(5,028.48)
A2 / A
A

3.63 3.41
037833CJ7 Apple Inc Callable Note Cont 11/9/2026

3.35% Due 2/9/2027
210,000.00 10/05/2022

4.38%
201,528.60
202,794.50

97.38 4.12%
204,490.02
2,188.67

1.90%
1,695.52
Aaa / AA+
NR

3.70 3.39
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
44,963.51

89.49 5.59%
40,269.24
269.50

0.37%
(4,694.27)
A2 / AA3.76

3.48 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
129,981.29

94.58 3.85%
122,952.44
631.22

1.14%
(7,028.85)
Aa2 / AA
A+

3.79 3.56
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
59,904.42

96.38 4.33%
57,826.62
264.00

0.53%
(2,077.80)
A1 / AA
AA3.873.56
665859AW4 Northern Trust Company Callable Note
Cont 4/10/2027
4% Due 5/10/2027
130,000.00 09/28/2022

4.70%
126,240.40
126,785.46

97.22 4.78%
126,383.27
303.33

1.17%
(402.19)
A2 / A+
A+

3.95 3.59
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
50,020.14

97.67 4.35%
48,834.35

82.22 0.45%
(1,185.79)
A3 / A+
A

3.96 3.63
931142EX7 Wal-Mart Stores Callable Note Cont
09/09/2027

3.95% Due 9/9/2027
140,000.00 10/05/2022

4.51%
136,557.40
137,011.18

99.43 4.10%
139,200.32
1,259.61

1.29%
2,189.14
Aa2 / AA
AA

4.28 3.86
Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 85
Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Holdings Report
As of May 31, 2023
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
438516CJ3 Honeywell Intl Callable Note Cont
01/15/2028

4.95% Due 2/15/2028
135,000.00 02/13/2023

4.44%
138,028.05
137,849.23
102.37

4.37%
138,203.82
1,967.63

1.29%
354.59
A2 / A
A

4.72 4.05
57636QAW4 MasterCard Inc Callable Note Cont
2/9/28

4.875% Due 3/9/2028
70,000.00 03/06/2023

4.90%
69,932.10
69,935.22
102.48

4.28%
71,739.08
777.29

0.67%
1,803.86
Aa3 / A+
NR

4.78 4.12
58933YBH7 Merck & Co Callable Note Cont
4/17/2028

4.05% Due 5/17/2028
30,000.00 05/08/2023

4.07%
29,975.70
29,975.90

99.46 4.17%
29,837.70

47.25 0.28%
(138.20)
A1 / A+
NR

4.97 4.38
Total Corporate 2,195,000.00 2.83%
2,189,444.75
2,183,470.51 4.74%
2,100,557.10
14,494.47

19.47%
(82,913.41)
A1 / A+
A+

3.04 2.75

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
21,675.00 Various

4.65%
21,675.00
21,675.00

1.00 4.65%
21,675.00

0.00 0.20%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 21,675.00 4.65%
21,675.00
21,675.00 4.65%
21,675.00

0.00 0.20%

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
229,391.96

91.08 4.19%
209,482.39
229.20

1.93%
(19,909.57)
Aaa / AAA
AAA

2.89 2.79
Total Supranational 230,000.00 0.97%
228,946.60
229,391.96 4.19%
209,482.39
229.20

1.93%
(19,909.57)
Aaa / AAA
AAA

2.89 2.79

US TREASURY
912828W71 US Treasury Note

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

1.63%
214,331.25
210,834.94

97.46 5.27%
204,676.08
755.94

1.89%
(6,158.86)
Aaa / AA+
AAA

0.84 0.81
912828Y87 US Treasury Note

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

1.63%
221,160.16
220,298.99

96.30 5.04%
211,870.34
1,286.88

1.96%
(8,428.65)
Aaa / AA+
AAA

1.17 1.13
9128282U3 US Treasury Note

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

1.76%
231,230.86
230,326.47

96.27 4.99%
221,410.88
1,089.84

2.05%
(8,915.59)
Aaa / AA+
AAA

1.25 1.21
912828YV6 US Treasury Note

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

1.74%
227,421.48
229,221.04

95.33 4.76%
219,263.60

9.43 2.02%
(9,957.44)
Aaa / AA+
AAA

1.50 1.45
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 86
Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Holdings Report
As of May 31, 2023
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
91282CDN8 US Treasury Note
1% Due 12/15/2024
185,000.00 12/22/2021

0.94%
185,310.74
185,160.80

94.48 4.75%
174,796.14
853.85

1.62%
(10,364.66)
Aaa / AA+
AAA

1.55 1.49
912828ZC7 US Treasury Note

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

0.51%
412,046.88
404,267.58

94.25 4.58%
377,000.00
1,137.23

3.48%
(27,267.58)
Aaa / AA+
AAA

1.75 1.69
912828ZT0 US Treasury Note

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

0.39%
228,373.83
229,348.10

92.09 4.42%
211,815.74

1.57 1.95%
(17,532.36)
Aaa / AA+
AAA

2.00 1.95
9128284Z0 US Treasury Note

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

0.72%
167,950.98
161,967.08

96.72 4.29%
149,914.14
1,077.21

1.39%
(12,052.94)
Aaa / AA+
AAA

2.25 2.14
9128285C0 US Treasury Note
3% Due 9/30/2025
200,000.00 02/25/2022

1.87%
207,804.69
205,076.03

97.23 4.26%
194,453.20
1,016.39

1.80%
(10,622.83)
Aaa / AA+
AAA

2.34 2.21
91282CAZ4 US Treasury Note

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

0.37%
240,018.75
240,009.46

91.06 4.18%
218,540.64

2.46 2.01%
(21,468.82)
Aaa / AA+
AAA

2.50 2.44
91282CBC4 US Treasury Note

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

0.41%
249,541.02
249,758.89

90.95 4.11%
227,363.25
393.65

2.10%
(22,395.64)
Aaa / AA+
AAA

2.59 2.52
91282CBQ3 US Treasury Note

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

0.82%
246,123.05
247,840.88

90.71 4.11%
226,777.25
315.90

2.09%
(21,063.63)
Aaa / AA+
AAA

2.75 2.68
91282CBT7 US Treasury Note

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

0.86%
248,714.06
249,246.16

91.27 4.04%
228,164.00
317.62

2.10%
(21,082.16)
Aaa / AA+
AAA

2.84 2.75
91282CCP4 US Treasury Note

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

0.82%
297,152.34
298,171.17

90.01 4.01%
270,035.10
626.73

2.49%
(28,136.07)
Aaa / AA+
AAA

3.17 3.07
9128282A7 US Treasury Note

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

0.91%
154,230.47
152,773.73

92.48 4.02%
138,720.75
658.84

1.28%
(14,052.98)
Aaa / AA+
AAA

3.21 3.07
912828V98 US Treasury Note

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

2.53%
128,334.38
128,734.20

94.24 3.93%
122,509.79
856.49

1.14%
(6,224.41)
Aaa / AA+
AAA

3.72 3.48
91282CEF4 US Treasury Note

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

2.73%
222,626.95
223,124.35

94.98 3.92%
213,706.13
952.87

1.98%
(9,418.22)
Aaa / AA+
AAA

3.84 3.59
91282CET4 US Treasury Note

2.625% Due 5/31/2027
215,000.00 Various

3.36%
207,938.48
209,222.40

95.28 3.91%
204,854.80

15.42 1.89%
(4,367.60)
Aaa / AA+
AAA

4.00 3.74
91282CFM8 US Treasury Note

4.125% Due 9/30/2027
350,000.00 11/21/2022

4.00%
351,886.72
351,683.47
100.98

3.88%
353,431.75
2,445.70

3.28%
1,748.28
Aaa / AA+
AAA

4.34 3.91
91282CFZ9 US Treasury Note

3.875% Due 11/30/2027
275,000.00 01/24/2023

3.59%
278,501.95
278,250.68
100.16

3.84%
275,440.55

29.12 2.54%
(2,810.13)
Aaa / AA+
AAA

4.50 4.09
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 87
Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Holdings Report
As of May 31, 2023
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
91282CGT2 US Treasury Note

3.625% Due 3/31/2028
210,000.00 05/25/2023

3.88%
207,621.09
207,629.15

99.23 3.80%
208,392.24
1,289.55

1.93%
763.09
Aaa / AA+
AAA

4.84 4.37
Total US Treasury 4,905,000.00 1.69%
4,928,320.13
4,912,945.57 4.29%
4,653,136.37
15,132.69

42.97%
(259,809.20)
Aaa / AA+
AAA

2.74 2.58
TOTAL PORTFOLIO 11,346,618.34 1.81%
11,427,647.79
11,361,199.92 4.57%
10,812,203.75
52,135.33
100.00%
(548,996.17)
Aa1 / AA+
AAA

2.51 2.28
TOTAL MARKET VALUE PLUS ACCRUED 10,864,339.08
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 88
Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Transaction Ledger
As of May 31, 2023
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 05/01/2023 31846V203 126.77 First American Govt Obligation Fund Class Y

1.000 4.42% 126.77 0.00 126.77 0.00
Purchase 05/07/2023 31846V203 625.00 First American Govt Obligation Fund Class Y

1.000 4.42% 625.00 0.00 625.00 0.00
Purchase 05/10/2023 31846V203 2,600.00 First American Govt Obligation Fund Class Y

1.000 4.42% 2,600.00 0.00 2,600.00 0.00
Purchase 05/12/2023 31846V203 202.50 First American Govt Obligation Fund Class Y

1.000 4.42% 202.50 0.00 202.50 0.00
Purchase 05/13/2023 31846V203 2,628.13 First American Govt Obligation Fund Class Y

1.000 4.42% 2,628.13 0.00 2,628.13 0.00
Purchase 05/15/2023 31846V203 1,097.50 First American Govt Obligation Fund Class Y

1.000 4.42% 1,097.50 0.00 1,097.50 0.00
Purchase 05/15/2023 31846V203 140.25 First American Govt Obligation Fund Class Y

1.000 4.42% 140.25 0.00 140.25 0.00
Purchase 05/15/2023 31846V203 87.00 First American Govt Obligation Fund Class Y

1.000 4.42% 87.00 0.00 87.00 0.00
Purchase 05/15/2023 31846V203 94.00 First American Govt Obligation Fund Class Y

1.000 4.42% 94.00 0.00 94.00 0.00
Purchase 05/15/2023 31846V203 20.71 First American Govt Obligation Fund Class Y

1.000 4.42% 20.71 0.00 20.71 0.00
Purchase 05/15/2023 31846V203 1,501.35 First American Govt Obligation Fund Class Y

1.000 4.42% 1,501.35 0.00 1,501.35 0.00
Purchase 05/15/2023 31846V203 2,293.86 First American Govt Obligation Fund Class Y

1.000 4.42% 2,293.86 0.00 2,293.86 0.00
Purchase 05/15/2023 31846V203 2,454.30 First American Govt Obligation Fund Class Y

1.000 4.42% 2,454.30 0.00 2,454.30 0.00
Purchase 05/15/2023 31846V203 3,735.31 First American Govt Obligation Fund Class Y

1.000 4.42% 3,735.31 0.00 3,735.31 0.00
Purchase 05/15/2023 31846V203 4,074.27 First American Govt Obligation Fund Class Y

1.000 4.42% 4,074.27 0.00 4,074.27 0.00
Purchase 05/15/2023 31846V203 1,895.42 First American Govt Obligation Fund Class Y

1.000 4.42% 1,895.42 0.00 1,895.42 0.00
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 89
Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Transaction Ledger
As of May 31, 2023
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 05/15/2023 31846V203 2,075.89 First American Govt Obligation Fund Class Y

1.000 4.42% 2,075.89 0.00 2,075.89 0.00
Purchase 05/15/2023 31846V203 3,229.34 First American Govt Obligation Fund Class Y

1.000 4.42% 3,229.34 0.00 3,229.34 0.00
Purchase 05/17/2023 58933YBH7 30,000.00 Merck & Co Callable Note Cont 4/17/2028

4.05% Due 5/17/2028

99.919 4.07% 29,975.70 0.00 29,975.70 0.00
Purchase 05/18/2023 31846V203 3,632.49 First American Govt Obligation Fund Class Y

1.000 4.42% 3,632.49 0.00 3,632.49 0.00
Purchase 05/22/2023 31846V203 25.67 First American Govt Obligation Fund Class Y

1.000 4.42% 25.67 0.00 25.67 0.00
Purchase 05/22/2023 31846V203 1,370.59 First American Govt Obligation Fund Class Y

1.000 4.42% 1,370.59 0.00 1,370.59 0.00
Purchase 05/25/2023 31846V203 2,949.92 First American Govt Obligation Fund Class Y

1.000 4.42% 2,949.92 0.00 2,949.92 0.00
Purchase 05/25/2023 31846V203 2,904.54 First American Govt Obligation Fund Class Y

1.000 4.42% 2,904.54 0.00 2,904.54 0.00
Purchase 05/26/2023 91282CGT2 210,000.00 US Treasury Note

3.625% Due 3/31/2028

98.867 3.88% 207,621.09 1,164.75 208,785.84 0.00
Purchase 05/31/2023 31846V203 10,612.51 First American Govt Obligation Fund Class Y

1.000 4.66% 10,612.51 0.00 10,612.51 0.00
Subtotal 290,377.32 287,974.11 1,164.75 289,138.86 0.00 TOTAL ACQUISITIONS 290,377.32 287,974.11 1,164.75 289,138.86 0.00

DISPOSITIONS
Sale 05/17/2023 31846V203 29,975.70 First American Govt Obligation Fund Class Y

1.000 4.42% 29,975.70 0.00 29,975.70 0.00
Sale 05/26/2023 3137EAEY1 180,000.00 FHLMC Note

0.125% Due 10/16/2023

97.972 0.26% 176,349.60 25.00 176,374.60 -3,552.22
Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 90
Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Transaction Ledger
As of May 31, 2023
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
Sale 05/26/2023 31846V203 32,411.24 First American Govt Obligation Fund Class Y

1.000 4.42% 32,411.24 0.00 32,411.24 0.00
Subtotal 242,386.94 238,736.54 25.00 238,761.54 -3,552.22 Paydown 05/15/2023 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 05/15/2023 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
Paydown 05/15/2023 47787NAC3 1,499.43 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 1,499.43 1.92 1,501.35 0.00
Paydown 05/15/2023 47788UAC6 2,285.91 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 2,285.91 7.95 2,293.86 0.00
Paydown 05/15/2023 47789KAC7 2,450.21 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 2,450.21 4.09 2,454.30 0.00
Paydown 05/15/2023 47789QAC4 3,715.81 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 3,715.81 19.50 3,735.31 0.00
Paydown 05/15/2023 47800AAC4 0.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
100.000 0.00 140.25 140.25 0.00
Paydown 05/15/2023 58769KAD6 4,058.92 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 4,058.92 15.35 4,074.27 0.00
Paydown 05/15/2023 89236XAC0 1,891.67 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 1,891.67 3.75 1,895.42 0.00
Paydown 05/15/2023 89237VAB5 2,071.91 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
100.000 2,071.91 3.98 2,075.89 0.00
Paydown 05/15/2023 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 05/15/2023 89240BAC2 3,221.34 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 3,221.34 8.00 3,229.34 0.00
Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 91
Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Transaction Ledger
As of May 31, 2023
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 05/18/2023 43813KAC6 3,623.84 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 3,623.84 8.65 3,632.49 0.00
Paydown 05/22/2023 43813GAC5 1,367.23 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 1,367.23 3.36 1,370.59 0.00
Paydown 05/22/2023 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
Paydown 05/25/2023 05601XAC3 2,917.84 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 2,917.84 32.08 2,949.92 0.00
Paydown 05/25/2023 09690AAC7 2,898.55 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 2,898.55 5.99 2,904.54 0.00
Subtotal 32,002.66 32,002.66 482.25 32,484.91 0.00
Security
Withdrawal
05/10/2023 31846V203 906.83 First American Govt Obligation Fund Class Y

1.000 906.83 0.00 906.83 0.00
Security
Withdrawal
05/25/2023 31846V203 104.17 First American Govt Obligation Fund Class Y

1.000 104.17 0.00 104.17 0.00
Subtotal 1,011.00 1,011.00 0.00 1,011.00 0.00
TOTAL DISPOSITIONS 275,400.60 271,750.20 507.25 272,257.45 -3,552.22

OTHER TRANSACTIONS
Interest 05/07/2023 3135G06G3 250,000.00 FNMA Note

0.5% Due 11/7/2025

0.000 625.00 0.00 625.00 0.00
Interest 05/10/2023 665859AW4 130,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.000 2,600.00 0.00 2,600.00 0.00
Interest 05/12/2023 023135BW5 90,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.000 202.50 0.00 202.50 0.00
Interest 05/13/2023 46625HJX9 145,000.00 JP Morgan Chase Note

3.625% Due 5/13/2024

0.000 2,628.13 0.00 2,628.13 0.00
Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 92
Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Transaction Ledger
As of May 31, 2023
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 05/15/2023 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont 4/15/2026

1.15% Due 5/15/2026

0.000 172.50 0.00 172.50 0.00
Interest 05/15/2023 91324PEG3 50,000.00 United Health Group Inc Callable Note Cont 4/15/2027

3.7% Due 5/15/2027

0.000 925.00 0.00 925.00 0.00
Interest 05/31/2023 912828YV6 230,000.00 US Treasury Note

1.5% Due 11/30/2024

0.000 1,725.00 0.00 1,725.00 0.00
Interest 05/31/2023 912828ZT0 230,000.00 US Treasury Note

0.25% Due 5/31/2025

0.000 287.50 0.00 287.50 0.00
Interest 05/31/2023 91282CAZ4 240,000.00 US Treasury Note

0.375% Due 11/30/2025

0.000 450.00 0.00 450.00 0.00
Interest 05/31/2023 91282CET4 215,000.00 US Treasury Note

2.625% Due 5/31/2027

0.000 2,821.88 0.00 2,821.88 0.00
Interest 05/31/2023 91282CFZ9 275,000.00 US Treasury Note

3.875% Due 11/30/2027

0.000 5,328.13 0.00 5,328.13 0.00
Subtotal 1,885,000.00 17,765.64 0.00 17,765.64 0.00
Dividend 05/01/2023 31846V203 34,695.62 First American Govt Obligation Fund Class Y

0.000 126.77 0.00 126.77 0.00
Subtotal 34,695.62 126.77 0.00 126.77 0.00
TOTAL OTHER TRANSACTIONS 1,919,695.62 17,892.41 0.00 17,892.41 0.00 Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 93
Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Income Earned
As of May 31, 2023
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
89,954.80

0.00 0.00
89,958.52
190.13
202.50

21.38 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
59,902.32

0.00 0.00
59,904.42

99.00 0.00
264.00
165.00

2.10 0.00

2.10 167.10
167.10
037833CJ7 Apple Inc
Callable Note Cont 11/9/2026

3.35% Due 02/09/2027
10/05/2022
10/07/2022
210,000.00
202,628.92

0.00 0.00
202,794.50
1,602.42

0.00 2,188.67
586.25
165.58

0.00 165.58
751.83
751.83
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
32,079.06
34,994.74

0.00 2,917.84
32,077.27

6.42 32.08

5.88 31.54

0.37 0.00

0.37 31.91

31.91 084664CZ2 Berkshire Hathaway
Callable Note Cont 2/15/2027

2.3% Due 03/15/2027
03/07/2022
03/15/2022
130,000.00
129,980.87

0.00 0.00
129,981.29
382.06

0.00 631.22
249.16

0.42 0.00

0.42 249.58
249.58
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
18,896.21
21,794.11

0.00 2,898.55
18,895.72

1.20 5.99

1.04 5.83

0.16 0.00

0.16 5.99

5.99 24422EUR8 John Deere Capital Corp
Note

3.45% Due 01/10/2024
03/14/2019
03/18/2019
150,000.00
150,479.77

0.00 0.00
150,421.22
1,595.63

0.00 2,026.88
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
220,822.31

0.00 0.00
220,706.97
2,949.38

0.00 3,568.13
618.75

0.00 115.34
(115.34)
503.41
503.41
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
Various
Various
210,000.00
212,036.55

0.00 0.00
211,882.57
2,297.60

0.00 2,800.72
503.12

0.00 153.98
(153.98)
349.14
349.14
Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 94
Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Income Earned
As of May 31, 2023
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
3130A2UW4 FHLB
Note

2.875% Due 09/13/2024
10/29/2019
10/30/2019
150,000.00
152,177.66

0.00 0.00
152,042.92
575.00

0.00 934.38
359.38

0.00 134.74
(134.74)
224.64
224.64
3130A3GE8 FHLB
Note

2.75% Due 12/13/2024
12/16/2019
12/17/2019
250,000.00
253,790.52

0.00 0.00
253,592.03
2,635.42

0.00 3,208.33
572.91

0.00 198.49
(198.49)
374.42
374.42
3130AJKW8 FHLB
Note

0.5% Due 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,925.12

0.00 0.00
224,928.12
431.25

0.00 525.00

93.75 3.00

0.00 3.00

96.75 96.75
3130ATS57 FHLB
Note

4.5% Due 03/10/2028
Various
Various
325,000.00
333,325.54

0.00 0.00
333,180.14
2,071.88

0.00 3,290.63
1,218.75

0.00 145.40
(145.40)
1,073.35
1,073.35
313383YJ4 FHLB
Note

3.375% Due 09/08/2023
12/27/2018
12/28/2018
80,000.00
80,170.71

0.00 0.00
80,130.00
397.50

0.00 622.50
225.00

0.00 40.71
(40.71)
184.29
184.29
3135G03U5 FNMA
Note

0.625% Due 04/22/2025
Various
Various
310,000.00
309,983.53

0.00 0.00
309,984.24

48.44 0.00
209.90
161.46

7.35 6.64

0.71 162.17
162.17
3135G05X7 FNMA
Note

0.375% Due 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,500.16

0.00 0.00
229,518.45
158.13

0.00 230.00

71.87 18.29

0.00 18.29

90.16 90.16
3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/09/2020
11/12/2020
250,000.00
249,547.34

0.00 0.00
249,562.58
604.17
625.00

83.33 104.16

15.24 0.00

15.24 119.40
119.40
3135G0V34 FNMA
Note

2.5% Due 02/05/2024
03/24/2020
03/25/2020
375,000.00
379,726.49

0.00 0.00
379,203.20
2,239.58

0.00 3,020.83
781.25

0.00 523.29
(523.29)
257.96
257.96
Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 95
Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Income Earned
As of May 31, 2023
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
3135G0X24 FNMA
Note

1.625% Due 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,761.62

0.00 0.00
224,773.60
1,157.81

0.00 1,462.50
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
50,000.00
49,979.38

0.00 0.00
49,992.43
504.17

0.00 618.75
114.58

13.05 0.00

13.05 127.63
127.63
3137EAEP0 FHLMC
Note

1.5% Due 02/12/2025
02/13/2020
02/14/2020
245,000.00
244,932.50

0.00 0.00
244,935.70
806.46

0.00 1,112.71
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
144,678.54

0.00 0.00
144,690.81
151.04

0.00 196.35

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
229,667.51

0.00 0.00
229,679.28

91.04 0.00
162.92

71.88 11.77

0.00 11.77

83.65 83.65
3137EAEY1 FHLMC
Note
Due 10/16/2023
10/22/2020
10/23/2020

0.00 179,884.65

0.00 179,901.82

0.00 9.38

25.00 0.00

15.62 17.17

0.00 17.17

32.79 32.79
43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
13,562.71
14,929.86

0.00 1,367.23
13,562.65

1.12 3.36

1.02 3.26

0.02 0.00

0.02 3.28

3.28 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
24,429.86
28,052.98

0.00 3,623.84
24,429.33

3.75 8.65

3.26 8.16

0.19 0.00

0.19 8.35

8.35 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
60,000.00
59,994.29

0.00 0.00
59,994.53

50.13 94.00

50.13 94.00

0.24 0.00

0.24 94.24

94.24 Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 96
Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Income Earned
As of May 31, 2023
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
43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
35,000.00
34,995.88

0.00 0.00
34,996.07

8.56 25.67

8.56 25.67

0.19 0.00

0.19 25.86

25.86 438516CJ3 Honeywell Intl
Callable Note Cont 01/15/2028

4.95% Due 02/15/2028
02/13/2023
02/15/2023
135,000.00
137,901.53

0.00 0.00
137,849.23
1,410.75

0.00 1,967.63
556.88

0.00 52.30
(52.30)
504.58
504.58
4581X0DV7 Inter-American Dev Bank
Note

0.875% Due 04/20/2026
04/13/2021
04/20/2021
230,000.00
229,374.08

0.00 0.00
229,391.96

61.49 0.00
229.20
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
147,019.96

0.00 0.00
146,854.31
2,452.92
2,628.13
262.81
438.02

0.00 165.65
(165.65)
272.37
272.37
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00
44,993.25

0.00 0.00
44,993.49

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
3,028.84
4,528.13

0.00 1,499.43
3,028.76

1.03 1.92

0.69 1.58

0.06 0.00

0.06 1.64

1.64 47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
24,203.38
26,487.22

0.00 2,285.91
24,201.60

4.24 7.95

3.87 7.58

0.29 0.00

0.29 7.87

7.87 47789KAC7 John Deere Owner Trust
2020-A A3

1.1% Due 08/15/2024
03/04/2020
03/11/2020
2,010.75
4,460.88

0.00 2,450.21
2,010.71

2.18 4.09

0.98 2.89

0.04 0.00

0.04 2.93

2.93 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
41,284.19
44,997.94

0.00 3,715.81
41,282.39

10.40 19.50

9.54 18.64

0.26 0.00

0.26 18.90

18.90 Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 97
Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Income Earned
As of May 31, 2023
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
47800AAC4 John Deere Owner Trust
2022-B A3

3.74% Due 02/16/2027
07/12/2022
07/20/2022
45,000.00
44,996.64

0.00 0.00
44,996.74

74.80 140.25

74.80 140.25

0.10 0.00

0.10 140.35
140.35
57636QAW4 MasterCard Inc
Callable Note Cont 2/9/28

4.875% Due 03/09/2028
03/06/2023
03/09/2023
70,000.00
69,934.07

0.00 0.00
69,935.22
492.92

0.00 777.29
284.37

1.15 0.00

1.15 285.52
285.52
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
41,984.65
46,042.60

0.00 4,058.92
41,983.87

8.19 15.35

7.46 14.62

0.19 0.00

0.19 14.81

14.81 58933YBH7 Merck & Co
Callable Note Cont 4/17/2028

4.05% Due 05/17/2028
05/08/2023
05/17/2023
30,000.00

0.00 29,975.70

0.00 29,975.90

0.00 0.00

47.25 47.25

0.20 0.00

0.20 47.45

47.45 61747YET8 Morgan Stanley
Callable Note Cont 7/17/2025

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

0.00 0.00
60,000.00
811.03

0.00 1,044.98
233.95

0.00 0.00

0.00 233.95
233.95
665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
09/28/2022
09/30/2022
130,000.00
126,716.21

0.00 0.00
126,785.46
2,470.00
2,600.00
303.33
433.33

69.25 0.00

69.25 502.58
502.58
78015K7H1 Royal Bank of Canada
Note

1.15% Due 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,929.33

0.00 0.00
199,932.17
900.83

0.00 1,092.50
191.67

2.84 0.00

2.84 194.51
194.51
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
39,994.12

0.00 0.00
39,994.69

35.83 0.00

60.83 25.00

0.57 0.00

0.57 25.57

25.57 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
44,962.68

0.00 0.00
44,963.51
177.63

0.00 269.50

91.87 0.83

0.00 0.83

92.70 92.70
Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 98
Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Income Earned
As of May 31, 2023
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
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
144.29

0.00 195.21

50.92 0.00

0.00 0.00

50.92 50.92
87612EBM7 Target Corp
Callable Note Cont 12/15/2026

1.95% Due 01/15/2027
01/19/2022
01/24/2022
65,000.00
64,917.60

0.00 0.00
64,919.48
373.21

0.00 478.83
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
197,124.41

0.00 0.00
197,197.00
354.17

0.00 562.50
208.33

72.59 0.00

72.59 280.92
280.92
89236TJK2 Toyota Motor Credit Corp
Note

1.125% Due 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,966.92

0.00 0.00
119,967.82
498.75

0.00 611.25
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
10,972.87
12,863.58

0.00 1,891.67
10,972.09

2.00 3.75

1.71 3.46

0.18 0.00

0.18 3.64

3.64 89237VAB5 Toyota Auto Receivables Trust
2020-C A3

0.44% Due 10/15/2024
07/21/2020
07/27/2020
8,788.92
10,860.54

0.00 2,071.91
8,788.70

2.12 3.98

1.72 3.58

0.07 0.00

0.07 3.65

3.65 89238JAC9 Toyota Auto Receivables Trust
2021-D A3

0.71% Due 04/15/2026
11/09/2021
11/15/2021
35,000.00
34,999.59

0.00 0.00
34,999.61

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
33,701.90
36,921.31

0.00 3,221.34
33,700.31

4.27 8.00

3.89 7.62

0.34 0.00

0.34 7.96

7.96 9128282A7 US Treasury
Note

1.5% Due 08/15/2026
09/23/2021
09/24/2021
150,000.00
152,847.16

0.00 0.00
152,773.73
466.16

0.00 658.84
192.68

0.00 73.43
(73.43)
119.25
119.25
Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 99
Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Income Earned
As of May 31, 2023
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
9128282U3 US Treasury
Note

1.875% Due 08/31/2024
12/12/2019
12/13/2019
230,000.00
230,348.61

0.00 0.00
230,326.47
726.56

0.00 1,089.84
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
162,229.83

0.00 0.00
161,967.08
718.14

0.00 1,077.21
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
205,260.72

0.00 0.00
205,076.03
508.20

0.00 1,016.39
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
128,705.24

0.00 0.00
128,734.20
606.01

0.00 856.49
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
210,920.08

0.00 0.00
210,834.94
377.97

0.00 755.94
377.97

0.00 85.14
(85.14)
292.83
292.83
912828Y87 US Treasury
Note

1.75% Due 07/31/2024
01/17/2020
01/21/2020
220,000.00
220,320.75

0.00 0.00
220,298.99
957.18

0.00 1,286.88
329.70

0.00 21.76
(21.76)
307.94
307.94
912828YV6 US Treasury
Note

1.5% Due 11/30/2024
12/12/2019
12/13/2019
230,000.00
229,176.98

0.00 0.00
229,221.04
1,440.66
1,725.00

9.43 293.77

44.06 0.00

44.06 337.83
337.83
912828ZC7 US Treasury
Note

1.125% Due 02/28/2025
03/24/2020
03/25/2020
400,000.00
404,474.94

0.00 0.00
404,267.58
758.15

0.00 1,137.23
379.08

0.00 207.36
(207.36)
171.72
171.72
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
06/04/2020
06/05/2020
230,000.00
229,320.42

0.00 0.00
229,348.10
240.11
287.50

1.57 48.96

27.68 0.00

27.68 76.64

76.64 Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 100 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Income Earned
As of May 31, 2023
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
91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,009.78

0.00 0.00
240,009.46
375.82
450.00

2.46 76.64

0.00 0.32
(0.32)

76.32 76.32
91282CBC4 US Treasury
Note

0.375% Due 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,750.97

0.00 0.00
249,758.89
313.36

0.00 393.65

80.29 7.92

0.00 7.92

88.21 88.21
91282CBQ3 US Treasury
Note

0.5% Due 02/28/2026
03/24/2021
03/25/2021
250,000.00
247,774.14

0.00 0.00
247,840.88
210.60

0.00 315.90
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
249,223.56

0.00 0.00
249,246.16
158.82

0.00 317.62
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
298,122.13

0.00 0.00
298,171.17
466.16

0.00 626.73
160.57

49.04 0.00

49.04 209.61
209.61
91282CDN8 US Treasury
Note
1% Due 12/15/2024
12/22/2021
12/23/2021
185,000.00
185,169.65

0.00 0.00
185,160.80
696.29

0.00 853.85
157.56

0.00 8.85
(8.85)
148.71
148.71
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
05/25/2022
05/26/2022
225,000.00
223,082.79

0.00 0.00
223,124.35
476.43

0.00 952.87
476.44

41.56 0.00

41.56 518.00
518.00
91282CET4 US Treasury
Note

2.625% Due 05/31/2027
Various
Various
215,000.00
209,099.71

0.00 0.00
209,222.40
2,356.73
2,821.88

15.42 480.57
122.69

0.00 122.69
603.26
603.26
91282CFM8 US Treasury
Note

4.125% Due 09/30/2027
11/21/2022
11/22/2022
350,000.00
351,716.46

0.00 0.00
351,683.47
1,222.85

0.00 2,445.70
1,222.85

0.00 32.99
(32.99)
1,189.86
1,189.86
Chandler Asset Management - CONFIDENTIAL Page 23 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 101 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Income Earned
As of May 31, 2023
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
91282CFZ9 US Treasury
Note

3.875% Due 11/30/2027
01/24/2023
01/25/2023
275,000.00
278,312.01

0.00 0.00
278,250.68
4,449.86
5,328.13

29.12 907.39

0.00 61.33
(61.33)
846.06
846.06
91282CGT2 US Treasury
Note

3.625% Due 03/31/2028
05/25/2023
05/26/2023
210,000.00

0.00 207,621.09

0.00 207,629.15

0.00 (1,164.75)
1,289.55
124.80

8.06 0.00

8.06 132.86
132.86
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026

1.15% Due 05/15/2026
Various
Various
30,000.00
30,059.46

0.00 0.00
30,057.76
159.09
172.50

15.33 28.74

0.00 1.70
(1.70)

27.04 27.04
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
50,020.57

0.00 0.00
50,020.14
853.05
925.00

82.22 154.17

0.09 0.52
(0.43)
153.74
153.74
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
29,961.65

0.00 0.00
29,962.61

38.50 0.00

64.75 26.25

0.96 0.00

0.96 27.21

27.21 931142EW9 Wal-Mart Stores
Note

3.9% Due 09/09/2025
09/06/2022
09/09/2022
30,000.00
29,983.48

0.00 0.00
29,984.08
169.00

0.00 266.50

97.50 0.60

0.00 0.60

98.10 98.10
931142EX7 Wal-Mart Stores
Callable Note Cont 09/09/2027

3.95% Due 09/09/2027
10/05/2022
10/07/2022
140,000.00
136,951.82

0.00 0.00
137,011.18
798.78

0.00 1,259.61
460.83

59.36 0.00

59.36 520.19
520.19
Total Fixed Income 11,324,943.34
11,315,454.17
237,596.79
211,904.48
11,339,524.92
50,963.64
17,108.14
52,135.33
18,279.83
936.51
2,558.07
(1,621.56)
16,658.27 16,658.27
Chandler Asset Management - CONFIDENTIAL Page 24 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 102 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Income Earned
As of May 31, 2023
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
21,675.00
34,695.62
50,377.32
63,397.94
21,675.00

0.00 126.77

0.00 126.77

0.00 0.00

0.00 126.77
126.77
Total Cash & Equivalent 21,675.00
34,695.62
50,377.32
63,397.94
21,675.00

0.00 126.77

0.00 126.77

0.00 0.00

0.00 126.77 126.77
TOTAL PORTFOLIO 11,346,618.34
11,350,149.79
287,974.11
275,302.42
11,361,199.92
50,963.64
17,234.91
52,135.33
18,406.60
936.51
2,558.07
(1,621.56)
16,785.04 16,785.04
Chandler Asset Management - CONFIDENTIAL Page 25 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 103 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Cash Flow Report
As of May 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 3,028.84 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
378.08 1.29 379.37
06/15/2023 Paydown 47789KAC7 2,010.75 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
131.49 1.84 133.33
06/15/2023 Paydown 47789QAC4 41,284.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,874.75 17.89 1,892.64
06/15/2023 Paydown 89237VAB5 8,788.92 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
515.48 3.22 518.70
06/15/2023 Paydown 89240BAC2 33,701.90 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,365.27 7.30 3,372.57
06/15/2023 Paydown 47788UAC6 24,203.38 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,420.03 7.26 1,427.29
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 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 41,984.65 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,246.40 13.99 5,260.39
06/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,656.83 20.71 1,677.54
Chandler Asset Management - CONFIDENTIAL Page 26 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 104 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Cash Flow Report
As of May 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2023 Paydown 89236XAC0 10,972.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
568.59 3.20 571.79
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 24,429.86 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,068.51 7.53 4,076.04
06/19/2023 Maturity 3137EAEN5 50,000.00 FHLMC Note

2.75% Due 6/19/2023
50,000.00 687.50 50,687.50
06/21/2023 Paydown 43813GAC5 13,562.71 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,354.80 3.05 1,357.85
06/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,662.78 25.67 1,688.45
06/25/2023 Paydown 05601XAC3 32,079.06 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,145.13 29.41 3,174.54
06/25/2023 Paydown 09690AAC7 18,896.21 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,697.50 5.20 2,702.70
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 78,085.64 15,106.32 93,191.96
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
1,657.81 19.73 1,677.54
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 47787NAC3 3,028.84 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
378.23 1.13 379.36
Chandler Asset Management - CONFIDENTIAL Page 27 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 105 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Cash Flow Report
As of May 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2023 Paydown 47788UAC6 24,203.38 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,420.49 6.84 1,427.33
07/15/2023 Paydown 47789QAC4 41,284.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,874.92 17.08 1,892.00
07/15/2023 Paydown 58769KAD6 41,984.65 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,246.87 12.25 5,259.12
07/15/2023 Paydown 89240BAC2 33,701.90 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,366.36 6.57 3,372.93
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 2,010.75 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
131.85 1.72 133.57
07/15/2023 Paydown 89236XAC0 10,972.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
566.62 3.03 569.65
07/15/2023 Paydown 89237VAB5 8,788.92 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
515.67 3.03 518.70
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 24,429.86 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,069.76 6.28 4,076.04
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 13,562.71 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,355.12 2.75 1,357.87
07/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,663.17 24.45 1,687.62
07/25/2023 Paydown 05601XAC3 32,079.06 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,158.93 26.52 3,185.45
07/25/2023 Paydown 09690AAC7 18,896.21 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,698.16 4.45 2,702.61
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
Chandler Asset Management - CONFIDENTIAL Page 28 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 106 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Cash Flow Report
As of May 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JUL 2023 28,103.96 10,044.54 38,148.50
08/05/2023 Interest 3135G0V34 375,000.00 FNMA Note

2.5% Due 2/5/2024

0.00 4,687.50 4,687.50
08/06/2023 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
08/09/2023 Interest 037833CJ7 210,000.00 Apple Inc Callable Note Cont 11/9/2026

3.35% Due 2/9/2027

0.00 3,517.50 3,517.50
08/12/2023 Interest 3137EAEP0 245,000.00 FHLMC Note

1.5% Due 2/12/2025

0.00 1,837.50 1,837.50
08/15/2023 Interest 912828V98 130,000.00 US Treasury Note

2.25% Due 2/15/2027

0.00 1,462.50 1,462.50
08/15/2023 Interest 438516CJ3 135,000.00 Honeywell Intl Callable Note Cont 01/15/2028

4.95% Due 2/15/2028

0.00 3,341.25 3,341.25
08/15/2023 Interest 9128282A7 150,000.00 US Treasury Note

1.5% Due 8/15/2026

0.00 1,125.00 1,125.00
08/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
08/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
08/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,658.79 18.75 1,677.54
08/15/2023 Paydown 47788UAC6 24,203.38 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,420.95 6.41 1,427.36
08/15/2023 Paydown 47787NAC3 3,028.84 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
378.38 0.97 379.35
08/15/2023 Paydown 47789KAC7 2,010.75 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
132.21 1.60 133.81
08/15/2023 Paydown 47789QAC4 41,284.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,875.10 16.26 1,891.36
08/15/2023 Paydown 58769KAD6 41,984.65 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,247.36 10.50 5,257.86
08/15/2023 Paydown 89237VAB5 8,788.92 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
515.86 2.84 518.70
Chandler Asset Management - CONFIDENTIAL Page 29 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 107 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Cash Flow Report
As of May 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2023 Paydown 89240BAC2 33,701.90 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,367.46 5.84 3,373.30
08/15/2023 Paydown 89236XAC0 10,972.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
564.62 2.87 567.49
08/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
08/18/2023 Paydown 43813KAC6 24,429.86 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,071.02 5.02 4,076.04
08/21/2023 Paydown 43813GAC5 13,562.71 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,355.45 2.44 1,357.89
08/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,663.55 23.23 1,686.78
08/25/2023 Interest 3135G05X7 230,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 431.25 431.25
08/25/2023 Paydown 05601XAC3 32,079.06 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,172.77 23.63 3,196.40
08/25/2023 Paydown 09690AAC7 18,896.21 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,698.81 3.71 2,702.52
08/31/2023 Interest 9128282U3 230,000.00 US Treasury Note

1.875% Due 8/31/2024

0.00 2,156.25 2,156.25
08/31/2023 Interest 912828ZC7 400,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 2,250.00 2,250.00
08/31/2023 Interest 9128284Z0 155,000.00 US Treasury Note

2.75% Due 8/31/2025

0.00 2,131.25 2,131.25
08/31/2023 Interest 91282CBQ3 250,000.00 US Treasury Note

0.5% Due 2/28/2026

0.00 625.00 625.00
AUG 2023 28,122.33 24,315.87 52,438.20
09/03/2023 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
09/08/2023 Maturity 313383YJ4 80,000.00 FHLB Note

3.375% Due 9/8/2023
80,000.00 1,350.00 81,350.00
09/09/2023 Interest 57636QAW4 70,000.00 MasterCard Inc Callable Note Cont 2/9/28

4.875% Due 3/9/2028

0.00 1,706.25 1,706.25
Chandler Asset Management - CONFIDENTIAL Page 30 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 108 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Cash Flow Report
As of May 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/09/2023 Interest 931142EW9 30,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.00 585.00 585.00
09/09/2023 Interest 931142EX7 140,000.00 Wal-Mart Stores Callable Note Cont 09/09/2027

3.95% Due 9/9/2027

0.00 2,765.00 2,765.00
09/10/2023 Interest 3130ATS57 325,000.00 FHLB Note

4.5% Due 3/10/2028

0.00 7,312.50 7,312.50
09/10/2023 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note

1.25% Due 9/10/2026

0.00 1,250.00 1,250.00
09/13/2023 Interest 3130A2UW4 150,000.00 FHLB Note

2.875% Due 9/13/2024

0.00 2,156.25 2,156.25
09/15/2023 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
09/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
09/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
09/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,659.77 17.77 1,677.54
09/15/2023 Paydown 47787NAC3 3,028.84 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
378.53 0.81 379.34
09/15/2023 Paydown 47788UAC6 24,203.38 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,421.42 5.98 1,427.40
09/15/2023 Paydown 47789QAC4 41,284.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,875.27 15.45 1,890.72
09/15/2023 Paydown 89240BAC2 33,701.90 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,368.55 5.11 3,373.66
09/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
09/15/2023 Paydown 47789KAC7 2,010.75 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
132.58 1.48 134.06
09/15/2023 Paydown 89236XAC0 10,972.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
562.61 2.70 565.31
09/15/2023 Paydown 89237VAB5 8,788.92 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
516.04 2.66 518.70
Chandler Asset Management - CONFIDENTIAL Page 31 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 109 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Cash Flow Report
As of May 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2023 Paydown 58769KAD6 41,984.65 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,247.84 8.75 5,256.59
09/17/2023 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
09/18/2023 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
09/18/2023 Paydown 43813KAC6 24,429.86 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,072.27 3.77 4,076.04
09/21/2023 Paydown 43813GAC5 13,562.71 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,355.78 2.14 1,357.92
09/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,663.94 22.01 1,685.95
09/23/2023 Interest 3137EAEX3 230,000.00 FHLMC Note

0.375% Due 9/23/2025

0.00 431.25 431.25
09/25/2023 Paydown 05601XAC3 32,079.06 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,186.68 20.72 3,207.40
09/25/2023 Paydown 09690AAC7 18,896.21 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,699.46 2.97 2,702.43
09/30/2023 Interest 912828W71 210,000.00 US Treasury Note

2.125% Due 3/31/2024

0.00 2,231.25 2,231.25
09/30/2023 Interest 91282CGT2 210,000.00 US Treasury Note

3.625% Due 3/31/2028

0.00 3,806.25 3,806.25
09/30/2023 Interest 91282CBT7 250,000.00 US Treasury Note

0.75% Due 3/31/2026

0.00 937.50 937.50
09/30/2023 Interest 91282CEF4 225,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 2,812.50 2,812.50
09/30/2023 Interest 9128285C0 200,000.00 US Treasury Note 3% Due 9/30/2025

0.00 3,000.00 3,000.00
09/30/2023 Interest 91282CFM8 350,000.00 US Treasury Note

4.125% Due 9/30/2027

0.00 7,218.75 7,218.75
SEP 2023 108,140.74 40,349.82 148,490.56
10/13/2023 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
Chandler Asset Management - CONFIDENTIAL Page 32 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 110 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Cash Flow Report
As of May 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,847.48 87.00 1,934.48
10/15/2023 Paydown 47787NAC3 3,028.84 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
378.68 0.64 379.32
10/15/2023 Paydown 47789KAC7 2,010.75 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
132.94 1.36 134.30
10/15/2023 Paydown 47789QAC4 41,284.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,875.44 14.64 1,890.08
10/15/2023 Paydown 89237VAB5 8,788.92 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
516.23 2.47 518.70
10/15/2023 Paydown 89240BAC2 33,701.90 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,369.65 4.38 3,374.03
10/15/2023 Paydown 47788UAC6 24,203.38 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,421.87 5.56 1,427.43
10/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,876.99 94.00 2,970.99
10/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
10/15/2023 Paydown 58769KAD6 41,984.65 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,248.32 7.00 5,255.32
10/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,660.76 16.78 1,677.54
10/15/2023 Paydown 89236XAC0 10,972.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
560.57 2.54 563.11
10/18/2023 Paydown 43813KAC6 24,429.86 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,073.53 2.51 4,076.04
10/20/2023 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note

0.875% Due 4/20/2026

0.00 1,006.25 1,006.25
10/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,664.33 20.79 1,685.12
10/21/2023 Paydown 43813GAC5 13,562.71 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,356.11 1.83 1,357.94
10/22/2023 Interest 3135G03U5 310,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 968.75 968.75
Chandler Asset Management - CONFIDENTIAL Page 33 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 111 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Cash Flow Report
As of May 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/25/2023 Paydown 09690AAC7 18,896.21 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,700.11 2.23 2,702.34
10/25/2023 Paydown 05601XAC3 32,079.06 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,200.64 17.80 3,218.44
OCT 2023 32,883.65 3,386.78 36,270.43
11/07/2023 Interest 3135G06G3 250,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 625.00 625.00
11/10/2023 Interest 665859AW4 130,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 2,600.00 2,600.00
11/12/2023 Interest 023135BW5 90,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 202.50 202.50
11/13/2023 Interest 46625HJX9 145,000.00 JP Morgan Chase Note

3.625% Due 5/13/2024

0.00 2,628.13 2,628.13
11/15/2023 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
11/15/2023 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
11/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,889.60 89.49 2,979.09
11/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
11/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,661.74 15.80 1,677.54
11/15/2023 Paydown 47787NAC3 3,028.84 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
378.83 0.48 379.31
11/15/2023 Paydown 47788UAC6 24,203.38 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,422.34 5.13 1,427.47
11/15/2023 Paydown 47789QAC4 41,284.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,875.61 13.83 1,889.44
11/15/2023 Paydown 89240BAC2 33,701.90 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,370.74 3.65 3,374.39
Chandler Asset Management - CONFIDENTIAL Page 34 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 112 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Cash Flow Report
As of May 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,849.85 83.43 1,933.28
11/15/2023 Paydown 47789KAC7 2,010.75 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
133.30 1.24 134.54
11/15/2023 Paydown 58769KAD6 41,984.65 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,248.80 5.25 5,254.05
11/15/2023 Paydown 89236XAC0 10,972.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
558.51 2.38 560.89
11/15/2023 Paydown 89237VAB5 8,788.92 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
516.42 2.28 518.70
11/17/2023 Interest 58933YBH7 30,000.00 Merck & Co Callable Note Cont 4/17/2028

4.05% Due 5/17/2028

0.00 607.50 607.50
11/18/2023 Paydown 43813KAC6 24,429.86 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,074.78 1.26 4,076.04
11/21/2023 Paydown 43813GAC5 13,562.71 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,356.43 1.53 1,357.96
11/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,664.72 19.57 1,684.29
11/25/2023 Paydown 05601XAC3 32,079.06 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,214.68 14.86 3,229.54
11/25/2023 Paydown 09690AAC7 18,896.21 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,700.76 1.49 2,702.25
11/30/2023 Interest 912828ZT0 230,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 287.50 287.50
11/30/2023 Interest 91282CET4 215,000.00 US Treasury Note

2.625% Due 5/31/2027

0.00 2,821.88 2,821.88
11/30/2023 Interest 912828YV6 230,000.00 US Treasury Note

1.5% Due 11/30/2024

0.00 1,725.00 1,725.00
11/30/2023 Interest 91282CAZ4 240,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 450.00 450.00
11/30/2023 Interest 91282CFZ9 275,000.00 US Treasury Note

3.875% Due 11/30/2027

0.00 5,328.13 5,328.13
NOV 2023 32,917.11 18,775.06 51,692.17
Chandler Asset Management - CONFIDENTIAL Page 35 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 113 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Cash Flow Report
As of May 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/08/2023 Maturity 3130A0F70 220,000.00 FHLB Note

3.375% Due 12/8/2023
220,000.00 3,712.50 223,712.50
12/10/2023 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note

1.15% Due 6/10/2025

0.00 1,150.00 1,150.00
12/13/2023 Interest 3130A3GE8 250,000.00 FHLB Note

2.75% Due 12/13/2024

0.00 3,437.50 3,437.50
12/13/2023 Interest 3130AJKW8 225,000.00 FHLB Note

0.5% Due 6/13/2025

0.00 562.50 562.50
12/14/2023 Interest 3130A1XJ2 210,000.00 FHLB Note

2.875% Due 6/14/2024

0.00 3,018.76 3,018.76
12/15/2023 Interest 91282CDN8 185,000.00 US Treasury Note 1% Due 12/15/2024

0.00 925.00 925.00
12/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,902.26 84.97 2,987.23
12/15/2023 Paydown 47787NAC3 3,028.84 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
378.98 0.32 379.30
12/15/2023 Paydown 47789KAC7 2,010.75 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
133.67 1.12 134.79
12/15/2023 Paydown 47789QAC4 41,284.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,875.78 13.01 1,888.79
12/15/2023 Paydown 89237VAB5 8,788.92 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
516.61 2.09 518.70
12/15/2023 Paydown 89240BAC2 33,701.90 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,371.84 2.92 3,374.76
12/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,852.22 79.85 1,932.07
12/15/2023 Paydown 58769KAD6 41,984.65 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,249.28 3.50 5,252.78
12/15/2023 Paydown 89236XAC0 10,972.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
556.44 2.21 558.65
12/15/2023 Paydown 47788UAC6 24,203.38 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,422.80 4.70 1,427.50
12/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
Chandler Asset Management - CONFIDENTIAL Page 36 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 114 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Cash Flow Report
As of May 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,662.72 14.82 1,677.54
12/18/2023 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.00 675.00 675.00
12/21/2023 Paydown 43813GAC5 13,562.71 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,356.76 1.22 1,357.98
12/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,665.11 18.35 1,683.46
12/25/2023 Paydown 05601XAC3 32,079.06 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,228.76 11.92 3,240.68
12/25/2023 Paydown 09690AAC7 18,896.21 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,701.42 0.74 2,702.16
12/31/2023 Interest 91282CBC4 250,000.00 US Treasury Note

0.375% Due 12/31/2025

0.00 468.75 468.75
DEC 2023 248,874.65 14,332.00 263,206.65
01/07/2024 Interest 3135G0X24 225,000.00 FNMA Note

1.625% Due 1/7/2025

0.00 1,828.13 1,828.13
01/10/2024 Maturity 24422EUR8 150,000.00 John Deere Capital Corp Note

3.45% Due 1/10/2024
150,000.00 2,587.50 152,587.50
01/15/2024 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
01/15/2024 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,663.71 13.83 1,677.54
01/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,914.98 80.42 2,995.40
01/15/2024 Paydown 47787NAC3 3,028.84 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
379.13 0.16 379.29
01/15/2024 Paydown 47788UAC6 24,203.38 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,423.26 4.28 1,427.54
01/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
01/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,854.60 76.27 1,930.87
Chandler Asset Management - CONFIDENTIAL Page 37 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 115 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Cash Flow Report
As of May 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2024 Paydown 58769KAD6 41,984.65 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,249.77 1.75 5,251.52
01/15/2024 Paydown 89236XAC0 10,972.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
554.34 2.05 556.39
01/15/2024 Paydown 47789KAC7 2,010.75 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
134.04 0.99 135.03
01/15/2024 Paydown 47789QAC4 41,284.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,875.95 12.20 1,888.15
01/15/2024 Paydown 89237VAB5 8,788.92 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
516.80 1.90 518.70
01/15/2024 Paydown 89240BAC2 33,701.90 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,372.93 2.19 3,375.12
01/17/2024 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
01/21/2024 Interest 3137EAEU9 145,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 271.88 271.88
01/21/2024 Paydown 43813GAC5 13,562.71 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,357.09 0.92 1,358.01
01/21/2024 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,665.49 17.13 1,682.62
01/25/2024 Paydown 05601XAC3 32,079.06 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,242.92 8.96 3,251.88
01/31/2024 Interest 91282CCP4 300,000.00 US Treasury Note

0.625% Due 7/31/2026

0.00 937.50 937.50
01/31/2024 Interest 912828Y87 220,000.00 US Treasury Note

1.75% Due 7/31/2024

0.00 1,925.00 1,925.00
JAN 2024 176,205.01 9,950.76 186,155.77
02/05/2024 Maturity 3135G0V34 375,000.00 FNMA Note

2.5% Due 2/5/2024
375,000.00 4,687.50 379,687.50
02/06/2024 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
02/09/2024 Interest 037833CJ7 210,000.00 Apple Inc Callable Note Cont 11/9/2026

3.35% Due 2/9/2027

0.00 3,517.50 3,517.50
Chandler Asset Management - CONFIDENTIAL Page 38 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 116 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Cash Flow Report
As of May 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/12/2024 Interest 3137EAEP0 245,000.00 FHLMC Note

1.5% Due 2/12/2025

0.00 1,837.50 1,837.50
02/15/2024 Interest 9128282A7 150,000.00 US Treasury Note

1.5% Due 8/15/2026

0.00 1,125.00 1,125.00
02/15/2024 Interest 912828V98 130,000.00 US Treasury Note

2.25% Due 2/15/2027

0.00 1,462.50 1,462.50
02/15/2024 Interest 438516CJ3 135,000.00 Honeywell Intl Callable Note Cont 01/15/2028

4.95% Due 2/15/2028

0.00 3,341.25 3,341.25
02/15/2024 Paydown 89237VAB5 8,788.92 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
516.99 1.71 518.70
02/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,856.97 72.69 1,929.66
02/15/2024 Paydown 47788UAC6 24,203.38 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,423.73 3.85 1,427.58
02/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
02/15/2024 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,664.69 12.85 1,677.54
02/15/2024 Paydown 89236XAC0 10,972.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
552.22 1.89 554.11
02/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,927.76 75.85 3,003.61
02/15/2024 Paydown 47789KAC7 2,010.75 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
134.41 0.87 135.28
02/15/2024 Paydown 47789QAC4 41,284.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,876.12 11.39 1,887.51
02/15/2024 Paydown 89240BAC2 33,701.90 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,374.03 1.46 3,375.49
02/21/2024 Paydown 43813GAC5 13,562.71 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,357.42 0.61 1,358.03
02/21/2024 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,665.89 15.90 1,681.79
02/25/2024 Interest 3135G05X7 230,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 431.25 431.25
Chandler Asset Management - CONFIDENTIAL Page 39 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 117 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Cash Flow Report
As of May 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2024 Paydown 05601XAC3 32,079.06 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,257.14 5.98 3,263.12
02/29/2024 Interest 9128282U3 230,000.00 US Treasury Note

1.875% Due 8/31/2024

0.00 2,156.25 2,156.25
02/29/2024 Interest 912828ZC7 400,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 2,250.00 2,250.00
02/29/2024 Interest 9128284Z0 155,000.00 US Treasury Note

2.75% Due 8/31/2025

0.00 2,131.25 2,131.25
02/29/2024 Interest 91282CBQ3 250,000.00 US Treasury Note

0.5% Due 2/28/2026

0.00 625.00 625.00
FEB 2024 395,607.37 24,215.85 419,823.22
03/03/2024 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
03/09/2024 Interest 57636QAW4 70,000.00 MasterCard Inc Callable Note Cont 2/9/28

4.875% Due 3/9/2028

0.00 1,706.25 1,706.25
03/09/2024 Interest 931142EW9 30,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.00 585.00 585.00
03/09/2024 Interest 931142EX7 140,000.00 Wal-Mart Stores Callable Note Cont 09/09/2027

3.95% Due 9/9/2027

0.00 2,765.00 2,765.00
03/10/2024 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note

1.25% Due 9/10/2026

0.00 1,250.00 1,250.00
03/10/2024 Interest 3130ATS57 325,000.00 FHLB Note

4.5% Due 3/10/2028

0.00 7,312.50 7,312.50
03/13/2024 Interest 3130A2UW4 150,000.00 FHLB Note

2.875% Due 9/13/2024

0.00 2,156.25 2,156.25
03/15/2024 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
03/15/2024 Paydown 47788UAC6 24,203.38 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,424.19 3.42 1,427.61
03/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,832.29 140.25 1,972.54
03/15/2024 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,665.68 11.86 1,677.54
Chandler Asset Management - CONFIDENTIAL Page 40 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 118 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Cash Flow Report
As of May 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,859.36 69.10 1,928.46
03/15/2024 Paydown 47789KAC7 2,010.75 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
134.78 0.75 135.53
03/15/2024 Paydown 47789QAC4 41,284.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,876.29 10.58 1,886.87
03/15/2024 Paydown 89237VAB5 8,788.92 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
517.18 1.52 518.70
03/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,940.59 71.27 3,011.86
03/15/2024 Paydown 89236XAC0 10,972.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
550.08 1.73 551.81
03/15/2024 Paydown 89240BAC2 33,701.90 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,375.12 0.73 3,375.85
03/17/2024 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
03/18/2024 Maturity 808513BN4 40,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024
40,000.00 150.00 40,150.00
03/21/2024 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,666.28 14.68 1,680.96
03/21/2024 Paydown 43813GAC5 13,562.71 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,357.74 0.31 1,358.05
03/23/2024 Interest 3137EAEX3 230,000.00 FHLMC Note

0.375% Due 9/23/2025

0.00 431.25 431.25
03/25/2024 Paydown 05601XAC3 32,079.06 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,271.41 3.00 3,274.41
03/31/2024 Interest 91282CFM8 350,000.00 US Treasury Note

4.125% Due 9/30/2027

0.00 7,218.75 7,218.75
03/31/2024 Interest 9128285C0 200,000.00 US Treasury Note 3% Due 9/30/2025

0.00 3,000.00 3,000.00
03/31/2024 Interest 91282CBT7 250,000.00 US Treasury Note

0.75% Due 3/31/2026

0.00 937.50 937.50
03/31/2024 Interest 91282CGT2 210,000.00 US Treasury Note

3.625% Due 3/31/2028

0.00 3,806.25 3,806.25
Chandler Asset Management - CONFIDENTIAL Page 41 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 119 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Cash Flow Report
As of May 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/31/2024 Interest 91282CEF4 225,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 2,812.50 2,812.50
03/31/2024 Maturity 912828W71 210,000.00 US Treasury Note

2.125% Due 3/31/2024
210,000.00 2,231.25 212,231.25
MAR 2024 272,470.99 38,895.45 311,366.44
04/13/2024 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
04/15/2024 Paydown 89236XAC0 10,972.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
547.92 1.57 549.49
04/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,953.48 66.66 3,020.14
04/15/2024 Paydown 47788UAC6 24,203.38 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,424.66 2.99 1,427.65
04/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,835.95 134.54 1,970.49
04/15/2024 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,666.66 10.88 1,677.54
04/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,861.75 65.50 1,927.25
04/15/2024 Paydown 47789KAC7 2,010.75 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
135.15 0.62 135.77
04/15/2024 Paydown 47789QAC4 41,284.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,876.47 9.76 1,886.23
04/15/2024 Paydown 89237VAB5 8,788.92 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
517.37 1.33 518.70
04/20/2024 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note

0.875% Due 4/20/2026

0.00 1,006.25 1,006.25
04/21/2024 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,666.67 13.46 1,680.13
04/22/2024 Interest 3135G03U5 310,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 968.75 968.75
APR 2024 14,486.08 3,272.31 17,758.39
05/07/2024 Interest 3135G06G3 250,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 625.00 625.00
Chandler Asset Management - CONFIDENTIAL Page 42 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 120 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Cash Flow Report
As of May 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/10/2024 Interest 665859AW4 130,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 2,600.00 2,600.00
05/12/2024 Maturity 023135BW5 90,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024
90,000.00 202.50 90,202.50
05/13/2024 Maturity 46625HJX9 145,000.00 JP Morgan Chase Note

3.625% Due 5/13/2024
145,000.00 2,628.13 147,628.13
05/15/2024 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
05/15/2024 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
05/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,864.14 61.90 1,926.04
05/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,966.43 62.03 3,028.46
05/15/2024 Paydown 47788UAC6 24,203.38 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,425.11 2.57 1,427.68
05/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,839.61 128.82 1,968.43
05/15/2024 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,667.65 9.89 1,677.54
05/15/2024 Paydown 47789KAC7 2,010.75 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
135.52 0.50 136.02
05/15/2024 Paydown 47789QAC4 41,284.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,876.64 8.95 1,885.59
05/15/2024 Paydown 89237VAB5 8,788.92 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
517.56 1.14 518.70
05/15/2024 Paydown 89236XAC0 10,972.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
545.74 1.41 547.15
05/17/2024 Interest 58933YBH7 30,000.00 Merck & Co Callable Note Cont 4/17/2028

4.05% Due 5/17/2028

0.00 607.50 607.50
Chandler Asset Management - CONFIDENTIAL Page 43 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 121 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Cash Flow Report
As of May 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/21/2024 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,667.05 12.24 1,679.29
MAY 2024 249,505.45 8,050.08 257,555.53
TOTAL 1,665,402.98 210,694.84 1,876,097.82
Chandler Asset Management - CONFIDENTIAL Page 44 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 122 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) 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 45 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 123 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) 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*
TThe ICE BofA 1-3 AAA-A Year US Corporate & Government Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational, and corporate securities.

Qualifying securities must be rated AAA through A3 (based on an average of Moody͛s, S&P and Fitch). In addition, qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, at least 18 months to final maturity at point of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for US Treasuries and $250 million for all other securities. The ICE BofA 1-5 Year AAA-A US Corporate & Government Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational, and corporate securities. Qualifying securities must be rated AAA through A3 (based on an average of Moody͛s, S&P and Fitch). In addition, 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 final maturity at point of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for US Treasuries and $250 million for all other securities.

Chandler Asset Management - CONFIDENTIAL Page 46 Execution Time: 6/1/2023 8:43:49 PM

3.A.5.a
Packet Pg. 124 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) 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 May 31, 2023

3.A.5.a
Packet Pg. 125 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) 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

3.A.5.a
Packet Pg. 126 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) City of San Jacinto
May 1, 2023
Beginning Balance
May 31, 2023
Ending Balance Portfolio Characteristic
May 1, 2023
Beginning Balance
May 31, 2023
Ending Balance
Historical Cost $ 11,330,491.69 $ 11,343,615.93 Book Yield Gross 1.86% 1.95% Book Value $ 11,309,815.16 $ 11,339,710.74 Market Yield Gross 4.03% 4.38% Accrued Interest 39,609.47 32,110.18 Weighted Average Coupon 1.56% 1.53% Book Value Plus Accrued $ 11,349,424.63 $ 11,371,820.92 Duration 2.39 Years 2.42 Years Net Unrealized Gain/Loss (464,911.43) (522,587.42) Weighted Effective Maturity 2.50 Years 2.54 Years Market Value Plus Accrued(2) $ 10,884,513.20 $ 10,849,233.50 Weighted Final Maturity 2.50 Years 2.54 Years Net Pending Transactions 4,612.41 289.07
Market Value Plus Accrued Net(2) $ 10,889,125.61 $ 10,849,522.57 City of San Jacinto
May 2023
Net Income Portfolio Compliance Compliant
Interest Income $ 14,337.78 Security Distribution YES
Net Amortization/Accretion 3,839.34 Maturity Distribution YES Net Realized Gain/Loss(3) 0.00 Rating Distribution YES
Miscellaneous Income -
Net Income $ 18,177.12
City of San Jacinto Summary Comparison for the period May 1, 2023 to May 31, 2023 (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.

3.A.5.a
Packet Pg. 127 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto (0.36%) 1.94% (0.09%) 0.47%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto (1.35%) 1.00% 0.80%
*Total return since inception date: December 1, 2012. Year to Date is Fiscal Year to Date.

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

City of San Jacinto Total Return May 1, 2023 to May 31, 2023 (0.36%)

1.94%
(0.09%)

0.47%
(1.35%)

1.00% 0.80%
(6.00%)
(5.00%)
(4.00%)
(3.00%)
(2.00%)
(1.00%)

0.00%

1.00%

2.00%

3.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Trailing 3 Years Trailing 5 Years Since Inception* Yield
Total Return Performance
City of San Jacinto

3.A.5.a
Packet Pg. 128 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto (0.36%) 1.94% (0.09%) 0.47%
BofA ML 1-5 Year U.S. Treasury/Agency (0.53%) 1.86% (0.27%) 0.32% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto (1.35%) NA (0.31%)
BofA ML 1-5 Year U.S. Treasury/Agency (1.52%) NA (0.46%) *Original Total return since inception date: December 1, 2012. The BofA ML 1-5 Year U.S. Treasury/Agency benchmark established on February 1, 2020. Year to Date is Fiscal Year to Date.

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

City of San Jacinto Total Return May 1, 2023 to May 31, 2023 (0.36%)

1.94%
(0.09%)

0.47%
(1.35%)
(0.31%) (0.53%)

1.86%
(0.27%)

0.32%
(1.52%)
(0.46%)
(2.00%)
(1.00%)

0.00%

1.00%

2.00%

3.00%

4.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Trailing 3 Years Trailing 5 Years February 1, 2020 Yield
Total Return Performance vs. Benchmark
City of San Jacinto BofA ML 1-5 Year U.S. Treasury/Agency

3.A.5.a
Packet Pg. 129 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Maturity Distribution
May 1, 2023
Beginning Balance
May 31, 2023
Ending Balance Portfolio Allocation Distribution Change 0-3 Months $ 755,472.37 $ 453,754.40 4.18% -2.76%
3-6 Months 83,416.88 83,526.11 0.77% 0.00%
6-9 Months 375,501.13 374,898.13 3.46% 0.01%
9-12 Months - 138,460.18 1.28% 1.28%
1-2 Years 3,019,024.66 3,015,936.91 27.80% 0.06%
2-3 Years 2,761,400.01 2,820,209.52 25.99% 0.62%
3-4 Years 1,728,286.78 1,823,253.38 16.81% 0.93%
4-5 Years 2,161,411.38 2,139,194.88 19.72% -0.14%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 10,884,513.20 $ 10,849,233.50 100.00% City of San Jacinto Maturity Distribution Market Value Basis May 1, 2023 to May 31, 2023 $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison
May 1, 2023 May 31, 2023
0-3 M

4.18%
3-6 M

0.77%
6-9 M

3.46%
9-12 M

1.28%
1-2 Yr

27.80%
2-3 Yr

25.99%
3-4 Yr

16.81%
4-5 Yr

19.72%
Maturity Distribution

3.A.5.a
Packet Pg. 130 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio Cash $ - $ - $ - $ - $ - $ - $ - $ - $ -
Money Market Funds 104,614 - - - - - - - 104,614
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 1,503,993 2,242,807 1,700,706 2,139,195 7,586,701 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* 121,151 - 267,400 - 495,841 380,022 - - 1,264,414 Corporate Notes 227,990 83,526 107,498 138,460 1,016,103 197,380 - - 1,770,957 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - - - - 122,548 - 122,548
Total $ 453,754 $ 83,526 $ 374,898 $ 138,460 $ 3,015,937 $ 2,820,210 $ 1,823,253 $ 2,139,195 $ 10,849,234 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of May 31, 2023 $-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash

3.A.5.a
Packet Pg. 131 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) S&P Rating Distribution
May 31, 2023
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+ $ - 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings $ - 0.00%
Long Term Rating Distribution
AAA Rating $ 372,013.99 3.43%
AA Rating 9,435,995.78 86.97%
A Rating 1,041,223.74 9.60%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 10,849,233.50 100.00%
Total Portfolio $ 10,849,233.50 100.00%
Moody's Rating Distribution
May 31, 2023
Ending Balance Portfolio Allocation
Short Term Rating Distribution
P-1 $ - 0.00%
P-2 - 0.00%
Total Short Term Ratings $ - 0.00%
Long Term Rating Distribution
Aaa Rating $ 8,955,728.80 82.55%
Aa Rating 425,643.44 3.92%
A Rating 1,467,861.26 13.53%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 10,849,233.50 100.00%
Total Portfolio $ 10,849,233.50 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of May 31, 2023 AAA Rating

3.43%
AA Rating

86.97%
A Rating

9.60%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

82.55%
Aa Rating

3.92%
A Rating

13.53%
Portfolio Allocation By Moody's Rating

3.A.5.a
Packet Pg. 132 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Security Distribution
May 1, 2023
Beginning Balance
Portfolio
Allocation
May 31, 2023
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy* Compliant
Cash $ - 0.00% $ - 0.00% 0.00% 0.00% YES
LGIP - 0.00% - 0.00% 0.00% 0.00% YES
U.S. Treasury Notes 7,314,448.39 67.20% 7,586,700.91 2.09% 69.93% 2.73% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 381,551.81 3.51% 380,022.31 0.51% 3.50% 0.00% NO
FHLMC 927,568.44 8.52% 674,843.91 1.89% 6.22% -2.30% NO FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB - 0.00% 209,547.55 0.64% 1.93% 1.93% NO
Fed Instrumentality Subtotal $ 1,309,120.25 12.03% $ 1,264,413.77 1.27% 11.65% -0.37% NO Asset Backed Securities - 0.00% - 0.00% 0.00% 0.00% YES Commercial Paper - 0.00% - 0.00% 0.00% 0.00% YES
Corporate Notes 2,009,782.72 18.46% 1,770,957.05 2.09% 16.32% -2.14% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 127,733.19 1.17% 104,614.12 4.66% 0.96% -0.21% YES Municipal Bonds 123,428.65 1.13% 122,547.65 4.79% 1.13% 0.00% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Market Value $ 10,884,513.20 100.00% $ 10,849,233.50 1.95% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution May 1, 2023 to May 31, 2023 $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
Cash
LGIP
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
May 1, 2023 May 31, 2023
UST

69.93%
FNMA

3.50%
FHLMC

6.22%
FHLB

1.93%
Corp

16.32%
MMF

0.96%
Muni

1.13%
Ending Portfolio Allocation

3.A.5.a
Packet Pg. 133 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Security Distribution
May 1, 2023
Beginning Balance
Portfolio
Allocation
May 31, 2023
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy* Compliant
Cash $ - 0.00% $ - 0.00% 0.00% 0.00% YES
U.S. Treasury Notes 7,618,002.76 67.23% 7,944,552.37 2.09% 70.04% 2.80% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 413,057.80 3.65% 413,057.80 0.51% 3.64% 0.00% NO
FHLMC 973,007.69 8.59% 705,301.84 1.89% 6.22% -2.37% NO FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB - 0.00% 223,884.00 0.64% 1.97% 1.97% NO
Fed Instrumentality Subtotal $ 1,386,065.49 12.23% $ 1,342,243.64 1.26% 11.83% -0.40% NO Asset Backed Securities - 0.00% - 0.00% 0.00% 0.00% YES Commercial Paper - 0.00% - 0.00% 0.00% 0.00% YES
Corporate Notes 2,078,690.25 18.35% 1,832,205.80 2.09% 16.15% -2.19% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 127,733.19 1.13% 104,614.12 4.66% 0.92% -0.21% YES Municipal Bonds 120,000.00 1.06% 120,000.00 4.79% 1.06% 0.00% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Historical Cost $ 11,330,491.69 100.00% $ 11,343,615.93 1.95% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution May 1, 2023 to May 31, 2023 $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
Cash
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
May 1, 2023 May 31, 2023
UST

70.04%
FNMA

3.64%
FHLMC

6.22% FHLB

1.97%
Corp

16.15%
MMF

0.92%
Muni

1.06%
Ending Portfolio Allocation

3.A.5.a
Packet Pg. 134 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit, 5-year maturity limit Compliant IX. 14
Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3 Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's; Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant IX. 4
Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market Funds Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1 NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived IO
Strips
Prohibited Compliant
IX. 8 Collateralized
Bank Deposits Collateralized with pleged securities per CA Government Code Section 53651 Compliant X.A.3 Potential Zero Accrual Securities Prohibited Compliant X.A.5
Purchasing
Securities on Margin
Prohibited Compliant
X.A.6
Reverse Repos or
other leverage Prohibited Compliant
X.A.7
Foreign Currency
Securities
Prohibited Compliant
X.B.2
Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant IX. 11
Local Agency
Investment Fund
70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation
20% of total portfolio (excluding Make Whole Call securities) Compliant IX. 12
Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio Compliant X.C.3
Maximum Security
Maturity
Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit
Compliant X.C.4
Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration) Compliant IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant
City of San Jacinto Portfolio Compliance May 1, 2023 to May 31, 2023 IX. 17.e Mutual Funds
Invests in securities authorized by specified provisions in CA Government Code Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 10% per fund limit; 20% limit when combined with IX.17.b
Compliant

3.A.5.a
Packet Pg. 135 Attachment: 11. 2022-23 May Treasurers Report with signature (Treasurer’s Report at May 31, 2023) Additional Disclosure
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricing sources used.

Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, may differ from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.

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

Unmanaged accounts or external assets do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is to include unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.

Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platform may present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via numerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.

Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as amended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive a copy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.

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