San Jacinto City Council
October 17, 2023

AGENDA

CITY COUNCIL - REGULAR MEETING
TUESDAY, OCTOBER 17, 2023
6:30 PM OPEN SESSION
LIVE STREAM LINK: https://vimeo.com/user115670369

COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7330
City of San Jacinto Page 1 Updated 10/12/2023 5:03 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 October 17, 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 October 17, 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 10/12/2023 5:03 PM

1. ORGANIZATION

1.1. Roll Call

1.2. Invocation

1.3. Pledge of Allegiance

1.4. Mayor/Council Member Reports

1.5. 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

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

RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of October 3, 2023.

Department: City Clerk

3.A.3. Warrants and Disbursements - September 2023
RECOMMENDATION:

Staff recommends that the City Council review and approve Warrants and Disbursements for the period of September 2023 in the amount of $7,339,139.01.

Department: Finance

3.A.4. Treasurer’s Report at August 31, 2023
RECOMMENDATION:

Staff recommends that the City Council Receive and File Treasurer’s Report for the month ending August 31, 2023.

Department: Finance

3.A.5. Basin 7 (Northeast Corner of Washington Avenue and Villines Avenue) Playground Structure Replacement
RECOMMENDATION:

Staff recommends that the City Council:

City of San Jacinto Page 3 Updated 10/12/2023 5:03 PM

1. FIND that the City is compliant with Section 3.08.070(C)(2) of the City’s Municipal code, there is no competitive advantage to be gained by bidding on this project since Sourcewell, a State of Minnesota local government agency, performed a competitive bid process, which is consistent with the City of San Jacinto standards, and is unlikely to yield better results for the City.

2. DETERMINE that the project is Categorically Exempt from CEQA pursuant to Section 15301 - Existing Facilities, 15302 - Replacement or Reconstruction, 15303 - New Construction or Conversion of Small Structures, 15304 - Minor Alterations to Land, 15305 - Minor Alterations to Land Use Limitations, and 15332 - In-Fill Development.

3. AUTHORIZE the City Manager to execute the agreement with Miracle Playground for $292,667 with concurrence by the City Attorney.

4. AUTHORIZE up to an additional $10,000 for contingency.

Department: Parks

4. DISCUSSION ITEMS

4.1. Sallee Park Improvement Project (CIP# 23-004) (SJ-521) RECOMMENDATION:

APPROVE the plans and specifications for the Sallee Park Improvement Project (CIP# 23-004); AWARD construction contract to RG General Engineering, Inc. for the sum of $214,151; ALLOCATE $17,132 for administration, inspection, and testing and $21,415 for construction contingencies; REJECT all other bids; APPROPRIATE $112,000 in Park Development Impact funds to the project; and AUTHORIZE the City Manager to execute the construction contract.

Department: Engineering

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 12th day of October 2023 as requested by law.

Julia Espinoza, City Clerk
October 17, 2023
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of October 3, 2023
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of October 3, 2023.

ATTACHMENTS:

October 3, 2023 City Council Regular Meeting Minutes

3.A.2
Packet Pg. 4

City Council Regular Meeting Action Minutes October 3, 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, OCTOBER 3, 2023
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 6:30 p.m.

1.1. Roll Call
Community Development Clerk Lori Matley conducted the roll call:

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

Absent: Councilmember Phil Ayala
M/S/C (Ledezma, Ruiza) moved to approve the absence of Councilmember Ayala.

Motion carried 4/0.

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

Absent: Ayala
Abstain: None

1.2. Invocation
Mayor Pro Tem Ruiz gave the invocation.

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

3.A.2.a
Packet Pg. 5
Attachment: October 3, 2023 City Council Regular Meeting Minutes [Revision 1] (Regular Meeting Minutes of October 3, 2023)

City Council Regular Meeting Action Minutes October 3, 2023

1.4. Special Presentation(s)

1.4.1 Code Enforcement Proclamation

1.4.2. Introduction of Battalion Chief Shawn La Barre

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

1.6. Late Items
There were no late items.

2. PUBLIC COMMENTS
There were three (3) public comments:
• Muriel Dufresno
• Ernesto Alvarado
• Audrey Thomas

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 September 5, 2023/City Clerk/Approved

3.A.3. Warrants and Disbursements – August 2023/Finance/Approved

3.A.4. Subdivision Agreement for Public Improvement and Security for Century Communities Tract 37229/Engineering/Approved

3.A.5. Subdivision Agreement for Public Improvement and Security for Century Communities Tract 37230/Engineering/Approved

3.A.6. Road Closure for 5 Weeks on Seventh Street for Storm Drain Excavation associated with Tract 32247, Rancho Madrina/Engineering/Approved

3.A.7. Approval of A Construction/Project Management Agreement with Griffin Structures/City Manager/Approved
Mayor Ledezma Recused himself from Item 3.A.7.

3.A.2.a
Packet Pg. 6
Attachment: October 3, 2023 City Council Regular Meeting Minutes [Revision 1] (Regular Meeting Minutes of October 3, 2023)

City Council Regular Meeting Action Minutes October 3, 2023 M/S/C (Ruiz/Hawkins) to approve the balance of the Consent Calendar. Motion carried 4/0.

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

Absent: Ayala
Abstain: None

4. DISCUSSION ITEMS

4.1. Approve Agreement Terms with Boys and Girls Club of Inland Valley City Manager Robert Johnson presented the staff report.

There were two (2) public comments:
• Kathryn Fletcher
• Sheila Blythe
M/S/C (Ruiz/Ledezma) made a motion to approve the Agreement Terms with Boys and Girls Club of Inland Valley, appropriate $100,000 for Fiscal Year 2023/2024, $60,000 for Fiscal Year 2024/2025, and $40,000 for Fiscal Year 2025/2026, and authorize the City Manager with the concurrence of the City Attorney to Finalize and sign the Agreement. Motion carried 4/0.

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

Absent: Ayala
Abstain: None

4.2. Reappointment of Commissioners Gagnepain and Scott to the San Jacinto Planning Commission
Deputy City Manager Travis Randel presented the staff report.

M/S/C (Ruiz/Ledezma) made a motion to approve the reappointment of Commissioners Gagnepain and Scott to the San Jacinto Planning Commission.

Motion carried 4/0.

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

Absent: Ayala
Abstain: None

5. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

3.A.2.a
Packet Pg. 7
Attachment: October 3, 2023 City Council Regular Meeting Minutes [Revision 1] (Regular Meeting Minutes of October 3, 2023)

City Council Regular Meeting Action Minutes October 3, 2023

6. ADJOURNMENT
With no further business before the City Council, Mayor Ledezma adjourned the meeting at 8:02 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. 8
Attachment: October 3, 2023 City Council Regular Meeting Minutes [Revision 1] (Regular Meeting Minutes of October 3, 2023) October 17, 2023
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - September 2023
RECOMMENDATION:

Staff recommends that the City Council review and approve Warrants and Disbursements for the period of September 2023 in the amount of $7,339,139.01.

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: #143355-143738 Various 4,125,294.67
Payroll: Pay Period # 18 #253929-253935 09/07/2023 251,253.32 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 19 #253936-253943 09/21/2023 244,555.14 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 2,718,035.88
Total Disbursements – Period of September 1-30, 2023 $ 7,339,139.01

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

FISCAL IMPACT:

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

ATTACHMENTS:

Warrant Register September 30, 2023

3.A.3
Packet Pg. 9
Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143355 9/1/2023 Aramark uniform service 5880381119 Floor mats 010-4200-410.34-05 63.18 522.29 5880381121 Uniform service 010-4150-410.21-35 276.69
5880381122 Uniform service 010-4140-410.21-35 40.15
5880381122 Uniform service 055-4170-450.21-35 48.23
5880381122 Uniform service 050-9000-450.21-35 94.04
143356 9/1/2023 B & w pipe & supply 172866 Pvc 332-8831-500.34-05 11.58 118.79 172856 Supplies 010-7100-410.21-12 107.21
143357 9/1/2023 Babcock laboratories, inc. CH31960-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 89.90 125.86 CH32102-0278 Iron & manganese 050-9000-450.30-90 35.96
143358 9/1/2023 Bcc benefit coordinators (dental) 090123 Sept 2023 premium 085-0000-202.21-32 4,561.60 4,617.60 090123 Sept 2023 premium 065-0000-201.08-64 56.00
143359 9/1/2023 Behavioral analysis training, inc BATI082223 Training registration 010-3100-431.31-20 575.00 575.00 143360 9/1/2023 Bunge, cortney BUNGE082923 Reimburse live scan fee 010-1210-412.30-90 26.00 26.00 143361 9/1/2023 Calpers supplemental income plansCALPERS082823 Sip #452544 085-0000-202.21-29 5,871.93 5,960.55 CALPERS082823 Sip #452544 085-0000-202.21-28 88.62
143362 9/1/2023 Chris lamar kotter WATER081723 Refund water deposit 050-0000-229.08-70 63.34 63.34 143363 9/1/2023 D.m.c. tree care, inc 2292 Tree trimming 025-7250-410.34-05 2,950.00 5,475.00 2295 Tree removal 025-7251-410.34-05 1,275.00
2291 Tree removal 010-4150-410.34-05 1,250.00
143364 9/1/2023 Dangelo co inc. S1528592.001 Parts & supplies 050-9000-450.21-12 1,638.32 1,951.37 S1528583.001 Parts & supplies 050-9000-450.21-12 313.05 143365 9/1/2023 Dave's hauling co, inc 8272023A Easement clean up 010-4150-410.34-05 594.00 864.00 8272023B Easement clean up 010-4150-410.34-05 270.00
143366 9/1/2023 Dr horton los angeles WATER081723 Refund credit balance 050-0000-308.09-10 7.06 992.13 WATER081723 Refund water deposit 050-0000-229.08-70 48.39 WATER081723 Refund water deposit 050-0000-229.08-70 21.27 WATER081723 Refund water deposit 050-0000-229.08-70 101.16 WATER081723 Refund water deposit 050-0000-229.08-70 77.87 WATER081723 Refund water deposit 050-0000-229.08-70 110.97

3.A.3.a
Packet Pg. 10
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143366 9/1/2023 Dr horton los angeles WATER081723 Refund water deposit 050-0000-229.08-70 51.18 992.13 WATER081723 Refund water deposit 050-0000-229.08-70 123.64 WATER081723 Refund water deposit 050-0000-229.08-70 77.55 WATER081723 Refund water deposit 050-0000-229.08-70 72.88 WATER081723 Refund water deposit 050-0000-229.08-70 198.37 WATER081723 Refund water deposit 050-0000-229.08-70 101.79 143367 9/1/2023 Eastern municipal water district 3681100 July 2023 soboba recharge 050-9000-450.60-01 199,658.16 199,658.16 143368 9/1/2023 Empower retirement, llc EMPOWER082823Group #109947 085-0000-202.21-29 900.00 900.00 143369 9/1/2023 Engie services (formerly opterra) 90056610 July 2023 m&v fees 050-9000-450.34-05 416.83 2,823.16 90056611 July 2023 o&m fees 050-9000-450.34-05 2,406.33 143370 9/1/2023 Espinosa, cynthia ESPINOSA082923Meal per diem 010-1200-412.31-20 54.00 54.00 143371 9/1/2023 Fedex corporation 8-228-06344 Freight 065-0000-211.21-02 36.91 67.31 8-228-06344 Freight 010-1100-411.21-65 30.40
143372 9/1/2023 Flock group inc INV-16144 Pole & camera replacement 061-3100-431.40-45 1,300.00 2,450.00 INV-15198 Camera replacement 061-3100-431.40-45 800.00
INV-20718 Solar panel replacement 061-3100-431.40-45 350.00 143373 9/1/2023 Fm lock and safe,inc. 121020 Duplicate keys 010-4140-410.33-50 13.05 13.05 143374 9/1/2023 Frontier communications FRONTIER082823Telephone services 010-2500-425.35-16 121.88 243.88 FRONTIER082823Telephone services 050-9000-450.35-16 122.00 143375 9/1/2023 Hasa inc 894097 Multi-chlor 050-9000-450.21-12 832.26 951.15 894094 Multi-chlor 050-9000-450.21-12 118.89
143376 9/1/2023 Hemet industrial supply 60798 Fuses 010-4140-410.21-12 73.90 120.02 60814 Cable ties 010-4140-410.21-12 46.12
143377 9/1/2023 Hirsch pipe & supply co., inc. 8965884 Pvc 025-7252-410.34-05 20.67 427.17 8973533 Pvc 025-7252-410.34-05 130.46
9058840 Coupling 376-8831-500.34-05 32.54
9067125 Parts & supplies 050-9000-450.21-12 243.50
143378 9/1/2023 Hitchcock, kimberly HITCHCOCK082223Reimburse water bottles 010-1210-412.30-90 18.76 18.76 143379 9/1/2023 Home depot credit services 2321359 Apply to inv 0340161 010-4150-410.21-12 -249.04 562.80

3.A.3.a
Packet Pg. 11
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143379 9/1/2023 Home depot credit services 0340161 Supplies 050-9000-450.21-12 458.45 562.80 2343861 Supplies 010-4140-410.21-14 279.05
7124236 Supplies 025-7100-410.34-05 74.34
143380 9/1/2023 Icma retirement/mission square 6271786 Group #300434 085-0000-202.21-29 6,160.47 10,637.80 6271786 Group #300434 085-0000-202.21-28 653.96
6704279 Group #100338 085-0000-202.21-29 3,823.37
143381 9/1/2023 Imperial sprinkler supply, inc 0011918898-001 Galvanized iron pipe 386-8831-500.34-05 254.60 254.60 143382 9/1/2023 Infosend inc. 245539 Data process/mail prep 050-1400-414.34-05 2,277.26 4,554.51 245539 Data process/mail prep 055-1400-414.34-05 2,277.25 143383 9/1/2023 Inland foundation eng. inc. 19026(2) Remaining bal of 19026 199-9999-425.40-01 11,776.00 20,500.50 18968 Svcs through 5/27/23 199-9999-425.40-01 8,724.50
143384 9/1/2023 Inland valley plumbing 7872 Restroom repairs 010-7400-425.33-10 400.00 400.00 143385 9/1/2023 Innovative growth landscape 113 Calsense controller upgrd 359-8831-500.34-05 575.00 575.00 143386 9/1/2023 Interstate steel structures inc ISS73800 Carport kit 010-4140-410.21-14 1,750.00 3,500.00 ISS73800 Carport kit 010-4150-410.21-14 1,750.00
143387 9/1/2023 Iron mountain inc. HVKT857 Storage period sept 2023 010-2500-425.30-90 327.66 327.66 143388 9/1/2023 J & m air conditioning (dba) 28388299 A/c repairs 010-7100-410.34-05 625.02 625.02 143389 9/1/2023 Jim's backflow service JIMS081523A Backflow test 343-8831-500.34-05 50.00 535.67 JIMS081523B Backflow test 339-8831-500.34-05 50.00
JIMS081523C Backflow test 362-8831-500.34-05 50.00
JIMS081523D Backflow test 346-8831-500.34-05 50.00
JIMS081523E Backflow test 345-8831-500.34-05 50.00
JIMS081523F Backflow test 327-8831-500.34-05 50.00
JIMS081523G Backflow test & repairs 321-8831-500.34-05 235.67 143390 9/1/2023 Johnson, rob JOHNSON082923 Meal per diem 010-1200-412.31-20 54.00 54.00 143391 9/1/2023 League of california cities 2736 Division meeting 3/13/23 010-1100-411.31-20 100.00 100.00 143392 9/1/2023 Minuteman press, inc. 68129 202 weekly notices 048-1400-414.36-10 172.52 3,045.28 68072 3,417 mailers 048-1400-414.36-10 2,872.76

3.A.3.a
Packet Pg. 12
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143393 9/1/2023 Mullen, arthur MULLEN082923 Travel reimbursement 010-4200-410.31-20 198.96 198.96 143394 9/1/2023 Netfile, inc 8776 Annual subscription 010-1110-411.34-05 4,995.00 4,995.00 143395 9/1/2023 Nutrien ag solutions,inc(crop prod) 52455974 Danger poison decals 010-4140-410.21-14 25.56 25.56 143396 9/1/2023 O'reilly auto parts,inc. 5531-344072 Supplies 050-9000-450.33-50 24.53 24.53 143397 9/1/2023 Overnight industrial supply,inc. 25434 Restroom supplies 010-3900-439.21-12 203.58 543.21 25424 Cleaning supplies 010-3900-439.21-12 339.63
143398 9/1/2023 Paul marin WATER081723 Refund credit balance 050-0000-308.09-10 164.71 164.71 143399 9/1/2023 Press enterprise 0000570941 Legal advertising 011-1700-417.36-25 403.43 1,381.79 0000570941 Legal advertising 065-0000-211.21-02 978.36
143400 9/1/2023 Prism 24400131 Quarterly premiums 085-0000-202.21-48 339.69 339.69 143401 9/1/2023 Pureflow filtration div 4701 R1 Iron&manganese rmvl sys 199-9999-425.40-01############ 1,203,046.88 4701 R1 Iron&manganese rmvl sys 199-9999-425.40-01 ############# 4701 R1 Iron&manganese rmvl sys 199-9999-425.40-01############ 143402 9/1/2023 Ramona humane society, inc. COSJ73123 July 2023 services 010-3320-431.34-05 24,262.36 24,262.36 143403 9/1/2023 Rene's commercial management 1804 Pesticide training 050-9000-450.31-20 218.00 1,420.00 1804 Pesticide training 055-4170-450.31-20 109.00
1804 Pesticide training 010-7100-410.31-20 221.00
1804 Pesticide training 010-4140-410.31-20 436.00
1804 Pesticide training 010-4150-410.31-20 436.00
143404 9/1/2023 Rightway site services, inc. 352853 Rent 8/15/23-9/11/23 010-4200-410.34-05 454.05 454.05 143405 9/1/2023 Riverside county assessor-clerk- CLERK073123 July 2023 recordings 065-0000-211.21-02 2,814.00 2,814.00 143406 9/1/2023 Rk engineering group, inc. 2306004 4th plan check 199-9999-425.40-01 150.00 1,780.00 2307004 Revised concptual pln rvw 199-9999-425.40-01 1,630.00 143407 9/1/2023 Roberta gamache WATER081723 Refund water deposit 050-0000-229.08-70 4.61 4.61 143408 9/1/2023 Sahemi castorena WATER081723 Refund credit balance 050-0000-308.09-10 64.47 64.47 143409 9/1/2023 Siteone landscape supply, llc 133744806-001 Backflow preventer 050-9000-450.34-05 968.61 968.61 143410 9/1/2023 Sj house llc WATER081723 Refund water deposit 050-0000-229.08-70 121.66 236.62 WATER081723 Refund water deposit 050-0000-229.08-70 114.96

3.A.3.a
Packet Pg. 13
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143411 9/1/2023 Southern california edison 203288 Va power sales 048-4800-480.05-01 36,273.36 36,273.36 143412 9/1/2023 Southern california edison SCE082923A Electricity services 010-2500-425.35-14 38.43 37,826.32 SCE082923A Electricity services 010-3100-431.35-14 4,571.00 SCE082923A Electricity services 010-7100-410.35-14 40.99 SCE082923A Electricity services 025-7100-410.35-14 408.70 SCE082923A Electricity services 025-7250-410.35-14 1,104.17 SCE082923A Electricity services 025-7251-410.35-14 16.19 SCE082923A Electricity services 025-7252-410.35-14 695.34 SCE082923A Electricity services 025-7260-410.35-14 170.25 SCE082923A Electricity services 050-9000-450.35-14 17,010.83 SCE082923A Electricity services 368-8831-500.35-14 14.98 SCE082923A Electricity services 010-4150-410.35-14 155.08 SCE082923A Electricity services 010-4150-410.35-14 51.32 SCE082923A Electricity services 385-8831-500.35-14 5.70 SCE082923A Electricity services 304-8831-500.35-14 2.58 SCE082923A Electricity services 310-8831-500.35-14 1.10 SCE082923A Electricity services 318-8831-500.35-14 9.43 SCE082923A Electricity services 319-8832-500.35-14 11.35 SCE082923A Electricity services 324-8831-500.35-14 9.43 SCE082923A Electricity services 333-8831-500.35-14 0.64 SCE082923A Electricity services 334-8831-500.35-14 0.40 SCE082923A Electricity services 335-8831-500.35-14 0.45 SCE082923A Electricity services 336-8831-500.35-14 0.52 SCE082923A Electricity services 337-8831-500.35-14 0.29 SCE082923A Electricity services 339-8831-500.35-14 0.57 SCE082923A Electricity services 342-8831-500.35-14 0.22 SCE082923A Electricity services 359-8831-500.35-14 22.71 SCE082923A Electricity services 372-8831-500.35-14 9.43 SCE082923A Electricity services 383-8831-500.35-14 9.43

3.A.3.a
Packet Pg. 14
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143412 9/1/2023 Southern california edison SCE082923B Electricity services 010-2500-425.35-14 33.81 37,826.32 SCE082923B Electricity services 010-3100-431.35-14 5,244.98 SCE082923B Electricity services 010-4150-410.35-14 49.73 SCE082923B Electricity services 010-6100-425.35-14 1,453.74 SCE082923B Electricity services 010-6500-425.35-14 1,056.31 SCE082923B Electricity services 010-7100-410.35-14 138.53 SCE082923B Electricity services 025-7100-410.35-14 248.91 SCE082923B Electricity services 025-7250-410.35-14 673.00 SCE082923B Electricity services 025-7251-410.35-14 14.05 SCE082923B Electricity services 025-7252-410.35-14 610.59 SCE082923B Electricity services 034-3200-431.35-14 2,154.62 SCE082923B Electricity services 050-9000-450.35-14 62.46 SCE082923B Electricity services 308-8831-500.35-14 51.43 SCE082923B Electricity services 311-8831-500.35-14 65.29 SCE082923B Electricity services 320-8831-500.35-14 95.99 SCE082923B Electricity services 325-8831-500.35-14 16.34 SCE082923B Electricity services 327-8831-500.35-14 79.44 SCE082923B Electricity services 331-8831-500.35-14 35.39 SCE082923B Electricity services 338-8831-500.35-14 16.60 SCE082923B Electricity services 339-8831-500.35-14 16.36 SCE082923B Electricity services 341-8831-500.35-14 17.79 SCE082923B Electricity services 342-8831-500.35-14 35.89 SCE082923B Electricity services 343-8831-500.35-14 132.02 SCE082923B Electricity services 362-8831-500.35-14 61.56 SCE082923B Electricity services 368-8831-500.35-14 13.67 SCE082923B Electricity services 376-8831-500.35-14 32.62 SCE082923B Electricity services 402-8835-500.35-14 99.86 SCE082923B Electricity services 349-8831-500.35-14 18.27 SCE082923B Electricity services 010-4150-410.35-14 401.30

3.A.3.a
Packet Pg. 15
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143412 9/1/2023 Southern california edison SCE082923B Electricity services 010-4150-410.35-14 44.24 37,826.32 SCE082923B Electricity services 321-8831-500.35-14 4.62 SCE082923B Electricity services 323-8831-500.35-14 4.62 SCE082923B Electricity services 343-8831-500.35-14 4.62 SCE082923B Electricity services 369-8831-500.35-14 9.24 SCE082923B Electricity services 385-8831-500.35-14 4.92 SCE082923B Electricity services 304-8831-500.35-14 2.19 SCE082923B Electricity services 310-8831-500.35-14 0.94 SCE082923B Electricity services 312-8831-500.35-14 8.27 SCE082923B Electricity services 318-8831-500.35-14 8.69 SCE082923B Electricity services 319-8832-500.35-14 10.19 SCE082923B Electricity services 321-8831-500.35-14 9.87 SCE082923B Electricity services 322-8831-500.35-14 27.05 SCE082923B Electricity services 323-8831-500.35-14 9.87 SCE082923B Electricity services 324-8831-500.35-14 8.69 SCE082923B Electricity services 333-8831-500.35-14 0.55 SCE082923B Electricity services 334-8831-500.35-14 1.66 SCE082923B Electricity services 335-8831-500.35-14 1.89 SCE082923B Electricity services 336-8831-500.35-14 2.17 SCE082923B Electricity services 337-8831-500.35-14 1.22 SCE082923B Electricity services 339-8831-500.35-14 2.38 SCE082923B Electricity services 342-8831-500.35-14 0.93 SCE082923B Electricity services 343-8831-500.35-14 9.87 SCE082923B Electricity services 359-8831-500.35-14 20.39 SCE082923B Electricity services 367-8831-500.35-14 9.02 SCE082923B Electricity services 369-8831-500.35-14 19.74 SCE082923B Electricity services 372-8831-500.35-14 8.69 SCE082923B Electricity services 380-8831-500.35-14 8.27 SCE082923B Electricity services 383-8831-500.35-14 8.69

3.A.3.a
Packet Pg. 16
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143412 9/1/2023 Southern california edison SCE082923B Electricity services 388-8831-500.35-14 8.27 37,826.32 SCE082923B Electricity services 025-7260-410.35-14 272.48 143413 9/1/2023 Staples business advantage, inc. 3544450292 Supplies 010-2500-425.21-10 182.54 2,133.10 3544450292 Supplies 050-1400-414.21-10 182.18
3544450292 Supplies 010-1400-414.21-10 85.02
3544450294 Supplies 010-3100-431.21-10 764.18
3544450296 Supplies 010-2500-425.21-10 511.34
3544450298 Supplies 010-3100-431.21-10 190.19
3544450300 Supplies 011-3300-431.21-10 70.89
3544450302 Supplies 010-4200-410.21-10 146.76
143414 9/1/2023 State of california dept of justice 667413 Fingerprinting 010-1210-412.30-90 96.00 392.00 667413 Fingerprinting 065-0000-211.21-02 147.00
667413 Fingerprinting 011-1700-417.30-90 51.00
673716 Fingerprinting 065-0000-211.21-02 98.00
143415 9/1/2023 Superior ready mix concrete, l.p. 370016 Pump mix & mixer 025-7252-410.34-05 1,786.26 3,163.88 371087 Pump mix & mixer 010-4150-410.21-12 1,377.62
143416 9/1/2023 Talley metal fabrication,inc. 35714 Round tubing 025-7252-410.34-05 4,420.00 6,130.00 35725 Tubing 025-7252-410.34-05 1,710.00
143417 9/1/2023 The thomsen company, inc. 2023-036 Planchecks 065-0000-201.06-45 825.00 2,805.00 2023-037 Planchecks 065-0000-201.06-45 1,980.00
143418 9/1/2023 Tim cassel WATER081723 Refund credit balance 050-0000-308.09-10 219.72 219.72 143419 9/1/2023 Tri lake consultants, inc. 89410 Pw23-00043 065-0000-201.06-47 221.00 9,050.90 88445 Pw23-00034 065-0000-201.06-47 271.15
88446 Pw23-00035 065-0000-201.06-47 545.70
88447 Pw23-00028 065-0000-201.06-47 3,571.70
88448 Pw23-00038 065-0000-201.06-47 214.20
88448 Pw23-00039 065-0000-201.06-47 120.70
88545 Pw23-00040 065-0000-201.06-47 331.50
88545 Pw23-00041 065-0000-201.06-47 289.00

3.A.3.a
Packet Pg. 17
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143419 9/1/2023 Tri lake consultants, inc. 86560 Fm-09-034 065-0000-201.06-45 1,472.15 9,050.90 86561 Fm-09-035 065-0000-201.06-45 1,876.05
86572 Fm-09-040 065-0000-201.06-45 87.25
86572 Fm-09-039 065-0000-201.06-45 50.50
143420 9/1/2023 United healthcare ins co.,inc(hmo) 0033435051 Sept 2023 premium 085-0000-202.21-39 46,561.15 41,965.92 0033435051 Sept 2023 premium 065-0000-201.08-64 -4,595.23 143421 9/1/2023 Unitedhealthcare ins (ppo) 819595163932 Sept 2023 premium 085-0000-202.21-39 5,085.41 5,085.41 143422 9/1/2023 Usa blue book INV00110737 Shutoff tool 050-9000-450.21-12 654.56 654.56 143423 9/1/2023 Verizon wireless 9942096050 Telephone services 010-1100-411.35-17 219.07 3,074.25 9942096050 Telephone services 010-1200-412.35-17 99.83
9942096050 Telephone services 011-1700-417.35-17 152.34 9942096050 Telephone services 010-3100-431.35-17 248.65 9942096050 Telephone services 011-3300-431.35-17 150.78 9942096050 Telephone services 010-3320-431.35-17 553.46 9942096050 Telephone services 010-4140-410.35-17 123.71 9942096050 Telephone services 010-4150-410.35-17 336.66 9942096050 Telephone services 010-4200-410.35-17 110.67 9942096050 Telephone services 010-7100-410.35-17 102.77 9942096050 Telephone services 010-7101-410.35-17 9.55
9942096050 Telephone services 010-1400-414.35-17 42.61
9942096050 Telephone services 017-2290-418.35-17 304.70 9942096050 Telephone services 050-9000-450.35-17 312.10 9942096050 Telephone services 055-4170-450.35-17 86.15
9942096050 Telephone services 010-1110-411.35-17 51.51
9942096050 Telephone services 010-2500-425.21-80 95.74
9942096050 Telephone services 010-2500-425.35-17 73.95
143424 9/1/2023 Viking maintenance services llc,inc9253723 Sept 2023 cleaning svcs 010-2500-425.34-05 1,384.39 2,006.37 9253723 Sept 2023 cleaning svcs 010-4200-410.34-05 481.53 9253723 Sept 2023 cleaning svcs 010-7400-425.34-05 140.45

3.A.3.a
Packet Pg. 18
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143425 9/1/2023 West coast arborists, inc 203536 Tree removals 025-7100-410.34-05 2,290.00 2,290.00 143426 9/1/2023 Willdan financial services, inc. 010-55743 User fee study-final chrg 010-1400-414.30-90 6,821.02 6,821.02 143427 9/1/2023 2018-1 ih borrower lp WATER081723 Refund water deposit 050-0000-229.08-70 29.81 29.81 143428 9/8/2023 American forensic nurses, inc. 77991 1 blood draw & kit 010-3100-431.34-05 188.39 188.39 143429 9/8/2023 Aramark uniform service 5880386113 Floor mats 010-4200-410.34-05 63.18 480.25 5880386136 Uniform services 010-4140-410.21-35 114.42
5880386136 Uniform services 055-4170-450.21-35 37.64
5880386136 Uniform services 050-9000-450.21-35 94.04
5880386110 Uniform services 010-7100-410.21-35 98.02
5880386110 Uniform services 010-7101-410.21-35 6.27
5880381118 Uniform services 010-7100-410.21-35 60.41
5880381118 Uniform services 010-7101-410.21-35 6.27
143430 9/8/2023 Arrow printing, inc. 24773 Windowed envelop0es 010-1400-414.36-10 430.65 430.65 143431 9/8/2023 Ayala, phil AYALA070123 Meal per diem 010-1100-411.31-20 147.00 147.00 143432 9/8/2023 Barba, daniel BARBA083023 Reimburse h/d/v expenses 010-2500-425.11-90 218.24 218.24 143433 9/8/2023 Beato, miguel BEATO082923 Reimburse work boots 010-4150-410.21-35 110.26 110.26 143434 9/8/2023 Beesmart bee removal INV78197 Honeybee removal 303-8831-500.34-05 350.00 350.00 143435 9/8/2023 Bio-tox laboratories, inc. 44800 Analysis 010-3100-431.34-05 80.00 2,084.83 44746 Analysis 010-3100-431.34-05 1,037.95
44745 Analysis 010-3100-431.34-05 966.88
143436 9/8/2023 Boot barn inc. INV00292417 Work boots 050-9000-450.21-35 205.53 205.53 143437 9/8/2023 Budget towing 2-231933 Towing services 010-3100-431.30-90 250.00 250.00 143438 9/8/2023 California narcotic officer's assoc 25415 Cnoa registration 010-3100-431.31-20 675.00 3,375.00 25415 Cnoa registration 010-3100-431.31-20 675.00
25415 Cnoa registration 010-3100-431.31-20 675.00
25415 Cnoa registration 010-3100-431.31-20 675.00
25415 Cnoa registration 010-3100-431.31-20 675.00
143439 9/8/2023 Callyo 2009 corp. N18193 Virtual training-12 mos 010-3100-431.36-10 4,920.00 4,920.00

3.A.3.a
Packet Pg. 19
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143440 9/8/2023 Cash, jim CASH083023 Reimburse h/d/v expenses 010-2500-425.11-90 205.00 205.00 143441 9/8/2023 Castillo-calderon, isauro CASTILLO083023 Reimburse h/d/v expenses 010-2500-425.11-90 215.41 215.41 143442 9/8/2023 Central county united way UNITEDWAY090623August 2023 contributions 085-0000-202.21-80 4.00 4.00 143443 9/8/2023 Charter communications holdings,llc0055371081023 Internet services 010-3100-431.34-05 375.61 375.61 143444 9/8/2023 Civiltec engineering inc 49055 Prof svcs through 7/28/23 199-9999-425.40-01 62,607.12 62,607.12 49055 Prof svcs through 7/28/23 199-9999-425.40-01 -62,607.12 49055 Prof svcs through 7/28/23 199-9999-425.40-01 62,607.12 143445 9/8/2023 Corky's pest control, inc. 3506779 6 week svc 010-3100-431.34-05 125.00 125.00 143446 9/8/2023 Eastern municipal water district EMWD090623 Water purchase 050-9000-450.35-20 30,073.67 117,237.06 EMWD090623 Utility water services 010-7100-410.35-10 33.45 EMWD090623 Utility water services 025-7100-410.35-10 1,916.42 EMWD090623 Utility water services 025-7250-410.35-10 2,477.66 EMWD090623 Utility water services 025-7251-410.35-10 30,033.02 EMWD090623 Utility water services 025-7252-410.35-10 64.05 EMWD090623 Utility water services 055-4170-450.35-10 71.41 EMWD090623 Utility water services 034-3200-431.35-10 338.97 EMWD090623 Utility water services 301-8831-500.35-10 4,723.54 EMWD090623 Utility water services 303-8831-500.35-10 1,053.49 EMWD090623 Utility water services 304-8831-500.35-10 47.36 EMWD090623 Utility water services 305-8831-500.35-10 2,566.30 EMWD090623 Utility water services 306-8831-500.35-10 433.51 EMWD090623 Utility water services 307-8831-500.35-10 4,075.04 EMWD090623 Utility water services 308-8831-500.35-10 2,141.18 EMWD090623 Utility water services 310-8831-500.35-10 425.61 EMWD090623 Utility water services 311-8831-500.35-10 3,822.70 EMWD090623 Utility water services 313-8831-500.35-10 2,494.44 EMWD090623 Utility water services 317-8831-500.35-10 36.77 EMWD090623 Utility water services 321-8831-500.35-10 3,018.10 EMWD090623 Utility water services 323-8831-500.35-10 376.84

3.A.3.a
Packet Pg. 20
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143446 9/8/2023 Eastern municipal water district EMWD090623 Utility water services 325-8831-500.35-10 532.88 117,237.06 EMWD090623 Utility water services 326-8831-500.35-10 2,515.63 EMWD090623 Utility water services 327-8831-500.35-10 2,481.10 EMWD090623 Utility water services 330-8831-500.35-10 481.26 EMWD090623 Utility water services 331-8831-500.35-10 236.55 EMWD090623 Utility water services 332-8831-500.35-10 1,850.40 EMWD090623 Utility water services 334-8831-500.35-10 30.91 EMWD090623 Utility water services 338-8831-500.35-10 2,587.63 EMWD090623 Utility water services 339-8831-500.35-10 148.91 EMWD090623 Utility water services 341-8831-500.35-10 1,634.54 EMWD090623 Utility water services 343-8831-500.35-10 2,459.23 EMWD090623 Utility water services 345-8831-500.35-10 1,886.63 EMWD090623 Utility water services 346-8831-500.35-10 1,017.63 EMWD090623 Utility water services 351-8831-500.35-10 351.16 EMWD090623 Utility water services 355-8831-500.35-10 148.02 EMWD090623 Utility water services 359-8831-500.35-10 1,854.70 EMWD090623 Utility water services 362-8831-500.35-10 443.09 EMWD090623 Utility water services 364-8831-500.35-10 31.02 EMWD090623 Utility water services 365-8831-500.35-10 309.55 EMWD090623 Utility water services 376-8831-500.35-10 5,870.76 EMWD090623 Utility water services 353-8831-500.35-10 141.93 143447 9/8/2023 Espinosa, cynthia ESPINOSA070123Meal per diem 010-1200-412.31-20 147.00 147.00 143448 9/8/2023 Espinoza, julia ESPINOZA070123 Meal per diem 010-1110-411.31-20 147.00 147.00 143449 9/8/2023 Flores, robert FLORES070123 Meal per diem 011-1700-417.31-20 147.00 0.00 FLORES070123 Meal per diem 011-1700-417.31-20 -147.00
143450 9/8/2023 Frontier communications FRONTIER090523Telephone services 010-3100-431.35-16 43.04 99.00 FRONTIER090523Telephone services 010-6500-425.35-16 55.96 143451 9/8/2023 Galls, llc 025454478 Work pants 010-3320-431.21-35 58.05 946.13 025430918 Work pants 010-3320-431.21-35 322.31

3.A.3.a
Packet Pg. 21
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143451 9/8/2023 Galls, llc 025454480 Work pants 010-3320-431.21-35 232.16 946.13 025475824 Work boots 010-3320-431.21-35 159.44
025509219 Work pants 010-3320-431.21-35 174.17
143452 9/8/2023 Hawkins, brian HAWKINS063023 Reimburse mileage 010-1100-411.31-20 59.87 206.87 HAWKINS0701223Meal per diem 010-1100-411.31-20 147.00
143453 9/8/2023 Hemet industrial supply 60932 Parts & supplies 010-7100-410.21-80 684.97 684.97 143454 9/8/2023 Hemet valley tool, inc. 173310 Bolt cutters 050-9000-450.21-12 216.41 216.41 143455 9/8/2023 Hernandez, yaneli HERNANDEZ083023Reimburse h/d/v expenses 010-2500-425.11-90 266.66 413.66 HERNANDEZ070123Meal per diem 011-1700-417.31-20 147.00
143456 9/8/2023 Hinderliter, de llamas & assoc SIN031139 Transaction taxes 010-2500-425.30-90 2,411.84 2,411.84 143457 9/8/2023 Hitchcock, kimberly HITCHCOCK090523Reimburse h/d/v expenses 010-2500-425.11-90 345.00 345.00 143458 9/8/2023 Home depot credit services 0122106 Supplies 034-3200-431.33-10 975.45 5,620.92 0122107 Supplies 034-3200-431.33-10 590.49
WJ35333913 Supplies 034-3200-431.33-10 2,714.40
WM38777556 Supplies 034-3200-431.33-10 1,304.99
61719 Parts & supplies 050-9000-450.21-12 35.59
143459 9/8/2023 Imperial sprinkler supply, inc 0011723823-002 Parts & supplies 303-8831-500.34-05 2,696.47 2,696.47 143460 9/8/2023 Jav electric 7237 Light repairs 010-3100-431.33-10 875.00 875.00 143461 9/8/2023 Johnson, rob JOHNSON070123 Meal per diem 010-1200-412.31-20 147.00 147.00 143462 9/8/2023 Karl's tractor service 6889 Spring 2023 discing 010-3320-431.34-05 175.00 4,670.00 6885 Summer 2023 discing 010-3320-431.34-05 4,495.00
143463 9/8/2023 Layne christensen company,inc. 2544366 Pump removal inspection 050-9000-450.33-30 41,960.00 41,960.00 143464 9/8/2023 Ledezma, alonso LEDEZMA070123 Meal per diem 010-1100-411.31-20 147.00 147.00 143465 9/8/2023 Magner, tara MAGNER063023 Balance owed to city 010-9600-960.31-20 -82.89 148.11 MAGNER082923 Meal per diem 010-9600-960.31-20 231.00
143466 9/8/2023 Matley, lori MATLEY083023 Reimburse h/d/v expenses 010-2500-425.11-90 60.00 60.00 143467 9/8/2023 Montoya, ruth MONTOYA083023 Reimburse h/d/v expenses 010-2500-425.11-90 156.00 156.00 143468 9/8/2023 Multi w systems, inc. 32331108 Backup motor 050-9000-450.40-45 96,756.00 121,944.58

3.A.3.a
Packet Pg. 22
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143468 9/8/2023 Multi w systems, inc. 32331114 Er pump & generator 055-4170-450.40-45 14,484.75 121,944.58 32331065 Replace check valves 055-4170-450.33-30 9,035.25 32331104 Pressure transducer 050-9000-450.21-12 640.89
32331103 Submersible lvl transducr 055-4170-450.21-12 1,027.69 143469 9/8/2023 National safety compliance, inc. 95107 Epn reports 010-1110-411.34-05 7.00 314.50 95107 Epn reports 010-1400-414.34-05 14.00
95107 Epn reports 010-3320-431.34-05 7.00
95107 Epn reports 010-4150-410.34-05 33.00
95107 Epn reports 010-4150-410.34-05 7.00
95107 Epn reports 010-7100-410.34-05 7.00
95107 Epn reports 011-1700-417.34-05 7.00
95107 Epn reports 050-1400-414.34-05 7.00
95107 Epn reports 050-9000-450.34-05 11.00
95107 Epn reports 055-4170-450.34-05 7.00
94979 Dqf reports 010-4150-410.34-05 12.50
94979 Dqf reports 010-7100-410.34-05 15.00
94979 Dqf reports 050-9000-450.34-05 20.00
94979 Dqf reports 055-4170-450.34-05 10.00
94979 Dqf reports 010-4140-410.34-05 10.00
94979 Dqf reports 010-4150-410.34-05 140.00
143470 9/8/2023 Nutrien ag solutions,inc(crop prod) CREDIT063023 Apply to inv #51436567 010-4140-410.21-14 -783.00 2,088.00 51436567 Roundup 010-4140-410.21-14 2,871.00
143471 9/8/2023 O'reilly auto parts,inc. 5531-346047 Parts & supplies 010-4150-410.33-50 326.66 326.66 143472 9/8/2023 Padilla, miguel PADILLA083023 Reimburse h/d/v expenses 010-2500-425.11-90 123.50 123.50 143473 9/8/2023 Pineda-castro, jovany PINEDA063023 Balance owed to city 010-4150-410.21-35 -53.44 1,590.96 PINEDA083023 Reimburse h/d/v expenses 010-2500-425.11-90 1,644.40 143474 9/8/2023 Pins and needles embroidery 14746 City emroidered shirts 010-1110-411.21-10 185.58 185.58 143475 9/8/2023 Precision survey supply llc 19697 Laptop 024-3100-431.40-45 3,339.17 3,339.17 143476 9/8/2023 Randel,travis RANDEL083023 Reimburse h/d/v expenses 010-2500-425.11-90 70.78 70.78

3.A.3.a
Packet Pg. 23
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143477 9/8/2023 Rightway site services, inc. 352996 Rent 8/16/23-9/12/23 010-3100-431.34-50 102.08 102.08 143478 9/8/2023 Riverside county info technology PE0000001151 3 full time set 024-3100-431.34-05 410.49 410.49 143479 9/8/2023 Rodriguez, deborah RODRIGUEZ083023Reimburse h/d/v expenses 010-2500-425.11-90 340.00 340.00 143480 9/8/2023 Romeril plumbing & hardware 18789 Battery 010-3320-431.21-80 5.97 5.97 143481 9/8/2023 Ruiz, crystal RUIZ070123 Meal per diem 010-1100-411.31-20 147.00 147.00 143482 9/8/2023 Samano, pablo SAMANO083023 Reimburse h/d/v expenses 010-2500-425.11-90 239.24 239.24 143483 9/8/2023 Sanderson, cheynne SANDERSON090523Reimburse h/d/v expenses 010-2500-425.11-90 30.00 30.00 143484 9/8/2023 Shade structures, inc 86497-02 Work completed 199-9999-425.40-01 63,065.00 56,758.50 86497-02 Retention withheld 199-0000-210.20-25 -6,306.50 143485 9/8/2023 Siteone landscape supply, llc 133709086-001 Parts & supplies 010-7100-410.21-12 2,782.28 4,151.46 133709086-001 Parts & supplies 402-8835-500.34-05 704.72 133709086-001 Parts & supplies 313-8831-500.34-05 466.32 133709086-001 Parts & supplies 338-8831-500.34-05 198.14 143486 9/8/2023 Southern california edison SCE090523 Electricity services 010-4150-410.35-14 106.11 1,035.19 SCE090523 Electricity services 025-7260-410.35-14 168.79 SCE090523 Electricity services 321-8831-500.35-14 110.47 SCE090523 Electricity services 323-8831-500.35-14 46.38 SCE090523 Electricity services 353-8831-500.35-14 16.50 SCE090523 Electricity services 368-8831-500.35-14 163.16 SCE090523 Electricity services 010-4150-410.35-14 49.41 SCE090523 Electricity services 313-8831-500.35-14 374.37 143487 9/8/2023 Ssd alarm S-01108876 Alarm repairs 010-2500-425.34-05 189.00 189.00 143488 9/8/2023 State water resources control boardSWRCB083023 D3 exam registration 050-9000-450.31-20 100.00 100.00 143489 9/8/2023 Sullens, preston SULLENS083023 Reimburse h/d/v expenses 010-2500-425.11-90 199.97 199.97 143490 9/8/2023 Superion, llc (formerly sungard) 390865 Oct 2023 services 010-1400-414.34-05 5,326.01 5,326.01 143491 9/8/2023 Talley metal fabrication,inc. 35757 Concrete mixer 010-4150-410.21-12 200.00 200.00 143492 9/8/2023 Tony's tires TONYSTIRE083123New tires 010-7100-410.33-50 1,176.00 1,176.00 143493 9/8/2023 University of southern california 20274 Specialist course-pereida 050-9000-450.31-20 1,800.00 1,800.00

3.A.3.a
Packet Pg. 24
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143494 9/8/2023 Vandever, valerie VANDEVER070123Meal per diem 010-1100-411.31-20 147.00 147.00 143495 9/8/2023 Verizon wireless 9941694964 Telephone services 010-3100-431.21-90 14.94 14.94 143496 9/8/2023 Villarroel, juan VILLAROEL083023Reimburse h/d/v expenses 010-2500-425.11-90 240.00 240.00 143497 9/8/2023 Visual edge it,inc-was image source24AR1095621 Xerox copies 010-4200-410.34-05 269.92 2,595.34 24AR1095621 Xerox copies 010-3100-431.34-05 877.92
24AR1095621 Xerox copies 010-2500-425.34-05 1,447.50
143498 9/8/2023 Vulcan materials co 73748517 Asphalt 010-4150-410.21-12 316.68 832.84 73748517 S/b 8.75% sales tax 010-0000-201.20-45 -2.05
73755764 Asphalt 010-4150-410.21-12 522.15
73755764 S/b 8.75% sales tax 010-0000-201.20-45 -3.94
143499 9/8/2023 White, kevin WHITE070123 Meal per diem 011-1700-417.31-20 147.00 147.00 143500 9/8/2023 Yanez, crystal v. YANEZ083023 Tuition reimbursement 010-2500-425.31-20 250.00 250.00 143501 9/8/2023 Youhouse, joseph YOUHOUSE063023Reimburse h/d/v expenses 010-2500-425.11-90 800.00 800.00 143502 9/8/2023 Zaldivar, frank ZALDIVAR082223 Reimbimburse food 010-4200-410.30-90 69.99 69.99 143503 9/15/2023 Adt security services, inc. 1013822839 Alarm svc 8/22-10/21/23 010-6100-425.34-05 89.98 89.98 143504 9/15/2023 Aflac 015879 August 2023 premium 085-0000-202.21-27 1,450.86 1,450.86 143505 9/15/2023 Al's kubota tractor 260715 Rapairs to saw 034-3200-431.21-80 40.00 40.00 143506 9/15/2023 Always evolving fleet maintenance 1604 Bit inspections 010-4140-410.33-50 190.00 190.00 143507 9/15/2023 Andy gump, inc. INV1063419 Fence rent 9/6-10/3/23 010-9600-960.34-05 92.92 92.92 143508 9/15/2023 Aramark uniform service 5880398273 Floor mats 010-4200-410.34-05 63.18 705.37 5880393104 Floor mats 010-4200-410.34-05 63.18
5880398272 Uniform services 010-7100-410.21-35 61.31
5880398272 Uniform services 010-7101-410.21-35 6.27
5880393103 Uniform services 010-7100-410.21-35 60.41
5880393103 Uniform services 010-7101-410.21-35 6.27
5880398276 Uniform services 010-4140-410.21-35 40.15
5880398276 Uniform services 055-4170-450.21-35 57.07
5880398276 Uniform services 050-9000-450.21-35 165.11

3.A.3.a
Packet Pg. 25
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143508 9/15/2023 Aramark uniform service 5880393107 Uniform services 010-4140-410.21-35 41.16 705.37 5880393107 Uniform services 055-4170-450.21-35 48.23
5880393107 Uniform services 050-9000-450.21-35 93.03
143509 9/15/2023 B & w pipe & supply 172936 Supplies 332-8831-500.34-05 26.59 26.59 143510 9/15/2023 Babcock laboratories, inc. CF31486-0278 To replace ck #141859 050-9000-450.30-90 143.84 447.25 CF31468-0278 To replace ck #141859 050-9000-450.30-90 89.90 CI30344-0278 General physical analysis 050-9000-450.30-90 33.71 CI30368-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 89.90 CI30140-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 89.90 143511 9/15/2023 Bcc benefit coordinators corp 13309 Group #eia00093 085-0000-202.21-46 4,807.81 5,370.43 13309 Group #eia00093 085-0000-202.21-52 562.62
143512 9/15/2023 Best best & krieger, llp BBK073123 Total general fund 010-1111-411.30-90 20,467.00 26,379.20 BBK073123 Total general fund 010-1111-411.30-90 435.20
BBK073123 Total agreement 011-1700-417.30-90 128.00
BBK073123 Total agreement 048-1400-414.30-90 560.00
BBK073123 Total agreement 065-0000-211.21-20 175.00
BBK073123 Total agreement 199-9999-425.40-01 203.00
BBK073123 Richland-mcleish ranch 065-0000-211.21-02 3,639.00 BBK073123 Century communities 065-0000-211.21-31 260.00 BBK073123 Cfd 2020-1 setups 400-0000-229.07-00 512.00
143513 9/15/2023 Boot barn inc. INV00294878 Work boots 010-4150-410.21-35 212.05 1,418.58 INV00294879 Work boots 010-4140-410.21-35 337.65
INV00294876 Work boots 010-7100-410.21-35 320.79
INV00294877 Work boots 010-7100-410.21-35 269.15
INV00294880 Work boots 010-7100-410.21-35 92.98
INV00294880 Work boots 010-4140-410.21-35 92.98
INV00294880 Work boots 010-4150-410.21-35 92.98
143514 9/15/2023 Calpers supplemental income plansCALPERS090723 Sip #452544 085-0000-202.21-29 5,562.14 5,650.76 CALPERS090723 Sip #452544 085-0000-202.21-28 88.62

3.A.3.a
Packet Pg. 26
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143515 9/15/2023 Ced - san jacinto, inc. 0954-1021702 Parts 326-8831-500.34-05 85.66 85.66 143516 9/15/2023 Charter communications holdings,llc0541420082723 Internet services 017-2290-418.34-20 2,525.19 2,525.19 143517 9/15/2023 County of riverside RIVCO091323 Reallocation of funds 010-0000-201.20-40 12,723.08 12,723.08 143518 9/15/2023 Crossflow distributing, inc. 7C210B090623 Drinking water delivery 010-2500-425.21-10 51.00 138.00 7C2A090623 Drinking water delivery 010-3100-431.21-10 87.00 143519 9/15/2023 D.m.c. tree care, inc 2309 Tree trimming 010-4150-410.34-05 950.00 2,500.00 2304 Tree trimming 010-4150-410.34-05 150.00
2303 Tree trimming 010-4150-410.34-05 250.00
2305 Tree removal 025-7250-410.34-05 700.00
2306 Tree removal 025-7250-410.34-05 450.00
143520 9/15/2023 Dangelo co inc. S1530297.001 Parts & supplies 050-9000-450.21-12 168.13 5,880.22 S1530045.001 Parts & supplies 050-9000-450.21-12 5,712.09 143521 9/15/2023 Dave's hauling co, inc 922023 August 2023 st clean up 010-4150-410.34-05 10,264.32 19,994.36 962023 West channel clean up 010-4150-410.34-05 1,354.32 912023 East channel clean up 010-4140-410.34-05 1,710.72 083123TRASH Trash service august 2023 301-8831-500.34-05 51.84 083123TRASH Trash service august 2023 307-8831-500.34-05 25.92 083123TRASH Trash service august 2023 308-8831-500.34-05 103.68 083123TRASH Trash service august 2023 311-8831-500.34-05 285.12 083123TRASH Trash service august 2023 313-8831-500.34-05 103.68 083123TRASH Trash service august 2023 320-8831-500.34-05 155.52 083123TRASH Trash service august 2023 321-8831-500.34-05 77.76 083123TRASH Trash service august 2023 322-8831-500.34-05 155.52 083123TRASH Trash service august 2023 325-8831-500.34-05 103.68 083123TRASH Trash service august 2023 326-8831-500.34-05 155.52 083123TRASH Trash service august 2023 327-8831-500.34-05 77.76 083123TRASH Trash service august 2023 329-8831-500.34-05 77.76 083123TRASH Trash service august 2023 330-8831-500.34-05 103.68 083123TRASH Trash service august 2023 331-8831-500.34-05 77.76

3.A.3.a
Packet Pg. 27
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143521 9/15/2023 Dave's hauling co, inc 083123TRASH Trash service august 2023 332-8831-500.34-05 103.68 19,994.36 083123TRASH Trash service august 2023 338-8831-500.34-05 153.36 083123TRASH Trash service august 2023 341-8831-500.34-05 51.68 083123TRASH Trash service august 2023 343-8831-500.34-05 51.68 083123TRASH Trash service august 2023 345-8831-500.34-05 103.68 083123TRASH Trash service august 2023 346-8831-500.34-05 77.76 083123TRASH Trash service august 2023 353-8831-500.34-05 51.84 083123TRASH Trash service august 2023 355-8831-500.34-05 25.92 083123TRASH Trash service august 2023 362-8831-500.34-05 25.92 083123TRASH Trash service august 2023 363-8831-500.34-05 129.40 083123TRASH Trash service august 2023 367-8831-500.34-05 77.76 083123TRASH Trash service august 2023 376-8831-500.34-05 613.44 083123TRASH Trash service august 2023 025-7252-410.34-05 25.92 083123TRASH Trash service august 2023 025-7252-410.34-05 51.84 083123TRASH Trash service august 2023 025-7252-410.34-05 25.92 083123TRASH Trash service august 2023 025-7252-410.34-05 25.92 083123TRASH Trash service august 2023 025-7100-410.34-05 25.92 083123TRASH Trash service august 2023 025-7100-410.34-05 129.60 083123TRASH Trash service august 2023 025-7100-410.34-05 872.64 083123TRASH Trash service august 2023 025-7252-410.34-05 1,470.72 083123TRASH Trash service august 2023 025-7100-410.34-05 155.52 083123TRASH Trash service august 2023 025-7100-410.34-05 177.12 083123TRASH Trash service august 2023 025-7250-410.34-05 181.44 083123TRASH Trash service august 2023 010-7100-410.34-05 25.92 083123TRASH Trash service august 2023 010-3100-431.34-05 25.92 083123TRASH Trash service august 2023 010-4150-410.34-05 345.60 083123TRASH Trash service august 2023 055-4170-450.34-05 103.68 143522 9/15/2023 Dewey pest control inc. 16120670 Sept 2023 services 010-2500-425.34-05 56.00 121.00 16127861 Sept 2023 services 034-3200-431.34-05 65.00

3.A.3.a
Packet Pg. 28
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143523 9/15/2023 Dr horton los angeles WATER083123 Refund credit balance 050-0000-308.09-10 67.11 1,207.51 WATER083123 Refund water deposit 050-0000-229.08-70 18.42 WATER083123 Refund water deposit 050-0000-229.08-70 36.06 WATER083123 Refund water deposit 050-0000-229.08-70 46.53 WATER083123 Refund water deposit 050-0000-229.08-70 56.59 WATER083123 Refund credit balance 050-0000-308.09-10 103.92 WATER083123 Refund credit balance 050-0000-308.09-10 112.91 WATER083123 Refund credit balance 050-0000-308.09-10 96.64 WATER083123 Refund credit balance 050-0000-308.09-10 93.65 WATER083123 Refund credit balance 050-0000-308.09-10 106.92 WATER083123 Refund credit balance 050-0000-308.09-10 113.54 WATER083123 Refund credit balance 050-0000-308.09-10 115.39 WATER083123 Refund credit balance 050-0000-308.09-10 110.12 WATER083123 Refund credit balance 050-0000-308.09-10 129.71 143524 9/15/2023 Dwight triplett jr WATER083123 Refund credit balance 050-0000-308.09-10 42.34 252.34 WATER083123 Refund water deposit 050-0000-229.08-70 210.00 143525 9/15/2023 Eastern municipal water district EMWD091223A Swr/trsh sttlmnt jul 2023 055-0000-308.07-30 -60,557.85 236,113.41 EMWD091223A Swr/trsh sttlmnt jul 2023 055-0000-201.20-40 188,885.79 EMWD091223B Swr/trsh sttlmnt aug 2023 055-0000-308.07-30 -69,971.05 EMWD091223B Swr/trsh sttlmnt aug 2023 055-0000-201.20-40 177,756.52 143526 9/15/2023 Elecnor belco electric, inc WATER083123 Refund water deposit 050-0000-229.08-70 81.40 81.40 143527 9/15/2023 Employment screening services, inc49709840590 Screening services 010-1210-412.30-90 276.00 295.00 49745940590 Screening services 010-1210-412.30-90 19.00 143528 9/15/2023 Empower retirement, llc EMPOWER090723Group #109947 085-0000-202.21-29 1,050.00 1,050.00 143529 9/15/2023 Espinosa, cynthia ESPINOSA090723Meal per diem 010-1200-412.31-20 268.00 268.00 143530 9/15/2023 Espinoza, julia ESPINOZA090723 Meal per diem 010-1110-411.31-20 268.00 268.00 143531 9/15/2023 Executive image landscape & maint841 Valve checks august 2023 320-8831-500.34-05 211.20 33,168.10 841 Valve checks august 2023 025-7251-410.34-05 138.60
841 Valve checks august 2023 025-7250-410.34-05 46.20

3.A.3.a
Packet Pg. 29
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143531 9/15/2023 Executive image landscape & maint841 Valve checks august 2023 025-7252-410.34-05 257.40 33,168.10 841 Valve checks august 2023 025-7250-410.34-05 59.40
841 Valve checks august 2023 334-8831-500.34-05 19.80
841 Valve checks august 2023 316-8831-500.34-05 13.20
841 Valve checks august 2023 025-7250-410.34-05 13.20
841 Valve checks august 2023 010-7100-410.34-05 19.80
841 Valve checks august 2023 319-8831-500.34-05 19.80
841 Valve checks august 2023 388-8831-500.34-05 6.60
841 Valve checks august 2023 025-7252-410.34-05 191.40
841 Valve checks august 2023 025-7252-410.34-05 336.60
841 Valve checks august 2023 025-7252-410.34-05 39.60
841 Valve checks august 2023 025-7252-410.34-05 52.80
841 Valve checks august 2023 025-7250-410.34-05 26.40
841 Valve checks august 2023 025-7250-410.34-05 39.60
841 Valve checks august 2023 025-7250-410.34-05 79.20
840 Maintenance august 2023 025-7250-410.34-05 92.40
840 Maintenance august 2023 010-7100-410.34-05 336.60
840 Maintenance august 2023 025-7250-410.34-05 145.20
840 Maintenance august 2023 025-7250-410.34-05 145.20
840 Maintenance august 2023 025-7100-410.34-05 580.80
840 Maintenance august 2023 025-7250-410.34-05 79.20
840 Maintenance august 2023 025-7250-410.34-05 1,188.00 840 Maintenance august 2023 025-7100-410.34-05 396.00
840 Maintenance august 2023 025-7250-410.34-05 396.00
840 Maintenance august 2023 025-7250-410.34-05 231.00
840 Maintenance august 2023 025-7100-410.34-05 594.00
840 Maintenance august 2023 025-7250-410.34-05 52.80
840 Maintenance august 2023 025-7250-410.34-05 66.00
840 Maintenance august 2023 025-7100-410.34-05 594.00

3.A.3.a
Packet Pg. 30
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143531 9/15/2023 Executive image landscape & maint840 Maintenance august 2023 025-7250-410.34-05 660.00 33,168.10 840 Maintenance august 2023 010-7100-410.34-05 462.00
840 Maintenance august 2023 025-7252-410.34-05 792.00
840 Maintenance august 2023 025-7252-410.34-05 5,412.00 840 Maintenance august 2023 025-7252-410.34-05 4,620.00 840 Maintenance august 2023 025-7100-410.34-05 858.00
840 Maintenance august 2023 025-7251-410.34-05 1,122.00 840 Maintenance august 2023 025-7250-410.34-05 264.00
840 Maintenance august 2023 010-7100-410.34-05 330.00
840 Maintenance august 2023 302-8831-500.34-05 237.60
840 Maintenance august 2023 309-8831-500.34-05 1,636.80 840 Maintenance august 2023 310-8831-500.34-05 237.60
840 Maintenance august 2023 316-8831-500.34-05 52.80
840 Maintenance august 2023 317-8831-500.34-05 66.00
840 Maintenance august 2023 319-8831-500.34-05 198.00
840 Maintenance august 2023 320-8831-500.34-05 1,656.60 840 Maintenance august 2023 322-8831-500.34-05 1,499.52 840 Maintenance august 2023 331-8831-500.34-05 429.00
840 Maintenance august 2023 334-8831-500.34-05 528.00
840 Maintenance august 2023 339-8831-500.34-05 158.40
840 Maintenance august 2023 367-8831-500.34-05 396.00
840 Maintenance august 2023 368-8831-500.34-05 51.48
840 Maintenance august 2023 388-8831-500.34-05 132.00
840 Maintenance august 2023 025-7250-410.34-05 528.00
839 Irrigation repairs 025-7251-410.34-05 471.50
839 Irrigation repairs 025-7100-410.34-05 66.00
839 Irrigation repairs 025-7252-410.34-05 428.60
839 Irrigation repairs 025-7252-410.34-05 231.00
839 Irrigation repairs 025-7100-410.34-05 61.60

3.A.3.a
Packet Pg. 31
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143531 9/15/2023 Executive image landscape & maint839 Irrigation repairs 322-8831-500.34-05 222.00 33,168.10 839 Irrigation repairs 309-8831-500.34-05 170.90
839 Irrigation repairs 010-7100-410.34-05 15.40
839 Irrigation repairs 025-7100-410.34-05 23.10
839 Irrigation repairs 025-7100-410.34-05 51.70
839 Irrigation repairs 322-8831-500.34-05 24.20
839 Irrigation repairs 322-8831-500.34-05 64.60
839 Irrigation repairs 302-8831-500.34-05 23.10
839 Irrigation repairs 025-7252-410.34-05 646.00
839 Irrigation repairs 010-7100-410.34-05 48.50
839 Irrigation repairs 025-7250-410.34-05 133.10
839 Irrigation repairs 367-8831-500.34-05 30.80
839 Irrigation repairs 331-8831-500.34-05 53.10
839 Irrigation repairs 025-7252-410.34-05 66.00
839 Irrigation repairs 304-8831-500.34-05 16.50
838 Valve checks august 2023 302-8831-500.34-05 26.40
838 Valve checks august 2023 310-8831-500.34-05 52.80
838 Valve checks august 2023 331-8831-500.34-05 59.40
838 Valve checks august 2023 331-8831-500.34-05 6.60
838 Valve checks august 2023 025-7250-410.34-05 52.80
838 Valve checks august 2023 317-8831-500.34-05 6.60
838 Valve checks august 2023 010-7100-410.34-05 72.60
838 Valve checks august 2023 025-7100-410.34-05 26.40
838 Valve checks august 2023 025-7100-410.34-05 19.80
838 Valve checks august 2023 025-7250-410.34-05 52.80
838 Valve checks august 2023 025-7100-410.34-05 59.40
838 Valve checks august 2023 339-8831-500.34-05 79.20
838 Valve checks august 2023 367-8831-500.34-05 112.20
838 Valve checks august 2023 025-7252-410.34-05 132.00

3.A.3.a
Packet Pg. 32
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143531 9/15/2023 Executive image landscape & maint838 Valve checks august 2023 322-8831-500.34-05 264.00 33,168.10 838 Valve checks august 2023 309-8831-500.34-05 79.20
838 Valve checks august 2023 025-7250-410.34-05 19.80
838 Valve checks august 2023 025-7100-410.34-05 39.60
838 Valve checks august 2023 025-7250-410.34-05 13.20
838 Valve checks august 2023 025-7250-410.34-05 13.20
838 Valve checks august 2023 025-7250-410.34-05 19.80
838 Valve checks august 2023 025-7100-410.34-05 132.00
838 Valve checks august 2023 010-7100-410.34-05 105.60
838 Valve checks august 2023 304-8831-500.34-05 66.00
838 Valve checks august 2023 368-8831-500.34-05 13.20
143532 9/15/2023 Eyemed vision care 165922589 September 2023 premium 085-0000-202.21-35 1,255.34 1,264.28 165922589 September 2023 premium 065-0000-201.08-64 8.94 143533 9/15/2023 Fleet safety consulting llc 230905 90 day safety inspections 010-4150-410.33-50 800.00 800.00 143534 9/15/2023 Fm lock and safe,inc. 121629 Duplicate keys 010-7400-425.33-10 634.01 634.01 143535 9/15/2023 Frontier communications FRONTIER091123Telephone services 010-3100-431.35-16 253.78 541.14 FRONTIER091123Telephone services 010-4200-410.35-16 287.36 143536 9/15/2023 Gha technologies,inc. 11323533 Acrobat pro-enterprise 017-2290-418.34-05 12.25 12.25 143537 9/15/2023 Gi builders llc 1183 Work completed 010-4200-410.33-10 21,119.82 21,119.82 143538 9/15/2023 Goldstar asphalt products 14278 Er sand delivery 010-4150-410.21-12 3,232.50 3,232.50 143539 9/15/2023 Hasa inc 913386 Multi-chlor 050-9000-450.21-12 903.59 4,339.63 913387 Multi-chlor 050-9000-450.21-12 1,188.94
909707 Multi-chlor 050-9000-450.21-12 1,129.49
909706 Multi-chlor 050-9000-450.21-12 237.79
909703 Multi-chlor 050-9000-450.21-12 879.82
143540 9/15/2023 Hemet valley tool, inc. 173417 Battery & sawzall blade 010-4150-410.21-12 609.54 3,866.60 173458 Rammer 050-9000-450.21-12 3,257.06
143541 9/15/2023 Home depot credit services 8344997 Supplies 050-9000-450.21-12 421.46 834.60 3011580 Supplies 010-7100-410.21-80 233.20

3.A.3.a
Packet Pg. 33
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143541 9/15/2023 Home depot credit services 3011580 Supplies 010-4200-410.33-10 179.94 834.60 143542 9/15/2023 Icma retirement/mission square 6071240 Group #100338 085-0000-202.21-29 3,748.42 9,834.00 6810990 Group #300434 085-0000-202.21-29 6,085.58
143543 9/15/2023 Imperial sprinkler supply, inc 0012477088-001 Supplies 332-8831-500.34-05 294.28 55,910.23 0012477088-001 Supplies 329-8831-500.34-05 294.28
0012477088-001 Supplies 338-8831-500.34-05 322.67
0012355010-001 Supplies 365-8831-500.34-05 3,822.60
0012356443-001 Supplies 323-8831-500.34-05 3,972.42
0012351126-001 Supplies 345-8831-500.34-05 3,822.62
0012355826-001 Supplies 321-8831-500.34-05 8,301.25
0012355312-001 Supplies 338-8831-500.34-05 11,906.90
0012352891-001 Supplies 343-8831-500.34-05 12,196.17
0012354234-001 Supplies 308-8831-500.34-05 10,977.04
143544 9/15/2023 Inland empire landscape, inc. 41586 Maintenance august 2023 025-7250-410.34-05 247.50 69,391.19 41586 Maintenance august 2023 025-7100-410.34-05 880.00 41586 Maintenance august 2023 301-8831-500.34-05 2,652.93 41586 Maintenance august 2023 303-8831-500.34-05 1,995.35 41586 Maintenance august 2023 305-8831-500.34-05 665.12 41586 Maintenance august 2023 306-8831-500.34-05 506.00 41586 Maintenance august 2023 307-8831-500.34-05 2,993.02 41586 Maintenance august 2023 308-8831-500.34-05 3,015.19 41586 Maintenance august 2023 311-8831-500.34-05 1,826.00 41586 Maintenance august 2023 313-8831-500.34-05 1,829.07 41586 Maintenance august 2023 321-8831-500.34-05 2,372.87 41586 Maintenance august 2023 323-8831-500.34-05 415.70 41586 Maintenance august 2023 325-8831-500.34-05 526.55 41586 Maintenance august 2023 326-8831-500.34-05 1,901.13 41586 Maintenance august 2023 327-8831-500.34-05 1,445.52 41586 Maintenance august 2023 329-8831-500.34-05 1,163.95

3.A.3.a
Packet Pg. 34
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143544 9/15/2023 Inland empire landscape, inc. 41586 Maintenance august 2023 330-8831-500.34-05 1,870.00 69,391.19 41586 Maintenance august 2023 332-8831-500.34-05 1,413.37 41586 Maintenance august 2023 338-8831-500.34-05 1,163.95 41586 Maintenance august 2023 340-8831-500.34-05 71.50
41586 Maintenance august 2023 341-8831-500.34-05 665.12 41586 Maintenance august 2023 343-8831-500.34-05 1,080.82 41586 Maintenance august 2023 345-8831-500.34-05 1,263.71 41586 Maintenance august 2023 346-8831-500.34-05 809.23 41586 Maintenance august 2023 351-8831-500.34-05 524.34 41586 Maintenance august 2023 353-8831-500.34-05 1,338.34 41586 Maintenance august 2023 355-8831-500.34-05 548.72 41586 Maintenance august 2023 359-8831-500.34-05 381.40 41586 Maintenance august 2023 362-8831-500.34-05 477.40 41586 Maintenance august 2023 363-8831-500.34-05 3,353.30 41586 Maintenance august 2023 364-8831-500.34-05 119.16 41586 Maintenance august 2023 365-8831-500.34-05 336.44 41586 Maintenance august 2023 376-8831-500.34-05 1,382.89 41586 Maintenance august 2023 386-8831-500.34-05 275.00 41586 Maintenance august 2023 010-7100-410.34-05 137.50 41586 Maintenance august 2023 349-8831-500.34-05 1,900.80 41586 Maintenance august 2023 327-8831-500.34-05 935.00 41586 Maintenance august 2023 402-8835-500.34-05 10,759.10 41586 Maintenance august 2023 025-7252-410.34-05 4,584.80 41638 Valve checks august 2023 308-8831-500.34-05 613.80 41638 Valve checks august 2023 025-7250-410.34-05 132.00 41638 Valve checks august 2023 025-7100-410.34-05 138.60 41638 Valve checks august 2023 313-8831-500.34-05 402.60 41638 Valve checks august 2023 321-8831-500.34-05 290.40 41638 Valve checks august 2023 323-8831-500.34-05 66.00

3.A.3.a
Packet Pg. 35
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143544 9/15/2023 Inland empire landscape, inc. 41638 Valve checks august 2023 326-8831-500.34-05 561.00 69,391.19 41638 Valve checks august 2023 332-8831-500.34-05 290.40 41638 Valve checks august 2023 343-8831-500.34-05 528.00 41638 Valve checks august 2023 345-8831-500.34-05 587.40 41638 Valve checks august 2023 346-8831-500.34-05 297.00 41638 Valve checks august 2023 362-8831-500.34-05 184.80 41638 Valve checks august 2023 364-8831-500.34-05 13.20 41638 Valve checks august 2023 365-8831-500.34-05 33.00 41638 Valve checks august 2023 351-8831-500.34-05 145.20 41638 Valve checks august 2023 311-8831-500.34-05 349.80 41638 Valve checks august 2023 338-8831-500.34-05 310.20 41638 Valve checks august 2023 353-8831-500.34-05 66.00 41638 Valve checks august 2023 376-8831-500.34-05 475.20 41638 Valve checks august 2023 303-8831-500.34-05 231.00 41638 Valve checks august 2023 325-8831-500.34-05 145.20 41638 Valve checks august 2023 329-8831-500.34-05 382.80 41638 Valve checks august 2023 305-8831-500.34-05 46.20 41638 Valve checks august 2023 307-8831-500.34-05 217.80 41638 Valve checks august 2023 301-8831-500.34-05 283.80 41638 Valve checks august 2023 355-8831-500.34-05 79.20 41638 Valve checks august 2023 306-8831-500.34-05 66.00 41638 Valve checks august 2023 341-8831-500.34-05 184.80 41638 Valve checks august 2023 359-8831-500.34-05 171.60 41638 Valve checks august 2023 327-8831-500.34-05 323.40 41638 Valve checks august 2023 386-8831-500.34-05 79.20 41638 Valve checks august 2023 010-7100-410.34-05 6.60
41638 Valve checks august 2023 311-8831-500.34-05 132.00 41638 Valve checks august 2023 330-8831-500.34-05 250.80 41638 Valve checks august 2023 321-8831-500.34-05 125.40

3.A.3.a
Packet Pg. 36
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143544 9/15/2023 Inland empire landscape, inc. 41638 Valve checks august 2023 349-8831-500.34-05 217.80 69,391.19 41638 Valve checks august 2023 327-8831-500.34-05 33.00 41638 Valve checks august 2023 363-8831-500.34-05 396.00 41638 Valve checks august 2023 402-8835-500.34-05 303.60 41638 Valve checks august 2023 363-8831-500.34-05 316.80 41638 Valve checks august 2023 025-7252-410.34-05 85.80 143545 9/15/2023 Innovative growth landscape 116 Drip installation 339-8831-500.34-05 4,990.00 5,315.00 122 Weed abatement 346-8831-500.34-05 325.00
143546 9/15/2023 Jim's backflow service JIMS090523 Backflow test & repairs 025-7252-410.34-05 367.36 2,051.00 JIMS081523A Backflow test & repairs 025-7100-410.34-05 235.67 JIMS081523BB Backflow test 010-7100-410.34-05 50.00
JIMS081523CC Backflow test 025-7250-410.34-05 50.00
JIMS081523DD Backflow test 025-7252-410.34-05 50.00
JIMS081523EE Backflow test 025-7250-410.34-05 50.00
JIMS081523FF Backflow test 025-7250-410.34-05 50.00
JIMS081523GG Backflow test & repairs 025-7250-410.34-05 100.00 JIMS081523H Backflow test 025-7250-410.34-05 50.00
JIMS081523I Backflow test & repairs 025-7100-410.34-05 247.97 JIMS081523J Backflow test 025-7250-410.34-05 50.00
JIMS081523K Backflow test 010-7400-425.33-10 50.00
JIMS081523L Backflow test 010-4200-410.33-10 50.00
JIMS081523M Backflow test 025-7250-410.34-05 50.00
JIMS081523N Backflow test 010-7100-410.34-05 75.00
JIMS081523O Backflow test 025-7100-410.34-05 50.00
JIMS081523P Backflow test 025-7250-410.34-05 50.00
JIMS081523Q Backflow test 025-7100-410.34-05 50.00
JIMS081523R Backflow test 025-7100-410.34-05 50.00
JIMS081523S Backflow test 025-7100-410.34-05 50.00
JIMS081523T Backflow test 025-7250-410.34-05 75.00

3.A.3.a
Packet Pg. 37
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143546 9/15/2023 Jim's backflow service JIMS081523U Backflow test 025-7250-410.34-05 50.00 2,051.00 JIMS081523V Backflow test & repairs 010-2500-425.33-10 100.00 JIMS081523W Backflow test 010-7100-410.34-05 50.00
143547 9/15/2023 Kaiser foundation health plan, inc 335237088691 October 2023 premium 085-0000-202.21-39 25,729.54 25,729.54 143548 9/15/2023 Lake hemet municipal water districtLHMWD091123 Utility water services 367-8831-500.35-10 222.06 1,304.35 LHMWD091123 Utility water services 367-8831-500.35-10 118.39 LHMWD091123 Utility water services 302-8831-500.35-10 97.51 LHMWD091123 Utility water services 322-8831-500.35-10 866.39 143549 9/15/2023 Liftoff, llc 7229ADD7 Office 365 plan 017-2290-418.34-05 6,405.00 6,405.00 143550 9/15/2023 Mccall's meters, inc. 36071 Certified flow test 050-9000-450.34-05 50.00 50.00 143551 9/15/2023 Mmasc 7885 2023 conf registration 010-4200-410.31-20 675.00 675.00 143552 9/15/2023 Multi w systems, inc. 32331127 Pump & control panel rplc 304-8831-500.34-05 45,946.26 45,946.26 143553 9/15/2023 National safety compliance, inc. 95165 D.o.t. tests 010-4150-410.34-05 39.95 1,719.43 95165 D.o.t. tests 010-7100-410.34-05 39.95
95165 D.o.t. tests 050-9000-450.34-05 159.80
95165 D.o.t. tests 010-4140-410.34-05 69.95
95165 D.o.t. tests 010-4150-410.34-05 489.65
95165 D.o.t. tests 010-7100-410.34-05 209.85
95165 D.o.t. tests 050-9000-450.34-05 419.70
95165 D.o.t. tests 055-4170-450.34-05 69.95
95165 D.o.t. tests 010-7100-410.34-05 75.00
95165 D.o.t. tests 010-4200-410.34-05 145.63
143554 9/15/2023 Nutrien ag solutions,inc(crop prod) 52521200 Roundup & activator 010-4140-410.21-14 1,581.14 1,879.77 52558176 Garlon 4 ultra 010-4140-410.21-14 298.63
143555 9/15/2023 O'reilly auto parts,inc. 5531-347987 Wiper blades 010-7100-410.33-50 59.73 98.84 5531-348270 Grease 010-7100-410.21-80 18.47
5531-321023 Motor oil 050-9000-450.33-50 20.64
143556 9/15/2023 Osborn, mathew OSBORN091123 Reimburse work shirts 050-9000-450.21-35 133.07 133.07 143557 9/15/2023 Overnight industrial supply,inc. 25460 Restoom supplies 010-4200-410.21-10 138.44 138.44

3.A.3.a
Packet Pg. 38
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143558 9/15/2023 Perma INV134 Q2 fy 23/24 deposit 018-0000-103.12-39 15,608.00 15,608.00 143559 9/15/2023 Pins and needles embroidery 14750 City logo caps 010-7100-410.21-35 34.80 34.80 143560 9/15/2023 Plumbers depot, inc. PD-54376 Cues loaner 055-4170-450.21-12 40.99 40.99 143561 9/15/2023 Quinn cat, inc. WOA00049436 Repairs 010-4150-410.33-50 2,223.10 2,223.10 143562 9/15/2023 Rasp heating & air conditioning 1025 A/c repairs 010-2500-425.33-10 1,000.00 5,341.28 1026 A/c repairs 010-3100-431.33-10 4,341.28
143563 9/15/2023 Regional conservation authority 090723MSHCP Aug 2023 mshcp fees 065-0000-201.08-81 33,888.00 33,888.00 143564 9/15/2023 Ricardo montano MONTANO082223Meal per diem 010-3100-431.31-20 75.00 75.00 143565 9/15/2023 Riverside county PU0000005657 May 2023 fleet fuel 010-4140-410.21-70 816.11 11,429.49 PU0000005657 May 2023 fleet fuel 055-4170-450.21-70 854.18 PU0000005657 May 2023 fleet fuel 050-9000-450.21-70 920.65 PU0000005657 May 2023 fleet fuel 010-7100-410.21-70 568.84 PU0000005657 May 2023 fleet fuel 010-4150-410.21-70 1,196.08 PU0000005657 May 2023 fleet fuel 010-3320-431.21-70 424.09 PU0000005657 May 2023 fleet fuel 011-3300-431.21-70 300.07 PU0000005657 May 2023 fleet fuel 010-3100-431.33-50 276.27 PU0000005687 July 2023 fleet fuel 010-4140-410.21-70 1,132.20 PU0000005687 July 2023 fleet fuel 055-4170-450.21-70 809.99 PU0000005687 July 2023 fleet fuel 050-9000-450.21-70 1,424.49 PU0000005687 July 2023 fleet fuel 010-7100-410.21-70 427.59 PU0000005687 July 2023 fleet fuel 010-4150-410.21-70 1,253.15 PU0000005687 July 2023 fleet fuel 010-3320-431.21-70 445.47 PU0000005687 July 2023 fleet fuel 011-3300-431.21-70 220.67 PU0000005687 July 2023 fleet fuel 010-3100-431.33-50 359.64 143566 9/15/2023 Riverside county TL0000016917 May 2023 services 010-4150-410.32-05 22,347.92 22,347.92 143567 9/15/2023 Riverside county assessor-clerk- CLERK073123(2) July 2023 recordation 010-3320-431.30-90 320.00 320.00 143568 9/15/2023 Romeril plumbing & hardware 18787 Supplies 025-7100-410.34-05 25.53 3,487.13 18787 Supplies 010-7100-410.21-12 177.75
18756 Supplies 025-7100-410.34-05 358.81

3.A.3.a
Packet Pg. 39
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143568 9/15/2023 Romeril plumbing & hardware 18756 Supplies 010-7100-410.21-12 199.89 3,487.13 18774 Supplies 025-7100-410.34-05 15.18
18774 Supplies 338-8831-500.34-05 160.95
18758 Supplies 010-7100-410.21-12 34.23
18758 Supplies 025-7100-410.34-05 276.61
18733 Supplies 025-7100-410.34-05 19.56
18733 Supplies 010-7100-410.21-12 115.74
18735 Supplies 025-7100-410.34-05 204.66
18747 Supplies 010-7100-410.21-12 444.67
18773 Supplies 010-7100-410.21-12 227.85
18781 Supplies 010-7100-410.21-12 151.49
18772 Supplies 010-7101-410.21-12 232.94
18749 Supplies 010-7101-410.21-12 148.29
18748 Supplies 010-4150-410.21-12 69.49
18785 Supplies 050-9000-450.34-05 198.68
18765 Supplies 050-9000-450.21-12 157.17
18777 Supplies 050-9000-450.21-12 70.37
18788 Supplies 050-9000-450.21-12 55.90
18790 Supplies 050-9000-450.21-12 35.20
18734 Supplies 050-9000-450.21-12 106.17
143569 9/15/2023 Selina kriesel WATER083123 Refund credit balance 050-0000-308.09-10 231.17 231.17 143570 9/15/2023 Sharissa reed WATER083123 Refund water deposit 050-0000-229.08-70 127.00 127.00 143571 9/15/2023 Siteone landscape supply, llc 133709086-002 Rotary nozzle 402-8835-500.34-05 65.88 65.88 143572 9/15/2023 Southern california edison SCE091223 Electricity services 010-4150-410.35-14 617.29 35,575.55 SCE091223 Electricity services 010-4200-410.35-14 15.41 SCE091223 Electricity services 010-6500-425.35-14 0.05
SCE091223 Electricity services 025-7100-410.35-14 15.97 SCE091223 Electricity services 025-7250-410.35-14 148.56 SCE091223 Electricity services 025-7260-410.35-14 1,289.45

3.A.3.a
Packet Pg. 40
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143572 9/15/2023 Southern california edison SCE091223 Electricity services 050-9000-450.35-14 27,565.24 35,575.55 SCE091223 Electricity services 055-4170-450.35-14 265.96 SCE091223 Electricity services 201-8850-500.35-14 143.96 SCE091223 Electricity services 301-8831-500.35-14 17.42 SCE091223 Electricity services 302-8831-500.35-14 15.27 SCE091223 Electricity services 303-8831-500.35-14 30.82 SCE091223 Electricity services 304-8831-500.35-14 30.29 SCE091223 Electricity services 305-8831-500.35-14 30.49 SCE091223 Electricity services 306-8831-500.35-14 31.25 SCE091223 Electricity services 309-8831-500.35-14 36.35 SCE091223 Electricity services 313-8831-500.35-14 33.47 SCE091223 Electricity services 316-8831-500.35-14 14.81 SCE091223 Electricity services 317-8831-500.35-14 15.13 SCE091223 Electricity services 321-8831-500.35-14 161.30 SCE091223 Electricity services 325-8831-500.35-14 15.14 SCE091223 Electricity services 327-8831-500.35-14 18.37 SCE091223 Electricity services 329-8831-500.35-14 29.26 SCE091223 Electricity services 338-8831-500.35-14 237.30 SCE091223 Electricity services 343-8831-500.35-14 14.51 SCE091223 Electricity services 367-8831-500.35-14 30.74 SCE091223 Electricity services 309-8831-500.35-14 191.14 SCE091223 Electricity services 345-8831-500.35-14 2,901.42 SCE091223 Electricity services 321-8831-500.35-14 15.91 SCE091223 Electricity services 376-8831-500.35-14 268.16 SCE091223 Electricity services 310-8831-500.35-14 74.06 SCE091223 Electricity services 010-4150-410.35-14 542.96 SCE091223 Electricity services 010-4150-410.35-14 -0.02 SCE091223 Electricity services 025-7260-410.35-14 463.48 SCE091223 Electricity services 309-8831-500.35-14 8.15

3.A.3.a
Packet Pg. 41
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143572 9/15/2023 Southern california edison SCE091223 Electricity services 315-8831-500.35-14 5.55 35,575.55 SCE091223 Electricity services 319-8832-500.35-14 5.01
SCE091223 Electricity services 325-8831-500.35-14 14.01 SCE091223 Electricity services 342-8831-500.35-14 10.52 SCE091223 Electricity services 354-8831-500.35-14 5.55
SCE091223 Electricity services 359-8831-500.35-14 15.01 SCE091223 Electricity services 371-8831-500.35-14 5.55
SCE091223 Electricity services 373-8831-500.35-14 5.55
SCE091223 Electricity services 403-8835-500.35-14 13.18 SCE091223 Electricity services 301-8831-500.35-14 21.39 SCE091223 Electricity services 309-8831-500.35-14 10.25 SCE091223 Electricity services 315-8831-500.35-14 7.62
SCE091223 Electricity services 345-8831-500.35-14 9.57
SCE091223 Electricity services 346-8831-500.35-14 9.57
SCE091223 Electricity services 347-8831-500.35-14 17.52 SCE091223 Electricity services 349-8831-500.35-14 17.52 SCE091223 Electricity services 354-8831-500.35-14 7.62
SCE091223 Electricity services 359-8831-500.35-14 44.75 SCE091223 Electricity services 371-8831-500.35-14 7.62
SCE091223 Electricity services 373-8831-500.35-14 7.62
SCE091223 Electricity services 374-8831-500.35-14 8.98
SCE091223 Electricity services 375-8831-500.35-14 10.11 SCE091223 Electricity services 385-8831-500.35-14 16.84 SCE091223 Electricity services 386-8831-500.35-14 9.57
143573 9/15/2023 Sullens, preston SULLENS090523 Meal per diem 010-7100-410.31-20 311.00 311.00 143574 9/15/2023 Sunbelt rentals, inc 142006628-0001 Brush cutter 010-7100-410.33-30 1,368.96 1,368.96 143575 9/15/2023 Superior pavement markings,inc. 17589 Retention 010-4150-410.34-05 1,058.25 1,058.25 143576 9/15/2023 Superior ready mix concrete, l.p. 374859 Pump mix & mixer 010-4150-410.21-12 2,073.09 2,988.70 374349 Class ii base 010-4150-410.21-12 915.61

3.A.3.a
Packet Pg. 42
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143577 9/15/2023 Susana ermitano WATER083123 Refund credit balance 050-0000-308.09-10 61.52 61.52 143578 9/15/2023 The labrada group WATER083123 Refund water deposit 050-0000-229.08-70 105.84 105.84 143579 9/15/2023 Titan tent & event rentals 45764 Tables and chairs 010-2510-425.40-33 5,445.15 5,445.15 143580 9/15/2023 Tommy's express car wash 002 Car washes 010-3320-431.33-50 52.80 79.20 002 Car washes 011-3300-431.33-50 17.60
002 Car washes 010-2500-425.21-70 8.80
143581 9/15/2023 Tony's tires TONYSTIRE082923Tire patching 010-4140-410.33-50 90.00 1,286.00 TONYSTIRE083123Tire replacement 010-4140-410.33-50 1,196.00 143582 9/15/2023 Transamerica life insurance company2505104383 August 2023 premium 085-0000-202.21-59 176.32 176.32 143583 9/15/2023 Trujillo, adriana TRUJILLO090623 Tuition reimbursement 010-2500-425.31-20 150.00 150.00 143584 9/15/2023 Uline 167257791 Thermoplastic trash can 303-8831-500.34-05 1,172.43 3,517.31 167257791 Thermoplastic trash can 025-7100-410.34-05 2,344.88 143585 9/15/2023 Underground service alert 23-240791 Regulatory cost fees 050-9000-450.34-05 40.02 172.52 820230685 Monthly ticketing svcs 050-9000-450.34-05 132.50 143586 9/15/2023 Usa blue book INV00117899 Supplies 050-9000-450.21-12 765.08 765.08 143587 9/15/2023 Williamson, derek WILLIAMSN082923Meal per diem 017-2290-418.31-20 106.00 106.00 143588 9/15/2023 Yarnall, rene YARNALL090723 Meal per diem 010-3320-431.31-20 134.00 532.24 YARNALL090723 Meal per diem 011-3300-431.31-20 134.00
YARNALL090523 Tuition reimbursement 010-2500-425.31-20 264.24 143589 9/22/2023 Abm janitorial services 18470437 Sept 2023 services 010-3100-431.34-05 2,896.65 2,896.65 143590 9/22/2023 Always evolving fleet maintenance 1610 Oil change & fuel filter 055-4170-450.33-50 803.22 803.22 143591 9/22/2023 American forensic nurses, inc. 78043 14 blood draws 010-3100-431.34-05 935.90 935.90 143592 9/22/2023 B & w pipe & supply 172939 Parts 345-8831-500.34-05 111.49 395.58 172941 Parts 345-8831-500.34-05 284.09
143593 9/22/2023 Bank of america business card BOA091823 Zoom 010-1200-412.31-20 15.99 15.99 143594 9/22/2023 Bank of america business card BOA091823 Ring central 017-2290-418.34-20 1,526.40 2,295.38 BOA091823 Dns made easy 017-2290-418.34-05 96.00
BOA091823 Monoprice 017-2290-418.40-45 272.31

3.A.3.a
Packet Pg. 43
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143594 9/22/2023 Bank of america business card BOA091823 Misac 017-2290-418.30-16 130.00 2,295.38 BOA091823 Amazon 017-2290-418.21-10 270.67
143595 9/22/2023 Bank of america business card BOA091823 Spec event sfty seminars 010-9600-960.31-20 2,397.00 4,462.00 BOA091823 Icsc ny registration 010-9600-960.31-20 1,650.00 BOA091823 Wood fire pizza 010-2510-425.40-33 42.00
BOA091823 Alexa's kitchen 010-2510-425.40-33 91.00
BOA091823 Amazon 010-2510-425.40-14 260.68
BOA091823 Missy's hotdogs & caterng 010-2510-425.40-33 21.32 143596 9/22/2023 Bank of america business card BOA091823 Qr code generator 010-1200-412.21-10 191.88 3,073.67 BOA091823 Rewards prog-foreign vndr 010-1200-412.21-10 -28.25 BOA091823 Foreign fee credit 010-1200-412.21-10 -0.85
BOA091823 Amazon 010-1200-412.21-10 -45.66
BOA091823 Amazon 010-1200-412.21-10 -29.25
BOA091823 Rcdsf golf tournament 010-2510-425.40-13 901.99 BOA091823 Amazon 010-1200-412.21-10 22.38
BOA091823 Amazon 010-3320-431.21-10 288.08
BOA091823 Amazon 010-1200-412.21-10 47.80
BOA091823 Amazon 010-1110-411.21-10 74.99
BOA091823 Amazon 011-1700-417.30-90 195.70
BOA091823 Hemet san jac vlly chmbr 010-2510-425.40-13 550.00 BOA091823 Msjc 010-1100-411.31-20 77.86
BOA091823 Constant contact 010-9600-960.36-15 78.50
BOA091823 Constant contact 010-1200-412.30-90 78.50
BOA091823 Constant contact 048-4800-410.36-15 70.00
BOA091823 Srcar 010-2510-425.40-13 500.00
BOA091823 Alaska airlines 010-1200-412.31-20 30.00
BOA091823 Alaska airlines 010-1200-412.31-20 30.00
BOA091823 Zoom 010-1200-412.30-90 40.00
143597 9/22/2023 Bank of america business card BOA091823 Amazon 010-4150-410.21-12 184.80 1,730.07

3.A.3.a
Packet Pg. 44
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143597 9/22/2023 Bank of america business card BOA091823 Icma 010-4140-410.31-20 200.00 1,730.07 BOA091823 Alaska airlines 010-7100-410.31-20 304.70
BOA091823 Icma 010-7100-410.31-20 565.00
BOA091823 Ledlighting-solutions.com 025-7252-410.34-05 475.57 143598 9/22/2023 Bank of america business card BOA091823 Amazon 011-1700-417.21-10 105.45 105.45 143599 9/22/2023 Bank of america business card BOA091823 Csmfo 010-1400-414.31-20 230.00 230.00 143600 9/22/2023 Bank of america business card BOA091823 Hemet/temec adv council 010-1210-412.31-20 28.52 533.79 BOA091823 Stadium pizza 010-1210-412.30-90 49.00
BOA091823 Grumpy tom's 010-1210-412.30-90 53.28
BOA091823 Habit 010-1210-412.30-90 36.49
BOA091823 Pihra 010-1210-412.31-20 179.00
BOA091823 Dna services 010-1210-412.30-90 125.00
BOA091823 Clearing house 010-1210-412.30-90 62.50
143601 9/22/2023 Bank of america business card BOA091823 Southpoint hotel 050-9000-450.31-20 344.15 2,399.81 BOA091823 Southpoint hotel 050-9000-450.31-20 234.10
BOA091823 Southpoint hotel 055-4170-450.31-20 344.15
BOA091823 Southpoint hotel 055-4170-450.31-20 344.15
BOA091823 Shell gas 050-9000-450.31-20 121.38
BOA091823 Dba florida's corner gas 050-9000-450.31-20 42.44 BOA091823 Enterprise rental car 050-9000-450.31-20 969.44 143602 9/22/2023 Bank of america business card BOA091823 Grandview at las vegas 010-7100-410.31-20 30.00 434.15 BOA091823 Grandview at las vegas 010-4140-410.31-20 30.00 BOA091823 Grandview at las vegas 010-4140-410.31-20 30.00 BOA091823 Southpoint hotel & casino 010-4200-410.31-20 344.15 143603 9/22/2023 Bank of america business card BOA091823 Postal annex 010-3100-431.21-65 25.86 190.16 BOA091823 Amazon 010-3100-431.21-10 150.61
BOA091823 Dollar tree 010-3100-431.36-25 13.69
143604 9/22/2023 Bank of america business card BOA091823 Calbo 011-3300-431.31-20 435.00 3,541.92 BOA091823 Contractor's institute 011-3300-431.31-20 250.00

3.A.3.a
Packet Pg. 45
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143604 9/22/2023 Bank of america business card BOA091823 Code enf ofcr sfty fndtn 010-3320-431.31-20 50.00 3,541.92 BOA091823 Calbo 011-3300-431.31-20 725.00
BOA091823 Calbo 011-3300-431.31-20 580.00
BOA091823 Caceo 010-3320-431.31-20 500.00
BOA091823 Caceo 010-3320-431.31-20 500.00
BOA091823 Southwest airlines 010-3320-431.31-20 250.96
BOA091823 Southwest airlines 010-3320-431.31-20 250.96
143605 9/22/2023 Bank of america business card BOA091823 City clerk association 010-1110-411.31-20 75.00 223.00 BOA091823 Usps.com 010-1110-411.21-65 164.85
BOA091823 Usps.com 010-1110-411.21-65 -16.85
143606 9/22/2023 Beato, miguel BEATO091823 Reimburse h/d/v expenses 010-2500-425.11-90 70.00 70.00 143607 9/22/2023 Bmw motorcycles of riverside, inc. 6034244/1 Repairs 024-3100-431.33-50 555.10 1,230.64 6034207/2 Repairs 024-3100-431.33-50 675.54
143608 9/22/2023 Cellhire usa llc 3061168 Rental of small iridium 010-3130-431.21-18 56.67 113.34 3061167 Rental of small iridium 010-3130-431.21-18 56.67 143609 9/22/2023 Central county united way UNITEDWAY092823Sept 2023 contributions 085-0000-202.21-80 4.00 4.00 143610 9/22/2023 Charter communications holdings,llc0604517091123 Internet services 017-2290-418.34-20 769.08 769.08 143611 9/22/2023 City net 2023-0500085 May 2023 er shelter 010-9500-950.34-05 37,146.32 77,641.00 2023-0500067 May 2023 o&e 010-9500-950.34-05 17,789.98
2023-0700117 Oebh 010-9500-950.34-05 22,704.70
143612 9/22/2023 Clark's towing and recovery S10069 Towing services 010-3100-431.30-90 250.00 300.00 S10081 Evidence tow 010-3100-431.30-90 50.00
143613 9/22/2023 Coney, kyle CONEY091823 Reimburse h/d/v expenses 010-2500-425.11-90 256.00 256.00 143614 9/22/2023 Cricket consulting 1336 Lake well repairs 050-9000-450.34-05 840.00 840.00 143615 9/22/2023 Detail garage murrieta inc 571 Cleaning supplies 010-3200-431.40-50 136.97 136.97 143616 9/22/2023 Docusign, inc 111100147693 Esignature bus. pro seats 017-2290-418.34-05 8,280.00 8,280.00 143617 9/22/2023 Employment screening services, inc49782740590 Screening services 010-1210-412.30-90 72.00 72.00 143618 9/22/2023 Esgil-safebuilt, llc 90787 Aug 2023 prof svcs 011-3300-431.30-90 1,677.90 1,677.90

3.A.3.a
Packet Pg. 46
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143619 9/22/2023 Espinosa, cynthia ESPINOSA091223Reimburse travel expenses 010-1200-412.31-20 153.39 153.39 143620 9/22/2023 Fedex corporation 8-235-62947 Freight 065-0000-211.21-02 40.24 116.75 8-235-62947 Freight 010-1200-412.21-65 76.51
143621 9/22/2023 Flores, robert FLORES091823 Reimburse h/d/v expenses 010-2500-425.11-90 404.15 404.15 143622 9/22/2023 Forensic nursing of socal, inc 2278 Dry run exam 010-3100-431.30-90 750.00 1,750.00 2277 Forensic exam 010-3100-431.30-90 1,000.00
143623 9/22/2023 Frontier communications FRONTIER091923Telephone services 010-6100-425.35-16 55.96 134.29 FRONTIER091923Telephone services 050-9000-450.35-16 78.33 143624 9/22/2023 Galls, llc 025535305 Work pants 010-3320-431.21-35 129.78 245.81 025535264 Work pants 010-3320-431.21-35 116.03
143625 9/22/2023 Gha technologies,inc. 11321782 Acrobat pro 4 enterprise 017-2290-418.34-05 12.25 12.25 143626 9/22/2023 Govconnection, inc 74422848 Charge cables & adapter 017-2290-418.21-10 100.87 100.87 143627 9/22/2023 Hasa inc 916935 Multi-chlor 050-9000-450.21-12 808.48 1,997.42 916937 Multi-chlor 050-9000-450.21-12 1,188.94
143628 9/22/2023 Hemet industrial supply 60947 Quick link 050-9000-450.21-12 16.28 16.28 143629 9/22/2023 Hinderliter, de llamas & assoc SIN031300 Sales tax 010-2500-425.30-90 1,151.79 1,151.79 143630 9/22/2023 Hirsch pipe & supply co., inc. 9096177 Parts 050-9000-450.21-12 61.25 61.25 143631 9/22/2023 Hitchcock, kimberly HITCHCOCK091823Reimburse h/d/v expenses 010-2500-425.11-90 80.00 158.00 HITCHCOCK91823Meal per diem 010-1210-412.31-20 78.00
143632 9/22/2023 Home depot credit services 7352841 Supplies 050-9000-450.33-10 158.01 158.01 143633 9/22/2023 Infosend inc. 247404 Data process/mail prep 050-1400-414.34-05 2,326.80 4,653.59 247404 Data process/mail prep 055-1400-414.34-05 2,326.79 143634 9/22/2023 Inland foundation eng. inc. 19024 Final billing 199-9999-425.40-01 10,845.25 10,845.25 143635 9/22/2023 Interwest consulting group 90284 General engineering svcs 010-4100-410.30-90 6,592.62 52,671.36 90285 Tr 32250 065-0000-211.21-21 157.50
90286 Esplanade widening 199-9999-425.40-01 6,147.50
90287 State st line e-2 199-9999-425.40-01 6,593.75
90289 San jac @ shvr trfc sgnl 199-9999-425.40-01 13,067.89

3.A.3.a
Packet Pg. 47
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143635 9/22/2023 Interwest consulting group 90290 Mountain ave rehab 199-9999-425.40-01 10,172.39 52,671.36 90291 Local rd safety plan 199-9999-425.40-01 110.00
90292 Citywide trfc sgnl update 199-9999-425.40-01 62.50 90293 San jac sfty 2021 199-9999-425.40-01 4,217.50
90294 San jac st pave-cdbg 199-9999-425.40-01 440.00
90295 Tahquitz sewer plans 199-9999-425.40-01 3,610.00
90296 Emwd ep #210722-1 065-0000-201.06-50 635.96
90298 Lyon & appaloosa crsswlk 199-9999-425.40-01 863.75 143636 9/22/2023 Johnson, rob JOHNSON091323 Reimburse travel expenses 010-1200-412.31-20 166.00 166.00 143637 9/22/2023 Karl's tractor service 6899 Summer 2023 discing 010-7100-410.34-05 1,525.00 3,475.00 6906 Summer 2023 discing 010-3320-431.34-05 175.00
6891 Spring 2023 discing 010-3320-431.34-05 500.00
6898 Summer 2023 discing 010-3320-431.34-05 1,275.00
143638 9/22/2023 Ktgy group inc 0179804 Prof svcs 6/10/23-7/14/23 199-9999-425.40-01 3,000.00 3,000.00 143639 9/22/2023 Lynn merrill and associates, inc. FY24-2 Aug 2023 services 010-4140-410.34-06 1,336.06 1,336.06 143640 9/22/2023 Marquez, ernest MARQUEZ091823 Reimburse h/d/v expenses 010-2500-425.11-90 123.00 123.00 143641 9/22/2023 Matley, lori MATLEY091823 Reimburse h/d/v expenses 010-2500-425.11-90 105.00 105.00 143642 9/22/2023 Mejia, jose MEJIA091823 Reimburse h/d/v expenses 010-2500-425.11-90 30.00 30.00 143643 9/22/2023 Minuteman press, inc. 68470 229 weekly notices 048-1400-414.36-10 179.71 179.71 143644 9/22/2023 Montoya, ruth MONTOYA091823 Reimburse h/d./v expenses 010-2500-425.11-90 173.74 173.74 143645 9/22/2023 Motoport usa 1182 Wrk uniform & accessories 024-3100-431.21-35 5,507.68 5,507.68 143646 9/22/2023 Multi w systems, inc. 32331158 Ac unit replacement 050-9000-450.33-30 12,237.52 12,237.52 143647 9/22/2023 Norm's refrigeration, llc 201015343-00 Ice maker 034-3200-431.33-10 5,961.26 5,961.26 143648 9/22/2023 O'reilly auto parts,inc. 5531-350254 Supplies 055-4170-450.33-50 52.70 97.05 5531-337124 Wiper blade 010-7101-410.21-12 44.35
143649 9/22/2023 Pins and needles embroidery 14745 City logo emroidered itms 010-1200-412.30-90 466.27 466.27 143650 9/22/2023 Plumbers depot, inc. PD-54444 Parts & supplies 055-4170-450.33-50 5,738.75 5,738.75 143651 9/22/2023 Press enterprise 0000572740 Legal advertising 010-1400-414.30-90 248.65 2,646.52

3.A.3.a
Packet Pg. 48
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143651 9/22/2023 Press enterprise 0000572740 Legal advertising 065-0000-211.21-02 620.15 2,646.52 0000572740 Legal advertising 065-0000-211.21-02 593.57
0000572740 Legal advertising 010-1110-411.21-65 617.00
0000572740 Legal advertising 199-9999-425.40-01 567.15
143652 9/22/2023 Prill, thomas PRILL091923 Meal per diem 010-1210-412.31-20 78.00 78.00 143653 9/22/2023 R.j. noble company, inc 232417 Work completed 199-9999-425.40-01 1,464.54 1,391.31 232417 Retention withheld 199-0000-210.20-25 -73.23
143654 9/22/2023 Ramona humane society, inc. COSJ83123 August 2023 billings 010-3320-431.34-05 26,622.22 26,622.22 143655 9/22/2023 Riverside county assessor-clerk- CLERK063023A June 2023 recordation 400-0000-229.07-00 77.00 550.00 CLERK063023A June 2023 recordation 033-0000-229.07-00 53.00 CLERK063023A June 2023 recordation 010-3320-431.30-90 320.00 CLERK083123 August 2023 recordation 065-0000-211.21-02 50.00 CLERK083123 August 2023 recordation 065-0000-211.21-02 50.00 143656 9/22/2023 Robin gilliland consulting RGC083123 Aug 2023 services 010-9500-950.34-05 6,300.00 6,300.00 143657 9/22/2023 Rogers,anderson,malody & scott, llp73370 Audit services 010-1400-414.30-90 5,700.00 5,700.00 143658 9/22/2023 Romeril plumbing & hardware 18761 Supplies 010-3100-431.21-50 34.23 34.23 143659 9/22/2023 San jacinto petty cash, city of CASH091923 Replenish petty cash 010-2500-425.21-10 218.05 248.03 CASH091923 Replenish petty cash 010-2500-425.30-90 18.99 CASH091923 Replenish petty cash 010-1100-411.31-20 10.99 143660 9/22/2023 Securtec district patrol, inc. 0823-SJA Aug 2023 services 056-4150-410.34-05 10,459.84 10,459.84 143661 9/22/2023 Seven star medical group (was apex) 7STAR081123 Physicals 010-1210-412.30-90 140.00 140.00 143662 9/22/2023 Socal gas SOCALGAS091923Utility gas services 010-6500-425.35-12 11.03 136.48 SOCALGAS091923Utility gas services 010-3100-431.35-12 62.11 SOCALGAS091923Utility gas services 010-4200-410.35-12 5.28 SOCALGAS091923Utility gas services 034-3200-431.35-12 58.06 143663 9/22/2023 Southern california edison SCE091923 Electricity services 010-2500-425.35-14 4,020.15 15,234.67 SCE091923 Electricity services 010-2500-414.36-97 0.08
SCE091923 Electricity services 010-4150-410.35-14 386.09 SCE091923 Electricity services 010-4200-410.35-14 14.80

3.A.3.a
Packet Pg. 49
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143663 9/22/2023 Southern california edison SCE091923 Electricity services 025-7100-410.35-14 14.04 15,234.67 SCE091923 Electricity services 025-7260-410.35-14 6,458.90 SCE091923 Electricity services 301-8831-500.35-14 32.68 SCE091923 Electricity services 307-8831-500.35-14 540.15 SCE091923 Electricity services 308-8831-500.35-14 90.18 SCE091923 Electricity services 320-8831-500.35-14 42.25 SCE091923 Electricity services 326-8831-500.35-14 309.36 SCE091923 Electricity services 329-8831-500.35-14 15.85 SCE091923 Electricity services 330-8831-500.35-14 26.07 SCE091923 Electricity services 332-8831-500.35-14 46.72 SCE091923 Electricity services 345-8831-500.35-14 358.46 SCE091923 Electricity services 346-8831-500.35-14 15.90 SCE091923 Electricity services 349-8831-500.35-14 39.92 SCE091923 Electricity services 351-8831-500.35-14 15.86 SCE091923 Electricity services 355-8831-500.35-14 17.82 SCE091923 Electricity services 359-8831-500.35-14 15.85 SCE091923 Electricity services 365-8831-500.35-14 23.27 SCE091923 Electricity services 376-8831-500.35-14 226.05 SCE091923 Electricity services 332-8831-500.35-14 225.37 SCE091923 Electricity services 346-8831-500.35-14 332.19 SCE091923 Electricity services 010-4150-410.35-14 1,158.68 SCE091923 Electricity services 010-4150-410.35-14 75.61 SCE091923 Electricity services 301-8831-500.35-14 15.96 SCE091923 Electricity services 308-8831-500.35-14 5.95
SCE091923 Electricity services 319-8832-500.35-14 6.06
SCE091923 Electricity services 322-8831-500.35-14 18.16 SCE091923 Electricity services 327-8831-500.35-14 6.51
SCE091923 Electricity services 330-8831-500.35-14 179.03 SCE091923 Electricity services 334-8831-500.35-14 0.96

3.A.3.a
Packet Pg. 50
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143663 9/22/2023 Southern california edison SCE091923 Electricity services 335-8831-500.35-14 1.09 15,234.67 SCE091923 Electricity services 336-8831-500.35-14 1.26
SCE091923 Electricity services 337-8831-500.35-14 0.70
SCE091923 Electricity services 339-8831-500.35-14 1.38
SCE091923 Electricity services 340-8831-500.35-14 5.95
SCE091923 Electricity services 342-8831-500.35-14 0.54
SCE091923 Electricity services 346-8831-500.35-14 5.95
SCE091923 Electricity services 347-8831-500.35-14 9.90
SCE091923 Electricity services 349-8831-500.35-14 3.96
SCE091923 Electricity services 350-8831-500.35-14 6.51
SCE091923 Electricity services 351-8831-500.35-14 17.92 SCE091923 Electricity services 357-8831-500.35-14 5.95
SCE091923 Electricity services 359-8831-500.35-14 15.96 SCE091923 Electricity services 360-8831-500.35-14 11.33 SCE091923 Electricity services 361-8831-500.35-14 183.33 SCE091923 Electricity services 366-8831-500.35-14 6.06
SCE091923 Electricity services 367-8831-500.35-14 6.05
SCE091923 Electricity services 374-8831-500.35-14 6.06
SCE091923 Electricity services 375-8831-500.35-14 4.89
SCE091923 Electricity services 376-8831-500.35-14 6.51
SCE091923 Electricity services 391-8831-500.35-14 21.15 SCE091923 Electricity services 308-8831-500.35-14 9.38
SCE091923 Electricity services 319-8832-500.35-14 10.51 SCE091923 Electricity services 327-8831-500.35-14 10.30 SCE091923 Electricity services 330-8831-500.35-14 13.11 SCE091923 Electricity services 340-8831-500.35-14 9.38
SCE091923 Electricity services 346-8831-500.35-14 9.38
SCE091923 Electricity services 347-8831-500.35-14 12.13 SCE091923 Electricity services 350-8831-500.35-14 10.30

3.A.3.a
Packet Pg. 51
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143663 9/22/2023 Southern california edison SCE091923 Electricity services 351-8831-500.35-14 30.19 15,234.67 SCE091923 Electricity services 357-8831-500.35-14 9.38
SCE091923 Electricity services 360-8831-500.35-14 16.71 SCE091923 Electricity services 366-8831-500.35-14 13.11 SCE091923 Electricity services 374-8831-500.35-14 13.11 SCE091923 Electricity services 376-8831-500.35-14 10.30 143664 9/22/2023 Ssd alarm R-00471806 Alarm services 010-3100-431.34-05 148.08 148.08 143665 9/22/2023 Staples business advantage, inc. 3545353983 Credit inv #3543125034 010-1200-412.21-10 -77.47 1,590.07 3545353984 Supplies 010-2500-425.21-10 9.56
3545353985 Supplies 010-9500-950.21-10 54.80
3545353985 Supplies 010-2500-425.21-10 26.70
3545353986 Supplies 010-3100-431.21-10 1,214.71
3545353987 Supplies 010-4200-410.21-10 154.93
3544875635 Supplies 010-3100-431.21-10 19.74
3544875637 Supplies 010-2500-425.21-10 14.13
3544875638 Supplies 010-2500-425.21-10 118.15
3544875639 Credit inv #3543125040 010-4200-410.21-10 -55.45 3544875640 Supplies 010-4200-410.21-10 20.68
3544875641 Supplies 010-4200-410.21-10 89.59
143666 9/22/2023 State of california dept of justice 680021 Fingerprints 010-1210-412.30-90 160.00 379.00 680021 Fingerprints 011-1700-417.30-16 30.00
680021 Fingerprints 065-0000-211.21-02 49.00
677519 Fingerprints 010-3100-431.34-05 140.00
143667 9/22/2023 Strategies 360, inc INV24123 Sept 2023 services 010-1200-412.34-05 6,500.00 6,500.00 143668 9/22/2023 Superion, llc (formerly sungard) 390629 Nov 2023 services 010-2500-425.34-05 5,858.60 5,858.60 143669 9/22/2023 Tri lake consultants, inc. 77674 To replace ck #143342 065-0000-211.21-21 1,045.69 99,428.31 77675 To replace ck #143342 065-0000-211.21-21 394.04
86952 To replace ck #143342 065-0000-201.06-50 506.79
86942 To replace ck #143342 011-4100-410.30-90 2,771.40

3.A.3.a
Packet Pg. 52
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143669 9/22/2023 Tri lake consultants, inc. 86943 To replace ck #143342 011-4100-410.30-90 929.48 99,428.31 86944 To replace ck #143342 011-4100-410.30-90 540.00
86941 To replace ck #143342 011-4100-410.30-90 1,237.39 88464 To replace ck #143342 065-0000-211.21-21 50.00
88468 To replace ck #143342 011-4100-410.30-90 1,460.31 88469 To replace ck #143342 011-4100-410.30-90 2,289.96 88470 To replace ck #143342 011-4100-410.30-90 282.45
88471 To replace ck #143342 011-4100-410.30-90 3,045.98 88476 To replace ck #143342 065-0000-201.06-50 529.17
88480 To replace ck #143342 065-0000-211.21-21 270.00
89539 To replace ck #143342 065-0000-211.21-21 45.00
89540 To replace ck #143342 065-0000-211.21-21 213.93
89544 To replace ck #143342 011-4100-410.30-90 1,285.55 89545 To replace ck #143342 011-4100-410.30-90 371.14
89546 To replace ck #143342 011-4100-410.30-90 1,569.30 89547 To replace ck #143342 011-4100-410.30-90 112.86
89553 To replace ck #143342 065-0000-211.21-02 62.50
89555 To replace ck #143342 065-0000-201.06-50 599.41
87878 To replace ck #143342 010-4100-410.30-90 20,030.13 87879 To replace ck #143342 065-0000-211.21-21 210.00
87895 To replace ck #143342 199-9999-425.40-01 626.25
87888 To replace ck #143342 199-9999-425.40-01 12,004.41 87890 To replace ck #143342 065-0000-211.21-02 250.00
87891 To replace ck #143342 199-9999-425.40-01 2,700.00 87892 To replace ck #143342 065-0000-201.06-50 1.31
87884 To replace ck #143342 011-4100-410.30-90 1,195.55 87885 To replace ck #143342 011-4100-410.30-90 2,398.95 87886 To replace ck #143342 011-4100-410.30-90 1,818.34 87887 To replace ck #143342 199-9999-425.40-01 6,186.25

3.A.3.a
Packet Pg. 53
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143669 9/22/2023 Tri lake consultants, inc. 87883 To replace ck #143342 011-4100-410.30-90 1,109.77 99,428.31 87880 To replace ck #143342 199-9999-425.40-01 8,521.25 87881 To replace ck #143342 199-9999-425.40-01 50.00
87882 To replace ck #143342 199-9999-425.40-01 3,886.25 87894 To replace ck #143342 199-9999-425.40-01 1,827.50 85715 Pw22-00108 & pw22-00107 065-0000-201.06-47 17,000.00 143670 9/22/2023 Voyager fleet systems, inc. 8691587092334 Fleet fuel 010-4140-410.21-70 879.82 3,834.21 8691587092334 Fleet fuel 050-9000-450.21-70 1,669.62
8691587092334 Fleet fuel 010-7100-410.21-70 287.22
8691587092334 Fleet fuel 010-4150-410.21-70 472.47
8691587092334 Fleet fuel 024-3100-431.21-70 525.08
143671 9/22/2023 Yarnall, rene YARNALL091823 Reimburse h/d/v expenses 010-2500-425.11-90 250.20 250.20 143672 9/22/2023 Zubia, alfonso ZUBIA091823 Reimburse h/d/v expenses 010-2500-425.11-90 154.00 154.00 143673 9/29/2023 All american fence co. 091423 Vinyl rmvl & fence instal 010-7400-425.33-10 740.00 740.00 143674 9/29/2023 Always evolving fleet maintenance 1607 Vehicle maintenance 010-4140-410.33-50 3,509.43 3,509.43 143675 9/29/2023 Aramark uniform service 5880403861 Uniform services 010-4150-410.21-35 72.46 864.23 5880403859 Floor mats 010-4200-410.34-05 63.18
5880374236 Floor mats 010-4200-410.34-05 63.18
5880403858 Uniform services 010-7100-410.21-35 60.41
5880403858 Uniform services 010-7101-410.21-35 6.27
5880374235 Uniform services 010-7100-410.21-35 60.41
5880374235 Uniform services 010-7101-410.21-35 6.27
5880374239 Uniform services 010-4140-410.21-35 40.15
5880374239 Uniform services 055-4170-450.21-35 59.77
5880374239 Uniform services 050-9000-450.21-35 107.30
5880403862 Uniform services 010-4140-410.21-35 40.15
5880403862 Uniform services 055-4170-450.21-35 48.23
5880403862 Uniform services 050-9000-450.21-35 106.59
5880409891 Floor mats 010-4200-410.34-05 63.18

3.A.3.a
Packet Pg. 54
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143675 9/29/2023 Aramark uniform service 5880409890 Uniform services 010-7100-410.21-35 60.41 864.23 5880409890 Uniform services 010-7101-410.21-35 6.27
143676 9/29/2023 Babcock laboratories, inc. CI31203-0278 Iron & manganese 050-9000-450.30-90 107.88 197.78 CI31138-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 89.90 143677 9/29/2023 Barco products INVRCO27291 Casual bench/surface mnt 326-8831-500.34-05 1,275.15 1,275.15 143678 9/29/2023 Bcc benefit coordinators (dental) BCCD092523 October 2023 premium 085-0000-202.21-32 5,199.80 5,255.80 BCCD092523 October 2023 premium 065-0000-201.08-64 56.00 143679 9/29/2023 Best best & krieger, llp BBK090523 Total general fund 010-1111-411.30-90 24,124.06 33,133.06 BBK090523 Total general fund 010-1111-411.30-90 2,483.20 BBK090523 Total agreement 048-1400-414.30-90 1,225.00
BBK090523 Total agreement 199-9999-425.40-01 3,379.20
BBK090523 Richland-mcleish ranch 065-0000-211.21-02 1,768.00 BBK090523 Cfd 2020-1 setups 400-0000-229.07-00 153.60
143680 9/29/2023 California society of 300012479 Membership 010-1400-414.30-16 50.00 50.00 143681 9/29/2023 Calpers supplemental income plansCALPERS092523 Sip #452544 085-0000-202.21-29 5,634.80 5,723.42 CALPERS092523 Sip #452544 085-0000-202.21-28 88.62
143682 9/29/2023 Cash, jim CASH092523 Reimburse work boots 050-9000-450.21-35 271.86 271.86 143683 9/29/2023 Civiltec engineering inc 49283 Prof svcs through 9/1/23 199-9999-425.40-01 1,881.10 1,881.10 49283 Prof svcs through 9/1/23 199-9999-425.40-01 -1,881.10 49283 Prof svcs through 9/1/23 199-9999-425.40-01 1,881.10 143684 9/29/2023 Concentra (occupational health ctr)80519680 Dot physical 010-1210-412.30-90 124.00 124.00 143685 9/29/2023 Core & main lp T583324 Ss insert 050-9000-450.21-12 201.89 201.89 143686 9/29/2023 D.m.c. tree care, inc 2321 Tree trimming 010-4150-410.34-05 950.00 4,350.00 2314 Tree services 025-7100-410.34-05 3,400.00
143687 9/29/2023 Daudert, brianna DAUDERT091823 Tuition reimbursement 010-2500-425.31-20 595.83 595.83 143688 9/29/2023 Dave's hauling co, inc 9202023 Basin clean up 362-8831-500.34-05 712.80 712.80 143689 9/29/2023 Eastern municipal water district 3835316 Soboba recharge 050-9000-450.60-01 227,453.20 227,453.20 143690 9/29/2023 Elecnor belco electric, inc 14-0838-003 Work completed 199-9999-425.40-01 223,932.82 212,736.18

3.A.3.a
Packet Pg. 55
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143690 9/29/2023 Elecnor belco electric, inc 14-0838-003 Retention withheld 199-0000-210.20-25 -11,196.64 212,736.18 143691 9/29/2023 Empire welding supply, inc. 17667 Miller replacement bttry 050-9000-450.21-12 55.41 55.41 143692 9/29/2023 Empower retirement, llc EMPOWER092523Group #109947 085-0000-202.21-29 1,350.00 1,350.00 143693 9/29/2023 Engie services (formerly opterra) 90057614 O&m fees aug 2023 050-9000-450.34-05 2,406.37 2,823.24 90057613 M&v fees aug 2023 050-9000-450.34-05 416.87
143694 9/29/2023 Espinosa, cynthia ESPINOSA092623Mileage reimbursement 010-1200-412.31-20 92.39 92.39 143695 9/29/2023 Espinoza, julia ESPINOZA092623 Mileage reimbursement 010-1110-411.31-20 92.39 92.39 143696 9/29/2023 Executive image landscape & maint842 Valve checks sept 2023 302-8831-500.34-05 26.40 1,511.40 842 Valve checks sept 2023 310-8831-500.34-05 52.80
842 Valve checks sept 2023 331-8831-500.34-05 59.40
842 Valve checks sept 2023 331-8831-500.34-05 6.60
842 Valve checks sept 2023 025-7250-410.34-05 52.80
842 Valve checks sept 2023 317-8831-500.34-05 6.60
842 Valve checks sept 2023 010-7100-410.34-05 72.60
842 Valve checks sept 2023 025-7100-410.34-05 26.40
842 Valve checks sept 2023 025-7100-410.34-05 19.80
842 Valve checks sept 2023 025-7250-410.34-05 52.80
842 Valve checks sept 2023 025-7100-410.34-05 59.40
842 Valve checks sept 2023 339-8831-500.34-05 79.20
842 Valve checks sept 2023 367-8831-500.34-05 112.20
842 Valve checks sept 2023 025-7252-410.34-05 132.00
842 Valve checks sept 2023 322-8831-500.34-05 264.00
842 Valve checks sept 2023 309-8831-500.34-05 79.20
842 Valve checks sept 2023 025-7250-410.34-05 19.80
842 Valve checks sept 2023 025-7100-410.34-05 39.60
842 Valve checks sept 2023 025-7250-410.34-05 13.20
842 Valve checks sept 2023 025-7250-410.34-05 19.80
842 Valve checks sept 2023 025-7100-410.34-05 132.00
842 Valve checks sept 2023 010-7100-410.34-05 105.60

3.A.3.a
Packet Pg. 56
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143696 9/29/2023 Executive image landscape & maint842 Valve checks sept 2023 304-8831-500.34-05 66.00 1,511.40 842 Valve checks sept 2023 368-8831-500.34-05 13.20
143697 9/29/2023 Fedex corporation 8-255-72361 Freight 065-0000-211.21-02 37.57 37.57 143698 9/29/2023 Frontier communications FRONTIER092623Telephone services 010-2500-425.35-16 121.88 243.88 FRONTIER092623Telephone services 050-9000-450.35-16 122.00 143699 9/29/2023 Heckermann concrete pumping 0000848 3/8 concrete pump rental 025-7252-410.34-05 585.00 585.00 143700 9/29/2023 Hemet valley tool, inc. 173710 Parts & supplies 010-4140-410.33-30 330.67 348.07 173789 Pipe wrench 010-7100-410.33-30 17.40
143701 9/29/2023 Hirsch pipe & supply co., inc. 9118203 Pvc 345-8831-500.34-05 77.30 77.30 143702 9/29/2023 Home depot credit services 9012111 Supplies 010-7100-410.21-80 161.33 995.38 9511339 Supplies 010-7100-410.21-80 110.77
WM46218129 Supplies 010-3900-439.21-12 723.28
143703 9/29/2023 Icma retirement/mission square 6958147 Group #300434 085-0000-202.21-29 5,826.48 10,291.44 6958147 Group #300434 085-0000-202.21-28 653.96
6206516 Group #100338 085-0000-202.21-29 3,811.00
143704 9/29/2023 Imperial sprinkler supply, inc 0012538903-002 Flush valve 010-7100-410.21-12 78.40 15,867.13 0012538903-001 Insertion tool 010-7100-410.21-12 17.90
0012402790-001 Supplies 310-8831-500.34-05 3,677.95
0012393330-001 Supplies 316-8831-500.34-05 3,822.60
0012403302-001 Supplies 331-8831-500.34-05 3,972.42
0012356740-001 Supplies 346-8831-500.34-05 4,297.86
143705 9/29/2023 Innovative growth landscape 123 Plant/wood chip install 339-8831-500.34-05 4,885.00 13,390.00 124 Drip installation 332-8831-500.34-05 4,480.00
126 Controller upgrade 338-8831-500.34-05 1,725.00
127 Controller upgrade 343-8831-500.34-05 1,725.00
128 Controller upgrade 365-8831-500.34-05 575.00
143706 9/29/2023 Interwest consulting group 91045 Geneal engineering svcs 010-4100-410.30-90 19,254.49 68,271.95 91046 Tr 32247 065-0000-211.21-21 5.24
91047 Esplanade widening 199-9999-425.40-01 1,770.00

3.A.3.a
Packet Pg. 57
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143706 9/29/2023 Interwest consulting group 91048 Misc traffic studies 199-9999-425.40-01 200.00 68,271.95 91049 State st line e-2 199-9999-425.40-01 3,460.00
91051 San jac @ shvr trfc sgnl 199-9999-425.40-01 25,200.47 91052 Mountain ave rehab 199-9999-425.40-01 2,457.69
91053 San jac safety 2021 199-9999-425.40-01 12,090.00
91054 State st widening 199-9999-425.40-01 270.00
91055 San jac pavement/cdbg 199-9999-425.40-01 31.25
91056 Tahquitz sewer plans 199-9999-425.40-01 1,787.50
91056 Tahquitz sewer plans 199-9999-425.40-01 -1,787.50 91056 Tahquitz sewer plans 199-9999-425.40-01 1,787.50
91057 Emwd ep #210722-1 065-0000-201.06-50 553.10
91060 Emwd ep #210817-4 065-0000-201.06-50 1,112.21
91058 Lyon & appaloosa crsswlk 199-9999-425.40-01 80.00 143707 9/29/2023 Jim's backflow service JIMS092123A Backflow test 313-8831-500.34-05 50.00 401.99 JIMS092123B Backflow test 025-7250-410.34-05 50.00
JIMS092123C Backflow test 313-8831-500.34-05 50.00
JIMS092123D Backflow test 313-8831-500.34-05 50.00
JIMS092123E Backflow test 025-7100-410.34-05 50.00
JIMS092123F Backflow test & repairs 025-7250-410.34-05 151.99 143708 9/29/2023 Johnson, rob JOHNSON092623 Travel reimbursement 010-1200-412.31-20 153.46 153.46 143709 9/29/2023 Layne christensen company,inc. 2567279 Pump removal 050-9000-450.33-30 23,683.00 23,683.00 143710 9/29/2023 Lca metal components, inc SJ0919231 Roll up door & parts 050-9000-450.33-10 2,028.19 4,149.90 SJ0919232 Roll up door & parts 050-9000-450.33-10 2,121.71 143711 9/29/2023 Ledezma, alonso LEDEZMA092623 Reimburse travel expenses 010-1100-411.31-20 1,453.16 1,453.16 143712 9/29/2023 Montoya, ruth MONTOYA092623 Reimburse hotel charge 010-4200-410.31-20 506.87 506.87 143713 9/29/2023 Nutrien ag solutions,inc(crop prod) 52607656 Roundup 010-4140-410.21-14 1,435.50 1,995.13 52607706 Roundup & garlon 010-4140-410.21-14 559.63
143714 9/29/2023 Online information services, inc. 468300000387 Collections transactions 050-0000-308.09-10 15.18 288.18 1208770 Utility exchange report 050-1400-414.34-05 136.50

3.A.3.a
Packet Pg. 58
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143714 9/29/2023 Online information services, inc. 1208770 Utility exchange report 055-1400-414.34-05 136.50 288.18 143715 9/29/2023 Overnight industrial supply,inc. 25547 Cleaning supplies 376-8831-500.34-05 71.23 495.46 25547 Cleaning supplies 025-7252-410.34-05 71.23
25615 Liners 010-4150-410.21-12 53.94
25616 Nitrile gloves 010-4150-410.21-12 21.53
25592 Cleaning supplies 376-8831-500.34-05 92.51
25592 Cleaning supplies 025-7252-410.34-05 92.51
25592 Cleaning supplies 025-7100-410.34-05 92.51
143716 9/29/2023 Pereida, salvador PEREIDA092523 Reimburse work boots 050-9000-450.21-35 280.14 280.14 143717 9/29/2023 Rasp heating & air conditioning 1030 Service fee 010-3100-431.33-10 80.00 80.00 143718 9/29/2023 Regional conservation authority M1376 Aup audit findings 199-9999-425.40-01 19,280.48 19,280.48 143719 9/29/2023 Rightway site services, inc. 356311 Rent 9/12/23-10/9/23 010-4200-410.34-05 454.05 454.05 143720 9/29/2023 Row traffic safety inc 17921 Street signs 024-4150-410.21-36 1,262.59 2,861.11 17919 Traffic signs 024-4150-410.21-36 1,598.52
143721 9/29/2023 Ruiz, crystal RUIZ092523 Travel reimbursement 010-1100-411.31-20 432.96 432.96 143722 9/29/2023 Skyline safety and supply 7871 Safety gear 010-4150-410.21-35 842.56 842.56 143723 9/29/2023 Southern california edison 205666 Power va sales 048-4800-480.05-01 38,256.27 38,256.27 143724 9/29/2023 Southern california edison SCE092623 Electricity services 010-4150-410.35-14 193.81 264.44 SCE092623 Electricity services 402-8835-500.35-14 70.63 143725 9/29/2023 Ssd alarm R-00476495 Oct 2023 alarm services 010-6500-425.34-05 41.72 712.36 R-00476495 Oct 2023 alarm services 010-2500-425.34-05 136.30 R-00476495 Oct 2023 alarm services 050-9000-450.34-05 210.27 R-00476495 Oct 2023 alarm services 010-4200-410.34-05 238.82 R-00476495 Oct 2023 alarm services 010-3100-431.34-05 85.25 143726 9/29/2023 Staples business advantage, inc. 3546797406 Credit inv #3544450296 010-2500-425.21-10 -80.87 264.66 3546797407 Supplies 010-2500-425.21-10 233.04
3546797408 Supplies 010-4200-410.21-10 112.49
143727 9/29/2023 Superior ready mix concrete, l.p. 376217 Pump mix & mixer 010-4150-410.21-12 2,035.59 5,019.31 378615 Class ii base & fill sand 010-4150-410.21-12 930.63

3.A.3.a
Packet Pg. 59
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143727 9/29/2023 Superior ready mix concrete, l.p. 377693 Pump mix & mixer 010-4150-410.21-12 2,053.09 5,019.31 143728 9/29/2023 Talley metal supply, inc. 77895 Floor plate & square tube 050-9000-450.21-12 296.12 600.44 77968 Floor plate 050-9000-450.21-12 304.32
143729 9/29/2023 Tony's tires TONYSTIRE091523Tire patch & mounting 050-9000-450.33-50 40.00 85.00 TONYSTIRE092523Tire patch & rotating 010-7100-410.33-50 45.00 143730 9/29/2023 Transamerica life insurance company2505139162 Sept 2023 premium 085-0000-202.21-59 176.32 176.32 143731 9/29/2023 Tri lake consultants, inc. 83596 Artesia main line replace 199-9999-425.40-01 2,510.00 18,247.01 83596 Artesia main line replace 199-9999-425.40-01 -2,510.00 83596 Artesia main line replace 199-9999-425.40-01 2,510.00 83948 General engineering svcs 010-4100-410.30-90 110.00 85007 Artesia main line replace 199-9999-425.40-01 1,395.00 85007 Artesia main line replace 199-9999-425.40-01 -1,395.00 85007 Artesia main line replace 199-9999-425.40-01 1,395.00 85592 General engineering svcs 010-4100-410.30-90 220.00 85595 San jac st pave/cdbg 199-9999-425.40-01 1,755.00
85601 Artesia main line replace 199-9999-425.40-01 2,549.41 85601 Artesia main line replace 199-9999-425.40-01 -2,549.41 85601 Artesia main line replace 199-9999-425.40-01 2,549.41 86938 Citywide storm drain svcs 010-4140-410.34-06 3,060.00 86939 General engineering svc 010-4140-410.30-90 40.00
87858 Pw23-00032 cordwell group 065-0000-201.06-47 845.75 87859 Pw23-00029 kpc promenade 065-0000-201.06-47 2,550.00 88260 Artesia main line replace 199-9999-425.40-01 150.00 88260 Artesia main line replace 199-9999-425.40-01 -150.00 88260 Artesia main line replace 199-9999-425.40-01 150.00 88440 General engineering svcs 010-4100-410.30-90 31.25 86406 General engineering svcs 010-4100-410.30-90 290.00 86408 San jac pave/cdbg 199-9999-425.40-01 957.50
86414 Artesia main line replace 199-9999-425.40-01 1,513.10

3.A.3.a
Packet Pg. 60
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143731 9/29/2023 Tri lake consultants, inc. 89538 Offer of dedication 065-0000-211.21-21 270.00 18,247.01 86414 Artesia main line replace 199-9999-425.40-01 -1,513.10 86414 Artesia main line replace 199-9999-425.40-01 1,513.10 143732 9/29/2023 Trujillo, adriana TRUJILLO092623 Reimburse parking fees 010-1110-411.31-15 52.00 291.73 TRUJILLO092123 Reimburse mileage 010-1110-411.31-15 239.73 143733 9/29/2023 United healthcare ins co.,inc(hmo) 0033447230 Oct 2023 premium 085-0000-202.21-39 46,561.15 46,561.15 143734 9/29/2023 Unitedhealthcare ins (ppo) 819591569678 Oct 2023 premium 085-0000-202.21-39 5,085.41 5,085.41 143735 9/29/2023 Verizon wireless 9944498890 Telephone services 010-1100-411.35-17 207.57 4,449.24 9944498890 Telephone services 010-1200-412.35-17 101.40 9944498890 Telephone services 011-1700-417.35-17 153.24 9944498890 Telephone services 010-3100-431.35-17 248.58 9944498890 Telephone services 011-3300-431.35-17 150.63 9944498890 Telephone services 010-3320-431.35-17 595.43 9944498890 Telephone services 010-4140-410.35-17 79.96
9944498890 Telephone services 010-4150-410.35-17 448.05 9944498890 Telephone services 010-4200-410.35-17 97.84
9944498890 Telephone services 010-7100-410.35-17 111.23 9944498890 Telephone services 010-7101-410.35-17 11.05
9944498890 Telephone services 010-1400-414.35-17 40.01
9944498890 Telephone services 017-2290-418.35-17 305.05 9944498890 Telephone services 050-9000-450.35-17 406.62 9944498890 Telephone services 055-4170-450.35-17 89.93
9944498890 Telephone services 010-1110-411.35-17 51.58
9944498890 Telephone services 010-4150-410.21-80 839.98 9944498890 Telephone services 050-9000-450.21-80 436.29 9944498890 Telephone services 010-2500-425.35-17 74.80
143736 9/29/2023 Vulcan materials co 73785475 Asphalt 010-4150-410.21-12 565.82 565.82 143737 9/29/2023 White cap, lp 50023707982 Wall columns 319-8831-500.34-05 208.74 1,920.29 50023708201 Supplies 010-4150-410.21-12 1,502.82

3.A.3.a
Packet Pg. 61
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) Warrant Register
City of San Jacinto 09/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
143737 9/29/2023 White cap, lp 50023707982 Wall columns 386-8831-500.34-05 208.73 1,920.29 143738 9/29/2023 Xerox financial services 4832120 Xerox lease 9/7-10/6/23 010-4200-410.34-05 437.04 2,823.41 4832120 Xerox lease 9/7-10/6/23 010-3100-431.34-05 571.35 4832120 Xerox lease 9/7-10/6/23 010-2500-425.34-05 1,815.02 Total Checks 4,125,294.67

3.A.3.a
Packet Pg. 62
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023)

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

DATE PAYEE AMOUNT REASON
09/05/2023 CalPers Retirement 45,524.65
09/05/2023 CalPers Premium 439.46
09/06/2023 SEIU Union Dues 2,855.3609/19/2023 CalPers Retirement 254.03 09/19/2023 CalPers Retirement 46,087.8709/19/2023 Paymentus Payment Process Transaction Fees 7,842.2209/20/2023 SEIU Union Dues 2,807.5709/20/2023 Enterprise FM Monthly Vehicle Lease & Maintenance 24,676.1909/25/2023 NRG Power Marketing 1,184,905.08 SJ Power - Energy Purchase (Regular Charges)09/25/2023 Exelon Generation Company, LLC 699,087.37 SJ Power - Energy Purchase09/25/2023 TransAlta Energy Marketing SJ Power - Energy Purchase 122,016.0009/25/2023 Duran Mesa 6,175.00 SJ Power - Energy Purchase09/25/2023 Calpine Energy Service 308,550.00 SJ Power - Energy Purchase & Sales09/25/2023 NRG 37,500.00 SJ Power - Energy Purchase (Resource Adequacy))09/25/2023 The Midway Sunset Cogeneration Co. 75,473.00 SJ Power - Energy Purchase

3.A.3.a
Packet Pg. 63
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023)

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

DATE PAYEE AMOUNT REASON
09/25/2023 Morgan Stanley Capital Group 28,000.00 SJ Power - Energy Purchase (Resource Adequacy)09/25/2023 Morgan Stanley Capital Group 1,039.50 SJ Power - Energy Purchase (Carbon-Free Energy)09/25/2023 Tecolote Wind, LLC 9,875.00 SJ Power - Energy Purchase (Resource Adequacy)09/25/2023 3 Phases Renewables 26,640.00 SJ Power - Energy Purchase 09/25/2023 Avangrid (Manzana Wind, LLC) 11,721.30 SJ Power - Energy Purchase 09/25/2023 California Choice Energy 76,566.28 SJ Power - Energy Purchase 2,718,035.88

3.A.3.a
Packet Pg. 64
Attachment: Warrant Register September 30, 2023 (Warrants and Disbursements - September 2023) October 17, 2023
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at August 31, 2023
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending August 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 decreased 0.10% during the month. This includes cash, cash in bank and cash with trustee.

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

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

FISCAL IMPACT:

None.

ATTACHMENTS:

02. 2023-24 Aug Treasurers Report with signature
August 2023
August 2023

3.A.4
Packet Pg. 65

3.A.4.a
Packet Pg. 66
Attachment: 02. 2023-24 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2023)

3.A.4.a
Packet Pg. 67
Attachment: 02. 2023-24 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2023)

MONTHLY ACCOUNT STATEMENT
City of San Jacinto - Account #10167
AUGUST 1, 2023 THROUGH AUGUST 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.4.b
Packet Pg. 68
Attachment: August 2023 (Treasurer’s Report at August 31, 2023)

ACCOUNT SUMMARY
Beg. Values
as of 7/31/23
End Values
as of 8/31/23
Market Value 10,776,301 10,809,829
Accrued Interest 65,820 63,422
Total Market Value 10,842,121 10,873,251
Income Earned 18,512 18,391
Cont/WD -1,006
Par 11,372,933 11,397,496
Book Value 11,372,862 11,387,008
Cost Value 11,433,227 11,440,977

TOP ISSUERS
Government of United States 41.1%
Federal National Mortgage Assoc 12.1%
Federal Home Loan Bank 11.2%
Federal Home Loan Mortgage Corp 5.3%
Inter-American Dev Bank 1.9%
Apple Inc 1.9%
Wal-Mart Stores 1.8%
Royal Bank of Canada 1.7%
Total 77.0%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.30
Average Coupon 2.11%
Average Purchase YTM 2.02%
Average Market YTM 4.96%
Average S&P/Moody Rating AA/Aa1
Average Final Maturity 2.56 yrs
Average Life 2.48 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of August 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 0.30% 0.11% 1.83% 1.33% -1.98% -1.28% 0.98% 0.93% 0.86% San Jacinto 1-5 Yr US Tsy & Agy Blended Index* 0.28% -0.15% 1.54% 0.75% -2.39% -1.63% 0.59% 0.61% 0.58% San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend** 0.26% -0.10% 1.62% 0.86% -2.37% -1.58% 0.65% 0.73% 0.72% *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: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 69
Attachment: August 2023 (Treasurer’s Report at August 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 August 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.4.b
Packet Pg. 70
Attachment: August 2023 (Treasurer’s Report at August 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.4.b
Packet Pg. 71
Attachment: August 2023 (Treasurer’s Report at August 31, 2023)

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $11,372,862.32
Acquisition
+ Security Purchases $297,238.45
+ Money Market Fund Purchases $54,709.27
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $351,947.72
Dispositions
- Security Sales $205,793.70
- Money Market Fund Sales $93,870.34
- MMF Withdrawals $1,006.25
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturities $0.00
- Calls $0.00
- Principal Paydowns $30,269.67
Total Dispositions $330,939.96
Amortization/Accretion
+/- Net Accretion ($1,224.91)
($1,224.91)
Gain/Loss on Dispositions
+/- Realized Gain/Loss ($5,636.85)
($5,636.85)
ENDING BOOK VALUE $11,387,008.32

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $53,311.37
Acquisition
Contributions $0.00
Security Sale Proceeds $205,793.70
Accrued Interest Received $1,291.35
Interest Received $24,314.77
Dividend Received $124.83
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $30,269.67
Total Acquisitions $261,794.32
Dispositions
Withdrawals $1,006.25
Security Purchase $297,238.45
Accrued Interest Paid $3,716.94
Total Dispositions $301,961.64
ENDING BOOK VALUE $13,144.05
Reconciliation Summary
As of August 31, 2023
City of San Jacinto California
Account #10167
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 72
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Holdings Report
As of August 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
89237VAB5 Toyota Auto Receivables Trust 2020-C
A3

0.44% Due 10/15/2024
2,780.89 07/21/2020

0.44%
2,780.67
2,780.83

99.65 6.90%
2,771.25

0.54 0.03%
(9.58)
Aaa / AAA
NR

1.13 0.05
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
13,966.19 09/22/2020

0.38%
13,964.13
13,966.05

98.99 5.89%
13,825.35

1.87 0.13%
(140.70)

NR / AAA
AAA

1.13 0.18
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,114.55 07/14/2020

0.52%
1,114.38
1,114.53

99.61 6.34%
1,110.19

0.25 0.01%
(4.34)
Aaa / NR
AAA

1.21 0.07
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
26,829.63 06/22/2021

0.40%
26,827.60
26,829.33

98.86 5.84%
26,523.77

4.77 0.24%
(305.56)

NR / AAA
AAA

1.21 0.21
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
9,879.91 09/08/2021

0.34%
9,878.88
9,879.77

99.23 5.88%
9,803.96

0.54 0.09%
(75.81)
Aaa / NR
AAA

1.32 0.14
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
5,525.36 10/06/2020

0.36%
5,524.33
5,525.03

99.29 6.19%
5,486.23

0.86 0.05%
(38.80)

NR / AAA
AAA

1.38 0.12
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
22,284.18 01/11/2022

1.11%
22,280.85
22,283.32

98.67 5.94%
21,987.64

4.09 0.20%
(295.68)

NR / AAA
AAA

1.57 0.27
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
9,581.50 02/17/2021

0.27%
9,581.33
9,581.47

98.13 5.87%
9,402.06

0.72 0.09%
(179.41)
Aaa / NR
AAA

1.64 0.33
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
24,005.43 02/02/2021

0.27%
24,000.97
24,004.66

98.09 6.22%
23,547.45

2.77 0.22%
(457.21)
Aaa / NR
AAA

1.71 0.32
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
19,089.94 03/02/2021

0.37%
19,086.27
19,088.80

97.45 6.14%
18,603.91

3.05 0.17%
(484.89)
Aaa / NR
AAA

2.04 0.44
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
32,055.91 11/16/2021

0.89%
32,049.16
32,052.84

96.23 6.20%
30,848.49

7.84 0.28%
(1,204.35)
Aaa / NR
AAA

2.39 0.71
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
34,967.06 07/13/2021

0.52%
34,963.94
34,965.75

96.42 5.86%
33,714.12

8.08 0.31%
(1,251.63)
Aaa / NR
AAA

2.54 0.67
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3

0.71% Due 4/15/2026
32,271.75 11/09/2021

0.71%
32,271.06
32,271.44

96.13 6.10%
31,023.61

10.18 0.29%
(1,247.83)

NR / AAA
AAA

2.62 0.72
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 73
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Holdings Report
As of August 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
59,995.23

96.09 5.91%
57,652.62

50.13 0.53%
(2,342.61)
Aaa / AAA
NR

2.71 0.98
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
44,994.20

96.82 5.91%
43,567.25

46.40 0.40%
(1,426.95)
Aaa / NR
AAA

3.05 0.89
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
44,997.04

97.40 5.72%
43,831.40

74.80 0.40%
(1,165.64)
Aaa / NR
AAA

3.47 1.34
Total ABS 384,352.30 1.36%
384,300.30
384,330.29 5.96%
373,699.30
216.89

3.44%
(10,630.99)
Aaa / AAA
AAA

2.36 0.68
AGENCY
313383YJ4 FHLB Note

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

2.73%
82,252.00
80,009.19

99.96 5.40%
79,967.20
1,297.50

0.75%
(41.99)
Aaa / AA+
NR

0.02 0.02
3135G0V34 FNMA Note

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

0.82%
398,835.00
377,650.21

98.76 5.46%
370,348.50
677.08

3.41%
(7,301.71)
Aaa / AA+
AA+

0.43 0.42
3130A2UW4 FHLB Note

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

1.76%
157,737.00
151,643.03

97.46 5.43%
146,196.00
2,012.50

1.36%
(5,447.03)
Aaa / AA+
AAA

1.04 0.99
3130A3GE8 FHLB Note

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

1.77%
261,672.50
253,002.96

96.96 5.22%
242,412.25
1,489.58

2.24%
(10,590.71)
Aaa / AA+
NR

1.29 1.23
3135G0X24 FNMA Note

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

1.69%
224,298.00
224,809.14

95.45 5.16%
214,760.70
548.44

1.98%
(10,048.44)
Aaa / AA+
AA+

1.36 1.30
3137EAEP0 FHLMC Note

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

1.52%
244,811.35
244,945.21

94.96 5.16%
232,650.78
193.96

2.14%
(12,294.43)
Aaa / AA+
AA+

1.45 1.40
3135G03U5 FNMA Note

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

0.63%
309,949.40
309,986.34

93.14 5.03%
288,749.19
694.27

2.66%
(21,237.15)
Aaa / AA+
AA+

1.64 1.59
3130AJKW8 FHLB Note

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

0.52%
224,824.50
224,937.02

92.34 5.05%
207,761.63
243.75

1.91%
(17,175.39)
Aaa / AA+
AAA

1.79 1.73
3137EAEU9 FHLMC Note

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

0.48%
144,277.90
144,727.23

91.87 4.94%
133,208.89

60.42 1.23%
(11,518.34)
Aaa / AA+
AA+

1.89 1.84
3135G05X7 FNMA Note

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

0.47%
228,923.60
229,572.74

91.42 4.97%
210,276.81

14.38 1.93%
(19,295.93)
Aaa / AA+
AA+

1.99 1.93
3137EAEX3 FHLMC Note

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

0.44%
229,307.70
229,714.20

91.24 4.89%
209,860.97
378.54

1.93%
(19,853.23)
Aaa / AA+
AA+

2.07 2.00
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 74
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Holdings Report
As of August 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
3135G06G3 FNMA Note

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

0.57%
249,105.00
249,607.79

91.11 4.84%
227,769.25
395.83

2.10%
(21,838.54)
Aaa / AA+
AA+

2.19 2.12
3130ATS57 FHLB Note

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

3.91%
333,444.50
332,748.62
100.69

4.33%
327,248.03
6,946.88

3.07%
(5,500.59)
Aaa / AA+
AAA

4.53 3.97
3130AWC24 FHLB Note
4% Due 6/9/2028
200,000.00 06/27/2023

4.11%
198,982.00
199,018.60

98.80 4.28%
197,597.80
2,000.00

1.84%
(1,420.80)
Aaa / AA+
NR

4.78 4.26
Total Agency 3,240,000.00 1.49%
3,288,420.45
3,252,372.28 4.99%
3,088,808.00
16,953.13

28.56%
(163,564.28)
Aaa / AA+
AAA

1.99 1.86

CORPORATE
24422EUR8 John Deere Capital Corp Note

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

2.95%
153,322.50
150,247.44

99.25 5.55%
148,878.30
733.13

1.38%
(1,369.14)
A2 / A
A+

0.36 0.35
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
39,996.37

97.36 5.72%
38,944.32
135.83

0.36%
(1,052.05)
A2 / AA0.55

0.53 023135BW5 Amazon.com Inc Note

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

0.50%
89,868.60
89,969.55

96.67 5.38%
86,999.94
122.63

0.80%
(2,969.61)
A1 / AA
AA0.700.68
46625HJX9 JP Morgan Chase Note

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

2.20%
153,560.80
146,362.67

98.58 5.71%
142,946.80
1,576.88

1.33%
(3,415.87)
A1 / AAA0.70

0.67 78015K7H1 Royal Bank of Canada Note

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

1.17%
199,878.00
199,940.60

92.61 5.58%
185,212.20
517.50

1.71%
(14,728.40)
A1 / A
AA1.781.71
931142EW9 Wal-Mart Stores Note

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

3.92%
29,979.00
29,985.84

97.80 5.06%
29,340.93
559.00

0.27%
(644.91)
Aa2 / AA
AA

2.03 1.88
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

94.49 5.80%
33,072.97

42.44 0.30%
(1,927.03)
A1 / A
AA2.441.38
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
30,052.69

90.47 4.96%
27,139.95
101.58

0.25%
(2,912.74)
A2 / A+
A

2.71 2.60
89236TJK2 Toyota Motor Credit Corp Note

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

1.13%
119,947.20
119,970.48

89.95 5.02%
107,942.52
273.75

1.00%
(12,027.96)
A1 / A+
A+

2.80 2.69
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

97.91 5.86%
58,745.58
343.13

0.54%
(1,254.42)
A1 / AA+2.88

1.76 Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 75
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Holdings Report
As of August 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
89114TZG0 Toronto-Dominion Bank Note

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

1.70%
195,888.00
197,412.44

88.62 5.38%
177,242.80
1,187.50

1.64%
(20,169.64)
A1 / A
AA3.032.88
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
29,965.47

89.62 4.75%
26,885.85
143.50

0.25%
(3,079.62)
Aa2 / AA
AA

3.05 2.92
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
64,925.08

91.17 4.82%
59,262.65
161.96

0.55%
(5,662.43)
A2 / A
A

3.38 3.19
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
203,285.91

95.59 4.75%
200,737.74
429.92

1.85%
(2,548.17)
Aaa / AA+
NR

3.45 3.19
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
44,965.96

89.99 5.64%
40,497.30
545.13

0.38%
(4,468.66)
A2 / AA3.51

3.24 084664CZ2 Berkshire Hathaway Callable Note Cont
2/15/2027

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

2.30%
129,975.30
129,982.54

92.67 4.57%
120,465.67
1,378.72

1.12%
(9,516.87)
Aa2 / AA
A+

3.54 3.30
023135CF1 Amazon.com Inc Callable Note Cont
3/13/2027

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

3.35%
59,876.40
59,910.65

95.19 4.76%
57,111.90
759.00

0.53%
(2,798.75)
A1 / AA
AA3.623.31
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
126,990.98

96.03 5.19%
124,844.07
1,603.33

1.16%
(2,146.91)
A2 / A+
A+

3.69 3.33
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
50,018.85

96.13 4.85%
48,065.45
544.72

0.45%
(1,953.40)
A2 / A+
A

3.71 3.37
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
137,187.33

97.61 4.61%
136,652.88
2,642.11

1.28%
(534.45)
Aa2 / AA
AA

4.03 3.60
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
137,694.04
101.01

4.69%
136,356.75
297.00

1.26%
(1,337.29)
A2 / A
A

4.46 3.89
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
69,938.64
100.31

4.79%
70,217.21
1,630.42

0.66%
278.57
Aa3 / A+
NR

4.53 3.86
Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 76
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Holdings Report
As of August 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
06051GKP3 Bank of America Corp Callable Note
Cont 4/27/2027

4.376% Due 4/27/2028
135,000.00 08/30/2023

5.88%
129,575.70
129,578.89

95.99 5.60%
129,586.91
2,034.84

1.21%

8.02 A1 / AAA4.66

3.27 74456QBU9 Public Service El & Gas Callable Note
Cont 02/01/28

3.7% Due 5/1/2028
150,000.00 06/27/2023

4.77%
143,142.00
143,390.25

94.86 4.95%
142,284.30
1,850.00

1.33%
(1,105.95)
A1 / A
NR

4.67 4.16
341081GN1 Florida Power and Light Callable Note
Cont 3/15/2028

4.4% Due 5/15/2028
150,000.00 06/27/2023

4.78%
147,565.50
147,652.93

97.82 4.92%
146,731.95
1,888.33

1.37%
(920.98)
Aa2 / A+
AA4.714.14
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
29,977.12

97.60 4.62%
29,279.43
351.00

0.27%
(697.69)
A1 / A+
NR

4.72 4.18
74340XCG4 Prologis LP Callable Note Cont
5/15/2028

4.875% Due 6/15/2028
170,000.00 Various

5.09%
168,446.95
168,455.38

98.96 5.12%
168,238.64
1,450.31

1.56%
(216.74)
A3 / A
NR

4.79 4.18
Total Corporate 2,800,000.00 3.31%
2,778,174.90
2,772,858.10 5.14%
2,673,685.01
23,303.66

24.80%
(99,173.09)
A1 / A+
A+

3.20 2.83

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
13,144.05 Various

4.94%
13,144.05
13,144.05

1.00 4.94%
13,144.05

0.00 0.12%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 13,144.05 4.94%
13,144.05
13,144.05 4.94%
13,144.05

0.00 0.12%

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
229,445.03

90.62 4.70%
208,436.81
732.33

1.92%
(21,008.22)
Aaa / AAA
AAA

2.64 2.54
Total Supranational 230,000.00 0.97%
228,946.60
229,445.03 4.70%
208,436.81
732.33

1.92%
(21,008.22)
Aaa / AAA
AAA

2.64 2.54

US TREASURY
912828Y87 US Treasury Note

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

1.63%
221,160.16
220,234.42

96.73 5.45%
212,815.68
334.78

1.96%
(7,418.74)
Aaa / AA+
AA+

0.92 0.89
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 77
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Holdings Report
As of August 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
9128282U3 US Treasury Note

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

1.76%
231,230.86
230,260.75

96.61 5.40%
222,201.62

11.85 2.04%
(8,059.13)
Aaa / AA+
AA+

1.00 0.97
912828YV6 US Treasury Note

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

1.74%
227,421.48
229,351.82

95.52 5.25%
219,694.85
876.64

2.03%
(9,656.97)
Aaa / AA+
AA+

1.25 1.21
91282CDN8 US Treasury Note
1% Due 12/15/2024
185,000.00 12/22/2021

0.94%
185,310.74
185,134.52

94.80 5.22%
175,381.48
394.26

1.62%
(9,753.04)
Aaa / AA+
AA+

1.29 1.25
912828ZC7 US Treasury Note

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

0.51%
412,046.88
403,652.19

94.32 5.10%
377,296.80

12.36 3.47%
(26,355.39)
Aaa / AA+
AA+

1.50 1.45
912828ZT0 US Treasury Note

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

0.39%
228,373.83
229,430.26

92.15 4.99%
211,941.32
146.11

1.95%
(17,488.94)
Aaa / AA+
AA+

1.75 1.70
9128284Z0 US Treasury Note

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

0.72%
167,950.98
161,187.31

95.99 4.88%
148,787.91

11.71 1.37%
(12,399.40)
Aaa / AA+
AA+

2.00 1.91
9128285C0 US Treasury Note
3% Due 9/30/2025
200,000.00 02/25/2022

1.87%
207,804.69
204,527.91

96.39 4.84%
192,781.20
2,524.59

1.80%
(11,746.71)
Aaa / AA+
AA+

2.08 1.96
91282CAZ4 US Treasury Note

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

0.37%
240,018.75
240,008.50

90.77 4.75%
217,837.44
228.69

2.01%
(22,171.06)
Aaa / AA+
AA+

2.25 2.19
91282CBC4 US Treasury Note

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

0.41%
249,541.02
249,782.39

90.61 4.67%
226,523.50
160.50

2.08%
(23,258.89)
Aaa / AA+
AA+

2.34 2.27
91282CBQ3 US Treasury Note

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

0.82%
246,123.05
248,038.92

90.29 4.66%
225,722.75

3.43 2.08%
(22,316.17)
Aaa / AA+
AA+

2.50 2.43
91282CBT7 US Treasury Note

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

0.86%
248,714.06
249,313.23

90.76 4.59%
226,894.50
788.94

2.09%
(22,418.73)
Aaa / AA+
AA+

2.58 2.49
91282CCP4 US Treasury Note

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

0.82%
297,152.34
298,316.72

89.43 4.54%
268,277.40
163.04

2.47%
(30,039.32)
Aaa / AA+
AA+

2.92 2.83
9128282A7 US Treasury Note

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

0.91%
154,230.47
152,555.81

91.66 4.55%
137,490.30
103.94

1.27%
(15,065.51)
Aaa / AA+
AA+

2.96 2.83
912828V98 US Treasury Note

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

2.53%
128,334.38
128,820.15

92.99 4.46%
120,884.79
135.12

1.11%
(7,935.36)
Aaa / AA+
AA+

3.46 3.26
91282CEF4 US Treasury Note

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

2.73%
222,626.95
223,247.70

93.70 4.42%
210,831.98
2,366.80

1.96%
(12,415.72)
Aaa / AA+
AA+

3.58 3.33
91282CET4 US Treasury Note

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

3.36%
207,938.48
209,586.46

93.87 4.42%
201,814.48
1,434.07

1.87%
(7,771.98)
Aaa / AA+
AA+

3.75 3.49
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 78
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Holdings Report
As of August 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
91282CFM8 US Treasury Note

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

4.00%
351,886.72
351,585.57

99.07 4.37%
346,759.70
6,074.80

3.24%
(4,825.87)
Aaa / AA+
AA+

4.08 3.65
91282CFZ9 US Treasury Note

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

3.59%
278,501.95
278,068.66

98.16 4.35%
269,951.28
2,707.74

2.51%
(8,117.38)
Aaa / AA+
AA+

4.25 3.83
91282CGT2 US Treasury Note

3.625% Due 3/31/2028
245,000.00 Various

3.94%
241,623.04
241,755.28

97.21 4.30%
238,166.71
3,736.92

2.22%
(3,588.57)
Aaa / AA+
AA+

4.59 4.10
Total US Treasury 4,730,000.00 1.71%
4,747,990.83
4,734,858.57 4.76%
4,452,055.69
22,216.29

41.15%
(282,802.88)
Aaa / AA+
AA+

2.59 2.43
TOTAL PORTFOLIO 11,397,496.35 2.02%
11,440,977.13
11,387,008.32 4.96%
10,809,828.86
63,422.30
100.00%
(577,179.46)
Aa1 / AA
AA+

2.56 2.30
TOTAL MARKET VALUE PLUS ACCRUED 10,873,251.16
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 79
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Transaction Ledger
As of August 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 08/01/2023 31846V203 124.83 First American Govt Obligation Fund Class Y

1.000 4.87% 124.83 0.00 124.83 0.00
Purchase 08/05/2023 31846V203 4,687.50 First American Govt Obligation Fund Class Y

1.000 4.87% 4,687.50 0.00 4,687.50 0.00
Purchase 08/06/2023 31846V203 305.55 First American Govt Obligation Fund Class Y

1.000 4.87% 305.55 0.00 305.55 0.00
Purchase 08/09/2023 31846V203 3,517.50 First American Govt Obligation Fund Class Y

1.000 4.87% 3,517.50 0.00 3,517.50 0.00
Purchase 08/12/2023 31846V203 1,837.50 First American Govt Obligation Fund Class Y

1.000 4.87% 1,837.50 0.00 1,837.50 0.00
Purchase 08/15/2023 31846V203 5,928.75 First American Govt Obligation Fund Class Y

1.000 4.87% 5,928.75 0.00 5,928.75 0.00
Purchase 08/15/2023 31846V203 140.25 First American Govt Obligation Fund Class Y

1.000 4.87% 140.25 0.00 140.25 0.00
Purchase 08/15/2023 31846V203 87.00 First American Govt Obligation Fund Class Y

1.000 4.87% 87.00 0.00 87.00 0.00
Purchase 08/15/2023 31846V203 94.00 First American Govt Obligation Fund Class Y

1.000 4.87% 94.00 0.00 94.00 0.00
Purchase 08/15/2023 31846V203 640.32 First American Govt Obligation Fund Class Y

1.000 4.87% 640.32 0.00 640.32 0.00
Purchase 08/15/2023 31846V203 2,078.99 First American Govt Obligation Fund Class Y

1.000 4.87% 2,078.99 0.00 2,078.99 0.00
Purchase 08/15/2023 31846V203 2,264.50 First American Govt Obligation Fund Class Y

1.000 4.87% 2,264.50 0.00 2,264.50 0.00
Purchase 08/15/2023 31846V203 4,652.41 First American Govt Obligation Fund Class Y

1.000 4.87% 4,652.41 0.00 4,652.41 0.00
Purchase 08/15/2023 31846V203 1,695.62 First American Govt Obligation Fund Class Y

1.000 4.87% 1,695.62 0.00 1,695.62 0.00
Purchase 08/15/2023 31846V203 1,849.69 First American Govt Obligation Fund Class Y

1.000 4.87% 1,849.69 0.00 1,849.69 0.00
Purchase 08/15/2023 31846V203 1,945.56 First American Govt Obligation Fund Class Y

1.000 4.87% 1,945.56 0.00 1,945.56 0.00
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 80
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Transaction Ledger
As of August 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 08/15/2023 31846V203 3,012.18 First American Govt Obligation Fund Class Y

1.000 4.87% 3,012.18 0.00 3,012.18 0.00
Purchase 08/18/2023 31846V203 3,286.15 First American Govt Obligation Fund Class Y

1.000 4.87% 3,286.15 0.00 3,286.15 0.00
Purchase 08/21/2023 31846V203 1,239.73 First American Govt Obligation Fund Class Y

1.000 4.87% 1,239.73 0.00 1,239.73 0.00
Purchase 08/21/2023 31846V203 2,090.69 First American Govt Obligation Fund Class Y

1.000 4.87% 2,090.69 0.00 2,090.69 0.00
Purchase 08/25/2023 31846V203 431.25 First American Govt Obligation Fund Class Y

1.000 4.87% 431.25 0.00 431.25 0.00
Purchase 08/25/2023 31846V203 2,988.58 First American Govt Obligation Fund Class Y

1.000 4.87% 2,988.58 0.00 2,988.58 0.00
Purchase 08/25/2023 31846V203 2,648.22 First American Govt Obligation Fund Class Y

1.000 4.87% 2,648.22 0.00 2,648.22 0.00
Purchase 08/31/2023 06051GKP3 135,000.00 Bank of America Corp Callable Note Cont 4/27/2027

4.376% Due 4/27/2028

95.982 5.88% 129,575.70 2,034.84 131,610.54 0.00
Purchase 08/31/2023 31846V203 7,162.50 First American Govt Obligation Fund Class Y

1.000 4.94% 7,162.50 0.00 7,162.50 0.00
Purchase 08/31/2023 74340XCG4 135,000.00 Prologis LP Callable Note Cont 5/15/2028

4.875% Due 6/15/2028

99.008 5.11% 133,660.80 1,151.72 134,812.52 0.00
Purchase 08/31/2023 91282CGT2 35,000.00 US Treasury Note

3.625% Due 3/31/2028

97.148 4.32% 34,001.95 530.38 34,532.33 0.00
Subtotal 359,709.27 351,947.72 3,716.94 355,664.66 0.00 TOTAL ACQUISITIONS 359,709.27 351,947.72 3,716.94 355,664.66 0.00 Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 81
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Transaction Ledger
As of August 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 08/31/2023 3130A1XJ2 210,000.00 FHLB Note

2.875% Due 6/14/2024

97.997 1.96% 205,793.70 1,291.35 207,085.05 -5,636.85
Sale 08/31/2023 31846V203 93,870.34 First American Govt Obligation Fund Class Y

1.000 4.94% 93,870.34 0.00 93,870.34 0.00
Subtotal 303,870.34 299,664.04 1,291.35 300,955.39 -5,636.85 Paydown 08/15/2023 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 08/15/2023 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 08/15/2023 47787NAC3 639.57 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 639.57 0.75 640.32 0.00
Paydown 08/15/2023 47788UAC6 2,072.64 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 2,072.64 6.35 2,078.99 0.00
Paydown 08/15/2023 47789QAC4 2,248.37 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 2,248.37 16.13 2,264.50 0.00
Paydown 08/15/2023 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 08/15/2023 58769KAD6 4,641.92 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 4,641.92 10.49 4,652.41 0.00
Paydown 08/15/2023 89236XAC0 1,693.51 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 1,693.51 2.11 1,695.62 0.00
Paydown 08/15/2023 89237VAB5 1,847.99 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
100.000 1,847.99 1.70 1,849.69 0.00
Paydown 08/15/2023 89238JAC9 1,925.33 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
100.000 1,925.33 20.23 1,945.56 0.00
Paydown 08/15/2023 89240BAC2 3,006.33 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 3,006.33 5.85 3,012.18 0.00
Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 82
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Transaction Ledger
As of August 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 08/18/2023 43813KAC6 3,280.83 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 3,280.83 5.32 3,286.15 0.00
Paydown 08/21/2023 43813GAC5 1,237.30 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 1,237.30 2.43 1,239.73 0.00
Paydown 08/21/2023 43815GAC3 2,065.67 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 2,065.67 25.02 2,090.69 0.00
Paydown 08/25/2023 05601XAC3 2,965.43 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 2,965.43 23.15 2,988.58 0.00
Paydown 08/25/2023 09690AAC7 2,644.78 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 2,644.78 3.44 2,648.22 0.00
Subtotal 30,269.67 30,269.67 444.22 30,713.89 0.00
Security
Withdrawal
08/08/2023 31846V203 902.08 First American Govt Obligation Fund Class Y

1.000 902.08 0.00 902.08 0.00
Security
Withdrawal
08/25/2023 31846V203 104.17 First American Govt Obligation Fund Class Y

1.000 104.17 0.00 104.17 0.00
Subtotal 1,006.25 1,006.25 0.00 1,006.25 0.00
TOTAL DISPOSITIONS 335,146.26 330,939.96 1,735.57 332,675.53 -5,636.85

OTHER TRANSACTIONS
Interest 08/05/2023 3135G0V34 375,000.00 FNMA Note

2.5% Due 2/5/2024

0.000 4,687.50 0.00 4,687.50 0.00
Interest 08/06/2023 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.000 305.55 0.00 305.55 0.00
Interest 08/09/2023 037833CJ7 210,000.00 Apple Inc Callable Note Cont 11/9/2026

3.35% Due 2/9/2027

0.000 3,517.50 0.00 3,517.50 0.00
Interest 08/12/2023 3137EAEP0 245,000.00 FHLMC Note

1.5% Due 2/12/2025

0.000 1,837.50 0.00 1,837.50 0.00
Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 83
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Transaction Ledger
As of August 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 08/15/2023 438516CJ3 135,000.00 Honeywell Intl Callable Note Cont 01/15/2028

4.95% Due 2/15/2028

0.000 3,341.25 0.00 3,341.25 0.00
Interest 08/15/2023 9128282A7 150,000.00 US Treasury Note

1.5% Due 8/15/2026

0.000 1,125.00 0.00 1,125.00 0.00
Interest 08/15/2023 912828V98 130,000.00 US Treasury Note

2.25% Due 2/15/2027

0.000 1,462.50 0.00 1,462.50 0.00
Interest 08/25/2023 3135G05X7 230,000.00 FNMA Note

0.375% Due 8/25/2025

0.000 431.25 0.00 431.25 0.00
Interest 08/31/2023 9128282U3 230,000.00 US Treasury Note

1.875% Due 8/31/2024

0.000 2,156.25 0.00 2,156.25 0.00
Interest 08/31/2023 9128284Z0 155,000.00 US Treasury Note

2.75% Due 8/31/2025

0.000 2,131.25 0.00 2,131.25 0.00
Interest 08/31/2023 912828ZC7 400,000.00 US Treasury Note

1.125% Due 2/28/2025

0.000 2,250.00 0.00 2,250.00 0.00
Interest 08/31/2023 91282CBQ3 250,000.00 US Treasury Note

0.5% Due 2/28/2026

0.000 625.00 0.00 625.00 0.00
Subtotal 2,545,000.00 23,870.55 0.00 23,870.55 0.00
Dividend 08/01/2023 31846V203 53,311.37 First American Govt Obligation Fund Class Y

0.000 124.83 0.00 124.83 0.00
Subtotal 53,311.37 124.83 0.00 124.83 0.00
TOTAL OTHER TRANSACTIONS 2,598,311.37 23,995.38 0.00 23,995.38 0.00 Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 84
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Income Earned
As of August 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
89,965.83

0.00 0.00
89,969.55

88.88 0.00
122.63

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
59,908.55

0.00 0.00
59,910.65
594.00

0.00 759.00
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
203,120.33

0.00 0.00
203,285.91
3,361.17
3,517.50
429.92
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
22,284.18
25,248.49

0.00 2,965.43
22,283.32

4.63 23.15

4.09 22.61

0.26 0.00

0.26 22.87

22.87 06051GKP3 Bank of America Corp
Callable Note Cont 4/27/2027

4.376% Due 04/27/2028
08/30/2023
08/31/2023
135,000.00

0.00 129,575.70

0.00 129,578.89

0.00 (2,034.84)
2,034.84

0.00 3.19

0.00 3.19

3.19 3.19
084664CZ2 Berkshire Hathaway
Callable Note Cont 2/15/2027

2.3% Due 03/15/2027
03/07/2022
03/15/2022
130,000.00
129,982.12

0.00 0.00
129,982.54
1,129.56

0.00 1,378.72
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
9,879.91
12,524.46

0.00 2,644.78
9,879.77

0.69 3.44

0.54 3.29

0.09 0.00

0.09 3.38

3.38 24422EUR8 John Deere Capital Corp
Note

3.45% Due 01/10/2024
03/14/2019
03/18/2019
150,000.00
150,305.99

0.00 0.00
150,247.44
301.88

0.00 733.13
431.25

0.00 58.55
(58.55)
372.70
372.70
3130A1XJ2 FHLB
Note
Due 06/14/2024
Various
Various

0.00 211,579.57

0.00 211,430.55

0.00 788.22
1,291.35

0.00 503.13

0.00 149.02
(149.02)
354.11
354.11
Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 85
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Income Earned
As of August 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
151,777.77

0.00 0.00
151,643.03
1,653.13

0.00 2,012.50
359.37

0.00 134.74
(134.74)
224.63
224.63
3130A3GE8 FHLB
Note

2.75% Due 12/13/2024
12/16/2019
12/17/2019
250,000.00
253,201.45

0.00 0.00
253,002.96
916.67

0.00 1,489.58
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
224,934.02

0.00 0.00
224,937.02
150.00

0.00 243.75

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
332,894.02

0.00 0.00
332,748.62
5,728.13

0.00 6,946.88
1,218.75

0.00 145.40
(145.40)
1,073.35
1,073.35
3130AWC24 FHLB
Note
4% Due 06/09/2028
06/27/2023
06/28/2023
200,000.00
199,001.14

0.00 0.00
199,018.60
1,333.33

0.00 2,000.00
666.67

17.46 0.00

17.46 684.13
684.13
313383YJ4 FHLB
Note

3.375% Due 09/08/2023
12/27/2018
12/28/2018
80,000.00
80,049.90

0.00 0.00
80,009.19
1,072.50

0.00 1,297.50
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
309,985.63

0.00 0.00
309,986.34
532.82

0.00 694.27
161.45

7.35 6.64

0.71 162.16
162.16
3135G05X7 FNMA
Note

0.375% Due 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,554.45

0.00 0.00
229,572.74
373.75
431.25

14.38 71.88

18.29 0.00

18.29 90.17

90.17 3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/09/2020
11/12/2020
250,000.00
249,592.56

0.00 0.00
249,607.79
291.67

0.00 395.83
104.16

15.23 0.00

15.23 119.39
119.39
Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 86
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Income Earned
As of August 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
3135G0V34 FNMA
Note

2.5% Due 02/05/2024
03/24/2020
03/25/2020
375,000.00
378,173.50

0.00 0.00
377,650.21
4,583.33
4,687.50
677.08
781.25

0.00 523.29
(523.29)
257.96
257.96
3135G0X24 FNMA
Note

1.625% Due 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,797.17

0.00 0.00
224,809.14
243.75

0.00 548.44
304.69

11.97 0.00

11.97 316.66
316.66
3137EAEP0 FHLMC
Note

1.5% Due 02/12/2025
02/13/2020
02/14/2020
245,000.00
244,942.01

0.00 0.00
244,945.21
1,725.21
1,837.50
193.96
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
144,714.96

0.00 0.00
144,727.23

15.10 0.00

60.42 45.32

12.27 0.00

12.27 57.59

57.59 3137EAEX3 FHLMC
Note

0.375% Due 09/23/2025
09/23/2020
09/25/2020
230,000.00
229,702.43

0.00 0.00
229,714.20
306.67

0.00 378.54

71.87 11.77

0.00 11.77

83.64 83.64
341081GN1 Florida Power and Light
Callable Note Cont 3/15/2028

4.4% Due 05/15/2028
06/27/2023
06/29/2023
150,000.00
147,610.58

0.00 0.00
147,652.93
1,338.33

0.00 1,888.33
550.00

42.35 0.00

42.35 592.35
592.35
43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
9,581.50
10,818.76

0.00 1,237.30
9,581.47

0.81 2.43

0.72 2.34

0.01 0.00

0.01 2.35

2.35 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
13,966.19
17,246.78

0.00 3,280.83
13,966.05

2.30 5.32

1.87 4.89

0.10 0.00

0.10 4.99

4.99 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
60,000.00
59,995.00

0.00 0.00
59,995.23

50.13 94.00

50.13 94.00

0.23 0.00

0.23 94.23

94.23 Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 87
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Income Earned
As of August 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
32,055.91
34,118.12

0.00 2,065.67
32,052.84

8.34 25.02

7.84 24.52

0.39 0.00

0.39 24.91

24.91 438516CJ3 Honeywell Intl
Callable Note Cont 01/15/2028

4.95% Due 02/15/2028
02/13/2023
02/15/2023
135,000.00
137,746.33

0.00 0.00
137,694.04
3,081.38
3,341.25
297.00
556.87

0.00 52.29
(52.29)
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
229,427.15

0.00 0.00
229,445.03
564.62

0.00 732.33
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
146,528.33

0.00 0.00
146,362.67
1,138.85

0.00 1,576.88
438.03

0.00 165.66
(165.66)
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
44,993.96

0.00 0.00
44,994.20

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
1,114.55
1,754.08

0.00 639.57
1,114.53

0.40 0.75

0.25 0.60

0.02 0.00

0.02 0.62

0.62 47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
19,089.94
21,161.22

0.00 2,072.64
19,088.80

3.39 6.35

3.05 6.01

0.22 0.00

0.22 6.23

6.23 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
34,967.06
37,213.96

0.00 2,248.37
34,965.75

8.60 16.13

8.08 15.61

0.16 0.00

0.16 15.77

15.77 47800AAC4 John Deere Owner Trust
2022-B A3

3.74% Due 02/16/2027
07/12/2022
07/20/2022
45,000.00
44,996.94

0.00 0.00
44,997.04

74.80 140.25

74.80 140.25

0.10 0.00

0.10 140.35
140.35
Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 88
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Income Earned
As of August 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
57636QAW4 MasterCard Inc
Callable Note Cont 2/9/28

4.875% Due 03/09/2028
03/06/2023
03/09/2023
70,000.00
69,937.49

0.00 0.00
69,938.64
1,346.04

0.00 1,630.42
284.38

1.15 0.00

1.15 285.53
285.53
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
26,829.63
31,471.12

0.00 4,641.92
26,829.33

5.59 10.49

4.77 9.67

0.13 0.00

0.13 9.80

9.80 58933YBH7 Merck & Co
Callable Note Cont 4/17/2028

4.05% Due 05/17/2028
05/08/2023
05/17/2023
30,000.00
29,976.71

0.00 0.00
29,977.12
249.75

0.00 351.00
101.25

0.41 0.00

0.41 101.66
101.66
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
109.18

0.00 343.13
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
126,921.73

0.00 0.00
126,990.98
1,170.00

0.00 1,603.33
433.33

69.25 0.00

69.25 502.58
502.58
74340XCG4 Prologis LP
Callable Note Cont 5/15/2028

4.875% Due 06/15/2028
Various
Various
170,000.00
34,790.16
133,660.80

0.00 168,455.38
156.41
(1,151.72)
1,450.31
142.18

4.42 0.00

4.42 146.60
146.60
74456QBU9 Public Service El & Gas
Callable Note Cont 02/01/28

3.7% Due 05/01/2028
06/27/2023
06/29/2023
150,000.00
143,270.01

0.00 0.00
143,390.25
1,387.50

0.00 1,850.00
462.50
120.24

0.00 120.24
582.74
582.74
78015K7H1 Royal Bank of Canada
Note

1.15% Due 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,937.76

0.00 0.00
199,940.60
325.83

0.00 517.50
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
39,995.80

0.00 0.00
39,996.37
110.83

0.00 135.83

25.00 0.57

0.00 0.57

25.57 25.57
Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 89
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Income Earned
As of August 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
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
44,965.13

0.00 0.00
44,965.96
453.25

0.00 545.13

91.88 0.83

0.00 0.83

92.71 92.71
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
297.06
305.55

42.44 50.93

0.00 0.00

0.00 50.93

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

1.95% Due 01/15/2027
01/19/2022
01/24/2022
65,000.00
64,923.19

0.00 0.00
64,925.08

56.33 0.00
161.96
105.63

1.89 0.00

1.89 107.52
107.52
89114TZG0 Toronto-Dominion Bank
Note

1.25% Due 09/10/2026
11/17/2021
11/19/2021
200,000.00
197,339.85

0.00 0.00
197,412.44
979.17

0.00 1,187.50
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
119,969.58

0.00 0.00
119,970.48
161.25

0.00 273.75
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
5,525.36
7,218.41

0.00 1,693.51
5,525.03

1.12 2.11

0.86 1.85

0.13 0.00

0.13 1.98

1.98 89237VAB5 Toyota Auto Receivables Trust
2020-C A3

0.44% Due 10/15/2024
07/21/2020
07/27/2020
2,780.89
4,628.78

0.00 1,847.99
2,780.83

0.91 1.70

0.54 1.33

0.04 0.00

0.04 1.37

1.37 89238JAC9 Toyota Auto Receivables Trust
2021-D A3

0.71% Due 04/15/2026
11/09/2021
11/15/2021
32,271.75
34,196.73

0.00 1,925.33
32,271.44

10.79 20.23

10.18 19.62

0.04 0.00

0.04 19.66

19.66 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
24,005.43
27,010.75

0.00 3,006.33
24,004.66

3.12 5.85

2.77 5.50

0.24 0.00

0.24 5.74

5.74 Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 90
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Income Earned
As of August 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
9128282A7 US Treasury
Note

1.5% Due 08/15/2026
09/23/2021
09/24/2021
150,000.00
152,629.24

0.00 0.00
152,555.81
1,037.98
1,125.00
103.94
190.96

0.00 73.43
(73.43)
117.53
117.53
9128282U3 US Treasury
Note

1.875% Due 08/31/2024
12/12/2019
12/13/2019
230,000.00
230,282.89

0.00 0.00
230,260.75
1,804.69
2,156.25

11.85 363.41

0.00 22.14
(22.14)
341.27
341.27
9128284Z0 US Treasury
Note

2.75% Due 08/31/2025
06/24/2021
06/25/2021
155,000.00
161,450.06

0.00 0.00
161,187.31
1,783.76
2,131.25

11.71 359.20

0.00 262.75
(262.75)

96.45 96.45
9128285C0 US Treasury
Note
3% Due 09/30/2025
02/25/2022
02/28/2022
200,000.00
204,712.60

0.00 0.00
204,527.91
2,016.39

0.00 2,524.59
508.20

0.00 184.69
(184.69)
323.51
323.51
912828V98 US Treasury
Note

2.25% Due 02/15/2027
03/29/2022
03/30/2022
130,000.00
128,791.19

0.00 0.00
128,820.15
1,349.38
1,462.50
135.12
248.24

28.96 0.00

28.96 277.20
277.20
912828Y87 US Treasury
Note

1.75% Due 07/31/2024
01/17/2020
01/21/2020
220,000.00
220,256.18

0.00 0.00
220,234.42

10.46 0.00
334.78
324.32

0.00 21.76
(21.76)
302.56
302.56
912828YV6 US Treasury
Note

1.5% Due 11/30/2024
12/12/2019
12/13/2019
230,000.00
229,307.75

0.00 0.00
229,351.82
584.43

0.00 876.64
292.21

44.07 0.00

44.07 336.28
336.28
912828ZC7 US Treasury
Note

1.125% Due 02/28/2025
03/24/2020
03/25/2020
400,000.00
403,859.55

0.00 0.00
403,652.19
1,883.15
2,250.00

12.36 379.21

0.00 207.36
(207.36)
171.85
171.85
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
06/04/2020
06/05/2020
230,000.00
229,402.58

0.00 0.00
229,430.26

97.40 0.00
146.11

48.71 27.68

0.00 27.68

76.39 76.39
Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 91
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Income Earned
As of August 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
240,008.83

0.00 0.00
240,008.50
152.46

0.00 228.69

76.23 0.00

0.33 (0.33)

75.90 75.90
91282CBC4 US Treasury
Note

0.375% Due 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,774.47

0.00 0.00
249,782.39

81.52 0.00
160.50

78.98 7.92

0.00 7.92

86.90 86.90
91282CBQ3 US Treasury
Note

0.5% Due 02/28/2026
03/24/2021
03/25/2021
250,000.00
247,972.19

0.00 0.00
248,038.92
523.10
625.00

3.43 105.33

66.73 0.00

66.73 172.06
172.06
91282CBT7 US Treasury
Note

0.75% Due 03/31/2026
Various
Various
250,000.00
249,290.63

0.00 0.00
249,313.23
630.12

0.00 788.94
158.82

22.60 0.00

22.60 181.42
181.42
91282CCP4 US Treasury
Note

0.625% Due 07/31/2026
08/25/2021
08/26/2021
300,000.00
298,267.67

0.00 0.00
298,316.72

5.10 0.00
163.04
157.94

49.05 0.00

49.05 206.99
206.99
91282CDN8 US Treasury
Note
1% Due 12/15/2024
12/22/2021
12/23/2021
185,000.00
185,143.37

0.00 0.00
185,134.52
237.57

0.00 394.26
156.69

0.00 8.85
(8.85)
147.84
147.84
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
05/25/2022
05/26/2022
225,000.00
223,206.14

0.00 0.00
223,247.70
1,890.37

0.00 2,366.80
476.43

41.56 0.00

41.56 517.99
517.99
91282CET4 US Treasury
Note

2.625% Due 05/31/2027
Various
Various
215,000.00
209,463.78

0.00 0.00
209,586.46
956.05

0.00 1,434.07
478.02
122.68

0.00 122.68
600.70
600.70
91282CFM8 US Treasury
Note

4.125% Due 09/30/2027
11/21/2022
11/22/2022
350,000.00
351,618.56

0.00 0.00
351,585.57
4,851.95

0.00 6,074.80
1,222.85

0.00 32.99
(32.99)
1,189.86
1,189.86
Chandler Asset Management - CONFIDENTIAL Page 23 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 92
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Income Earned
As of August 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
278,129.99

0.00 0.00
278,068.66
1,805.16

0.00 2,707.74
902.58

0.00 61.33
(61.33)
841.25
841.25
91282CGT2 US Treasury
Note

3.625% Due 03/31/2028
Various
Various
245,000.00
207,711.09
34,001.95

0.00 241,755.28
2,558.30
(530.38)
3,736.92
648.24

42.24 0.00

42.24 690.48
690.48
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026

1.15% Due 05/15/2026
Various
Various
30,000.00
30,054.39

0.00 0.00
30,052.69

72.84 0.00
101.58

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
50,019.30

0.00 0.00
50,018.85
390.55

0.00 544.72
154.17

0.09 0.54
(0.45)
153.72
153.72
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
29,964.51

0.00 0.00
29,965.47
117.25

0.00 143.50

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
29,985.25

0.00 0.00
29,985.84
461.50

0.00 559.00

97.50 0.59

0.00 0.59

98.09 98.09
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
137,127.98

0.00 0.00
137,187.33
2,181.28

0.00 2,642.11
460.83

59.35 0.00

59.35 520.18
520.18
Total Fixed Income 11,384,352.30
11,319,550.95
297,238.45
241,700.22
11,373,864.27
65,820.33
21,889.18
63,422.30
19,491.15
1,127.75
2,352.66
(1,224.91)
18,266.24 18,266.24
Chandler Asset Management - CONFIDENTIAL Page 24 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 93
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Income Earned
As of August 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
13,144.05
53,311.37
54,709.27
94,876.59
13,144.05

0.00 124.83

0.00 124.83

0.00 0.00

0.00 124.83
124.83
Total Cash & Equivalent 13,144.05
53,311.37
54,709.27
94,876.59
13,144.05

0.00 124.83

0.00 124.83

0.00 0.00

0.00 124.83 124.83
TOTAL PORTFOLIO 11,397,496.35
11,372,862.32
351,947.72
336,576.81
11,387,008.32
65,820.33
22,014.01
63,422.30
19,615.98
1,127.75
2,352.66
(1,224.91)
18,391.07 18,391.07
Chandler Asset Management - CONFIDENTIAL Page 25 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 94
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Cash Flow Report
As of August 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
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 32,271.75 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,783.88 19.09 1,802.97
09/15/2023 Paydown 47787NAC3 1,114.55 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
222.74 0.47 223.21
09/15/2023 Paydown 47788UAC6 19,089.94 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,360.69 5.73 1,366.42
09/15/2023 Paydown 47789QAC4 34,967.06 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,838.86 15.15 1,854.01
09/15/2023 Paydown 89240BAC2 24,005.43 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,426.01 5.20 3,431.21
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
Chandler Asset Management - CONFIDENTIAL Page 26 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 95
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Cash Flow Report
As of August 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 89236XAC0 5,525.36 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
335.23 1.61 336.84
09/15/2023 Paydown 89237VAB5 2,780.89 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
198.16 1.02 199.18
09/15/2023 Paydown 58769KAD6 26,829.63 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,364.95 8.94 5,373.89
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 13,966.19 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,653.96 4.31 4,658.27
09/21/2023 Paydown 43813GAC5 9,581.50 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,367.79 2.16 1,369.95
09/21/2023 Paydown 43815GAC3 32,055.91 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,777.35 23.51 1,800.86
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 22,284.18 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,141.83 20.43 3,162.26
09/25/2023 Paydown 09690AAC7 9,879.91 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,469.08 2.72 2,471.80
09/30/2023 Interest 91282CGT2 245,000.00 US Treasury Note

3.625% Due 3/31/2028

0.00 4,440.63 4,440.63
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 107,940.53 38,750.97 146,691.50
Chandler Asset Management - CONFIDENTIAL Page 27 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 96
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Cash Flow Report
As of August 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
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 1,114.55 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
222.82 0.38 223.20
10/15/2023 Paydown 47789QAC4 34,967.06 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,839.02 14.36 1,853.38
10/15/2023 Paydown 89237VAB5 2,780.89 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
198.23 0.95 199.18
10/15/2023 Paydown 89240BAC2 24,005.43 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,427.12 4.46 3,431.58
10/15/2023 Paydown 47788UAC6 19,089.94 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,361.13 5.32 1,366.45
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 26,829.63 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,365.44 7.15 5,372.59
10/15/2023 Paydown 89238JAC9 32,271.75 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,784.93 18.04 1,802.97
10/15/2023 Paydown 89236XAC0 5,525.36 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
334.02 1.51 335.53
10/18/2023 Paydown 43813KAC6 13,966.19 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,655.40 2.87 4,658.27
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 32,055.91 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,777.77 22.20 1,799.97
10/21/2023 Paydown 43813GAC5 9,581.50 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,368.12 1.85 1,369.97
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 28 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 97
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Cash Flow Report
As of August 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 9,879.91 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,469.68 2.04 2,471.72
10/25/2023 Paydown 05601XAC3 22,284.18 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,155.60 17.55 3,173.15
10/27/2023 Interest 06051GKP3 135,000.00 Bank of America Corp Callable Note Cont 4/27/2027

4.376% Due 4/27/2028

0.00 2,953.80 2,953.80
OCT 2023 32,683.75 6,338.73 39,022.48
11/01/2023 Interest 74456QBU9 150,000.00 Public Service El & Gas Callable Note Cont 02/01/28

3.7% Due 5/1/2028

0.00 2,775.00 2,775.00
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 341081GN1 150,000.00 Florida Power and Light Callable Note Cont 3/15/2028

4.4% Due 5/15/2028

0.00 3,245.00 3,245.00
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 32,271.75 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,785.99 16.98 1,802.97
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
Chandler Asset Management - CONFIDENTIAL Page 29 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 98
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Cash Flow Report
As of August 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 58769KAD6 26,829.63 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,365.92 5.37 5,371.29
11/15/2023 Paydown 89236XAC0 5,525.36 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
332.79 1.42 334.21
11/15/2023 Paydown 89237VAB5 2,780.89 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
198.31 0.87 199.18
11/15/2023 Paydown 47787NAC3 1,114.55 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
222.91 0.28 223.19
11/15/2023 Paydown 47788UAC6 19,089.94 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,361.57 4.91 1,366.48
11/15/2023 Paydown 47789QAC4 34,967.06 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,839.19 13.56 1,852.75
11/15/2023 Paydown 89240BAC2 24,005.43 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,428.23 3.72 3,431.95
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 13,966.19 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,656.83 1.44 4,658.27
11/21/2023 Paydown 43813GAC5 9,581.50 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,368.46 1.54 1,370.00
11/21/2023 Paydown 43815GAC3 32,055.91 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,778.18 20.90 1,799.08
11/25/2023 Paydown 05601XAC3 22,284.18 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,169.44 14.65 3,184.09
11/25/2023 Paydown 09690AAC7 9,879.91 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,470.27 1.36 2,471.63
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
Chandler Asset Management - CONFIDENTIAL Page 30 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 99
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Cash Flow Report
As of August 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 32,717.54 24,793.31 57,510.85
12/09/2023 Interest 3130AWC24 200,000.00 FHLB Note
4% Due 6/9/2028

0.00 4,177.78 4,177.78
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
12/15/2023 Interest 91282CDN8 185,000.00 US Treasury Note 1% Due 12/15/2024

0.00 925.00 925.00
12/15/2023 Interest 74340XCG4 170,000.00 Prologis LP Callable Note Cont 5/15/2028

4.875% Due 6/15/2028

0.00 3,844.48 3,844.48
12/15/2023 Paydown 89236XAC0 5,525.36 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
331.55 1.32 332.87
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 26,829.63 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,366.42 3.58 5,370.00
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 1,114.55 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
223.00 0.19 223.19
12/15/2023 Paydown 47789QAC4 34,967.06 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,839.36 12.76 1,852.12
12/15/2023 Paydown 89237VAB5 2,780.89 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
198.38 0.80 199.18
12/15/2023 Paydown 89240BAC2 24,005.43 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,429.35 2.97 3,432.32
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 31 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 100 Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Cash Flow Report
As of August 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 32,271.75 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,787.04 15.93 1,802.97
12/15/2023 Paydown 47788UAC6 19,089.94 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,362.02 4.50 1,366.52
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 9,581.50 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,368.79 1.23 1,370.02
12/21/2023 Paydown 43815GAC3 32,055.91 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,778.60 19.60 1,798.20
12/25/2023 Paydown 05601XAC3 22,284.18 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,183.33 11.75 3,195.08
12/25/2023 Paydown 09690AAC7 9,879.91 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,470.87 0.68 2,471.55
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 28,093.19 15,621.39 43,714.58
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 32,271.75 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,788.10 14.87 1,802.97
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 1,114.55 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
223.09 0.09 223.18
01/15/2024 Paydown 47788UAC6 19,089.94 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,362.46 4.09 1,366.55
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
Chandler Asset Management - CONFIDENTIAL Page 32 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 101 Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Cash Flow Report
As of August 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 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
01/15/2024 Paydown 58769KAD6 26,829.63 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,366.91 1.79 5,368.70
01/15/2024 Paydown 89236XAC0 5,525.36 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
330.31 1.22 331.53
01/15/2024 Paydown 47789QAC4 34,967.06 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,839.53 11.96 1,851.49
01/15/2024 Paydown 89237VAB5 2,780.89 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
198.45 0.73 199.18
01/15/2024 Paydown 89240BAC2 24,005.43 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,430.46 2.23 3,432.69
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 9,581.50 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,369.12 0.92 1,370.04
01/21/2024 Paydown 43815GAC3 32,055.91 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,779.02 18.29 1,797.31
01/25/2024 Paydown 05601XAC3 22,284.18 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,197.29 8.83 3,206.12
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 175,654.32 9,949.42 185,603.74
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 33 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 102 Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Cash Flow Report
As of August 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 2,780.89 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
198.52 0.66 199.18
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 19,089.94 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,362.91 3.68 1,366.59
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 32,271.75 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,789.16 13.81 1,802.97
02/15/2024 Paydown 89236XAC0 5,525.36 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
329.04 1.13 330.17
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 47789QAC4 34,967.06 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,839.69 11.17 1,850.86
02/15/2024 Paydown 89240BAC2 24,005.43 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,431.57 1.49 3,433.06
02/21/2024 Paydown 43813GAC5 9,581.50 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,369.44 0.62 1,370.06
02/21/2024 Paydown 43815GAC3 32,055.91 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,779.43 16.99 1,796.42
02/25/2024 Interest 3135G05X7 230,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 431.25 431.25
02/25/2024 Paydown 05601XAC3 22,284.18 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,211.30 5.90 3,217.20
Chandler Asset Management - CONFIDENTIAL Page 34 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 103 Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Cash Flow Report
As of August 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 395,095.79 24,214.79 419,310.58
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 19,089.94 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,363.34 3.28 1,366.62
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 32,271.75 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,790.22 12.75 1,802.97
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
Chandler Asset Management - CONFIDENTIAL Page 35 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 104 Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Cash Flow Report
As of August 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 47789QAC4 34,967.06 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,839.87 10.37 1,850.24
03/15/2024 Paydown 89237VAB5 2,780.89 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
198.60 0.58 199.18
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 5,525.36 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
327.77 1.03 328.80
03/15/2024 Paydown 89240BAC2 24,005.43 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,432.69 0.74 3,433.43
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 32,055.91 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,779.85 15.68 1,795.53
03/21/2024 Paydown 43813GAC5 9,581.50 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,369.78 0.31 1,370.09
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 22,284.18 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,225.37 2.96 3,228.33
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 245,000.00 US Treasury Note

3.625% Due 3/31/2028

0.00 4,440.63 4,440.63
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
MAR 2024 61,959.73 37,297.70 99,257.43
Chandler Asset Management - CONFIDENTIAL Page 36 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 105 Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Cash Flow Report
As of August 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 5,525.36 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
326.48 0.93 327.41
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 19,089.94 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,363.78 2.87 1,366.65
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 32,271.75 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,791.28 11.69 1,802.97
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 47789QAC4 34,967.06 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,840.04 9.57 1,849.61
04/15/2024 Paydown 89237VAB5 2,780.89 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
198.67 0.51 199.18
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 32,055.91 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,780.26 14.38 1,794.64
04/22/2024 Interest 3135G03U5 310,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 968.75 968.75
04/27/2024 Interest 06051GKP3 135,000.00 Bank of America Corp Callable Note Cont 4/27/2027

4.376% Due 4/27/2028

0.00 2,953.80 2,953.80
APR 2024 13,951.69 6,225.45 20,177.14
05/01/2024 Interest 74456QBU9 150,000.00 Public Service El & Gas Callable Note Cont 02/01/28

3.7% Due 5/1/2028

0.00 2,775.00 2,775.00
05/07/2024 Interest 3135G06G3 250,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 625.00 625.00
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
Chandler Asset Management - CONFIDENTIAL Page 37 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 106 Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Cash Flow Report
As of August 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 Interest 341081GN1 150,000.00 Florida Power and Light Callable Note Cont 3/15/2028

4.4% Due 5/15/2028

0.00 3,300.00 3,300.00
05/15/2024 Paydown 89236XAC0 5,525.36 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
325.18 0.84 326.02
05/15/2024 Paydown 47789QAC4 34,967.06 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,840.20 8.78 1,848.98
05/15/2024 Paydown 89237VAB5 2,780.89 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
198.74 0.44 199.18
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 19,089.94 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,364.23 2.46 1,366.69
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 32,271.75 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,792.34 10.63 1,802.97
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
05/21/2024 Paydown 43815GAC3 32,055.91 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,780.68 13.07 1,793.75
05/31/2024 Interest 91282CFZ9 275,000.00 US Treasury Note

3.875% Due 11/30/2027

0.00 5,328.13 5,328.13
Chandler Asset Management - CONFIDENTIAL Page 38 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 107 Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Cash Flow Report
As of August 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/31/2024 Interest 912828YV6 230,000.00 US Treasury Note

1.5% Due 11/30/2024

0.00 1,725.00 1,725.00
05/31/2024 Interest 912828ZT0 230,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 287.50 287.50
05/31/2024 Interest 91282CET4 215,000.00 US Treasury Note

2.625% Due 5/31/2027

0.00 2,821.88 2,821.88
05/31/2024 Interest 91282CAZ4 240,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 450.00 450.00
MAY 2024 248,971.55 24,737.11 273,708.66
06/09/2024 Interest 3130AWC24 200,000.00 FHLB Note
4% Due 6/9/2028

0.00 4,000.00 4,000.00
06/10/2024 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note

1.15% Due 6/10/2025

0.00 1,150.00 1,150.00
06/13/2024 Interest 3130A3GE8 250,000.00 FHLB Note

2.75% Due 12/13/2024

0.00 3,437.50 3,437.50
06/13/2024 Interest 3130AJKW8 225,000.00 FHLB Note

0.5% Due 6/13/2025

0.00 562.50 562.50
06/15/2024 Interest 91282CDN8 185,000.00 US Treasury Note 1% Due 12/15/2024

0.00 925.00 925.00
06/15/2024 Interest 74340XCG4 170,000.00 Prologis LP Callable Note Cont 5/15/2028

4.875% Due 6/15/2028

0.00 4,143.76 4,143.76
06/15/2024 Paydown 89238JAC9 32,271.75 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,793.40 9.57 1,802.97
06/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,866.53 58.30 1,924.83
06/15/2024 Paydown 47788UAC6 19,089.94 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,364.67 2.05 1,366.72
06/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,843.29 123.08 1,966.37
06/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,979.44 57.38 3,036.82
06/15/2024 Paydown 47789QAC4 34,967.06 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,840.37 7.98 1,848.35
Chandler Asset Management - CONFIDENTIAL Page 39 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 108 Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Cash Flow Report
As of August 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2024 Paydown 89237VAB5 2,780.89 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
198.82 0.36 199.18
06/15/2024 Paydown 89236XAC0 5,525.36 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
323.87 0.74 324.61
06/18/2024 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.00 675.00 675.00
06/21/2024 Paydown 43815GAC3 32,055.91 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,781.09 11.77 1,792.86
06/30/2024 Interest 91282CBC4 250,000.00 US Treasury Note

0.375% Due 12/31/2025

0.00 468.75 468.75
JUN 2024 13,991.48 15,633.74 29,625.22
07/07/2024 Interest 3135G0X24 225,000.00 FNMA Note

1.625% Due 1/7/2025

0.00 1,828.13 1,828.13
07/15/2024 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
07/15/2024 Paydown 89237VAB5 2,780.89 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
198.89 0.29 199.18
07/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,868.92 54.69 1,923.61
07/15/2024 Paydown 47789QAC4 34,967.06 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,840.54 7.18 1,847.72
07/15/2024 Paydown 47788UAC6 19,089.94 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,365.12 1.64 1,366.76
07/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,846.97 117.34 1,964.31
07/15/2024 Paydown 89238JAC9 32,271.75 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,794.46 8.51 1,802.97
07/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,992.49 52.72 3,045.21
07/15/2024 Paydown 89236XAC0 5,525.36 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
322.54 0.65 323.19
07/17/2024 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
Chandler Asset Management - CONFIDENTIAL Page 40 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 109 Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Cash Flow Report
As of August 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/21/2024 Interest 3137EAEU9 145,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 271.88 271.88
07/21/2024 Paydown 43815GAC3 32,055.91 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,781.51 10.46 1,791.97
07/31/2024 Interest 91282CCP4 300,000.00 US Treasury Note

0.625% Due 7/31/2026

0.00 937.50 937.50
07/31/2024 Maturity 912828Y87 220,000.00 US Treasury Note

1.75% Due 7/31/2024
220,000.00 1,925.00 221,925.00
JUL 2024 234,011.44 7,253.44 241,264.88
08/06/2024 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
08/09/2024 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
08/12/2024 Interest 3137EAEP0 245,000.00 FHLMC Note

1.5% Due 2/12/2025

0.00 1,837.50 1,837.50
08/15/2024 Interest 9128282A7 150,000.00 US Treasury Note

1.5% Due 8/15/2026

0.00 1,125.00 1,125.00
08/15/2024 Interest 912828V98 130,000.00 US Treasury Note

2.25% Due 2/15/2027

0.00 1,462.50 1,462.50
08/15/2024 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
08/15/2024 Paydown 89236XAC0 5,525.36 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
321.19 0.56 321.75
08/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,005.61 48.03 3,053.64
08/15/2024 Paydown 47788UAC6 19,089.94 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,365.56 1.23 1,366.79
08/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,850.66 111.58 1,962.24
08/15/2024 Paydown 89238JAC9 32,271.75 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,795.52 7.45 1,802.97
08/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,871.32 51.08 1,922.40
Chandler Asset Management - CONFIDENTIAL Page 41 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 110 Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Cash Flow Report
As of August 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2024 Paydown 47789QAC4 34,967.06 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,840.71 6.38 1,847.09
08/15/2024 Paydown 89237VAB5 2,780.89 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
198.96 0.22 199.18
08/21/2024 Paydown 43815GAC3 32,055.91 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,781.93 9.15 1,791.08
08/25/2024 Interest 3135G05X7 230,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 431.25 431.25
AUG 2024 14,031.46 12,256.23 26,287.69
TOTAL 1,359,102.47 223,072.28 1,582,174.75
Chandler Asset Management - CONFIDENTIAL Page 42 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 111 Attachment: August 2023 (Treasurer’s Report at August 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 43 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 112 Attachment: August 2023 (Treasurer’s Report at August 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 44 Execution Time: 9/4/2023 11:49:22 AM

3.A.4.b
Packet Pg. 113 Attachment: August 2023 (Treasurer’s Report at August 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 August 31, 2023

3.A.4.c
Packet Pg. 114 Attachment: August 2023 (Treasurer’s Report at August 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.4.c
Packet Pg. 115 Attachment: August 2023 (Treasurer’s Report at August 31, 2023) City of San Jacinto
August 1, 2023
Beginning Balance
August 31, 2023
Ending Balance Portfolio Characteristic
August 1, 2023
Beginning Balance
August 31, 2023
Ending Balance
Historical Cost $ 11,304,276.25 $ 11,320,101.63 Book Yield Gross 2.20% 2.20% Book Value $ 11,333,013.69 $ 11,347,967.98 Market Yield Gross 4.78% 4.74% Accrued Interest 47,321.86 44,312.37 Weighted Average Coupon 1.68% 1.70% Book Value Plus Accrued $ 11,380,335.55 $ 11,392,280.35 Duration 2.45 Years 2.59 Years Net Unrealized Gain/Loss (575,266.35) (556,054.29) Weighted Effective Maturity 2.59 Years 2.74 Years Market Value Plus Accrued(2) $ 10,805,069.20 $ 10,836,226.06 Weighted Final Maturity 2.59 Years 2.74 Years Net Pending Transactions 274.15 375.01
Market Value Plus Accrued Net(2) $ 10,805,343.35 $ 10,836,601.07 City of San Jacinto
August 2023
Net Income Portfolio Compliance Compliant
Interest Income $ 16,030.44 Security Distribution YES
Net Amortization/Accretion 4,903.15 Maturity Distribution YES Net Realized Gain/Loss(3) (8,783.76) Rating Distribution YES Miscellaneous Income -
Net Income $ 12,149.83
City of San Jacinto Summary Comparison for the period August 1, 2023 to August 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.4.c
Packet Pg. 116 Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.29% (0.12%) 0.87% 0.59%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto (1.50%) 0.88% 0.77%
*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 August 1, 2023 to August 31, 2023

0.29%
(0.12%)

0.87%

0.59%
(1.50%)

0.88% 0.77%
(6.00%)
(5.00%)
(4.00%)
(3.00%)
(2.00%)
(1.00%)

0.00%

1.00%

2.00%
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.4.c
Packet Pg. 117 Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.29% (0.12%) 0.87% 0.59%
BofA ML 1-5 Year U.S. Treasury/Agency 0.28% (0.16%) 0.75% 0.58% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto (1.50%) NA (0.32%)
BofA ML 1-5 Year U.S. Treasury/Agency (1.63%) NA (0.47%) *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 August 1, 2023 to August 31, 2023

0.29%
(0.12%)

0.87%

0.59%
(1.50%)
(0.32%)

0.28%
(0.16%)

0.75% 0.58%
(1.63%)
(0.47%)
(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.4.c
Packet Pg. 118 Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Maturity Distribution
August 1, 2023
Beginning Balance
August 31, 2023
Ending Balance Portfolio Allocation Distribution Change 0-3 Months $ 170,608.91 $ 133,722.62 1.23% -0.34%
3-6 Months 368,413.01 369,121.70 3.41% 0.00%
6-9 Months - 140,368.76 1.30% 1.30%
9-12 Months 277,326.24 233,790.73 2.16% -0.41%
1-2 Years 3,082,642.26 3,077,141.56 28.40% -0.13%
2-3 Years 2,877,866.78 2,431,513.87 22.44% -4.20%
3-4 Years 1,875,690.77 1,937,091.57 17.88% 0.52%
4-5 Years 2,152,521.23 2,513,475.25 23.20% 3.27%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 10,805,069.20 $ 10,836,226.06 100.00% City of San Jacinto Maturity Distribution Market Value Basis August 1, 2023 to August 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
August 1, 2023 August 31, 2023
0-3 M

1.23%
3-6 M

3.41%
6-9 M
9-12 M 1.30%

2.16%
1-2 Yr

28.40%
2-3 Yr

22.44%
3-4 Yr

17.88%
4-5 Yr

23.20%
Maturity Distribution

3.A.4.c
Packet Pg. 119 Attachment: August 2023 (Treasurer’s Report at August 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 49,021 - - - - - - - 49,021
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 1,373,254 2,281,154 1,753,613 2,513,475 7,921,496 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - 260,719 - - 874,279 - - - 1,134,998 Corporate Notes 84,701 108,402 140,369 233,791 829,609 150,360 - - 1,547,232 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - - - - 183,479 - 183,479
Total $ 133,723 $ 369,122 $ 140,369 $ 233,791 $ 3,077,142 $ 2,431,514 $ 1,937,092 $ 2,513,475 $ 10,836,226 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of August 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.4.c
Packet Pg. 120 Attachment: August 2023 (Treasurer’s Report at August 31, 2023) S&P Rating Distribution
August 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 $ 309,740.67 2.86%
AA Rating 9,482,634.98 87.51%
A Rating 1,043,850.41 9.63%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 10,836,226.06 100.00%
Total Portfolio $ 10,836,226.06 100.00%
Moody's Rating Distribution
August 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 $ 9,105,515.37 84.03%
Aa Rating 257,657.31 2.38%
A Rating 1,473,053.39 13.59%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 10,836,226.06 100.00%
Total Portfolio $ 10,836,226.06 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of August 31, 2023 AAA Rating

2.86%
AA Rating

87.51%
A Rating

9.63%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

84.03%
Aa Rating

2.38%
A Rating

13.59%
Portfolio Allocation By Moody's Rating

3.A.4.c
Packet Pg. 121 Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Security Distribution
August 1, 2023
Beginning Balance
Portfolio
Allocation
August 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 7,856,386.95 72.71% 7,921,495.82 2.49% 73.10% 0.39% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 378,772.28 3.51% 379,347.51 0.51% 3.50% 0.00% NO
FHLMC 546,774.22 5.06% 545,785.91 1.86% 5.04% -0.02% NO FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB 209,094.79 1.94% 209,864.86 0.64% 1.94% 0.00% NO
Fed Instrumentality Subtotal $ 1,134,641.28 10.50% $ 1,134,998.28 1.18% 10.47% -0.03% NO Asset Backed Securities - 0.00% - 0.00% 0.00% 0.00% YES Commercial Paper - 0.00% - 0.00% 0.00% 0.00% YES
Corporate Notes 1,544,762.00 14.30% 1,547,231.90 1.89% 14.28% -0.02% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 86,312.26 0.80% 49,021.27 4.94% 0.45% -0.35% YES Municipal Bonds 182,966.70 1.69% 183,478.80 4.76% 1.69% 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 $ 10,805,069.20 100.00% $ 10,836,226.06 2.20% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution August 1, 2023 to August 31, 2023 $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
Cash
LGIP
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
August 1, 2023 August 31, 2023
UST

73.10%
FNMA

3.50%
FHLMC

5.04%
FHLB

1.94% Corp

14.28%
MMF

0.45%
Muni

1.69%
Ending Portfolio Allocation

3.A.4.c
Packet Pg. 122 Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Security Distribution
August 1, 2023
Beginning Balance
Portfolio
Allocation
August 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 8,239,809.21 72.89% 8,293,299.44 2.49% 73.26% 0.37% 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% 3.65% -0.01% NO
FHLMC 571,521.18 5.06% 571,147.33 1.86% 5.05% -0.01% NO FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB 223,884.00 1.98% 223,884.00 0.64% 1.98% 0.00% NO
Fed Instrumentality Subtotal $ 1,208,462.98 10.69% $ 1,208,089.13 1.17% 10.67% -0.02% NO Asset Backed Securities - 0.00% - 0.00% 0.00% 0.00% YES Commercial Paper - 0.00% - 0.00% 0.00% 0.00% YES
Corporate Notes 1,588,539.80 14.05% 1,588,539.80 1.89% 14.03% -0.02% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 86,312.26 0.76% 49,021.27 4.94% 0.43% -0.33% YES Municipal Bonds 181,152.00 1.60% 181,152.00 4.76% 1.60% 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 $ 11,304,276.25 100.00% $ 11,320,101.63 2.20% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution August 1, 2023 to August 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)
August 1, 2023 August 31, 2023
UST

73.26%
FNMA

3.65%
FHLMC

5.05% FHLB

1.98%
Corp

14.03%
MMF

0.43%
Muni

1.60%
Ending Portfolio Allocation

3.A.4.c
Packet Pg. 123 Attachment: August 2023 (Treasurer’s Report at August 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
City of San Jacinto Portfolio Compliance August 1, 2023 to August 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
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

3.A.4.c
Packet Pg. 124 Attachment: August 2023 (Treasurer’s Report at August 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 atpar value, may differ from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.

Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trust defines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager.

Unmanaged accounts or external assets do not receive ongoing supervision and monitoring services. The Investment Manager doesnot make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is to include unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.

Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platform may present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via numerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.

Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S.Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as amended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive a copy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.

Public Trust Advisors
717 17th Street, Suite 1850
Denver, CO 80202

3.A.4.c
Packet Pg. 125 Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

3.A.4.c
Packet Pg. 126 Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M2 Y2024)08/01/2023 - 08/31/2023Dated: 09/08/2023Locked Down

3.A.4.c
Packet Pg. 127
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Holdings Report Trade Date (San Jacinto, City of (66779)) 1 Income Detail Report Trade Date (San Jacinto, City of (66779)) 5 Transactions Realized Gain Loss Report (San Jacinto, City of (66779)) 8 Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779)) 9 Security Type GASB 40 Trade Date (San Jacinto, City of (66779)) 14Portfolio Activity Summary (San Jacinto, City of (66779)) 19 Table of Contents
Dated: 09/08/2023

3.A.4.c
Packet Pg. 128
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

FEDERAL HOME LOAN MORTGAGE CORP
3137EAEP0

AGCY BOND

1.500
02/12/202502/12/2025N--- 299,769.00 300,000.00 94.9430 02/13/2020 02/14/2020 Aaa AA+ AA+ 299,931.32 300,168.82 237.50 -15,102.31 284,829.01 285,066.51

FEDERAL HOME LOAN BANKS
3130AJHU6

AGCY BOND

0.500
04/14/202504/14/2025N--- 223,884.00 225,000.00 93.0830 04/15/2020 04/16/2020 Aaa AA+ AA+ 224,634.93 225,063.06 428.13 -15,198.20 209,436.74 209,864.86

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G05X7

AGCY BOND

0.375
08/25/202508/25/2025N--- 413,057.80 415,000.00 91.4028 08/25/2020 08/27/2020 Aaa AA+ AA+ 414,224.20 414,250.14 25.94 -34,902.63 379,321.57 379,347.51

PEPSICO INC
713448FB9
CORP

0.400
10/07/202310/07/2023N--- 84,951.55 85,000.00 99.4886 10/06/2020 10/07/2020 A1A+NA 84,998.40 85,134.40 136.00 -433.05 84,565.35 84,701.35 AMAZON.COM INC
023135BW5
CORP

0.450
05/12/202405/12/2024N--- 144,788.30 145,000.00 96.6698 05/11/2021 05/12/2021 A1AAAA- 144,950.64 145,148.20 197.56 -4,779.44 140,171.20 140,368.76

PACCAR FINANCIAL CORP
69371RR40
CORP

0.500
08/09/202408/09/2024N--- 99,946.00 100,000.00 95.4794 08/03/2021 08/09/2021 A1A+NA 99,983.04 100,013.60 30.56 -4,503.68 95,479.36 95,509.92

CATERPILLAR FINANCIAL SERVICES CORP
14913R2P1
CORP

0.600
09/13/202409/13/2024N--- 179,755.20 180,000.00 95.1775 09/08/2021 09/14/2021 A2AA+ 179,915.13 180,419.13 504.00 -8,595.64 171,319.49 171,823.49

TOYOTA MOTOR CREDIT CORP
89236TJN6
CORP

0.625
09/13/202409/13/2024N--- 279,868.40 280,000.00 95.1706 09/08/2021 09/13/2021 A1A+A+ 279,954.42 280,771.09 816.67 -13,476.81 266,477.61 267,294.28

CATERPILLAR FINANCIAL SERVICES CORP
14913R2S5
CORP

0.950
01/10/202401/10/2024N--- 109,982.40 110,000.00 98.4130 01/03/2022 01/10/2022 A2AA+ 109,996.84 110,144.89 148.04 -1,742.59 108,254.26 108,402.30

HOME DEPOT INC
437076CM2
CORP

2.700
04/15/202504/15/2025Y03/15/2025
59,895.0060,000.00

96.0297
03/24/202203/28/2022
A2AA
59,943.4160,555.41
612.00
-2,325.59
57,617.8158,229.81
AMAZON.COM INC
023135CE4
CORP

3.000
04/13/202504/13/2025N--- 294,530.95 295,000.00 96.7599 04/11/2022 04/13/2022 A1AAAA- 294,742.34 298,134.84 3,392.50 -9,300.62 285,441.72 288,834.22

PACCAR FINANCIAL CORP
69371RR81
CORP

3.150
06/13/202406/13/2024N--- 139,967.80 140,000.00 98.0895 06/06/2022 06/13/2022 A1A+NA 139,987.19 140,942.69 955.50 -2,661.88 137,325.31 138,280.81

COLGATE-PALMOLIVE CO
194162AM5
CORP

3.100
08/15/202508/15/2025N--- 44,958.60 45,000.00 96.3663 08/01/2022 08/09/2022 Aa3 AA- NA 44,972.87 45,034.87 62.00 -1,608.05 43,364.82 43,426.82

PEPSICO INC
713448FQ6
CORP

4.550
02/13/202602/13/2026Y01/13/2026
119,930.40120,000.00

99.4462
02/13/202302/15/2023
A1A+NA
119,942.14120,215.14
273.00
-606.68
119,335.46119,608.46

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 100.1056 02/27/2023 03/01/2023 Aa3 AA- NA 29,970.69 30,690.69 720.00 60.99 30,031.69 30,751.69 FHMS K-725 A2
US3137BWWD24
FHLMC

3.002
01/01/202401/25/2024Y--- 271,378.33 262,915.73 98.9145 12/12/2019 12/17/2019 Aaa AAA AAA 263,188.08 263,845.81 657.73 -3,126.41 260,061.67 260,719.40 Holdings Report Trade Date San Jacinto, City of (66779)As of 08/31/2023 Return to Table of Contents Dated: 09/08/2023 1 3.A.4.c
Packet Pg. 129
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued
FIRST AMER:GVT OBLG Y
31846V203
MMFUND

4.920
08/31/202308/31/2023N--- 49,021.27 49,021.27 1.0000 --- --- Aaa AAAm AAA 49,021.27 49,021.27 0.00 0.00 49,021.27 49,021.27

CALIFORNIA ST
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 99.7330 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 122,681.45 2,681.45 -320.40 119,679.60 122,361.05

CONNECTICUT ST
20772KTJ8
MUNI

5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 100.8950 06/01/2023 06/22/2023 Aa3 AA- AA- 61,098.06 61,678.81 580.75 -561.06 60,537.00 61,117.75

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 226,943.75 220,000.00 94.3125 06/05/2020 06/09/2020 Aaa AA+ AA+ 222,216.13 222,222.93 6.80 -14,728.63 207,487.50 207,494.30

UNITED STATES TREASURY
912828ZW3
US GOV

0.250
06/30/202506/30/2025N--- 253,894.34 255,000.00 91.8828 11/02/2020 11/04/2020 Aaa AA+ AA+ 254,563.55 254,672.68 109.14 -20,262.38 234,301.17 234,410.31

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 233,971.88 235,000.00 92.1289 12/03/2020 12/04/2020 Aaa AA+ AA+ 234,598.25 234,747.54 149.28 -18,095.32 216,502.93 216,652.21

UNITED STATES TREASURY
91282CAT8
US GOV

0.250
10/31/202510/31/2025N--- 59,547.66 60,000.00 90.7617 01/06/2021 01/08/2021 Aaa AA+ AA+ 59,795.48 59,846.02 50.54 -5,338.45 54,457.03 54,507.57

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 189,094.53 190,000.00 92.1289 01/06/2021 01/08/2021 Aaa AA+ AA+ 189,638.46 189,759.15 120.70 -14,593.53 175,044.92 175,165.62

UNITED STATES TREASURY
91282CAZ4
US GOV

0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 90.7461 02/04/2021 02/05/2021 Aaa AA+ AA+ 204,707.14 204,902.47 195.34 -18,677.64 186,029.49 186,224.83

UNITED STATES TREASURY
912828ZL7
US GOV

0.375
04/30/202504/30/2025N--- 154,461.13 155,000.00 92.6484 02/24/2021 02/26/2021 Aaa AA+ AA+ 154,784.11 154,979.97 195.86 -11,179.03 143,605.08 143,800.93

UNITED STATES TREASURY
91282CBC4
US GOV

0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 90.5938 02/24/2021 02/26/2021 Aaa AA+ AA+ 154,222.76 154,322.26 99.51 -13,802.44 140,420.31 140,519.82

UNITED STATES TREASURY
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 90.2461 03/29/2021 03/31/2021 Aaa AA+ AA+ 123,607.38 123,648.14 40.76 -10,799.76 112,807.62 112,848.38

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 90.7461 05/06/2021 05/10/2021 Aaa AA+ AA+ 299,769.49 300,716.21 946.72 -27,531.21 272,238.28 273,185.00

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 90.1797 06/03/2021 06/07/2021 Aaa AA+ AA+ 219,459.72 219,878.98 419.26 -21,064.41 198,395.31 198,814.58

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 90.4258 08/05/2021 08/09/2021 Aaa AA+ AA+ 235,390.91 235,984.80 593.89 -22,890.33 212,500.59 213,094.47

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 89.4141 09/01/2021 09/03/2021 Aaa AA+ AA+ 333,552.18 333,734.25 182.07 -34,015.08 299,537.11 299,719.17 Holdings Report Trade Date San Jacinto, City of (66779)As of 08/31/2023 Return to Table of Contents Dated: 09/08/2023 2 3.A.4.c
Packet Pg. 130
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 90.3867 10/04/2021 10/06/2021 Aaa AA+ AA+ 124,882.47 125,069.72 187.25 -11,899.08 112,983.40 113,170.64

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 90.2813 10/28/2021 10/29/2021 Aaa AA+ AA+ 330,068.53 330,073.13 4.60 -27,626.34 302,442.19 302,446.79

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 75,647.46 75,000.00 94.3125 10/28/2021 10/29/2021 Aaa AA+ AA+ 75,292.89 75,295.21 2.32 -4,558.52 70,734.38 70,736.69

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 89.7227 10/28/2021 10/29/2021 Aaa AA+ AA+ 411,237.35 412,765.26 1,527.90 -38,888.33 372,349.02 373,876.93

UNITED STATES TREASURY
91282CAB7
US GOV

0.250
07/31/202507/31/2025N--- 170,358.40 175,000.00 91.5859 10/28/2021 10/29/2021 Aaa AA+ AA+ 172,614.73 172,652.77 38.04 -12,339.34 160,275.39 160,313.43

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 91.7227 03/09/2022 03/11/2022 Aaa AA+ AA+ 335,112.58 335,129.84 17.26 -27,841.68 307,270.90 307,288.15

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 93.6914 04/27/2022 04/28/2022 Aaa AA+ AA+ 79,239.61 80,081.15 841.53 -4,286.49 74,953.12 75,794.65

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 93.8477 06/09/2022 06/10/2022 Aaa AA+ AA+ 196,998.99 198,333.00 1,334.02 -9,303.68 187,695.31 189,029.33

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 95.9805 07/07/2022 07/08/2022 Aaa AA+ AA+ 135,924.48 136,675.60 751.12 -6,350.85 129,573.63 130,324.75

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 92.3086 08/29/2022 08/30/2022 Aaa AA+ AA+ 374,958.20 375,363.57 405.37 -14,954.69 360,003.52 360,408.88

UNITED STATES TREASURY
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 219,541.99 225,000.00 94.3672 08/29/2022 08/30/2022 Aaa AA+ AA+ 220,653.28 222,738.20 2,084.92 -8,327.11 212,326.17 214,411.09

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 85.2266 11/28/2022 11/29/2022 Aaa AA+ AA+ 368,663.63 369,334.22 670.59 -6,450.74 362,212.89 362,883.48

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 98.1445 01/26/2023 01/30/2023 Aaa AA+ AA+ 540,711.72 545,979.50 5,267.78 -15,638.48 525,073.24 530,341.02

UNITED STATES TREASURY
91282CFE6
US GOV

3.125
08/15/202508/15/2025N--- 163,777.73 170,000.00 96.7266 03/09/2023 03/13/2023 Aaa AA+ AA+ 164,942.69 165,188.11 245.41 -507.54 164,435.16 164,680.57

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 85.4727 03/09/2023 03/13/2023 Aaa AA+ AA+ 317,797.31 318,193.20 395.89 -1,548.48 316,248.83 316,644.72

UNITED STATES TREASURY
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 87.3750 05/01/2023 05/03/2023 Aaa AA+ AA+ 224,681.75 225,996.64 1,314.89 -6,244.25 218,437.50 219,752.39 Holdings Report Trade Date San Jacinto, City of (66779)As of 08/31/2023 Return to Table of Contents Dated: 09/08/2023 3 3.A.4.c
Packet Pg. 131
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Market Value + Accrued.

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

UNITED STATES TREASURY
912828U24
US GOV

2.000
11/15/202611/15/2026N--- 103,541.80 110,000.00 92.5703 05/01/2023 05/03/2023 Aaa AA+ AA+ 104,110.79 104,762.42 651.63 -2,283.45 101,827.34 102,478.97

UNITED STATES TREASURY
91282CFW6
US GOV

4.500
11/15/202511/15/2025N--- 159,650.00 160,000.00 99.3711 06/22/2023 06/26/2023 Aaa AA+ AA+ 159,678.38 161,810.99 2,132.61 -684.63 158,993.75 161,126.36

UNITED STATES TREASURY
91282CFM8
US GOV

4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 99.0547 06/22/2023 06/26/2023 Aaa AA+ AA+ 179,709.14 182,833.32 3,124.18 -1,410.70 178,298.44 181,422.62

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 109,248.05 110,000.00 98.8359 06/22/2023 06/26/2023 Aaa AA+ AA+ 109,292.39 110,259.40 967.01 -572.86 108,719.53 109,686.54

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 87.0273 06/22/2023 06/26/2023 Aaa AA+ AA+ 65,937.01 66,175.22 238.22 -666.50 65,270.51 65,508.73

UNITED STATES TREASURY
91282CHE4
US GOV

3.625
05/31/202805/31/2028N--- 112,906.64 115,000.00 97.2422 06/22/2023 06/26/2023 Aaa AA+ AA+ 112,978.58 114,037.86 1,059.27 -1,150.07 111,828.52 112,887.79

UNITED STATES TREASURY
91282CFW6
US GOV

4.500
11/15/202511/15/2025N--- 114,694.53 115,000.00 99.3711 06/27/2023 06/28/2023 Aaa AA+ AA+ 114,718.28 116,251.10 1,532.81 -441.53 114,276.76 115,809.57

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 217,333.98 250,000.00 87.0273 08/02/2023 08/04/2023 Aaa AA+ AA+ 217,805.16 218,599.22 794.06 -236.80 217,568.36 218,362.42

UNITED STATES TREASURY
91282CHA2
US GOV

3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 96.6602 08/02/2023 08/04/2023 Aaa AA+ AA+ 140,330.31 142,040.36 1,710.05 -173.08 140,157.23 141,867.28

UNITED STATES TREASURY
91282CCH2
US GOV

1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 86.8633 08/29/2023 08/30/2023 Aaa AA+ AA+ 238,535.32 239,123.80 588.49 338.71 238,874.02 239,462.51

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 98.7891 08/29/2023 08/30/2023 Aaa AA+ AA+ 123,331.87 124,187.85 855.98 154.46 123,486.33 124,342.31 ------------
05/28/202605/29/2026------
11,320,101.6311,611,936.99
---
------
Aa1AAAA
11,347,967.9811,392,280.35
44,312.37
-556,054.29
10,791,913.7010,836,226.06
Holdings Report Trade Date San Jacinto, City of (66779)As of 08/31/2023 Return to Table of Contents Dated: 09/08/2023 4 3.A.4.c
Packet Pg. 132
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Identifier,
Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
91282CCH2UNITED STATES TREASURY
06/30/2028 275,000.00 18.68 0.00

0.00 37.27 0.00 0.00 55.95 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 125,000.00 27.17 0.00

0.00 1.79 0.00 0.00 28.97 0.00

0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 75,000.00 79.41 0.00

0.00 147.07 0.00 0.00 226.48 0.00

0.00 91282CHE4UNITED STATES TREASURY
05/31/2028 115,000.00 353.09 0.00

0.00 33.29 0.00 0.00 386.38 0.00

0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 250,000.00 239.07 0.00

0.00 471.18 0.00 0.00 710.25 0.00

0.00 91282CHA2UNITED STATES TREASURY
04/30/2028 145,000.00 386.14 0.00

0.00 71.13 0.00 0.00 457.27 0.00

0.00 91282CBS9UNITED STATES TREASURY
03/31/2028 250,000.00 264.69 0.00

0.00 428.86 0.00 0.00 693.55 0.00

0.00 91282CBB6UNITED STATES TREASURY
12/31/2027 370,000.00 194.80 0.00

0.00 929.99 0.00 0.00 1,124.79 0.00

0.00 91282CFZ9UNITED STATES TREASURY
11/30/2027 535,000.00 1,755.93 0.00

0.00 0.00 -105.54 0.00 1,650.39 0.00

0.00 91282CAL5UNITED STATES TREASURY
09/30/2027 425,000.00 134.99 0.00

0.00 1,072.52 0.00 0.00 1,207.51 0.00

0.00 91282CFM8UNITED STATES TREASURY
09/30/2027 180,000.00 628.89 0.00

0.00 8.56 0.00 0.00 637.46 0.00

0.00 9128282R0UNITED STATES TREASURY
08/15/2027 390,000.00 744.73 0.00

0.00 302.24 0.00 0.00 1,046.98 4,387.50

0.00 91282CEW7UNITED STATES TREASURY
06/30/2027 135,000.00 369.60 0.00

0.00 0.00 -19.23 0.00 350.37 0.00

0.00 91282CET4UNITED STATES TREASURY
05/31/2027 200,000.00 444.67 0.00

0.00 64.09 0.00 0.00 508.76 0.00

0.00 20772KTJ8CONNECTICUT ST
05/15/2027 60,000.00 252.50 0.00

0.00 0.00 -23.55 0.00 228.95 0.00

0.00 91282CEN7UNITED STATES TREASURY
04/30/2027 225,000.00 521.23 0.00

0.00 93.82 0.00 0.00 615.05 0.00

0.00 91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 169.40 0.00

0.00 17.04 0.00 0.00 186.44 0.00

0.00 13063D3N6CALIFORNIA ST
03/01/2027 120,000.00 484.60 0.00

0.00 0.00 0.00 0.00 484.60 0.00

0.00 91282CEC1UNITED STATES TREASURY
02/28/2027 335,000.00 529.32 0.00

0.00 0.00 -2.61 0.00 526.71 3,140.63

0.00 912828U24UNITED STATES TREASURY
11/15/2026 110,000.00 185.33 0.00

0.00 145.52 0.00 0.00 330.84 0.00

0.00 91282CCZ2UNITED STATES TREASURY
09/30/2026 415,000.00 307.56 0.00

0.00 101.44 0.00 0.00 409.01 0.00

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 335,000.00 176.38 0.00

0.00 41.45 0.00 0.00 217.83 0.00

0.00 91282CCJ8UNITED STATES TREASURY
06/30/2026 125,000.00 92.14 0.00

0.00 3.46 0.00 0.00 95.59 0.00

0.00 91282CHH7UNITED STATES TREASURY
06/15/2026 110,000.00 384.32 0.00

0.00 20.51 0.00 0.00 404.84 0.00

0.00 91282CCF6UNITED STATES TREASURY
05/31/2026 220,000.00 139.75 0.00

0.00 16.48 0.00 0.00 156.23 0.00

0.00 91282CBW0UNITED STATES TREASURY
04/30/2026 235,000.00 148.47 0.00

0.00 0.00 -12.25 0.00 136.22 0.00

0.00 91282CBT7UNITED STATES TREASURY
03/31/2026 300,000.00 190.57 0.00

0.00 7.48 0.00 0.00 198.06 0.00

0.00 194162AQ6COLGATE-PALMOLIVE CO
03/02/2026 30,000.00 120.00 0.00

0.00 0.93 0.00 0.00 120.93 0.00

0.00 91282CBQ3UNITED STATES TREASURY
02/28/2026 335,000.00 141.15 0.00

0.00 163.72 0.00 0.00 304.87 837.50

0.00 713448FQ6PEPSICO INC
02/13/2026 120,000.00 455.00 0.00

0.00 1.87 0.00 0.00 456.88 2,699.67

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)08/01/2023 - 08/31/2023 Return to Table of Contents Dated: 09/08/2023 5 3.A.4.c
Packet Pg. 133
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Identifier,
Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
91282CBH3UNITED STATES TREASURY
01/31/2026 125,000.00 39.49 0.00

0.00 48.19 0.00 0.00 87.68 0.00

0.00 91282CBC4UNITED STATES TREASURY
12/31/2025 155,000.00 48.96 0.00

0.00 27.94 0.00 0.00 76.90 0.00

0.00 91282CAZ4UNITED STATES TREASURY
11/30/2025 205,000.00 65.11 0.00

0.00 10.99 0.00 0.00 76.10 0.00

0.00 91282CFW6UNITED STATES TREASURY
11/15/2025 160,000.00 606.52 0.00

0.00 13.13 0.00 0.00 619.65 0.00

0.00 91282CFW6UNITED STATES TREASURY
11/15/2025 115,000.00 435.94 0.00

0.00 11.33 0.00 0.00 447.27 0.00

0.00 91282CAT8UNITED STATES TREASURY
10/31/2025 60,000.00 12.64 0.00

0.00 7.93 0.00 0.00 20.56 0.00

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

0.00 33.23 0.00 0.00 162.93 778.13

0.00 194162AM5COLGATE-PALMOLIVE CO
08/15/2025 45,000.00 116.25 0.00

0.00 1.14 0.00 0.00 117.39 697.50

0.00 91282CFE6UNITED STATES TREASURY
08/15/2025 170,000.00 450.87 0.00

0.00 210.12 0.00 0.00 660.99 2,656.25

0.00 91282CAB7UNITED STATES TREASURY
07/31/2025 175,000.00 36.85 0.00

0.00 104.24 0.00 0.00 141.09 0.00

0.00 912828ZW3UNITED STATES TREASURY
06/30/2025 255,000.00 53.70 0.00

0.00 20.05 0.00 0.00 73.75 0.00

0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 235,000.00 49.76 0.00

0.00 19.43 0.00 0.00 69.19 0.00

0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 190,000.00 40.23 0.00

0.00 17.49 0.00 0.00 57.72 0.00

0.00 912828ZL7UNITED STATES TREASURY
04/30/2025 155,000.00 48.96 0.00

0.00 10.89 0.00 0.00 59.85 0.00

0.00 437076CM2HOME DEPOT INC
04/15/2025 60,000.00 135.00 0.00

0.00 2.88 0.00 0.00 137.88 0.00

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

0.00 19.01 0.00 0.00 112.76 0.00

0.00 023135CE4AMAZON.COM INC
04/13/2025 295,000.00 737.50 0.00

0.00 13.14 0.00 0.00 750.64 0.00

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 220,000.00 208.57 0.00

0.00 0.00 -124.18 0.00 84.39 1,237.50

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 75,000.00 71.10 0.00

0.00 0.00 -16.35 0.00 54.76 421.88

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

0.00 3.98 0.00 0.00 378.98 2,250.00

0.00 912828YY0UNITED STATES TREASURY
12/31/2024 0.00 117.22 0.00
-4,748.30

0.00 -56.99 0.00 -4,688.07 0.00

0.00 912828YY0UNITED STATES TREASURY
12/31/2024 0.00 324.08 0.00
-415.91
575.78 0.00 0.00 483.96 0.00

0.00 912828YV6UNITED STATES TREASURY
11/30/2024 0.00 46.11 0.00
-3,619.55

85.95 0.00 0.00 -3,487.49 0.00

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

0.00 6.89 0.00 0.00 96.89 0.00

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

0.00 3.70 0.00 0.00 149.53 0.00

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

0.00 1.53 0.00 0.00 43.20 250.00

0.00 69371RR81PACCAR FINANCIAL CORP
06/13/2024 140,000.00 367.50 0.00

0.00 1.37 0.00 0.00 368.87 0.00

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

0.00 5.97 0.00 0.00 60.34 0.00

0.00 US3137BWWD24FHMS K-725 A2
01/25/2024 262,915.73 657.72 0.00

0.00 0.00 -176.29 0.00 481.43 658.63

0.00 14913R2S5CATERPILLAR FINANCIAL SERVICES CORP
01/10/2024 110,000.00 87.08 0.00

0.00 0.75 0.00 0.00 87.83 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)08/01/2023 - 08/31/2023 Return to Table of Contents Dated: 09/08/2023 6 3.A.4.c
Packet Pg. 134
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued.

Identifier,Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
713448FB9PEPSICO INC
10/07/2023 85,000.00 28.33 0.00

0.00 1.38 0.00 0.00 29.71 0.00

0.00 31846V203FIRST AMER:GVT OBLG Y
08/31/2023 49,021.27 375.01 0.00

0.00 0.00 0.00 0.00 375.01 274.15
375.01
------
05/29/2026 11,611,936.99 16,030.44 0.00
-8,783.76
5,440.14 -536.99 0.00 12,149.83 20,289.34
375.01
Income Detail Report Trade Date San Jacinto, City of (66779)08/01/2023 - 08/31/2023 Return to Table of Contents Dated: 09/08/2023 7 3.A.4.c
Packet Pg. 135
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) * Does not Lock Down.
* Filtered By: Type = Buy or Type = Sell or Type = Call Redemption or Type = Put Redemption or Type = Corporate Action Sell or Type = Cash Transfer or Type = Maturity or Type = Coupon or Type = Principal Paydown or Type = Money Market Funds. * Weighted by: AbsoluteValue of Principal. * MMF transactions are expanded.* The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.

Identifier Description Current Units Type Settle Date Price Principal Realized Gain/Loss Amount31846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 07/31/2023 --- 0.00 0.00 274.15US3137BWWD24 FHMS K-725 A2 0.00 Coupon 08/01/2023 --- 0.00 0.00 658.63US3137BWWD24 FHMS K-725 A2 -362.19 Principal Paydown 08/01/2023 --- -362.19 0.00 362.1931846V203 FIRST AMER:GVT OBLG Y 274.15 Buy 08/02/2023 1.000 274.15 0.00 -274.1531846V203 FIRST AMER:GVT OBLG Y -1,314.88 Sell 08/04/2023 1.000 -1,314.88 0.00 1,314.88912828YV6 UNITED STATES TREASURY -375,000.00 Sell 08/04/2023 95.242 -357,158.20 -3,619.55 358,157.1891282CCE9 UNITED STATES TREASURY 250,000.00 Buy 08/04/2023 86.934 217,333.98 0.00 -217,888.9791282CHA2 UNITED STATES TREASURY 145,000.00 Buy 08/04/2023 96.730 140,259.18 0.00 -141,583.0931846V203 FIRST AMER:GVT OBLG Y 250.00 Buy 08/09/2023 1.000 250.00 0.00 -250.0069371RR40 PACCAR FINANCIAL CORP 0.00 Coupon 08/09/2023 --- 0.00 0.00 250.003137EAEP0 FEDERAL HOME LOAN MORTGAGE CORP 0.00 Coupon 08/12/2023 --- 0.00 0.00 2,250.00713448FQ6 PEPSICO INC 0.00 Coupon 08/13/2023 --- 0.00 0.00 2,699.6731846V203 FIRST AMER:GVT OBLG Y 4,949.67 Buy 08/14/2023 1.000 4,949.67 0.00 -4,949.6731846V203 FIRST AMER:GVT OBLG Y 7,741.25 Buy 08/15/2023 1.000 7,741.25 0.00 -7,741.259128282R0 UNITED STATES TREASURY 0.00 Coupon 08/15/2023 --- 0.00 0.00 4,387.50194162AM5 COLGATE-PALMOLIVE CO 0.00 Coupon 08/15/2023 --- 0.00 0.00 697.5091282CFE6 UNITED STATES TREASURY 0.00 Coupon 08/15/2023 --- 0.00 0.00 2,656.25CCYUSD US DOLLAR 0.00 Cash Transfer 08/25/2023 --- 0.00 0.00 -104.1731846V203 FIRST AMER:GVT OBLG Y 1,020.82 Buy 08/25/2023 1.000 1,020.82 0.00 -1,020.8231846V203 FIRST AMER:GVT OBLG Y 673.96 Buy 08/25/2023 1.000 673.96 0.00 -673.963135G05X7 FEDERAL NATIONAL MORTGAGE

ASSOCIATION

0.00 Coupon 08/25/2023 --- 0.00 0.00 778.13
31846V203 FIRST AMER:GVT OBLG Y -56,523.47 Sell 08/30/2023 1.000 -56,523.47 0.00 56,523.47912828YY0 UNITED STATES TREASURY -320,000.00 Sell 08/30/2023 95.555 -305,775.00 -5,164.20 306,703.2691282CCH2 UNITED STATES TREASURY 275,000.00 Buy 08/30/2023 86.727 238,498.05 0.00 -239,067.8591282CHK0 UNITED STATES TREASURY 125,000.00 Buy 08/30/2023 98.664 123,330.08 0.00 -124,158.8831846V203 FIRST AMER:GVT OBLG Y 5,637.51 Buy 08/31/2023 1.000 5,637.51 0.00 -5,637.5131846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 08/31/2023 --- 0.00 0.00 375.01912828ZC7 UNITED STATES TREASURY 0.00 Coupon 08/31/2023 --- 0.00 0.00 1,659.3891282CBQ3 UNITED STATES TREASURY 0.00 Coupon 08/31/2023 --- 0.00 0.00 837.5091282CEC1 UNITED STATES TREASURY 0.00 Coupon 08/31/2023 --- 0.00 0.00 3,140.63--- --- 62,346.82 --- --- --- 18,834.90 -8,783.76 375.01 Transactions Realized Gain Loss Report San Jacinto, City of (66779)08/01/2023 - 08/31/2023 Return to Table of Contents Dated: 09/08/2023 8 3.A.4.c
Packet Pg. 136
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Amazon.com, Inc.

Caterpillar Inc.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
023135BW5 CORP AMAZON.COM INC
Amazon.com, Inc.
145,000.00 Fixed N 0.678 0.499 5.379 05/12/2024
05/12/2024
197.56 144,950.64
145,148.20
140,171.20140,368.76

1.299%
023135CE4 CORP AMAZON.COM INC
Amazon.com, Inc.
295,000.00 Fixed N 1.533 3.056 5.111 04/13/2025
04/13/2025
3,392.50 294,742.34
298,134.84
285,441.72288,834.22

2.645%
--- CORP AMAZON.COM INC
Amazon.com, Inc.
440,000.00 Fixed N 1.253 2.219 5.199 12/24/2024
12/24/2024
3,590.06 439,692.98
443,283.04
425,612.92429,202.98

3.944%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
14913R2P1 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
180,000.00 Fixed N 1.001 0.646 5.463 09/13/2024
09/13/2024
504.00 179,915.13
180,419.13
171,319.49171,823.49

1.587%
14913R2S5 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
110,000.00 Fixed N 0.351 0.958 5.458 01/10/2024
01/10/2024
148.04 109,996.84
110,144.89
108,254.26108,402.30

1.003%
--- CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
290,000.00 Fixed N 0.750 0.764 5.461 06/09/2024
06/09/2024
652.04 289,911.97
290,564.02
279,573.74280,225.79

2.591%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2023 Return to Table of Contents Dated: 09/08/2023 9 3.A.4.c
Packet Pg. 137
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Colgate-Palmolive Company
Federal Home Loan BanksFederal Home Loan Mortgage CorporationFederal National Mortgage AssociationPACCAR Inc Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
194162AM5 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
45,000.00 Fixed N 1.862 3.132 5.074 08/15/2025
08/15/2025

62.00 44,972.87
45,034.87
43,364.8243,426.82

0.402%
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 2.278 4.842 4.755 03/02/2026
03/02/2026
720.00 29,970.69
30,690.69
30,031.6930,751.69

0.278%
--- CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
75,000.00 Fixed N 2.034 3.825 4.942 11/05/2025
11/05/2025
782.00 74,943.57
75,725.57
73,396.5174,178.51

0.680%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
3130AJHU6 AGCY BOND FEDERAL HOME LOAN BANKS
Federal Home Loan Banks
225,000.00 Fixed N 1.572 0.601 4.999 04/14/2025
04/14/2025
428.13 224,634.93
225,063.06
209,436.74209,864.86

1.941%
3130AJHU6 AGCY BOND FEDERAL HOME LOAN BANKS
Federal Home Loan Banks
225,000.00 Fixed N 1.572 0.601 4.999 04/14/2025
04/14/2025
428.13 224,634.93
225,063.06
209,436.74209,864.86

1.941%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
US3137BWWD24 FHLMC FHMS K-725 A2
Federal Home Loan Mortgage Corporation
262,915.73 Variable Y 0.332 2.118 5.652 01/01/2024
01/25/2024
657.73 263,188.08
263,845.81
260,061.67260,719.40

2.410%
3137EAEP0 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
300,000.00 Fixed N 1.400 1.516 5.171 02/12/2025
02/12/2025
237.50 299,931.32
300,168.82
284,829.01285,066.51

2.639%
--- --- ---
Federal Home Loan Mortgage Corporation
562,915.73 --- --- 0.890 1.798 5.401 08/01/2024
08/13/2024
895.23 563,119.40
564,014.62
544,890.68545,785.91

5.049%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
3135G05X7 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
415,000.00 Fixed N 1.929 0.470 4.981 08/25/2025
08/25/2025

25.94 414,224.20
414,250.14
379,321.57379,347.51

3.515%
3135G05X7 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
415,000.00 Fixed N 1.929 0.470 4.981 08/25/2025
08/25/2025

25.94 414,224.20
414,250.14
379,321.57379,347.51

3.515%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
69371RR40 CORP PACCAR FINANCIAL CORP
PACCAR Inc
100,000.00 Fixed N 0.912 0.518 5.506 08/09/2024
08/09/2024

30.56 99,983.04
100,013.60
95,479.3695,509.92

0.885%
69371RR81 CORP PACCAR FINANCIAL CORP
PACCAR Inc
140,000.00 Fixed N 0.754 3.162 5.671 06/13/2024
06/13/2024
955.50 139,987.19
140,942.69
137,325.31138,280.81

1.272%
--- CORP PACCAR FINANCIAL CORP
PACCAR Inc
240,000.00 Fixed N 0.819 2.065 5.603 07/06/2024
07/06/2024
986.06 239,970.23
240,956.29
232,804.67233,790.73

2.157%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2023 Return to Table of Contents Dated: 09/08/2023 10 3.A.4.c
Packet Pg. 138
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) PepsiCo, Inc.

State of CaliforniaState of ConnecticutThe Home Depot, Inc.Toyota Motor CorporationU.S. Bancorp Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
713448FB9 CORP PEPSICO INC
PepsiCo, Inc.
85,000.00 Fixed N 0.099 0.419 5.533 10/07/2023
10/07/2023
136.00 84,998.40
85,134.40
84,565.3584,701.35

0.784%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 2.229 4.571 4.791 02/13/2026
02/13/2026
273.00 119,942.14
120,215.14
119,335.46119,608.46

1.106%
--- CORP PEPSICO INC
PepsiCo, Inc.
205,000.00 Fixed --- 1.346 2.850 5.099 02/21/2025
02/21/2025
409.00 204,940.54
205,349.54
203,900.81204,309.81

1.889%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
13063D3N6 MUNI CALIFORNIA ST
State of California
120,000.00 Fixed N 3.113 4.847 4.930 03/01/2027
03/01/2027
2,681.45 120,000.00
122,681.45
119,679.60122,361.05

1.109%
13063D3N6 MUNI CALIFORNIA ST
State of California
120,000.00 Fixed N 3.113 4.847 4.930 03/01/2027
03/01/2027
2,681.45 120,000.00
122,681.45
119,679.60122,361.05

1.109%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 3.317 4.509 4.781 05/15/2027
05/15/2027
580.75 61,098.06
61,678.81
60,537.0061,117.75

0.561%
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 3.317 4.509 4.781 05/15/2027
05/15/2027
580.75 61,098.06
61,678.81
60,537.0061,117.75

0.561%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 1.538 2.760 5.284 04/15/2025
04/15/2025
612.00 59,943.41
60,555.41
57,617.8158,229.81

0.534%
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 1.538 2.760 5.284 04/15/2025
04/15/2025
612.00 59,943.41
60,555.41
57,617.8158,229.81

0.534%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 1.001 0.641 5.496 09/13/2024
09/13/2024
816.67 279,954.42
280,771.09
266,477.61267,294.28

2.469%
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 1.001 0.641 5.496 09/13/2024
09/13/2024
816.67 279,954.42
280,771.09
266,477.61267,294.28

2.469%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2023 Return to Table of Contents Dated: 09/08/2023 11 3.A.4.c
Packet Pg. 139
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) United States
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
49,021.27 Fixed N 0.000 4.940 4.940 08/31/2023
08/31/2023

0.00 49,021.27
49,021.27
49,021.2749,021.27

0.454%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
49,021.27 Fixed N 0.000 4.940 4.940 08/31/2023
08/31/2023

0.00 49,021.27
49,021.27
49,021.2749,021.27

0.454%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
912828ZC7 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 1.454 0.449 5.112 02/28/2025
02/28/2025

6.80 222,216.13
222,222.93
207,487.50207,494.30

1.923%
912828ZW3 US GOV UNITED STATES TREASURY
United States
255,000.00 Fixed N 1.784 0.344 4.940 06/30/2025
06/30/2025
109.14 254,563.55
254,672.68
234,301.17234,410.31

2.171%
912828ZT0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 1.702 0.348 5.007 05/31/2025
05/31/2025
149.28 234,598.25
234,747.54
216,502.93216,652.21

2.006%
91282CAT8 US GOV UNITED STATES TREASURY
United States
60,000.00 Fixed N 2.109 0.408 4.791 10/31/2025
10/31/2025

50.54 59,795.48
59,846.02
54,457.0354,507.57

0.505%
912828ZT0 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 1.702 0.359 5.007 05/31/2025
05/31/2025
120.70 189,638.46
189,759.15
175,044.92175,165.62

1.622%
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 2.187 0.439 4.763 11/30/2025
11/30/2025
195.34 204,707.14
204,902.47
186,029.49186,224.83

1.724%
912828ZL7 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 1.619 0.459 5.031 04/30/2025
04/30/2025
195.86 154,784.11
154,979.97
143,605.08143,800.93

1.331%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 2.268 0.592 4.680 12/31/2025
12/31/2025

99.51 154,222.76
154,322.26
140,420.31140,519.82

1.301%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.351 0.842 4.693 01/31/2026
01/31/2026

40.76 123,607.38
123,648.14
112,807.62112,848.38

1.045%
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 2.495 0.780 4.591 03/31/2026
03/31/2026
946.72 299,769.49
300,716.21
272,238.28273,185.00

2.523%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 2.658 0.841 4.593 05/31/2026
05/31/2026
419.26 219,459.72
219,878.98
198,395.31198,814.58

1.838%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 2.577 0.687 4.607 04/30/2026
04/30/2026
593.89 235,390.91
235,984.80
212,500.59213,094.47

1.969%
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.827 0.775 4.542 07/31/2026
07/31/2026
182.07 333,552.18
333,734.25
299,537.11299,719.17

2.776%
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.735 0.909 4.530 06/30/2026
06/30/2026
187.25 124,882.47
125,069.72
112,983.40113,170.64

1.047%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.430 1.099 4.664 02/28/2026
02/28/2026

4.60 330,068.53
330,073.13
302,442.19302,446.79

2.802%
912828ZC7 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 1.454 0.862 5.112 02/28/2025
02/28/2025

2.32 75,292.89
75,295.21
70,734.3870,736.69

0.655%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 2.966 1.176 4.482 09/30/2026
09/30/2026
1,527.90 411,237.35
412,765.26
372,349.02373,876.93

3.450%
91282CAB7 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 1.866 0.971 4.905 07/31/2025
07/31/2025

38.04 172,614.73
172,652.77
160,275.39160,313.43

1.485%
91282CEC1 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 3.325 1.865 4.455 02/28/2027
02/28/2027

17.26 335,112.58
335,129.84
307,270.90307,288.15

2.847%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 3.332 2.781 4.423 03/31/2027
03/31/2027
841.53 79,239.61
80,081.15
74,953.1275,794.65

0.695%
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.487 3.052 4.423 05/31/2027
05/31/2027
1,334.02 196,998.99
198,333.00
187,695.31189,029.33

1.739%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 3.531 3.059 4.400 06/30/2027
06/30/2027
751.12 135,924.48
136,675.60
129,573.63130,324.75

1.201%
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 3.715 3.299 4.389 08/15/2027
08/15/2027
405.37 374,958.20
375,363.57
360,003.52360,408.88

3.336%
91282CEN7 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 3.398 3.315 4.431 04/30/2027
04/30/2027
2,084.92 220,653.28
222,738.20
212,326.17214,411.09

1.967%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2023 Return to Table of Contents Dated: 09/08/2023 12 3.A.4.c
Packet Pg. 140
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Summary
* Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CAL5 US GOV UNITED STATES TREASURY
United States
425,000.00 Fixed N 3.958 3.924 4.365 09/30/2027
09/30/2027
670.59 368,663.63
369,334.22
362,212.89362,883.48

3.356%
91282CFZ9 US GOV UNITED STATES TREASURY
United States
535,000.00 Fixed N 3.834 3.602 4.357 11/30/2027
11/30/2027
5,267.78 540,711.72
545,979.50
525,073.24530,341.02

4.865%
91282CFE6 US GOV UNITED STATES TREASURY
United States
170,000.00 Fixed N 1.864 4.738 4.899 08/15/2025
08/15/2025
245.41 164,942.69
165,188.11
164,435.16164,680.57

1.524%
91282CBB6 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 4.179 4.227 4.340 12/31/2027
12/31/2027
395.89 317,797.31
318,193.20
316,248.83316,644.72

2.930%
91282CBS9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 4.338 3.673 4.316 03/31/2028
03/31/2028
1,314.89 224,681.75
225,996.64
218,437.50219,752.39

2.024%
912828U24 US GOV UNITED STATES TREASURY
United States
110,000.00 Fixed N 3.030 3.791 4.514 11/15/2026
11/15/2026
651.63 104,110.79
104,762.42
101,827.34102,478.97

0.944%
91282CFW6 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 2.049 4.596 4.801 11/15/2025
11/15/2025
2,132.61 159,678.38
161,810.99
158,993.75161,126.36

1.473%
91282CFM8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 3.653 4.168 4.380 09/30/2027
09/30/2027
3,124.18 179,709.14
182,833.32
178,298.44181,422.62

1.652%
91282CHH7 US GOV UNITED STATES TREASURY
United States
110,000.00 Fixed N 2.582 4.372 4.572 06/15/2026
06/15/2026
967.01 109,292.39
110,259.40
108,719.53109,686.54

1.007%
91282CCE9 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 4.501 4.077 4.299 05/31/2028
05/31/2028
238.22 65,937.01
66,175.22
65,270.5165,508.73

0.605%
91282CHE4 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 4.268 4.035 4.272 05/31/2028
05/31/2028
1,059.27 112,978.58
114,037.86
111,828.52112,887.79

1.036%
91282CFW6 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 2.049 4.617 4.801 11/15/2025
11/15/2025
1,532.81 114,718.28
116,251.10
114,276.76115,809.57

1.059%
91282CCE9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 4.501 4.277 4.299 05/31/2028
05/31/2028
794.06 217,805.16
218,599.22
217,568.36218,362.42

2.016%
91282CHA2 US GOV UNITED STATES TREASURY
United States
145,000.00 Fixed N 4.198 4.268 4.297 04/30/2028
04/30/2028
1,710.05 140,330.31
142,040.36
140,157.23141,867.28

1.299%
91282CCH2 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 4.583 4.322 4.289 06/30/2028
06/30/2028
588.49 238,535.32
239,123.80
238,874.02239,462.51

2.213%
91282CHK0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.317 4.308 4.279 06/30/2028
06/30/2028
855.98 123,331.87
124,187.85
123,486.33124,342.31

1.144%
--- US GOV UNITED STATES TREASURY
United States
8,590,000.00 Fixed N 3.057 2.361 4.561 11/25/2026
11/25/2026
31,853.05 8,326,513.00
8,358,366.05
7,889,642.777,921,495.82

73.107%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
--- --- ---
---
11,611,936.99 --- --- 2.590 2.205 4.744 05/28/2026
05/29/2026
44,312.37 11,347,967.98
11,392,280.35
10,791,913.7010,836,226.06
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2023 Return to Table of Contents Dated: 09/08/2023 13 3.A.4.c
Packet Pg. 141
Attachment: August 2023 (Treasurer’s Report at August 31, 2023)

AGCY BOND
CORP
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
3137EAEP0FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND

2.631% Fixed N 1.400 AA+
Aaa
300,000.00 02/12/2025
02/12/2025

1.5165.171
237.50 299,769.00 299,931.32
300,168.82
284,829.01285,066.51
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND

1.937% Fixed N 1.572 AA+
Aaa
225,000.00 04/14/2025
04/14/2025

0.6014.999
428.13 223,884.00 224,634.93
225,063.06
209,436.74209,864.86
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

3.501% Fixed N 1.929 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4704.981

25.94 413,057.80 414,224.20
414,250.14
379,321.57379,347.51
------AGCY BOND

8.068% Fixed N 1.671 AA+
Aaa
940,000.00 05/22/2025
05/22/2025

0.8365.047
691.56 936,710.80 938,790.46
939,482.02
873,587.32874,278.88
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
713448FB9PEPSICO INCCORP

0.782% Fixed N 0.099 A+
A1
85,000.00 10/07/2023
10/07/2023

0.4195.533
136.00 84,951.55 84,998.40
85,134.40
84,565.3584,701.35
14913R2S5CATERPILLAR FINANCIAL SERVICES CORPCORP

1.000% Fixed N 0.351 A
A2
110,000.00 01/10/2024
01/10/2024

0.9585.458
148.04 109,982.40 109,996.84
110,144.89
108,254.26108,402.30
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2023 Return to Table of Contents Dated: 09/08/2023 14 3.A.4.c
Packet Pg. 142
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) FHLMC
MMFUND
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
023135BW5AMAZON.COM INCCORP

1.295% Fixed N 0.678 AA
A1
145,000.00 05/12/2024
05/12/2024

0.4995.379
197.56 144,788.30 144,950.64
145,148.20
140,171.20140,368.76
69371RR81PACCAR FINANCIAL CORPCORP

1.276% Fixed N 0.754 A+
A1
140,000.00 06/13/2024
06/13/2024

3.1625.671
955.50 139,967.80 139,987.19
140,942.69
137,325.31138,280.81
69371RR40PACCAR FINANCIAL CORPCORP

0.881% Fixed N 0.912 A+
A1
100,000.00 08/09/2024
08/09/2024

0.5185.506

30.56 99,946.00 99,983.04
100,013.60
95,479.3695,509.92
14913R2P1CATERPILLAR FINANCIAL SERVICES CORPCORP

1.586% Fixed N 1.001 A
A2
180,000.00 09/13/2024
09/13/2024

0.6465.463
504.00 179,755.20 179,915.13
180,419.13
171,319.49171,823.49
89236TJN6TOYOTA MOTOR CREDIT CORPCORP

2.467% Fixed N 1.001 A+
A1
280,000.00 09/13/2024
09/13/2024

0.6415.496
816.67 279,868.40 279,954.42
280,771.09
266,477.61267,294.28
023135CE4AMAZON.COM INCCORP

2.665% Fixed N 1.533 AA
A1
295,000.00 04/13/2025
04/13/2025

3.0565.111
3,392.50 294,530.95 294,742.34
298,134.84
285,441.72288,834.22
437076CM2HOME DEPOT INCCORP

0.537% Fixed Y 1.538 A
A2
60,000.00 04/15/2025
04/15/2025

2.7605.284
612.00 59,895.00 59,943.41
60,555.41
57,617.8158,229.81
194162AM5COLGATE-PALMOLIVE COCORP

0.401% Fixed N 1.862 AAAa3 45,000.00 08/15/2025 08/15/2025 3.132 5.074 62.00 44,958.60 44,972.87 45,034.87 43,364.82 43,426.82 713448FQ6PEPSICO INCCORP

1.104% Fixed Y 2.229 A+
A1
120,000.00 02/13/2026
02/13/2026

4.5714.791
273.00 119,930.40 119,942.14
120,215.14
119,335.46119,608.46
194162AQ6COLGATE-PALMOLIVE COCORP

0.284% Fixed N 2.278 AAAa3 30,000.00 03/02/2026 03/02/2026 4.842 4.755 720.00 29,965.20 29,970.69 30,690.69 30,031.69 30,751.69 ------CORP

14.278% Fixed --- 1.113 A+
A1
1,590,000.00 11/02/2024
11/02/2024

1.8315.337
7,847.83 1,588,539.80 1,589,357.12
1,597,204.95
1,539,384.071,547,231.90
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
US3137BWWD24FHMS K-725 A2FHLMC

2.406% Variable Y 0.332 AAA
Aaa
262,915.73 01/01/2024
01/25/2024

2.1185.652
657.73 271,378.33 263,188.08
263,845.81
260,061.67260,719.40
US3137BWWD24FHMS K-725 A2FHLMC

2.406% Variable Y 0.332 AAA
Aaa
262,915.73 01/01/2024
01/25/2024

2.1185.652
657.73 271,378.33 263,188.08
263,845.81
260,061.67260,719.40
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
31846V203FIRST AMER:GVT OBLG YMMFUND

0.452% Fixed N 0.000 AAAm
Aaa
49,021.27 08/31/2023
08/31/2023

4.9404.940

0.00 49,021.27 49,021.27
49,021.27
49,021.2749,021.27
31846V203FIRST AMER:GVT OBLG YMMFUND

0.452% Fixed N 0.000 AAAm
Aaa
49,021.27 08/31/2023
08/31/2023

4.9404.940

0.00 49,021.27 49,021.27
49,021.27
49,021.2749,021.27
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2023 Return to Table of Contents Dated: 09/08/2023 15 3.A.4.c
Packet Pg. 143
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) MUNI
US GOV
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
13063D3N6CALIFORNIA STMUNI

1.129% Fixed N 3.113 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 4.930 2,681.45 120,000.00 120,000.00 122,681.45 119,679.60 122,361.05 20772KTJ8CONNECTICUT STMUNI

0.564% Fixed N 3.317 AAAa3 60,000.00 05/15/2027 05/15/2027 4.509 4.781 580.75 61,152.00 61,098.06 61,678.81 60,537.00 61,117.75 ------MUNI

1.693% Fixed N 3.181 AAAa2 180,000.00 03/26/2027 03/26/2027 4.733 4.880 3,262.20 181,152.00 181,098.06 184,360.26 180,216.60 183,478.80 Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
912828ZC7UNITED STATES TREASURYUS GOV

1.915% Fixed N 1.454 AA+
Aaa
220,000.00 02/28/2025
02/28/2025

0.4495.112

6.80 226,943.75 222,216.13
222,222.93
207,487.50207,494.30
912828ZC7UNITED STATES TREASURYUS GOV

0.653% Fixed N 1.454 AA+
Aaa
75,000.00 02/28/2025
02/28/2025

0.8625.112

2.32 75,647.46 75,292.89
75,295.21
70,734.3870,736.69
912828ZL7UNITED STATES TREASURYUS GOV

1.327% Fixed N 1.619 AA+
Aaa
155,000.00 04/30/2025
04/30/2025

0.4595.031
195.86 154,461.13 154,784.11
154,979.97
143,605.08143,800.93
912828ZT0UNITED STATES TREASURYUS GOV

1.999% Fixed N 1.702 AA+
Aaa
235,000.00 05/31/2025
05/31/2025

0.3485.007
149.28 233,971.88 234,598.25
234,747.54
216,502.93216,652.21
912828ZT0UNITED STATES TREASURYUS GOV

1.616% Fixed N 1.702 AA+
Aaa
190,000.00 05/31/2025
05/31/2025

0.3595.007
120.70 189,094.53 189,638.46
189,759.15
175,044.92175,165.62
912828ZW3UNITED STATES TREASURYUS GOV

2.163% Fixed N 1.784 AA+
Aaa
255,000.00 06/30/2025
06/30/2025

0.3444.940
109.14 253,894.34 254,563.55
254,672.68
234,301.17234,410.31
91282CAB7UNITED STATES TREASURYUS GOV

1.479% Fixed N 1.866 AA+
Aaa
175,000.00 07/31/2025
07/31/2025

0.9714.905

38.04 170,358.40 172,614.73
172,652.77
160,275.39160,313.43
91282CFE6UNITED STATES TREASURYUS GOV

1.520% Fixed N 1.864 AA+
Aaa
170,000.00 08/15/2025
08/15/2025

4.7384.899
245.41 163,777.73 164,942.69
165,188.11
164,435.16164,680.57
91282CAT8UNITED STATES TREASURYUS GOV

0.503% Fixed N 2.109 AA+
Aaa
60,000.00 10/31/2025
10/31/2025

0.4084.791

50.54 59,547.66 59,795.48
59,846.02
54,457.0354,507.57
91282CFW6UNITED STATES TREASURYUS GOV

1.487% Fixed N 2.049 AA+
Aaa
160,000.00 11/15/2025
11/15/2025

4.5964.801
2,132.61 159,650.00 159,678.38
161,810.99
158,993.75161,126.36
91282CFW6UNITED STATES TREASURYUS GOV

1.069% Fixed N 2.049 AA+
Aaa
115,000.00 11/15/2025
11/15/2025

4.6174.801
1,532.81 114,694.53 114,718.28
116,251.10
114,276.76115,809.57
91282CAZ4UNITED STATES TREASURYUS GOV

1.719% Fixed N 2.187 AA+
Aaa
205,000.00 11/30/2025
11/30/2025

0.4394.763
195.34 204,375.39 204,707.14
204,902.47
186,029.49186,224.83
91282CBC4UNITED STATES TREASURYUS GOV

1.297% Fixed N 2.268 AA+
Aaa
155,000.00 12/31/2025
12/31/2025

0.5924.680

99.51 153,395.51 154,222.76
154,322.26
140,420.31140,519.82
91282CBH3UNITED STATES TREASURYUS GOV

1.041% Fixed N 2.351 AA+
Aaa
125,000.00 01/31/2026
01/31/2026

0.8424.693

40.76 122,236.33 123,607.38
123,648.14
112,807.62112,848.38
91282CBQ3UNITED STATES TREASURYUS GOV

2.791% Fixed N 2.430 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0994.664

4.60 326,520.31 330,068.53
330,073.13
302,442.19302,446.79
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2023 Return to Table of Contents Dated: 09/08/2023 16 3.A.4.c
Packet Pg. 144
Attachment: August 2023 (Treasurer’s Report at August 31, 2023) Identifier,
Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CBT7UNITED STATES TREASURYUS GOV

2.521% Fixed N 2.495 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7804.591
946.72 299,566.41 299,769.49
300,716.21
272,238.28273,185.00
91282CBW0UNITED STATES TREASURYUS GOV

1.967% Fixed N 2.577 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6874.607
593.89 235,688.48 235,390.91
235,984.80
212,500.59213,094.47
91282CCF6UNITED STATES TREASURYUS GOV

1.835% Fixed N 2.658 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8414.593
419.26 219,028.91 219,459.72
219,878.98
198,395.31198,814.58
91282CHH7UNITED STATES TREASURYUS GOV

1.012% Fixed N 2.582 AA+
Aaa
110,000.00 06/15/2026
06/15/2026

4.3724.572
967.01 109,248.05 109,292.39
110,259.40
108,719.53109,686.54
91282CCJ8UNITED STATES TREASURYUS GOV

1.044% Fixed N 2.735 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9094.530
187.25 124,804.69 124,882.47
125,069.72
112,983.40113,170.64
91282CCP4UNITED STATES TREASURYUS GOV

2.766% Fixed N 2.827 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7754.542
182.07 332,579.10 333,552.18
333,734.25
299,537.11299,719.17
91282CCZ2UNITED STATES TREASURYUS GOV