San Jacinto City Council
December 19, 2023

AGENDA

CITY COUNCIL - REGULAR MEETING
TUESDAY, DECEMBER 19, 2023
5:30 PM CLOSED SESSION
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 12/14/2023 4:12 PM

PHIL AYALA, MAYOR

VALERIE VANDEVER, MAYOR PRO TEM

ALONSO LEDEZMA, COUNCILMEMBER

CRYSTAL RUIZ, COUNCILMEMBER

BRIAN HAWKINS, 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 December 19, 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 December 19, 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 12/14/2023 4:12 PM

1. ORGANIZATION

1.1. Public Comments on Closed Session Items

1.2. Closed Session

1.2.1. CONFERENCE WITH LEGAL COUNSEL-EXISTING LITIGATION (Paragraph (1) of Subdivision (d) of Section 54956.9)
Name of Case: Copp Contacting, Inc. v. City of San Jacinto

1.3. Closed Session Report

1.4. Roll Call

1.5. Invocation

1.6. Pledge of Allegiance

1.7. Special Presentation

1.7.1. Introduction of Captain James Burton

1.7.2. Presentation for Sonia Ramos/Boxing for Christ

1.8. Mayor/Council Member Reports

1.9. Late Items

2. PUBLIC COMMENTS

3. CONSENT CALENDAR

3.A. Consent Calendar - City Council

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

3.A.2. Minutes of the Regular City Council Meeting of December 5, 2023.

RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of December 5, 2023.

Department: City Clerk

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

Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of November 2023 in the amount of $4,825,238.37.

Department: Finance
City of San Jacinto Page 3 Updated 12/14/2023 4:12 PM

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

Staff recommends that the City Council receive and file the Treasurer’s Report for the month ending October 31, 2023.

Department: Finance

3.A.5. FY 2022-23 Development Impact Fee Report
RECOMMENDATION:

Staff recommends that the City Council receive and file the FY 2022-23 AB1600 Development Impact Fee Report on the collection and use of certain development impact fees.

Department: Finance

3.A.6. Resolution of Intention to Annex Territory into Community Facilities District No. 2020-1 and to Authorize the Levy of Special Taxes Therein RECOMMENDATION:

Staff recommends that the City Council adopt Resolution No. 4004, Resolution of Intention to Annex Territory, commonly known as Soboba Crossroads, into Community Facilities District No. 2020-1 and Authorize the Levy of Special Taxes therein.

Department: Finance

3.A.7. Approval of New Hourly Rates for Municipal Engineering Support Services RECOMMENDATION:

Staff recommends that the City Council Approve the new hourly rates for Municipal Engineering Support Services.

Department: City Manager

3.A.8. Approval of a Five (5) Year Agreement with Flock Safety RECOMMENDATION:

Staff recommends that the City Council Approve a Five (5) Year Agreement with Flock Safety to guarantee current prices, and Authorize the City Manager and City Attorney to negotiate the terms of the Agreement.

Department: City Manager

3.A.9. ARPA Agreement with Riverside County for State Street Rehabilitation Projects RECOMMENDATION:

Staff recommends that the City Council Approve the agreement, Allocate the funding to the two projects, and Authorize the City Manager to sign the Agreement.

Department: City Manager
City of San Jacinto Page 4 Updated 12/14/2023 4:12 PM

4. CITY MANAGER UPDATE

5. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER

6. 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 14th day of December 2023 as requested by law.

Julia Espinoza, City Clerk
December 19, 2023
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of December 5, 2023
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of December 5, 2023.

ATTACHMENTS:

December 5, 2023 City Council Regular Meeting Minutes

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City Council Regular Meeting Action Minutes December 5, 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, DECEMBER 5, 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

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

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

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

1.2. Invocation
Councilmember Vandever gave the invocation.

1.3. Pledge of Allegiance
Mayor Ledezma led the Pledge of Allegiance.

1.4. Special Presentation

1.4.1 Indigenous Peoples’ Month Proclamation read by Mayor Pro Tem Ruiz.

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

1.6. Late Items
There were no late items.

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Attachment: December 5, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of December 5, 2023)

City Council Regular Meeting Action Minutes December 5, 2023

2. PUBLIC COMMENTS
There were no public comments.

3. CONSENT CALENDARS

3.A. Consent Calendar - City Council

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

3.A.2. Minutes of the Regular City Council Meeting of November 7, 2023/City Clerk/Approved

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

3.A.4. Special Tax Annual Reporting/Finance/Approved

3.A.5. Road Closure for One Night on Esplanade Avenue for Southern California Edison Replacement of Power Poles/Engineering/Approved

3.A.6. Amendment No. 1 to Subdivision Improvement Agreement for Tract 37229/Engineering/Approved

3.A.7. First Amendment to the Implementation Agreement Between the Western Riverside Council of Governments and the City of San Jacinto to Implement Maintenance and Repair Program for Streetlights/Streets/Approved

3.A.8. Zone 8 Basin Pump and Duplex Control Panel Replacement/Parks/Approved

3.A.9. Zone 29 Basin Pumps and Duplex Control Panel Replacement/Parks/Approved

3.A.10.ESG-CV HHIP First Amended and Restated Agreement/City Manager/Approved

3.B. Consent Calendar – Successor Agency to the Redevelopment Agency of the City of San Jacinto

3.B.1. Resolution of the Successor Agency to the Redevelopment Agency of the City of San Jacinto Approving the Successor Agency’s Administrative Budget Pursuant to Health and Safety Code Section 34177(j)/Finance/Approved

3.B.2. Resolution of the Successor Agency to the Redevelopment Agency of the City of San Jacinto Approving a Recognized Obligation Payment Schedule for the Period July 1, 2024, to June 30, 2025, Pursuant to Health and Safety Code Section 34177(m)/Finance/Approved

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Attachment: December 5, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of December 5, 2023)

City Council Regular Meeting Action Minutes December 5, 2023 M/S/C (Ruiz/Hawkins) to approve the Consent Calendars. Motion carried 5/0.

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

Absent: None
Abstain: None

4. REORGANIZATION OF THE CITY COUNCIL
Mayor Ledezma called for nominations for Mayor:

Councilmember Vandever nominated Mayor Pro Tem Ruiz.

Mayor Ledezma nominated Councilmember Ayala.

M/S/C (Ledezma/Hawkins) moved to appoint Councilmember Ayala as Mayor. Motion carried 3/2.

Ayes: Hawkins, Ayala, Ledezma
Nays: Ruiz, Vandever

Absent: None
Abstain: None
Mayor Ayala called for nominations for Mayor Pro Tem:

Councilmember Ledezma nominated Mayor Pro Tem Ruiz.

Mayor Ayala nominated Councilmember Vandever.

M/S/C (Ayala/Ruiz) moved to appoint Councilmember Vandever as Mayor Pro Tem.

Motion carried 5/0.

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

Absent: None
Abstain: None

5. DISCUSSION ITEMS

5.1. Award of Contract to Civiltec Engineering for the Design of the New Grand Well Treatment Plant
Water Utilities Superintendent Mat Osborn presented the staff report.

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Attachment: December 5, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of December 5, 2023)

City Council Regular Meeting Action Minutes December 5, 2023 M/S/C (Hawkins/Ledezma) moved to accept the proposal by Civiltec Engineering for the design and delivery of plans, specifications, and estimates for the Grand Well Treatment Plant; award a contract to Civiltec Engineering in the amount of $420,720, with an additional 15% contingency for a total project cost of $483,828; reject all other bids; and authorize the City Manager to execute the contract subject to review and concurrence by the City Attorney.

Motion carried 5/0.

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

Absent: None
Abstain: None

5.2. Request City Council Authorization to Submit a Community Development Block Grant Application to the Riverside County Department of Housing and Workforce Solutions for Program Years 2024-2025
Community Development Manager Rene Yarnall presented the staff report.

M/S/C (Ruiz/Hawkins) moved to authorize the City Manager to submit an application to the Riverside County Department of Housing and Workforce Solutions (HWS) for a Community Development Block Grant (CDBG) allocation for the Sallee Park Playground Improvement Project; approve and authorize the City Manager to submit a CDBG application for the Voices for Children Riverside County Court Appointed Special Advocate Project for the requested amount of $10,000, subject to the conditions of the CDBG program as provided by the Riverside County Department of Housing and Workforce Solutions program; and, approve and authorize the City Manager to submit a CDBG application for the Boys & Girls Club of Menifee Valley (DBA the Boys & Girls Club of Inland Valley) scholarship program for the requested amount of $25,000, subject to the conditions of the CDBG program as provided by the Riverside County Department of Housing and Workforce Solutions program.

Motion carried 5/0.

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

Absent: None
Abstain: None

5.3. Professional Services Agreement with the Riverside County Department of Animal Services for Animal Control Field and Sheltering Services Community Development Manager Rene Yarnall presented the staff report.

There was one public comment:
• Gail Wessen

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Attachment: December 5, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of December 5, 2023)

City Council Regular Meeting Action Minutes December 5, 2023 M/S/C (Hawkins/Ledezma) moved to approve a 6 (six) month Professional Services Agreement with the Riverside County Department of Animal Services for Animal Control Field and Sheltering Services from January 1, 2024, through June 30, 2024, and authorize the City Manager to execute a Professional Services Agreement and necessary documents, subject to minor modifications, review, and approval by the City Attorney. Motion carried 5/0.

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

Absent: None
Abstain: None

6. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

7. ADJOURNMENT
With no further business before the City Council, Mayor Ayala adjourned the meeting at 8:15 p.m.

CITY OF SAN JACINTO:
_________________________
Phil Ayala, Mayor
ATTEST:
____________________________
Julia Espinoza, City Clerk

Approved as read:

Approved as amended:

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Attachment: December 5, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of December 5, 2023) December 19, 2023
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - November 2023
RECOMMENDATION:

Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of November 2023 in the amount of $4,825,238.37.

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: #144079-144365 Various 2,033,796.78
Payroll: Pay Period # 22 #253960-253965 11/2/2023 243,286.87 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 23 #253966-253991 11/16/2023 387,158.22 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 24 #253992-253997 11/30/2023 239,782.28 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 1,921,214.22
Total Disbursements – Period of November 1-30, 2023 $ 4,825,238.37

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

FISCAL IMPACT:

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

ATTACHMENTS:

Warrant Register November 2023

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Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144079 11/3/2023 Al's kubota tractor 264616 Pick up grabber tool 010-4140-410.21-12 38.35 38.35 144080 11/3/2023 Aramark uniform service 5880427432 Floor mats 010-4200-410.34-05 50.00 424.75 5880433356 Floor mats 010-4200-410.34-05 50.00
5880427431 Uniform service 010-7100-410.21-35 60.41
5880427431 Uniform service 010-7101-410.21-35 6.27
5880433355 Uniform service 010-7100-410.21-35 60.41
5880433355 Uniform service 010-7101-410.21-35 6.27
5880433359 Uniform service 010-4140-410.21-35 43.57
5880433359 Uniform service 055-4170-450.21-35 48.23
5880433359 Uniform service 050-9000-450.21-35 99.59
144081 11/3/2023 B & w pipe & supply 173041 Supplies 386-8831-500.34-05 214.41 271.50 173063 Supplies 345-8831-500.34-05 57.09
144082 11/3/2023 Babcock laboratories, inc. CJ31802-0278 Total coliform by quanti 050-9000-450.30-90 113.24 236.85 CJ31419-0278 General physical analysis 050-9000-450.30-90 33.71 CJ31167-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 89.90 144083 11/3/2023 Bank of america business card BOA102423(2) Alaska airlines 010-1200-412.31-20 30.00 1,566.41 BOA102423(2) Alaska airlines 010-1110-411.31-20 30.00
BOA102423(2) Alaska airlines 010-3320-431.31-20 15.00
BOA102423(2) Alaska airlines 011-3300-431.31-20 15.00
BOA102423(2) United airlines 010-1200-412.31-20 35.00
BOA102423(2) United airlines 010-1110-411.31-20 35.00
BOA102423(2) United airlines 010-3320-431.31-20 17.50
BOA102423(2) United airlines 011-3300-431.31-20 17.50
BOA102423(2) The line hotel 010-1200-412.31-20 2,033.35 BOA102423(2) Southwest airlines 010-1100-411.31-20 -228.98 BOA102423(2) Southwest airlines 010-1100-411.31-20 -432.96 144084 11/3/2023 Barba, daniel BARBA103023 Reimburse h/d/v expenses 010-2500-425.11-90 50.00 50.00 144085 11/3/2023 Beato, miguel BEATO103023 Reimburse h/d/v expenses 010-2500-425.11-90 630.40 630.40 144086 11/3/2023 Best best & krieger, llp BBK100923 Total general fund 010-1111-411.30-90 25,005.20 32,328.40

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Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144086 11/3/2023 Best best & krieger, llp BBK100923 Total general fund 010-1111-411.30-90 435.20 32,328.40 BBK100923 Total agreement 048-1400-414.30-90 385.00
BBK100923 Total agreement 199-9999-425.40-01 1,643.00
BBK100923 Total agreement 199-9999-425.40-01 3,696.00
BBK100923 Century communities 065-0000-211.21-31 884.00 BBK100923 Dr horton 065-0000-211.21-31 280.00
144087 11/3/2023 Bmw motorcycles of escondido,inc.46568 Repairs & replacements 024-3100-431.33-50 2,097.89 5,345.21 46470 12k/24k mile service 024-3100-431.33-50 3,247.32
144088 11/3/2023 Bmw motorcycles of riverside, inc. 6034475/1 Maint & repairs 024-3100-431.33-50 1,630.90 1,630.90 144089 11/3/2023 Bunge, cortney BUNGE102623 Reimburse h/d/v expenses 010-2500-425.11-90 170.00 170.00 144090 11/3/2023 Castillo-calderon, isauro CASTILLO102623Reimburse h/d/v expenses 010-2500-425.11-90 549.00 549.00 144091 11/3/2023 Chen, frank (fu-kai) CHEN103023 Reimburse h/d/v expenses 010-2500-425.11-90 436.37 436.37 144092 11/3/2023 Citibot, inc 1326 Annual svc contract 199-9999-425.40-01 17,900.00 17,900.00 144093 11/3/2023 D.m.c. tree care, inc 2332 Reduce trees & prune 339-8831-500.34-05 750.00 750.00 144094 11/3/2023 Dangelo co inc. S1536839.001 Bolt & nut set 050-9000-450.21-12 88.19 88.19 144095 11/3/2023 Daudert, brianna DAUDERT102623Reimburse h/d/v expenses 010-2500-425.11-90 121.00 121.00 144096 11/3/2023 Dave's hauling co, inc 10192023 Easement clean up 010-4150-410.34-05 1,425.60 1,425.60 144097 11/3/2023 Eastern municipal water district EMWD110123 Utility water services 010-7100-410.35-10 44.06 35,493.43 EMWD110123 Utility water services 025-7100-410.35-10 1,609.92 EMWD110123 Utility water services 025-7250-410.35-10 1,586.73 EMWD110123 Utility water services 025-7252-410.35-10 86.51 EMWD110123 Utility water services 055-4170-450.35-10 114.26 EMWD110123 Utility water services 034-3200-431.35-10 440.01 EMWD110123 Utility water services 301-8831-500.35-10 1,579.04 EMWD110123 Utility water services 303-8831-500.35-10 268.14 EMWD110123 Utility water services 304-8831-500.35-10 496.65 EMWD110123 Utility water services 305-8831-500.35-10 1,658.46 EMWD110123 Utility water services 306-8831-500.35-10 1,912.81 EMWD110123 Utility water services 307-8831-500.35-10 1,506.44

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Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144097 11/3/2023 Eastern municipal water district EMWD110123 Utility water services 308-8831-500.35-10 881.40 35,493.43 EMWD110123 Utility water services 310-8831-500.35-10 441.97 EMWD110123 Utility water services 311-8831-500.35-10 1,580.70 EMWD110123 Utility water services 313-8831-500.35-10 1,041.14 EMWD110123 Utility water services 317-8831-500.35-10 20.52 EMWD110123 Utility water services 321-8831-500.35-10 1,343.34 EMWD110123 Utility water services 323-8831-500.35-10 329.09 EMWD110123 Utility water services 325-8831-500.35-10 418.54 EMWD110123 Utility water services 326-8831-500.35-10 1,158.89 EMWD110123 Utility water services 327-8831-500.35-10 23.06 EMWD110123 Utility water services 330-8831-500.35-10 240.87 EMWD110123 Utility water services 331-8831-500.35-10 152.76 EMWD110123 Utility water services 332-8831-500.35-10 681.72 EMWD110123 Utility water services 334-8831-500.35-10 41.52 EMWD110123 Utility water services 338-8831-500.35-10 5,568.81 EMWD110123 Utility water services 339-8831-500.35-10 221.58 EMWD110123 Utility water services 341-8831-500.35-10 813.69 EMWD110123 Utility water services 343-8831-500.35-10 5,564.53 EMWD110123 Utility water services 345-8831-500.35-10 1,141.46 EMWD110123 Utility water services 346-8831-500.35-10 796.58 EMWD110123 Utility water services 351-8831-500.35-10 236.51 EMWD110123 Utility water services 355-8831-500.35-10 85.44 EMWD110123 Utility water services 362-8831-500.35-10 539.57 EMWD110123 Utility water services 364-8831-500.35-10 36.43 EMWD110123 Utility water services 365-8831-500.35-10 128.05 EMWD110123 Utility water services 376-8831-500.35-10 589.69 EMWD110123 Utility water services 353-8831-500.35-10 112.54 144098 11/3/2023 Engie services (formerly opterra) 90058386 M&v fees sept 2023 050-9000-450.34-05 429.33 2,907.83 90058387 O&m fees sept 2023 050-9000-450.34-05 2,478.50

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Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144099 11/3/2023 Fedex corporation 8-298-85390 Freight 065-0000-211.21-02 32.22 32.22 144100 11/3/2023 Fm lock and safe,inc. 121827 Keys 010-4150-410.21-12 47.85 47.85 144101 11/3/2023 Goldstar asphalt products 24773 Emulsion 010-4150-410.21-12 533.36 533.36 144102 11/3/2023 Hdl coren & cone, inc SIN032978 Property tax services 010-2500-425.30-90 3,923.20 3,923.20 144103 11/3/2023 Hemet industrial supply 61123 Parts & supplies 010-4140-410.21-12 47.37 72.98 61299 Parts & supplies 010-7100-410.21-80 25.61
144104 11/3/2023 Hernandez, yaneli HERNANDEZ102623 Reimburse h/d/v expenses 010-2500-425.11-90 216.66 216.66 144105 11/3/2023 Hirsch pipe & supply co., inc. 9152775 Supplies 025-7100-410.34-05 226.56 913.54 9155373 Supplies 025-7100-410.34-05 226.56
9154065 Supplies 345-8831-500.34-05 460.42
144106 11/3/2023 Hitchcock, kimberly HITCHCOCK103023 Reimburse h/d/v expenses 010-2500-425.11-90 164.55 164.55 144107 11/3/2023 Home depot credit services 5342910 Supplies 010-4150-410.21-12 563.83 3,151.14 4343039 Supplies 050-9000-450.21-80 1,683.73
3343093 Supplies 010-4150-410.21-12 903.58
144108 11/3/2023 Imperial sprinkler supply, inc 0012865025-001Flanged strainer 345-8831-500.34-05 1,480.45 1,973.63 0012981383-001Supplies 321-8831-500.34-05 493.18
144109 11/3/2023 Infosend inc. 249133 Data process/mail svc 050-1400-414.34-05 2,323.34 4,659.17 249133 Data process/mail svc 055-1400-414.34-05 2,323.33 247690 Address change svc 050-1400-414.34-05 6.25
247690 Address change svc 055-1400-414.34-05 6.25
144110 11/3/2023 Inland empire landscape, inc. 41820 Irrigation repairs 301-8831-500.34-05 335.50 7,590.95 41820 Irrigation repairs 355-8831-500.34-05 38.50
41820 Irrigation repairs 386-8831-500.34-05 82.50
41820 Irrigation repairs 376-8831-500.34-05 2,011.95
41820 Irrigation repairs 363-8831-500.34-05 286.00
41820 Irrigation repairs 349-8831-500.34-05 22.00
41820 Irrigation repairs 306-8831-500.34-05 66.00
41820 Irrigation repairs 346-8831-500.34-05 27.50
41820 Irrigation repairs 345-8831-500.34-05 3,696.00

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Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144110 11/3/2023 Inland empire landscape, inc. 41820 Irrigation repairs 343-8831-500.34-05 544.50 7,590.95 41820 Irrigation repairs 332-8831-500.34-05 51.50
41820 Irrigation repairs 330-8831-500.34-05 55.00
41820 Irrigation repairs 327-8831-500.34-05 33.00
41820 Irrigation repairs 313-8831-500.34-05 99.00
41820 Irrigation repairs 321-8831-500.34-05 176.00
41820 Irrigation repairs 329-8831-500.34-05 44.00
41820 Irrigation repairs 311-8831-500.34-05 22.00
144111 11/3/2023 Innovative growth landscape 146 Calsense controller upgrd 345-8831-500.34-05 925.00 4,175.00 145 Calsense controller upgrd 346-8831-500.34-05 575.00 144 Calsense controller upgrd 310-8831-500.34-05 575.00 143 Installation 386-8831-500.34-05 2,100.00
144112 11/3/2023 Interwest consulting group 91337 Sub 23-0004 065-0000-201.06-45 4,652.90 74,885.00 91339 Grad 23-00006 065-0000-201.06-47 4,913.85
91728 Grad 23-00013 065-0000-201.06-47 5,051.55
91335 Grad 23-00005 065-0000-201.06-47 187.00
91336 Grad 23-00004 065-0000-201.06-47 5,988.25
91341 Grad 23-00009 065-0000-201.06-47 1,109.25
91340 Grad 23-00010 065-0000-201.06-47 7,028.65
91342 Grad 23-00012 065-0000-201.06-47 3,978.85
91344 Grad 23-00008 065-0000-201.06-47 203.15
91343 Grad 23-00008 065-0000-201.06-47 41,771.55
144113 11/3/2023 Jackie neeley SJP092723 To replace ck #143770 048-0000-203.22-20 99.00 99.00 144114 11/3/2023 Jav electric 7323 Electrical services 010-3100-431.33-10 1,843.00 1,843.00 144115 11/3/2023 Marquez, ernest MARQUEZ102623Reimburse h/d/v expenses 010-2500-425.11-90 773.08 1,123.08 MARQUEZ102523Reimburse work boots 055-4170-450.21-35 350.00 144116 11/3/2023 Martinez, ramon MARTINEZ101823Reimburse work boots 055-4170-450.21-35 275.66 275.66 144117 11/3/2023 Matley, lori MATLEY102623Reimburse h/d/v expenses 010-2500-425.11-90 195.00 195.00 144118 11/3/2023 Mendez, jessica MENDEZ102623Reimburse h/d/v expenses 010-2500-425.11-90 400.00 400.00

3.A.3.a
Packet Pg. 17
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144119 11/3/2023 Meza, ivan MEZA102623 Reimburse h/d/v expenses 010-2500-425.11-90 60.00 410.00 MEZA102523 Reimburse work boots 055-4170-450.21-35 350.00 144120 11/3/2023 Minuteman press, inc. 69278 238 weekly notices 048-1400-414.36-10 183.17 183.17 144121 11/3/2023 Montoya, ruth MONTOYA102623Reimburse h/d/v expenses 010-2500-425.11-90 86.60 86.60 144122 11/3/2023 Mullen, arthur MULLEN102023Reimburse work boots 055-4170-450.21-35 108.75 108.75 144123 11/3/2023 National safety compliance, inc. 95646 Dqf monthly fee 010-4150-410.34-05 20.00 80.00 95646 Dqf monthly fee 010-7100-410.34-05 15.00
95646 Dqf monthly fee 050-9000-450.34-05 25.00
95646 Dqf monthly fee 055-4170-450.34-05 10.00
95646 Dqf monthly fee 010-4140-410.34-05 10.00
144124 11/3/2023 O'reilly auto parts,inc. 5531-364013 Supplies 050-9000-450.33-50 52.15 508.11 5531-362975 Supplies 050-9000-450.33-50 135.33
5531-362516 Supplies 010-4150-410.33-50 127.13
5531-362515 Supplies 010-4150-410.33-50 193.50
144125 11/3/2023 Padilla, miguel PADILLA103023Reimburse h/d/v expenses 010-2500-425.11-90 180.00 180.00 144126 11/3/2023 Pins and needles embroidery 14800 Emroidered clothing 010-4200-410.21-35 299.88 299.88 144127 11/3/2023 Prill, thomas PRILL102623 Reimburse h/d/v expenses 010-2500-425.11-90 140.00 140.00 144128 11/3/2023 Public trust advisors, llc 319599 To replace ck #142535 010-2500-425.30-90 2,116.63 2,116.63 144129 11/3/2023 Randel,travis RANDEL103023Reimburse h/d/v expenses 010-2500-425.11-90 557.00 799.20 RANDEL103123Tuition reimbursement 010-2500-425.31-20 242.20 144130 11/3/2023 Riverside county TL0000017010 Slf july 2023 010-4150-410.32-05 2,738.77 2,738.77 144131 11/3/2023 Riverside county assessor-clerk- CLERK092923 Sept 2023 recordation 010-3320-431.30-90 20.00 20.00 144132 11/3/2023 Samano, pablo SAMANO102623Reimburse h/d/v expenses 010-2500-425.11-90 290.00 290.00 144133 11/3/2023 Savant solutions, inc SS-0797 Arctic wolf license 017-2290-418.34-05 49,430.00 49,430.00 144134 11/3/2023 Seven star medical group (was apex) 7STAR090723 Physicals & exams 010-1210-412.30-90 375.00 375.00 144135 11/3/2023 Southern california edison SCE103123 Electricity services 010-2500-425.35-14 3,167.43 16,104.80 SCE103123 Electricity services 010-2500-414.36-97 28.01 SCE103123 Electricity services 010-3100-431.35-14 4,112.47

3.A.3.a
Packet Pg. 18
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144135 11/3/2023 Southern california edison SCE103123 Electricity services 010-4150-410.35-14 188.59 16,104.80 SCE103123 Electricity services 010-4200-410.35-14 1,036.70 SCE103123 Electricity services 010-6100-425.35-14 1,156.36 SCE103123 Electricity services 010-6500-425.35-14 604.10 SCE103123 Electricity services 010-7100-410.35-14 -10.25 SCE103123 Electricity services 025-7100-410.35-14 262.89 SCE103123 Electricity services 025-7250-410.35-14 -275.50 SCE103123 Electricity services 025-7251-410.35-14 -56.46 SCE103123 Electricity services 025-7252-410.35-14 -121.46 SCE103123 Electricity services 025-7260-410.35-14 284.21 SCE103123 Electricity services 034-3200-431.35-14 1,494.06 SCE103123 Electricity services 050-9000-450.35-14 2,986.14 SCE103123 Electricity services 308-8831-500.35-14 49.48 SCE103123 Electricity services 311-8831-500.35-14 63.13 SCE103123 Electricity services 320-8831-500.35-14 -14.34 SCE103123 Electricity services 325-8831-500.35-14 15.84 SCE103123 Electricity services 326-8831-500.35-14 -210.41 SCE103123 Electricity services 327-8831-500.35-14 95.04 SCE103123 Electricity services 329-8831-500.35-14 -54.56 SCE103123 Electricity services 331-8831-500.35-14 33.44 SCE103123 Electricity services 338-8831-500.35-14 16.07 SCE103123 Electricity services 339-8831-500.35-14 16.04 SCE103123 Electricity services 341-8831-500.35-14 16.53 SCE103123 Electricity services 342-8831-500.35-14 41.74 SCE103123 Electricity services 343-8831-500.35-14 174.73 SCE103123 Electricity services 362-8831-500.35-14 64.63 SCE103123 Electricity services 365-8831-500.35-14 -51.89 SCE103123 Electricity services 368-8831-500.35-14 -56.74 SCE103123 Electricity services 376-8831-500.35-14 32.27

3.A.3.a
Packet Pg. 19
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144135 11/3/2023 Southern california edison SCE103123 Electricity services 349-8831-500.35-14 18.27 16,104.80 SCE103123 Electricity services 010-4150-410.35-14 690.22 SCE103123 Electricity services 010-4150-410.35-14 36.82 SCE103123 Electricity services 321-8831-500.35-14 5.08
SCE103123 Electricity services 323-8831-500.35-14 5.08
SCE103123 Electricity services 343-8831-500.35-14 5.08
SCE103123 Electricity services 347-8831-500.35-14 5.77
SCE103123 Electricity services 360-8831-500.35-14 11.82 SCE103123 Electricity services 369-8831-500.35-14 10.15 SCE103123 Electricity services 385-8831-500.35-14 4.09
SCE103123 Electricity services 304-8831-500.35-14 2.27
SCE103123 Electricity services 310-8831-500.35-14 0.97
SCE103123 Electricity services 312-8831-500.35-14 7.98
SCE103123 Electricity services 318-8831-500.35-14 8.69
SCE103123 Electricity services 319-8832-500.35-14 11.37 SCE103123 Electricity services 321-8831-500.35-14 9.81
SCE103123 Electricity services 322-8831-500.35-14 29.77 SCE103123 Electricity services 323-8831-500.35-14 9.81
SCE103123 Electricity services 324-8831-500.35-14 8.69
SCE103123 Electricity services 333-8831-500.35-14 0.56
SCE103123 Electricity services 334-8831-500.35-14 1.63
SCE103123 Electricity services 335-8831-500.35-14 1.86
SCE103123 Electricity services 336-8831-500.35-14 2.14
SCE103123 Electricity services 337-8831-500.35-14 1.20
SCE103123 Electricity services 339-8831-500.35-14 2.34
SCE103123 Electricity services 342-8831-500.35-14 0.92
SCE103123 Electricity services 343-8831-500.35-14 9.81
SCE103123 Electricity services 347-8831-500.35-14 12.61 SCE103123 Electricity services 359-8831-500.35-14 22.75

3.A.3.a
Packet Pg. 20
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144135 11/3/2023 Southern california edison SCE103123 Electricity services 360-8831-500.35-14 16.06 16,104.80 SCE103123 Electricity services 367-8831-500.35-14 9.92
SCE103123 Electricity services 369-8831-500.35-14 19.63 SCE103123 Electricity services 372-8831-500.35-14 8.69
SCE103123 Electricity services 380-8831-500.35-14 7.98
SCE103123 Electricity services 383-8831-500.35-14 8.69
SCE103123 Electricity services 388-8831-500.35-14 7.98
144136 11/3/2023 Staples business advantage, inc. 3549590983 Supplies 010-4200-410.21-10 227.92 227.92 144137 11/3/2023 State of california dept of justice 687118 Fingerprints 010-1210-412.30-90 32.00 130.00 687118 Fingerprints 065-0000-211.21-02 98.00
144138 11/3/2023 Statewide traffic safety & signs 13011508 Stenciled cone 024-4150-410.21-36 4,567.50 4,567.50 144139 11/3/2023 Superior ready mix concrete, l.p. 384939 Mixer & pump mix 010-4150-410.21-12 2,005.59 2,005.59 144140 11/3/2023 Tony's tires TONYSTIRE102523 Tire patching 010-7100-410.33-30 45.00 45.00 144141 11/3/2023 Verizon wireless 9946926150 Telephone services 010-1100-411.35-17 215.08 6,080.76 9946926150 Telephone services 010-1200-412.35-17 99.77
9946926150 Telephone services 011-1700-417.35-17 151.60 9946926150 Telephone services 010-3100-431.35-17 248.59 9946926150 Telephone services 011-3300-431.35-17 147.79 9946926150 Telephone services 010-3320-431.35-17 584.55 9946926150 Telephone services 010-4140-410.35-17 67.39
9946926150 Telephone services 010-4150-410.35-17 390.74 9946926150 Telephone services 010-4200-410.35-17 61.07
9946926150 Telephone services 010-7100-410.35-17 127.29 9946926150 Telephone services 010-7101-410.35-17 19.34
9946926150 Telephone services 010-1400-414.35-17 40.01
9946926150 Telephone services 017-2290-418.35-17 291.56 9946926150 Equipment charge 050-9000-450.21-80 2,852.98 9946926150 Telephone services 050-9000-450.35-17 563.92 9946926150 Telephone services 055-4170-450.35-17 92.51

3.A.3.a
Packet Pg. 21
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144141 11/3/2023 Verizon wireless 9946926150 Telephone services 010-1110-411.35-17 51.63 6,080.76 9946926150 Telephone services 010-2500-425.35-17 74.94
144142 11/3/2023 Visual edge it,inc-was image source24AR1252417 Xerox copies 010-4200-410.34-05 197.87 1,479.42 24AR1252417 Xerox copies 010-3100-431.34-05 9.75
24AR1252417 Xerox copies 010-2500-425.34-05 1,271.80
144143 11/3/2023 White, kevin WHITE103023 Reimburse h/d/v expenses 010-2500-425.11-90 160.00 160.00 144144 11/3/2023 Xerox financial services 4957000 Copier lease 10/7-11/6/23 010-4200-410.34-05 437.04 2,823.41 4957000 Copier lease 10/7-11/6/23 010-3100-431.34-05 571.35 4957000 Copier lease 10/7-11/6/23 010-2500-425.34-05 1,815.02 144145 11/3/2023 Yellow jacket drilling svcs, llc RET23015CA Release retention 199-0000-210.20-25 82,488.57 82,488.57 144146 11/3/2023 Youhouse, joseph YOUHOUSE103023 Reimburse h/d/v expenses 010-2500-425.11-90 2,000.00 2,000.00 144147 11/3/2023 Zubia, alfonso ZUBIA102623 Reimburse h/d/v expenses 010-2500-425.11-90 132.20 132.20 144148 11/10/2023 American water works association 4898 Cross connection course 050-9000-450.31-20 995.00 995.00 144149 11/10/2023 Aramark uniform service 5880440211 Floor mats 010-4200-410.34-05 50.00 116.68 5880440210 Uniform service 010-7100-410.21-35 60.41
5880440210 Uniform service 010-7101-410.21-35 6.27
144150 11/10/2023 Babcock laboratories, inc. CK30040-0278 Total coliform by quanti 050-9000-450.30-90 226.48 334.36 CJ32110-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 17.98 CJ31981-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 89.90 144151 11/10/2023 Caceo/ california association of 300018561 Membership dues 010-3320-431.30-16 100.00 100.00 144152 11/10/2023 Caceo/ california association of 300018429 Membership dues 010-3320-431.30-16 100.00 100.00 144153 11/10/2023 Caceo/ california association of 300018542 Membership dues 010-3320-431.30-16 100.00 100.00 144154 11/10/2023 Civiltec engineering inc 49426 Prof svcs through 9/30/23 199-9999-425.40-01 1,858.06 1,858.06 49426 Prof svcs through 9/30/23 199-9999-425.40-01 -1,858.06 49426 Prof svcs through 9/30/23 199-9999-425.40-01 1,858.06 144155 11/10/2023 Daudert, brianna DAUDERT110123Meal per diem 010-1210-412.31-20 108.00 108.00 144156 11/10/2023 Dave's hauling co, inc 103123TRASH Trash service oct 2023 301-8831-500.34-05 64.80 17,947.42 103123TRASH Trash service oct 2023 307-8831-500.34-05 32.40

3.A.3.a
Packet Pg. 22
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144156 11/10/2023 Dave's hauling co, inc 103123TRASH Trash service oct 2023 308-8831-500.34-05 129.60 17,947.42 103123TRASH Trash service oct 2023 311-8831-500.34-05 359.20 103123TRASH Trash service oct 2023 313-8831-500.34-05 129.78 103123TRASH Trash service oct 2023 320-8831-500.34-05 194.40 103123TRASH Trash service oct 2023 321-8831-500.34-05 97.20 103123TRASH Trash service oct 2023 322-8831-500.34-05 194.40 103123TRASH Trash service oct 2023 325-8831-500.34-05 129.60 103123TRASH Trash service oct 2023 326-8831-500.34-05 194.40 103123TRASH Trash service oct 2023 327-8831-500.34-05 97.20 103123TRASH Trash service oct 2023 329-8831-500.34-05 97.20 103123TRASH Trash service oct 2023 330-8831-500.34-05 129.60 103123TRASH Trash service oct 2023 331-8831-500.34-05 97.20 103123TRASH Trash service oct 2023 332-8831-500.34-05 129.60 103123TRASH Trash service oct 2023 338-8831-500.34-05 172.80 103123TRASH Trash service oct 2023 341-8831-500.34-05 64.80 103123TRASH Trash service oct 2023 343-8831-500.34-05 64.80 103123TRASH Trash service oct 2023 345-8831-500.34-05 129.60 103123TRASH Trash service oct 2023 346-8831-500.34-05 97.20 103123TRASH Trash service oct 2023 353-8831-500.34-05 77.76 103123TRASH Trash service oct 2023 355-8831-500.34-05 38.88 103123TRASH Trash service oct 2023 362-8831-500.34-05 32.40 103123TRASH Trash service oct 2023 363-8831-500.34-05 162.00 103123TRASH Trash service oct 2023 367-8831-500.34-05 97.20 103123TRASH Trash service oct 2023 376-8831-500.34-05 690.12 103123TRASH Trash service oct 2023 025-7252-410.34-05 32.40 103123TRASH Trash service oct 2023 025-7252-410.34-05 64.80 103123TRASH Trash service oct 2023 025-7252-410.34-05 32.40 103123TRASH Trash service oct 2023 025-7252-410.34-05 32.40 103123TRASH Trash service oct 2023 025-7100-410.34-05 32.40

3.A.3.a
Packet Pg. 23
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144156 11/10/2023 Dave's hauling co, inc 103123TRASH Trash service oct 2023 025-7100-410.34-05 162.00 17,947.42 103123TRASH Trash service oct 2023 025-7100-410.34-05 717.12 103123TRASH Trash service oct 2023 025-7252-410.34-05 1,654.56 103123TRASH Trash service oct 2023 025-7100-410.34-05 233.28 103123TRASH Trash service oct 2023 025-7100-410.34-05 177.12 103123TRASH Trash service oct 2023 025-7250-410.34-05 229.20 103123TRASH Trash service oct 2023 010-7100-410.34-05 32.40 103123TRASH Trash service oct 2023 010-3100-431.34-05 32.40 103123TRASH Trash service oct 2023 010-4150-410.34-05 345.60 103123TRASH Trash service oct 2023 055-4170-450.34-05 103.68 103123TRASH Trash service oct 2023 349-8831-500.34-05 32.40 103123TRASH Trash service oct 2023 303-8831-500.34-05 64.80 10312023 Oct 2023 street clean up 010-4150-410.34-05 10,264.32 144157 11/10/2023 Dewey pest control inc. 16282362 Nov 2023 pest control svc 010-2500-425.34-05 56.00 121.00 16289629 Nov 2023 pest control svc 034-3200-431.34-05 65.00 144158 11/10/2023 Employment development department L162650064 Unemployment ins benefit 019-2250-419.36-99 4,883.00 4,883.00 144159 11/10/2023 Employment screening services, inc49915840590 Screening services 010-1210-412.30-90 64.00 64.00 144160 11/10/2023 Enterprise holdings, inc 34378902 Rental car 010-1200-412.31-20 398.44 398.44 144161 11/10/2023 Esgil-safebuilt, llc 129489 Plan review sept 2023 011-3300-431.30-90 4,983.46 4,983.46 144162 11/10/2023 Frontier communications FRONTIER110623Telephone services 010-3100-431.35-16 183.02 525.58 FRONTIER110623Telephone services 010-4200-410.35-16 286.13 FRONTIER110623Telephone services 010-6500-425.35-16 56.43 144163 11/10/2023 Galls, llc 025885440 Work boots 010-3320-431.21-35 128.36 128.36 144164 11/10/2023 Haaker equipment company, inc. C1A5Q7 Rubber tip 010-4140-410.21-12 295.77 295.77 144165 11/10/2023 Hasa inc 926110 Multi-chlor 050-9000-450.21-12 951.15 1,569.40 926103 Multi-chlor 050-9000-450.21-12 618.25
144166 11/10/2023 Hemet valley tool, inc. 174686 Supplies 050-9000-450.21-80 1,005.94 1,005.94 144167 11/10/2023 Hemet-san jacinto watermaster 1136 2023 admin assessment 050-9000-450.60-01 12,220.91 12,220.91 144168 11/10/2023 Hirsch pipe & supply co., inc. 9186650 Flushometers 025-7100-410.34-05 1,869.34 1,869.34

3.A.3.a
Packet Pg. 24
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144169 11/10/2023 Hitchcock, kimberly HITCHCOCK110123 Meal per diem 010-1210-412.31-20 108.00 108.00 144170 11/10/2023 Home depot credit services 6510973 Supplies 010-7101-410.21-12 101.31 273.49 9111495 Supplies 025-7100-410.34-05 172.18
144171 11/10/2023 Imperial sprinkler supply, inc 0013060911-003Emitter box 010-7100-410.21-12 44.96 3,282.49 0012987733-001Master valve 321-8831-500.34-05 361.10
0012899864-002Backflow enclosure 332-8831-500.34-05 1,266.89 0013024580-001Controller 388-8831-500.34-05 1,020.44
0013035773-001Galvanized iron pipe 319-8831-500.34-05 371.33 0013060911-002Auto flush valve 329-8831-500.34-05 217.77 144172 11/10/2023 Jav electric 7345 Outlet install 010-4200-410.33-10 352.70 352.70 144173 11/10/2023 Jim's backflow service JIMS092723 Backflow test 313-8831-500.34-05 50.00 1,033.59 JIMS102323A Backflow test 025-7250-410.34-05 50.00
JIMS102323B Backflow test 025-7250-410.34-05 50.00
JIMS102323C Backflow test 025-7250-410.34-05 50.00
JIMS102323D Backflow test 326-8831-500.34-05 50.00
JIMS102323E Backflow test 301-8831-500.34-05 50.00
JIMS102323F Backflow test 353-8831-500.34-05 50.00
JIMS102323G Backflow test 307-8831-500.34-05 50.00
JIMS102323H Backflow test 306-8831-500.34-05 50.00
JIMS102723A Backflow test 327-8831-500.34-05 50.00
JIMS102723B Backflow test 311-8831-500.34-05 50.00
JIMS102723C Backflow test 326-8831-500.34-05 50.00
JIMS102723D Backflow test 326-8831-500.34-05 50.00
JIMS102723E Backflow test 351-8831-500.34-05 50.00
JIMS102723F Backflow test 345-8831-500.34-05 50.00
JIMS102723G Backflow test 365-8831-500.34-05 50.00
JIMS102723H Backflow test 334-8831-500.34-05 50.00
JIMS102723I Backflow test & repairs 376-8831-500.34-05 183.59 144174 11/10/2023 Johnson, rob JOHNSON101923Meal per diem 010-9600-960.31-20 123.00 123.00

3.A.3.a
Packet Pg. 25
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144175 11/10/2023 Karl's tractor service 6927 Winter 2023 disking 010-3320-431.34-05 907.00 1,767.00 6884 Summer 2023 mowing 010-3320-431.34-05 860.00
144176 11/10/2023 Lake hemet municipal water districtLHMWD110623 Utility water services 367-8831-500.35-10 186.65 805.64 LHMWD110623 Utility water services 367-8831-500.35-10 86.92 LHMWD110623 Utility water services 302-8831-500.35-10 59.08 LHMWD110623 Utility water services 322-8831-500.35-10 472.99 144177 11/10/2023 Magner, tara MAGNER101923Meal per diem 010-9600-960.31-20 123.00 123.00 144178 11/10/2023 Marcus murray MURRAY110223Meal per diem 010-3100-431.31-20 298.00 298.00 144179 11/10/2023 Matthew posson POSSON110223Meal per diem 010-3100-431.31-20 298.00 298.00 144180 11/10/2023 Montoya, ruth MONTOYA110623Reimburse travel expenses 010-4200-410.31-20 162.57 162.57 144181 11/10/2023 National safety compliance, inc. 95829 D.o.t. test 010-4150-410.34-05 69.95 76.95 95773 Epn report 010-4150-410.34-05 7.00
144182 11/10/2023 O'reilly auto parts,inc. 5531-364795 Supplies 050-9000-450.33-50 143.50 447.15 5531-317204 Supplies 010-4150-410.33-50 303.65
144183 11/10/2023 Online information services, inc. 1220400 Utility exchange reports 050-1400-414.34-05 102.07 256.22 1220400 Utility exchange reports 055-1400-414.34-05 102.08 468300000395 Collections transactions 050-0000-308.09-10 52.07 144184 11/10/2023 Paul munoz MUNOZ110223 Meal per diem 010-3100-431.31-20 298.00 298.00 144185 11/10/2023 Quadient leasing usa, inc. Q1045753 Lease 11/29/23-02/28/24 010-2500-425.34-05 1,202.28 1,202.28 N10049013 Code correction 010-2500-425.11-90 -1,202.28
N10049013 Code correction 010-2500-425.34-05 1,202.28
144186 11/10/2023 Ramon's plumbing RAMONS103123Valve installation 025-7100-410.34-05 2,700.00 2,700.00 144187 11/10/2023 Randel,travis RANDEL101923Meal per diem 010-9600-960.31-20 123.00 123.00 144188 11/10/2023 Regional conservation authority 110223MSHCP Mshcp fees oct 2023 065-0000-201.08-81 25,416.00 25,416.00 144189 11/10/2023 Rene sicre SICRE110223 Meal per diem 010-3100-431.31-20 298.00 298.00 144190 11/10/2023 Riverside county TL0000017027 Aug 2023 slf costs 010-4150-410.32-05 11,211.82 30,340.21 TL0000016987 Jun 2023 slf costs 010-4150-410.32-05 19,128.39 144191 11/10/2023 Rk engineering group, inc. 2310003 Study report 199-9999-425.40-01 4,000.00 17,300.00

3.A.3.a
Packet Pg. 26
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144191 11/10/2023 Rk engineering group, inc. 2306006 Analysis & recommendation 199-9999-425.40-01 3,400.00 17,300.00 2310004 Review & final report 199-9999-425.40-01 9,900.00 144192 11/10/2023 Roberto pena PENA110223 Meal per diem 010-3100-431.31-20 298.00 298.00 144193 11/10/2023 Robin gilliland consulting RGC103123 Oct 2023 consult svcs 010-9500-950.34-05 6,300.00 6,300.00 144194 11/10/2023 Soboba springs country club SOBOBA110623Room rental 010-2510-425.40-09 2,499.20 2,499.20 144195 11/10/2023 South coast air quality mgmt dist 4258033 Fy 23/24 emissions fee 050-9000-450.30-90 160.35 665.26 4254602 Em elec gen diesel 050-9000-450.30-90 504.91
144196 11/10/2023 South coast electrical, inc 39708 Electrical repairs 050-9000-450.33-30 5,110.19 5,110.19 144197 11/10/2023 Southern california edison SCE110623 Electricity services 010-4150-410.35-14 153.83 5,515.06 SCE110623 Electricity services 025-7260-410.35-14 4,518.93 SCE110623 Electricity services 368-8831-500.35-14 7.23
SCE110623 Electricity services 376-8831-500.35-14 268.31 SCE110623 Electricity services 010-4150-410.35-14 308.67 SCE110623 Electricity services 010-4150-410.35-14 105.60 SCE110623 Electricity services 309-8831-500.35-14 9.41
SCE110623 Electricity services 315-8831-500.35-14 6.38
SCE110623 Electricity services 319-8832-500.35-14 5.01
SCE110623 Electricity services 322-8831-500.35-14 39.04 SCE110623 Electricity services 325-8831-500.35-14 14.03 SCE110623 Electricity services 342-8831-500.35-14 11.16 SCE110623 Electricity services 354-8831-500.35-14 6.38
SCE110623 Electricity services 367-8831-500.35-14 13.01 SCE110623 Electricity services 371-8831-500.35-14 6.38
SCE110623 Electricity services 373-8831-500.35-14 6.38
SCE110623 Electricity services 375-8831-500.35-14 11.73 SCE110623 Electricity services 403-8835-500.35-14 13.18 SCE110623 Electricity services 309-8831-500.35-14 10.40 144198 11/10/2023 Southern california edison 1002350 Va sales & annual true up 048-4800-480.05-01 335,264.19 335,264.19 144199 11/10/2023 Southern california edison 523799 Line extension 199-9999-425.40-01 8,596.47 8,596.47

3.A.3.a
Packet Pg. 27
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144200 11/10/2023 Ssd alarm S-01113322 Modify panel programming 010-4200-410.33-10 297.36 594.72 S-01113304 Panel inspect & repairs 050-9000-450.33-10 297.36 144201 11/10/2023 Staples business advantage, inc. 3550517562 Supplies 010-2500-425.21-10 349.88 3,355.21 3550517562 Supplies 010-3100-431.21-10 24.82
3550517563 Supplies 010-3100-431.21-10 1,487.73
3550517564 Supplies 010-3100-431.21-10 59.21
3550517565 Supplies 010-4200-410.21-10 61.65
3550022481 Supplies 010-3100-431.21-10 550.21
3550022482 Supplies 010-2510-425.40-14 20.91
3550022482 Supplies 010-2500-425.21-10 328.01
3550022483 Supplies 010-2500-425.21-10 102.52
3550022484 Supplies 010-2500-425.21-10 166.81
3550022485 Supplies 010-2510-425.40-14 13.04
3550022486 Supplies 010-4200-410.21-10 13.44
3550022487 Supplies 010-4200-410.21-10 122.41
3550022488 Supplies 010-4200-410.21-10 54.57
144202 11/10/2023 Tommy's express car wash 004 3 super washes 010-3320-431.33-50 26.40 26.40 144203 11/10/2023 Vandever, valerie VANDEVER110123 Reimburse travel expenses 010-1100-411.31-20 1,278.58 1,278.58 144204 11/10/2023 Viking maintenance services llc,inc11253723 Nov 2023 cleaning service 010-2500-425.34-05 1,384.39 2,006.37 11253723 Nov 2023 cleaning service 010-4200-410.34-05 481.53 11253723 Nov 2023 cleaning service 010-7400-425.34-05 140.45 144205 11/10/2023 Yarnall, rene YARNALL101923Meal per diem 010-9600-960.31-20 123.00 123.00 144206 11/17/2023 Abm janitorial services 18631405 November 2023 services 010-3100-431.34-05 2,896.65 2,896.65 144207 11/17/2023 Adt security services, inc. 1025837531 Alarm svcs 010-6100-425.34-05 44.99 44.99 144208 11/17/2023 Aflac 722516 October 2023 premium 085-0000-202.21-27 1,245.20 1,245.20 144209 11/17/2023 Always evolving fleet maintenance 1697 Vehicle maintenance 010-4150-410.33-50 1,316.91 1,316.91 144210 11/17/2023 Anady's trophies, inc. 121315 Plaque 010-3100-431.21-10 76.13 76.13 144211 11/17/2023 Andy gump, inc. INV1080188 Fence rent 11/1-11/28/23 010-9600-960.34-05 92.92 92.92 144212 11/17/2023 Aramark uniform service 5880444977 Floor mats 010-4200-410.34-05 50.00 476.37

3.A.3.a
Packet Pg. 28
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144212 11/17/2023 Aramark uniform service 5880444979 Uniform service 010-4150-410.21-35 103.24 476.37 5880444976 Uniform service 010-7100-410.21-35 60.41
5880444976 Uniform service 010-7101-410.21-35 6.27
5880444980 Uniform service 010-4140-410.21-35 103.83
5880444980 Uniform service 055-4170-450.21-35 53.03
5880444980 Uniform service 050-9000-450.21-35 99.59
144213 11/17/2023 Arrow printing, inc. 24960 Traffic coll info cards 010-3100-431.36-10 207.71 207.71 144214 11/17/2023 Babcock laboratories, inc. CJ30464-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 89.90 197.78 CK30364-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 17.98 CK30370-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 89.90 144215 11/17/2023 Bcc benefit coordinators corp 13593 Group #eia00093 085-0000-202.21-46 4,729.88 5,356.18 13593 Group #eia00093 085-0000-202.21-52 626.30
144216 11/17/2023 Beesmart bee removal INV78247 Bee removal 303-8831-500.34-05 350.00 350.00 144217 11/17/2023 Behavioral analysis training inc IV03280 Investigative intvw class 010-3100-431.31-20 575.00 1,725.00 IV03281 Investigative intvw class 010-3100-431.31-20 575.00 IV03282 Investigative intvw class 010-3100-431.31-20 575.00 144218 11/17/2023 Bio-tox laboratories, inc. 45015 Analysis 010-3100-431.34-05 794.80 1,564.95 45014 Analysis 010-3100-431.34-05 770.15
144219 11/17/2023 Bowman signs 2324 Name added to door 010-2500-425.21-10 163.13 163.13 144220 11/17/2023 Bryton power llc WATER110123 Refund water deposit 050-0000-229.08-70 97.60 207.45 WATER110123 Refund water deposit 050-0000-229.08-70 109.85 144221 11/17/2023 Calpers supplemental income plansCALPERS110623Sip #452544 085-0000-202.21-29 6,154.50 6,243.12 CALPERS110623Sip #452544 085-0000-202.21-28 88.62
144222 11/17/2023 Charter communications holdings,llc0541420102723 Internet svcs 017-2290-418.34-20 2,558.01 2,558.01 144223 11/17/2023 Cindy vont WATER110123 Refund water deposit 050-0000-229.08-70 15.07 15.07 144224 11/17/2023 City net 2023-0800117 Aug 2023 svcs 010-9500-950.30-90 60,027.10 97,808.88 2023-0900117 Sept 2023 svcs 010-9500-950.30-90 37,781.78 144225 11/17/2023 Clark's towing and recovery S10190 Evidence tow 010-3100-431.30-90 130.00 2,167.50 S10198 Evidence tow 010-3100-431.30-90 232.50

3.A.3.a
Packet Pg. 29
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144225 11/17/2023 Clark's towing and recovery S10197 Evidence tow 010-3100-431.30-90 232.50 2,167.50 S10196 Evidence tow 010-3100-431.30-90 232.50
S10193 Evidence tow 010-3100-431.30-90 1,340.00
144226 11/17/2023 Concentra (occupational health ctr)80972870 Dot physicals 010-1210-412.30-90 124.00 124.00 144227 11/17/2023 Crossflow distributing, inc. 7C2A110823 Drinking water delivery 010-3100-431.21-10 73.50 106.50 7C210B110823 Drinking water delivery 010-2500-425.21-10 33.00 144228 11/17/2023 Cwea CWEA110623 Membership & exam fee 050-9000-450.31-20 428.00 428.00 144229 11/17/2023 D.m.c. tree care, inc 2336 Tree trimming 025-7250-410.34-05 5,800.00 5,800.00 144230 11/17/2023 Dave's hauling co, inc 1142023 Channel clean up 010-4140-410.34-05 1,995.84 2,859.84 10272023B Street clean up 010-4150-410.34-05 270.00
10272023A Street clean up 010-4150-410.34-05 594.00
144231 11/17/2023 Dr horton los angeles WATER110123 Refund water deposit 050-0000-229.08-70 159.13 1,174.10 WATER110123 Refund water deposit 050-0000-229.08-70 148.62 WATER110123 Refund water deposit 050-0000-229.08-70 122.41 WATER110123 Refund credit balance 050-0000-308.09-10 99.82 WATER110123 Refund credit balance 050-0000-308.09-10 76.87 WATER110123 Refund water deposit 050-0000-229.08-70 77.29 WATER110123 Refund water deposit 050-0000-229.08-70 62.38 WATER110123 Refund credit balance 050-0000-308.09-10 104.41 WATER110123 Refund water refund 050-0000-229.08-70 162.50 WATER110123 Refund credit balance 050-0000-308.09-10 160.67 144232 11/17/2023 Eastern municipal water district EMWD110223 Utility water services 363-8831-500.35-10 4,613.92 4,613.92 144233 11/17/2023 Elecnor belco electric, inc WATER110123 Refund credit balance 050-0000-308.09-10 173.50 173.50 144234 11/17/2023 Empower retirement, llc EMPOWER110623Group #109947 085-0000-202.21-29 1,350.00 1,350.00 144235 11/17/2023 Eyemed vision care 166008635 November 2023 premium 085-0000-202.21-35 1,394.97 1,403.91 166008635 November 2023 premium 065-0000-201.08-64 8.94 144236 11/17/2023 Fedex corporation 8-306-01901 Freight 065-0000-211.21-02 32.22 32.22 144237 11/17/2023 Flock group inc INV-25882 Camera expansion renewal 064-3100-431.40-45 57,500.00 57,500.00 144238 11/17/2023 Flores, robert FLORES110623Reimburse h/d/v expenses 010-2500-425.11-90 200.00 200.00

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

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144239 11/17/2023 Forensic nursing of socal, inc 2386 Dv exam 010-3100-431.30-90 1,000.00 1,000.00 144240 11/17/2023 Frontier communications FRONTIER111323Telephone services 010-3100-431.35-16 107.82 107.82 144241 11/17/2023 Gi builders llc 1184 Building repairs 010-2500-425.33-10 5,000.00 5,000.00 144242 11/17/2023 Goldstar asphalt products 25221 Black sand 010-4150-410.21-12 1,220.81 1,220.81 144243 11/17/2023 Granicus, llc (inc.) 173057 Agenda & minutes 017-2290-418.34-05 11,093.76 11,093.76 144244 11/17/2023 Hasa inc 920321 Multi-chlor 050-9000-450.21-12 986.82 3,697.60 920320 Multi-chlor 050-9000-450.21-12 1,010.60
928735 Multi-chlor 050-9000-450.21-12 951.15
928736 Multi-chlor 050-9000-450.21-12 749.03
144245 11/17/2023 Heimark distributing, llc HD110123 Beverage overage purchase 010-2510-425.40-33 1,757.50 1,757.50 144246 11/17/2023 Hemet industrial supply 61309 Supplies 010-7100-410.21-80 256.96 256.96 144247 11/17/2023 Hemet valley tool, inc. 174853 Supplies 010-4150-410.21-12 14.08 60.68 174687 Supplies 050-9000-450.21-12 46.60
144248 11/17/2023 Hernandez, yaneli HERNANDEZ110723 Mileage reimbursement 011-1700-417.31-20 81.74 81.74 144249 11/17/2023 Hitchcock, kimberly HITCHCOCK110623 Reimburse cbu lunch 010-1210-412.30-90 26.51 26.51 144250 11/17/2023 Icma retirement/mission square 6338923 Group #100338 085-0000-202.21-29 4,023.80 10,011.25 6311626 Group #300434 085-0000-202.21-29 5,987.45
144251 11/17/2023 Imari miller WATER110123 Refund water deposit 050-0000-229.08-70 47.86 47.86 144252 11/17/2023 Imperial sprinkler supply, inc 0013060911-006Master valves & filters 345-8831-500.34-05 722.20 6,988.15 0013060911-006Master valves & filters 010-7100-410.21-12 670.05 0013060911-006Master valves & filters 025-7252-410.34-05 270.79 0013060911-006Master valves & filters 351-8831-500.34-05 129.77 0013060911-006Master valves & filters 010-7100-410.21-12 400.56 0013060911-001Valves & filters 329-8831-500.34-05 271.13 0013060911-001Valves & filters 025-7252-410.34-05 677.83 0013060911-001Valves & filters 010-7100-410.21-12 135.56 0013060911-001Valves & filters 050-9000-450.34-05 188.89 0013060911-001Valves & filters 329-8831-500.34-05 755.59 0013060911-001Valves & filters 025-7252-410.34-05 170.19

3.A.3.a
Packet Pg. 31
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144252 11/17/2023 Imperial sprinkler supply, inc 0013060911-001Valves & filters 332-8831-500.34-05 102.11 6,988.15 0013060911-001Valves & filters 338-8831-500.34-05 34.04 0013060911-001Valves & filters 345-8831-500.34-05 187.15 0013060911-001Valves & filters 025-7252-410.34-05 46.19 0013060911-001Valves & filters 010-7100-410.21-12 76.99 0013060911-001Valves & filters 010-7100-410.21-12 62.16 0013060911-001Valves & filters 329-8831-500.34-05 12.44 0013060911-001Valves & filters 329-8831-500.34-05 26.92 0013060911-001Valves & filters 329-8831-500.34-05 66.08 0013127765-001Conduit 010-4150-410.21-12 1,981.51
144253 11/17/2023 Infosend inc. 250387 Address change svc 050-1400-414.34-05 5.25 10.50 250387 Address change svc 055-1400-414.34-05 5.25
144254 11/17/2023 Innovative growth landscape 148 Solar lights & footings 025-7252-410.34-05 24,400.00 25,520.00 149 Drip installation 305-8831-500.34-05 1,120.00
144255 11/17/2023 Iron mountain inc. HYMC108 Nov 2023 storage 010-2500-425.30-90 327.66 327.66 144256 11/17/2023 Johnson, rob JOHNSON110723Travel reimbursement 010-1200-412.31-20 78.62 78.62 144257 11/17/2023 League of california cities 2806 Division meeting 010-1100-411.31-20 250.00 400.00 2806 Division meeting 010-1200-412.31-20 100.00
2806 Division meeting 010-1110-411.31-20 50.00
144258 11/17/2023 Leo madeira WATER110123 Refund water deposit 050-0000-229.08-70 152.06 152.06 144259 11/17/2023 Lopez, valentina LOPEZ110223 Mileage reimbursement 011-3300-431.31-20 97.33 97.33 144260 11/17/2023 Lynn merrill and associates, inc. NUMBER FY 24-4Npdes support oct 2023 010-4140-410.34-06 1,336.06 1,336.06 144261 11/17/2023 Martinez, ramon MARTINEZ110623Reimburse h/d/v expenses 010-2500-425.11-90 139.20 139.20 144262 11/17/2023 Mendez, jessica MENDEZ110723Tuition reimbursement 010-2500-425.31-20 500.00 500.00 144263 11/17/2023 Minuteman press, inc. 69525 154 weekly notices 048-1400-414.36-10 161.90 161.90 144264 11/17/2023 Mullen, arthur MULLEN110623Reimburse h/d/v expenses 010-2500-425.11-90 150.00 150.00 144265 11/17/2023 Netsync network solutions, inc 2026101696 Verkada cards & reader 017-2290-418.40-45 715.29 715.29 144266 11/17/2023 Overnight industrial supply,inc. 25845 Cleaning supplies 010-4200-410.33-10 487.85 487.85

3.A.3.a
Packet Pg. 32
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144267 11/17/2023 Plumbers depot, inc. PD-54786 Supplies 055-4170-450.21-80 6,541.31 6,541.31 144268 11/17/2023 Ramirez jr, robert RAMIREZ110623Reimburse h/d/v expenses 010-2500-425.11-90 254.60 254.60 144269 11/17/2023 Ramon tinoco WATER110123 Refund water deposit 050-0000-229.08-70 90.88 90.88 144270 11/17/2023 Ramona humane society, inc. COSJ93023 To replace ck #144047 010-3320-431.34-05 25,987.64 25,987.64 144271 11/17/2023 Riverside county department of IN0493407 Env hlth svcs jul-sep '23 010-3320-431.32-05 4,509.90 5,149.89 IN0493407 Env hlth svcs jul-sep '23 341-8831-500.34-05 56.33 IN0493407 Env hlth svcs jul-sep '23 338-8831-500.34-05 205.66 IN0493407 Env hlth svcs jul-sep '23 307-8831-500.34-05 84.57 IN0493407 Env hlth svcs jul-sep '23 326-8831-500.34-05 175.44 IN0493407 Env hlth svcs jul-sep '23 345-8831-500.34-05 117.99 144272 11/17/2023 Rodriguez, deborah RODRIGUEZ110623 Reimburse h/d/v expenses 010-2500-425.11-90 15.04 15.04 144273 11/17/2023 Romeril plumbing & hardware 18875 Supplies 010-3320-431.21-80 11.94 4,934.12 18891 Supplies 010-7100-410.33-50 1,194.08
18891 Supplies 010-7100-410.21-12 118.77
18902 Supplies 010-4150-410.21-12 110.89
18877 Supplies 010-4150-410.21-12 58.71
18916 Supplies 010-4140-410.21-12 5.44
18896 Supplies 010-4140-410.21-12 77.56
18911 Supplies 010-7101-410.21-12 76.66
18919 Supplies 010-7101-410.21-12 152.03
18910 Supplies 010-7100-410.21-12 82.01
18921 Supplies 010-7100-410.34-05 203.34
18921 Supplies 025-7100-410.34-05 55.59
18906 Supplies 010-7100-410.21-12 159.31
18909 Supplies 025-7100-410.34-05 92.37
18924 Supplies 010-7100-410.21-12 238.27
18872 Supplies 010-7101-410.21-12 152.20
18886 Supplies 025-7100-410.34-05 97.86
18886 Supplies 010-7100-410.34-05 130.53

3.A.3.a
Packet Pg. 33
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144273 11/17/2023 Romeril plumbing & hardware 18864 Supplies 010-7100-410.21-12 514.45 4,934.12 18900 Supplies 010-7100-410.21-12 156.83
18914 Supplies 050-9000-450.21-12 177.43
18885 Supplies 050-9000-450.21-12 1,067.85
144274 11/17/2023 Sandra carreon WATER110123 Refund water deposit 050-0000-229.08-70 55.67 55.67 144275 11/17/2023 Sc fuels 2509449-IN Fuels 050-9000-450.21-12 2,160.36 2,160.36 144276 11/17/2023 Securtec district patrol, inc. 1023-SJA Oct 2023 services 056-4150-410.34-05 9,121.60 9,121.60 144277 11/17/2023 Shade structures, inc 86497-RETENTIONRelease retention 199-0000-210.20-25 13,150.58 13,150.58 144278 11/17/2023 Skyline safety and supply 7833 Supplies 010-4140-410.21-35 246.89 246.89 144279 11/17/2023 Soboba springs country club SOBOBA111523Staff holiday party 010-0000-300.99-99 2,860.00 4,021.64 SOBOBA111523Staff holiday party 010-2510-425.40-09 1,161.64 144280 11/17/2023 Southern california edison SCE111423 Electricity services 010-4150-410.35-14 449.90 51,470.15 SCE111423 Electricity services 010-4200-410.35-14 -111.12 SCE111423 Electricity services 025-7100-410.35-14 -54.13 SCE111423 Electricity services 025-7250-410.35-14 -100.51 SCE111423 Electricity services 025-7260-410.35-14 9,558.05 SCE111423 Electricity services 050-9000-450.35-14 37,917.98 SCE111423 Electricity services 055-4170-450.35-14 219.27 SCE111423 Electricity services 201-8850-500.35-14 94.48 SCE111423 Electricity services 301-8831-500.35-14 -53.74 SCE111423 Electricity services 302-8831-500.35-14 -54.83 SCE111423 Electricity services 303-8831-500.35-14 -109.74 SCE111423 Electricity services 304-8831-500.35-14 -105.54 SCE111423 Electricity services 305-8831-500.35-14 -109.71 SCE111423 Electricity services 306-8831-500.35-14 -108.31 SCE111423 Electricity services 307-8831-500.35-14 46.38 SCE111423 Electricity services 308-8831-500.35-14 20.39 SCE111423 Electricity services 309-8831-500.35-14 -104.42 SCE111423 Electricity services 313-8831-500.35-14 -107.01

3.A.3.a
Packet Pg. 34
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144280 11/17/2023 Southern california edison SCE111423 Electricity services 316-8831-500.35-14 -55.10 51,470.15 SCE111423 Electricity services 317-8831-500.35-14 -54.96 SCE111423 Electricity services 321-8831-500.35-14 97.88 SCE111423 Electricity services 325-8831-500.35-14 -54.87 SCE111423 Electricity services 327-8831-500.35-14 -48.23 SCE111423 Electricity services 329-8831-500.35-14 -40.55 SCE111423 Electricity services 338-8831-500.35-14 107.76 SCE111423 Electricity services 343-8831-500.35-14 -57.43 SCE111423 Electricity services 376-8831-500.35-14 303.17 SCE111423 Electricity services 309-8831-500.35-14 120.13 SCE111423 Electricity services 345-8831-500.35-14 1,075.38 SCE111423 Electricity services 321-8831-500.35-14 -55.52 SCE111423 Electricity services 346-8831-500.35-14 142.85 SCE111423 Electricity services 310-8831-500.35-14 3.02
SCE111423 Electricity services 010-4150-410.35-14 988.42 SCE111423 Electricity services 010-4150-410.35-14 -0.01 SCE111423 Electricity services 025-7260-410.35-14 524.44 SCE111423 Electricity services 308-8831-500.35-14 6.68
SCE111423 Electricity services 313-8831-500.35-14 374.93 SCE111423 Electricity services 319-8832-500.35-14 6.57
SCE111423 Electricity services 327-8831-500.35-14 7.34
SCE111423 Electricity services 330-8831-500.35-14 180.85 SCE111423 Electricity services 340-8831-500.35-14 6.68
SCE111423 Electricity services 346-8831-500.35-14 6.68
SCE111423 Electricity services 350-8831-500.35-14 7.34
SCE111423 Electricity services 357-8831-500.35-14 6.68
SCE111423 Electricity services 359-8831-500.35-14 15.85 SCE111423 Electricity services 361-8831-500.35-14 183.45 SCE111423 Electricity services 366-8831-500.35-14 7.78

3.A.3.a
Packet Pg. 35
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144280 11/17/2023 Southern california edison SCE111423 Electricity services 374-8831-500.35-14 7.78 51,470.15 SCE111423 Electricity services 376-8831-500.35-14 7.34
SCE111423 Electricity services 391-8831-500.35-14 21.18 SCE111423 Electricity services 301-8831-500.35-14 24.01 SCE111423 Electricity services 308-8831-500.35-14 9.86
SCE111423 Electricity services 315-8831-500.35-14 8.13
SCE111423 Electricity services 319-8832-500.35-14 11.28 SCE111423 Electricity services 327-8831-500.35-14 10.50 SCE111423 Electricity services 330-8831-500.35-14 14.31 SCE111423 Electricity services 340-8831-500.35-14 9.86
SCE111423 Electricity services 345-8831-500.35-14 10.80 SCE111423 Electricity services 346-8831-500.35-14 20.65 SCE111423 Electricity services 347-8831-500.35-14 20.26 SCE111423 Electricity services 349-8831-500.35-14 20.26 SCE111423 Electricity services 350-8831-500.35-14 10.50 SCE111423 Electricity services 354-8831-500.35-14 8.13
SCE111423 Electricity services 357-8831-500.35-14 9.86
SCE111423 Electricity services 359-8831-500.35-14 44.39 SCE111423 Electricity services 366-8831-500.35-14 14.31 SCE111423 Electricity services 371-8831-500.35-14 8.13
SCE111423 Electricity services 373-8831-500.35-14 8.13
SCE111423 Electricity services 374-8831-500.35-14 24.57 SCE111423 Electricity services 375-8831-500.35-14 11.05 SCE111423 Electricity services 376-8831-500.35-14 10.50 SCE111423 Electricity services 385-8831-500.35-14 18.96 SCE111423 Electricity services 386-8831-500.35-14 10.80 144281 11/17/2023 State of california dept of justice 693997 Fingerprinting 010-1210-412.30-90 32.00 32.00 144282 11/17/2023 Strategies 360, inc INV25289 Nov 2023 services 199-9999-425.40-01 6,500.00 6,500.00 144283 11/17/2023 Studio onextreme 1920 Briefing room renovation 010-3100-431.33-10 6,946.25 6,946.25

3.A.3.a
Packet Pg. 36
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144284 11/17/2023 Superion, llc (formerly sungard) 396482 Dec 2023 services 010-1400-414.34-05 5,858.60 5,858.60 390629 Code correction 010-2500-425.34-05 -5,858.60
390629 Code correction 010-1400-414.34-05 5,858.60
144285 11/17/2023 Superior pavement markings,inc. 17890 Striping & markings svcs 010-4150-410.34-05 14,880.00 14,880.00 144286 11/17/2023 Superior ready mix concrete, l.p. 387454 Class ii base 050-9000-450.21-12 487.89 4,299.74 388151 Pump mix & mixer 010-4150-410.34-05 2,000.59
386227 Pump mix & mixer 010-4150-410.21-12 1,811.26
144287 11/17/2023 The altum group 9036 Prof svc through 10/25/23 065-0000-211.21-02 150.00 150.00 144288 11/17/2023 The sherwin-williams company 4941-8 Paint 025-7100-410.34-05 342.24 1,059.32 4942-6 Pump protector & mixer 025-7100-410.34-05 69.44
7821-9 Paint & mixer 010-4150-410.21-12 308.24
7553-8 Paint supplies 010-4150-410.21-12 339.40
144289 11/17/2023 Transamerica life insurance company2505168906 Oct 2023 premium 085-0000-202.21-59 176.32 176.32 144290 11/17/2023 Underground service alert 1020230692 Ticketing services 050-9000-450.34-05 123.75 163.77 23-241576 Regulatory costs 050-9000-450.34-05 40.02
144291 11/17/2023 Vohne liche kennels, inc 19186 K-9 training oct 2023 010-3100-431.34-12 150.00 150.00 144292 11/17/2023 Vulcan materials co 73820304 Asphalt 010-4150-410.21-12 573.11 1,460.71 73833284 Asphalt 050-9000-450.21-12 367.64
73825327 Asphalt 010-4150-410.21-12 519.96
144293 11/17/2023 Waxie sanitary supply 82090391 Cleaning supplies 010-3100-431.21-30 1,071.56 1,071.56 144294 11/17/2023 Zubia, alfonso ZUBIA110623 Reimburse h/d/v expenses 010-2500-425.11-90 104.64 104.64 144295 11/24/2023 Ace hardware/p&p uniforms 428830 Shoulder patches 010-3100-431.21-35 267.00 348.89 428858 Shoulder patches 010-3100-431.21-35 81.89
144296 11/24/2023 Adamson police products INV405020 Police supplies 010-3100-431.40-45 3,898.63 3,898.63 144297 11/24/2023 American forensic nurses, inc. 78283 5 blood draws 010-3100-431.34-05 303.86 303.86 144298 11/24/2023 Anady's trophies, inc. 121342 Nameplate 010-3100-431.21-10 20.66 152.25 121498 Nameplates & holders 010-3100-431.21-10 131.59
144299 11/24/2023 Aramark uniform service 5880451862 Floor mats 010-4200-410.34-05 50.00 837.82

3.A.3.a
Packet Pg. 37
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144299 11/24/2023 Aramark uniform service 5880451861 Uniform service 010-7100-410.21-35 60.41 837.82 5880451861 Uniform service 010-7101-410.21-35 6.27
5880451864 Uniform service 010-4150-410.21-35 103.24
5880451865 Uniform service 010-4140-410.21-35 55.21
5880451865 Uniform service 055-4170-450.21-35 44.19
5880451865 Uniform service 050-9000-450.21-35 99.59
5880457698 Floor mats 010-4200-410.34-05 50.00
5880457700 Uniform service 010-4150-410.21-35 103.24
5880457697 Uniform service 010-7100-410.21-35 60.41
5880457697 Uniform service 010-7101-410.21-35 6.27
5880457701 Uniform service 010-4140-410.21-35 55.21
5880457701 Uniform service 055-4170-450.21-35 44.19
5880457701 Uniform service 050-9000-450.21-35 99.59
144300 11/24/2023 Babcock laboratories, inc. CK30684-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 89.90 235.53 CK30695-0278 Copper/lead only 050-9000-450.30-90 37.75
CK30919-0278 Iron & manganese 050-9000-450.30-90 107.88 144301 11/24/2023 Bank of america business card BOA112023 Walmart 199-9999-425.40-01 531.78 3,110.25 BOA112023 Amazon 199-9999-425.40-01 31.51
BOA112023 Rtic outdoors 010-4200-410.30-90 1,830.59
BOA112023 Rtic outdoors 010-1210-412.36-25 435.80
BOA112023 Amazon 011-1700-417.21-10 280.57
144302 11/24/2023 Bank of america business card BOA112023 Iimc 010-1110-411.31-20 60.00 345.83 BOA112023 Visioneer consulting 010-1110-411.31-20 60.00 BOA112023 Amazon 050-1400-414.21-10 5.48
BOA112023 Usps.com 010-1110-411.21-65 220.35
144303 11/24/2023 Bank of america business card BOA112023 Disneyland resort 010-1400-414.31-20 384.93 769.86 BOA112023 Disneyland resort 010-1400-414.31-20 384.93
144304 11/24/2023 Bank of america business card BOA112023 California's party supply 010-3100-431.36-25 180.00 675.59 BOA112023 Jersey mike's 010-3100-431.36-25 459.71

3.A.3.a
Packet Pg. 38
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144304 11/24/2023 Bank of america business card BOA112023 Amazon 010-3100-431.33-10 35.88 675.59 144305 11/24/2023 Bank of america business card BOA112023 Hyatt regency monterey 010-3320-431.31-20 745.50 2,553.96 BOA112023 Hyatt regency monterey 010-3320-431.31-20 745.50 BOA112023 Hilton 011-3300-431.31-20 948.84
BOA112023 Walmart 010-3320-431.21-10 14.12
BOA112023 Caceo 010-3320-431.30-16 100.00
144306 11/24/2023 Bank of america business card BOA112023 Intnl code council 011-3300-431.30-16 250.00 388.00 BOA112023 Intnl code council 011-3300-431.31-20 138.00
144307 11/24/2023 Bank of america business card BOA112023 Irrigation association 010-7100-410.31-20 125.00 2,221.94 BOA112023 Amazon 199-9999-425.40-01 664.48
BOA112023 Amazon 010-3900-439.21-12 94.30
BOA112023 Amazon 010-3900-439.21-12 402.36
BOA112023 Amazon 199-9999-425.40-01 777.80
BOA112023 World of asphalt conf 010-4150-410.31-20 99.00 BOA112023 World of asphalt conf 050-9000-450.31-20 59.00 144308 11/24/2023 Bank of america business card BOA112023 Csmfo 010-1400-414.31-20 515.00 515.00 144309 11/24/2023 Bank of america business card BOA112023 Postal annex 050-9000-450.21-10 46.15 759.45 BOA112023 Dkf solutions group 055-4170-450.31-20 450.00 BOA112023 Dkf solutions group 010-4140-410.31-20 150.00 BOA112023 American water college 050-9000-450.31-20 229.99 BOA112023 Cali st. univ sacramento 050-9000-450.31-20 212.25 BOA112023 Amazon 050-9000-450.21-35 -164.47
BOA112023 Amazon 055-4170-450.21-35 -164.47
144310 11/24/2023 Bank of america business card BOA112023 Grumpy tom's 010-1210-412.30-90 47.59 1,288.94 BOA112023 Employer advisory council 010-1210-412.31-20 28.52 BOA112023 Chh 010-1210-412.30-90 1,128.75
BOA112023 Aldi 010-1210-412.30-90 59.08
BOA112023 Dna services 010-1210-412.30-90 25.00
144311 11/24/2023 Bank of america business card BOA112023 Dollar tree 010-2510-425.40-14 57.09 6,208.29

3.A.3.a
Packet Pg. 39
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144311 11/24/2023 Bank of america business card BOA112023 Spec event sfty seminars 010-9600-960.31-20 -799.00 6,208.29 BOA112023 Peralta's kettle corn 010-2510-425.40-14 600.00 BOA112023 Hilton bayfront 010-9600-960.31-20 434.73
BOA112023 Hilton bayfront 010-9600-960.31-20 370.73
BOA112023 Hilton bayfront 010-9600-960.31-20 434.73
BOA112023 Hilton bayfront 010-9600-960.31-20 370.73
BOA112023 Ges 010-9600-960.31-20 987.00
BOA112023 Camden tradeshow 010-9600-960.31-20 3,637.46
BOA112023 Amazon 010-2510-425.40-14 114.82
144312 11/24/2023 Bank of america business card BOA112023 Zoom 010-1200-412.31-20 15.99 1,570.56 BOA112023 Hyatt 010-1200-412.31-20 1,068.57
BOA112023 Ace parking 010-9600-960.31-20 90.00
BOA112023 Animoto 010-9500-950.30-90 396.00
144313 11/24/2023 Bank of america business card BOA112023 Constant contact 010-9600-960.36-15 78.50 2,088.50 BOA112023 Constant contact 010-1200-412.30-90 78.50
BOA112023 Constant contact 048-4800-410.36-15 70.00
BOA112023 Zoom 010-1200-412.30-90 40.00
BOA112023 City of canyon lake 010-1100-411.31-20 45.00
BOA112023 Hsjv chamber 010-1100-411.31-20 110.00
BOA112023 Survey monkey 010-1200-412.30-90 468.00
BOA112023 Logo animator 010-1200-412.30-90 23.00
BOA112023 Vimeo 010-1200-412.30-90 900.00
BOA112023 Amazon 050-1400-414.21-10 19.03
BOA112023 Amazon 055-1400-414.21-10 19.02
BOA112023 Amazon 010-2510-425.40-14 90.66
BOA112023 Finance charge 010-2500-414.36-97 146.79
144314 11/24/2023 Bank of america business card BOA112023 Ring central 017-2290-418.34-20 1,539.71 1,579.29 BOA112023 Amazon 017-2290-418.21-10 65.20
BOA112023 Misac 017-2290-418.30-16 130.00

3.A.3.a
Packet Pg. 40
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144314 11/24/2023 Bank of america business card BOA112023 Stater bros 017-2290-418.21-10 327.20 1,579.29 BOA112023 Amazon 017-2290-418.40-45 -482.82
144315 11/24/2023 Bmw motorcycles of escondido,inc.46392 Motorcycle repairs/maint 024-3100-431.33-50 1,310.05 1,310.05 144316 11/24/2023 Boot barn inc. INV00313639 Work boots 050-9000-450.21-35 278.93 278.93 144317 11/24/2023 Cellhire usa llc 3069404 Small iridium rental 010-3130-431.21-18 56.67 113.34 3069403 Small iridium rental 010-3130-431.21-18 56.67
144318 11/24/2023 Central county united way UNITEDWAY103023 Oct 2023 contributions 085-0000-202.21-80 4.00 4.00 144319 11/24/2023 Charter communications holdings,llc0604517111123 Internet svc 017-2290-418.34-20 801.31 801.31 144320 11/24/2023 City national bank CNB110123 Sewer vactor trucks 010-4140-410.60-10 52,710.10 101,086.91 CNB110123 Sewer vactor trucks 010-4140-410.60-15 2,048.87 CNB110123 Sewer vactor trucks 055-4170-450.60-10 44,594.52 CNB110123 Sewer vactor trucks 055-4170-450.60-15 1,733.42 144321 11/24/2023 Complete towing & recovery 3607 Wiper blades 010-3100-431.33-50 23.47 23.47 144322 11/24/2023 Corky's pest control, inc. 3608055 6 week svc 010-3100-431.34-05 125.00 125.00 144323 11/24/2023 Crime scene cleaners 20231029 Biohazard clean up 010-3100-431.34-05 1,450.00 1,450.00 144324 11/24/2023 Eastern municipal water district 4123731 Oct 2023 soboba recharge 050-9000-450.60-01 225,467.84 225,467.84 144325 11/24/2023 Executive image landscape & maint848 Irrigation repairs 025-7100-410.34-05 5.50 31,443.20 848 Irrigation repairs 025-7250-410.34-05 49.50
848 Irrigation repairs 025-7100-410.34-05 16.50
848 Irrigation repairs 010-7100-410.34-05 62.00
848 Irrigation repairs 025-7252-410.34-05 180.00
848 Irrigation repairs 025-7100-410.34-05 16.50
848 Irrigation repairs 025-7250-410.34-05 5.50
848 Irrigation repairs 010-7100-410.34-05 27.50
848 Irrigation repairs 331-8831-500.34-05 44.00
848 Irrigation repairs 339-8831-500.34-05 11.00
848 Irrigation repairs 309-8831-500.34-05 91.30
848 Irrigation repairs 025-7100-410.34-05 62.50
848 Irrigation repairs 322-8831-500.34-05 33.00

3.A.3.a
Packet Pg. 41
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144325 11/24/2023 Executive image landscape & maint848 Irrigation repairs 368-8831-500.34-05 11.00 31,443.20 848 Irrigation repairs 025-7252-410.34-05 16.50
848 Irrigation repairs 025-7252-410.34-05 242.50
848 Irrigation repairs 304-8831-500.34-05 44.00
848 Irrigation repairs 367-8831-500.34-05 33.00
847 Valve checks oct 2023 302-8831-500.34-05 26.40
847 Valve checks oct 2023 310-8831-500.34-05 52.80
847 Valve checks oct 2023 331-8831-500.34-05 59.40
847 Valve checks oct 2023 331-8831-500.34-05 6.60
847 Valve checks oct 2023 025-7250-410.34-05 52.80
847 Valve checks oct 2023 317-8831-500.34-05 6.60
847 Valve checks oct 2023 010-7100-410.34-05 72.60
847 Valve checks oct 2023 025-7100-410.34-05 26.40
847 Valve checks oct 2023 025-7100-410.34-05 19.80
847 Valve checks oct 2023 025-7250-410.34-05 52.80
847 Valve checks oct 2023 025-7100-410.34-05 59.40
847 Valve checks oct 2023 339-8831-500.34-05 39.60
847 Valve checks oct 2023 367-8831-500.34-05 112.20
847 Valve checks oct 2023 025-7252-410.34-05 132.00
847 Valve checks oct 2023 322-8831-500.34-05 264.00
847 Valve checks oct 2023 309-8831-500.34-05 79.20
847 Valve checks oct 2023 025-7250-410.34-05 19.80
847 Valve checks oct 2023 025-7100-410.34-05 39.60
847 Valve checks oct 2023 025-7250-410.34-05 13.20
847 Valve checks oct 2023 025-7250-410.34-05 13.20
847 Valve checks oct 2023 025-7250-410.34-05 19.80
847 Valve checks oct 2023 025-7100-410.34-05 132.00
847 Valve checks oct 2023 010-7100-410.34-05 105.60
847 Valve checks oct 2023 304-8831-500.34-05 33.00

3.A.3.a
Packet Pg. 42
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144325 11/24/2023 Executive image landscape & maint847 Valve checks oct 2023 368-8831-500.34-05 13.20 31,443.20 849 Valve checks oct 2023 320-8831-500.34-05 151.80
849 Valve checks oct 2023 320-8831-500.34-05 33.00
849 Valve checks oct 2023 320-8831-500.34-05 26.40
849 Valve checks oct 2023 025-7251-410.34-05 138.60
849 Valve checks oct 2023 025-7250-410.34-05 46.20
849 Valve checks oct 2023 025-7252-410.34-05 257.40
849 Valve checks oct 2023 025-7250-410.34-05 59.40
849 Valve checks oct 2023 334-8831-500.34-05 19.80
849 Valve checks oct 2023 316-8831-500.34-05 13.20
849 Valve checks oct 2023 025-7250-410.34-05 13.20
849 Valve checks oct 2023 010-7100-410.34-05 19.80
849 Valve checks oct 2023 319-8831-500.34-05 19.80
849 Valve checks oct 2023 388-8831-500.34-05 6.60
849 Valve checks oct 2023 025-7252-410.34-05 191.40
849 Valve checks oct 2023 025-7252-410.34-05 151.80
849 Valve checks oct 2023 025-7252-410.34-05 85.80
849 Valve checks oct 2023 025-7252-410.34-05 99.00
849 Valve checks oct 2023 025-7252-410.34-05 39.60
849 Valve checks oct 2023 025-7252-410.34-05 52.80
849 Valve checks oct 2023 025-7250-410.34-05 26.40
849 Valve checks oct 2023 025-7250-410.34-05 39.60
849 Valve checks oct 2023 025-7250-410.34-05 79.20
849 Valve checks oct 2023 050-9000-450.34-05 13.20
850 Maintenance oct 2023 025-7250-410.34-05 92.40
850 Maintenance oct 2023 010-7100-410.34-05 336.60
850 Maintenance oct 2023 025-7250-410.34-05 145.20
850 Maintenance oct 2023 025-7250-410.34-05 145.20
850 Maintenance oct 2023 025-7100-410.34-05 580.80

3.A.3.a
Packet Pg. 43
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144325 11/24/2023 Executive image landscape & maint850 Maintenance oct 2023 025-7250-410.34-05 79.20 31,443.20 850 Maintenance oct 2023 025-7250-410.34-05 1,188.00
850 Maintenance oct 2023 025-7100-410.34-05 792.00
850 Maintenance oct 2023 025-7250-410.34-05 231.00
850 Maintenance oct 2023 025-7100-410.34-05 594.00
850 Maintenance oct 2023 025-7250-410.34-05 52.80
850 Maintenance oct 2023 025-7250-410.34-05 66.00
850 Maintenance oct 2023 025-7100-410.34-05 594.00
850 Maintenance oct 2023 025-7250-410.34-05 660.00
850 Maintenance oct 2023 010-7100-410.34-05 462.00
850 Maintenance oct 2023 025-7252-410.34-05 792.00
850 Maintenance oct 2023 025-7252-410.34-05 5,412.00
850 Maintenance oct 2023 025-7252-410.34-05 4,620.00
850 Maintenance oct 2023 025-7100-410.34-05 858.00
850 Maintenance oct 2023 025-7251-410.34-05 1,122.00
850 Maintenance oct 2023 025-7250-410.34-05 264.00
850 Maintenance oct 2023 010-7100-410.34-05 330.00
850 Maintenance oct 2023 302-8831-500.34-05 237.60
850 Maintenance oct 2023 309-8831-500.34-05 1,636.80
850 Maintenance oct 2023 310-8831-500.34-05 237.60
850 Maintenance oct 2023 316-8831-500.34-05 52.80
850 Maintenance oct 2023 317-8831-500.34-05 66.00
850 Maintenance oct 2023 319-8831-500.34-05 198.00
850 Maintenance oct 2023 320-8831-500.34-05 1,656.00
850 Maintenance oct 2023 322-8831-500.34-05 1,499.52
850 Maintenance oct 2023 331-8831-500.34-05 429.00
850 Maintenance oct 2023 334-8831-500.34-05 528.00
850 Maintenance oct 2023 339-8831-500.34-05 158.40
850 Maintenance oct 2023 367-8831-500.34-05 396.00

3.A.3.a
Packet Pg. 44
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144325 11/24/2023 Executive image landscape & maint850 Maintenance oct 2023 368-8831-500.34-05 51.48 31,443.20 850 Maintenance oct 2023 388-8831-500.34-05 132.00
850 Maintenance oct 2023 025-7250-410.34-05 528.00
850 Maintenance oct 2023 050-9000-450.34-05 231.00
144326 11/24/2023 Fedex corporation 8-320-87249 Freight 065-0000-211.21-02 40.48 40.48 144327 11/24/2023 Frontier communications FRONTIER112023Telephone services 010-6100-425.35-16 56.46 134.79 FRONTIER112023Telephone services 050-9000-450.35-16 78.33 144328 11/24/2023 Gi builders llc 1185 Phase 2 pu yard remodel 199-9999-425.40-01 20,000.00 20,000.00 144329 11/24/2023 Govconnection, inc 74648051 Vip-g ab pro & cc 017-2290-418.34-05 3,900.80 3,900.80 144330 11/24/2023 Harbor freight tools 1029023 Supplies 050-9000-450.21-12 90.22 90.22 144331 11/24/2023 Hemet industrial supply 61499 Hose protector 050-9000-450.21-12 71.12 289.70 61498 Wire hose & parts 050-9000-450.21-12 218.58
144332 11/24/2023 Hemet valley tool, inc. 175090 Premix gallon 050-9000-450.21-12 71.78 632.93 174974 Diamond blade 050-9000-450.21-12 561.15
144333 11/24/2023 Home depot credit services 3381453 Supplies 010-4150-410.21-12 533.68 533.68 144334 11/24/2023 Imperial sprinkler supply, inc 0013486468-001Calsense solar package 319-8831-500.34-05 13,204.99 16,004.09 0013124107-003Calsense 8 station upgrd 310-8831-500.34-05 71.65 0013486574-001Calsense pole 381-8831-500.34-05 2,727.45 144335 11/24/2023 Inland empire landscape, inc. 41940 Valve checks oct 2023 308-8831-500.34-05 613.80 69,391.19 41940 Valve checks oct 2023 025-7250-410.34-05 132.00
41940 Valve checks oct 2023 025-7100-410.34-05 138.60
41940 Valve checks oct 2023 313-8831-500.34-05 402.60
41940 Valve checks oct 2023 321-8831-500.34-05 290.40
41940 Valve checks oct 2023 323-8831-500.34-05 66.00
41940 Valve checks oct 2023 326-8831-500.34-05 561.00
41940 Valve checks oct 2023 332-8831-500.34-05 290.40
41940 Valve checks oct 2023 343-8831-500.34-05 528.00
41940 Valve checks oct 2023 345-8831-500.34-05 587.40
41940 Valve checks oct 2023 346-8831-500.34-05 297.00

3.A.3.a
Packet Pg. 45
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144335 11/24/2023 Inland empire landscape, inc. 41940 Valve checks oct 2023 362-8831-500.34-05 184.80 69,391.19 41940 Valve checks oct 2023 364-8831-500.34-05 13.20
41940 Valve checks oct 2023 365-8831-500.34-05 33.00
41940 Valve checks oct 2023 351-8831-500.34-05 145.20
41940 Valve checks oct 2023 311-8831-500.34-05 349.80
41940 Valve checks oct 2023 338-8831-500.34-05 310.20
41940 Valve checks oct 2023 353-8831-500.34-05 66.00
41940 Valve checks oct 2023 376-8831-500.34-05 475.20
41940 Valve checks oct 2023 303-8831-500.34-05 231.00
41940 Valve checks oct 2023 325-8831-500.34-05 145.20
41940 Valve checks oct 2023 329-8831-500.34-05 382.80
41940 Valve checks oct 2023 305-8831-500.34-05 46.20
41940 Valve checks oct 2023 307-8831-500.34-05 217.80
41940 Valve checks oct 2023 301-8831-500.34-05 283.80
41940 Valve checks oct 2023 355-8831-500.34-05 79.20
41940 Valve checks oct 2023 306-8831-500.34-05 66.00
41940 Valve checks oct 2023 341-8831-500.34-05 184.80
41940 Valve checks oct 2023 359-8831-500.34-05 171.60
41940 Valve checks oct 2023 327-8831-500.34-05 323.40
41940 Valve checks oct 2023 386-8831-500.34-05 79.20
41940 Valve checks oct 2023 010-7100-410.34-05 6.60
41940 Valve checks oct 2023 311-8831-500.34-05 132.00
41940 Valve checks oct 2023 330-8831-500.34-05 250.80
41940 Valve checks oct 2023 321-8831-500.34-05 125.40
41940 Valve checks oct 2023 349-8831-500.34-05 217.80
41940 Valve checks oct 2023 327-8831-500.34-05 33.00
41940 Valve checks oct 2023 363-8831-500.34-05 396.00
41940 Valve checks oct 2023 402-8835-500.34-05 303.60
41940 Valve checks oct 2023 363-8831-500.34-05 316.80

3.A.3.a
Packet Pg. 46
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144335 11/24/2023 Inland empire landscape, inc. 41940 Valve checks oct 2023 025-7252-410.34-05 85.80 69,391.19 41939 Maintenance oct 2023 025-7250-410.34-05 247.50
41939 Maintenance oct 2023 025-7100-410.34-05 880.00
41939 Maintenance oct 2023 301-8831-500.34-05 2,652.93
41939 Maintenance oct 2023 303-8831-500.34-05 1,995.35
41939 Maintenance oct 2023 305-8831-500.34-05 665.12
41939 Maintenance oct 2023 306-8831-500.34-05 506.00
41939 Maintenance oct 2023 307-8831-500.34-05 2,993.02
41939 Maintenance oct 2023 308-8831-500.34-05 3,015.19
41939 Maintenance oct 2023 311-8831-500.34-05 1,826.00
41939 Maintenance oct 2023 313-8831-500.34-05 1,829.07
41939 Maintenance oct 2023 321-8831-500.34-05 2,372.87
41939 Maintenance oct 2023 323-8831-500.34-05 415.70
41939 Maintenance oct 2023 325-8831-500.34-05 526.55
41939 Maintenance oct 2023 326-8831-500.34-05 1,901.13
41939 Maintenance oct 2023 327-8831-500.34-05 1,445.52
41939 Maintenance oct 2023 329-8831-500.34-05 1,163.95
41939 Maintenance oct 2023 330-8831-500.34-05 1,870.00
41939 Maintenance oct 2023 332-8831-500.34-05 1,413.37
41939 Maintenance oct 2023 338-8831-500.34-05 1,163.95
41939 Maintenance oct 2023 340-8831-500.34-05 71.50
41939 Maintenance oct 2023 341-8831-500.34-05 665.12
41939 Maintenance oct 2023 343-8831-500.34-05 1,080.82
41939 Maintenance oct 2023 345-8831-500.34-05 1,263.71
41939 Maintenance oct 2023 346-8831-500.34-05 809.23
41939 Maintenance oct 2023 351-8831-500.34-05 524.34
41939 Maintenance oct 2023 353-8831-500.34-05 1,338.34
41939 Maintenance oct 2023 355-8831-500.34-05 548.72
41939 Maintenance oct 2023 359-8831-500.34-05 381.40

3.A.3.a
Packet Pg. 47
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144335 11/24/2023 Inland empire landscape, inc. 41939 Maintenance oct 2023 362-8831-500.34-05 477.40 69,391.19 41939 Maintenance oct 2023 363-8831-500.34-05 3,353.30
41939 Maintenance oct 2023 364-8831-500.34-05 119.16
41939 Maintenance oct 2023 365-8831-500.34-05 336.44
41939 Maintenance oct 2023 376-8831-500.34-05 1,382.89
41939 Maintenance oct 2023 386-8831-500.34-05 275.00
41939 Maintenance oct 2023 010-7100-410.34-05 137.50
41939 Maintenance oct 2023 349-8831-500.34-05 1,900.80
41939 Maintenance oct 2023 327-8831-500.34-05 935.00
41939 Maintenance oct 2023 402-8835-500.34-05 10,759.10 41939 Maintenance oct 2023 025-7252-410.34-05 4,584.80
144336 11/24/2023 Innovative growth landscape 152 Drip installation 329-8831-500.34-05 4,480.00 5,055.00 151 Calsense controller upgrd 025-7100-410.34-05 575.00 144337 11/24/2023 Intelligent lighting systems, inc 22129 Photometric study 199-9999-425.40-01 2,600.00 2,600.00 144338 11/24/2023 Interwest consulting group 92211 General engineering svcs 010-4100-410.30-90 31,470.00 94,698.83 92212 Tr 32247 065-0000-211.21-21 5.24
92215 Esplanade widening 199-9999-425.40-01 10,737.50
92218 State st. line e-2 199-9999-425.40-01 240.00
92219 San jac @ shvr trfc sgnl 199-9999-425.40-01 6,623.07 92220 Mntn ave rehab (7th-esp) 199-9999-425.40-01 165.00 92221 San jac sfty 2021 199-9999-425.40-01 1,402.50
92222 State st. widening (tumf) 199-9999-425.40-01 4,617.50 92223 Tahquitz sewer plans 199-9999-425.40-01 12,081.96 92224 Emwd ep #210722-1 065-0000-201.06-50 421.08
92226 Warred rd widening 199-9999-425.40-01 9,050.00
92227 Lyon & appaloosa crsswlk 199-9999-425.40-01 2,897.48 92229 Warren rd minor drainage 199-9999-425.40-01 6,405.00 92230 Sallee pk imprvmnt proj 199-9999-425.40-01 2,380.00 92231 State st. pvmnt rehab 199-9999-425.40-01 6,052.50

3.A.3.a
Packet Pg. 48
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144338 11/24/2023 Interwest consulting group 92217 General engineering svcs 010-4100-410.30-90 150.00 94,698.83 144339 11/24/2023 Jim's backflow service JIMS110823 Backflow test & repairs 302-8831-500.34-05 800.79 800.79 144340 11/24/2023 Karl's tractor service 6924 Winter 2023 mowing 010-7100-410.34-05 650.00 650.00 144341 11/24/2023 Littlejohn-reuland corporation 0064488 Install generator & ats 199-9999-425.40-01 36,098.75 36,098.75 144342 11/24/2023 Minuteman press, inc. 69703 197 weekly notices 048-1400-414.36-10 165.80 165.80 144343 11/24/2023 Multi w systems, inc. 32331411 Emergency service 055-4170-450.30-90 6,967.27 6,967.27 144344 11/24/2023 Nutrien ag solutions,inc(crop prod) 52928888 Dimension 2ew 010-4140-410.21-14 666.64 825.31 52928932 Activator 90 010-4140-410.21-14 158.67
144345 11/24/2023 Pagefreezer software, inc INV-15116 Public pages archiving 199-9999-425.40-01 2,950.00 2,950.00 144346 11/24/2023 Pins and needles embroidery 14837 Hoodies w/ city seal 010-4150-410.21-35 145.29 290.58 14837 Hoodies w/ city seal 050-9000-450.21-35 145.29
144347 11/24/2023 Prill, thomas PRILL101023 Reimburse travel expenses 010-1400-414.31-20 308.88 308.88 144348 11/24/2023 Ptm document systems/print-to-mail0087877 1099 forms & envelopes 010-1400-414.21-10 98.68 98.68 144349 11/24/2023 Quinn cat, inc. WOG00018076 Perform pm 2 055-4170-450.33-30 917.45 4,837.02 WOG00018066 Perform pm 2 050-9000-450.33-30 1,271.94
WOG00018065 Perform pm 2 050-9000-450.33-30 1,180.50
WOG00018077 Perform pm 2 050-9000-450.33-30 1,467.13
144350 11/24/2023 Rightway site services, inc. 363176 Rent 11/8/23-12/5/23 010-3100-431.34-50 102.08 556.13 363011 Rent 11/7/23-12/4/23 010-4200-410.34-05 454.05
144351 11/24/2023 Riverside county PU0000005741 Sept 2023 fleet fuel 010-3320-431.21-70 429.82 6,885.60 PU0000005741 Sept 2023 fleet fuel 011-3300-431.21-70 297.40 PU0000005741 Sept 2023 fleet fuel 010-4140-410.21-70 1,124.60 PU0000005741 Sept 2023 fleet fuel 055-4170-450.21-70 1,028.71 PU0000005741 Sept 2023 fleet fuel 050-9000-450.21-70 1,644.80 PU0000005741 Sept 2023 fleet fuel 010-7100-410.21-70 524.08 PU0000005741 Sept 2023 fleet fuel 010-4150-410.21-70 1,458.69 PU0000005741 Sept 2023 fleet fuel 010-3100-431.33-50 377.50 144352 11/24/2023 Riverside university health system SAN JAC 2023-10Clinic exam 010-3100-431.30-90 1,200.00 1,200.00

3.A.3.a
Packet Pg. 49
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144353 11/24/2023 Romeril plumbing & hardware 18865 Supplies 010-3100-431.21-80 15.76 15.76 144354 11/24/2023 Shred-it usa llc/ corp 8005307344 Shredding svc 11/6/23 010-3100-431.34-05 215.71 300.62 8005307344 Shredding svc 11/6/23 010-2500-425.34-05 84.91 144355 11/24/2023 Socal gas SOCALGAS112023 Utility gas services 010-2500-425.35-12 70.57 262.70 SOCALGAS112023 Utility gas services 010-6500-425.35-12 12.74 SOCALGAS112023 Utility gas services 010-3100-431.35-12 74.30 SOCALGAS112023 Utility gas services 010-4200-410.35-12 54.80 SOCALGAS112023 Utility gas services 034-3200-431.35-12 50.29 144356 11/24/2023 Southern california edison 7590523913 Line extension 199-9999-425.40-01 1,217.13 1,217.13 144357 11/24/2023 Southern california edison SCE112023 Electricity services 010-2500-414.36-97 8.54 5,473.45 SCE112023 Electricity services 010-4150-410.35-14 353.74 SCE112023 Electricity services 010-4200-410.35-14 393.41 SCE112023 Electricity services 010-6100-425.35-14 1,973.44 SCE112023 Electricity services 010-7100-410.35-14 18.54 SCE112023 Electricity services 025-7100-410.35-14 42.85 SCE112023 Electricity services 025-7260-410.35-14 43.82 SCE112023 Electricity services 034-3200-431.35-14 896.32 SCE112023 Electricity services 050-9000-450.35-14 717.92 SCE112023 Electricity services 330-8831-500.35-14 -0.77 SCE112023 Electricity services 345-8831-500.35-14 488.65 SCE112023 Electricity services 346-8831-500.35-14 -5.30 SCE112023 Electricity services 349-8831-500.35-14 20.98 SCE112023 Electricity services 010-4150-410.35-14 373.79 SCE112023 Electricity services 010-4150-410.35-14 36.59 SCE112023 Electricity services 301-8831-500.35-14 17.56 SCE112023 Electricity services 334-8831-500.35-14 1.03
SCE112023 Electricity services 335-8831-500.35-14 1.17
SCE112023 Electricity services 336-8831-500.35-14 1.35
SCE112023 Electricity services 337-8831-500.35-14 0.75

3.A.3.a
Packet Pg. 50
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144357 11/24/2023 Southern california edison SCE112023 Electricity services 339-8831-500.35-14 1.48 5,473.45 SCE112023 Electricity services 342-8831-500.35-14 0.58
SCE112023 Electricity services 347-8831-500.35-14 4.58
SCE112023 Electricity services 349-8831-500.35-14 4.58
SCE112023 Electricity services 351-8831-500.35-14 19.77 SCE112023 Electricity services 359-8831-500.35-14 17.56 SCE112023 Electricity services 347-8831-500.35-14 3.96
SCE112023 Electricity services 351-8831-500.35-14 33.26 SCE112023 Electricity services 360-8831-500.35-14 3.30
144358 11/24/2023 Ssd alarm R-00484483 Alarm svcs dec 2023 050-9000-450.34-05 210.27 712.36 R-00484483 Alarm svcs dec 2023 010-4200-410.34-05 238.82 R-00484483 Alarm svcs dec 2023 010-6500-425.34-05 41.72 R-00484483 Alarm svcs dec 2023 010-2500-425.34-05 136.30 R-00484483 Alarm svcs dec 2023 010-3100-431.34-05 85.25 144359 11/24/2023 Staples business advantage, inc. 3551119726 Supplies 011-1700-417.21-10 58.87 435.35 3551119726 Supplies 010-2500-425.21-10 155.29
3551119729 Supplies 010-4200-410.21-10 152.04
3551119731 Supplies 010-4200-410.21-10 29.88
3551119732 Supplies 010-4200-410.21-10 39.27
144360 11/24/2023 Steno solutions, inc. 43694 3 reports 010-3100-431.34-05 27.72 394.24 43693 2 reports 010-3100-431.34-05 366.52
144361 11/24/2023 Talley metal fabrication,inc. 35916 Service call for gate 010-4200-410.33-10 95.00 95.00 144362 11/24/2023 The entertainment contractor, llc 112023CSJ Candy cane lane snow 010-2510-425.40-12 14,350.00 14,350.00 144363 11/24/2023 The thomsen company, inc. 2023-052 Control survey 199-9999-425.40-01 2,602.50 4,482.50 2023-055 Control survey 199-9999-425.40-01 1,880.00
144364 11/24/2023 Tony's tires TONYSTIRE111523 Tire patching 010-4150-410.33-50 25.00 1,045.00 TONYTIRE111523New tires 010-4150-410.33-50 1,020.00
144365 11/24/2023 Voyager fleet systems, inc. 8691587092343 Fleet fuel 050-9000-450.21-70 2,940.19 5,996.21 8691587092343 Fleet fuel 010-7100-410.21-70 914.13

3.A.3.a
Packet Pg. 51
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) Warrant Register
City of San Jacinto 11/30/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144365 11/24/2023 Voyager fleet systems, inc. 8691587092343 Fleet fuel 024-3100-431.21-70 709.99 5,996.21 8691587092343 Fleet fuel 010-4150-410.21-70 1,431.90
Total Checks 2,033,796.78

3.A.3.a
Packet Pg. 52
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023)

CITY OF SAN JACINTO

ELECTRONIC FUNDS TRANSFER REPORT
November 1 - 30, 2023

DATE PAYEE AMOUNT REASON
11/14/2023 CalPers 46,140.29 Retirement
11/14/2023 CalPers 254.03 Retirement
11/14/2023 SEIU 2,800.86 Union Dues- Oct 2023
11/20/2023 Paymentus 8,177.83 Payment Process Transaction Fees 11/20/2023 Enterprise FM 27,141.63 Monthly Vehicle Lease & Maintenance 11/23/2023 NRG 578,078.67 SJ Power - Energy Purchase (Regular Charges) 11/23/2023 Exelon Generation Company, LLC 615,125.50 SJ Power - Energy Purchase 11/23/2023 TransAlta Energy Marketing 118,080.00 SJ Power - Energy Purchase 11/23/2023 Duran Mesa 6,162.00 SJ Power - Energy Purchase 11/23/2023 Calpine Energy Service 171,050.00 SJ Power - Energy Purchase & Sales 11/23/2023 NRG Power Marketing 37,500.00 SJ Power - Energy Purchase (Resource Adequacy)) 11/23/2023 The Midway Sunset Cogeneration Co. 80,088.00 SJ Power - Energy Purchase 11/23/2023 Morgan Stanley Capital Group 28,000.00 SJ Power - Energy Purchase (Resource Adequacy) 11/23/2023 Morgan Stanley Capital Group 555.50 SJ Power - Energy Purchase (Carbon-Free Energy) 11/23/2023 The Voyager Wind Expansion 8,408.58 SJ Power - Energy Purchase 11/23/2023 Avangrid (Manzana Wind, LLC) 14,925.30 SJ Power - Energy Purchase

3.A.3.a
Packet Pg. 53
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023)

CITY OF SAN JACINTO

ELECTRONIC FUNDS TRANSFER REPORT
November 1 - 30, 2023

DATE PAYEE AMOUNT REASON
11/27/2023 Wilmington Trust 131,529.30 WRCOG Street Light Program 11/29/2023 CalPers 46,757.27 Retirement
11/29/2023 CalPers 439.46 Premium
1,921,214.22

3.A.3.a
Packet Pg. 54
Attachment: Warrant Register November 2023 (Warrants and Disbursements - November 2023) December 19, 2023
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at October 31, 2023
RECOMMENDATION:

Staff recommends that the City Council receive and file the Treasurer’s Report for the month ending October 31, 2023.

BACKGROUND:

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

DISCUSSION:

Total Cash and City Investments increased 0.29% 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:

04. 2023-24 Oct Treasurers Report with signature

3.A.4
Packet Pg. 55

3.A.4.a
Packet Pg. 56
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023)

3.A.4.a
Packet Pg. 57
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) -

0.500

1.000

1.500

2.000

2.500

3.000

3.500

4.000
11/2012/20
1/212/213/214/215/216/217/218/219/21
10/2111/2112/21
1/222/223/224/225/226/227/228/229/22
10/2211/2212/2201/2302/2303/2304/2305/2306/2307/2308/2309/2310/23 Interest Rates - 11/2020 to 10/2023
LAIF
LAMMA-BoH
MMA-Mech
PIMMA-Mech
Chandler
PTA

3.A.4.a
Packet Pg. 58
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023)

MONTHLY ACCOUNT STATEMENT
San Jacinto Consolidated - Account #11113
OCTOBER 1, 2023 THROUGH OCTOBER 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.a
Packet Pg. 59
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023)

ACCOUNT SUMMARY
Beg. Values
as of 9/30/23
End Values
as of 10/31/23
Market Value 10,795,122 10,783,981
Accrued Interest 46,028 61,159
Total Market Value 10,841,150 10,845,140
Income Earned 19,728 21,489
Cont/WD
Par 11,418,748 11,413,600
Book Value 11,398,578 11,391,732
Cost Value 11,451,172 11,440,672

TOP ISSUERS
Government of United States 38.9%
Federal National Mortgage Assoc 12.2%
Federal Home Loan Bank 12.1%
Federal Home Loan Mortgage Corp 5.3%
Inter-American Dev Bank 1.9%
Apple Inc 1.8%
Federal Farm Credit Bank 1.8%
Wal-Mart Stores 1.8%
Total 75.9%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.46
Average Coupon 2.37%
Average Purchase YTM 2.30%
Average Market YTM 5.25%
Average S&P/Moody Rating AA/Aa1
Average Final Maturity 2.74 yrs
Average Life 2.67 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of October 31, 2023
San Jacinto Consolidated
Account #11113

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Chandler Asset Management - CONFIDENTIAL Page 1 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 60
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 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
Statement of Compliance
As of October 31, 2023
San Jacinto Consolidated
This portfolio is a consolidation of assets managed by Chandler Asset Management and assets managed internally by Client. Chandler relies on Client to provide accurate information for reporting assets and producing this compliance statement.

3.A.4.a
Packet Pg. 61
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 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.a
Packet Pg. 62
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Holdings Report
As of October 31, 2023
San Jacinto Consolidated
Account #11113
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
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
7,617.26 09/22/2020

0.38%
7,616.13
7,617.24

99.37 5.96%
7,569.01

1.02 0.07%
(48.23)

NR / AAA
AAA

0.97 0.11
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
142.44 07/14/2020

0.52%
142.42
142.44

99.79 6.39%
142.14

0.03 0.00%
(0.30)
Aaa / NR
AAA

1.04 0.03
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
16,528.35 06/22/2021

0.40%
16,527.10
16,528.25

99.38 5.49%
16,425.41

2.94 0.15%
(102.84)

NR / AAA
AAA

1.04 0.12
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
3,789.37 09/08/2021

0.34%
3,788.98
3,789.34

99.65 5.41%
3,776.04

0.21 0.03%
(13.30)
Aaa / NR
AAA

1.16 0.07
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
2,318.29 10/06/2020

0.36%
2,317.86
2,318.17

99.66 6.02%
2,310.33

0.36 0.02%
(7.84)

NR / AAA
AAA

1.21 0.06
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
15,785.98 01/11/2022

1.11%
15,783.62
15,785.55

99.05 6.00%
15,635.27

2.89 0.14%
(150.28)

NR / AAA
AAA

1.40 0.19
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
7,185.64 02/17/2021

0.27%
7,185.51
7,185.62

98.39 5.98%
7,069.96

0.54 0.07%
(115.66)
Aaa / NR
AAA

1.47 0.28
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
18,185.94 02/02/2021

0.27%
18,182.56
18,185.54

98.46 6.04%
17,906.46

2.10 0.17%
(279.08)
Aaa / NR
AAA

1.54 0.26
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
15,516.15 03/02/2021

0.37%
15,513.17
15,515.36

97.85 5.84%
15,182.12

2.48 0.14%
(333.24)
Aaa / NR
AAA

1.88 0.39
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
28,078.63 11/16/2021

0.89%
28,072.71
28,076.24

96.59 5.91%
27,121.51

6.86 0.25%
(954.73)
Aaa / NR
AAA

2.23 0.68
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
31,470.56 07/13/2021

0.52%
31,467.76
31,469.51

96.54 6.26%
30,381.24

7.27 0.28%
(1,088.27)
Aaa / NR
AAA

2.38 0.60
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3

0.71% Due 4/15/2026
28,399.30 11/09/2021

0.71%
28,398.69
28,399.06

96.35 6.22%
27,363.75

8.96 0.25%
(1,035.31)

NR / AAA
AAA

2.46 0.66
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
59,995.70

96.50 5.99%
57,901.26

50.13 0.53%
(2,094.44)
Aaa / AAA
NR

2.54 0.85
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 63
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Holdings Report
As of October 31, 2023
San Jacinto Consolidated
Account #11113
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
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
44,271.46 03/10/2022

2.34%
44,261.67
44,266.22

97.04 6.14%
42,959.83

45.65 0.40%
(1,306.39)
Aaa / NR
AAA

2.88 0.78
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
44,997.24

97.14 6.13%
43,710.89

74.80 0.40%
(1,286.35)
Aaa / NR
AAA

3.30 1.22
Total ABS 324,289.37 1.51%
324,244.86
324,271.48 6.03%
315,455.22
206.24

2.91%
(8,816.26)
Aaa / AAA
AAA

2.33 0.66
AGENCY
3135G0V34 FNMA Note

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

0.82%
398,835.00
376,620.51

99.25 5.37%
372,193.88
2,239.58

3.45%
(4,426.63)
Aaa / AA+
AA+

0.27 0.26
3130A2UW4 FHLB Note

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

1.76%
157,737.00
151,377.88

97.82 5.48%
146,727.45
575.00

1.36%
(4,650.43)
Aaa / AA+
NR

0.87 0.84
3130A3GE8 FHLB Note

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

1.77%
261,672.50
252,612.39

97.09 5.47%
242,733.25
2,635.42

2.26%
(9,879.14)
Aaa / AA+
NR

1.12 1.07
3135G0X24 FNMA Note

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

1.69%
224,298.00
224,832.71

95.74 5.38%
215,421.08
1,157.81

2.00%
(9,411.63)
Aaa / AA+
AA+

1.19 1.14
3137EAEP0 FHLMC Note

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

1.52%
244,811.35
244,951.52

95.31 5.34%
233,510.24
806.46

2.16%
(11,441.28)
Aaa / AA+
AA+

1.29 1.24
3135G03U5 FNMA Note

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

0.63%
309,949.40
309,987.73

93.51 5.26%
289,877.90

48.44 2.67%
(20,109.83)
Aaa / AA+
AA+

1.48 1.43
3130AJKW8 FHLB Note

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

0.52%
224,824.50
224,942.92

92.73 5.25%
208,638.45
431.25

1.93%
(16,304.47)
Aaa / AA+
NR

1.62 1.57
3137EAEU9 FHLMC Note

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

0.48%
144,277.90
144,751.38

92.28 5.11%
133,805.28
151.04

1.24%
(10,946.10)
Aaa / AA+
AA+

1.72 1.67
3135G05X7 FNMA Note

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

0.47%
228,923.60
229,608.74

91.75 5.19%
211,017.64
158.13

1.95%
(18,591.10)
Aaa / AA+
AA+

1.82 1.76
3137EAEX3 FHLMC Note

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

0.44%
229,307.70
229,737.35

91.47 5.16%
210,389.97

91.04 1.94%
(19,347.38)
Aaa / AA+
AA+

1.90 1.84
3135G06G3 FNMA Note

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

0.57%
249,105.00
249,637.77

91.22 5.14%
228,049.00
604.17

2.11%
(21,588.77)
Aaa / AA+
AA+

2.02 1.95
3130ATS57 FHLB Note

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

3.91%
333,444.50
332,462.50

98.45 4.90%
319,964.45
2,071.88

2.97%
(12,498.05)
Aaa / AA+
NR

4.36 3.88
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 64
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Holdings Report
As of October 31, 2023
San Jacinto Consolidated
Account #11113
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
3130AWC24 FHLB Note
4% Due 6/9/2028
200,000.00 06/27/2023

4.11%
198,982.00
199,052.94

96.11 4.95%
192,221.60
3,333.33

1.80%
(6,831.34)
Aaa / AA+
NR

4.61 4.07
3130AWTR1 FHLB Note

4.375% Due 9/8/2028
200,000.00 09/12/2023

4.49%
198,987.00
199,013.70

97.60 4.94%
195,192.20
2,114.58

1.82%
(3,821.50)
Aaa / AA+
NR

4.86 4.27
3133EPWK7 FFCB Note

4.5% Due 9/22/2028
200,000.00 09/27/2023

4.76%
197,716.00
197,758.64

98.21 4.91%
196,428.80
975.00

1.82%
(1,329.84)
Aaa / AA+
AA+

4.90 4.31
Total Agency 3,560,000.00 1.81%
3,602,871.45
3,567,348.68 5.19%
3,396,171.19
17,393.13

31.48%
(171,177.49)
Aaa / AA+
AA+

2.21 2.03

CORPORATE
24422EUR8 John Deere Capital Corp Note

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

2.95%
153,322.50
150,132.22

99.53 5.87%
149,293.35
1,595.63

1.39%
(838.87)
A2 / A
A+

0.19 0.19
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
39,997.48

97.99 6.14%
39,197.48

35.83 0.36%
(800.00)
A2 / AA0.38

0.37 023135BW5 Amazon.com Inc Note

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

0.50%
89,868.60
89,976.86

97.36 5.58%
87,619.50
190.13

0.81%
(2,357.36)
A1 / AA
AA0.530.52
46625HJX9 JP Morgan Chase Note

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

2.20%
153,560.80
146,036.70

98.75 6.04%
143,189.10
2,452.92

1.34%
(2,847.60)
A1 / AAA0.53

0.51 78015K7H1 Royal Bank of Canada Note

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

1.17%
199,878.00
199,946.20

92.89 5.85%
185,771.00
900.83

1.72%
(14,175.20)
A1 / A
AA1.611.55
931142EW9 Wal-Mart Stores Note

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

3.92%
29,979.00
29,987.01

97.69 5.22%
29,306.52
169.00

0.27%
(680.49)
Aa2 / AA
AA

1.86 1.75
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

94.51 6.32%
33,078.71
144.29

0.31%
(1,921.29)
A1 / A
AA2.271.21
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
30,049.33

90.28 5.29%
27,084.99
159.09

0.25%
(2,964.34)
A2 / A+
A

2.54 2.43
89236TJK2 Toyota Motor Credit Corp Note

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

1.13%
119,947.20
119,972.24

89.43 5.49%
107,316.60
498.75

0.99%
(12,655.64)
A1 / A+
A+

2.63 2.52
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

97.17 6.44%
58,299.54
811.03

0.55%
(1,700.46)
A1 / AA+2.71

1.59 Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 65
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Holdings Report
As of October 31, 2023
San Jacinto Consolidated
Account #11113
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
197,555.28

87.96 5.89%
175,926.40
354.17

1.63%
(21,628.88)
A1 / A
AA2.862.73
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
29,967.36

89.13 5.16%
26,739.57

38.50 0.25%
(3,227.79)
Aa2 / AA
AA

2.88 2.76
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
64,928.79

90.03 5.38%
58,518.07
373.21

0.54%
(6,410.72)
A2 / A
A

3.21 3.02
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
203,611.73

94.28 5.27%
197,977.92
1,602.42

1.84%
(5,633.81)
Aaa / AA+
NR

3.28 3.02
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
44,967.58

88.16 6.44%
39,674.21
177.63

0.37%
(5,293.37)
A2 / AA3.34

3.10 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
129,983.36

91.19 5.18%
118,544.53
382.06

1.10%
(11,438.83)
Aa2 / AA
A+

3.37 3.17
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
59,914.78

93.68 5.33%
56,208.96

99.00 0.52%
(3,705.82)
A1 / AA
AA3.453.19
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
127,127.25

93.99 5.91%
122,192.20
2,470.00

1.15%
(4,935.05)
A2 / A+
A+

3.53 3.16
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
50,018.01

94.21 5.52%
47,107.30
853.05

0.44%
(2,910.71)
A2 / A+
A

3.54 3.20
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
137,304.13

95.72 5.19%
134,012.20
798.78

1.24%
(3,291.93)
Aa2 / AA
AA

3.86 3.50
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
137,591.13

98.79 5.27%
133,369.61
1,410.75

1.24%
(4,221.52)
A2 / A
A

4.30 3.78
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
69,940.91

98.38 5.30%
68,862.92
492.92

0.64%
(1,077.99)
Aa3 / A+
NR

4.36 3.84
Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 66
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Holdings Report
As of October 31, 2023
San Jacinto Consolidated
Account #11113
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

5.89%
129,575.70
129,773.41

93.35 6.53%
126,020.34

65.64 1.16%
(3,753.07)
A1 / AAA4.49

3.16 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
143,626.87

92.46 5.62%
138,694.95
2,775.00

1.30%
(4,931.92)
A1 / A
NR

4.50 3.98
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
147,736.27

95.15 5.63%
142,719.15
2,988.33

1.34%
(5,017.12)
Aa2 / A+
AA4.543.96
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
29,977.93

95.19 5.25%
28,556.37
553.50

0.27%
(1,421.56)
A1 / A+
NR

4.55 4.00
74340XCG4 Prologis LP Callable Note Cont
5/15/2028

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

5.09%
168,446.95
168,509.25

96.19 5.83%
163,526.92
2,831.56

1.53%
(4,982.33)
A3 / A
NR

4.63 4.00
Total Corporate 2,800,000.00 3.31%
2,778,174.90
2,773,632.08 5.68%
2,638,808.41
25,224.02

24.56%
(134,823.67)
A1 / A+
A+

3.02 2.67

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
24,310.46 Various

4.97%
24,310.46
24,310.46

1.00 4.97%
24,310.46

0.00 0.22%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 24,310.46 4.97%
24,310.46
24,310.46 4.97%
24,310.46

0.00 0.22%

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
229,480.22

90.34 5.09%
207,784.07

61.49 1.92%
(21,696.15)
Aaa / AAA
AAA

2.47 2.39
Total Supranational 230,000.00 0.97%
228,946.60
229,480.22 5.09%
207,784.07

61.49 1.92%
(21,696.15)
Aaa / AAA
AAA

2.47 2.39

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

0.94%
185,310.74
185,117.10

95.26 5.41%
176,226.93
702.60

1.63%
(8,890.17)
Aaa / AA+
AA+

1.13 1.09
Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 67
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Holdings Report
As of October 31, 2023
San Jacinto Consolidated
Account #11113
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
912828ZC7 US Treasury Note

1.125% Due 2/28/2025
200,000.00 03/24/2020

0.51%
206,023.44
201,622.08

94.67 5.32%
189,336.00
383.24

1.75%
(12,286.08)
Aaa / AA+
AA+

1.33 1.29
912828ZT0 US Treasury Note

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

0.39%
228,373.83
229,484.73

92.54 5.22%
212,848.90
241.94

1.96%
(16,635.83)
Aaa / AA+
AA+

1.58 1.54
9128284Z0 US Treasury Note

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

0.72%
167,950.98
160,670.29

95.84 5.15%
148,557.89
726.03

1.38%
(12,112.40)
Aaa / AA+
AA+

1.84 1.75
9128285C0 US Treasury Note
3% Due 9/30/2025
200,000.00 02/25/2022

1.87%
207,804.69
204,164.49

96.19 5.11%
192,375.00
524.59

1.78%
(11,789.49)
Aaa / AA+
AA+

1.92 1.82
91282CAZ4 US Treasury Note

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

0.37%
240,018.75
240,007.87

90.86 5.06%
218,053.20
378.69

2.01%
(21,954.67)
Aaa / AA+
AA+

2.08 2.02
91282CBC4 US Treasury Note

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

0.41%
249,541.02
249,797.97

90.61 5.00%
226,533.25
315.90

2.09%
(23,264.72)
Aaa / AA+
AA+

2.17 2.10
91282CBQ3 US Treasury Note

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

0.82%
246,123.05
248,170.23

90.22 4.99%
225,547.00
212.91

2.08%
(22,623.23)
Aaa / AA+
AA+

2.33 2.26
91282CBT7 US Treasury Note

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

0.86%
248,714.06
249,357.71

90.58 4.94%
226,445.26
163.94

2.09%
(22,912.45)
Aaa / AA+
AA+

2.42 2.34
91282CCP4 US Treasury Note

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

0.82%
297,152.34
298,413.22

89.11 4.91%
267,316.50
473.85

2.47%
(31,096.72)
Aaa / AA+
AA+

2.75 2.66
9128282A7 US Treasury Note

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

0.91%
154,230.47
152,411.32

91.16 4.93%
136,734.45
476.90

1.27%
(15,676.87)
Aaa / AA+
AA+

2.79 2.67
912828V98 US Treasury Note

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

2.53%
128,334.38
128,877.13

92.08 4.88%
119,706.60
619.97

1.11%
(9,170.53)
Aaa / AA+
AA+

3.30 3.09
91282CEF4 US Treasury Note

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

2.73%
222,626.95
223,329.48

92.62 4.87%
208,397.48
491.80

1.93%
(14,932.00)
Aaa / AA+
AA+

3.42 3.20
91282CET4 US Treasury Note

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

3.36%
207,938.48
209,827.85

92.62 4.90%
199,126.98
2,374.69

1.86%
(10,700.87)
Aaa / AA+
AA+

3.58 3.31
91282CFM8 US Treasury Note

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

4.00%
351,886.72
351,520.66

97.33 4.88%
340,662.00
1,262.30

3.15%
(10,858.66)
Aaa / AA+
AA+

3.92 3.55
91282CFZ9 US Treasury Note

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

3.59%
278,501.95
277,947.97

96.34 4.87%
264,934.45
4,483.78

2.48%
(13,013.52)
Aaa / AA+
AA+

4.08 3.66
91282CGT2 US Treasury Note

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

3.94%
241,623.04
241,873.58

95.18 4.85%
233,180.71
776.50

2.16%
(8,692.87)
Aaa / AA+
AA+

4.42 4.00
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 68
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Holdings Report
As of October 31, 2023
San Jacinto Consolidated
Account #11113
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
91282CHQ7 US Treasury Note

4.125% Due 7/31/2028
220,000.00 09/15/2023

4.46%
216,768.75
216,848.71

97.01 4.84%
213,425.74
2,293.41

1.99%
(3,422.97)
Aaa / AA+
AA+

4.75 4.21
91282CHX2 US Treasury Note

4.375% Due 8/31/2028
180,000.00 09/27/2023

4.69%
177,532.03
177,578.67

98.09 4.82%
176,568.84
1,341.35

1.64%
(1,009.83)
Aaa / AA+
AA+

4.84 4.27
91282CJF9 US Treasury Note

4.875% Due 10/31/2028
225,000.00 10/30/2023

4.81%
225,667.97
225,667.60
100.21

4.83%
225,474.53

30.13 2.08%
(193.07)
Aaa / AA+
AA+

5.01 4.37
Total US Treasury 4,475,000.00 2.18%
4,482,123.64
4,472,688.66 4.98%
4,201,451.71
18,274.52

38.91%
(271,236.95)
Aaa / AA+
AA+

3.06 2.82
TOTAL PORTFOLIO 11,413,599.83 2.30%
11,440,671.91
11,391,731.58 5.25%
10,783,981.06
61,159.40
100.00%
(607,750.52)
Aa1 / AA
AA+

2.74 2.46
TOTAL MARKET VALUE PLUS ACCRUED 10,845,140.46
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 69
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Transaction Ledger
As of October 31, 2023
San Jacinto Consolidated
Account #11113
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/02/2023 31846V203 384.88 First American Govt Obligation Fund Class Y

1.000 4.94% 384.88 0.00 384.88 0.00
Purchase 10/13/2023 31846V203 990.00 First American Govt Obligation Fund Class Y

1.000 4.94% 990.00 0.00 990.00 0.00
Purchase 10/16/2023 31846V203 140.25 First American Govt Obligation Fund Class Y

1.000 4.94% 140.25 0.00 140.25 0.00
Purchase 10/16/2023 31846V203 94.00 First American Govt Obligation Fund Class Y

1.000 4.94% 94.00 0.00 94.00 0.00
Purchase 10/16/2023 31846V203 815.54 First American Govt Obligation Fund Class Y

1.000 4.94% 815.54 0.00 815.54 0.00
Purchase 10/16/2023 31846V203 444.57 First American Govt Obligation Fund Class Y

1.000 4.94% 444.57 0.00 444.57 0.00
Purchase 10/16/2023 31846V203 1,773.29 First American Govt Obligation Fund Class Y

1.000 4.94% 1,773.29 0.00 1,773.29 0.00
Purchase 10/16/2023 31846V203 1,767.94 First American Govt Obligation Fund Class Y

1.000 4.94% 1,767.94 0.00 1,767.94 0.00
Purchase 10/16/2023 31846V203 5,027.86 First American Govt Obligation Fund Class Y

1.000 4.94% 5,027.86 0.00 5,027.86 0.00
Purchase 10/16/2023 31846V203 1,515.04 First American Govt Obligation Fund Class Y

1.000 4.94% 1,515.04 0.00 1,515.04 0.00
Purchase 10/16/2023 31846V203 941.95 First American Govt Obligation Fund Class Y

1.000 4.94% 941.95 0.00 941.95 0.00
Purchase 10/16/2023 31846V203 1,892.45 First American Govt Obligation Fund Class Y

1.000 4.94% 1,892.45 0.00 1,892.45 0.00
Purchase 10/16/2023 31846V203 2,801.81 First American Govt Obligation Fund Class Y

1.000 4.94% 2,801.81 0.00 2,801.81 0.00
Purchase 10/18/2023 31846V203 3,081.03 First American Govt Obligation Fund Class Y

1.000 4.94% 3,081.03 0.00 3,081.03 0.00
Purchase 10/20/2023 31846V203 1,006.25 First American Govt Obligation Fund Class Y

1.000 4.94% 1,006.25 0.00 1,006.25 0.00
Purchase 10/22/2023 31846V203 968.75 First American Govt Obligation Fund Class Y

1.000 4.94% 968.75 0.00 968.75 0.00
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 70
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Transaction Ledger
As of October 31, 2023
San Jacinto Consolidated
Account #11113
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/23/2023 31846V203 1,165.83 First American Govt Obligation Fund Class Y

1.000 4.94% 1,165.83 0.00 1,165.83 0.00
Purchase 10/23/2023 31846V203 1,943.24 First American Govt Obligation Fund Class Y

1.000 4.94% 1,943.24 0.00 1,943.24 0.00
Purchase 10/25/2023 31846V203 3,103.60 First American Govt Obligation Fund Class Y

1.000 4.94% 3,103.60 0.00 3,103.60 0.00
Purchase 10/25/2023 31846V203 2,854.28 First American Govt Obligation Fund Class Y

1.000 4.94% 2,854.28 0.00 2,854.28 0.00
Purchase 10/27/2023 31846V203 2,953.80 First American Govt Obligation Fund Class Y

1.000 4.94% 2,953.80 0.00 2,953.80 0.00
Purchase 10/31/2023 91282CJF9 225,000.00 US Treasury Note

4.875% Due 10/31/2028
100.297 4.81% 225,667.97 0.00 225,667.97 0.00
Subtotal 260,666.36 261,334.33 0.00 261,334.33 0.00
TOTAL ACQUISITIONS 260,666.36 261,334.33 0.00 261,334.33 0.00

DISPOSITIONS
Sale 10/31/2023 31846V203 35,861.22 First American Govt Obligation Fund Class Y

1.000 4.97% 35,861.22 0.00 35,861.22 0.00
Sale 10/31/2023 912828ZC7 200,000.00 US Treasury Note

1.125% Due 2/28/2025

94.715 0.51% 189,429.69 377.06 189,806.75 -12,195.74
Subtotal 235,861.22 225,290.91 377.06 225,667.97 -12,195.74 Paydown 10/16/2023 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 10/16/2023 47787JAC2 728.54 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 728.54 87.00 815.54 0.00
Paydown 10/16/2023 47787NAC3 444.32 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 444.32 0.25 444.57 0.00
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 71
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Transaction Ledger
As of October 31, 2023
San Jacinto Consolidated
Account #11113
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 10/16/2023 47788UAC6 1,768.10 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 1,768.10 5.19 1,773.29 0.00
Paydown 10/16/2023 47789QAC4 1,753.54 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 1,753.54 14.40 1,767.94 0.00
Paydown 10/16/2023 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 10/16/2023 58769KAD6 5,020.68 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 5,020.68 7.18 5,027.86 0.00
Paydown 10/16/2023 89236XAC0 1,513.92 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 1,513.92 1.12 1,515.04 0.00
Paydown 10/16/2023 89237VAB5 941.60 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
100.000 941.60 0.35 941.95 0.00
Paydown 10/16/2023 89238JAC9 1,874.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
100.000 1,874.54 17.91 1,892.45 0.00
Paydown 10/16/2023 89240BAC2 2,797.26 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 2,797.26 4.55 2,801.81 0.00
Paydown 10/18/2023 43813KAC6 3,077.73 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 3,077.73 3.30 3,081.03 0.00
Paydown 10/23/2023 43813GAC5 1,163.95 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 1,163.95 1.88 1,165.83 0.00
Paydown 10/23/2023 43815GAC3 1,921.24 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 1,921.24 22.00 1,943.24 0.00
Paydown 10/25/2023 05601XAC3 3,086.30 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 3,086.30 17.30 3,103.60 0.00
Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 72
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Transaction Ledger
As of October 31, 2023
San Jacinto Consolidated
Account #11113
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 10/25/2023 09690AAC7 2,852.45 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 2,852.45 1.83 2,854.28 0.00
Subtotal 28,944.17 28,944.17 418.51 29,362.68 0.00
Security
Withdrawal
10/06/2023 31846V203 904.77 First American Govt Obligation Fund Class Y

1.000 904.77 0.00 904.77 0.00
Security
Withdrawal
10/25/2023 31846V203 104.17 First American Govt Obligation Fund Class Y

1.000 104.17 0.00 104.17 0.00
Subtotal 1,008.94 1,008.94 0.00 1,008.94 0.00
TOTAL DISPOSITIONS 265,814.33 255,244.02 795.57 256,039.59 -12,195.74

OTHER TRANSACTIONS
Interest 10/13/2023 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 3/13/2027

3.3% Due 4/13/2027

0.000 990.00 0.00 990.00 0.00
Interest 10/20/2023 4581X0DV7 230,000.00 Inter-American Dev Bank Note

0.875% Due 4/20/2026

0.000 1,006.25 0.00 1,006.25 0.00
Interest 10/22/2023 3135G03U5 310,000.00 FNMA Note

0.625% Due 4/22/2025

0.000 968.75 0.00 968.75 0.00
Interest 10/27/2023 06051GKP3 135,000.00 Bank of America Corp Callable Note Cont 4/27/2027

4.376% Due 4/27/2028

0.000 2,953.80 0.00 2,953.80 0.00
Subtotal 735,000.00 5,918.80 0.00 5,918.80 0.00
Dividend 10/02/2023 31846V203 25,514.26 First American Govt Obligation Fund Class Y

0.000 384.88 0.00 384.88 0.00
Subtotal 25,514.26 384.88 0.00 384.88 0.00
TOTAL OTHER TRANSACTIONS 760,514.26 6,303.68 0.00 6,303.68 0.00 Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 73
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Income Earned
As of October 31, 2023
San Jacinto Consolidated
Account #11113
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
89,973.14

0.00 0.00
89,976.86
156.38

0.00 190.13

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
59,912.68

0.00 0.00
59,914.78
924.00
990.00

99.00 165.00

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
203,446.15

0.00 0.00
203,611.73
1,016.17

0.00 1,602.42
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
15,785.98
18,871.66

0.00 3,086.30
15,785.55

3.46 17.30

2.89 16.73

0.19 0.00

0.19 16.92

16.92 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
129,674.56

0.00 0.00
129,773.41
2,527.14
2,953.80

65.64 492.30

98.85 0.00

98.85 591.15
591.15
084664CZ2 Berkshire Hathaway
Callable Note Cont 2/15/2027

2.3% Due 03/15/2027
03/07/2022
03/15/2022
130,000.00
129,982.94

0.00 0.00
129,983.36
132.89

0.00 382.06
249.17

0.42 0.00

0.42 249.59
249.59
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
3,789.37
6,641.75

0.00 2,852.45
3,789.34

0.37 1.83

0.21 1.67

0.04 0.00

0.04 1.71

1.71 24422EUR8 John Deere Capital Corp
Note

3.45% Due 01/10/2024
03/14/2019
03/18/2019
150,000.00
150,190.77

0.00 0.00
150,132.22
1,164.38

0.00 1,595.63
431.25

0.00 58.55
(58.55)
372.70
372.70
3130A2UW4 FHLB
Note

2.875% Due 09/13/2024
10/29/2019
10/30/2019
150,000.00
151,512.63

0.00 0.00
151,377.88
215.63

0.00 575.00
359.37

0.00 134.75
(134.75)
224.62
224.62
Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 74
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Income Earned
As of October 31, 2023
San Jacinto Consolidated
Account #11113
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
3130A3GE8 FHLB
Note

2.75% Due 12/13/2024
12/16/2019
12/17/2019
250,000.00
252,810.88

0.00 0.00
252,612.39
2,062.50

0.00 2,635.42
572.92

0.00 198.49
(198.49)
374.43
374.43
3130AJKW8 FHLB
Note

0.5% Due 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,939.92

0.00 0.00
224,942.92
337.50

0.00 431.25

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
332,607.90

0.00 0.00
332,462.50
853.13

0.00 2,071.88
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
199,035.49

0.00 0.00
199,052.94
2,666.67

0.00 3,333.33
666.66

17.45 0.00

17.45 684.11
684.11
3130AWTR1 FHLB
Note

4.375% Due 09/08/2028
09/12/2023
09/14/2023
200,000.00
198,996.46

0.00 0.00
199,013.70
1,385.42

0.00 2,114.58
729.16

17.24 0.00

17.24 746.40
746.40
3133EPWK7 FFCB
Note

4.5% Due 09/22/2028
09/27/2023
09/28/2023
200,000.00
197,719.76

0.00 0.00
197,758.64
225.00

0.00 975.00
750.00

38.88 0.00

38.88 788.88
788.88
3135G03U5 FNMA
Note

0.625% Due 04/22/2025
Various
Various
310,000.00
309,987.02

0.00 0.00
309,987.73
855.73
968.75

48.44 161.46

7.35 6.64

0.71 162.17
162.17
3135G05X7 FNMA
Note

0.375% Due 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,590.45

0.00 0.00
229,608.74

86.25 0.00
158.13

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
249,622.54

0.00 0.00
249,637.77
500.00

0.00 604.17
104.17

15.23 0.00

15.23 119.40
119.40
Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 75
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Income Earned
As of October 31, 2023
San Jacinto Consolidated
Account #11113
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
377,143.80

0.00 0.00
376,620.51
1,458.33

0.00 2,239.58
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
224,820.73

0.00 0.00
224,832.71
853.13

0.00 1,157.81
304.68

11.98 0.00

11.98 316.66
316.66
3137EAEP0 FHLMC
Note

1.5% Due 02/12/2025
02/13/2020
02/14/2020
245,000.00
244,948.32

0.00 0.00
244,951.52
500.21

0.00 806.46
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
144,739.11

0.00 0.00
144,751.38
105.73

0.00 151.04

45.31 12.27

0.00 12.27

57.58 57.58
3137EAEX3 FHLMC
Note

0.375% Due 09/23/2025
09/23/2020
09/25/2020
230,000.00
229,725.59

0.00 0.00
229,737.35

19.17 0.00

91.04 71.87

11.76 0.00

11.76 83.63

83.63 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
147,693.92

0.00 0.00
147,736.27
2,438.33

0.00 2,988.33
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
7,185.64
8,349.57

0.00 1,163.95
7,185.62

0.63 1.88

0.54 1.79

0.00 0.00

0.00 1.79

1.79 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
7,617.26
10,694.92

0.00 3,077.73
7,617.24

1.43 3.30

1.02 2.89

0.05 0.00

0.05 2.94

2.94 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
60,000.00
59,995.46

0.00 0.00
59,995.70

50.13 94.00

50.13 94.00

0.24 0.00

0.24 94.24

94.24 Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 76
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Income Earned
As of October 31, 2023
San Jacinto Consolidated
Account #11113
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
28,078.63
29,997.16

0.00 1,921.24
28,076.24

7.33 22.00

6.86 21.53

0.32 0.00

0.32 21.85

21.85 438516CJ3 Honeywell Intl
Callable Note Cont 01/15/2028

4.95% Due 02/15/2028
02/13/2023
02/15/2023
135,000.00
137,643.43

0.00 0.00
137,591.13
853.88

0.00 1,410.75
556.87

0.00 52.30
(52.30)
504.57
504.57
4581X0DV7 Inter-American Dev Bank
Note

0.875% Due 04/20/2026
04/13/2021
04/20/2021
230,000.00
229,462.34

0.00 0.00
229,480.22
900.03
1,006.25

61.49 167.71

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
146,202.36

0.00 0.00
146,036.70
2,014.90

0.00 2,452.92
438.02

0.00 165.66
(165.66)
272.36
272.36
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
44,271.46
44,994.44

0.00 728.54
44,266.22

46.40 87.00

45.65 86.25

0.32 0.00

0.32 86.57

86.57 47787NAC3 John Deere Owner Trust
2020-B A3

0.51% Due 11/15/2024
07/14/2020
07/22/2020
142.44
586.75

0.00 444.32
142.44

0.13 0.25

0.03 0.15

0.01 0.00

0.01 0.16

0.16 47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
15,516.15
17,283.29

0.00 1,768.10
15,515.36

2.77 5.19

2.48 4.90

0.17 0.00

0.17 5.07

5.07 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
31,470.56
33,222.92

0.00 1,753.54
31,469.51

7.68 14.40

7.27 13.99

0.13 0.00

0.13 14.12

14.12 47800AAC4 John Deere Owner Trust
2022-B A3

3.74% Due 02/16/2027
07/12/2022
07/20/2022
45,000.00
44,997.14

0.00 0.00
44,997.24

74.80 140.25

74.80 140.25

0.10 0.00

0.10 140.35
140.35
Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 77
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Income Earned
As of October 31, 2023
San Jacinto Consolidated
Account #11113
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
69,939.76

0.00 0.00
69,940.91
208.54

0.00 492.92
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
16,528.35
21,548.84

0.00 5,020.68
16,528.25

3.83 7.18

2.94 6.29

0.09 0.00

0.09 6.38

6.38 58933YBH7 Merck & Co
Callable Note Cont 4/17/2028

4.05% Due 05/17/2028
05/08/2023
05/17/2023
30,000.00
29,977.52

0.00 0.00
29,977.93
452.25

0.00 553.50
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
577.08

0.00 811.03
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
127,058.00

0.00 0.00
127,127.25
2,036.67

0.00 2,470.00
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
168,481.87

0.00 0.00
168,509.25
2,140.94

0.00 2,831.56
690.62

27.38 0.00

27.38 718.00
718.00
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
143,506.62

0.00 0.00
143,626.87
2,312.50

0.00 2,775.00
462.50
120.25

0.00 120.25
582.75
582.75
78015K7H1 Royal Bank of Canada
Note

1.15% Due 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,943.35

0.00 0.00
199,946.20
709.17

0.00 900.83
191.66

2.85 0.00

2.85 194.51
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
39,996.92

0.00 0.00
39,997.48

10.83 0.00

35.83 25.00

0.56 0.00

0.56 25.56

25.56 Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 78
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Income Earned
As of October 31, 2023
San Jacinto Consolidated
Account #11113
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
44,966.76

0.00 0.00
44,967.58

85.75 0.00
177.63

91.88 0.82

0.00 0.82

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

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

0.00 0.00
35,000.00

93.36 0.00
144.29

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
64,926.90

0.00 0.00
64,928.79
267.58

0.00 373.21
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
197,482.69

0.00 0.00
197,555.28
145.83

0.00 354.17
208.34

72.59 0.00

72.59 280.93
280.93
89236TJK2 Toyota Motor Credit Corp
Note

1.125% Due 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,971.34

0.00 0.00
119,972.24
386.25

0.00 498.75
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
2,318.29
3,831.99

0.00 1,513.92
2,318.17

0.60 1.12

0.36 0.88

0.10 0.00

0.10 0.98

0.98 89237VAB5 Toyota Auto Receivables Trust
2020-C A3
Due 10/15/2024
07/21/2020
07/27/2020

0.00 941.58

0.00 941.60

0.00 0.18

0.35 0.00

0.17 0.02

0.00 0.02

0.19 0.19
89238JAC9 Toyota Auto Receivables Trust
2021-D A3

0.71% Due 04/15/2026
11/09/2021
11/15/2021
28,399.30
30,273.56

0.00 1,874.54
28,399.06

9.55 17.91

8.96 17.32

0.04 0.00

0.04 17.36

17.36 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
18,185.94
20,982.63

0.00 2,797.26
18,185.54

2.42 4.55

2.10 4.23

0.17 0.00

0.17 4.40

4.40 Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 79
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Income Earned
As of October 31, 2023
San Jacinto Consolidated
Account #11113
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
152,484.75

0.00 0.00
152,411.32
287.36

0.00 476.90
189.54

0.00 73.43
(73.43)
116.11
116.11
9128284Z0 US Treasury
Note

2.75% Due 08/31/2025
06/24/2021
06/25/2021
155,000.00
160,933.04

0.00 0.00
160,670.29
363.02

0.00 726.03
363.01

0.00 262.75
(262.75)
100.26
100.26
9128285C0 US Treasury
Note
3% Due 09/30/2025
02/25/2022
02/28/2022
200,000.00
204,349.18

0.00 0.00
204,164.49

16.39 0.00
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
128,848.17

0.00 0.00
128,877.13
373.57

0.00 619.97
246.40

28.96 0.00

28.96 275.36
275.36
912828ZC7 US Treasury
Note

1.125% Due 02/28/2025
03/24/2020
03/25/2020
200,000.00
403,451.52

0.00 201,625.43
201,622.08
383.24
377.06
383.24
377.06

0.00 204.01
(204.01)
173.05
173.05
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
06/04/2020
06/05/2020
230,000.00
229,457.05

0.00 0.00
229,484.73
193.24

0.00 241.94

48.70 27.68

0.00 27.68

76.38 76.38
91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,008.19

0.00 0.00
240,007.87
302.46

0.00 378.69

76.23 0.00

0.32 (0.32)

75.91 75.91
91282CBC4 US Treasury
Note

0.375% Due 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,790.05

0.00 0.00
249,797.97
236.92

0.00 315.90

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
248,103.50

0.00 0.00
248,170.23
106.46

0.00 212.91
106.45

66.73 0.00

66.73 173.18
173.18
Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 80
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Income Earned
As of October 31, 2023
San Jacinto Consolidated
Account #11113
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
91282CBT7 US Treasury
Note

0.75% Due 03/31/2026
Various
Various
250,000.00
249,335.10

0.00 0.00
249,357.71

5.12 0.00
163.94
158.82

22.61 0.00

22.61 181.43
181.43
91282CCP4 US Treasury
Note

0.625% Due 07/31/2026
08/25/2021
08/26/2021
300,000.00
298,364.18

0.00 0.00
298,413.22
315.90

0.00 473.85
157.95

49.04 0.00

49.04 206.99
206.99
91282CDN8 US Treasury
Note
1% Due 12/15/2024
12/22/2021
12/23/2021
185,000.00
185,125.95

0.00 0.00
185,117.10
545.90

0.00 702.60
156.70

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

2.5% Due 03/31/2027
05/25/2022
05/26/2022
225,000.00
223,287.92

0.00 0.00
223,329.48

15.37 0.00
491.80
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
209,705.18

0.00 0.00
209,827.85
1,896.67

0.00 2,374.69
478.02
122.67

0.00 122.67
600.69
600.69
91282CFM8 US Treasury
Note

4.125% Due 09/30/2027
11/21/2022
11/22/2022
350,000.00
351,553.64

0.00 0.00
351,520.66

39.45 0.00
1,262.30
1,222.85

0.00 32.98
(32.98)
1,189.87
1,189.87
91282CFZ9 US Treasury
Note

3.875% Due 11/30/2027
01/24/2023
01/25/2023
275,000.00
278,009.30

0.00 0.00
277,947.97
3,581.20

0.00 4,483.78
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
241,813.46

0.00 0.00
241,873.58

24.27 0.00
776.50
752.23

60.12 0.00

60.12 812.35
812.35
91282CHQ7 US Treasury
Note

4.125% Due 07/31/2028
09/15/2023
09/18/2023
220,000.00
216,792.38

0.00 0.00
216,848.71
1,528.94

0.00 2,293.41
764.47

56.33 0.00

56.33 820.80
820.80
Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 81
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Income Earned
As of October 31, 2023
San Jacinto Consolidated
Account #11113
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
91282CHX2 US Treasury
Note

4.375% Due 08/31/2028
09/27/2023
09/28/2023
180,000.00
177,536.15

0.00 0.00
177,578.67
670.67

0.00 1,341.35
670.68

42.52 0.00

42.52 713.20
713.20
91282CJF9 US Treasury
Note

4.875% Due 10/31/2028
10/30/2023
10/31/2023
225,000.00

0.00 225,667.97

0.00 225,667.60

0.00 0.00

30.13 30.13

0.00 0.37
(0.37)

29.76 29.76
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026

1.15% Due 05/15/2026
Various
Various
30,000.00
30,051.04

0.00 0.00
30,049.33
130.33

0.00 159.09

28.76 0.00

1.71 (1.71)

27.05 27.05
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
50,018.44

0.00 0.00
50,018.01
698.90

0.00 853.05
154.15

0.09 0.52
(0.43)
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
29,966.40

0.00 0.00
29,967.36

12.25 0.00

38.50 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
29,986.42

0.00 0.00
29,987.01

71.50 0.00
169.00

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
137,244.77

0.00 0.00
137,304.13
337.94

0.00 798.78
460.84

59.36 0.00

59.36 520.20
520.20
Total Fixed Income 11,389,289.37
11,373,064.06
225,667.97
230,569.60
11,367,421.12
46,028.03
6,714.37
61,159.40
21,845.74
1,374.73
2,116.04 (741.31)
21,104.43 21,104.43
Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 82
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Income Earned
As of October 31, 2023
San Jacinto Consolidated
Account #11113
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
24,310.46
25,514.26
35,666.36
36,870.16
24,310.46

0.00 384.88

0.00 384.88

0.00 0.00

0.00 384.88
384.88
Total Cash & Equivalent 24,310.46
25,514.26
35,666.36
36,870.16
24,310.46

0.00 384.88

0.00 384.88

0.00 0.00

0.00 384.88 384.88
TOTAL PORTFOLIO 11,413,599.83
11,398,578.32
261,334.33
267,439.76
11,391,731.58
46,028.03
7,099.25
61,159.40
22,230.62
1,374.73
2,116.04 (741.31)
21,489.31 21,489.31
Chandler Asset Management - CONFIDENTIAL Page 23 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 83
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Cash Flow Report
As of October 31, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 47787JAC2 44,271.46 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,897.81 85.59 1,983.40
11/15/2023 Paydown 58769KAD6 16,528.35 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,508.94 5.51 5,514.45
11/15/2023 Paydown 89236XAC0 2,318.29 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
158.87 0.68 159.55
11/15/2023 Paydown 47787NAC3 142.44 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024

47.46 0.06 47.52
11/15/2023 Paydown 47788UAC6 15,516.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,290.71 4.65 1,295.36
11/15/2023 Paydown 47789QAC4 31,470.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,849.85 13.64 1,863.49
11/15/2023 Paydown 89240BAC2 18,185.94 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,634.82 3.94 3,638.76
Chandler Asset Management - CONFIDENTIAL Page 24 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 84
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Cash Flow Report
As of October 31, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,035.13 94.00 3,129.13
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 28,399.30 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,767.10 16.80 1,783.90
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 7,617.26 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
7,617.26 2.35 7,619.61
11/21/2023 Paydown 43815GAC3 28,078.63 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,751.85 20.59 1,772.44
11/21/2023 Paydown 43813GAC5 7,185.64 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,436.43 1.62 1,438.05
11/25/2023 Paydown 05601XAC3 15,785.98 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,129.64 14.47 3,144.11
11/25/2023 Paydown 09690AAC7 3,789.37 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
1,894.46 1.04 1,895.50
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 91282CAZ4 240,000.00 US Treasury Note

0.375% Due 11/30/2025

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

3.875% Due 11/30/2027

0.00 5,328.13 5,328.13
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
NOV 2023 35,020.33 23,073.33 58,093.66
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
Chandler Asset Management - CONFIDENTIAL Page 25 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 85
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Cash Flow Report
As of October 31, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 2,318.29 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
158.28 0.63 158.91
12/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,048.44 89.24 3,137.68
12/15/2023 Paydown 47787NAC3 142.44 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024

47.48 0.04 47.52
12/15/2023 Paydown 47789QAC4 31,470.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,850.02 12.84 1,862.86
12/15/2023 Paydown 89240BAC2 18,185.94 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,636.01 3.15 3,639.16
12/15/2023 Paydown 47787JAC2 44,271.46 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,900.25 81.92 1,982.17
12/15/2023 Paydown 58769KAD6 16,528.35 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,509.45 3.67 5,513.12
12/15/2023 Paydown 47788UAC6 15,516.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,291.12 4.27 1,295.39
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
12/15/2023 Paydown 89238JAC9 28,399.30 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,768.14 15.76 1,783.90
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 7,185.64 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,436.78 1.29 1,438.07
12/21/2023 Paydown 43815GAC3 28,078.63 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,752.25 19.31 1,771.56
12/25/2023 Paydown 05601XAC3 15,785.98 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,143.36 11.60 3,154.96
Chandler Asset Management - CONFIDENTIAL Page 26 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 86
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Cash Flow Report
As of October 31, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2023 Paydown 09690AAC7 3,789.37 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
1,894.92 0.52 1,895.44
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 27,436.50 15,625.50 43,062.00
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 28,399.30 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,769.19 14.71 1,783.90
01/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,061.80 84.47 3,146.27
01/15/2024 Paydown 47787NAC3 142.44 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024

47.50 0.02 47.52
01/15/2024 Paydown 47788UAC6 15,516.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,291.54 3.88 1,295.42
01/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
01/15/2024 Paydown 58769KAD6 16,528.35 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,509.95 1.84 5,511.79
01/15/2024 Paydown 89236XAC0 2,318.29 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
157.69 0.58 158.27
01/15/2024 Paydown 47789QAC4 31,470.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,850.20 12.03 1,862.23
01/15/2024 Paydown 89240BAC2 18,185.94 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,637.19 2.36 3,639.55
01/15/2024 Paydown 47787JAC2 44,271.46 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,902.69 78.25 1,980.94
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
Chandler Asset Management - CONFIDENTIAL Page 27 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 87
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Cash Flow Report
As of October 31, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 43815GAC3 28,078.63 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,752.66 18.02 1,770.68
01/21/2024 Paydown 43813GAC5 7,185.64 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,437.13 0.97 1,438.10
01/25/2024 Paydown 05601XAC3 15,785.98 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,157.14 8.72 3,165.86
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 91282CHQ7 220,000.00 US Treasury Note

4.125% Due 7/31/2028

0.00 4,537.50 4,537.50
JAN 2024 175,574.68 12,566.06 188,140.74
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
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 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 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 Paydown 89236XAC0 2,318.29 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
157.08 0.54 157.62
02/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,075.22 79.67 3,154.89
02/15/2024 Paydown 47789QAC4 31,470.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,850.36 11.23 1,861.59
Chandler Asset Management - CONFIDENTIAL Page 28 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 88
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Cash Flow Report
As of October 31, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2024 Paydown 89240BAC2 18,185.94 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,638.37 1.58 3,639.95
02/15/2024 Paydown 47787JAC2 44,271.46 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,905.13 74.57 1,979.70
02/15/2024 Paydown 47788UAC6 15,516.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,291.96 3.49 1,295.45
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 28,399.30 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,770.24 13.66 1,783.90
02/21/2024 Paydown 43813GAC5 7,185.64 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,437.47 0.65 1,438.12
02/21/2024 Paydown 43815GAC3 28,078.63 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,753.07 16.74 1,769.81
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 15,785.98 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,170.97 5.83 3,176.80
02/29/2024 Interest 912828ZC7 200,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 1,125.00 1,125.00
02/29/2024 Interest 91282CHX2 180,000.00 US Treasury Note

4.375% Due 8/31/2028

0.00 3,937.50 3,937.50
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 395,049.87 24,875.01 419,924.88
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
03/08/2024 Interest 3130AWTR1 200,000.00 FHLB Note

4.375% Due 9/8/2028

0.00 5,201.39 5,201.39
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
Chandler Asset Management - CONFIDENTIAL Page 29 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 89
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Cash Flow Report
As of October 31, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 15,516.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,292.38 3.11 1,295.49
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 28,399.30 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,771.28 12.62 1,783.90
03/15/2024 Paydown 47787JAC2 44,271.46 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,907.57 70.89 1,978.46
03/15/2024 Paydown 47789QAC4 31,470.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,850.53 10.43 1,860.96
03/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,088.70 74.85 3,163.55
03/15/2024 Paydown 89236XAC0 2,318.29 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
156.48 0.49 156.97
03/15/2024 Paydown 89240BAC2 18,185.94 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,639.55 0.79 3,640.34
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 28,078.63 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,753.48 15.45 1,768.93
Chandler Asset Management - CONFIDENTIAL Page 30 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 90
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Cash Flow Report
As of October 31, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/21/2024 Paydown 43813GAC5 7,185.64 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,437.83 0.32 1,438.15
03/22/2024 Interest 3133EPWK7 200,000.00 FFCB Note

4.5% Due 9/22/2028

0.00 4,500.00 4,500.00
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 15,785.98 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,184.87 2.92 3,187.79
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 91282CEF4 225,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 2,812.50 2,812.50
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
MAR 2024 61,914.96 47,002.89 108,917.85
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 2,318.29 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
155.86 0.45 156.31
04/15/2024 Paydown 89238JAC9 28,399.30 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,772.33 11.57 1,783.90
04/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,102.23 70.02 3,172.25
04/15/2024 Paydown 47788UAC6 15,516.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,292.80 2.72 1,295.52
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 47787JAC2 44,271.46 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,910.02 67.20 1,977.22
Chandler Asset Management - CONFIDENTIAL Page 31 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 91
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Cash Flow Report
As of October 31, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2024 Paydown 47789QAC4 31,470.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,850.70 9.63 1,860.33
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 28,078.63 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,753.89 14.16 1,768.05
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
04/30/2024 Interest 91282CJF9 225,000.00 US Treasury Note

4.875% Due 10/31/2028

0.00 5,484.38 5,484.38
APR 2024 13,673.78 11,713.47 25,387.25
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
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 2,318.29 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
155.24 0.40 155.64
Chandler Asset Management - CONFIDENTIAL Page 32 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 92
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Cash Flow Report
As of October 31, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,115.83 65.16 3,180.99
05/15/2024 Paydown 47788UAC6 15,516.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,293.22 2.33 1,295.55
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 28,399.30 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,773.38 10.52 1,783.90
05/15/2024 Paydown 47787JAC2 44,271.46 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,912.47 63.51 1,975.98
05/15/2024 Paydown 47789QAC4 31,470.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,850.87 8.83 1,859.70
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 28,078.63 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,754.30 12.88 1,767.18
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
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 248,694.92 23,015.59 271,710.51
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
Chandler Asset Management - CONFIDENTIAL Page 33 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 93
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Cash Flow Report
As of October 31, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 28,399.30 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,774.43 9.47 1,783.90
06/15/2024 Paydown 47787JAC2 44,271.46 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,914.93 59.81 1,974.74
06/15/2024 Paydown 47788UAC6 15,516.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,293.64 1.94 1,295.58
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 89236XAC0 2,318.29 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
154.61 0.36 154.97
06/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,129.50 60.27 3,189.77
06/15/2024 Paydown 47789QAC4 31,470.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,851.04 8.02 1,859.06
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 28,078.63 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,754.71 11.59 1,766.30
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 13,716.15 15,637.05 29,353.20
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 47787JAC2 44,271.46 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,917.38 56.11 1,973.49
07/15/2024 Paydown 47789QAC4 31,470.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,851.21 7.22 1,858.43
Chandler Asset Management - CONFIDENTIAL Page 34 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 94
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Cash Flow Report
As of October 31, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2024 Paydown 47788UAC6 15,516.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,294.07 1.55 1,295.62
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 28,399.30 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,775.48 8.42 1,783.90
07/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,143.21 55.37 3,198.58
07/15/2024 Paydown 89236XAC0 2,318.29 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
153.98 0.31 154.29
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
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 28,078.63 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,755.11 10.31 1,765.42
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 Interest 91282CHQ7 220,000.00 US Treasury Note

4.125% Due 7/31/2028

0.00 4,537.50 4,537.50
JUL 2024 13,737.41 9,869.09 23,606.50
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
Chandler Asset Management - CONFIDENTIAL Page 35 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 95
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Cash Flow Report
As of October 31, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2024 Paydown 89236XAC0 2,318.29 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
153.33 0.27 153.60
08/15/2024 Paydown 47787JAC2 44,271.46 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,919.85 52.40 1,972.25
08/15/2024 Paydown 47789QAC4 31,470.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,851.38 6.42 1,857.80
08/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,156.99 50.45 3,207.44
08/15/2024 Paydown 47788UAC6 15,516.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,294.48 1.17 1,295.65
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 28,399.30 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,776.53 7.37 1,783.90
08/21/2024 Paydown 43815GAC3 28,078.63 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,755.53 9.02 1,764.55
08/25/2024 Interest 3135G05X7 230,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 431.25 431.25
08/31/2024 Interest 9128284Z0 155,000.00 US Treasury Note

2.75% Due 8/31/2025

0.00 2,131.25 2,131.25
08/31/2024 Interest 91282CBQ3 250,000.00 US Treasury Note

0.5% Due 2/28/2026

0.00 625.00 625.00
08/31/2024 Interest 912828ZC7 200,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 1,125.00 1,125.00
08/31/2024 Interest 91282CHX2 180,000.00 US Treasury Note

4.375% Due 8/31/2028

0.00 3,937.50 3,937.50
AUG 2024 13,758.75 20,077.98 33,836.73
09/03/2024 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
09/08/2024 Interest 3130AWTR1 200,000.00 FHLB Note

4.375% Due 9/8/2028

0.00 4,375.00 4,375.00
09/09/2024 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
Chandler Asset Management - CONFIDENTIAL Page 36 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 96
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Cash Flow Report
As of October 31, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/09/2024 Interest 931142EW9 30,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.00 585.00 585.00
09/09/2024 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
09/10/2024 Interest 3130ATS57 325,000.00 FHLB Note

4.5% Due 3/10/2028

0.00 7,312.50 7,312.50
09/10/2024 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note

1.25% Due 9/10/2026

0.00 1,250.00 1,250.00
09/13/2024 Maturity 3130A2UW4 150,000.00 FHLB Note

2.875% Due 9/13/2024
150,000.00 2,156.25 152,156.25
09/15/2024 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
09/15/2024 Paydown 47789QAC4 31,470.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,851.55 5.62 1,857.17
09/15/2024 Paydown 89236XAC0 2,318.29 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
152.69 0.22 152.91
09/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,170.83 45.50 3,216.33
09/15/2024 Paydown 47788UAC6 15,516.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,294.90 0.78 1,295.68
09/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,854.36 105.81 1,960.17
09/15/2024 Paydown 89238JAC9 28,399.30 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,777.58 6.32 1,783.90
09/15/2024 Paydown 47787JAC2 44,271.46 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,922.31 48.69 1,971.00
09/17/2024 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
09/21/2024 Paydown 43815GAC3 28,078.63 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,755.94 7.73 1,763.67
09/22/2024 Interest 3133EPWK7 200,000.00 FFCB Note

4.5% Due 9/22/2028

0.00 4,500.00 4,500.00
09/23/2024 Interest 3137EAEX3 230,000.00 FHLMC Note

0.375% Due 9/23/2025

0.00 431.25 431.25
Chandler Asset Management - CONFIDENTIAL Page 37 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 97
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Cash Flow Report
As of October 31, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2024 Interest 91282CFM8 350,000.00 US Treasury Note

4.125% Due 9/30/2027

0.00 7,218.75 7,218.75
09/30/2024 Interest 91282CGT2 245,000.00 US Treasury Note

3.625% Due 3/31/2028

0.00 4,440.63 4,440.63
09/30/2024 Interest 9128285C0 200,000.00 US Treasury Note 3% Due 9/30/2025

0.00 3,000.00 3,000.00
09/30/2024 Interest 91282CBT7 250,000.00 US Treasury Note

0.75% Due 3/31/2026

0.00 937.50 937.50
09/30/2024 Interest 91282CEF4 225,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 2,812.50 2,812.50
SEP 2024 163,780.16 45,915.05 209,695.21
10/13/2024 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
10/15/2024 Paydown 47788UAC6 15,516.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,295.32 0.39 1,295.71
10/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,184.73 40.53 3,225.26
10/15/2024 Paydown 47789QAC4 31,470.56 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,851.71 4.82 1,856.53
10/15/2024 Paydown 89236XAC0 2,318.29 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
152.03 0.18 152.21
10/15/2024 Paydown 47787JAC2 44,271.46 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,924.78 44.97 1,969.75
10/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,858.06 100.04 1,958.10
10/15/2024 Paydown 89238JAC9 28,399.30 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,778.63 5.27 1,783.90
10/20/2024 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note

0.875% Due 4/20/2026

0.00 1,006.25 1,006.25
10/21/2024 Paydown 43815GAC3 28,078.63 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,756.35 6.44 1,762.79
10/22/2024 Interest 3135G03U5 310,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 968.75 968.75
Chandler Asset Management - CONFIDENTIAL Page 38 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 98
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Cash Flow Report
As of October 31, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/27/2024 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
OCT 2024 13,801.61 6,121.44 19,923.05
TOTAL 1,176,159.12 255,492.46 1,431,651.58
Chandler Asset Management - CONFIDENTIAL Page 39 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 99
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Important Disclosures San Jacinto Consolidated
Account #11113
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 40 Execution Time: 11/3/2023 12:06:41 AM

3.A.4.a
Packet Pg. 100 Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 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 October 31, 2023

3.A.4.a
Packet Pg. 101 Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 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.a
Packet Pg. 102 Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) City of San Jacinto
October 1, 2023
Beginning Balance
October 31, 2023
Ending Balance Portfolio Characteristic
October 1, 2023
Beginning Balance
October 31, 2023
Ending Balance
Historical Cost $ 11,325,146.70 $ 11,339,722.19 Book Yield Gross 2.22% 2.34% Book Value $ 11,358,475.63 $ 11,379,054.55 Market Yield Gross 4.99% 5.08% Accrued Interest 43,779.66 48,162.03 Weighted Average Coupon 1.71% 1.75% Book Value Plus Accrued $ 11,402,255.29 $ 11,427,216.58 Duration 2.51 Years 2.50 Years Net Unrealized Gain/Loss (612,650.24) (617,489.22) Weighted Effective Maturity 2.65 Years 2.65 Years Market Value Plus Accrued(2) $ 10,789,605.05 $ 10,809,727.36 Weighted Final Maturity 2.65 Years 2.65 Years Net Pending Transactions 10,239.29 375.10
Market Value Plus Accrued Net(2) $ 10,799,844.34 $ 10,810,102.46 City of San Jacinto
October 2023
Net Income Portfolio Compliance Compliant
Interest Income $ 16,569.72 Security Distribution YES
Net Amortization/Accretion 5,521.52 Maturity Distribution YES Net Realized Gain/Loss(3) (6,889.98) Rating Distribution YES Miscellaneous Income -
Net Income $ 15,201.26
City of San Jacinto Summary Comparison for the period October 1, 2023 to October 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.a
Packet Pg. 103 Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.10% 0.05% 2.60% 0.34%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto (1.56%) 0.81% 0.73%
*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 October 1, 2023 to October 31, 2023

0.10% 0.05%

2.60%

0.34%
(1.56%)

0.81% 0.73%
(6.00%)
(5.00%)
(4.00%)
(3.00%)
(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 Since Inception* Yield
Total Return Performance
City of San Jacinto

3.A.4.a
Packet Pg. 104 Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.10% 0.05% 2.60% 0.34%
BofA ML 1-5 Year U.S. Treasury/Agency 0.11% 0.05% 2.54% 0.35% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto (1.56%) NA (0.37%)
BofA ML 1-5 Year U.S. Treasury/Agency (1.67%) NA (0.51%) *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 October 1, 2023 to October 31, 2023

0.10% 0.05%

2.60%

0.34%
(1.56%)
(0.37%)

0.11% 0.05%

2.54%

0.35%
(1.67%)
(0.51%)
(4.00%)
(3.00%)
(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.a
Packet Pg. 105 Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Maturity Distribution
October 1, 2023
Beginning Balance
October 31, 2023
Ending Balance Portfolio Allocation Distribution Change 0-3 Months $ 156,383.00 $ 427,182.50 3.95% 2.50%
3-6 Months 348,259.60 - 0.00% -3.23%
6-9 Months 279,585.74 - 0.00% -2.59%
9-12 Months 534,342.49 536,886.49 4.97% 0.01%
1-2 Years 2,640,769.11 2,766,991.68 25.60% 1.12%
2-3 Years 2,429,088.55 2,939,190.45 27.19% 4.68%
3-4 Years 1,919,649.47 2,077,636.52 19.22% 1.43%
4-5 Years 2,481,527.08 2,061,839.73 19.07% -3.93%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 10,789,605.05 $ 10,809,727.36 100.00% City of San Jacinto Maturity Distribution Market Value Basis October 1, 2023 to October 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
October 1, 2023 October 31, 2023
0-3 M

3.95%
9-12 M

4.97%
1-2 Yr

25.60%
2-3 Yr

27.19%
3-4 Yr

19.22% 4-5 Yr

19.07%
Maturity Distribution

3.A.4.a
Packet Pg. 106 Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 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 100,294 - - - - - - - 100,294
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 1,501,544 2,724,484 1,898,103 2,061,840 8,185,971 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* 217,552 - - - 878,223 - - - 1,095,774 Corporate Notes 109,337 - - 536,886 387,225 214,707 - - 1,248,154 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - - - - 179,534 - 179,534
Total $ 427,182 $ - $ - $ 536,886 $ 2,766,992 $ 2,939,190 $ 2,077,637 $ 2,061,840 $ 10,809,727 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of October 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.a
Packet Pg. 107 Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) S&P Rating Distribution
October 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 $ 317,845.76 2.94%
AA Rating 9,603,210.02 88.84%
A Rating 888,671.58 8.22%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 10,809,727.36 100.00%
Total Portfolio $ 10,809,727.36 100.00%
Moody's Rating Distribution
October 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 $ 9,382,039.12 86.79%
Aa Rating 253,237.66 2.34%
A Rating 1,174,450.58 10.86%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 10,809,727.36 100.00%
Total Portfolio $ 10,809,727.36 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of October 31, 2023 AAA Rating

2.94%
AA Rating

88.84%
A Rating

8.22%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

86.79%
Aa Rating

2.34%
A Rating

10.86%
Portfolio Allocation By Moody's Rating

3.A.4.a
Packet Pg. 108 Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Security Distribution
October 1, 2023
Beginning Balance
Portfolio
Allocation
October 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 7,810,283.25 72.39% 8,185,970.61 2.62% 75.73% 3.34% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 379,750.14 3.52% 381,034.36 0.51% 3.52% 0.01% NO
FHLMC 525,196.32 4.87% 504,469.86 1.82% 4.67% -0.20% NO FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB 209,814.04 1.94% 210,270.04 0.64% 1.95% 0.00% NO
Fed Instrumentality Subtotal $ 1,114,760.50 10.33% $ 1,095,774.26 1.14% 10.14% -0.19% 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 1,613,267.59 14.95% 1,248,154.49 2.16% 11.55% -3.41% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 71,303.66 0.66% 100,294.25 4.97% 0.93% 0.27% YES Municipal Bonds 179,990.05 1.67% 179,533.75 4.83% 1.66% -0.01% 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 $ 10,789,605.05 100.00% $ 10,809,727.36 2.34% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution October 1, 2023 to October 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)
October 1, 2023 October 31, 2023
UST

75.73%
FNMA

3.52%
FHLMC

4.67% FHLB

1.95% Corp

11.55%
MMF

0.93%
Muni

1.66%
Ending Portfolio Allocation

3.A.4.a
Packet Pg. 109 Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Security Distribution
October 1, 2023
Beginning Balance
Portfolio
Allocation
October 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 8,233,709.59 72.70% 8,612,095.53 2.62% 75.95% 3.24% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 413,057.80 3.65% 413,057.80 0.51% 3.64% 0.00% NO
FHLMC 548,546.00 4.84% 525,452.62 1.82% 4.63% -0.21% NO FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB 223,884.00 1.98% 223,884.00 0.64% 1.97% 0.00% NO
Fed Instrumentality Subtotal $ 1,185,487.80 10.47% $ 1,162,394.42 1.13% 10.25% -0.22% 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 1,653,493.65 14.60% 1,283,786.00 2.16% 11.32% -3.28% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 71,303.66 0.63% 100,294.25 4.97% 0.88% 0.25% YES Municipal Bonds 181,152.00 1.60% 181,152.00 4.83% 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 $ 11,325,146.70 100.00% $ 11,339,722.19 2.34% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

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

75.95%
FNMA

3.64%
FHLMC

4.63%
FHLB

1.97%
Corp

11.32%
MMF

0.88%
Muni

1.60%
Ending Portfolio Allocation

3.A.4.a
Packet Pg. 110 Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit, 5-year maturity limit
Compliant IX. 14
Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3
Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's; Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant IX. 4
Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market Funds Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1 NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8
Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section 53651
Compliant X.A.3
Potential Zero
Accrual Securities Prohibited Compliant
X.A.5
Purchasing
Securities on Margin
Prohibited Compliant
X.A.6
Reverse Repos or
other leverage Prohibited Compliant
X.A.7
Foreign Currency
Securities
Prohibited Compliant
X.B.2
Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant IX. 11
Local Agency
Investment Fund
70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation
20% of total portfolio (excluding Make Whole Call securities) Compliant IX. 12
Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio Compliant X.C.3
Maximum Security
Maturity
Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit
Compliant X.C.4
Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration)
Compliant
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant
City of San Jacinto Portfolio Compliance October 1, 2023 to October 31, 2023 IX. 17.e Mutual Funds
Invests in securities authorized by specified provisions in CA Government Code Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 10% per fund limit; 20% limit when combined with IX.17.b
Compliant

3.A.4.a
Packet Pg. 111 Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 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.a
Packet Pg. 112 Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

3.A.4.a
Packet Pg. 113 Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M4 Y2024)10/01/2023 - 10/31/2023Dated: 11/07/2023Locked Down

3.A.4.a
Packet Pg. 114
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 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)) 15Portfolio Activity Summary (San Jacinto, City of (66779)) 20 Table of Contents
Dated: 11/07/2023

3.A.4.a
Packet Pg. 115
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 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 95.3103 02/13/2020 02/14/2020 Aaa AA+ AA+ 299,939.13 300,926.63 987.50 -14,008.28 285,930.85 286,918.35

FEDERAL HOME LOAN BANKS
3130AJHU6

AGCY BOND

0.500
04/14/202504/14/2025N--- 223,884.00 225,000.00 93.4297 04/15/2020 04/16/2020 Aaa AA+ AA+ 224,672.38 224,725.50 53.13 -14,455.46 210,216.91 210,270.04

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G05X7

AGCY BOND

0.375
08/25/202508/25/2025N--- 413,057.80 415,000.00 91.7468 08/25/2020 08/27/2020 Aaa AA+ AA+ 414,288.89 414,574.20 285.31 -33,539.84 380,749.05 381,034.36

HOME DEPOT INC
437076CM2
CORP

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

96.1922
03/24/202203/28/2022
A2AA
59,949.1160,021.11

72.00 -2,233.76
57,715.3557,787.35
AMAZON.COM INC
023135CE4
CORP

3.000
04/13/202504/13/2025N--- 294,530.95 295,000.00 96.7242 04/11/2022 04/13/2022 A1AAAA- 294,768.32 295,210.82 442.50 -9,431.81 285,336.51 285,779.01

COLGATE-PALMOLIVE CO
194162AM5
CORP

3.100
08/15/202508/15/2025N--- 44,958.60 45,000.00 96.3639 08/01/2022 08/09/2022 Aa3 AA- NA 44,975.12 45,269.62 294.50 -1,611.38 43,363.74 43,658.24

CATERPILLAR FINANCIAL SERVICES CORP
14913R2S5
CORP

0.950
01/10/202401/10/2024N--- 109,982.40 110,000.00 99.1041 01/03/2022 01/10/2022 A2AA+ 109,998.31 110,320.52 322.21 -983.79 109,014.53 109,336.74

PEPSICO INC
713448FQ6
CORP

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

98.5770
02/13/202302/15/2023
A1A+NA
119,945.88121,128.88
1,183.00
-1,653.50
118,292.38119,475.38

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 99.3656 02/27/2023 03/01/2023 Aa3 AA- NA 29,972.56 30,208.56 236.00 -162.90 29,809.67 30,045.67

PACCAR FINANCIAL CORP
69371RR40
CORP

0.500
08/09/202408/09/2024N--- 99,946.00 100,000.00 96.1187 08/03/2021 08/09/2021 A1A+NA 99,986.03 100,099.92 113.89 -3,867.36 96,118.67 96,232.56

JOHN DEERE CAPITAL CORP
24422EXD6
CORP

5.150
09/08/202609/08/2026N--- 64,953.85 65,000.00 99.5274 09/05/2023 09/08/2023 A2AA+ 64,955.99 65,448.82 492.83 -263.19 64,692.80 65,185.63

TOYOTA MOTOR CREDIT CORP
89236TJN6
CORP

0.625
09/13/202409/13/2024N--- 279,868.40 280,000.00 95.6796 09/08/2021 09/13/2021 A1A+A+ 279,961.79 280,195.12 233.33 -12,058.90 267,902.89 268,136.22

CATERPILLAR FINANCIAL SERVICES CORP
14913R2P1
CORP

0.600
09/13/202409/13/2024N--- 179,755.20 180,000.00 95.7632 09/08/2021 09/14/2021 A2AA+ 179,928.84 180,072.84 144.00 -7,555.14 172,373.70 172,517.70 FHMS K-725 A2
US3137BWWD24
FHLMC

3.002
01/01/202401/25/2024Y--- 225,683.62 218,645.95 99.2493 12/12/2019 12/17/2019 Aaa AAA AAA 218,629.40 219,176.38 546.98 -1,624.87 217,004.53 217,551.51 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

4.960
10/31/202310/31/2023N--- 100,294.25 100,294.25 1.0000 --- --- Aaa AAAm AAA 100,294.25 100,294.25 0.00 0.00 100,294.25 100,294.25

CALIFORNIA ST
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 98.2990 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 120,969.20 969.20 -2,041.20 117,958.80 118,928.00 Holdings Report Trade Date San Jacinto, City of (66779)As of 10/31/2023 Return to Table of Contents Dated: 11/07/2023 1 3.A.4.a
Packet Pg. 116
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 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

CONNECTICUT ST
20772KTJ8
MUNI

5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 99.2000 06/01/2023 06/22/2023 Aa3 AA- AA- 61,051.71 62,137.46 1,085.75 -1,531.71 59,520.00 60,605.75

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 226,943.75 220,000.00 94.6680 06/05/2020 06/09/2020 Aaa AA+ AA+ 221,968.65 222,390.21 421.57 -13,699.12 208,269.53 208,691.10

UNITED STATES TREASURY
912828ZW3
US GOV

0.250
06/30/202506/30/2025N--- 253,894.34 255,000.00 92.2344 11/02/2020 11/04/2020 Aaa AA+ AA+ 254,602.99 254,817.80 214.81 -19,405.34 235,197.66 235,412.47

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 233,971.88 235,000.00 92.5430 12/03/2020 12/04/2020 Aaa AA+ AA+ 234,636.49 234,883.69 247.20 -17,160.51 217,475.98 217,723.18

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 189,094.53 190,000.00 92.5430 01/06/2021 01/08/2021 Aaa AA+ AA+ 189,672.86 189,872.73 199.86 -13,841.22 175,831.64 176,031.50

UNITED STATES TREASURY
91282CAT8
US GOV

0.250
10/31/202510/31/2025N--- 59,547.66 60,000.00 90.9336 01/06/2021 01/08/2021 Aaa AA+ AA+ 59,811.08 59,811.49 0.41 -5,250.92 54,560.16 54,560.57

UNITED STATES TREASURY
91282CAZ4
US GOV

0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 90.8555 02/04/2021 02/05/2021 Aaa AA+ AA+ 204,728.76 205,052.23 323.46 -18,475.05 186,253.71 186,577.17

UNITED STATES TREASURY
912828ZL7
US GOV

0.375
04/30/202504/30/2025N--- 154,461.13 155,000.00 93.0742 02/24/2021 02/26/2021 Aaa AA+ AA+ 154,805.54 154,807.14 1.60 -10,540.50 144,265.04 144,266.64

UNITED STATES TREASURY
91282CBC4
US GOV

0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 90.6133 02/24/2021 02/26/2021 Aaa AA+ AA+ 154,277.73 154,473.59 195.86 -13,827.14 140,450.59 140,646.44

UNITED STATES TREASURY
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 90.2383 03/29/2021 03/31/2021 Aaa AA+ AA+ 123,702.21 123,820.68 118.46 -10,904.36 112,797.85 112,916.31

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 90.5781 05/06/2021 05/10/2021 Aaa AA+ AA+ 299,784.25 299,980.97 196.72 -28,049.87 271,734.38 271,931.10

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 89.9180 06/03/2021 06/07/2021 Aaa AA+ AA+ 219,492.14 220,186.40 694.26 -21,672.61 197,819.53 198,513.79

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 90.2344 08/05/2021 08/09/2021 Aaa AA+ AA+ 235,366.81 235,371.65 4.84 -23,316.03 212,050.78 212,055.62

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 89.1055 09/01/2021 09/03/2021 Aaa AA+ AA+ 333,633.75 334,162.88 529.13 -35,130.43 298,503.32 299,032.45

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 90.0859 10/04/2021 10/06/2021 Aaa AA+ AA+ 124,889.28 125,257.83 368.55 -12,281.86 112,607.42 112,975.97

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 90.2188 10/28/2021 10/29/2021 Aaa AA+ AA+ 330,395.84 330,681.15 285.30 -28,163.03 302,232.81 302,518.11 Holdings Report Trade Date San Jacinto, City of (66779)As of 10/31/2023 Return to Table of Contents Dated: 11/07/2023 2 3.A.4.a
Packet Pg. 117
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 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
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 75,647.46 75,000.00 94.6680 10/28/2021 10/29/2021 Aaa AA+ AA+ 75,260.25 75,403.97 143.72 -4,259.27 71,000.98 71,144.69

UNITED STATES TREASURY
91282CAB7
US GOV

0.250
07/31/202507/31/2025N--- 170,358.40 175,000.00 91.8867 10/28/2021 10/29/2021 Aaa AA+ AA+ 172,819.84 172,930.40 110.56 -12,018.08 160,801.76 160,912.32

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 89.2813 10/28/2021 10/29/2021 Aaa AA+ AA+ 411,437.59 411,755.07 317.49 -40,920.40 370,517.19 370,834.67

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 90.8320 03/09/2022 03/11/2022 Aaa AA+ AA+ 335,107.33 336,177.22 1,069.88 -30,820.03 304,287.30 305,357.19

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 92.6211 04/27/2022 04/28/2022 Aaa AA+ AA+ 79,273.39 79,448.25 174.86 -5,176.52 74,096.88 74,271.74

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 92.6172 06/09/2022 06/10/2022 Aaa AA+ AA+ 197,125.10 199,334.11 2,209.02 -11,890.72 185,234.38 187,443.39

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 94.5898 07/07/2022 07/08/2022 Aaa AA+ AA+ 135,886.64 137,365.04 1,478.40 -8,190.35 127,696.29 129,174.69

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 90.9609 08/29/2022 08/30/2022 Aaa AA+ AA+ 375,552.92 377,412.84 1,859.92 -20,805.26 354,747.66 356,607.58

UNITED STATES TREASURY
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 219,541.99 225,000.00 93.1875 08/29/2022 08/30/2022 Aaa AA+ AA+ 220,837.98 220,854.98 17.00 -11,166.10 209,671.88 209,688.87

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 84.1133 11/28/2022 11/29/2022 Aaa AA+ AA+ 370,795.79 370,935.13 139.34 -13,314.34 357,481.44 357,620.79

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 96.3398 01/26/2023 01/30/2023 Aaa AA+ AA+ 540,504.05 549,227.04 8,722.99 -25,085.89 515,418.17 524,141.15

UNITED STATES TREASURY
91282CFE6
US GOV

3.125
08/15/202508/15/2025N--- 163,777.73 170,000.00 96.5820 03/09/2023 03/13/2023 Aaa AA+ AA+ 165,356.47 166,482.49 1,126.02 -1,167.02 164,189.45 165,315.47

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 84.1602 03/09/2023 03/13/2023 Aaa AA+ AA+ 319,627.28 320,406.49 779.21 -8,234.70 311,392.58 312,171.79

UNITED STATES TREASURY
912828U24
US GOV

2.000
11/15/202611/15/2026N--- 103,541.80 110,000.00 91.8867 05/01/2023 05/03/2023 Aaa AA+ AA+ 104,397.13 105,413.43 1,016.30 -3,321.74 101,075.39 102,091.70

UNITED STATES TREASURY
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 85.7539 05/01/2023 05/03/2023 Aaa AA+ AA+ 225,532.58 225,805.80 273.22 -11,147.81 214,384.77 214,657.99

UNITED STATES TREASURY
91282CFW6
US GOV

4.500
11/15/202511/15/2025N--- 159,650.00 160,000.00 98.9063 06/22/2023 06/26/2023 Aaa AA+ AA+ 159,704.21 163,030.30 3,326.09 -1,454.21 158,250.00 161,576.09 Holdings Report Trade Date San Jacinto, City of (66779)As of 10/31/2023 Return to Table of Contents Dated: 11/07/2023 3 3.A.4.a
Packet Pg. 118
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 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
91282CFM8
US GOV

4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 97.3320 06/22/2023 06/26/2023 Aaa AA+ AA+ 179,722.89 180,372.07 649.18 -4,525.23 175,197.66 175,846.84

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 49,658.20 50,000.00 98.0078 06/22/2023 06/26/2023 Aaa AA+ AA+ 49,696.71 50,480.01 783.30 -692.80 49,003.91 49,787.21

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 85.2695 06/22/2023 06/26/2023 Aaa AA+ AA+ 66,226.41 66,620.87 394.47 -2,274.26 63,952.15 64,346.62

UNITED STATES TREASURY
91282CHE4
US GOV

3.625
05/31/202805/31/2028N--- 112,906.64 115,000.00 95.0977 06/22/2023 06/26/2023 Aaa AA+ AA+ 113,044.08 114,798.15 1,754.06 -3,681.78 109,362.30 111,116.37

UNITED STATES TREASURY
91282CFW6
US GOV

4.500
11/15/202511/15/2025N--- 114,694.53 115,000.00 98.9063 06/27/2023 06/28/2023 Aaa AA+ AA+ 114,740.58 117,131.20 2,390.63 -998.39 113,742.19 116,132.81

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 217,333.98 250,000.00 85.2695 08/02/2023 08/04/2023 Aaa AA+ AA+ 218,831.66 220,146.55 1,314.89 -5,657.83 213,173.83 214,488.72

UNITED STATES TREASURY
91282CHA2
US GOV

3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 94.6250 08/02/2023 08/04/2023 Aaa AA+ AA+ 140,485.26 140,499.20 13.94 -3,279.01 137,206.25 137,220.19

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 96.5391 08/29/2023 08/30/2023 Aaa AA+ AA+ 123,386.54 125,071.32 1,684.78 -2,712.71 120,673.83 122,358.61

UNITED STATES TREASURY
91282CCH2
US GOV

1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 85.0391 08/29/2023 08/30/2023 Aaa AA+ AA+ 239,672.01 240,830.30 1,158.29 -5,814.59 233,857.42 235,015.71

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 125,929.69 150,000.00 84.0234 10/03/2023 10/05/2023 Aaa AA+ AA+ 126,256.16 126,543.59 287.43 -221.00 126,035.16 126,322.59

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 132,036.33 135,000.00 98.0078 10/03/2023 10/05/2023 Aaa AA+ AA+ 132,115.47 134,230.37 2,114.91 195.08 132,310.55 134,425.45

UNITED STATES TREASURY
91282CEQ0
US GOV

2.750
05/15/202505/15/2025N--- 120,419.92 125,000.00 96.3672 10/11/2023 10/12/2023 Aaa AA+ AA+ 120,572.16 122,160.13 1,587.98 -113.17 120,458.99 122,046.96 ------------
06/25/202606/26/2026------
11,339,722.1911,663,940.20
---
------
Aa1AAAA+
11,379,054.5511,427,216.58
48,162.03
-617,489.22
10,761,565.3310,809,727.36
Holdings Report Trade Date San Jacinto, City of (66779)As of 10/31/2023 Return to Table of Contents Dated: 11/07/2023 4 3.A.4.a
Packet Pg. 119
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 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
91282CCV1UNITED STATES TREASURY
08/31/2028 150,000.00 125.17 0.00

0.00 326.47 0.00 0.00 451.64 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 125,000.00 421.20 0.00

0.00 27.78 0.00 0.00 448.98 0.00

0.00 91282CCH2UNITED STATES TREASURY
06/30/2028 275,000.00 289.57 0.00

0.00 577.66 0.00 0.00 867.24 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 250,000.00 264.69 0.00

0.00 521.66 0.00 0.00 786.35 0.00

0.00 91282CHA2UNITED STATES TREASURY
04/30/2028 145,000.00 427.67 0.00

0.00 78.74 0.00 0.00 506.41 2,537.50

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

0.00 435.58 0.00 0.00 700.27 1,562.50

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 1,093.56 0.00 0.00 1,228.55 796.88

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

0.00 5.57 0.00 0.00 634.46 3,712.50

0.00 9128282R0UNITED STATES TREASURY
08/15/2027 390,000.00 739.20 0.00

0.00 302.23 0.00 0.00 1,041.43 0.00

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 225,000.00 521.41 0.00

0.00 93.90 0.00 0.00 615.32 3,093.75

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

0.00 17.28 0.00 0.00 186.68 1,000.00

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 335,000.00 534.94 0.00

0.00 0.00 -2.67 0.00 532.28 0.00

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

0.00 102.04 0.00 0.00 409.61 1,815.63

0.00 24422EXD6JOHN DEERE CAPITAL CORP
09/08/2026 65,000.00 278.96 0.00

0.00 1.23 0.00 0.00 280.19 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 50,000.00 174.69 0.00

0.00 9.32 0.00 0.00 184.02 0.00

0.00 91282CHH7UNITED STATES TREASURY
06/15/2026 135,000.00 410.81 0.00

0.00 79.14 0.00 0.00 489.94 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 235,000.00 148.52 0.00

0.00 0.00 -12.25 0.00 136.27 881.25

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

0.00 7.51 0.00 0.00 198.09 1,125.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)10/01/2023 - 10/31/2023 Return to Table of Contents Dated: 11/07/2023 5 3.A.4.a
Packet Pg. 120
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 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
194162AQ6COLGATE-PALMOLIVE CO
03/02/2026 30,000.00 120.00 0.00

0.00 0.95 0.00 0.00 120.95 0.00

0.00 91282CBQ3UNITED STATES TREASURY
02/28/2026 335,000.00 142.65 0.00

0.00 166.34 0.00 0.00 308.99 0.00

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

0.00 1.90 0.00 0.00 456.90 0.00

0.00 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 20.57 75.00

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

0.00 32.87 0.00 0.00 162.56 0.00

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 0.00

0.00 91282CFE6UNITED STATES TREASURY
08/15/2025 170,000.00 447.52 0.00

0.00 210.28 0.00 0.00 657.80 0.00

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 91282CEQ0UNITED STATES TREASURY
05/15/2025 125,000.00 186.82 0.00

0.00 152.24 0.00 0.00 339.06 0.00

0.00 912828ZL7UNITED STATES TREASURY
04/30/2025 155,000.00 48.99 0.00

0.00 10.90 0.00 0.00 59.88 290.63

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

0.00 2.91 0.00 0.00 137.91 810.00

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

0.00 19.04 0.00 0.00 112.79 562.50

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

0.00 13.26 0.00 0.00 750.76 4,425.00

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 220,000.00 210.78 0.00

0.00 0.00 -125.77 0.00 85.01 0.00

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 75,000.00 71.86 0.00

0.00 0.00 -16.59 0.00 55.27 0.00

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

0.00 3.97 0.00 0.00 378.97 0.00

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

0.00 3.75 0.00 0.00 149.59 0.00

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

0.00 6.99 0.00 0.00 96.99 0.00

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

0.00 1.52 0.00 0.00 43.19 0.00

0.00 69371RR81PACCAR FINANCIAL CORP
06/13/2024 0.00 49.00 0.00
-2,463.90

0.18 0.00 0.00 -2,414.72 0.00

0.00 023135BW5AMAZON.COM INC
05/12/2024 0.00 7.25 0.00
-4,426.08

0.77 0.00 0.00 -4,418.06 0.00

0.00 US3137BWWD24FHMS K-725 A2
01/25/2024 218,645.95 546.98 0.00

0.00 -16.55 -128.09 0.00 402.35 602.95

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)10/01/2023 - 10/31/2023 Return to Table of Contents Dated: 11/07/2023 6 3.A.4.a
Packet Pg. 121
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 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
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 31846V203FIRST AMER:GVT OBLG Y
10/31/2023 100,294.25 375.10 0.00

0.00 0.00 0.00 0.00 375.10 226.78
375.10
713448FB9PEPSICO INC
10/07/2023 0.00 5.67 0.00

0.00 0.27 0.00 0.00 5.93 170.00

0.00 ------
06/26/2026 11,663,940.20 16,569.72 0.00
-6,889.98
5,955.21 -433.69 0.00 15,201.27 23,687.87
375.10
Income Detail Report Trade Date San Jacinto, City of (66779)10/01/2023 - 10/31/2023 Return to Table of Contents Dated: 11/07/2023 7 3.A.4.a
Packet Pg. 122
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 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 09/30/2023 --- 0.00 0.00 226.7891282CAL5 UNITED STATES TREASURY 0.00 Coupon 09/30/2023 --- 0.00 0.00 796.8891282CBT7 UNITED STATES TREASURY 0.00 Coupon 09/30/2023 --- 0.00 0.00 1,125.0091282CBS9 UNITED STATES TREASURY 0.00 Coupon 09/30/2023 --- 0.00 0.00 1,562.5091282CCZ2 UNITED STATES TREASURY 0.00 Coupon 09/30/2023 --- 0.00 0.00 1,815.6391282CEF4 UNITED STATES TREASURY 0.00 Coupon 09/30/2023 --- 0.00 0.00 1,000.0091282CFM8 UNITED STATES TREASURY 0.00 Coupon 09/30/2023 --- 0.00 0.00 3,712.50US3137BWWD24 FHMS K-725 A2 0.00 Coupon 10/01/2023 --- 0.00 0.00 602.95US3137BWWD24 FHMS K-725 A2 -22,373.25 Principal Paydown 10/01/2023 --- -22,373.25 0.00 22,373.2531846V203 FIRST AMER:GVT OBLG Y 10,012.51 Buy 10/02/2023 1.000 10,012.51 0.00 -10,012.5131846V203 FIRST AMER:GVT OBLG Y 226.78 Buy 10/03/2023 1.000 226.78 0.00 -226.7831846V203 FIRST AMER:GVT OBLG Y 19,854.71 Buy 10/05/2023 1.000 19,854.71 0.00 -19,854.71023135BW5 AMAZON.COM INC -145,000.00 Sell 10/05/2023 96.918 -140,531.10 -4,426.08 140,790.2969371RR81 PACCAR FINANCIAL CORP -140,000.00 Sell 10/05/2023 98.232 -137,524.80 -2,463.90 138,896.8091282CHH7 UNITED STATES TREASURY 135,000.00 Buy 10/05/2023 97.805 132,036.33 0.00 -133,740.4391282CCV1 UNITED STATES TREASURY 150,000.00 Buy 10/05/2023 83.953 125,929.69 0.00 -126,091.95713448FB9 PEPSICO INC 0.00 Coupon 10/07/2023 --- 0.00 0.00 170.00713448FB9 PEPSICO INC -85,000.00 Maturity 10/07/2023 100.000 -85,000.00 0.00 85,000.0031846V203 FIRST AMER:GVT OBLG Y 85,170.00 Buy 10/10/2023 1.000 85,170.00 0.00 -85,170.0031846V203 FIRST AMER:GVT OBLG Y -121,821.07 Sell 10/12/2023 1.000 -121,821.07 0.00 121,821.0791282CEQ0 UNITED STATES TREASURY 125,000.00 Buy 10/12/2023 96.336 120,419.92 0.00 -121,821.0731846V203 FIRST AMER:GVT OBLG Y 4,425.00 Buy 10/13/2023 1.000 4,425.00 0.00 -4,425.00023135CE4 AMAZON.COM INC 0.00 Coupon 10/13/2023 --- 0.00 0.00 4,425.003130AJHU6 FEDERAL HOME LOAN BANKS 0.00 Coupon 10/14/2023 --- 0.00 0.00 562.50437076CM2 HOME DEPOT INC 0.00 Coupon 10/15/2023 --- 0.00 0.00 810.0031846V203 FIRST AMER:GVT OBLG Y 1,372.50 Buy 10/16/2023 1.000 1,372.50 0.00 -1,372.50CCYUSD US DOLLAR 0.00 Cash Transfer 10/25/2023 --- 0.00 0.00 -104.1731846V203 FIRST AMER:GVT OBLG Y -104.17 Sell 10/25/2023 1.000 -104.17 0.00 104.1731846V203 FIRST AMER:GVT OBLG Y 22,976.20 Buy 10/25/2023 1.000 22,976.20 0.00 -22,976.2031846V203 FIRST AMER:GVT OBLG Y 6,878.13 Buy 10/31/2023 1.000 6,878.13 0.00 -6,878.1331846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 10/31/2023 --- 0.00 0.00 375.10912828ZL7 UNITED STATES TREASURY 0.00 Coupon 10/31/2023 --- 0.00 0.00 290.6391282CAT8 UNITED STATES TREASURY 0.00 Coupon 10/31/2023 --- 0.00 0.00 75.0091282CBW0 UNITED STATES TREASURY 0.00 Coupon 10/31/2023 --- 0.00 0.00 881.2591282CEN7 UNITED STATES TREASURY 0.00 Coupon 10/31/2023 --- 0.00 0.00 3,093.7591282CHA2 UNITED STATES TREASURY 0.00 Coupon 10/31/2023 --- 0.00 0.00 2,537.50--- --- 46,617.34 --- --- --- 21,947.37 -6,889.98 375.10 Transactions Realized Gain Loss Report San Jacinto, City of (66779)10/01/2023 - 10/31/2023 Return to Table of Contents Dated: 11/07/2023 8 3.A.4.a
Packet Pg. 123
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 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
023135CE4 CORP AMAZON.COM INC
Amazon.com, Inc.
295,000.00 Fixed N 1.390 3.056 5.377 04/13/2025
04/13/2025
442.50 294,768.32
295,210.82
285,336.51285,779.01

2.651%
023135CE4 CORP AMAZON.COM INC
Amazon.com, Inc.
295,000.00 Fixed N 1.390 3.056 5.377 04/13/2025
04/13/2025
442.50 294,768.32
295,210.82
285,336.51285,779.01

2.651%
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
14913R2S5 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
110,000.00 Fixed N 0.190 0.958 5.658 01/10/2024
01/10/2024
322.21 109,998.31
110,320.52
109,014.53109,336.74

1.013%
14913R2P1 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
180,000.00 Fixed N 0.841 0.646 5.678 09/13/2024
09/13/2024
144.00 179,928.84
180,072.84
172,373.70172,517.70

1.602%
--- CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
290,000.00 Fixed N 0.588 0.764 5.670 06/09/2024
06/09/2024
466.21 289,927.16
290,393.37
281,388.23281,854.44

2.615%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2023 Return to Table of Contents Dated: 11/07/2023 9 3.A.4.a
Packet Pg. 124
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Colgate-Palmolive Company
Deere & CompanyFederal Home Loan BanksFederal Home Loan Mortgage CorporationFederal National Mortgage Association 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 1.698 3.132 5.253 08/15/2025
08/15/2025
294.50 44,975.12
45,269.62
43,363.7443,658.24

0.403%
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 2.166 4.842 5.088 03/02/2026
03/02/2026
236.00 29,972.56
30,208.56
29,809.6730,045.67

0.277%
--- CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
75,000.00 Fixed N 1.889 3.816 5.186 11/04/2025
11/04/2025
530.50 74,947.68
75,478.18
73,173.4173,703.91

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
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 2.601 5.176 5.328 09/08/2026
09/08/2026
492.83 64,955.99
65,448.82
64,692.8065,185.63

0.601%
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 2.601 5.176 5.328 09/08/2026
09/08/2026
492.83 64,955.99
65,448.82
64,692.8065,185.63

0.601%
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 1.412 0.601 5.256 04/14/2025
04/14/2025

53.13 224,672.38
224,725.50
210,216.91210,270.04

1.953%
3130AJHU6 AGCY BOND FEDERAL HOME LOAN BANKS
Federal Home Loan Banks
225,000.00 Fixed N 1.412 0.601 5.256 04/14/2025
04/14/2025

53.13 224,672.38
224,725.50
210,216.91210,270.04

1.953%
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
218,645.95 Variable Y 0.181 2.106 5.993 01/01/2024
01/25/2024
546.98 218,629.40
219,176.38
217,004.53217,551.51

2.016%
3137EAEP0 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
300,000.00 Fixed N 1.236 1.516 5.335 02/12/2025
02/12/2025
987.50 299,939.13
300,926.63
285,930.85286,918.35

2.657%
--- --- ---
Federal Home Loan Mortgage Corporation
518,645.95 --- --- 0.781 1.765 5.619 08/20/2024
08/30/2024
1,534.48 518,568.53
520,103.01
502,935.39504,469.86

4.673%
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 1.765 0.470 5.194 08/25/2025
08/25/2025
285.31 414,288.89
414,574.20
380,749.05381,034.36

3.538%
3135G05X7 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
415,000.00 Fixed N 1.765 0.470 5.194 08/25/2025
08/25/2025
285.31 414,288.89
414,574.20
380,749.05381,034.36

3.538%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2023 Return to Table of Contents Dated: 11/07/2023 10 3.A.4.a
Packet Pg. 125
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) PACCAR Inc
PepsiCo, Inc.State of CaliforniaState of ConnecticutThe Home Depot, Inc.Toyota Motor Corporation Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
69371RR40 CORP PACCAR FINANCIAL CORP
PACCAR Inc
100,000.00 Fixed N 0.750 0.518 5.708 08/09/2024
08/09/2024
113.89 99,986.03
100,099.92
96,118.6796,232.56

0.893%
69371RR40 CORP PACCAR FINANCIAL CORP
PACCAR Inc
100,000.00 Fixed N 0.750 0.518 5.708 08/09/2024
08/09/2024
113.89 99,986.03
100,099.92
96,118.6796,232.56

0.893%
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
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 2.094 4.571 5.216 02/13/2026
02/13/2026
1,183.00 119,945.88
121,128.88
118,292.38119,475.38

1.099%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 2.094 4.571 5.216 02/13/2026
02/13/2026
1,183.00 119,945.88
121,128.88
118,292.38119,475.38

1.099%
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 3.011 4.847 5.408 03/01/2027
03/01/2027
969.20 120,000.00
120,969.20
117,958.80118,928.00

1.096%
13063D3N6 MUNI CALIFORNIA ST
State of California
120,000.00 Fixed N 3.011 4.847 5.408 03/01/2027
03/01/2027
969.20 120,000.00
120,969.20
117,958.80118,928.00

1.096%
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 3.142 4.509 5.300 05/15/2027
05/15/2027
1,085.75 61,051.71
62,137.46
59,520.0060,605.75

0.553%
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 3.142 4.509 5.300 05/15/2027
05/15/2027
1,085.75 61,051.71
62,137.46
59,520.0060,605.75

0.553%
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 1.397 2.760 5.456 04/15/2025
04/15/2025

72.00 59,949.11
60,021.11
57,715.3557,787.35

0.536%
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 1.397 2.760 5.456 04/15/2025
04/15/2025

72.00 59,949.11
60,021.11
57,715.3557,787.35

0.536%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2023 Return to Table of Contents Dated: 11/07/2023 11 3.A.4.a
Packet Pg. 126
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) U.S. Bancorp
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
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 0.841 0.641 5.808 09/13/2024
09/13/2024
233.33 279,961.79
280,195.12
267,902.89268,136.22

2.489%
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 0.841 0.641 5.808 09/13/2024
09/13/2024
233.33 279,961.79
280,195.12
267,902.89268,136.22

2.489%
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
100,294.25 Fixed N 0.000 4.970 4.970 10/31/2023
10/31/2023

0.00 100,294.25
100,294.25
100,294.25100,294.25

0.932%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
100,294.25 Fixed N 0.000 4.970 4.970 10/31/2023
10/31/2023

0.00 100,294.25
100,294.25
100,294.25100,294.25

0.932%
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 1.289 0.449 5.322 02/28/2025
02/28/2025
421.57 221,968.65
222,390.21
208,269.53208,691.10

1.935%
912828ZW3 US GOV UNITED STATES TREASURY
United States
255,000.00 Fixed N 1.620 0.344 5.176 06/30/2025
06/30/2025
214.81 254,602.99
254,817.80
235,197.66235,412.47

2.186%
912828ZT0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 1.538 0.348 5.222 05/31/2025
05/31/2025
247.20 234,636.49
234,883.69
217,475.98217,723.18

2.021%
912828ZT0 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 1.538 0.359 5.222 05/31/2025
05/31/2025
199.86 189,672.86
189,872.73
175,831.64176,031.50

1.634%
91282CAT8 US GOV UNITED STATES TREASURY
United States
60,000.00 Fixed N 1.947 0.408 5.074 10/31/2025
10/31/2025

0.41 59,811.08
59,811.49
54,560.1654,560.57

0.507%
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 2.021 0.439 5.058 11/30/2025
11/30/2025
323.46 204,728.76
205,052.23
186,253.71186,577.17

1.731%
912828ZL7 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 1.459 0.459 5.236 04/30/2025
04/30/2025

1.60 154,805.54
154,807.14
144,265.04144,266.64

1.341%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 2.103 0.592 5.002 12/31/2025
12/31/2025
195.86 154,277.73
154,473.59
140,450.59140,646.44

1.305%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.185 0.842 5.017 01/31/2026
01/31/2026
118.46 123,702.21
123,820.68
112,797.85112,916.31

1.048%
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 2.338 0.780 4.936 03/31/2026
03/31/2026
196.72 299,784.25
299,980.97
271,734.38271,931.10

2.525%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 2.490 0.841 4.958 05/31/2026
05/31/2026
694.26 219,492.14
220,186.40
197,819.53198,513.79

1.838%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 2.420 0.687 4.951 04/30/2026
04/30/2026

4.84 235,366.81
235,371.65
212,050.78212,055.62

1.970%
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.660 0.775 4.908 07/31/2026
07/31/2026
529.13 333,633.75
334,162.88
298,503.32299,032.45

2.774%
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.568 0.909 4.886 06/30/2026
06/30/2026
368.55 124,889.28
125,257.83
112,607.42112,975.97

1.046%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.263 1.099 4.994 02/28/2026
02/28/2026
285.30 330,395.84
330,681.15
302,232.81302,518.11

2.808%
912828ZC7 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 1.289 0.862 5.322 02/28/2025
02/28/2025
143.72 75,260.25
75,403.97
71,000.9871,144.69

0.660%
91282CAB7 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 1.702 0.971 5.158 07/31/2025
07/31/2025
110.56 172,819.84
172,930.40
160,801.76160,912.32

1.494%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 2.812 1.176 4.863 09/30/2026
09/30/2026
317.49 411,437.59
411,755.07
370,517.19370,834.67

3.443%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2023 Return to Table of Contents Dated: 11/07/2023 12 3.A.4.a
Packet Pg. 127
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Summary
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
91282CEC1 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 3.153 1.865 4.889 02/28/2027
02/28/2027
1,069.88 335,107.33
336,177.22
304,287.30305,357.19

2.828%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 3.204 2.781 4.871 03/31/2027
03/31/2027
174.86 79,273.39
79,448.25
74,096.8874,271.74

0.689%
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.315 3.052 4.897 05/31/2027
05/31/2027
2,209.02 197,125.10
199,334.11
185,234.38187,443.39

1.721%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 3.359 3.059 4.878 06/30/2027
06/30/2027
1,478.40 135,886.64
137,365.04
127,696.29129,174.69

1.187%
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 3.542 3.299 4.890 08/15/2027
08/15/2027
1,859.92 375,552.92
377,412.84
354,747.66356,607.58

3.296%
91282CEN7 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 3.275 3.315 4.891 04/30/2027
04/30/2027

17.00 220,837.98
220,854.98
209,671.88209,688.87

1.948%
91282CAL5 US GOV UNITED STATES TREASURY
United States
425,000.00 Fixed N 3.794 3.924 4.882 09/30/2027
09/30/2027
139.34 370,795.79
370,935.13
357,481.44357,620.79

3.322%
91282CFZ9 US GOV UNITED STATES TREASURY
United States
535,000.00 Fixed N 3.657 3.602 4.874 11/30/2027
11/30/2027
8,722.99 540,504.05
549,227.04
515,418.17524,141.15

4.789%
91282CFE6 US GOV UNITED STATES TREASURY
United States
170,000.00 Fixed N 1.700 4.738 5.145 08/15/2025
08/15/2025
1,126.02 165,356.47
166,482.49
164,189.45165,315.47

1.526%
91282CBB6 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 4.006 4.227 4.872 12/31/2027
12/31/2027
779.21 319,627.28
320,406.49
311,392.58312,171.79

2.894%
912828U24 US GOV UNITED STATES TREASURY
United States
110,000.00 Fixed N 2.862 3.791 4.904 11/15/2026
11/15/2026
1,016.30 104,397.13
105,413.43
101,075.39102,091.70

0.939%
91282CBS9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 4.192 3.673 4.875 03/31/2028
03/31/2028
273.22 225,532.58
225,805.80
214,384.77214,657.99

1.992%
91282CFW6 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 1.885 4.596 5.070 11/15/2025
11/15/2025
3,326.09 159,704.21
163,030.30
158,250.00161,576.09

1.471%
91282CFM8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 3.552 4.168 4.881 09/30/2027
09/30/2027
649.18 179,722.89
180,372.07
175,197.66175,846.84

1.628%
91282CHH7 US GOV UNITED STATES TREASURY
United States
50,000.00 Fixed N 2.414 4.372 4.942 06/15/2026
06/15/2026
783.30 49,696.71
50,480.01
49,003.9149,787.21

0.455%
91282CCE9 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 4.323 4.077 4.876 05/31/2028
05/31/2028
394.47 66,226.41
66,620.87
63,952.1564,346.62

0.594%
91282CHE4 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 4.088 4.035 4.830 05/31/2028
05/31/2028
1,754.06 113,044.08
114,798.15
109,362.30111,116.37

1.016%
91282CFW6 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 1.885 4.617 5.070 11/15/2025
11/15/2025
2,390.63 114,740.58
117,131.20
113,742.19116,132.81

1.057%
91282CCE9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 4.323 4.277 4.876 05/31/2028
05/31/2028
1,314.89 218,831.66
220,146.55
213,173.83214,488.72

1.981%
91282CHA2 US GOV UNITED STATES TREASURY
United States
145,000.00 Fixed N 4.093 4.268 4.844 04/30/2028
04/30/2028

13.94 140,485.26
140,499.20
137,206.25137,220.19

1.275%
91282CHK0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.137 4.308 4.836 06/30/2028
06/30/2028
1,684.78 123,386.54
125,071.32
120,673.83122,358.61

1.121%
91282CCH2 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 4.405 4.322 4.873 06/30/2028
06/30/2028
1,158.29 239,672.01
240,830.30
233,857.42235,015.71

2.173%
91282CCV1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 4.582 4.840 4.875 08/31/2028
08/31/2028
287.43 126,256.16
126,543.59
126,035.16126,322.59

1.171%
91282CHH7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 2.414 5.004 4.942 06/15/2026
06/15/2026
2,114.91 132,115.47
134,230.37
132,310.55134,425.45

1.229%
91282CEQ0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.461 5.175 5.234 05/15/2025
05/15/2025
1,587.98 120,572.16
122,160.13
120,458.99122,046.96

1.119%
--- US GOV UNITED STATES TREASURY
United States
8,940,000.00 Fixed N 2.887 2.466 4.968 11/22/2026
11/22/2026
40,699.90 8,655,736.85
8,696,436.75
8,145,270.718,185,970.61

75.689%
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
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2023 Return to Table of Contents Dated: 11/07/2023 13 3.A.4.a
Packet Pg. 128
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) * 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
--- --- ---
---
11,663,940.20 --- --- 2.502 2.342 5.084 06/25/2026
06/26/2026
48,162.03 11,379,054.55
11,427,216.58
10,761,565.3310,809,727.36
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2023 Return to Table of Contents Dated: 11/07/2023 14 3.A.4.a
Packet Pg. 129
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 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

2.654% Fixed N 1.236 AA+
Aaa
300,000.00 02/12/2025
02/12/2025

1.5165.335
987.50 299,769.00 299,939.13
300,926.63
285,930.85286,918.35
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND

1.945% Fixed N 1.412 AA+
Aaa
225,000.00 04/14/2025
04/14/2025

0.6015.256

53.13 223,884.00 224,672.38
224,725.50
210,216.91210,270.04
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

3.525% Fixed N 1.765 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4705.194
285.31 413,057.80 414,288.89
414,574.20
380,749.05381,034.36
------AGCY BOND

8.124% Fixed N 1.508 AA+
Aaa
940,000.00 05/22/2025
05/22/2025

0.8365.255
1,325.94 936,710.80 938,900.40
940,226.33
876,896.81878,222.75
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
14913R2S5CATERPILLAR FINANCIAL SERVICES CORPCORP

1.011% Fixed N 0.190 A
A2
110,000.00 01/10/2024
01/10/2024

0.9585.658
322.21 109,982.40 109,998.31
110,320.52
109,014.53109,336.74
69371RR40PACCAR FINANCIAL CORPCORP

0.890% Fixed N 0.750 A+
A1
100,000.00 08/09/2024
08/09/2024

0.5185.708
113.89 99,946.00 99,986.03
100,099.92
96,118.6796,232.56
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2023 Return to Table of Contents Dated: 11/07/2023 15 3.A.4.a
Packet Pg. 130
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) FHLMC

MMFUNDMUNI
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
89236TJN6TOYOTA MOTOR CREDIT CORPCORP

2.481% Fixed N 0.841 A+
A1
280,000.00 09/13/2024
09/13/2024

0.6415.808
233.33 279,868.40 279,961.79
280,195.12
267,902.89268,136.22
14913R2P1CATERPILLAR FINANCIAL SERVICES CORPCORP

1.596% Fixed N 0.841 A
A2
180,000.00 09/13/2024
09/13/2024

0.6465.678
144.00 179,755.20 179,928.84
180,072.84
172,373.70172,517.70
023135CE4AMAZON.COM INCCORP

2.644% Fixed N 1.390 AA
A1
295,000.00 04/13/2025
04/13/2025

3.0565.377
442.50 294,530.95 294,768.32
295,210.82
285,336.51285,779.01
437076CM2HOME DEPOT INCCORP

0.535% Fixed Y 1.397 A
A2
60,000.00 04/15/2025
04/15/2025

2.7605.456

72.00 59,895.00 59,949.11
60,021.11
57,715.3557,787.35
194162AM5COLGATE-PALMOLIVE COCORP

0.404% Fixed N 1.698 AAAa3 45,000.00 08/15/2025 08/15/2025 3.132 5.253 294.50 44,958.60 44,975.12 45,269.62 43,363.74 43,658.24 713448FQ6PEPSICO INCCORP

1.105% Fixed Y 2.094 A+
A1
120,000.00 02/13/2026
02/13/2026

4.5715.216
1,183.00 119,930.40 119,945.88
121,128.88
118,292.38119,475.38
194162AQ6COLGATE-PALMOLIVE COCORP

0.278% Fixed N 2.166 AAAa3 30,000.00 03/02/2026 03/02/2026 4.842 5.088 236.00 29,965.20 29,972.56 30,208.56 29,809.67 30,045.67 24422EXD6JOHN DEERE CAPITAL CORPCORP

0.603% Fixed N 2.601 A
A2
65,000.00 09/08/2026
09/08/2026

5.1765.328
492.83 64,953.85 64,955.99
65,448.82
64,692.8065,185.63
------CORP

11.547% Fixed --- 1.202 A+
A1
1,285,000.00 02/06/2025
02/06/2025

2.0985.536
3,534.26 1,283,786.00 1,284,441.95
1,287,976.20
1,244,620.231,248,154.49
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

2.013% Variable Y 0.181 AAA
Aaa
218,645.95 01/01/2024
01/25/2024

2.1065.993
546.98 225,683.62 218,629.40
219,176.38
217,004.53217,551.51
US3137BWWD24FHMS K-725 A2FHLMC

2.013% Variable Y 0.181 AAA
Aaa
218,645.95 01/01/2024
01/25/2024

2.1065.993
546.98 225,683.62 218,629.40
219,176.38
217,004.53217,551.51
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

0.928% Fixed N 0.000 AAAm
Aaa
100,294.25 10/31/2023
10/31/2023

4.9704.970

0.00 100,294.25 100,294.25
100,294.25
100,294.25100,294.25
31846V203FIRST AMER:GVT OBLG YMMFUND

0.928% Fixed N 0.000 AAAm
Aaa
100,294.25 10/31/2023
10/31/2023

4.9704.970

0.00 100,294.25 100,294.25
100,294.25
100,294.25100,294.25
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2023 Return to Table of Contents Dated: 11/07/2023 16 3.A.4.a
Packet Pg. 131
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) 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

1.100% Fixed N 3.011 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 5.408 969.20 120,000.00 120,000.00 120,969.20 117,958.80 118,928.00 20772KTJ8CONNECTICUT STMUNI

0.561% Fixed N 3.142 AAAa3 60,000.00 05/15/2027 05/15/2027 4.509 5.300 1,085.75 61,152.00 61,051.71 62,137.46 59,520.00 60,605.75 ------MUNI

1.661% Fixed N 3.055 AAAa2 180,000.00 03/26/2027 03/26/2027 4.732 5.372 2,054.95 181,152.00 181,051.71 183,106.66 177,478.80 179,533.75 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

1.931% Fixed N 1.289 AA+
Aaa
220,000.00 02/28/2025
02/28/2025

0.4495.322
421.57 226,943.75 221,968.65
222,390.21
208,269.53208,691.10
912828ZC7UNITED STATES TREASURYUS GOV

0.658% Fixed N 1.289 AA+
Aaa
75,000.00 02/28/2025
02/28/2025

0.8625.322
143.72 75,647.46 75,260.25
75,403.97
71,000.9871,144.69
912828ZL7UNITED STATES TREASURYUS GOV

1.335% Fixed N 1.459 AA+
Aaa
155,000.00 04/30/2025
04/30/2025

0.4595.236

1.60 154,461.13 154,805.54
154,807.14
144,265.04144,266.64
91282CEQ0UNITED STATES TREASURYUS GOV

1.129% Fixed N 1.461 AA+
Aaa
125,000.00 05/15/2025
05/15/2025

5.1755.234
1,587.98 120,419.92 120,572.16
122,160.13
120,458.99122,046.96
912828ZT0UNITED STATES TREASURYUS GOV

2.014% Fixed N 1.538 AA+
Aaa
235,000.00 05/31/2025
05/31/2025

0.3485.222
247.20 233,971.88 234,636.49
234,883.69
217,475.98217,723.18
912828ZT0UNITED STATES TREASURYUS GOV

1.628% Fixed N 1.538 AA+
Aaa
190,000.00 05/31/2025
05/31/2025

0.3595.222
199.86 189,094.53 189,672.86
189,872.73
175,831.64176,031.50
912828ZW3UNITED STATES TREASURYUS GOV

2.178% Fixed N 1.620 AA+
Aaa
255,000.00 06/30/2025
06/30/2025

0.3445.176
214.81 253,894.34 254,602.99
254,817.80
235,197.66235,412.47
91282CAB7UNITED STATES TREASURYUS GOV

1.489% Fixed N 1.702 AA+
Aaa
175,000.00 07/31/2025
07/31/2025

0.9715.158
110.56 170,358.40 172,819.84
172,930.40
160,801.76160,912.32
91282CFE6UNITED STATES TREASURYUS GOV

1.529% Fixed N 1.700 AA+
Aaa
170,000.00 08/15/2025
08/15/2025

4.7385.145
1,126.02 163,777.73 165,356.47
166,482.49
164,189.45165,315.47
91282CAT8UNITED STATES TREASURYUS GOV

0.505% Fixed N 1.947 AA+
Aaa
60,000.00 10/31/2025
10/31/2025

0.4085.074

0.41 59,547.66 59,811.08
59,811.49
54,560.1654,560.57
91282CFW6UNITED STATES TREASURYUS GOV

1.495% Fixed N 1.885 AA+
Aaa
160,000.00 11/15/2025
11/15/2025

4.5965.070
3,326.09 159,650.00 159,704.21
163,030.30
158,250.00161,576.09
91282CFW6UNITED STATES TREASURYUS GOV

1.074% Fixed N 1.885 AA+
Aaa
115,000.00 11/15/2025
11/15/2025

4.6175.070
2,390.63 114,694.53 114,740.58
117,131.20
113,742.19116,132.81
91282CAZ4UNITED STATES TREASURYUS GOV

1.726% Fixed N 2.021 AA+
Aaa
205,000.00 11/30/2025
11/30/2025

0.4395.058
323.46 204,375.39 204,728.76
205,052.23
186,253.71186,577.17
91282CBC4UNITED STATES TREASURYUS GOV

1.301% Fixed N 2.103 AA+
Aaa
155,000.00 12/31/2025
12/31/2025

0.5925.002
195.86 153,395.51 154,277.73
154,473.59
140,450.59140,646.44
91282CBH3UNITED STATES TREASURYUS GOV

1.045% Fixed N 2.185 AA+
Aaa
125,000.00 01/31/2026
01/31/2026

0.8425.017
118.46 122,236.33 123,702.21
123,820.68
112,797.85112,916.31
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2023 Return to Table of Contents Dated: 11/07/2023 17 3.A.4.a
Packet Pg. 132
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 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
91282CBQ3UNITED STATES TREASURYUS GOV

2.799% Fixed N 2.263 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0994.994
285.30 326,520.31 330,395.84
330,681.15
302,232.81302,518.11
91282CBT7UNITED STATES TREASURYUS GOV

2.516% Fixed N 2.338 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7804.936
196.72 299,566.41 299,784.25
299,980.97
271,734.38271,931.10
91282CBW0UNITED STATES TREASURYUS GOV

1.962% Fixed N 2.420 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6874.951

4.84 235,688.48 235,366.81
235,371.65
212,050.78212,055.62
91282CCF6UNITED STATES TREASURYUS GOV

1.836% Fixed N 2.490 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8414.958
694.26 219,028.91 219,492.14
220,186.40
197,819.53198,513.79
91282CHH7UNITED STATES TREASURYUS GOV

0.461% Fixed N 2.414 AA+
Aaa
50,000.00 06/15/2026
06/15/2026

4.3724.942
783.30 49,658.20 49,696.71
50,480.01
49,003.9149,787.21
91282CHH7UNITED STATES TREASURYUS GOV

1.244% Fixed N 2.414 AA+
Aaa
135,000.00 06/15/2026
06/15/2026

5.0044.942
2,114.91 132,036.33 132,115.47
134,230.37
132,310.55134,425.45
91282CCJ8UNITED STATES TREASURYUS GOV

1.045% Fixed N 2.568 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9094.886
368.55 124,804.69 124,889.28
125,257.83
112,607.42112,975.97
91282CCP4UNITED STATES TREASURYUS GOV

2.766% Fixed N 2.660 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7754.908
529.13 332,579.10 333,633.75
334,162.88
298,503.32299,032.45
91282CCZ2UNITED STATES TREASURYUS GOV

3.431% Fixed N 2.812 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1764.863
317.49 409,050.59 411,437.59
411,755.07
370,517.19370,834.67
912828U24UNITED STATES TREASURYUS GOV

0.944% Fixed N 2.862 AA+
Aaa
110,000.00 11/15/2026
11/15/2026

3.7914.904
1,016.30 103,541.80 104,397.13
105,413.43
101,075.39102,091.70
91282CEC1UNITED STATES TREASURYUS GOV

2.825% Fixed N 3.153 AA+
Aaa
335,000.00 02/28/2027
02/28/2027

1.8654.889
1,069.88 335,157.03 335,107.33
336,177.22
304,287.30305,357.19
91282CEF4UNITED STATES TREASURYUS GOV

0.687% Fixed N 3.204 AA+
Aaa
80,000.00 03/31/2027
03/31/2027

2.7814.871
174.86 78,971.88 79,273.39
79,448.25
74,096.8874,271.74
91282CEN7UNITED STATES TREASURYUS GOV

1.940% Fixed N 3.275 AA+
Aaa
225,000.00 04/30/2027
04/30/2027

3.3154.891

17.00 219,541.99 220,837.98
220,854.98
209,671.88209,688.87
91282CET4UNITED STATES TREASURYUS GOV

1.734% Fixed N 3.315 AA+
Aaa
200,000.00 05/31/2027
05/31/2027

3.0524.897
2,209.02 196,085.94 197,125.10
199,334.11
185,234.38187,443.39
91282CEW7UNITED STATES TREASURYUS GOV

1.195% Fixed N 3.359 AA+
Aaa
135,000.00 06/30/2027
06/30/2027

3.0594.878
1,478.40 136,181.25 135,886.64
137,365.04
127,696.29129,174.69
9128282R0UNITED STATES TREASURYUS GOV

3.299% Fixed N 3.542 AA+
Aaa
390,000.00 08/15/2027
08/15/2027

3.2994.890
1,859.92 371,429.30 375,552.92
377,412.84
354,747.66356,607.58
91282CAL5UNITED STATES TREASURYUS GOV

3.308% Fixed N 3.794 AA+
Aaa
425,000.00 09/30/2027
09/30/2027

3.9244.882
139.34 359,158.20 370,795.79
370,935.13
357,481.44357,620.79
91282CFM8UNITED STATES TREASURYUS GOV

1.627% Fixed N 3.552 AA+
Aaa
180,000.00 09/30/2027
09/30/2027

4.1684.881
649.18 179,690.63 179,722.89
180,372.07
175,197.66175,846.84
91282CFZ9UNITED STATES TREASURYUS GOV

4.849% Fixed N 3.657 AA+
Aaa
535,000.00 11/30/2027
11/30/2027

3.6024.874
8,722.99 541,415.82 540,504.05
549,227.04
515,418.17524,141.15
91282CBB6UNITED STATES TREASURYUS GOV

2.888% Fixed N 4.006 AA+
Aaa
370,000.00 12/31/2027
12/31/2027

4.2274.872
779.21 312,635.55 319,627.28
320,406.49
311,392.58312,171.79
91282CBS9UNITED STATES TREASURYUS GOV

1.986% Fixed N 4.192 AA+
Aaa
250,000.00 03/31/2028
03/31/2028

3.6734.875
273.22 223,007.81 225,532.58
225,805.80
214,384.77214,657.99
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2023 Return to Table of Contents Dated: 11/07/2023 18 3.A.4.a
Packet Pg. 133
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Summary
* Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CHA2UNITED STATES TREASURYUS GOV

1.269% Fixed N 4.093 AA+
Aaa
145,000.00 04/30/2028
04/30/2028

4.2684.844

13.94 140,259.18 140,485.26
140,499.20
137,206.25137,220.19
91282CCE9UNITED STATES TREASURYUS GOV

0.595% Fixed N 4.323 AA+
Aaa
75,000.00 05/31/2028
05/31/2028

4.0774.876
394.47 65,619.14 66,226.41
66,620.87
63,952.1564,346.62
91282CHE4UNITED STATES TREASURYUS GOV

1.028% Fixed N 4.088 AA+
Aaa
115,000.00 05/31/2028
05/31/2028

4.0354.830
1,754.06 112,906.64 113,044.08
114,798.15
109,362.30111,116.37
91282CCE9UNITED STATES TREASURYUS GOV

1.984% Fixed N 4.323 AA+
Aaa
250,000.00 05/31/2028
05/31/2028

4.2774.876
1,314.89 217,333.98 218,831.66
220,146.55
213,173.83214,488.72
91282CHK0UNITED STATES TREASURYUS GOV

1.132% Fixed N 4.137 AA+
Aaa
125,000.00 06/30/2028
06/30/2028

4.3084.836
1,684.78 123,330.08 123,386.54
125,071.32
120,673.83122,358.61
91282CCH2UNITED STATES TREASURYUS GOV

2.174% Fixed N 4.405 AA+
Aaa
275,000.00 06/30/2028
06/30/2028

4.3224.873
1,158.29 238,498.05 239,672.01
240,830.30
233,857.42235,015.71
91282CCV1UNITED STATES TREASURYUS GOV

1.169% Fixed N 4.582 AA+
Aaa
150,000.00 08/31/2028
08/31/2028

4.8404.875
287.43 125,929.69 126,256.16
126,543.59
126,035.16126,322.59
---UNITED STATES TREASURYUS GOV

75.728% Fixed N 2.887 AA+
Aaa
8,940,000.00 11/22/2026
11/22/2026

2.4664.968
40,699.90 8,612,095.53 8,655,736.85
8,696,436.75
8,145,270.718,185,970.61
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
---------
100.000% --- --- 2.502 AA
Aa1
11,663,940.20 06/25/2026
06/26/2026

2.3425.084
48,162.03 11,339,722.19 11,379,054.55
11,427,216.58
10,761,565.3310,809,727.36
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2023 Return to Table of Contents Dated: 11/07/2023 19 3.A.4.a
Packet Pg. 134
Attachment: 04. 2023-24 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2023) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
31846V203FIRST AMER:GVT OBLG YMMFUND
226.78 0.00 150,915.83 0.00 -121,925.24 0.00 0.00 0.00 0.00 71,303.66 100,294.25
71,303.66
100,294.25
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,239.29
375.10
10,239.29
375.10
CCYUSDCashCASH

0.00 -104.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.000.00
3137EAEP0FEDERAL HOME LOAN MORTGAGECORPAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299,769.00 299,769.00
285,155.03285,930.85
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND
562.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,884.00 223,884.00
209,292.16210,216.91
912828ZC7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 226,943.75 226,943.75
207,659.38208,269.53
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 413,057.80 413,057.80
379,594.52380,749.05
912828ZW3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 253,894.34 253,894.34
234,360.94235,197.66
912828ZT0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 233,971.88 233,971.88
216,695.70217,475.98
912828ZT0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 189,094.53 189,094.53
175,200.78175,831.64
91282CAT8UNITED STATES TREASURYUS GOV

75.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59,547.66 59,547.66
54,405.4754,560.16
91282CAZ4UNITED STATES TREASURYUS GOV