San Jacinto City Council
July 16, 2024

AGENDA

CITY COUNCIL - REGULAR MEETING
TUESDAY, JULY 16, 2024
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 7/11/2024 4:42 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 July 16, 2024, City Council meeting, please submit your comments to be read aloud at the meeting by the City Clerk. Email comments to [email protected]. Please put “PUBLIC COMMENT” in the email subject line.

Email comments on matters not on the agenda must be received before the time the Mayor calls the item for Public Comments. Email comments on the agenda items must be received before the time the Mayor closes public comments on the agenda item. All email comments shall be subject to the same rules as would otherwise govern speaker comments at the Council meeting.

Electronic comments on agenda items for July 16, 2024, may only be submitted via email.

Comments via text and social media (Facebook, Twitter, etc.) will not be accepted.

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

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

City of San Jacinto Page 2 Updated 7/11/2024 4:42 PM

1. ORGANIZATION

1.1. Roll Call

1.2. Invocation

1.3. Pledge of Allegiance

1.4. Mayor/Council Member Reports

1.5. Late Items

2. PUBLIC COMMENTS

3. CONSENT CALENDAR

3.A. Consent Calendar - City Council

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

3.A.2. Minutes of the Regular City Council Meeting of July 2, 2024.

RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of July 2, 2024.

Department: City Clerk

3.A.3. Warrants and Disbursements - June 2024
RECOMMENDATION:

Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of June 2024 in the amount of $7,423,535.25.

Department: Finance

3.A.4. Treasurer’s Report at May 31, 2024
RECOMMENDATION:

Staff recommends that the City Council receive and file the Treasurer’s Report for the month ending May 31, 2024.

Department: Finance

3.A.5. Second Read of Ordinance No. 24-12 Granting a Franchise to Southern California Edison ("SCE")
RECOMMENDATION:

Staff recommends that the City Council conduct the second reading and approve Ordinance No. 24-12, granting a franchise to SCE:

City of San Jacinto Page 3 Updated 7/11/2024 4:42 PM

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN

JACINTO GRANTING A FRANCHISE TO SCE, AND

DETERMINING THE ORDINANCE EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT
Department: Finance

4. PUBLIC HEARING

4.1. Proposed Resolution No. 4038, Confirming the Collection and Assessment of Unpaid Nuisance Abatement Costs and Administrative Citations on the County Property Tax Roll for Fiscal Year 2024/2025
RECOMMENDATION:

Staff recommends that the City Council:

1. Adopt Resolution No. 4038, confirming the collection and assessment of unpaid nuisance abatement costs and administrative citations on the County property tax roll for Fiscal Year 2024/2025.

Department: Finance

4.2. Tax Roll Placement of CR&R Delinquent Solid Waste for Calendar Year 2023 RECOMMENDATION:

Staff recommends that the City Council:

1. Conduct the public hearing and adopt Resolution No. 4039;

2. Review the report determining the amount of delinquent, unpaid residential solid waste charges billed during the calendar year 2023;

3. Determine that such delinquent charges constitute a special assessment and lien; and

4. Direct that such charges be collected via the Riverside County secured property tax roll.

Department: Finance

5. DISCUSSION ITEMS

5.1. Award of Contract to RoviSys for Replacement of Water SCADA Controls RECOMMENDATION:

Staff recommends that the City Council:

1. Determine the proposed project is not subject to environmental review under the California Environmental Quality Act (“CEQA”) pursuant to State CEQA Guidelines (Cal. Code Regs., § 15000 et seq.) Sections 15061(b)(2) in that the proposed project is categorically exempt from environmental review pursuant to CEQA Guidelines Sections 15301 (Existing Facilities), 15302 (Replacement and Reconstruction); and Section 15061 (b)(3) - Common Sense Exemption in that it can be seen with certainty that there is no possibility that the project may have a significant effect on the environment;
City of San Jacinto Page 4 Updated 7/11/2024 4:42 PM

2. Appropriate an additional $115,947 to CIP #25-005, Account 199-9999-425-

40.01, for a total of $665,947;

3. Award the contract to RoviSys, for the sum of $605,407;

4. Reject all other proposals;

5. Authorize the City Manager to execute the contract; and

6. Authorize a 10% contingency in the amount of $60,540.

Department: Water

6. CITY MANAGER UPDATE

7. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER

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

I, Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the foregoing agenda this 11 day of July, 2024 as requested by law.

Julia Espinoza, City Clerk
July 16, 2024
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of July 2, 2024
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of July 2, 2024.

ATTACHMENTS:

July 2, 2024 City Council Regular Meeting Minutes

3.A.2
Packet Pg. 5

City Council Regular Meeting Action Minutes July 2, 2024

PHIL AYALA, MAYOR

VALERIE VANDEVER, MAYOR PRO TEM

ALONSO LEDEZMA, COUNCILMEMBER

BRIAN HAWKINS, COUNCILMEMBER

CRYSTAL RUIZ, COUNCILMEMBER

ACTION MINUTES
CITY COUNCIL – REGULAR MEETING
TUESDAY, JULY 2, 2024
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 Phil Ayala called the meeting to order at 6:30 p.m.

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

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

1.2. Invocation
Mayor Pro Tem Vandever gave the invocation.

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

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

1.5. Late Items
City Attorney Craig Hayes added the 2-night Road Closure on Esplanade Avenue item to the Consent Calendar.

3.A.2.a
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Attachment: July 2, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of July 2, 2024)

City Council Regular Meeting Action Minutes July 2, 2024

2. PUBLIC COMMENTS
There were two (2) public comments:
• Carole Ellis
• Anonymous Speaker

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 June 18, 2024/City Clerk/Approved

3.A.3. Budget Amendment – LLPD #1/Finance/Approved

3.A.4. Report of City-Wide User Fee Increase/Finance/Approved

3.A.5. Amendment No. 1 to SB1 – Resolution No. 4025 Adopting Fiscal Year 2024/25 Road Maintenance and Rehabilitation Account (RMRA) Project/Engineering/Approved

3.A.6. Sole Source Equipping of New Grand Well Potable Water Treatment Plant/Water/Approved

3.A.7. City Manager Employment Agreement/City Attorney/Approved

3.A.8. 2-Night Road Closure on Esplanade Avenue/Engineering/Approved M/S/C (Ruiz, Hawkins) to approve the Consent Calendar. Motion carried 5/0.

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

Absent: None
Abstain: None

4. PUBLIC HEARING

4.1. Ordinance No. 24-12 Granting a Franchise to Southern California Edison (“SCE”) City Manager Rob Johnson presented the staff report.

Mayor Ayala opened the Public Hearing at 7:20 pm.

There was one public speaker:
• Anonymous Speaker

3.A.2.a
Packet Pg. 7
Attachment: July 2, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of July 2, 2024)

City Council Regular Meeting Action Minutes July 2, 2024 Mayor Ayala closed the Public Hearing at 7:22 pm.

M/S/C (Ruiz, Ledezma) made a motion to hold the public hearing related to granting a franchise to SCE; and introduce Ordinance No. 24-12, An Ordinance of the City Council of the City of San Jacinto Granting a Franchise to SCE, and Determining the Ordinance Exempt from the California Environmental Quality Act. Motion carried 5/0.

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

Absent: None
Abstain: None

5. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

6. ADJOURNMENT
With no further business before the City Council, Mayor Ayala adjourned the meeting at 7:25 p.m.

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

Approved as read:

Approved as amended:

3.A.2.a
Packet Pg. 8
Attachment: July 2, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of July 2, 2024) July 16, 2024
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - June 2024
RECOMMENDATION:

Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of June 2024 in the amount of $7,423,535.25.

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: #146647-147274 Various 5,221,969.15
Payroll: Pay Period # 12 #254065-254069 06/13/2024 245,242.40 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 13 #254070-254073 06/27/2024 243,306.06 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 1,713,017.64
Total Disbursements – Period of June 1-30, 2024 $ 7,423,535.25

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

FISCAL IMPACT:

3.A.3
Packet Pg. 9
Expenditures by warrant, payroll direct deposit, and electronic funds (wire) transfers have been appropriated.

ATTACHMENTS:

Warrant Register June 2024

3.A.3
Packet Pg. 10
Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146647 6/7/2024 Acom solutions, inc. 0213183-IN Usb & digitized signature 010-1400-414.30-90 770.63 770.63 146648 6/7/2024 B & w pipe & supply 173944 Stat bat controller 025-7251-410.34-05 159.03 332.94 173943 Controller & hold tool 025-7251-410.34-05 173.91 146649 6/7/2024 Babcock laboratories, inc. CF40025-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 283.20 CE41054-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 CE41483-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 146650 6/7/2024 Bank of america business card BOA042224 Erac-enterprise toll pass 010-9600-960.31-20 11.95 3,260.36 BOA042224 Paris lv room reservation 010-9600-960.31-20 384.36 BOA042224 Paris lv room reservation 010-9600-960.31-20 384.36 BOA042224 Paris lv room reservation 010-9600-960.31-20 259.64 BOA042224 Paris lv room reservation 010-9600-960.31-20 259.64 BOA042224 Paris lv room reservation 010-1100-411.31-20 259.64 BOA042224 Paris lv room reservation 010-1100-411.31-20 259.64 BOA042224 Southwest airlines 010-1100-411.31-20 336.96
BOA042224 Hyatt regency sonoma 010-9600-960.31-20 854.28 BOA042224 Enterprise rent-a-car 010-9600-960.31-20 249.89 146651 6/7/2024 Barba, daniel BARBA052824 Reimburse travel expenses 011-3300-431.31-20 271.25 271.25 146652 6/7/2024 Beatrice garcia WATER052024 Refund water deposit 050-0000-229.08-70 103.30 103.30 146653 6/7/2024 Briaunna jackson WATER052024 Refund water deposit 050-0000-229.08-70 42.62 42.62 146654 6/7/2024 Caleb wollaston SJP051324 Nem refund over sce rate 048-0000-203.22-20 51.49 51.49 146655 6/7/2024 Calvin bosumprah SJP051324 Nem refund over sce rate 048-0000-203.22-20 4.38 4.38 146656 6/7/2024 Carla coleman SJP051324 Nem refund over sce rate 048-0000-203.22-20 262.07 262.07 146657 6/7/2024 Carletta d flemister SJP051324 Nem refund over sce rate 048-0000-203.22-20 57.02 57.02 146658 6/7/2024 Carlos c avina SJP051324 Nem refund over sce rate 048-0000-203.22-20 77.50 77.50 146659 6/7/2024 Carlos cox SJP051324 Nem refund over sce rate 048-0000-203.22-20 62.18 62.18 146660 6/7/2024 Carlos d rivera SJP051324 Nem refund over sce rate 048-0000-203.22-20 65.59 65.59 146661 6/7/2024 Carlos delgado SJP051324 Nem refund over sce rate 048-0000-203.22-20 56.20 56.20 146662 6/7/2024 Carlos g de leon SJP051324 Nem refund over sce rate 048-0000-203.22-20 3.87 3.87

3.A.3.a
Packet Pg. 11
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146663 6/7/2024 Carlos melgar SJP051324 Nem refund over sce rate 048-0000-203.22-20 125.68 125.68 146664 6/7/2024 Carlos padilla torres SJP051324 Nem refund over sce rate 048-0000-203.22-20 144.42 144.42 146665 6/7/2024 Carlos zermeno SJP051324 Nem refund over sce rate 048-0000-203.22-20 19.47 19.47 146666 6/7/2024 Carmela cruz SJP051324 Nem refund over sce rate 048-0000-203.22-20 96.02 96.02 146667 6/7/2024 Carmen huerta SJP051324 Nem refund over sce rate 048-0000-203.22-20 227.88 227.88 146668 6/7/2024 Carmen jimenez SJP051324 Nem refund over sce rate 048-0000-203.22-20 22.06 22.06 146669 6/7/2024 Carolaine pinilla SJP051324 Nem refund over sce rate 048-0000-203.22-20 173.17 173.17 146670 6/7/2024 Carolyn a abrena SJP051324 Nem refund over sce rate 048-0000-203.22-20 170.96 170.96 146671 6/7/2024 Carrie ruditis SJP051324 Nem refund over sce rate 048-0000-203.22-20 144.79 144.79 146672 6/7/2024 Cassandra smith SJP051324 Nem refund over sce rate 048-0000-203.22-20 33.32 33.32 146673 6/7/2024 Cassia somerville SJP051324 Nem refund over sce rate 048-0000-203.22-20 125.83 125.83 146674 6/7/2024 Caswell malcom SJP051324 Nem refund over sce rate 048-0000-203.22-20 368.86 368.86 146675 6/7/2024 Catherine a agraz SJP051324 Nem refund over sce rate 048-0000-203.22-20 139.72 139.72 146676 6/7/2024 Catherine belther SJP051324 Nem refund over sce rate 048-0000-203.22-20 127.79 127.79 146677 6/7/2024 Cecilia bernabel SJP051324 Nem refund over sce rate 048-0000-203.22-20 35.12 35.12 146678 6/7/2024 Cecilia rodriguez SJP051324 Nem refund over sce rate 048-0000-203.22-20 78.58 78.58 146679 6/7/2024 Celene aguilar SJP051324 Nem refund over sce rate 048-0000-203.22-20 147.16 147.16 146680 6/7/2024 Celeste lyons SJP051324 Nem refund over sce rate 048-0000-203.22-20 47.46 47.46 146681 6/7/2024 Celia martinez SJP051324 Nem refund over sce rate 048-0000-203.22-20 49.72 49.72 146682 6/7/2024 Celine smith SJP051324 Nem refund over sce rate 048-0000-203.22-20 398.56 398.56 146683 6/7/2024 Cenovio cuevas SJP051324 Nem refund over sce rate 048-0000-203.22-20 33.01 33.01 146684 6/7/2024 Cesar gameros & dennys bornios SJP051324 Nem refund over sce rate 048-0000-203.22-20 168.44 168.44 146685 6/7/2024 Cesar garibaldi SJP051324 Nem refund over sce rate 048-0000-203.22-20 379.08 379.08 146686 6/7/2024 Charlene malit SJP051324 Nem refund over sce rate 048-0000-203.22-20 25.27 25.27 146687 6/7/2024 Charles bozeman SJP051324 Nem refund over sce rate 048-0000-203.22-20 417.09 417.09 146688 6/7/2024 Charles caballero SJP051324 Nem refund over sce rate 048-0000-203.22-20 135.48 135.48 146689 6/7/2024 Charles lewis SJP051324 Nem refund over sce rate 048-0000-203.22-20 63.90 63.90 146690 6/7/2024 Charles lopez SJP051324 Nem refund over sce rate 048-0000-203.22-20 38.90 38.90

3.A.3.a
Packet Pg. 12
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146691 6/7/2024 Charlotte peel SJP051324 Nem refund over sce rate 048-0000-203.22-20 128.61 128.61 146692 6/7/2024 Charter communications holdings,llc0541420052724 Internet svcs 017-2290-418.34-20 2,549.45 2,549.45 146693 6/7/2024 Cheryl hartman SJP051324 Nem refund over sce rate 048-0000-203.22-20 51.15 51.15 146694 6/7/2024 Chloe letson SJP051324 Nem refund over sce rate 048-0000-203.22-20 80.71 80.71 146695 6/7/2024 Chris deremo SJP051324 Nem refund over sce rate 048-0000-203.22-20 282.46 282.46 146696 6/7/2024 Chris evans SJP051324 Nem refund over sce rate 048-0000-203.22-20 191.63 191.63 146697 6/7/2024 Chris millen SJP051324 Nem refund over sce rate 048-0000-203.22-20 270.23 270.23 146698 6/7/2024 Chris proze SJP051324 Nem refund over sce rate 048-0000-203.22-20 31.60 31.60 146699 6/7/2024 Christian figueroa SJP051324 Nem refund over sce rate 048-0000-203.22-20 165.68 165.68 146700 6/7/2024 Christian h soltero gomez SJP051324 Nem refund over sce rate 048-0000-203.22-20 20.07 20.07 146701 6/7/2024 Christian herrera SJP051324 Nem refund over sce rate 048-0000-203.22-20 159.83 159.83 146702 6/7/2024 Christian pepido SJP051324 Nem refund over sce rate 048-0000-203.22-20 75.46 75.46 146703 6/7/2024 Christian yang SJP051324 Nem refund over sce rate 048-0000-203.22-20 199.55 199.55 146704 6/7/2024 Christina rojas SJP051324 Nem refund over sce rate 048-0000-203.22-20 57.21 57.21 146705 6/7/2024 Christine b lorezco SJP051324 Nem refund over sce rate 048-0000-203.22-20 124.86 124.86 146706 6/7/2024 Christine bertram SJP051324 Nem refund over sce rate 048-0000-203.22-20 81.07 81.07 146707 6/7/2024 Christopher blom SJP051324 Nem refund over sce rate 048-0000-203.22-20 21.00 21.00 146708 6/7/2024 Christopher mcelfresh SJP051324 Nem refund over sce rate 048-0000-203.22-20 57.90 57.90 146709 6/7/2024 Christopher scandrick SJP051324 Nem refund over sce rate 048-0000-203.22-20 25.08 25.08 146710 6/7/2024 Christopher serrano SJP051324 Nem refund over sce rate 048-0000-203.22-20 16.03 16.03 146711 6/7/2024 Chukwuemeka obi SJP051324 Nem refund over sce rate 048-0000-203.22-20 74.02 74.02 146712 6/7/2024 Cindy church SJP051324 Nem refund over sce rate 048-0000-203.22-20 118.86 118.86 146713 6/7/2024 Cindy plandano SJP051324 Nem refund over sce rate 048-0000-203.22-20 81.80 81.80 146714 6/7/2024 Cindy rocha SJP051324 Nem refund over sce rate 048-0000-203.22-20 88.57 88.57 146715 6/7/2024 City net 2024-0400117 O&e & er shelter apr 2024 010-9500-950.34-05 41,404.55 41,404.55 146716 6/7/2024 Claudia fernandez SJP051324 Nem refund over sce rate 048-0000-203.22-20 556.59 556.59 146717 6/7/2024 Complete paperless solutions, llc 4114 Prof svcs 171 hours 017-2290-418.40-45 30,000.00 30,000.00 146718 6/7/2024 Con tonnia blake SJP051324 Nem refund over sce rate 048-0000-203.22-20 68.22 68.22

3.A.3.a
Packet Pg. 13
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146719 6/7/2024 Concentra (occupational health ctr)83196365 Dot physicals 010-1210-412.30-90 258.00 258.00 146720 6/7/2024 Connie beason SJP051324 Nem refund over sce rate 048-0000-203.22-20 57.75 57.75 146721 6/7/2024 Consuelo armenta de espinoza SJP051324 Nem refund over sce rate 048-0000-203.22-20 35.87 35.87 146722 6/7/2024 Core & main lp U866218 Supplies 050-9000-450.21-12 2,804.93 2,804.93 146723 6/7/2024 Cornelius catungal SJP051324 Nem refund over sce rate 048-0000-203.22-20 247.97 247.97 146724 6/7/2024 Cortez frazier SJP051324 Nem refund over sce rate 048-0000-203.22-20 76.45 76.45 146725 6/7/2024 Cotton chou SJP051324 Nem refund over sce rate 048-0000-203.22-20 4.87 4.87 146726 6/7/2024 Courtney wilson SJP051324 Nem refund over sce rate 048-0000-203.22-20 49.00 49.00 146727 6/7/2024 Cristal ramirez SJP051324 Nem refund over sce rate 048-0000-203.22-20 37.97 37.97 146728 6/7/2024 Cristina a fuentes-rodriguez SJP051324 Nem refund over sce rate 048-0000-203.22-20 6.90 6.90 146729 6/7/2024 Crystal ayala SJP051324 Nem refund over sce rate 048-0000-203.22-20 31.08 31.08 146730 6/7/2024 Crystal e sanchez SJP051324 Nem refund over sce rate 048-0000-203.22-20 107.16 107.16 146731 6/7/2024 Crystal godsrey SJP051324 Nem refund over sce rate 048-0000-203.22-20 87.91 87.91 146732 6/7/2024 Curtis j parker SJP051324 Nem refund over sce rate 048-0000-203.22-20 79.37 79.37 146733 6/7/2024 Curtis nelson SJP051324 Nem refund over sce rate 048-0000-203.22-20 64.51 64.51 146734 6/7/2024 Cynthia adlaon SJP051324 Nem refund over sce rate 048-0000-203.22-20 59.26 59.26 146735 6/7/2024 Cynthia aguilar SJP051324 Nem refund over sce rate 048-0000-203.22-20 85.62 85.62 146736 6/7/2024 Cynthia lamora SJP051324 Nem refund over sce rate 048-0000-203.22-20 127.50 127.50 146737 6/7/2024 Cynthia lemelin SJP051324 Nem refund over sce rate 048-0000-203.22-20 0.14 0.14 146738 6/7/2024 Cynthia meisberger SJP051324 Nem refund over sce rate 048-0000-203.22-20 95.83 95.83 146739 6/7/2024 Cynthia rodriguez SJP051324 Nem refund over sce rate 048-0000-203.22-20 57.10 57.10 146740 6/7/2024 Cynthia tarbell SJP051324 Nem refund over sce rate 048-0000-203.22-20 56.31 56.31 146741 6/7/2024 Dave's hauling co, inc 5212024 Vacant lot clean up 010-3320-431.34-05 285.12 285.12 146742 6/7/2024 Dr horton los angeles WATER052024 Refund credit balance 050-0000-308.09-10 84.42 423.24 WATER052024 Refund water deposit 050-0000-229.08-70 59.14 WATER052024 Refund water deposit 050-0000-229.08-70 105.95 WATER052024 Refund water deposit 050-0000-229.08-70 52.36 WATER052024 Refund water deposit 050-0000-229.08-70 121.37

3.A.3.a
Packet Pg. 14
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146743 6/7/2024 Eastern municipal water district EMWD060424 Utility water services 010-7100-410.35-10 47.74 49,647.51 EMWD060424 Utility water services 025-7100-410.35-10 1,923.50 EMWD060424 Utility water services 025-7250-410.35-10 1,001.61 EMWD060424 Utility water services 025-7252-410.35-10 80.47 EMWD060424 Utility water services 055-4170-450.35-10 97.60 EMWD060424 Utility water services 034-3200-431.35-10 332.31 EMWD060424 Utility water services 301-8831-500.35-10 3,983.68 EMWD060424 Utility water services 303-8831-500.35-10 916.86 EMWD060424 Utility water services 304-8831-500.35-10 57.98 EMWD060424 Utility water services 305-8831-500.35-10 1,841.14 EMWD060424 Utility water services 306-8831-500.35-10 1,054.71 EMWD060424 Utility water services 307-8831-500.35-10 2,882.25 EMWD060424 Utility water services 308-8831-500.35-10 2,152.08 EMWD060424 Utility water services 310-8831-500.35-10 335.57 EMWD060424 Utility water services 311-8831-500.35-10 3,843.79 EMWD060424 Utility water services 313-8831-500.35-10 2,795.96 EMWD060424 Utility water services 317-8831-500.35-10 40.93 EMWD060424 Utility water services 321-8831-500.35-10 2,287.47 EMWD060424 Utility water services 323-8831-500.35-10 378.20 EMWD060424 Utility water services 325-8831-500.35-10 434.56 EMWD060424 Utility water services 326-8831-500.35-10 4,845.31 EMWD060424 Utility water services 327-8831-500.35-10 1,666.13 EMWD060424 Utility water services 330-8831-500.35-10 415.15 EMWD060424 Utility water services 331-8831-500.35-10 176.67 EMWD060424 Utility water services 332-8831-500.35-10 1,611.68 EMWD060424 Utility water services 334-8831-500.35-10 42.16 EMWD060424 Utility water services 338-8831-500.35-10 1,912.09 EMWD060424 Utility water services 339-8831-500.35-10 35.35 EMWD060424 Utility water services 341-8831-500.35-10 1,270.93

3.A.3.a
Packet Pg. 15
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146743 6/7/2024 Eastern municipal water district EMWD060424 Utility water services 343-8831-500.35-10 2,230.59 49,647.51 EMWD060424 Utility water services 345-8831-500.35-10 1,700.51 EMWD060424 Utility water services 346-8831-500.35-10 1,125.79 EMWD060424 Utility water services 351-8831-500.35-10 325.90 EMWD060424 Utility water services 355-8831-500.35-10 54.94 EMWD060424 Utility water services 359-8831-500.35-10 655.30 EMWD060424 Utility water services 362-8831-500.35-10 473.39 EMWD060424 Utility water services 364-8831-500.35-10 34.60 EMWD060424 Utility water services 365-8831-500.35-10 318.64 EMWD060424 Utility water services 376-8831-500.35-10 4,130.31 EMWD060424 Utility water services 353-8831-500.35-10 133.66 146744 6/7/2024 Eastern municipal water district 5251948 Construction financing 050-9000-450.60-01 61,268.75 61,268.75 146745 6/7/2024 Engie services (formerly opterra) 90064607 O&m fees apr 2024 050-9000-450.34-05 2,478.50 2,907.83 90064606 M&v fees apr 2024 050-9000-450.34-05 429.33
146746 6/7/2024 Fedex corporation 8-516-95029 Freight 065-0000-211.21-02 39.79 72.95 8-510-60291 Freight 065-0000-211.21-02 33.16
146747 6/7/2024 Fm lock and safe,inc. 123354 Duplicate key 010-7101-410.33-50 157.69 242.52 124318 Duplicate keys 025-7100-410.34-05 84.83
146748 6/7/2024 Frederick wyley chaney jr WATER052024 Refund credit balance 050-0000-308.09-10 118.11 118.11 146749 6/7/2024 Frontier communications FRONTIER060424Telephone services 010-6500-425.35-16 56.83 56.83 146750 6/7/2024 Graybar electric company, inc 9337227871 Ledvance 050-9000-450.33-10 1,666.75 1,666.75 146751 6/7/2024 Hargis, caleb HARGIS053024 Reimburse student loan 010-2500-425.31-20 500.00 500.00 146752 6/7/2024 Hirsch pipe & supply co., inc. 9551505 Supplies 050-9000-450.21-12 1,082.02 1,485.38 9551149 Supplies 050-9000-450.21-12 403.36
146753 6/7/2024 Home depot credit services 8342768 Supplies 055-4170-450.21-12 461.58 734.89 7282769 Supplies 025-7100-410.34-05 108.66
7282770 Supplies 025-7252-410.34-05 164.65
146754 6/7/2024 Horne llp dba ca lihwap LIHWAP053024 Unused funds payment 010-0000-300.99-99 3,794.86 3,794.86 146755 6/7/2024 Infosend inc. 262637 Data process/mail svc 050-1400-414.34-05 2,339.94 4,679.88

3.A.3.a
Packet Pg. 16
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146755 6/7/2024 Infosend inc. 262637 Data process/mail svc 055-1400-414.34-05 2,339.94 4,679.88 146756 6/7/2024 Ingrid flores WATER052024 Refund credit balance 050-0000-308.09-10 66.06 66.06 146757 6/7/2024 Inland empire landscape, inc. 43280 Irrigation repairs 025-7252-410.34-05 80.70 21,552.48 43280 Irrigation repairs 025-7252-410.34-05 161.40
43280 Irrigation repairs 025-7252-410.34-05 207.45
43280 Irrigation repairs 025-7250-410.34-05 184.45
43280 Irrigation repairs 025-7252-410.34-05 351.57
43280 Irrigation repairs 010-7100-410.34-05 23.04
43280 Irrigation repairs 025-7252-410.34-05 922.22
43280 Irrigation repairs 025-7252-410.34-05 691.68
43280 Irrigation repairs 025-7252-410.34-05 363.16
43280 Irrigation repairs 367-8831-500.34-05 230.56
43280 Irrigation repairs 025-7251-410.34-05 109.51
43280 Irrigation repairs 025-7100-410.34-05 69.16
43280 Irrigation repairs 025-7100-410.34-05 195.94
43280 Irrigation repairs 025-7100-410.34-05 34.58
43280 Irrigation repairs 025-7252-410.34-05 247.82
43280 Irrigation repairs 025-7252-410.34-05 368.90
43280 Irrigation repairs 309-8831-500.34-05 97.96
43280 Irrigation repairs 320-8831-500.34-05 172.92
43280 Irrigation repairs 025-7100-410.34-05 28.80
43280 Irrigation repairs 025-7250-410.34-05 219.03
43280 Irrigation repairs 025-7250-410.34-05 270.89
43280 Irrigation repairs 322-8831-500.34-05 17.24
43280 Irrigation repairs 322-8831-500.34-05 184.45
43280 Irrigation repairs 025-7250-410.34-05 28.76
43280 Irrigation repairs 025-7252-410.34-05 57.64
43280 Irrigation repairs 025-7250-410.34-05 63.40
43280 Irrigation repairs 025-7250-410.34-05 1,660.02

3.A.3.a
Packet Pg. 17
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146757 6/7/2024 Inland empire landscape, inc. 43280 Irrigation repairs 025-7252-410.34-05 1,888.81 21,552.48 43280 Irrigation repairs 025-7252-410.34-05 830.21
43280 Irrigation repairs 025-7252-410.34-05 922.24
43280 Irrigation repairs 025-7252-410.34-05 351.60
43280 Irrigation repairs 331-8831-500.34-05 57.64
43280 Irrigation repairs 025-7100-410.34-05 293.98
43281 Irrigation repairs 386-8831-500.34-05 121.02
43281 Irrigation repairs 376-8831-500.34-05 1,624.04
43281 Irrigation repairs 376-8831-500.34-05 220.60
43281 Irrigation repairs 376-8831-500.34-05 288.20
43281 Irrigation repairs 363-8831-500.34-05 34.58
43281 Irrigation repairs 362-8831-500.34-05 57.55
43281 Irrigation repairs 359-8831-500.34-05 942.21
43281 Irrigation repairs 359-8831-500.34-05 28.80
43281 Irrigation repairs 355-8831-500.34-05 449.83
43281 Irrigation repairs 353-8831-500.34-05 103.74
43281 Irrigation repairs 349-8831-500.34-05 184.45
43281 Irrigation repairs 346-8831-500.34-05 132.53
43281 Irrigation repairs 346-8831-500.34-05 51.88
43281 Irrigation repairs 345-8831-500.34-05 1,025.99
43281 Irrigation repairs 349-8831-500.34-05 282.43
43281 Irrigation repairs 343-8831-500.34-05 276.67
43281 Irrigation repairs 341-8831-500.34-05 69.16
43281 Irrigation repairs 338-8831-500.34-05 51.87
43281 Irrigation repairs 332-8831-500.34-05 461.10
43281 Irrigation repairs 330-8831-500.34-05 23.04
43281 Irrigation repairs 329-8831-500.34-05 34.58
43281 Irrigation repairs 327-8831-500.34-05 172.92
43281 Irrigation repairs 326-8831-500.34-05 1,204.65

3.A.3.a
Packet Pg. 18
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146757 6/7/2024 Inland empire landscape, inc. 43281 Irrigation repairs 321-8831-500.34-05 138.33 21,552.48 43281 Irrigation repairs 311-8831-500.34-05 276.68
43281 Irrigation repairs 308-8831-500.34-05 507.28
43281 Irrigation repairs 307-8831-500.34-05 51.88
43281 Irrigation repairs 303-8831-500.34-05 559.10
43281 Irrigation repairs 301-8831-500.34-05 17.28
43281 Irrigation repairs 025-7100-410.34-05 172.93
43281 Irrigation repairs 402-8835-500.34-05 86.44
43281 Irrigation repairs 362-8831-500.34-05 236.32
43281 Irrigation repairs 303-8831-500.34-05 276.67
146758 6/7/2024 Interwest consulting group 366024 Sallee prk imprvmnt proj 199-9999-425.40-01 502.50 120,741.25 374045 Community sts sfty assess 199-9999-425.40-01 1,310.00 363835 State st line e-2 199-9999-425.40-01 13,206.25
380206 Fitness court 199-9999-425.40-01 390.00
365570 Gas company encroachments 011-4100-410.30-90 1,200.00 363142 Esplanade widening 199-9999-425.40-01 1,045.00
365476 San jac @ shvr trfc sgnl 199-9999-425.40-01 4,890.00 364304 Mistletoe park bathroom 199-9999-425.40-01 7,850.00 364858 Emwd ep #210817-4 065-0000-201.06-50 2,385.00
364098 Ad 2003-1 maint cycle 701-4150-500.30-90 353.93
364098 Ad 2003-1 maint cycle 702-4150-500.30-90 789.54
364098 Ad 2003-1 maint cycle 703-4150-500.30-90 925.67
364098 Ad 2003-1 maint cycle 704-4150-500.30-90 419.27
364098 Ad 2003-1 maint cycle 705-4150-500.30-90 446.50
364098 Ad 2003-1 maint cycle 706-4150-500.30-90 724.20
364098 Ad 2003-1 maint cycle 707-4150-500.30-90 729.65
364098 Ad 2003-1 maint cycle 709-4150-500.30-90 560.85
364098 Ad 2003-1 maint cycle 710-4150-500.30-90 1,148.92 364098 Ad 2003-1 maint cycle 711-4150-500.30-90 1,432.07

3.A.3.a
Packet Pg. 19
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146758 6/7/2024 Interwest consulting group 364098 Ad 2003-1 maint cycle 712-4150-500.30-90 686.08 120,741.25 364098 Ad 2003-1 maint cycle 713-4150-500.30-90 1,105.36 364098 Ad 2003-1 maint cycle 714-4150-500.30-90 375.71
364098 Ad 2003-1 maint cycle 715-4150-500.30-90 762.32
364098 Ad 2003-1 maint cycle 716-4150-500.30-90 1,067.24 364098 Ad 2003-1 maint cycle 717-4150-500.30-90 778.65
364098 Ad 2003-1 maint cycle 718-4150-500.30-90 332.15
364098 Ad 2003-1 maint cycle 720-4150-500.30-90 713.31
364098 Ad 2003-1 maint cycle 721-4150-500.30-90 1,377.63 364098 Ad 2003-1 maint cycle 733-4150-500.30-90 310.37
364098 Ad 2003-1 maint cycle 735-4150-500.30-90 157.91
364098 Ad 2003-1 maint cycle 736-4150-500.30-90 65.34
364098 Ad 2003-1 maint cycle 737-4150-500.30-90 54.45
364098 Ad 2003-1 maint cycle 739-4150-500.30-90 1,747.88 361960 Warren rd widening 199-9999-425.40-01 685.00
365836 State st pvmnt rehab 199-9999-425.40-01 22,907.50 362426 State st widening (tumf) 199-9999-425.40-01 507.50 372644 Frontier encroachments 011-4100-410.30-90 1,920.00 364399 Sce company encroachments 011-4100-410.30-90 7,560.00 362744 Tahquitz sewer plans 199-9999-425.40-01 21,302.50 379491 San jacinto safety 2021 199-9999-425.40-01 622.50 363027 General engineering svcs 010-4100-410.30-90 12,137.50 380536 Citywide storm drain svcs 010-4140-410.34-06 945.00 365144 General engineering svcs 010-4100-410.30-90 82.50 365144 Eng. rvw of plnng case 065-0000-201.21-02 660.00 365144 Eng. rvw of plnng case 065-0000-201.21-02 660.00 365144 Eng. rvw of plnng case 065-0000-201.21-02 495.00 365144 Eng. rvw of plnng case 065-0000-201.21-02 165.00 365144 Eng. rvw of plnng case 065-0000-201.21-02 165.00

3.A.3.a
Packet Pg. 20
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146758 6/7/2024 Interwest consulting group 365144 Eng. rvw of plnng case 065-0000-201.21-02 82.50 120,741.25 146759 6/7/2024 Iron mountain inc. JMXN413 June 2024 storage period 010-2500-425.30-90 408.71 408.71 146760 6/7/2024 Jav electric 7836 Replace hid w/ led lights 055-4170-450.33-10 2,466.00 3,045.83 JIMS052224 Backlflow test & repairs 010-3100-431.33-10 579.83 146761 6/7/2024 Jerry mossbarger WATER052024 Refund credit balance 050-0000-308.09-10 75.24 75.24 146762 6/7/2024 Joseph barsz-miranda WATER052024 Refund water deposit 050-0000-229.08-70 93.76 93.76 146763 6/7/2024 Karl's tractor service 7154 Spring 2024 discing 010-3320-431.34-05 275.00 3,155.00 7155 Spring 2024 discing 010-3320-431.34-05 125.00
7152 Spring 2024 discing 010-3320-431.34-05 1,200.00
7153 Spring 2024 discing 010-3320-431.34-05 1,325.00
7098 Spring 2024 discing 010-3320-431.34-05 115.00
7068 Spring 2024 discing 010-3320-431.34-05 115.00
146764 6/7/2024 Layne christensen company,inc. 2713839 Pump efficiency test 050-9000-450.34-05 10,200.00 10,200.00 146765 6/7/2024 Maria gomez WATER052024 Refund water deposit 050-0000-229.08-70 68.97 68.97 146766 6/7/2024 Meza, ivan MEZA060424 Reimb cwea member renewal 055-0000-103.12-34 221.00 221.00 146767 6/7/2024 Miracle recreation equipment co inc871684 Miracle playground eqpmnt 025-7252-410.34-05 279,947.96 279,947.96 146768 6/7/2024 Multi w systems, inc. 32430682 Weather resistant conduit 050-9000-450.21-12 3,445.92 3,445.92 146769 6/7/2024 My way re solution inc WATER052024 Refund water deposit 050-0000-229.08-70 80.59 80.59 146770 6/7/2024 National safety compliance, inc. 97898 Dqf fee 010-4150-410.34-05 20.00 188.00 97898 Dqf fee 010-7100-410.34-05 15.00
97898 Dqf fee 050-9000-450.34-05 25.00
97898 Dqf fee 055-4170-450.34-05 10.00
97898 Dqf fee 010-4140-410.34-05 10.00
98028 Epn reports 010-4140-410.34-05 7.00
98028 Epn reports 011-3300-431.34-05 7.00
98028 Epn reports 010-3320-431.34-05 7.00
98028 Epn reports 017-2290-418.34-05 7.00
98028 Epn reports 010-3320-431.34-05 7.00
98028 Epn reports 010-1210-412.34-05 7.00

3.A.3.a
Packet Pg. 21
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146770 6/7/2024 National safety compliance, inc. 98028 Epn reports 050-9000-450.34-05 8.00 188.00 98028 Epn reports 050-9000-450.34-05 8.00
98028 Epn reports 010-4150-410.34-05 8.00
98028 Epn reports 011-3300-431.34-05 7.00
98028 Epn reports 102-1400-500.34-05 7.00
98028 Epn reports 050-1400-414.34-05 7.00
98028 Epn reports 055-4170-450.34-05 7.00
98028 Epn reports 010-7100-410.34-05 7.00
98028 Epn reports 010-1110-411.34-05 7.00
146771 6/7/2024 Nelvi construction inc WATER052024 Refund water deposit 050-0000-229.08-70 219.71 219.71 146772 6/7/2024 Netsync network solutions, inc 2027051259 Cohesity dataprotect 017-2290-418.34-05 17,709.21 17,709.21 146773 6/7/2024 Opengov, inc. INV13665 Billable travel 017-2290-418.40-45 1,525.29 1,525.29 146774 6/7/2024 Overnight industrial supply,inc. 26804 Towels 010-4200-410.21-10 61.82 61.82 146775 6/7/2024 Pins and needles embroidery 15076 City logo polo & jacket 011-1700-417.31-20 90.26 90.26 146776 6/7/2024 Prosperity properties, inc WATER052024 Refund water deposit 050-0000-229.08-70 3.75 3.75 146777 6/7/2024 Randal jones WATER052024 Refund water deposit 050-0000-229.08-70 134.76 134.76 146778 6/7/2024 Regional conservation authority 060324MSHCP May 2024 mshcp fees 065-0000-201.08-81 164,915.00 164,915.00 146779 6/7/2024 Reyes, ricardo REYES060424 Reimburse cwea exam fees 050-9000-450.31-20 50.00 50.00 146780 6/7/2024 Rightway site services, inc. 384763 Rent 5/21/24-6/17/24 010-4200-410.34-05 489.60 489.60 146781 6/7/2024 Riverside county TL0000017224 Modification of signal 065-0000-211.21-01 1,149.44 1,149.44 146782 6/7/2024 Riverside county sheriff departmentSH0000045673 Contract law bp #9 010-3100-431.34-04 1,107,731.11 1,252,782.69 SH0000045673 Contract law bp #9 010-3100-431.34-06 19,484.50 SH0000045673 Contract law bp #9 034-3100-431.34-04 125,567.08 146783 6/7/2024 Robin gilliland consulting RGC053124 May 2024 consult svcs 010-9500-950.34-05 5,292.00 5,292.00 146784 6/7/2024 Robin rochelle hancock WATER052024 Refund water deposit 050-0000-229.08-70 40.23 40.23 146785 6/7/2024 Rodriguez, deborah RODRIGUEZ052824 Reimburse travel expenses 011-3300-431.31-20 314.08 314.08 146786 6/7/2024 Ruiz, crystal RUIZ050924 Reimburse travel expenses 010-1100-411.31-20 171.82 171.82 146787 6/7/2024 Sfr v tranche 5 borrower WATER052024 Reimburse credit balance 050-0000-308.09-10 44.04 117.17

3.A.3.a
Packet Pg. 22
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146787 6/7/2024 Sfr v tranche 5 borrower WATER052024 Refund credit balance 050-0000-308.09-10 73.13 117.17 146788 6/7/2024 Sfr v tranche 5 borrower llc WATER052024 Refund credit balance 050-0000-308.09-10 81.85 327.15 WATER052024 Refund water deposit 050-0000-229.08-70 123.56 WATER052024 Refund water deposit 050-0000-229.08-70 121.74 146789 6/7/2024 Southern california edison SCE060424 Electricity services 010-4150-410.35-14 113.44 3,428.30 SCE060424 Electricity services 010-4200-410.35-14 552.59 SCE060424 Electricity services 010-6100-425.35-14 842.77 SCE060424 Electricity services 025-7100-410.35-14 19.54 SCE060424 Electricity services 034-3200-431.35-14 529.79 SCE060424 Electricity services 050-9000-450.35-14 612.80 SCE060424 Electricity services 321-8831-500.35-14 39.78 SCE060424 Electricity services 345-8831-500.35-14 717.59 146790 6/7/2024 Staples business advantage, inc. 6002142138 Supplies 010-4200-410.21-10 123.05 1,387.15 6002142137 Supplies 010-2500-425.21-10 232.58
6002142132 Supplies 010-4200-410.21-10 42.53
6002142136 Supplies 010-2500-425.21-10 92.63
6002142134 Supplies 010-3100-431.21-10 896.36
146791 6/7/2024 Susan petree WATER052024 Refund water deposit 050-0000-229.08-70 44.01 44.01 146792 6/7/2024 Talley metal supply, inc. 89252 Remanents & angle 050-9000-450.21-12 48.60 48.60 146793 6/7/2024 Telma rodas WATER052024 Refund water deposit 050-0000-229.08-70 30.72 30.72 146794 6/7/2024 U.s. postmaster USPS060324 Po box renewal 010-0000-103.12-34 200.00 200.00 146795 6/7/2024 Vestis services, llc (was aramark) 5880611120 Floor mats 010-4200-410.34-05 50.00 796.86 5880618266 Floor mats 010-4200-410.34-05 50.00
5880611122 Uniform services 010-4150-410.21-35 116.60
5880618268 Uniform services 010-4150-410.21-35 116.60
5880611119 Uniform services 010-7100-410.21-35 60.41
5880611119 Uniform services 010-7101-410.21-35 6.27
5880611123 Uniform services 010-4140-410.21-35 54.71
5880611123 Uniform services 055-4170-450.21-35 44.19

3.A.3.a
Packet Pg. 23
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146795 6/7/2024 Vestis services, llc (was aramark) 5880611123 Uniform services 050-9000-450.21-35 99.59 796.86 5880618269 Uniform services 010-4140-410.21-35 54.71
5880618269 Uniform services 055-4170-450.21-35 44.19
5880618269 Uniform services 050-9000-450.21-35 99.59
146796 6/7/2024 Visual edge it,inc-was image source24AR1804446 Xerox copies 010-4200-410.34-05 143.00 1,734.27 24AR1804446 Xerox copies 010-3100-431.34-05 334.50
24AR1804446 Xerox copies 010-2500-425.34-05 1,256.77
146797 6/7/2024 Walter saint WATER052024 Refund water deposit 050-0000-229.08-70 103.38 103.38 146798 6/7/2024 White, kevin WHITE052824 Reimburse travel expenses 011-1700-417.31-20 152.10 152.10 146799 6/14/2024 Abm janitorial services 19173544 June 2024 services 010-3100-431.34-05 2,896.65 2,896.65 146800 6/14/2024 Adt security services, inc. 1067722044 Alarm svcs 010-0000-103.12-34 44.99 44.99 146801 6/14/2024 All american asphalt corp. 1182041 Asphalt 010-4150-410.21-12 230.88 230.88 146802 6/14/2024 American forensic nurses, inc. 78708 18 blood draws & kit 010-3100-431.34-05 1,322.00 1,322.00 146803 6/14/2024 Anady's trophies, inc. 123235 Brass plate 010-3100-431.21-10 20.66 20.66 146804 6/14/2024 Babcock laboratories, inc. CF40251-0278 Analysis 050-9000-450.30-90 1,845.00 1,939.40 CF40364-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 146805 6/14/2024 Baker, davina BAKER041224 Mileage reimbursement 010-3320-431.31-20 198.99 198.99 146806 6/14/2024 Bio-tox laboratories, inc. 45912 Analysis 010-3100-431.34-05 484.10 1,578.75 45913 Analysis 010-3100-431.34-05 1,094.65
146807 6/14/2024 Bmw motorcycles of escondido,inc.B3879 Bmw r1250rt-p 064-3100-431.40-45 32,396.76 32,396.76 146808 6/14/2024 Boot barn inc. CRE00008838 Ref: inv00294879 010-4140-410.21-35 -146.80 53.83 INV00371045 Work boots 010-4140-410.21-35 200.63
146809 6/14/2024 California electric supply 1069-1052575 Photocell 010-4150-410.21-12 1,256.06 1,370.25 1069-1052576 Photocell 010-4150-410.21-12 114.19
146810 6/14/2024 Calpers supplemental income plansCALPERS061224Sip #452544 085-0000-202.21-29 6,269.69 6,845.01 CALPERS061224Sip #452544 085-0000-202.21-28 575.32
146811 6/14/2024 Cellebrite inc Q-373354-2 Annual subscription 010-3100-431.31-20 1,622.19 19,466.25 Q-373354-2 Annual subscription 010-0000-103.12-34 17,844.06

3.A.3.a
Packet Pg. 24
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146812 6/14/2024 Civiltec engineering inc 50677 Prof svcs through 5/3/24 199-9999-425.40-01 16,388.00 100,306.32 50677 Prof svcs through 5/3/24 199-9999-425.40-01 -16,388.00 50677 Prof svcs through 5/3/24 199-9999-425.40-01 16,388.00 50686 Prof svcs through 5/3/24 199-9999-425.40-01 83,918.32 146813 6/14/2024 Clark's towing and recovery S10916 Evidence tow 010-3100-431.30-90 50.00 1,165.00 S10917 Evidence tow 010-3100-431.30-90 390.00
S10926 Evidence tow 010-3100-431.30-90 225.00
S10928 Evidence tow 010-3100-431.30-90 175.00
S10936 Evidence tow 010-3100-431.30-90 225.00
S10952 Vehicle tow 010-7100-410.33-50 100.00
146814 6/14/2024 Code 5 group, llc 3984 Tracking svc renewal 064-0000-103.12-34 2,400.00 2,400.00 146815 6/14/2024 Complete towing & recovery 4203 Oil change 010-3100-431.33-50 142.37 142.37 146816 6/14/2024 Corky's pest control, inc. 5219974 6 week svc 010-3100-431.34-05 125.00 125.00 146817 6/14/2024 Crafco inc 9403182732 Cold patch bulk 010-4150-410.21-12 4,966.12 4,966.12 146818 6/14/2024 D.m.c. tree care, inc 2434 Tree trimming 010-4150-410.34-05 1,400.00 1,400.00 146819 6/14/2024 Daisy ruelas SJP051324 Nem refund over sce rate 048-0000-203.22-20 30.27 30.27 146820 6/14/2024 Daisy salazar SJP051324 Nem refund over sce rate 048-0000-203.22-20 10.35 10.35 146821 6/14/2024 Dale chapman SJP051324 Nem refund over sce rate 048-0000-203.22-20 142.84 142.84 146822 6/14/2024 Dallas j sander SJP051324 Nem refund over sce rate 048-0000-203.22-20 4.23 4.23 146823 6/14/2024 Daniel a artinger SJP051324 Nem refund over sce rate 048-0000-203.22-20 67.10 67.10 146824 6/14/2024 Daniel aruldoss SJP051324 Nem refund over sce rate 048-0000-203.22-20 209.67 209.67 146825 6/14/2024 Daniel espinoza SJP051324 Nem refund over sce rate 048-0000-203.22-20 345.12 345.12 146826 6/14/2024 Daniel fuller SJP051324 Nem refund over sce rate 048-0000-203.22-20 51.21 51.21 146827 6/14/2024 Daniel garcia SJP051324 Nem refund over sce rate 048-0000-203.22-20 11.17 11.17 146828 6/14/2024 Daniel m fournier SJP051324 Nem refund over sce rate 048-0000-203.22-20 46.96 46.96 146829 6/14/2024 Daniel rangel camacho SJP051324 Nem refund over sce rate 048-0000-203.22-20 322.17 322.17 146830 6/14/2024 Daniel torres SJP051324 Nem refund over sce rate 048-0000-203.22-20 117.28 117.28 146831 6/14/2024 Daniel turrubiartes SJP051324 Nem refund over sce rate 048-0000-203.22-20 188.14 188.14

3.A.3.a
Packet Pg. 25
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146832 6/14/2024 Daniel vargas SJP051324 Nem refund over sce rate 048-0000-203.22-20 28.15 28.15 146833 6/14/2024 Daniel watson SJP051324 Nem refund over sce rate 048-0000-203.22-20 20.45 20.45 146834 6/14/2024 Daniela a rodriguez SJP051324 Nem refund over sce rate 048-0000-203.22-20 15.03 15.03 146835 6/14/2024 Daniella aragon SJP051324 Nem refund over sce rate 048-0000-203.22-20 35.56 35.56 146836 6/14/2024 Danthia carter SJP051324 Nem refund over sce rate 048-0000-203.22-20 134.88 134.88 146837 6/14/2024 Darchelle youngblood SJP051324 Nem refund over sce rate 048-0000-203.22-20 40.74 40.74 146838 6/14/2024 Darryl rawlings SJP051324 Nem refund over sce rate 048-0000-203.22-20 114.01 114.01 146839 6/14/2024 Dave's hauling co, inc 053124TRASH Trash svc may 2024 301-8831-500.34-05 51.84 22,653.00 053124TRASH Trash svc may 2024 307-8831-500.34-05 25.92 053124TRASH Trash svc may 2024 308-8831-500.34-05 103.68 053124TRASH Trash svc may 2024 311-8831-500.34-05 285.12 053124TRASH Trash svc may 2024 313-8831-500.34-05 103.68 053124TRASH Trash svc may 2024 320-8831-500.34-05 155.52 053124TRASH Trash svc may 2024 321-8831-500.34-05 77.76 053124TRASH Trash svc may 2024 322-8831-500.34-05 155.52 053124TRASH Trash svc may 2024 325-8831-500.34-05 103.68 053124TRASH Trash svc may 2024 326-8831-500.34-05 155.52 053124TRASH Trash svc may 2024 327-8831-500.34-05 77.76 053124TRASH Trash svc may 2024 329-8831-500.34-05 77.76 053124TRASH Trash svc may 2024 330-8831-500.34-05 103.68 053124TRASH Trash svc may 2024 331-8831-500.34-05 77.76 053124TRASH Trash svc may 2024 332-8831-500.34-05 103.68 053124TRASH Trash svc may 2024 338-8831-500.34-05 249.48 053124TRASH Trash svc may 2024 341-8831-500.34-05 51.84 053124TRASH Trash svc may 2024 343-8831-500.34-05 51.84 053124TRASH Trash svc may 2024 345-8831-500.34-05 103.68 053124TRASH Trash svc may 2024 346-8831-500.34-05 77.76 053124TRASH Trash svc may 2024 353-8831-500.34-05 51.84 053124TRASH Trash svc may 2024 355-8831-500.34-05 25.92

3.A.3.a
Packet Pg. 26
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146839 6/14/2024 Dave's hauling co, inc 053124TRASH Trash svc may 2024 362-8831-500.34-05 25.92 22,653.00 053124TRASH Trash svc may 2024 363-8831-500.34-05 129.60 053124TRASH Trash svc may 2024 367-8831-500.34-05 77.76 053124TRASH Trash svc may 2024 376-8831-500.34-05 690.12 053124TRASH Trash svc may 2024 025-7252-410.34-05 25.92 053124TRASH Trash svc may 2024 025-7252-410.34-05 103.68 053124TRASH Trash svc may 2024 025-7252-410.34-05 25.92 053124TRASH Trash svc may 2024 025-7252-410.34-05 25.92 053124TRASH Trash svc may 2024 025-7100-410.34-05 25.92 053124TRASH Trash svc may 2024 025-7100-410.34-05 129.60 053124TRASH Trash svc may 2024 025-7100-410.34-05 981.72 053124TRASH Trash svc may 2024 025-7252-410.34-05 1,654.56 053124TRASH Trash svc may 2024 025-7100-410.34-05 291.60 053124TRASH Trash svc may 2024 025-7100-410.34-05 265.68 053124TRASH Trash svc may 2024 025-7250-410.34-05 181.44 053124TRASH Trash svc may 2024 010-7100-410.34-05 25.92 053124TRASH Trash svc may 2024 010-3100-431.34-05 25.92 053124TRASH Trash svc may 2024 010-4150-410.34-05 432.00 053124TRASH Trash svc may 2024 055-4170-450.34-05 103.68 053124TRASH Trash svc may 2024 303-8831-500.34-05 25.92 053124TRASH Trash svc may 2024 349-8831-500.34-05 12.96 5182024A Vacant lot clean up 010-3320-431.34-05 498.96
5182024B Vacant lot clean up 010-3320-431.34-05 427.68
5222024A Vacant lot clean up 010-3320-431.34-05 570.24
5222024B Vacant lot clean up 010-3320-431.34-05 570.24
582024 Channel clean up 010-4140-410.34-05 427.68
5152024 Basin & channel clean up 301-8831-500.34-05 285.12 5142024 Street clean up 010-4140-410.34-05 285.12
5292024 Channel clean up 010-4140-410.34-05 926.64

3.A.3.a
Packet Pg. 27
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146839 6/14/2024 Dave's hauling co, inc 5312024A Easement clean up 010-4150-410.34-05 594.00 22,653.00 5312024B Easement clean up 010-4150-410.34-05 270.00
632024 May 2024 streets clean up 010-4150-410.34-05 10,264.32 146840 6/14/2024 David clayton SJP051324 Nem refund over sce rate 048-0000-203.22-20 68.58 68.58 146841 6/14/2024 David davila SJP051324 Nem refund over sce rate 048-0000-203.22-20 117.14 117.14 146842 6/14/2024 David e holmes SJP051324 Nem refund over sce rate 048-0000-203.22-20 123.27 123.27 146843 6/14/2024 David gonzalez SJP051324 Nem refund over sce rate 048-0000-203.22-20 66.07 66.07 146844 6/14/2024 David guerra SJP051324 Nem refund over sce rate 048-0000-203.22-20 140.76 140.76 146845 6/14/2024 David harris SJP051324 Nem refund over sce rate 048-0000-203.22-20 203.11 203.11 146846 6/14/2024 David le blanc SJP051324 Nem refund over sce rate 048-0000-203.22-20 113.81 113.81 146847 6/14/2024 David lee SJP051324 Nem refund over sce rate 048-0000-203.22-20 21.76 21.76 146848 6/14/2024 David p haralson SJP051324 Nem refund over sce rate 048-0000-203.22-20 61.61 61.61 146849 6/14/2024 David plaza SJP051324 Nem refund over sce rate 048-0000-203.22-20 44.10 44.10 146850 6/14/2024 David reagan SJP051324 Nem refund over sce rate 048-0000-203.22-20 101.58 101.58 146851 6/14/2024 David reinaga SJP051324 Nem refund over sce rate 048-0000-203.22-20 20.88 20.88 146852 6/14/2024 David sandoval SJP051324 Nem refund over sce rate 048-0000-203.22-20 136.58 136.58 146853 6/14/2024 David silva SJP051324 Nem refund over sce rate 048-0000-203.22-20 232.37 232.37 146854 6/14/2024 David vasquez SJP051324 Nem refund over sce rate 048-0000-203.22-20 18.48 18.48 146855 6/14/2024 Dawn mc kelvey SJP051324 Nem refund over sce rate 048-0000-203.22-20 144.95 144.95 146856 6/14/2024 Dean taylor SJP051324 Nem refund over sce rate 048-0000-203.22-20 150.58 150.58 146857 6/14/2024 Deandrea ford SJP051324 Nem refund over sce rate 048-0000-203.22-20 34.63 34.63 146858 6/14/2024 Debbie bivians SJP051324 Nem refund over sce rate 048-0000-203.22-20 176.06 176.06 146859 6/14/2024 Debbie buck SJP051324 Nem refund over sce rate 048-0000-203.22-20 53.48 53.48 146860 6/14/2024 Debbie magana SJP051324 Nem refund over sce rate 048-0000-203.22-20 155.53 155.53 146861 6/14/2024 Debra a grabber SJP051324 Nem refund over sce rate 048-0000-203.22-20 46.93 46.93 146862 6/14/2024 Debra miller SJP051324 Nem refund over sce rate 048-0000-203.22-20 16.17 16.17 146863 6/14/2024 Debra robinson SJP051324 Nem refund over sce rate 048-0000-203.22-20 35.96 35.96 146864 6/14/2024 Del adrian drummond SJP051324 Nem refund over sce rate 048-0000-203.22-20 59.53 59.53

3.A.3.a
Packet Pg. 28
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146865 6/14/2024 Delores l banks SJP051324 Nem refund over sce rate 048-0000-203.22-20 80.15 80.15 146866 6/14/2024 Delores young SJP051324 Nem refund over sce rate 048-0000-203.22-20 132.12 132.12 146867 6/14/2024 Denerr thomas SJP051324 Nem refund over sce rate 048-0000-203.22-20 102.38 102.38 146868 6/14/2024 Denise flewellen SJP051324 Nem refund over sce rate 048-0000-203.22-20 23.09 23.09 146869 6/14/2024 Derek escobedo SJP051324 Nem refund over sce rate 048-0000-203.22-20 54.44 54.44 146870 6/14/2024 Desharniece green SJP051324 Nem refund over sce rate 048-0000-203.22-20 65.73 65.73 146871 6/14/2024 Desiree e cosby SJP051324 Nem refund over sce rate 048-0000-203.22-20 35.44 35.44 146872 6/14/2024 Deven skibinski SJP051324 Nem refund over sce rate 048-0000-203.22-20 7.02 7.02 146873 6/14/2024 Dewey pest control inc. 16732049 June 2024 svc 034-3200-431.34-05 65.00 141.00 16724810 June 2024 svc 034-3200-431.34-05 20.00
16725146 June 2024 svc 010-2500-425.34-05 56.00
146874 6/14/2024 Deysi stapp SJP051324 Nem refund over sce rate 048-0000-203.22-20 150.05 150.05 146875 6/14/2024 Diana a abramovich SJP051324 Nem refund over sce rate 048-0000-203.22-20 191.51 191.51 146876 6/14/2024 Diana agyayo SJP051324 Nem refund over sce rate 048-0000-203.22-20 4.54 4.54 146877 6/14/2024 Diana cervantes SJP051324 Nem refund over sce rate 048-0000-203.22-20 403.36 403.36 146878 6/14/2024 Diana m king SJP051324 Nem refund over sce rate 048-0000-203.22-20 27.41 27.41 146879 6/14/2024 Dietric davis SJP051324 Nem refund over sce rate 048-0000-203.22-20 208.00 208.00 146880 6/14/2024 Domanic a rangel SJP051324 Nem refund over sce rate 048-0000-203.22-20 120.15 120.15 146881 6/14/2024 Donald m ferguson SJP051324 Nem refund over sce rate 048-0000-203.22-20 204.44 204.44 146882 6/14/2024 Donna l syms SJP051324 Nem refund over sce rate 048-0000-203.22-20 147.36 147.36 146883 6/14/2024 Doris e eskin SJP051324 Nem refund over sce rate 048-0000-203.22-20 26.38 26.38 146884 6/14/2024 Dorothy sergeant SJP051324 Nem refund over sce rate 048-0000-203.22-20 40.73 40.73 146885 6/14/2024 Dustin m powell SJP051324 Nem refund over sce rate 048-0000-203.22-20 141.42 141.42 146886 6/14/2024 Dwayne rohde SJP051324 Nem refund over sce rate 048-0000-203.22-20 95.18 95.18 146887 6/14/2024 Empower retirement, llc EMPOWER061224Group #109947 085-0000-202.21-29 625.00 625.00 146888 6/14/2024 Espinosa, cynthia ESPINOSA052824Reimburse student loan 010-2500-425.31-20 250.00 419.00 ESPINOSA061024Reimburse h/d/v expenses 010-2500-425.11-90 169.00 146889 6/14/2024 Espinoza, julia ESPINOZA060524Reimburse travel expenses 010-1110-411.31-20 372.52 422.52

3.A.3.a
Packet Pg. 29
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146889 6/14/2024 Espinoza, julia ESPINOZA061024Reimburse h/d/v expenses 010-2500-425.11-90 50.00 422.52 146890 6/14/2024 Eyemed vision care 166301970 June 2024 premium 085-0000-202.21-35 1,438.67 1,447.61 166301970 June 2024 premium 065-0000-201.08-64 8.94
146891 6/14/2024 Figueroa, david FIGUEROA061124Reimb cert renewal 050-9000-450.31-20 151.00 151.00 146892 6/14/2024 Flock group inc INV-41411 Pole & camera replacement 010-3100-431.34-05 1,300.00 2,600.00 INV-41410 Pole & camera replacement 010-3100-431.34-05 1,300.00 146893 6/14/2024 Forensic nursing of socal, inc 2620 Sart exam 010-3100-431.30-90 1,400.00 1,400.00 146894 6/14/2024 Frontier communications FRONTIER061024Telephone services 010-3100-431.35-16 194.07 504.87 FRONTIER061024Telephone services 010-4200-410.35-16 310.80 146895 6/14/2024 Gomez, erika GOMEZ061024 Reimburse h/d/v expenses 010-2500-425.11-90 70.00 70.00 146896 6/14/2024 Griffin structures, inc SS-SJCCMP-05 Strategic master plan 199-9999-425.40-01 60,000.00 60,000.00 146897 6/14/2024 Hasa inc 963109 Multi-chlor 050-9000-450.21-12 722.16 1,344.71 963112 Multi-chlor 050-9000-450.21-12 522.94
963111 Multi-chlor 050-9000-450.21-12 99.61
146898 6/14/2024 Hemet valley tool, inc. 179256 Tape measure 050-9000-450.21-12 54.27 72.70 178953 Cup wire wheel exv 050-9000-450.21-12 18.43
177940 Layflat hose 010-4140-410.21-12 258.83
177997 Layflat hose return 010-4140-410.21-12 -258.83
146899 6/14/2024 Hendrik zoetemelk WATER052024 Refund water deposit 050-0000-229.08-70 210.00 224.20 WATER052024 Refund credit balance 050-0000-308.09-10 14.20 146900 6/14/2024 Hernandez, yaneli HERNANDEZ061024 Reimburse h/d/v expenses 010-2500-425.11-90 260.85 260.85 146901 6/14/2024 Hirsch pipe & supply co., inc. 9529929 Supplies 010-7100-410.21-12 176.87 906.91 9554765 Supplies 346-8831-500.34-05 730.04
146902 6/14/2024 Hitchcock, kimberly HITCHCOCK061024 Mission sq refund 010-0000-300.99-99 294.52 294.52 146903 6/14/2024 Home depot credit services 0021862 Supplies 010-4150-410.21-12 1,159.04 2,322.27 0343344 Supplies 010-4150-410.21-12 238.12
9343411 Supplies 050-9000-450.21-12 445.45
4022217 Supplies 050-9000-450.33-10 479.66

3.A.3.a
Packet Pg. 30
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146904 6/14/2024 Icma retirement/mission square 6647807 Group #100338 085-0000-202.21-29 5,051.27 13,061.01 654602 Group #300434 085-0000-202.21-29 7,790.85
654602 Group #300434 085-0000-202.21-28 218.89
146905 6/14/2024 Imperial sprinkler supply, inc 0015342605-002Couplers 313-8831-500.34-05 76.26 304.77 0015342605-002Couplers 025-7252-410.34-05 76.26
0015342605-001Solid cap 313-8831-500.34-05 152.25
146906 6/14/2024 Infosend inc. 263922 Address change svcs 050-1400-414.34-05 7.00 14.00 263922 Address change svcs 055-1400-414.34-05 7.00
146907 6/14/2024 Innovative growth landscape 183 Wire installation 306-8831-500.34-05 3,455.19 3,455.19 146908 6/14/2024 Jav electric 7856 Install electrical 010-3100-431.33-10 4,146.00 10,656.00 7850 Light pole & led light 050-9000-450.33-10 1,815.00 7851 Led lighting 055-4170-450.33-10 2,229.00
7836 Replace hid w/ led lights 055-4170-450.33-10 2,466.00 146909 6/14/2024 Jim's backflow service JIMS052224 Backflow test & repairs 010-3100-431.33-10 579.83 579.83 146910 6/14/2024 Kaiser foundation health plan, inc 335233453482 July 2024 premium 085-0000-103.12-34 45,790.25 45,790.25 146911 6/14/2024 Lake hemet municipal water districtLHMWD061024 Utility water services 367-8831-500.35-10 391.59 1,219.13 LHMWD061024 Utility water services 302-8831-500.35-10 94.91 LHMWD061024 Utility water services 322-8831-500.35-10 732.63 146912 6/14/2024 Lynn merrill and associates, inc. NUMBER FY 24-10 Npdes support april 2024 010-4140-410.34-06 337.45 337.45 146913 6/14/2024 Magner, tara MAGNER060524Reimburse student loan 010-2500-425.31-20 250.00 592.00 MAGNER061024Reimburse h/d/v expenses 010-2500-425.11-90 342.00 146914 6/14/2024 Martinez, ramon MARTINEZ061024Reimburse h/d/v expenses 010-2500-425.11-90 163.99 163.99 146915 6/14/2024 Mccafferty, robert MCAFFERTY053124 Reimburse work boots 010-4150-410.21-35 178.35 178.35 146916 6/14/2024 Mendez, jessica MENDEZ061024AReimburse h/d/v expenses 010-2500-425.11-90 300.00 2,270.20 MENDEZ061024BReimburse h/d/v expenses 010-2500-425.11-90 1,970.20 146917 6/14/2024 Meza, ivan MEZA061024 Reimburse h/d/v expenses 010-2500-425.11-90 889.67 889.67 146918 6/14/2024 Minuteman press, inc. 73099 156 weekly notices 048-1400-414.36-10 166.54 166.54 146919 6/14/2024 Mullen, arthur MULLEN061024Reimburse h/d/v expenses 010-2500-425.11-90 25.00 25.00

3.A.3.a
Packet Pg. 31
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146920 6/14/2024 Murphy, tessa MURPHY061024Reimburse h/d/v expenses 010-2500-425.11-90 83.74 83.74 146921 6/14/2024 Nutrien ag solutions,inc(crop prod) 54104528 Activator 010-4150-410.21-14 317.34 2,405.34 54373932 Roundup 010-4150-410.21-14 2,088.00
146922 6/14/2024 O'reilly auto parts,inc. 5531-415595 Supplies 050-9000-450.33-50 126.10 157.59 5531-426839 Supplies 050-9000-450.33-50 31.49
146923 6/14/2024 Online information services, inc. 1259720 Utility exchange reports 050-1400-414.34-05 96.00 192.00 1259720 Utility exchange reports 055-1400-414.34-05 96.00 146924 6/14/2024 Ortega, brian ORTEGA061024Reimburse h/d/v expenses 010-2500-425.11-90 367.80 367.80 146925 6/14/2024 Osborn, mathew OSBORN060524Tuition reimbursement 010-2500-425.31-20 319.00 319.00 146926 6/14/2024 Overnight industrial supply,inc. 26839 Nitrile gloves 010-4140-410.21-12 107.66 107.66 146927 6/14/2024 Pacific products & services llc 33951 Cones w/ reflectors 024-4150-410.21-36 4,143.13 4,143.13 146928 6/14/2024 Patriotic customs 3003 Tumbler w/ engraving 010-3100-431.21-10 91.35 189.22 3005 Transfer flag 010-3100-431.21-10 97.87
146929 6/14/2024 Phenix enterprises inc PJ27539 Sign board repairs 010-4150-410.33-50 555.96 555.96 146930 6/14/2024 Pins and needles embroidery 14924 Bomber jacket & shirts 010-3320-431.21-35 99.51 99.51 146931 6/14/2024 Press enterprise 0000592045 Legal advertising 010-1110-411.36-25 1,520.72 2,785.65 0000592045 Legal advertising 065-0000-211.21-02 716.90
0000592045 Legal advertising 199-9999-425.40-01 548.03
146932 6/14/2024 Rightway site services, inc. 384925 Rent 5/22/24-6/18/24 010-3100-431.34-50 113.89 113.89 146933 6/14/2024 Riverside co. dept of animal svcs AN0000002930 April 2024 services 010-3320-431.34-05 71,178.61 71,178.61 146934 6/14/2024 Riverside county PU0000005882 Fleet fuel 010-3100-431.33-50 42.04 42.04 146935 6/14/2024 Riverside county assessor-clerk- CLERK033124 March 2024 recordation 010-3320-431.30-90 317.00 317.00 146936 6/14/2024 Riverside county info technology PE0000001753 3 full time set 024-3100-431.34-05 410.49 410.49 146937 6/14/2024 Riverside county sheriff departmentSH0000045674 Contract law bp #10 010-3100-431.34-04 1,098,676.24 1,225,540.44 SH0000045674 Contract law bp #10 010-3100-431.34-06 17,869.10 SH0000045674 Contract law bp #10 034-3100-431.34-04 108,995.10 146938 6/14/2024 Robertsons 459980 3/8" pump & short load 010-4150-410.21-12 905.01 905.01 146939 6/14/2024 Romeril plumbing & hardware 19207 Supplies 010-3100-431.21-10 8.15 309.64

3.A.3.a
Packet Pg. 32
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146939 6/14/2024 Romeril plumbing & hardware 19332 Supplies 010-3100-431.21-80 14.13 309.64 19293 Supplies 050-9000-450.21-12 115.79
19301 Supplies 050-9000-450.21-12 78.87
19306 Supplies 050-9000-450.21-12 92.70
146940 6/14/2024 Row traffic safety inc 18114 Temporary no parking sign 010-4150-410.21-12 1,345.98 1,345.98 146941 6/14/2024 Securtec district patrol, inc. 0257-SJA May 2024 services 056-4150-410.34-05 10,013.76 10,013.76 146942 6/14/2024 Shred-it usa llc/ corp CM4000685283 Apply to inv#8007383068 010-3100-431.34-05 -220.52 311.08 8007383068 Shredding svcs 010-2500-425.34-05 531.60
146943 6/14/2024 Silva-guerrero, yuliana SILVA060424 Tuition reimbursement 010-2500-425.31-20 2,937.39 2,937.39 146944 6/14/2024 Southern california edison SCE061124 Electricity services 010-4150-410.35-14 486.86 46,411.04 SCE061124 Electricity services 010-4200-410.35-14 -1,064.16 SCE061124 Electricity services 010-6100-425.35-14 570.84 SCE061124 Electricity services 025-7100-410.35-14 -668.87 SCE061124 Electricity services 025-7250-410.35-14 -2,579.08 SCE061124 Electricity services 025-7260-410.35-14 -250.95 SCE061124 Electricity services 050-9000-450.35-14 64,451.72 SCE061124 Electricity services 055-4170-450.35-14 -423.65 SCE061124 Electricity services 201-8850-500.35-14 -532.92 SCE061124 Electricity services 301-8831-500.35-14 -663.02 SCE061124 Electricity services 302-8831-500.35-14 -669.92 SCE061124 Electricity services 303-8831-500.35-14 -1,338.45 SCE061124 Electricity services 304-8831-500.35-14 -1,332.70 SCE061124 Electricity services 305-8831-500.35-14 -1,338.34 SCE061124 Electricity services 306-8831-500.35-14 -1,334.11 SCE061124 Electricity services 309-8831-500.35-14 -1,333.57 SCE061124 Electricity services 313-8831-500.35-14 -1,336.44 SCE061124 Electricity services 316-8831-500.35-14 -669.20 SCE061124 Electricity services 317-8831-500.35-14 -669.39 SCE061124 Electricity services 321-8831-500.35-14 -1,204.20

3.A.3.a
Packet Pg. 33
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146944 6/14/2024 Southern california edison SCE061124 Electricity services 323-8831-500.35-14 18.59 46,411.04 SCE061124 Electricity services 325-8831-500.35-14 -669.16 SCE061124 Electricity services 327-8831-500.35-14 -666.03 SCE061124 Electricity services 329-8831-500.35-14 -651.89 SCE061124 Electricity services 338-8831-500.35-14 -530.84 SCE061124 Electricity services 343-8831-500.35-14 -670.72 SCE061124 Electricity services 368-8831-500.35-14 93.78 SCE061124 Electricity services 309-8831-500.35-14 -669.39 SCE061124 Electricity services 345-8831-500.35-14 841.17 SCE061124 Electricity services 321-8831-500.35-14 -668.79 SCE061124 Electricity services 376-8831-500.35-14 275.46 SCE061124 Electricity services 310-8831-500.35-14 -595.02 SCE061124 Electricity services 010-4150-410.35-14 629.44 SCE061124 Electricity services 025-7260-410.35-14 561.29 SCE061124 Electricity services 309-8831-500.35-14 8.88
SCE061124 Electricity services 313-8831-500.35-14 323.24 SCE061124 Electricity services 319-8832-500.35-14 5.20
SCE061124 Electricity services 322-8831-500.35-14 13.81 SCE061124 Electricity services 325-8831-500.35-14 18.24 SCE061124 Electricity services 330-8831-500.35-14 177.60 SCE061124 Electricity services 342-8831-500.35-14 12.17 SCE061124 Electricity services 361-8831-500.35-14 188.04 SCE061124 Electricity services 367-8831-500.35-14 4.60
SCE061124 Electricity services 375-8831-500.35-14 5.63
SCE061124 Electricity services 391-8831-500.35-14 28.25 SCE061124 Electricity services 403-8835-500.35-14 13.59 SCE061124 Electricity services 301-8831-500.35-14 21.82 SCE061124 Electricity services 309-8831-500.35-14 12.13 SCE061124 Electricity services 315-8831-500.35-14 8.20

3.A.3.a
Packet Pg. 34
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146944 6/14/2024 Southern california edison SCE061124 Electricity services 345-8831-500.35-14 9.69 46,411.04 SCE061124 Electricity services 346-8831-500.35-14 9.69
SCE061124 Electricity services 347-8831-500.35-14 30.10 SCE061124 Electricity services 349-8831-500.35-14 30.10 SCE061124 Electricity services 354-8831-500.35-14 8.20
SCE061124 Electricity services 359-8831-500.35-14 21.82 SCE061124 Electricity services 371-8831-500.35-14 8.20
SCE061124 Electricity services 373-8831-500.35-14 8.20
SCE061124 Electricity services 374-8831-500.35-14 9.66
SCE061124 Electricity services 375-8831-500.35-14 10.74 SCE061124 Electricity services 385-8831-500.35-14 15.21 SCE061124 Electricity services 386-8831-500.35-14 9.69
146945 6/14/2024 Ssd alarm R-00530501 July 2024 alarm svcs 050-0000-103.12-34 222.67 757.63 R-00530501 July 2024 alarm svcs 010-0000-103.12-34 534.96 146946 6/14/2024 Superion, llc (formerly sungard) 412510 July 2024 svcs 010-0000-103.12-34 5,858.60 5,858.60 146947 6/14/2024 T-mobile usa, inc. 9568807709 Gps locate 010-3100-431.30-90 165.00 165.00 146948 6/14/2024 The sherwin-williams company 5815-3 Paint 010-4150-410.21-12 163.95 163.95 146949 6/14/2024 The thomsen company, inc. 2024-004 Row dedications 199-9999-425.40-01 11,550.00 13,170.00 2024-026 Row dedications & staking 199-9999-425.40-01 1,620.00 146950 6/14/2024 Tiyekabo mallett MALLETT060624Refund spec event fee 011-0000-308.06-01 70.00 70.00 146951 6/14/2024 Tommy's express car wash 009 Super washes 010-3320-431.33-50 35.20 35.20 146952 6/14/2024 Tri-state materials, inc 112137 Fill sand 010-4150-410.21-12 484.68 484.68 146953 6/14/2024 Uline 174827161 Cable ties 010-3100-431.21-35 243.44 243.44 146954 6/14/2024 Underground service alert 23-2425974 Regulatory costs 050-9000-450.34-05 40.02 249.52 520240687 Ticketing service 050-9000-450.34-05 209.50
146955 6/14/2024 Vestis services, llc (was aramark) 5880623135 Floor mats 010-4200-410.34-05 56.00 465.55 5880623137 Uniform services 010-4150-410.21-35 127.58
5880623134 Uniform services 010-7100-410.21-35 52.87
5880623134 Uniform services 010-7101-410.21-35 7.01

3.A.3.a
Packet Pg. 35
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146955 6/14/2024 Vestis services, llc (was aramark) 5880623138 Uniform services 010-4140-410.21-35 61.21 465.55 5880623138 Uniform services 055-4170-450.21-35 49.44
5880623138 Uniform services 050-9000-450.21-35 111.44
146956 6/14/2024 Viking maintenance services llc,inc6253724 June 2024 svcs 010-2500-425.34-05 1,449.46 2,100.67 6253724 June 2024 svcs 010-4200-410.34-05 504.16
6253724 June 2024 svcs 010-7400-425.34-05 147.05
146957 6/14/2024 Voyager fleet systems, inc. 8691587092421 Fleet fuel 050-9000-450.21-70 5,024.23 13,927.46 8691587092421 Fleet fuel 010-7100-410.21-70 6,907.95
8691587092421 Fleet fuel 010-4150-410.21-70 448.09
8691587092421 Fleet fuel 010-3320-431.21-70 406.64
8691587092421 Fleet fuel 011-3300-431.21-70 278.35
8691587092421 Fleet fuel 024-3100-431.21-70 862.20
146958 6/14/2024 Vulcan materials co 74007498 Asphalt 010-4150-410.21-12 532.88 532.88 146959 6/14/2024 Waxie sanitary supply 82503744 Microfiber cloths 010-3100-431.21-30 304.22 304.22 146960 6/14/2024 West coast arborists, inc 214644 Annual pruning 364-8831-500.34-05 717.00 44,693.00 214881 Annual pruning 323-8831-500.34-05 3,933.00
214643 Annual pruning 346-8831-500.34-05 4,954.00
214645 Annual pruning 362-8831-500.34-05 6,486.00
214862 Annual pruning 327-8831-500.34-05 10,525.00
214647 Annual pruning 351-8831-500.34-05 6,969.00
214753 Annual pruning 343-8831-500.34-05 11,109.00
146961 6/14/2024 White cap, lp 50026579744 Supplies 010-4150-410.21-12 403.59 403.59 146962 6/14/2024 White, kevin WHITE061024 Reimburse h/d/v expenses 010-2500-425.11-90 936.82 936.82 146963 6/14/2024 Yanez, crystal v. YANEZ060424 Reimburse student loan 010-2500-425.31-20 500.00 500.00 146964 6/21/2024 Anady's trophies, inc. 123257 Name plates 010-3100-431.21-10 43.50 64.16 123308 Name plate 010-3100-431.21-10 20.66
146965 6/21/2024 Arrow printing, inc. 25526 Door hangers 050-9000-450.21-10 344.74 530.70 25509 Envelopes 010-3320-431.36-10 185.96
146966 6/21/2024 Babcock laboratories, inc. CF40806-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 245.44

3.A.3.a
Packet Pg. 36
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146966 6/21/2024 Babcock laboratories, inc. CF40641-0278 Iron & manganese 050-9000-450.30-90 151.04 245.44 146967 6/21/2024 Bank of america business card 2820-061824 A Constant contact 010-9600-960.36-15 78.50 10,490.12 2820-061824 A Constant contact 010-1200-412.30-90 78.50 2820-061824 A Constant contact 048-4800-410.36-15 70.00 2820-061824 A Zoom 010-1200-412.30-90 40.00
2820-061824 A Amazon 010-9500-950.21-10 67.89
2820-061824 A Amazon 010-9500-950.21-10 101.70
2820-061824 A Quality logo product 010-1200-412.21-10 186.69 2820-061824 A Amazon 010-2500-425.21-10 74.81
2820-061824 A Amazon 010-1200-412.21-10 239.23
2820-061824 A Amazon 010-1200-412.21-10 67.39
2820-061824 A Amazon 010-1110-411.21-10 44.23
2820-061824 A Shutterfly 010-3100-431.36-10 32.34
2820-061824 A Perris valley chamber 010-1100-411.31-20 50.00 2820-061824 A Amazon 010-0000-103.12-34 307.40
2820-061824 A Amazon 010-0000-103.12-34 15.20
2820-061824 A Adam's arrangements 010-1100-411.21-11 135.30 2820-061824 A Elevate 010-9500-950.36-10 40.00
2820-061824 A Eventbrite 010-0000-103.12-34 97.88
2820-061824 A Wrcog 010-1100-411.31-20 1,875.00
2820-061824 A Paris hotel las vegas 010-9600-960.31-20 829.22 2820-061824 A Sw riv co juneteenth evnt 010-1100-411.31-20 129.00 2820-061824 A Sw riv co juneteenth evnt 010-1100-411.31-20 129.00 2820-061824 A Vistaprint 010-9500-950.21-10 290.04
2820-061824 A League of ca cities 010-0000-103.12-34 650.00 2820-061824 A League of ca cities 010-0000-103.12-34 650.00 2820-061824 A League of ca cities 010-0000-103.12-34 650.00 2820-061824 A League of ca cities 010-0000-103.12-34 650.00 2820-061824 A League of ca cities 010-0000-103.12-34 650.00

3.A.3.a
Packet Pg. 37
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146967 6/21/2024 Bank of america business card 2820-061824 A League of ca cities 010-0000-103.12-34 650.00 10,490.12 2820-061824 A League of ca cities 010-0000-103.12-34 650.00 2820-061824 A League of ca cities 010-0000-103.12-34 800.00 2820-061824 A Late fee 010-2500-414.36-97 49.00
2820-061824 A Finance charge 010-2500-414.36-97 110.81
2820-061824 A Apple 010-1200-412.21-10 0.99
146968 6/21/2024 Bank of america business card 5520-061824 B Personal expense 010-0000-300.99-99 14.95 14.95 146969 6/21/2024 Bank of america business card 0133-061824 C Usps 010-1110-411.21-65 325.04 1,490.92 0133-061824 C Icma 010-0000-103.12-34 200.00
0133-061824 C Ccac 010-0000-103.12-34 250.00
0133-061824 C Amazon 010-1110-411.21-10 260.99
0133-061824 C Visoneer consultiing 010-1110-411.31-20 60.00 0133-061824 C Stadium pizza 010-1100-411.31-20 35.72
0133-061824 C New ramona cleaners 010-1110-411.21-10 75.96 0133-061824 C Iimc 010-0000-103.12-34 225.00
0133-061824 C Late fee 010-2500-414.36-97 39.00
0133-061824 C Finance charge 010-2500-414.36-97 19.21
146970 6/21/2024 Bank of america business card 2400-061824 D Cwea 055-4170-450.31-20 8.58 2,156.27 2400-061824 D Cwea 055-0000-103.12-34 94.42
2400-061824 D Cwea 050-0000-103.12-34 329.00
2400-061824 D Amazon 050-9000-450.21-12 349.48
2400-061824 D Amazon 010-4200-410.21-10 506.30
2400-061824 D Embassy suites 050-9000-450.31-20 655.92
2400-061824 D Cwea 050-9000-450.31-20 44.00
2400-061824 D Awwa 050-9000-450.31-20 97.00
2400-061824 D Late fee 010-2500-414.36-97 39.00
2400-061824 D Finance charge 010-2500-414.36-97 32.57
146971 6/21/2024 Bank of america business card 2357-061824 E Marriott 011-1700-417.31-20 684.45 3,147.63 2357-061824 E Marriott 011-3300-431.31-20 1,193.40

3.A.3.a
Packet Pg. 38
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146971 6/21/2024 Bank of america business card 2357-061824 E Marriott 011-3300-431.31-20 1,193.40 3,147.63 2357-061824 E American airlines 011-1700-417.31-20 30.00 2357-061824 E American airlines 011-1700-417.31-20 -46.15 2357-061824 E Vistaprint 011-1700-417.21-10 19.55
2357-061824 E Late fee 010-2500-414.36-97 39.00
2357-061824 E Finance charge 010-2500-414.36-97 33.98
146972 6/21/2024 Bank of america business card 8191-061824 F Stater bros 010-4200-410.30-90 312.79 1,458.30 8191-061824 F Stater bros 010-4200-410.30-90 51.55
8191-061824 F Harbor freight 010-4140-410.21-12 302.62
8191-061824 F Amazon 025-7250-410.34-05 91.80
8191-061824 F Amazon 010-4150-410.21-12 637.20
8191-061824 F Late fee 010-2500-414.36-97 39.00
8191-061824 F Finance charge 010-2500-414.36-97 23.34
146973 6/21/2024 Bank of america business card 1331-061824 G Monorail ticketing svc 010-9600-960.31-20 37.00 11,173.01 1331-061824 G Monorail ticketing svc 010-9600-960.31-20 37.00 1331-061824 G Monorail ticketing svc 010-9600-960.31-20 29.95 1331-061824 G Monorail ticketing svc 010-9600-960.31-20 29.95 1331-061824 G Monorail ticketing svc 010-1100-411.31-20 29.95 1331-061824 G Monorail ticketing svc 010-1100-411.31-20 29.95 1331-061824 G Embassy suites 010-9600-960.31-20 805.92
1331-061824 G Paris hotel las vegas 010-9600-960.31-20 437.48 1331-061824 G Paris hotel las vegas 010-1100-411.31-20 437.48 1331-061824 G Paris hotel las vegas 010-1100-411.31-20 497.48 1331-061824 G Paris hotel las vegas 010-9600-960.31-20 829.22 1331-061824 G Paris hotel las vegas 010-9600-960.31-20 -135.68 1331-061824 G Icsc 010-9600-960.31-20 1,900.00
1331-061824 G Swank motion pictures 010-2510-425.40-12 685.00 1331-061824 G Mega outdoor movies 010-2510-425.40-12 1,985.81 1331-061824 G Global experience spec 010-9600-960.31-20 2,793.89

3.A.3.a
Packet Pg. 39
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146973 6/21/2024 Bank of america business card 1331-061824 G Expo ease 010-9600-960.31-20 403.16 11,173.01 1331-061824 G Icsc ny 010-9600-960.31-20 10.42
1331-061824 G Icsc ny 010-0000-103.12-34 114.58
1331-061824 G Late fee 010-2500-414.36-97 49.00
1331-061824 G Finance charge 010-2500-414.36-97 165.45
146974 6/21/2024 Bank of america business card 0391-061824 H Late fee 010-2500-414.36-97 29.00 31.98 0391-061824 H Finance charge 010-2500-414.36-97 2.98
146975 6/21/2024 Bank of america business card 4092-061824 I Late fee 010-2500-414.36-97 39.00 57.70 4092-061824 I Finance charge 010-2500-414.36-97 18.70
146976 6/21/2024 Bank of america business card 8728-061824 J Zoom 010-1200-412.31-20 15.99 72.67 8728-061824 J Late fee 010-2500-414.36-97 39.00
8728-061824 J Finance charge 010-2500-414.36-97 17.34
8728-061824 J Finance charge 010-2500-414.36-97 0.34
146977 6/21/2024 Bank of america business card 1392-061824 K American planning assoc 011-0000-103.12-34 622.00 3,557.53 1392-061824 K Marriott 011-1700-417.31-20 1,193.40
1392-061824 K Amazon 011-1700-417.21-10 28.25
1392-061824 K G/m business interiors 010-1210-412.40-45 1,317.69 1392-061824 K Paypal(wonder idea tech) 010-3320-431.30-90 299.00 1392-061824 K American airlines 011-3300-431.31-20 -14.24 1392-061824 K American airlines 011-3300-431.31-20 -14.24 1392-061824 K Late fee 010-2500-414.36-97 49.00
1392-061824 K Finance charge 010-2500-414.36-97 76.67
146978 6/21/2024 Bank of america business card 1716-061824 L Embassy suites san diego 010-7100-410.31-20 805.92 936.84 1716-061824 L Pesticide applicators 010-4140-410.31-20 60.00 1716-061824 L Late fee 010-2500-414.36-97 39.00
1716-061824 L Finance charge 010-2500-414.36-97 31.92
146979 6/21/2024 Bmw motorcycles of riverside, inc. 6034927/124 To replace ck #145386 024-3100-431.33-50 12,520.09 12,520.09 146980 6/21/2024 Boone recycled materials inc 17802 Concrete 010-4150-410.21-12 60.00 120.00 17738 Concrete 010-4150-410.21-12 60.00

3.A.3.a
Packet Pg. 40
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146981 6/21/2024 Boot barn inc. INV00373756 Work boots 010-4140-410.21-35 137.01 489.33 INV00373754 Work boots 010-4150-410.21-35 176.16
INV00373755 Work boots 010-4150-410.21-35 176.16
146982 6/21/2024 Bowman signs 24003 Replace sign face 351-8831-500.34-05 1,846.03 2,172.28 24005 New round seals & letter 010-4150-410.34-05 244.69 24006 New round seals & decals 010-4150-410.34-05 81.56 146983 6/21/2024 Central county united way UNITEDWAY061324 May 2024 contributions 085-0000-202.21-80 4.00 4.00 146984 6/21/2024 City net 2024-0500117 O&e & er shelter may 2024 010-9500-950.34-05 47,478.14 47,478.14 146985 6/21/2024 Crossflow distributing, inc. 7C2-10B061124 Drinking water delivery 010-2500-425.21-10 59.50 192.50 7CC2-A0611244Drinking water delivery 010-3100-431.21-10 133.00 146986 6/21/2024 Daisy gello agan WATER060324 Refund water deposit 050-0000-229.08-70 70.00 70.00 146987 6/21/2024 Dr horton los angeles WATER060324 Refund water deposit 050-0000-229.08-70 88.15 431.52 WATER060324 Refund water deposit 050-0000-229.08-70 106.31 WATER060324 Refund water deposit 050-0000-229.08-70 78.77 WATER060324 Refund water deposit 050-0000-229.08-70 81.16 WATER060324 Refund water deposit 050-0000-229.08-70 77.13 146988 6/21/2024 Eastern municipal water district EMWD061324 May 2024 swr/trsh stlmnt 055-0000-308.07-30 -57,862.51 128,152.09 EMWD061324 May 2024 swr/trsh stlmnt 055-0000-201.20-40 186,014.60 146989 6/21/2024 Edgar m gaitan SJP051324 Nem refund over sce rate 048-0000-203.22-20 123.12 123.12 146990 6/21/2024 Edgar mendoza SJP051324 Nem refund over sce rate 048-0000-203.22-20 94.17 94.17 146991 6/21/2024 Edgar moreno SJP051324 Nem refund over sce rate 048-0000-203.22-20 176.83 176.83 146992 6/21/2024 Edgar trejo SJP051324 Nem refund over sce rate 048-0000-203.22-20 48.39 48.39 146993 6/21/2024 Edith mccrary SJP051324 Nem refund over sce rate 048-0000-203.22-20 145.67 145.67 146994 6/21/2024 Eduardo d moran SJP051324 Nem refund over sce rate 048-0000-203.22-20 43.67 43.67 146995 6/21/2024 Eduardo ruiz SJP051324 Nem refund over sce rate 048-0000-203.22-20 269.58 269.58 146996 6/21/2024 Eduardo suarez SJP051324 Nem refund over sce rate 048-0000-203.22-20 260.79 260.79 146997 6/21/2024 Edward m lopez SJP051324 Nem refund over sce rate 048-0000-203.22-20 124.14 124.14 146998 6/21/2024 Edward m martinez SJP051324 Nem refund over sce rate 048-0000-203.22-20 21.58 21.58

3.A.3.a
Packet Pg. 41
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
146999 6/21/2024 Edwin balvaneda SJP051324 Nem refund over sce rate 048-0000-203.22-20 26.50 26.50 147000 6/21/2024 Edwin hernandez SJP051324 Nem refund over sce rate 048-0000-203.22-20 94.49 94.49 147001 6/21/2024 Efrain barajas SJP051324 Nem refund over sce rate 048-0000-203.22-20 80.67 80.67 147002 6/21/2024 Eleuterio m diaz SJP051324 Nem refund over sce rate 048-0000-203.22-20 109.01 109.01 147003 6/21/2024 Eli b castleberry SJP051324 Nem refund over sce rate 048-0000-203.22-20 190.07 190.07 147004 6/21/2024 Elia barohona SJP051324 Nem refund over sce rate 048-0000-203.22-20 0.05 0.05 147005 6/21/2024 Elia de lacruz cortes SJP051324 Nem refund over sce rate 048-0000-203.22-20 114.78 114.78 147006 6/21/2024 Elisa dawson SJP051324 Nem refund over sce rate 048-0000-203.22-20 20.22 20.22 147007 6/21/2024 Elisas ramirez SJP051324 Nem refund over sce rate 048-0000-203.22-20 9.68 9.68 147008 6/21/2024 Elizabeth c florez SJP051324 Nem refund over sce rate 048-0000-203.22-20 8.90 8.90 147009 6/21/2024 Elizabeth g sterling SJP051324 Nem refund over sce rate 048-0000-203.22-20 44.77 44.77 147010 6/21/2024 Elizabeth garibay SJP051324 Nem refund over sce rate 048-0000-203.22-20 45.67 45.67 147011 6/21/2024 Elizabeth haugen-mosqueda SJP051324 Nem refund over sce rate 048-0000-203.22-20 353.75 353.75 147012 6/21/2024 Elizabeth padilla SJP051324 Nem refund over sce rate 048-0000-203.22-20 103.57 103.57 147013 6/21/2024 Elizabeth worthington SJP051324 Nem refund over sce rate 048-0000-203.22-20 113.09 113.09 147014 6/21/2024 Ellen huerta SJP051324 Nem refund over sce rate 048-0000-203.22-20 273.25 273.25 147015 6/21/2024 Eloisa cisneros vizcaya SJP051324 Nem refund over sce rate 048-0000-203.22-20 45.42 45.42 147016 6/21/2024 Elvira garcia SJP051324 Nem refund over sce rate 048-0000-203.22-20 194.78 194.78 147017 6/21/2024 Emelinda p gregorio SJP051324 Nem refund over sce rate 048-0000-203.22-20 44.72 44.72 147018 6/21/2024 Emma knox SJP051324 Nem refund over sce rate 048-0000-203.22-20 2.08 2.08 147019 6/21/2024 Enrique garcia SJP051324 Nem refund over sce rate 048-0000-203.22-20 4.38 4.38 147020 6/21/2024 Enrique lujan SJP051324 Nem refund over sce rate 048-0000-203.22-20 65.82 65.82 147021 6/21/2024 Eric hernandez SJP051324 Nem refund over sce rate 048-0000-203.22-20 33.65 33.65 147022 6/21/2024 Eric p greene SJP051324 Nem refund over sce rate 048-0000-203.22-20 226.12 226.12 147023 6/21/2024 Eric smith SJP051324 Nem refund over sce rate 048-0000-203.22-20 369.82 369.82 147024 6/21/2024 Erick fonseca SJP051324 Nem refund over sce rate 048-0000-203.22-20 43.78 43.78 147025 6/21/2024 Erick garduno SJP051324 Nem refund over sce rate 048-0000-203.22-20 220.01 220.01 147026 6/21/2024 Erin m schouten SJP051324 Nem refund over sce rate 048-0000-203.22-20 341.09 341.09

3.A.3.a
Packet Pg. 42
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
147027 6/21/2024 Erin mcdonald SJP051324 Nem refund over sce rate 048-0000-203.22-20 47.67 47.67 147028 6/21/2024 Ernesto palacios SJP051324 Nem refund over sce rate 048-0000-203.22-20 105.98 105.98 147029 6/21/2024 Ernesto quintanilla SJP051324 Nem refund over sce rate 048-0000-203.22-20 36.47 36.47 147030 6/21/2024 Errol s tierney SJP051324 Nem refund over sce rate 048-0000-203.22-20 87.23 87.23 147031 6/21/2024 Esmeralda perez SJP051324 Nem refund over sce rate 048-0000-203.22-20 53.65 53.65 147032 6/21/2024 Esmeralda rangel SJP051324 Nem refund over sce rate 048-0000-203.22-20 41.94 41.94 147033 6/21/2024 Espinosa, cynthia ESPINOSA061224Travel reimbursement 010-9600-960.31-20 552.96 552.96 147034 6/21/2024 Essohouna tchonda SJP051324 Nem refund over sce rate 048-0000-203.22-20 241.79 241.79 147035 6/21/2024 Esteban d ruiz SJP051324 Nem refund over sce rate 048-0000-203.22-20 56.01 56.01 147036 6/21/2024 Esteban kakogui SJP051324 Nem refund over sce rate 048-0000-203.22-20 15.28 15.28 147037 6/21/2024 Etone sams SJP051324 Nem refund over sce rate 048-0000-203.22-20 6.59 6.59 147038 6/21/2024 Eugene luckett SJP051324 Nem refund over sce rate 048-0000-203.22-20 39.09 39.09 147039 6/21/2024 Eugenia serna SJP051324 Nem refund over sce rate 048-0000-203.22-20 48.59 48.59 147040 6/21/2024 Eugenio echesveste SJP051324 Nem refund over sce rate 048-0000-203.22-20 10.37 10.37 147041 6/21/2024 Evelia mendoza SJP051324 Nem refund over sce rate 048-0000-203.22-20 72.47 72.47 147042 6/21/2024 Explorer training bureau ETB050724 Explorer registration 010-3100-431.31-20 800.00 800.00 147043 6/21/2024 Fleet safety consulting llc 240604 Vehicle 90 day inspection 010-4150-410.33-50 800.00 800.00 147044 6/21/2024 Fontana police explorer post 531 FPD050724 Explorer registration 010-3100-431.31-20 1,375.00 1,375.00 147045 6/21/2024 Frontier communications FRONTIER061824Telephone services 050-9000-450.35-16 78.68 243.32 FRONTIER061824Telephone services 010-6100-425.35-16 56.83 FRONTIER061824Telephone services 010-3100-431.35-16 107.81 147046 6/21/2024 Grainger 9148273718 Meters & meter hangers 050-9000-450.21-12 1,464.69 1,464.69 147047 6/21/2024 Green r turf 25575 Landscaping services 034-3200-431.40-01 62,500.00 62,500.00 147048 6/21/2024 Hemet industrial supply 63058 Supplies 010-4150-410.33-50 97.84 97.84 147049 6/21/2024 Hemet valley tool, inc. 39081 Supplies 010-4140-410.21-70 6,428.80 15,445.70 39080 Supplies 010-4150-410.21-12 7,065.49
39082 Supplies 010-7100-410.21-80 1,015.50
39082 Supplies 010-7101-410.21-80 850.00

3.A.3.a
Packet Pg. 43
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
147049 6/21/2024 Hemet valley tool, inc. 178981 Supplies 010-4140-410.21-12 85.91 15,445.70 147050 6/21/2024 Hirsch pipe & supply co., inc. 9562534 Supplies 050-9000-450.21-12 315.05 177.14 9565277 Product return inv9562534 050-9000-450.21-12 -315.05 9560938 Supplies 050-9000-450.21-12 177.14
147051 6/21/2024 Home depot credit services 2022436 Supplies 050-9000-450.21-12 433.90 786.28 4343803 Supplies 050-9000-450.21-12 352.38
147052 6/21/2024 Home expo financial inc WATER060324 Refund water deposit 050-0000-229.08-70 163.57 163.57 147053 6/21/2024 Jcm ramos landscaping JCM061824 Refund bl overpayment 010-0000-300.99-99 1.00 1.00 147054 6/21/2024 Johnson, rob JOHNSON051324Travel reimbursement 010-9600-960.31-20 177.00 177.00 147055 6/21/2024 Ktgy group inc 0186979 Prof svcs 4/13/24-5/17/24 010-1200-412.34-05 6,020.00 6,020.00 147056 6/21/2024 Lawyers title-lt oc LAWYERS043024To replace ck #146202 010-0000-304.03-39 1,100.00 1,100.00 147057 6/21/2024 Lybl, inc WATER060324 Refund water deposit 050-0000-229.08-70 91.09 91.09 147058 6/21/2024 Magner, tara MAGNER061224ATravel reimbursement 010-9600-960.31-20 69.09 285.09 MAGNER061224BTravel reimbursement 010-9600-960.31-20 216.00 147059 6/21/2024 Matley, lori MATLEY050924Meal per diem 011-1700-417.31-20 177.00 177.00 147060 6/21/2024 Michael philip prisco WATER060324 Refund water deposit 050-0000-229.08-70 22.37 22.37 147061 6/21/2024 Multi w systems, inc. 32430730 Thomspon trailer pump prj 055-4170-450.40-45 89,939.73 89,939.73 147062 6/21/2024 O'reilly auto parts,inc. 5531-430110 Bluedef 055-4170-450.33-50 55.43 55.43 147063 6/21/2024 Overnight industrial supply,inc. 26894 Liners 010-4200-410.21-10 82.65 389.66 26879 Liners & gloves 010-4150-410.21-12 91.68
26913 Gloves 055-4170-450.21-12 215.33
147064 6/21/2024 Phenix enterprises inc PS27872 Actuator rugged duty 010-7100-410.33-50 1,226.36 1,226.36 147065 6/21/2024 Plumbers depot, inc. PD-56332 Supplies 055-4170-450.21-12 1,628.28 1,628.28 147066 6/21/2024 Probity automotive specialists,inc. 18602 Oil change 050-9000-450.33-50 184.73 184.73 147067 6/21/2024 Randel,travis RANDEL051324Travel reimbursement 010-9600-960.31-20 177.00 177.00 147068 6/21/2024 Riverside county TL0000017358 May 2024 slf costs 010-4150-410.32-05 7,301.19 7,301.19 147069 6/21/2024 Romeril plumbing & hardware 19303 Supplies 010-7100-410.21-35 34.14 1,463.62 19303 Supplies 025-7252-410.34-05 74.42

3.A.3.a
Packet Pg. 44
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
147069 6/21/2024 Romeril plumbing & hardware 19303 Supplies 010-7100-410.21-12 46.45 1,463.62 19304 Supplies 010-7100-410.33-10 51.20
19304 Supplies 010-7101-410.21-12 220.21
19304 Supplies 010-7101-410.21-35 37.92
19334 Supplies 010-7100-410.33-10 17.07
19334 Supplies 327-8831-500.34-05 63.92
19334 Supplies 010-7101-410.21-12 32.31
19328 Supplies 010-7101-410.21-12 55.95
19309 Supplies 010-7101-410.21-35 33.85
19309 Supplies 010-7101-410.21-12 62.18
19286 Supplies 010-7101-410.21-35 96.50
19286 Supplies 010-7101-410.21-12 189.52
19339 Supplies 010-4140-410.21-12 16.44
19340 Supplies 010-7100-410.21-35 29.99
19340 Supplies 025-7100-410.34-05 30.33
19285 Supplies 353-8831-500.34-05 48.81
19285 Supplies 010-7100-410.21-35 89.97
19285 Supplies 402-8835-500.34-05 32.88
19292 Supplies 010-7100-410.21-35 81.11
19292 Supplies 010-7100-410.33-10 29.14
19292 Supplies 010-7100-410.21-12 26.22
19291 Supplies 010-4150-410.21-12 63.09
147070 6/21/2024 Ruiz, crystal RUIZ061224 Travel reimbursement 010-1100-411.31-20 336.96 336.96 147071 6/21/2024 Sfr v tranche 5 borrower llc WATER060324 Refund water deposit 050-0000-229.08-70 134.20 1,045.28 WATER060324 Refund water deposit 050-0000-308.09-10 70.85 WATER060324 Refund water deposit 050-0000-229.08-70 156.96 WATER060324 Refund water deposit 050-0000-229.08-70 108.53 WATER060324 Refund credit balance 050-0000-308.09-10 70.65 WATER060324 Refund water refund 050-0000-229.08-70 101.72

3.A.3.a
Packet Pg. 45
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
147071 6/21/2024 Sfr v tranche 5 borrower llc WATER060324 Refund credit balance 050-0000-308.09-10 70.65 1,045.28 WATER060324 Refund water deposit 050-0000-229.08-70 104.11 WATER060324 Refund credit balance 050-0000-308.09-10 70.65 WATER060324 Refund water deposit 050-0000-229.08-70 81.72 WATER060324 Refund credit balance 050-0000-308.09-10 75.24 147072 6/21/2024 Sharpline solutions, inc 3267 Traffic cone & signs 050-9000-450.21-12 3,500.00 35,334.31 3267 Traffic cone & signs 055-4170-450.21-12 1,859.81
3248 St sgn grind & installs 010-4150-410.34-05 29,974.50 147073 6/21/2024 Socal gas SOCALGAS061724 Utlity gas services 010-7400-425.35-12 91.73 255.00 SOCALGAS061724 Utlity gas services 010-2500-425.35-12 1.51 SOCALGAS061724 Utlity gas services 010-3100-431.35-12 57.03 SOCALGAS061724 Utlity gas services 010-4200-410.35-12 48.25 SOCALGAS061724 Utlity gas services 034-3200-431.35-12 56.48 147074 6/21/2024 Southern california edison SCE061824 Electricity services 010-2500-425.35-14 2,756.05 8,450.83 SCE061824 Electricity services 010-4150-410.35-14 480.57 SCE061824 Electricity services 010-7400-425.35-14 2,701.74 SCE061824 Electricity services 025-7100-410.35-14 14.04 SCE061824 Electricity services 025-7260-410.35-14 223.05 SCE061824 Electricity services 307-8831-500.35-14 95.61 SCE061824 Electricity services 308-8831-500.35-14 26.47 SCE061824 Electricity services 320-8831-500.35-14 33.20 SCE061824 Electricity services 326-8831-500.35-14 108.17 SCE061824 Electricity services 329-8831-500.35-14 17.37 SCE061824 Electricity services 332-8831-500.35-14 50.57 SCE061824 Electricity services 365-8831-500.35-14 19.39 SCE061824 Electricity services 376-8831-500.35-14 165.97 SCE061824 Electricity services 332-8831-500.35-14 104.88 SCE061824 Electricity services 346-8831-500.35-14 188.88 SCE061824 Electricity services 010-4150-410.35-14 1,046.49

3.A.3.a
Packet Pg. 46
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
147074 6/21/2024 Southern california edison SCE061824 Electricity services 010-4150-410.35-14 29.26 8,450.83 SCE061824 Electricity services 301-8831-500.35-14 15.42 SCE061824 Electricity services 308-8831-500.35-14 6.09
SCE061824 Electricity services 315-8831-500.35-14 6.47
SCE061824 Electricity services 319-8831-500.35-14 6.10
SCE061824 Electricity services 327-8831-500.35-14 7.07
SCE061824 Electricity services 330-8831-500.35-14 5.55
SCE061824 Electricity services 334-8831-500.35-14 0.83
SCE061824 Electricity services 335-8831-500.35-14 0.95
SCE061824 Electricity services 336-8831-500.35-14 1.09
SCE061824 Electricity services 337-8831-500.35-14 0.61
SCE061824 Electricity services 339-8831-500.35-14 1.20
SCE061824 Electricity services 340-8831-500.35-14 6.09
SCE061824 Electricity services 342-8831-500.35-14 0.47
SCE061824 Electricity services 346-8831-500.35-14 6.09
SCE061824 Electricity services 347-8831-500.35-14 3.66
SCE061824 Electricity services 349-8831-500.35-14 3.66
SCE061824 Electricity services 350-8831-500.35-14 7.07
SCE061824 Electricity services 351-8831-500.35-14 17.86 SCE061824 Electricity services 354-8831-500.35-14 6.47
SCE061824 Electricity services 357-8831-500.35-14 6.09
SCE061824 Electricity services 358-8831-500.35-14 30.68 SCE061824 Electricity services 359-8831-500.35-14 30.13 SCE061824 Electricity services 366-8831-500.35-14 5.55
SCE061824 Electricity services 371-8831-500.35-14 6.47
SCE061824 Electricity services 373-8831-500.35-14 6.47
SCE061824 Electricity services 374-8831-500.35-14 5.55
SCE061824 Electricity services 376-8831-500.35-14 7.07
SCE061824 Electricity services 308-8831-500.35-14 9.93

3.A.3.a
Packet Pg. 47
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
147074 6/21/2024 Southern california edison SCE061824 Electricity services 319-8832-500.35-14 16.23 8,450.83 SCE061824 Electricity services 327-8831-500.35-14 13.94 SCE061824 Electricity services 330-8831-500.35-14 12.60 SCE061824 Electricity services 340-8831-500.35-14 9.93
SCE061824 Electricity services 346-8831-500.35-14 9.93
SCE061824 Electricity services 350-8831-500.35-14 13.94 SCE061824 Electricity services 351-8831-500.35-14 32.66 SCE061824 Electricity services 357-8831-500.35-14 9.93
SCE061824 Electricity services 359-8831-500.35-14 20.13 SCE061824 Electricity services 366-8831-500.35-14 12.60 SCE061824 Electricity services 374-8831-500.35-14 12.60 SCE061824 Electricity services 376-8831-500.35-14 13.94 147075 6/21/2024 Ssd alarm R-00530791 Alarm svcs 7/1/24-9/30/24 010-0000-103.12-34 162.57 162.57 147076 6/21/2024 Staples business advantage, inc. 6003860658 Supplies 010-3100-431.21-10 842.40 842.40 147077 6/21/2024 Steno solutions, inc. 43722 5 reports 010-3100-431.34-05 43.29 43.29 147078 6/21/2024 T-mobile usa, inc. 9569643323 Timing advance 010-3100-431.30-90 50.00 150.00 9569643322 Timing advance 010-3100-431.30-90 50.00
9569643321 Timing advance 010-3100-431.30-90 50.00
147079 6/21/2024 Talley metal supply, inc. 89575 Parts & supplies 010-7100-410.21-12 42.41 42.41 147080 6/21/2024 The toll roads violation dept 696415567 Toll road violation 010-3100-431.34-05 3.97 3.97 147081 6/21/2024 Timothy taylor WATER060324 Refund water deposit 050-0000-229.08-70 104.30 104.30 147082 6/21/2024 Tony's tires TONYSTIRE061724 Tire patching 055-4170-450.33-50 75.00 75.00 147083 6/21/2024 United fiber comm UFC061824 Refund bl overpayment 010-0000-300.99-99 172.00 172.00 147084 6/21/2024 Vestis services, llc (was aramark) 5880629148 Floor mats 010-4200-410.34-05 56.00 521.93 5880629150 Uniform services 010-4150-410.21-35 130.46
5880629147 Uniform services 010-7100-410.21-35 52.87
5880629147 Uniform services 010-7101-410.21-35 7.01
5880618265 Uniform services 010-7100-410.21-35 47.23
5880618265 Uniform services 010-7101-410.21-35 6.27

3.A.3.a
Packet Pg. 48
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
147084 6/21/2024 Vestis services, llc (was aramark) 5880629151 Uniform services 010-4140-410.21-35 61.21 521.93 5880629151 Uniform services 055-4170-450.21-35 49.44
5880629151 Uniform services 050-9000-450.21-35 111.44
147085 6/21/2024 Viking maintenance services llc,inc6253724-EW Window cleaning 010-2500-425.34-05 252.00 252.00 147086 6/21/2024 Vulcan materials co 74015989 Asphalt 010-4150-410.21-12 428.48 428.48 147087 6/21/2024 West coast arborists, inc 214962 Annual pruning 339-8831-500.34-05 966.00 12,302.00 214963 Annual pruning 355-8831-500.34-05 940.00
214964 Annual pruning 365-8831-500.34-05 2,068.00
214965 Annual pruning 368-8831-500.34-05 414.00
214966 Annual pruning 334-8831-500.34-05 2,726.00
214967 Annual pruning 341-8831-500.34-05 4,084.00
214968 Annual pruning 361-8831-500.34-05 1,104.00
147088 6/21/2024 Wregis WR45037 Certificates 048-1400-414.34-05 44.00 44.00 147089 6/25/2024 Sheriff's special events SHERIFF0625243 awards ceremony tickets 010-1200-412.31-20 150.00 150.00 147090 6/28/2024 Advanced diving services, inc 24-123 Commercial diver svcs 050-9000-450.33-30 17,328.00 17,328.00 147091 6/28/2024 American forensic nurses, inc. 78762 14 blood draws 010-3100-431.34-05 948.00 948.00 147092 6/28/2024 Avalos, perla AVALOS062424Reimburse h/d/v expenses 010-2500-425.11-90 225.00 225.00 147093 6/28/2024 B & w pipe & supply 174043 Couplers 010-7100-410.21-12 71.24 94.78 174041 Supplies 346-8831-500.34-05 23.54
147094 6/28/2024 Babcock laboratories, inc. CF41143-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 18.88 1,068.80 CF41111-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 CF41284-0278 General physical analysis 050-9000-450.30-90 35.40 CF41283-0278 Acids & trihalomethanes 050-9000-450.30-90 920.12 147095 6/28/2024 Bank of america business card 6919-062424 A Amazon 024-3100-431.33-50 41.31 397.62 6919-062424 A Amazon 024-3100-431.21-35 80.73
6919-062424 A Stadium pizza 010-3100-431.36-25 60.47
6919-062424 A Little caesars 010-3100-431.36-25 76.02
6919-062424 A Sticks & stones 010-3100-431.21-35 133.76 6919-062424 A Amazon 010-3100-431.33-10 25.75

3.A.3.a
Packet Pg. 49
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
147095 6/28/2024 Bank of america business card 6919-062424 A Amazon 010-3100-431.21-10 25.00 397.62 6919-062424 A Amazon 010-3100-431.33-50 -41.31
6919-062424 A Amazon 010-3100-431.33-50 -41.31
6919-062424 A Late fee 010-2500-414.36-97 29.00
6919-062424 A Finance charge 010-2500-414.36-97 8.20
147096 6/28/2024 Bank of america business card 2040-062424 B Amazon 017-2290-418.40-45 464.52 2,868.04 2040-062424 B American air & marriot 017-2290-418.31-20 1,273.87 2040-062424 B Ring central 017-2290-418.34-20 1,535.26
2040-062424 B Southwest airlines 017-2290-418.31-20 623.96 2040-062424 B Mandalay bay 017-2290-418.31-20 -37.42
2040-062424 B Margaritaville resort 017-2290-418.31-20 -219.83 2040-062424 B Misac 017-2290-418.31-20 -300.00
2040-062424 B Southwest airlines 017-2290-418.31-20 -623.96 2040-062424 B Late fee 010-2500-414.36-97 49.00
2040-062424 B Finance charge 010-2500-414.36-97 102.64
147097 6/28/2024 Bank of america business card 0581-062424 C Ca assoc of enf officers 010-0000-103.12-34 520.00 4,397.15 0581-062424 C Caceo 010-0000-103.12-34 520.00
0581-062424 C Caceo 010-0000-103.12-34 500.00
0581-062424 C Caceo 010-0000-103.12-34 520.00
0581-062424 C Mygovpay-cal fire 010-0000-103.12-34 75.69 0581-062424 C Riverside county cal fire 010-0000-103.12-34 521.63 0581-062424 C Intnl code council 011-3300-431.31-20 604.86 0581-062424 C Ca building officials 011-3300-431.31-20 165.00 0581-062424 C Banner buzz 010-4150-410.21-12 947.32
0581-062424 C Late fee 010-2500-414.36-97 39.00
0581-062424 C Finance charge 010-2500-414.36-97 54.70
0581-062424 C Lux rewards cashback 010-2500-414.36-97 -71.05 147098 6/28/2024 Barba, daniel BARBA062424 Reimburse h/d/v expenses 010-2500-425.11-90 30.00 30.00 147099 6/28/2024 Bcc benefit coordinators (dental) B0DTX5 July 2024 premium 085-0000-103.12-34 5,038.10 5,093.00

3.A.3.a
Packet Pg. 50
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
147099 6/28/2024 Bcc benefit coordinators (dental) B0DTX5 July 2024 premium 065-0000-103.12-34 54.90 5,093.00 B0CSF0 Code correction 085-0000-202.21-39 -5,093.30
B0CSF0 Code correction 085-0000-202.21-32 5,093.30
147100 6/28/2024 Bio-tox laboratories, inc. 46034 Analysis 010-3100-431.34-05 2,385.09 3,781.96 46033 Analysis 010-3100-431.34-05 1,396.87
147101 6/28/2024 Callyo 2009 corp. R19509 Annual renewal 010-0000-103.12-34 4,920.00 4,920.00 147102 6/28/2024 Castillo-calderon, isauro CASTILLO062424Reimburse h/d/v expenses 010-2500-425.11-90 157.75 157.75 147103 6/28/2024 Cellhire usa llc 3096492 Small iridium rental 010-3130-431.21-18 56.67 113.34 3096491 Small iridium rental 010-3130-431.21-18 56.67
147104 6/28/2024 Chacon, joe CHACON062424Reimburse h/d/v expenses 010-2500-425.11-90 2,000.00 2,000.00 147105 6/28/2024 Charter communications holdings,llc0604517061124 Internet services 017-2290-418.34-20 790.98 790.98 147106 6/28/2024 Civiltec engineering inc 50950 Prof svcs through 5/31/24 199-9999-425.40-01 86,995.61 122,888.09 50954 Prof svcs through 5/31/24 199-9999-425.40-01 35,892.48 50954 Prof svcs through 5/31/24 199-9999-425.40-01 -35,892.48 50954 Prof svcs through 5/31/24 199-9999-425.40-01 35,892.48 147107 6/28/2024 Coney, kyle CONEY062424 Reimburse h/d/v expenses 010-2500-425.11-90 400.00 400.00 147108 6/28/2024 Core & main lp V027064 Couplings 050-9000-450.21-12 214.73 14,042.96 R474431 Harmony software 050-9000-450.21-12 7,487.50
V100271 Supplies 050-9000-450.21-12 6,340.73
147109 6/28/2024 Crash data group, inc INV13200 Bosch cdr subscription 024-3100-431.34-05 1,500.00 1,500.00 147110 6/28/2024 D.m.c. tree care, inc 2439 Tree removal 346-8831-500.34-05 1,100.00 4,900.00 2438 Tree removal 010-4150-410.34-05 1,400.00
2437 Tree removal 010-4150-410.34-05 2,400.00
147111 6/28/2024 Daudert, brianna DAUDERT062024Tuition reimbursement 010-2500-425.31-20 1,138.75 1,138.75 147112 6/28/2024 Dave's hauling co, inc 672024 Channel clean up 010-4140-410.34-05 285.12 855.36 662024 Channel clean up 306-8831-500.34-05 570.24
147113 6/28/2024 Debtbook DB2005380 Subscription 010-0000-103.12-34 11,275.00 12,300.00 DB2005380 Subscription 010-1400-414.34-05 1,025.00

3.A.3.a
Packet Pg. 51
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
147114 6/28/2024 Eastern municipal water district 5409545 May 2024 soboba recharge 050-9000-450.60-01 231,049.31 231,049.31 147115 6/28/2024 Fanny dufie SJP051324 Nem refund over sce rate 048-0000-203.22-20 257.23 257.23 147116 6/28/2024 Fanny vasilevski SJP051324 Nem refund over sce rate 048-0000-203.22-20 49.24 49.24 147117 6/28/2024 Fatima avellaneda SJP051324 Nem refund over sce rate 048-0000-203.22-20 183.44 183.44 147118 6/28/2024 Felipe salgado SJP051324 Nem refund over sce rate 048-0000-203.22-20 81.97 81.97 147119 6/28/2024 Felix avalos SJP051324 Nem refund over sce rate 048-0000-203.22-20 10.49 10.49 147120 6/28/2024 Felix chavez SJP051324 Nem refund over sce rate 048-0000-203.22-20 190.01 190.01 147121 6/28/2024 Felix marquez SJP051324 Nem refund over sce rate 048-0000-203.22-20 36.76 36.76 147122 6/28/2024 Fernando palma SJP051324 Nem refund over sce rate 048-0000-203.22-20 67.72 67.72 147123 6/28/2024 Fernando paramo SJP051324 Nem refund over sce rate 048-0000-203.22-20 53.94 53.94 147124 6/28/2024 Fernando rodriguez SJP051324 Nem refund over sce rate 048-0000-203.22-20 404.25 404.25 147125 6/28/2024 Fernando tinoco SJP051324 Nem refund over sce rate 048-0000-203.22-20 269.30 269.30 147126 6/28/2024 Fernando villarino SJP051324 Nem refund over sce rate 048-0000-203.22-20 132.42 132.42 147127 6/28/2024 Fidel i rodriguez SJP051324 Nem refund over sce rate 048-0000-203.22-20 6.14 6.14 147128 6/28/2024 Figueroa, david FIGUEROA062424Reimburse h/d/v expenses 010-2500-425.11-90 85.00 308.59 FIGUEROA062024Reimburse work boots 050-9000-450.21-35 223.59 147129 6/28/2024 Flock group inc INV-42036 Pole & camera replacement 010-3100-431.34-05 1,300.00 1,300.00 147130 6/28/2024 Florencio pineda SJP051324 Nem refund over sce rate 048-0000-203.22-20 301.79 301.79 147131 6/28/2024 Floricel rios SJP051324 Nem refund over sce rate 048-0000-203.22-20 229.35 229.35 147132 6/28/2024 Francisca linares SJP051324 Nem refund over sce rate 048-0000-203.22-20 114.59 114.59 147133 6/28/2024 Francisca m game SJP051324 Nem refund over sce rate 048-0000-203.22-20 15.09 15.09 147134 6/28/2024 Francisco camarillo SJP051324 Nem refund over sce rate 048-0000-203.22-20 96.11 96.11 147135 6/28/2024 Francisco gelista SJP051324 Nem refund over sce rate 048-0000-203.22-20 18.38 18.38 147136 6/28/2024 Francisco saucedo SJP051324 Nem refund over sce rate 048-0000-203.22-20 19.47 19.47 147137 6/28/2024 Frank alcala SJP051324 Nem refund over sce rate 048-0000-203.22-20 85.84 85.84 147138 6/28/2024 Frank j williams SJP051324 Nem refund over sce rate 048-0000-203.22-20 194.27 194.27 147139 6/28/2024 Freddy ortega SJP051324 Nem refund over sce rate 048-0000-203.22-20 14.69 14.69 147140 6/28/2024 Frontier communications FRONTIER062524Telephone services 010-2500-425.35-16 123.66 247.44

3.A.3.a
Packet Pg. 52
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
147140 6/28/2024 Frontier communications FRONTIER062524Telephone services 050-9000-450.35-16 123.78 247.44 147141 6/28/2024 Gabdo ina diakite SJP051324 Nem refund over sce rate 048-0000-203.22-20 162.12 162.12 147142 6/28/2024 Gabriel a alejos SJP051324 Nem refund over sce rate 048-0000-203.22-20 16.04 16.04 147143 6/28/2024 Gabriel a lujan SJP051324 Nem refund over sce rate 048-0000-203.22-20 5.37 5.37 147144 6/28/2024 Gabriel armijo SJP051324 Nem refund over sce rate 048-0000-203.22-20 52.20 52.20 147145 6/28/2024 Gabriel morales SJP051324 Nem refund over sce rate 048-0000-203.22-20 60.60 60.60 147146 6/28/2024 Gabriel villasenor SJP051324 Nem refund over sce rate 048-0000-203.22-20 1.76 1.76 147147 6/28/2024 Gary dorame SJP051324 Nem refund over sce rate 048-0000-203.22-20 405.35 405.35 147148 6/28/2024 Gaston bailey SJP051324 Nem refund over sce rate 048-0000-203.22-20 40.27 40.27 147149 6/28/2024 Gavino jimenez SJP051324 Nem refund over sce rate 048-0000-203.22-20 137.41 137.41 147150 6/28/2024 Gdss of san jacinto llc SJP051324 Nem refund over sce rate 048-0000-203.22-20 231.78 231.78 147151 6/28/2024 Geisha gonzalez SJP051324 Nem refund over sce rate 048-0000-203.22-20 58.33 58.33 147152 6/28/2024 Genaro gomez SJP051324 Nem refund over sce rate 048-0000-203.22-20 18.49 18.49 147153 6/28/2024 Genaro lopez miramontes SJP051324 Nem refund over sce rate 048-0000-203.22-20 138.46 138.46 147154 6/28/2024 Genaro victor guardado SJP051324 Nem refund over sce rate 048-0000-203.22-20 208.16 208.16 147155 6/28/2024 Genoveva delgado SJP051324 Nem refund over sce rate 048-0000-203.22-20 114.86 114.86 147156 6/28/2024 Genovieva barraza SJP051324 Nem refund over sce rate 048-0000-203.22-20 53.48 53.48 147157 6/28/2024 George david sierra SJP051324 Nem refund over sce rate 048-0000-203.22-20 289.94 289.94 147158 6/28/2024 George krickl SJP051324 Nem refund over sce rate 048-0000-203.22-20 144.39 144.39 147159 6/28/2024 Georgina garcia SJP051324 Nem refund over sce rate 048-0000-203.22-20 294.40 294.40 147160 6/28/2024 Gerardo daniel rivera SJP051324 Nem refund over sce rate 048-0000-203.22-20 82.92 82.92 147161 6/28/2024 Gilbert gerena SJP051324 Nem refund over sce rate 048-0000-203.22-20 208.97 208.97 147162 6/28/2024 Gilberto g vargas SJP051324 Nem refund over sce rate 048-0000-203.22-20 55.72 55.72 147163 6/28/2024 Gilberto morales SJP051324 Nem refund over sce rate 048-0000-203.22-20 25.36 25.36 147164 6/28/2024 Gilda gonzalez SJP051324 Nem refund over sce rate 048-0000-203.22-20 35.38 35.38 147165 6/28/2024 Gilda reed SJP051324 Nem refund over sce rate 048-0000-203.22-20 35.58 35.58 147166 6/28/2024 Gina blume SJP051324 Nem refund over sce rate 048-0000-203.22-20 70.20 70.20 147167 6/28/2024 Gladiyoana mendez SJP051324 Nem refund over sce rate 048-0000-203.22-20 17.15 17.15

3.A.3.a
Packet Pg. 53
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
147168 6/28/2024 Gladys diaz SJP051324 Nem refund over sce rate 048-0000-203.22-20 189.76 189.76 147169 6/28/2024 Gladys valle SJP051324 Nem refund over sce rate 048-0000-203.22-20 95.15 95.15 147170 6/28/2024 Gloria howey SJP051324 Nem refund over sce rate 048-0000-203.22-20 64.38 64.38 147171 6/28/2024 Gloria rivera SJP051324 Nem refund over sce rate 048-0000-203.22-20 44.52 44.52 147172 6/28/2024 Gloria villa corta SJP051324 Nem refund over sce rate 048-0000-203.22-20 78.30 78.30 147173 6/28/2024 Gloria walker SJP051324 Nem refund over sce rate 048-0000-203.22-20 179.43 179.43 147174 6/28/2024 Grace gina g madrid SJP051324 Nem refund over sce rate 048-0000-203.22-20 73.49 73.49 147175 6/28/2024 Grace verduzco SJP051324 Nem refund over sce rate 048-0000-203.22-20 27.60 27.60 147176 6/28/2024 Greg bonaime SJP051324 Nem refund over sce rate 048-0000-203.22-20 35.18 35.18 147177 6/28/2024 Gregory dempsey SJP051324 Nem refund over sce rate 048-0000-203.22-20 149.18 149.18 147178 6/28/2024 Griselda saucedo SJP051324 Nem refund over sce rate 048-0000-203.22-20 284.32 284.32 147179 6/28/2024 Guadalupe esparza SJP051324 Nem refund over sce rate 048-0000-203.22-20 103.57 103.57 147180 6/28/2024 Guadalupe gonzalez SJP051324 Nem refund over sce rate 048-0000-203.22-20 59.01 59.01 147181 6/28/2024 Guadalupe huante SJP051324 Nem refund over sce rate 048-0000-203.22-20 44.43 44.43 147182 6/28/2024 Guadalupe ocampo SJP051324 Nem refund over sce rate 048-0000-203.22-20 12.06 12.06 147183 6/28/2024 Guadalupe ramirez SJP051324 Nem refund over sce rate 048-0000-203.22-20 180.06 180.06 147184 6/28/2024 Guillermo anguiano jimenez SJP051324 Nem refund over sce rate 048-0000-203.22-20 56.08 56.08 147185 6/28/2024 Gurpreet khakh SJP051324 Nem refund over sce rate 048-0000-203.22-20 21.89 21.89 147186 6/28/2024 Gurpreet khakh SJP051324 Nem refund over sce rate 048-0000-203.22-20 53.36 53.36 147187 6/28/2024 Gustavo marin SJP051324 Nem refund over sce rate 048-0000-203.22-20 64.18 64.18 147188 6/28/2024 Hailey zendejas SJP051324 Nem refund over sce rate 048-0000-203.22-20 107.87 107.87 147189 6/28/2024 Hasa inc 967040 Multi-chlor 050-9000-450.21-12 747.06 747.06 147190 6/28/2024 Hector dominguez SJP051324 Nem refund over sce rate 048-0000-203.22-20 47.64 47.64 147191 6/28/2024 Hector f escalera SJP051324 Nem refund over sce rate 048-0000-203.22-20 39.72 39.72 147192 6/28/2024 Hector l baeza SJP051324 Nem refund over sce rate 048-0000-203.22-20 300.12 300.12 147193 6/28/2024 Hector lomeli SJP051324 Nem refund over sce rate 048-0000-203.22-20 132.32 132.32 147194 6/28/2024 Hector vargas SJP051324 Nem refund over sce rate 048-0000-203.22-20 63.43 63.43 147195 6/28/2024 Heidy hernandez SJP051324 Nem refund over sce rate 048-0000-203.22-20 4.03 4.03

3.A.3.a
Packet Pg. 54
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
147196 6/28/2024 Heleodoro alvarez SJP051324 Nem refund over sce rate 048-0000-203.22-20 6.08 6.08 147197 6/28/2024 Hemet industrial supply 63139 Ratchet & chain 010-4150-410.21-12 375.14 375.14 147198 6/28/2024 Henry h doan SJP051324 Nem refund over sce rate 048-0000-203.22-20 114.57 114.57 147199 6/28/2024 Henry lopez garcia SJP051324 Nem refund over sce rate 048-0000-203.22-20 247.89 247.89 147200 6/28/2024 Hereberta santoscoy SJP051324 Nem refund over sce rate 048-0000-203.22-20 103.15 103.15 147201 6/28/2024 Herminia guizar SJP051324 Nem refund over sce rate 048-0000-203.22-20 4.78 4.78 147202 6/28/2024 Hilario alvarado SJP051324 Nem refund over sce rate 048-0000-203.22-20 14.22 14.22 147203 6/28/2024 Hilda deldago SJP051324 Nem refund over sce rate 048-0000-203.22-20 35.99 35.99 147204 6/28/2024 Home depot credit services 8344163 Supplies 010-4150-410.21-12 278.40 498.16 7344295 Supplies 010-4150-410.21-12 176.07
6022811 Supplies 025-7100-410.34-05 43.69
147205 6/28/2024 Honesto pagtalunan SJP051324 Nem refund over sce rate 048-0000-203.22-20 87.82 87.82 147206 6/28/2024 Horacio alvarez SJP051324 Nem refund over sce rate 048-0000-203.22-20 61.32 61.32 147207 6/28/2024 Houston stalling SJP051324 Nem refund over sce rate 048-0000-203.22-20 178.14 178.14 147208 6/28/2024 Hugo alvarez SJP051324 Nem refund over sce rate 048-0000-203.22-20 116.08 116.08 147209 6/28/2024 Hugo e soriano SJP051324 Nem refund over sce rate 048-0000-203.22-20 18.49 18.49 147210 6/28/2024 Hugo j rodriguez SJP051324 Nem refund over sce rate 048-0000-203.22-20 193.75 193.75 147211 6/28/2024 Humberto fregoso SJP051324 Nem refund over sce rate 048-0000-203.22-20 6.32 6.32 147212 6/28/2024 Huster, david HUSTER062424Reimburse h/d/v expenses 010-2500-425.11-90 2,000.00 2,000.00 147213 6/28/2024 Ileana zendejas SJP051324 Nem refund over sce rate 048-0000-203.22-20 29.44 29.44 147214 6/28/2024 Imelda alanis SJP051324 Nem refund over sce rate 048-0000-203.22-20 21.08 21.08 147215 6/28/2024 Ines guzman SJP051324 Nem refund over sce rate 048-0000-203.22-20 41.08 41.08 147216 6/28/2024 Ines us SJP051324 Nem refund over sce rate 048-0000-203.22-20 145.57 145.57 147217 6/28/2024 Inland empire landscape, inc. 43454 Maintenance may 2024 025-7250-410.34-05 259.38 129,814.14 43454 Maintenance may 2024 025-7100-410.34-05 922.24
43454 Maintenance may 2024 301-8831-500.34-05 2,780.27
43454 Maintenance may 2024 303-8831-500.34-05 2,091.13
43454 Maintenance may 2024 305-8831-500.34-05 697.05

3.A.3.a
Packet Pg. 55
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
147217 6/28/2024 Inland empire landscape, inc. 43454 Maintenance may 2024 306-8831-500.34-05 530.29 129,814.14 43454 Maintenance may 2024 307-8831-500.34-05 3,136.68
43454 Maintenance may 2024 308-8831-500.34-05 3,159.92
43454 Maintenance may 2024 311-8831-500.34-05 1,913.65
43454 Maintenance may 2024 313-8831-500.34-05 1,916.87
43454 Maintenance may 2024 321-8831-500.34-05 2,486.77
43454 Maintenance may 2024 323-8831-500.34-05 435.65
43454 Maintenance may 2024 325-8831-500.34-05 551.82
43454 Maintenance may 2024 326-8831-500.34-05 1,992.38
43454 Maintenance may 2024 327-8831-500.34-05 1,514.90
43454 Maintenance may 2024 329-8831-500.34-05 1,219.82
43454 Maintenance may 2024 330-8831-500.34-05 1,959.76
43454 Maintenance may 2024 332-8831-500.34-05 1,481.21
43454 Maintenance may 2024 338-8831-500.34-05 1,219.82
43454 Maintenance may 2024 340-8831-500.34-05 74.93
43454 Maintenance may 2024 341-8831-500.34-05 697.05
43454 Maintenance may 2024 343-8831-500.34-05 1,132.70
43454 Maintenance may 2024 345-8831-500.34-05 1,324.37
43454 Maintenance may 2024 346-8831-500.34-05 849.07
43454 Maintenance may 2024 351-8831-500.34-05 549.51
43454 Maintenance may 2024 353-8831-500.34-05 1,402.58
43454 Maintenance may 2024 355-8831-500.34-05 575.06
43454 Maintenance may 2024 359-8831-500.34-05 399.71
43454 Maintenance may 2024 362-8831-500.34-05 500.31
43454 Maintenance may 2024 363-8831-500.34-05 3,514.26
43454 Maintenance may 2024 364-8831-500.34-05 124.88
43454 Maintenance may 2024 365-8831-500.34-05 352.59
43454 Maintenance may 2024 376-8831-500.34-05 1,449.27
43454 Maintenance may 2024 386-8831-500.34-05 288.20

3.A.3.a
Packet Pg. 56
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
147217 6/28/2024 Inland empire landscape, inc. 43454 Maintenance may 2024 010-7100-410.34-05 144.10 129,814.14 43454 Maintenance may 2024 349-8831-500.34-05 1,992.03
43454 Maintenance may 2024 327-8831-500.34-05 979.88
43454 Maintenance may 2024 402-8835-500.34-05 11,275.54 43454 Maintenance may 2024 025-7252-410.34-05 4,804.87
43454 Maintenance may 2024 361-8831-500.34-05 512.96
43454 Maintenance may 2024 341-8831-500.34-05 428.54
43454 Maintenance may 2024 358-8831-500.34-05 1,309.49
43454 Maintenance may 2024 402-8835-500.34-05 366.80
43454 Maintenance may 2024 313-8831-500.34-05 1,456.72
43454 Maintenance may 2024 025-7250-410.34-05 96.84
43454 Maintenance may 2024 010-7100-410.34-05 352.76
43454 Maintenance may 2024 025-7250-410.34-05 304.34
43454 Maintenance may 2024 025-7100-410.34-05 608.68
43454 Maintenance may 2024 025-7250-410.34-05 83.00
43454 Maintenance may 2024 025-7250-410.34-05 1,245.02
43454 Maintenance may 2024 025-7100-410.34-05 830.02
43454 Maintenance may 2024 025-7250-410.34-05 242.09
43454 Maintenance may 2024 025-7100-410.34-05 622.51
43454 Maintenance may 2024 025-7250-410.34-05 55.33
43454 Maintenance may 2024 025-7250-410.34-05 69.17
43454 Maintenance may 2024 025-7100-410.34-05 622.51
43454 Maintenance may 2024 025-7250-410.34-05 691.68
43454 Maintenance may 2024 010-7100-410.34-05 484.18
43454 Maintenance may 2024 025-7252-410.34-05 830.02
43454 Maintenance may 2024 025-7252-410.34-05 5,671.77
43454 Maintenance may 2024 025-7252-410.34-05 4,841.76
43454 Maintenance may 2024 025-7100-410.34-05 899.18
43454 Maintenance may 2024 025-7251-410.34-05 1,175.86

3.A.3.a
Packet Pg. 57
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
147217 6/28/2024 Inland empire landscape, inc. 43454 Maintenance may 2024 025-7250-410.34-05 276.67 129,814.14 43454 Maintenance may 2024 010-7100-410.34-05 345.84
43454 Maintenance may 2024 302-8831-500.34-05 249.00
43454 Maintenance may 2024 309-8831-500.34-05 1,715.37
43454 Maintenance may 2024 310-8831-500.34-05 249.00
43454 Maintenance may 2024 316-8831-500.34-05 55.33
43454 Maintenance may 2024 317-8831-500.34-05 69.17
43454 Maintenance may 2024 319-8831-500.34-05 207.50
43454 Maintenance may 2024 320-8831-500.34-05 1,735.49
43454 Maintenance may 2024 322-8831-500.34-05 1,571.50
43454 Maintenance may 2024 331-8831-500.34-05 449.59
43454 Maintenance may 2024 334-8831-500.34-05 553.34
43454 Maintenance may 2024 339-8831-500.34-05 166.00
43454 Maintenance may 2024 367-8831-500.34-05 415.01
43454 Maintenance may 2024 368-8831-500.34-05 53.95
43454 Maintenance may 2024 388-8831-500.34-05 138.34
43454 Maintenance may 2024 025-7250-410.34-05 553.34
43454 Maintenance may 2024 050-9000-450.34-05 242.09
43454 Maintenance may 2024 355-8831-500.34-05 2,996.25
43454 Maintenance may 2024 402-8835-500.34-05 2,745.00
43454 Maintenance may 2024 402-8835-500.34-05 4,589.59
43454 Maintenance may 2024 402-8835-500.34-05 9,361.00
43454 Maintenance may 2024 402-8835-500.34-05 997.00
43275 Valve checks may 2024 025-7250-410.34-05 62.28
43275 Valve checks may 2024 025-7251-410.34-05 138.40
43275 Valve checks may 2024 025-7100-410.34-05 145.32
43275 Valve checks may 2024 025-7100-410.34-05 20.76
43275 Valve checks may 2024 010-7100-410.34-05 20.76
43275 Valve checks may 2024 025-7250-410.34-05 20.76

3.A.3.a
Packet Pg. 58
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
147217 6/28/2024 Inland empire landscape, inc. 43275 Valve checks may 2024 025-7100-410.34-05 152.24 129,814.14 43275 Valve checks may 2024 025-7252-410.34-05 200.68
43275 Valve checks may 2024 025-7252-410.34-05 546.68
43275 Valve checks may 2024 359-8831-500.34-05 179.92
43275 Valve checks may 2024 010-7100-410.34-05 110.72
43275 Valve checks may 2024 402-8835-500.34-05 318.32
43275 Valve checks may 2024 025-7250-410.34-05 13.84
43275 Valve checks may 2024 025-7250-410.34-05 48.44
43275 Valve checks may 2024 025-7252-410.34-05 89.96
43275 Valve checks may 2024 025-7100-410.34-05 76.12
43275 Valve checks may 2024 025-7250-410.34-05 55.36
43275 Valve checks may 2024 025-7250-410.34-05 13.84
43275 Valve checks may 2024 025-7100-410.34-05 27.68
43275 Valve checks may 2024 025-7250-410.34-05 138.40
43275 Valve checks may 2024 010-7100-410.34-05 6.92
43275 Valve checks may 2024 025-7250-410.34-05 13.82
43275 Valve checks may 2024 025-7250-410.34-05 83.04
43275 Valve checks may 2024 025-7250-410.34-05 41.52
43275 Valve checks may 2024 025-7250-410.34-05 27.68
43275 Valve checks may 2024 025-7100-410.34-05 41.52
43275 Valve checks may 2024 010-7100-410.34-05 76.12
43275 Valve checks may 2024 025-7252-410.34-05 422.12
43275 Valve checks may 2024 050-9000-450.34-05 13.84
43275 Valve checks may 2024 025-7250-410.34-05 20.76
43275 Valve checks may 2024 330-8831-500.34-05 262.96
43275 Valve checks may 2024 309-8831-500.34-05 83.04
43275 Valve checks may 2024 388-8831-500.34-05 6.92
43275 Valve checks may 2024 386-8831-500.34-05 83.04
43275 Valve checks may 2024 308-8831-500.34-05 643.56

3.A.3.a
Packet Pg. 59
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
147217 6/28/2024 Inland empire landscape, inc. 43275 Valve checks may 2024 376-8831-500.34-05 636.64 129,814.14 43275 Valve checks may 2024 307-8831-500.34-05 228.36
43275 Valve checks may 2024 368-8831-500.34-05 13.84
43275 Valve checks may 2024 367-8831-500.34-05 117.64
43275 Valve checks may 2024 365-8831-500.34-05 34.60
43275 Valve checks may 2024 364-8831-500.34-05 13.84
43275 Valve checks may 2024 362-8831-500.34-05 193.76
43275 Valve checks may 2024 306-8831-500.34-05 69.20
43275 Valve checks may 2024 025-7250-410.34-05 55.36
43275 Valve checks may 2024 355-8831-500.34-05 83.04
43275 Valve checks may 2024 353-8831-500.34-05 69.20
43275 Valve checks may 2024 305-8831-500.34-05 48.44
43275 Valve checks may 2024 349-8831-500.34-05 228.36
43275 Valve checks may 2024 346-8831-500.34-05 311.40
43275 Valve checks may 2024 345-8831-500.34-05 615.88
43275 Valve checks may 2024 343-8831-500.34-05 553.60
43275 Valve checks may 2024 341-8831-500.34-05 193.76
43275 Valve checks may 2024 339-8831-500.34-05 41.52
43275 Valve checks may 2024 338-8831-500.34-05 325.24
43275 Valve checks may 2024 332-8831-500.34-05 304.48
43275 Valve checks may 2024 331-8831-500.34-05 69.20
43275 Valve checks may 2024 025-7252-410.34-05 242.20
43275 Valve checks may 2024 329-8831-500.34-05 401.36
43275 Valve checks may 2024 327-8831-500.34-05 373.68
43275 Valve checks may 2024 326-8831-500.34-05 588.20
43275 Valve checks may 2024 325-8831-500.34-05 152.24
43275 Valve checks may 2024 323-8831-500.34-05 69.20
43275 Valve checks may 2024 322-8831-500.34-05 276.80
43275 Valve checks may 2024 321-8831-500.34-05 435.96

3.A.3.a
Packet Pg. 60
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
147217 6/28/2024 Inland empire landscape, inc. 43275 Valve checks may 2024 320-8831-500.34-05 221.44 129,814.14 43275 Valve checks may 2024 302-8831-500.34-05 27.68
43275 Valve checks may 2024 319-8831-500.34-05 20.76
43275 Valve checks may 2024 317-8831-500.34-05 6.92
43275 Valve checks may 2024 316-8831-500.34-05 13.84
43275 Valve checks may 2024 313-8831-500.34-05 422.12
43275 Valve checks may 2024 311-8831-500.34-05 505.16
43275 Valve checks may 2024 310-8831-500.34-05 55.36
43275 Valve checks may 2024 301-8831-500.34-05 297.56
43275 Valve checks may 2024 363-8831-500.34-05 415.20
43275 Valve checks may 2024 355-8831-500.34-05 6.92
43275 Valve checks may 2024 351-8831-500.34-05 152.24
43275 Valve checks may 2024 341-8831-500.34-05 34.60
43275 Valve checks may 2024 304-8831-500.34-05 34.60
43275 Valve checks may 2024 334-8831-500.34-05 20.76
43275 Valve checks may 2024 361-8831-500.34-05 20.76
43275 Valve checks may 2024 358-8831-500.34-05 138.40
43275 Valve checks may 2024 363-8831-500.34-05 228.36
147218 6/28/2024 Innovative growth landscape 186 Ada curb & gutter renovtn 010-4150-410.34-05 21,850.00 21,850.00 147219 6/28/2024 Interwest consulting group 91686 Master plan revision 065-0000-211.21-02 625.00 15,257.15 157109 Emwd ep #310817-4 065-0000-201.06-50 840.00
208042 Ad 2003-1 slurry seal 065-0000-201.06-47 3,527.50 208042 Ad 2003-1 slurry seal 701-4150-500.30-90 69.58
208042 Ad 2003-1 slurry seal 702-4150-500.30-90 155.22
208042 Ad 2003-1 slurry seal 703-4150-500.30-90 181.99
208042 Ad 2003-1 slurry seal 704-4150-500.30-90 82.43
208042 Ad 2003-1 slurry seal 705-4150-500.30-90 87.78
208042 Ad 2003-1 slurry seal 706-4150-500.30-90 142.38
208042 Ad 2003-1 slurry seal 707-4150-500.30-90 143.45

3.A.3.a
Packet Pg. 61
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
147219 6/28/2024 Interwest consulting group 208042 Ad 2003-1 slurry seal 709-4150-500.30-90 110.26 15,257.15 208042 Ad 2003-1 slurry seal 710-4150-500.30-90 225.88
208042 Ad 2003-1 slurry seal 711-4150-500.30-90 281.55
208042 Ad 2003-1 slurry seal 712-4150-500.30-90 134.89
208042 Ad 2003-1 slurry seal 713-4150-500.30-90 217.31
208042 Ad 2003-1 slurry seal 714-4150-500.30-90 73.87
208042 Ad 2003-1 slurry seal 715-4150-500.30-90 149.87
208042 Ad 2003-1 slurry seal 716-4150-500.30-90 209.82
208042 Ad 2003-1 slurry seal 717-4150-500.30-90 153.08
208042 Ad 2003-1 slurry seal 718-4150-500.30-90 65.30
208042 Ad 2003-1 slurry seal 720-4150-500.30-90 140.24
208042 Ad 2003-1 slurry seal 721-4150-500.30-90 270.84
208042 Ad 2003-1 slurry seal 733-4150-500.30-90 61.02
208042 Ad 2003-1 slurry seal 735-4150-500.30-90 31.04
208042 Ad 2003-1 slurry seal 736-4150-500.30-90 12.85
208042 Ad 2003-1 slurry seal 737-4150-500.30-90 10.71
208042 Ad 2003-1 slurry seal 739-4150-500.30-90 343.64
500227 Grad 23-000034 065-0000-201.06-47 6,909.65
147220 6/28/2024 Irene templeman SJP051324 Nem refund over sce rate 048-0000-203.22-20 38.23 38.23 147221 6/28/2024 Iris sanchez SJP051324 Nem refund over sce rate 048-0000-203.22-20 109.88 109.88 147222 6/28/2024 Isaac guerrero SJP051324 Nem refund over sce rate 048-0000-203.22-20 38.27 38.27 147223 6/28/2024 Isabel canedo SJP051324 Nem refund over sce rate 048-0000-203.22-20 107.46 107.46 147224 6/28/2024 Isabel sanchez SJP051324 Nem refund over sce rate 048-0000-203.22-20 184.06 184.06 147225 6/28/2024 Isabell mota ayala SJP051324 Nem refund over sce rate 048-0000-203.22-20 22.05 22.05 147226 6/28/2024 Isauro villarreal SJP051324 Nem refund over sce rate 048-0000-203.22-20 137.99 137.99 147227 6/28/2024 Ismael bermudes SJP051324 Nem refund over sce rate 048-0000-203.22-20 24.57 24.57 147228 6/28/2024 Ismael martin SJP051324 Nem refund over sce rate 048-0000-203.22-20 160.57 160.57 147229 6/28/2024 Israel ocegueda SJP051324 Nem refund over sce rate 048-0000-203.22-20 168.81 168.81 147230 6/28/2024 Itsy corona SJP051324 Nem refund over sce rate 048-0000-203.22-20 127.09 127.09

3.A.3.a
Packet Pg. 62
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
147231 6/28/2024 Ivan martinez SJP051324 Nem refund over sce rate 048-0000-203.22-20 101.51 101.51 147232 6/28/2024 Ivan santamaria SJP051324 Nem refund over sce rate 048-0000-203.22-20 113.85 113.85 147233 6/28/2024 Ivette gaitan SJP051324 Nem refund over sce rate 048-0000-203.22-20 196.85 196.85 147234 6/28/2024 Karl's tractor service 7169 Spring 2024 discing 010-3320-431.34-05 565.00 4,315.00 7171 Spring 2024 discing 010-3320-431.34-05 325.00
7172 Spring 2024 discing 010-3320-431.34-05 375.00
7173 Spring 2024 discing 010-3320-431.34-05 650.00
7178 Spring 2024 discing 010-3320-431.34-05 750.00
7179 Spring 2024 discing 010-3320-431.34-05 185.00
7175 Spring 2024 discing 010-3320-431.34-05 145.00
7170 Spring 2024 discing 010-3320-431.34-05 225.00
7176 Spring 2024 discing 010-3320-431.34-05 725.00
7177 Spring 2024 discing 010-3320-431.34-05 225.00
7174 Spring 2024 discing 010-3320-431.34-05 145.00
147235 6/28/2024 Khan, fuaad KHAN062424 Reimburse h/d/v expenses 010-2500-425.11-90 371.00 371.00 147236 6/28/2024 Lynn merrill and associates, inc. NUMBER FY 24-11 Npdes support 010-4140-410.34-06 1,183.02 1,183.02 147237 6/28/2024 Marquez, ernest MARQUEZ062424Reimburse h/d/v expenses 010-2500-425.11-90 319.65 319.65 147238 6/28/2024 Martinez, ramon MARTINEZ062424Reimburse h/d/v expenses 010-2500-425.11-90 38.87 38.87 147239 6/28/2024 Master meter inc 272670 Annual support 050-0000-103.12-34 2,090.00 2,090.00 147240 6/28/2024 Mccafferty, robert MCCAFERTY062424 Reimburse h/d/v expenses 010-2500-425.11-90 1,080.50 1,252.15 MCCAFERTY061824 Reimburse work boots 010-4150-410.21-35 171.65 147241 6/28/2024 Meza, ivan MEZA062424 Reimburse h/d/v expenses 010-2500-425.11-90 784.00 784.00 147242 6/28/2024 Minuteman press, inc. 73328 149 weekly notices 048-1400-414.36-10 160.66 160.66 147243 6/28/2024 Monday.com ltd IN2401011567 Work mgmt subscription 017-2290-418.34-05 960.00 13,520.00 IN2401011567 Work mgmt subscription 017-0000-103.12-34 10,560.00 IN2401011567 Advanced onboarding pkg 017-2290-418.34-05 1,000.00 IN2401011567 Advanced onboarding pkg 017-0000-103.12-34 1,000.00 147244 6/28/2024 Mullen, arthur MULLEN062424Reimburse h/d/v expenses 010-2500-425.11-90 20.00 20.00

3.A.3.a
Packet Pg. 63
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
147245 6/28/2024 Murphy, tessa MURPHY062424Reimburse h/d/v expenses 010-2500-425.11-90 100.00 100.00 147246 6/28/2024 Pacific hydrotech corporation 1 Work completed 199-9999-425.40-01 89,750.00 85,262.50 1 Work completed 199-9999-425.40-01 -89,750.00
1 Work completed 199-9999-425.40-01 89,750.00
1 Retention withheld 199-0000-210.20-25 -4,487.50
147247 6/28/2024 Padilla, miguel PADILLA062424Reimburse h/d/v expenses 010-2500-425.11-90 1,200.00 1,200.00 147248 6/28/2024 Pereida, salvador PEREIDA062424Reimburse h/d/v expenses 010-2500-425.11-90 15.00 15.00 147249 6/28/2024 Pins and needles embroidery 15126 City logo clothing 011-3300-431.21-35 72.05 593.99 15126 City logo clothing 010-3320-431.21-35 156.06
15126 City logo clothing 011-1700-417.31-20 365.88
147250 6/28/2024 Plumbers depot, inc. PD-56366 Supplies 055-4170-450.21-12 2,115.48 2,115.48 147251 6/28/2024 Pvp communications, inc. 134879 Saddlebag liner 024-3100-431.21-35 324.58 324.58 147252 6/28/2024 Rasp heating & air conditioning 64 Sysem diagnostic 010-7100-410.33-10 80.00 1,976.00 71 Install cntrlr & filter 010-7100-410.33-10 448.00
70 Refrigerant & filter 010-7100-410.33-10 1,448.00
147253 6/28/2024 Reyes, ricardo REYES062024 Reimburse work boots 050-9000-450.21-35 350.00 350.00 147254 6/28/2024 Rightway site services, inc. 387879 Rent 6/19/24-7/16/24 010-3100-431.34-50 113.89 113.89 147255 6/28/2024 Riverside county info technology PE0000001617 3 full time set 024-3100-431.34-05 410.49 820.98 PE0000001820 3 full time set 024-3100-431.34-05 410.49
147256 6/28/2024 Samano, pablo SAMANO062424Reimburse h/d/v expenses 010-2500-425.11-90 50.00 50.00 147257 6/28/2024 Shred-it usa llc/ corp 8007464161 Shredding services 010-2500-425.34-05 868.63 868.63 147258 6/28/2024 Southern california edison SCE062524 Electricity services 010-4150-410.35-14 316.16 3,226.30 SCE062524 Electricity services 010-4200-410.35-14 553.27 SCE062524 Electricity services 010-6500-425.35-14 -15.08 SCE062524 Electricity services 010-7100-410.35-14 0.18
SCE062524 Electricity services 025-7100-410.35-14 20.04 SCE062524 Electricity services 025-7260-410.35-14 82.67 SCE062524 Electricity services 034-3200-431.35-14 462.79 SCE062524 Electricity services 050-9000-450.35-14 734.62

3.A.3.a
Packet Pg. 64
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
147258 6/28/2024 Southern california edison SCE062524 Electricity services 308-8831-500.35-14 2.09 3,226.30 SCE062524 Electricity services 311-8831-500.35-14 3.42
SCE062524 Electricity services 313-8831-500.35-14 -6.47 SCE062524 Electricity services 320-8831-500.35-14 104.53 SCE062524 Electricity services 325-8831-500.35-14 -0.09 SCE062524 Electricity services 327-8831-500.35-14 67.49 SCE062524 Electricity services 330-8831-500.35-14 23.20 SCE062524 Electricity services 331-8831-500.35-14 7.34
SCE062524 Electricity services 338-8831-500.35-14 -0.06 SCE062524 Electricity services 339-8831-500.35-14 -0.07 SCE062524 Electricity services 341-8831-500.35-14 21.80 SCE062524 Electricity services 342-8831-500.35-14 14.74 SCE062524 Electricity services 343-8831-500.35-14 32.55 SCE062524 Electricity services 346-8831-500.35-14 9.39
SCE062524 Electricity services 349-8831-500.35-14 31.47 SCE062524 Electricity services 362-8831-500.35-14 28.21 SCE062524 Electricity services 376-8831-500.35-14 -38.45 SCE062524 Electricity services 402-8835-500.35-14 71.94 SCE062524 Electricity services 349-8831-500.35-14 2.71
SCE062524 Electricity services 010-4150-410.35-14 522.38 SCE062524 Electricity services 010-4150-410.35-14 -0.01 SCE062524 Electricity services 321-8831-500.35-14 3.51
SCE062524 Electricity services 323-8831-500.35-14 3.51
SCE062524 Electricity services 343-8831-500.35-14 3.51
SCE062524 Electricity services 347-8831-500.35-14 6.02
SCE062524 Electricity services 360-8831-500.35-14 12.49 SCE062524 Electricity services 369-8831-500.35-14 7.03
SCE062524 Electricity services 312-8831-500.35-14 7.12
SCE062524 Electricity services 321-8831-500.35-14 8.79

3.A.3.a
Packet Pg. 65
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
147258 6/28/2024 Southern california edison SCE062524 Electricity services 322-8831-500.35-14 25.64 3,226.30 SCE062524 Electricity services 323-8831-500.35-14 8.79
SCE062524 Electricity services 334-8831-500.35-14 1.13
SCE062524 Electricity services 335-8831-500.35-14 1.28
SCE062524 Electricity services 336-8831-500.35-14 1.48
SCE062524 Electricity services 337-8831-500.35-14 0.83
SCE062524 Electricity services 339-8831-500.35-14 1.62
SCE062524 Electricity services 342-8831-500.35-14 0.63
SCE062524 Electricity services 343-8831-500.35-14 8.79
SCE062524 Electricity services 347-8831-500.35-14 13.15 SCE062524 Electricity services 360-8831-500.35-14 17.84 SCE062524 Electricity services 367-8831-500.35-14 8.55
SCE062524 Electricity services 369-8831-500.35-14 17.59 SCE062524 Electricity services 380-8831-500.35-14 7.12
SCE062524 Electricity services 388-8831-500.35-14 7.12
147259 6/28/2024 State water resources control boardSWRCB062524 Water dist grd 3 renewal 050-0000-103.12-34 90.00 90.00 147260 6/28/2024 Sullens, preston SULLENS062424Reimburse h/d/v expenses 010-2500-425.11-90 398.00 398.00 147261 6/28/2024 T-mobile usa, inc. 9560699165 Gps locate 010-3100-431.30-90 100.00 100.00 147262 6/28/2024 Talley metal supply, inc. 89715 Tab rc2&rc5, & drill bit 332-8831-500.34-05 13.81 13.81 147263 6/28/2024 Teamviewer germany gmbh R02999065 Annual subscription 017-2290-418.34-05 225.80 1,354.80 R02999065 Annual subscription 017-0000-103.12-34 1,129.00 147264 6/28/2024 Tony's tires TONYSTIRE062024 Tire rotation 050-9000-450.33-50 50.00 85.00 TONYSTIRE061724 Tire patching 050-9000-450.33-50 35.00
147265 6/28/2024 United healthcare ins co.,inc(hmo) 0033555304 July 2024 premium 085-0000-103.12-34 48,989.67 48,989.67 147266 6/28/2024 Unitedhealthcare ins (ppo) 819591393881 July 2024 premium 085-0000-103.12-34 5,729.94 5,729.94 147267 6/28/2024 Valley glass & mirror 498685 Repair broken window 025-7100-410.34-05 223.97 223.97 147268 6/28/2024 Vandever, valerie VANDEVER061924A Reimburse travel expenses 010-1100-411.31-20 233.05 504.68 VANDEVER061924B Reimburse travel expenses 010-1100-411.31-20 271.63 147269 6/28/2024 Vohne liche kennels, inc 19609 May 2024 training 010-3100-431.34-12 150.00 150.00

3.A.3.a
Packet Pg. 66
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) Warrant Register
City of San Jacinto 6/30/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
147270 6/28/2024 Waxie sanitary supply 82549662 Cleaning supplies 010-3100-431.21-30 479.11 479.11 147271 6/28/2024 West coast arborists, inc 215111 Annual pruning 353-8831-500.34-05 1,598.00 4,565.00 215110 Annual pruning 358-8831-500.34-05 2,967.00
147272 6/28/2024 White cap, lp 50026772257 Clevis adapter base 010-4150-410.21-12 38.80 38.80 147273 6/28/2024 Yanez, crystal v. YANEZ062424 Reimburse travel expenses 102-1400-500.31-20 147.00 147.00 147274 6/28/2024 Zubia, alfonso ZUBIA062424 Reimburse h/d/v expenses 010-2500-425.11-90 474.83 474.83 Total Checks 5,221,969.15

3.A.3.a
Packet Pg. 67
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)

CITY OF SAN JACINTO

ELECTRONIC FUNDS TRANSFER REPORT
June 1 - 30, 2024

DATE PAYEE AMOUNT REASON
06/10/2024 Portable Restroom Trailers, LLC 98,950.00 ADA Bathroom Trailer 06/12/2024 CalPers 46,603.35 Retirement
06/12/2024 CalPers 481.21 Health Premium
06/13/2024 J-Tech 15,000.00 Ford F650 Attenuator Truck
06/13/2024 SEIU 4,241.61 Union Dues
06/20/2024 Quadient 2,000.00 Postage
06/20/2024 Enterprise FM 590422 29,261.89 Monthly Vehicle Lease & Maintenance 06/24/2024 Paymentus 8,018.38 Payment Process Transaction Fees 06/24/2024 NRG 782,602.32 SJ Power - Energy Purchase (Regular Charges) 06/24/2024 Morgan Stanley Cap 28,753.50 SJ Power - Energy Purchase & Resource Adequacy 06/24/2024 Duran Mesa 6,968.00 SJ Power - Energy Purchase 06/24/2024 Calpine Energy Service 77,750.00 SJ Power - Energy Purchase & Sales 06/24/2024 The Midway Sunset Cogeneration Co. 75,752.00 SJ Power - Energy Purchase 06/24/2024 Tecolote Wind, LLC 11,312.50 SJ Power - Energy Purchase (Resource Adequacy) 06/24/2024 Avangrid (Manzana Wind, LLC) 30,518.10 SJ Power - Energy Purchase

3.A.3.a
Packet Pg. 68
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024)

CITY OF SAN JACINTO

ELECTRONIC FUNDS TRANSFER REPORT
June 1 - 30, 2024

DATE PAYEE AMOUNT REASON
06/24/2024 The Voyager Wind Expansion, LLC 61,051.73 SJ Power - Energy Purchase 06/24/2024 California Choice Energy 383,137.62 SJ Power - Energy Purchase 06/25/2024 CalPers 156.19 Retirement
06/25/2024 CalPers 3,109.60 Retirement
06/25/2024 CalPers 743.60 Retirement
06/25/2024 CalPers 769.60 Retirement
06/25/2024 CalPers 45,582.41 Retirement
06/25/2024 CalPers 254.03 Retirement
1,713,017.64

3.A.3.a
Packet Pg. 69
Attachment: Warrant Register June 2024 (Warrants and Disbursements - June 2024) July 16, 2024
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at May 31, 2024
RECOMMENDATION:

Staff recommends that the City Council receive and file the Treasurer’s Report for the month ending May 31, 2024.

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 0.20% during the month. This includes cash, cash in the bank, and cash with the 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:

Treasurer’s Report for the month ending May 31, 2024.

ATTACHMENTS:

May 2024 Treasurer's Report

3.A.4
Packet Pg. 70

3.A.4.a
Packet Pg. 71
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)

3.A.4.a
Packet Pg. 72
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) -

0.500

1.000

1.500

2.000

2.500

3.000

3.500

4.000

4.500

5.000
6/217/218/219/21
10/2111/2112/21
1/222/223/224/225/226/227/228/229/22
10/2211/2212/2201/2302/2303/2304/2305/2306/2307/2308/2309/2310/2311/2312/23 1/242/243/244/245/24
Interest Rates - 06/2021 to 05/2024
LAIF
LAMMA-BoH
MMA-Mech
PIMMA-Mech
Chandler
PTA

3.A.4.a
Packet Pg. 73
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)

MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of May 31, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
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 at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

US Bank

3.A.4.a
Packet Pg. 74
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 2
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/12)
City of San Jacinto California 0.92% 0.64% 0.37% 3.40% 1.83% (0.21%) 1.00% 1.15% 1.08% Benchmark Return* 0.88% 0.48% 0.12% 2.70% 1.20% (0.65%) 0.54% 0.82% 0.78% Average Modified Duration 2.54
Average Coupon 2.74%
Average Purchase YTM 2.86%
Average Market YTM 4.90%
Average Quality AA+
Average Final Maturity 2.83
Average Life 2.81
Beg. Values as of
05/01/2024
End Values as of
05/31/2024
Market Value 11,048,414.29 11,153,832.73
Accrued Interest 71,778.05 67,094.24
Total Market Value 11,120,192.34 11,220,926.97
Income Earned 43,982.30 26,341.52
Cont/WD 0.00 0.00
Par 11,526,363.04 11,564,968.60
Book Value 11,492,799.62 11,523,320.35
Cost Value 11,493,709.93 11,515,153.12
United States 41.49%
FNMA 8.69%
Federal Home Loan Banks 8.38%
Farm Credit System 5.85%
FHLMC 5.31%
Inter-American Development Bank 3.45%
Apple Inc. 1.81%
Walmart Inc. 1.74%
*Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark:
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch

3.A.4.a
Packet Pg. 75
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 3
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV; ABS, CMO, & MBS) 20.0 1.7 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS) 20.0 1.7 Compliant
Max % Issuer (MV) 5.0 0.4 Compliant
Max Maturity (Years)53 Compliant
Min Rating (AA- by 2; A- Issuer by 2) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A- by 2, A-1 by 2) 0.0 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 2, A by 2) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 25.0 Compliant
Max % Issuer (MV) 5.0 1.8 Compliant
Max Maturity (Years)54 Compliant
Min Rating (A- by 2) 0.0 0.0 Compliant

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Max % (MV) 20.0 0.0 Compliant

3.A.4.a
Packet Pg. 76
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 4
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max Maturity (Years)5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 28.2 Compliant
Max Maturity (Years)54 Compliant

JOINT POWERS AUTHORITY (JPA)
Max % (MV) 50.0 0.0 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max % (MV) 70.0 0.0 Compliant

LOCAL GOVERNMENT INVESTMENT POOL (LGIP)
Max % (MV) 70.0 0.0 Compliant

MAX CALLABLE SECURITIES
Max Callables (MV) 20.0 18.8 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.2 Compliant
Max % Issuer (MV) 20.0 0.2 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; ABS, CMO & MBS) 20.0 1.7 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA- by 2; A issuer by 2) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant

3.A.4.a
Packet Pg. 77
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 5
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AAA by 2) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 2 or A-1 by 2) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 3.5 Compliant
Max % Issuer (MV) 10.0 3.5 Compliant
Max Maturity (Years)54 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 41.4 Compliant
Max Maturity (Years)54 Compliant

3.A.4.a
Packet Pg. 78
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Book Value 11,492,799.62 11,365,055.73
Maturities/Calls (235,000.00) (880,000.00)
Principal Paydowns (20,211.74) (283,173.37)
Purchases 582,728.04 4,908,785.12
Sales (298,175.99) (3,514,767.04)
Change in Cash, Payables, Receivables 529.51 471.05
Amortization/Accretion 650.91 (4,133.89)
Realized Gain (Loss) 0.00 (68,917.25)
Ending Book Value 11,523,320.35 11,523,320.35
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 11,048,414.29 10,748,702.37
Maturities/Calls (235,000.00) (880,000.00)
Principal Paydowns (20,211.74) (283,173.37)
Purchases 582,728.04 4,908,785.12
Sales (298,175.99) (3,514,767.04)
Change in Cash, Payables, Receivables 529.51 471.05
Amortization/Accretion 650.91 (4,133.89)
Change in Net Unrealized Gain (Loss) 74,897.71 246,865.74 Realized Gain (Loss) 0.00 (68,917.25)
Ending Market Value 11,153,832.73 11,153,832.73
Maturities / Calls
Month to Date (235,000.00)
Fiscal Year to Date (880,000.00)
Principal Paydowns
Month to Date (20,211.74)
Fiscal Year to Date (283,173.37)
Purchases
Month to Date 582,728.04
Fiscal Year to Date 4,908,785.12
Sales
Month to Date (298,175.99)
Fiscal Year to Date (3,514,767.04)
Interest Received
Month to Date 31,252.04
Fiscal Year to Date 244,585.33
Purchased / Sold Interest
Month to Date (877.61)
Fiscal Year to Date (2,512.65)

3.A.4.a
Packet Pg. 79
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
ABS
43813GAC5 HAROT 2021-1 A3 0.27
04/21/2025 60.38 02/17/20210.37%

60.38 60.38

99.69 5.61%

60.20 0.00

0.00%
(0.19)
Aaa/NA
AAA

0.89 0.06
89240BAC2 TAOT 2021-A A3 0.26
05/15/2025 602.57 02/02/20210.27%
602.46
602.56

99.95 1.42%
602.28

0.07 0.01%
(0.28)
Aaa/NA
AAA

0.96 0.04
47788UAC6 JDOT 2021 A3 0.36 09/15/2025 4,606.13 03/02/2021

0.37%
4,605.25
4,605.92

99.19 5.80%
4,568.88

0.74 0.04%
(37.04)
Aaa/NA
AAA

1.29 0.15
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 15,624.32 11/16/20210.89%
15,621.03
15,623.16

97.83 5.79%
15,285.77

3.82 0.14%
(337.39)
Aaa/NA
AAA

1.64 0.44
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 15,045.14 07/13/20210.52%
15,043.80
15,044.83

97.95 5.63%
14,736.36

3.48 0.13%
(308.46)
Aaa/NA
AAA

1.79 0.40
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 16,177.24 11/09/20210.95%
16,176.90
16,177.15

97.84 5.63%
15,827.37

5.10 0.14%
(349.78)
NA/AAA
AAA

1.87 0.44
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 40,565.81 02/15/20221.89%
40,559.71
40,563.21

97.90 5.74%
39,713.14

33.90 0.36%
(850.07)
Aaa/AAA
NA

1.96 0.54
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 26,679.38 03/10/2022

2.34%
26,673.48
26,676.56

98.11 5.86%
26,174.84

27.51 0.23%
(501.72)
Aaa/NA
AAA

2.29 0.53
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 41,851.66 07/12/20223.77%
41,847.66
41,849.59

98.55 5.93%
41,246.11

69.57 0.37%
(603.49)
Aaa/NA
AAA

2.71 0.66
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 30,000.00 05/17/20245.73%
29,996.49
29,996.51

99.98 5.38%
29,992.84

35.47 0.27%
(3.67)
Aaa/NA
AAA

3.64 2.07
Total ABS 191,212.64 2.67%
191,187.15
191,199.87

98.43 5.72%
188,207.78
179.65

1.69%
(2,992.09)
Aaa/AAA
AAA

2.37 0.77
AGENCY
3135G0X24 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 1.625 01/07/2025 225,000.00 01/16/20201.69% 224,298.00
224,915.00

97.88 5.27%
220,219.96
1,462.50

1.97%
(4,695.04)
Aaa/AA+
AA+

0.61 0.58
3137EAEP0

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025
245,000.00 02/13/2020

1.52%
244,811.35
244,973.54

97.44 5.28%
238,735.46
1,112.71

2.14%
(6,238.08)
Aaa/AA+
AA+

0.70 0.68
3135G03U5 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.625 04/22/2025 310,000.00 --0.63%
309,949.40
309,992.59

96.05 5.22%
297,744.46
209.90

2.67%
(12,248.13)
Aaa/AA+
AA+

0.89 0.87
3130AJKW8 FEDERAL HOME LOAN BANKS 0.5
06/13/2025 225,000.00 06/24/20200.52%
224,824.50
224,963.53

95.35 5.18%
214,536.95
525.00

1.92%
(10,426.57)
Aaa/AA+
AA+

1.04 1.00

3.A.4.a
Packet Pg. 80
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 8
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
3137EAEU9

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025
145,000.00 07/21/2020

0.48%
144,277.90
144,835.71

94.83 5.10%
137,508.47
196.35

1.23%
(7,327.23)
Aaa/AA+
AA+

1.14 1.11
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 230,000.00 08/25/20200.47% 228,923.60
229,734.44

94.43 5.09%
217,183.25
230.00

1.95%
(12,551.19)
Aaa/AA+
AA+

1.24 1.20
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
230,000.00 09/23/2020

0.44%
229,307.70
229,818.20

94.09 5.09%
216,398.55
162.92

1.94%
(13,419.65)
Aaa/AA+
AA+

1.31 1.28
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 250,000.00 11/09/20200.57%
249,105.00
249,742.46

93.81 5.03%
234,523.54

83.33 2.10%
(15,218.92)
Aaa/AA+
AA+

1.44 1.39
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --3.91%
333,444.50
331,463.43

99.97 4.51%
324,901.71
3,290.63

2.91%
(6,561.72)
Aaa/AA+
AA+

3.78 3.40
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/20234.11%
198,982.00
199,172.88

98.16 4.51%
196,311.33
3,822.22

1.76%
(2,861.54)
Aaa/AA+
AA+

4.02 3.60
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 200,000.00 09/12/20234.49%
198,987.00
199,132.19

99.42 4.52%
198,838.48
2,017.36

1.78%
(293.71)
Aaa/AA+
AA+

4.27 3.82
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/20234.76%
197,716.00
198,025.80

99.67 4.58%
199,339.53
1,725.00

1.79%
1,313.72
Aaa/AA+
AA+

4.31 3.84
3133EPC45

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
230,000.00 11/27/2023

4.46%
231,646.80
231,477.76
100.16

4.58%
230,370.14
531.88

2.07%
(1,107.61)
Aaa/AA+
AA+

4.45 3.97
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/20234.00% 227,499.75
227,273.50

98.90 4.52%
222,530.41
4,409.38

2.00%
(4,743.09)
Aaa/AA+
AA+

4.54 4.00
Total Agency 3,240,000.00 2.31%
3,243,773.50
3,245,521.02

97.25 4.89%
3,149,142.25
19,779.17

28.23%
(96,378.77)
Aaa/AA+
AA+

2.41 2.20
CASH
CCYUSD Receivable 705.85 --

0.00%
705.85
705.85

1.00 0.00%
705.85

0.00 0.01%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 705.85 0.00%
705.85
705.85

1.00 0.00%
705.85

0.00 0.01%

0.00 Aaa/AAA
AAA

0.00 0.00

CORPORATE
78015K7H1 ROYAL BANK OF CANADA 1.15
06/10/2025 200,000.00 10/14/20211.17%
199,878.00
199,965.72

95.78 5.44%
191,565.50
1,092.50

1.72%
(8,400.22)
A1/A
AA1.030.99

3.A.4.a
Packet Pg. 81
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 9
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
931142EW9 WALMART INC 3.9 09/09/2025 30,000.00 09/06/2022

3.92%
29,979.00
29,991.09

98.55 5.08%
29,565.97
266.50

0.27%
(425.12)
Aa2/AA
AA

1.28 1.21
857477BR3 STATE STREET CORP 1.746
02/06/2026 35,000.00 02/02/20221.75%
35,000.00
35,000.00

97.21 5.86%
34,025.01
195.21

0.31%
(974.99)
A1/A
AA1.690.66
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 30,000.00 --1.08%
30,097.10
30,037.60

92.63 5.16%
27,787.81

15.33 0.25%
(2,249.80)
A2/A+ A1.96

1.89 89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 120,000.00 06/15/20211.13%
119,947.20
119,978.40

92.23 5.17%
110,675.86
611.25

0.99%
(9,302.54)
A1/A+
A+

2.05 1.97
61747YET8 MORGAN STANLEY 4.679
07/17/2026 60,000.00 07/18/20224.68%
60,000.00
60,000.00

98.88 6.32%
59,330.89
1,044.98

0.53%
(669.11)
A1/AA+2.13

1.06 89114TZG0 TORONTO-DOMINION BANK

1.25 09/10/2026 200,000.00 11/17/20211.69%
195,888.00
198,054.06

91.35 5.34%
182,707.15
562.50

1.64%
(15,346.91)
A1/A
AA2.282.18
931142ER0 WALMART INC 1.05 09/17/2026 30,000.00 09/08/2021

1.09%
29,943.30
29,973.98

91.79 4.87%
27,537.30

64.75 0.25%
(2,436.68)
Aa2/AA
AA

2.30 2.21
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022

1.99%
64,889.50
64,941.74

93.01 4.82%
60,456.12
478.83

0.54%
(4,485.62)
A2/AA2.63

2.49 037833CJ7 APPLE INC 3.35 02/09/2027 210,000.00 10/05/2022

4.37%
201,528.60
204,749.44

96.25 4.85%
202,124.27
2,188.67

1.81%
(2,625.17)
Aaa/AA+
NA

2.70 2.50
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/20222.47%
44,951.40
44,973.25

92.92 5.24%
41,812.47
269.50

0.37%
(3,160.78)
A2/A- A2.76

2.59 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/20222.30%
129,975.30
129,986.24

93.58 4.78%
121,658.25
631.22

1.09%
(8,327.99)
Aa2/AA
A+

2.79 2.64
857477CL5 STATE STREET CORP 4.993
03/18/2027 130,000.00 03/13/20244.99%
130,000.00
130,000.00

99.81 5.06%
129,753.67
1,316.21

1.16%
(246.33)
A1/A
AA2.802.56
023135CF1 AMAZON.COM INC 3.3
04/13/2027 60,000.00 04/11/20223.34%
59,876.40
59,929.20

95.71 4.92%
57,425.51
264.00

0.51%
(2,503.68)
A1/AA
AA2.872.68
46647PCB0 JPMORGAN CHASE & CO 1.578
04/22/2027 75,000.00 05/28/20245.62%
69,617.25
69,640.55

92.99 5.78%
69,740.67
128.21

0.63%
100.12
A1/AAA2.89

1.82 665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/20224.70%
126,240.40
127,603.06

97.30 5.00%
126,483.93
303.33

1.13%
(1,119.13)
A2/A+
A+

2.94 2.73
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/20223.69%
50,025.40
50,012.99

96.53 4.98%
48,262.51

82.22 0.43%
(1,750.48)
A2/A+ A2.96

2.75 931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022

4.51%
136,557.40
137,711.95

97.44 4.80%
136,421.36
1,259.61

1.22%
(1,290.59)
Aa2/AA
AA

3.28 3.00
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 135,000.00 02/13/20234.44%
138,028.05
137,231.82
100.51

4.80%
135,691.14
1,967.63

1.22%
(1,540.67)
A2/AA3.71

3.24 3.A.4.a
Packet Pg. 82
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 10
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/20234.90%
69,932.10
69,948.82
100.40

4.75%
70,282.97
777.29

0.63%
334.15
Aa3/A+
NA

3.77 3.31
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/20235.60%
129,575.70
130,693.07

97.30 5.76%
131,357.47
557.94

1.18%
664.40
A1/AAA3.91

2.67 74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/20234.77%
143,142.00
144,453.09

95.25 5.05%
142,873.54
462.50

1.28%
(1,579.55)
A1/A
WR

3.92 3.57
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/20234.78%
147,565.50
148,027.26

97.74 5.04%
146,606.92
293.33

1.31%
(1,420.35)
Aa2/A+
AA3.963.57
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/20234.07%
29,975.70
29,980.77

97.45 4.76%
29,235.24

47.25 0.26%
(745.52)
A1/A+
NA

3.96 3.60
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --

5.09%
168,446.95
168,697.36

99.23 5.09%
168,689.63
3,821.46

1.51%
(7.73)
A3/A
NA

4.04 3.54
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/20244.64%
144,763.65
144,779.43

98.64 4.93%
143,023.18
2,241.86

1.28%
(1,756.26)
A1/A+
NA

4.67 4.09
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024

4.51%
84,943.90
84,947.37

98.58 4.84%
83,794.28
1,190.00

0.75%
(1,153.09)
A1/A+
NA

4.70 4.12
46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/20245.38%
71,401.50
71,409.08

95.38 5.60%
71,533.52
317.06

0.64%
124.45
A1/AAA4.90

3.53 Total Corporate 2,885,000.00 3.83%
2,842,169.30
2,852,717.34

96.45 5.12%
2,780,422.13
22,451.16

24.93%
(72,295.21)
A1/A+
A+

3.11 2.72

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 23,050.11 --

4.92%
23,050.11
23,050.11

1.00 4.92%
23,050.11

0.00 0.21%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 23,050.11 4.92%
23,050.11
23,050.11

1.00 4.92%
23,050.11

0.00 0.21%

0.00 Aaa/
AAAm
AAA

0.00 0.00

SUPRANATIONAL
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
230,000.00 04/13/2021

0.97%
228,946.60
229,603.10

92.70 4.98%
213,209.28
229.20

1.91%
(16,393.82)
Aaa/AAA
NA

1.89 1.83

3.A.4.a
Packet Pg. 83
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 11
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
175,000.00 02/15/2024

4.32%
173,446.00
173,533.00

97.91 4.62%
171,337.72
2,426.30

1.54%
(2,195.28)
Aaa/AAA
NA

4.71 4.17
Total
Supranational 405,000.00 2.46%
402,392.60
403,136.10

95.02 4.82%
384,547.00
2,655.50

3.45%
(18,589.10)
Aaa/AAA
NA

3.15 2.87

US TREASURY
912828ZT0 UNITED STATES TREASURY 0.25
05/31/2025 230,000.00 06/04/20200.39%
228,373.83
229,674.95

95.25 5.18%
219,083.98

1.57 1.96%
(10,590.96)
Aaa/AA+
AA+

1.00 0.97
9128284Z0 UNITED STATES TREASURY 2.75
08/31/2025 155,000.00 06/24/20210.73%
167,950.98
158,864.95

97.18 5.11%
150,622.46
1,077.21

1.35%
(8,242.49)
Aaa/AA+
AA+

1.25 1.20
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 200,000.00 02/25/20221.88%
207,804.69
202,895.48

97.36 5.07%
194,718.75
1,016.39

1.75%
(8,176.73)
Aaa/AA+
AA+

1.33 1.28
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 240,000.00 12/15/20200.37%
240,018.75
240,005.67

93.38 5.01%
224,118.75

2.46 2.01%
(15,886.92)
Aaa/AA+
AA+

1.50 1.46
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 250,000.00 01/28/20210.41%
249,541.02
249,852.37

93.05 5.00%
232,626.95
394.06

2.09%
(17,225.42)
Aaa/AA+
AA+

1.59 1.54
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026 250,000.00 03/24/20210.82%
246,123.05
248,628.75

92.65 4.94%
231,621.10
315.90

2.08%
(17,007.65)
Aaa/AA+
AA+

1.75 1.70
91282CBT7 UNITED STATES TREASURY 0.75
03/31/2026 250,000.00 --0.86%
248,714.06
249,512.99

92.80 4.90%
232,001.95
317.62

2.08%
(17,511.04)
Aaa/AA+
AA+

1.83 1.78
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 300,000.00 08/25/20210.82%
297,152.34
298,750.19

91.49 4.81%
274,464.84
628.43

2.46%
(24,285.35)
Aaa/AA+
AA+

2.17 2.10
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/20210.91%
154,230.47
151,906.79

93.14 4.81%
139,705.08
661.40

1.25%
(12,201.71)
Aaa/AA+
AA+

2.21 2.12
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/20222.53%
128,334.38
129,076.11

93.83 4.70%
121,981.64
859.82

1.09%
(7,094.47)
Aaa/AA+
AA+

2.71 2.56
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 225,000.00 05/25/20222.73%
222,626.95
223,615.05

94.27 4.68%
212,106.44
952.87

1.90%
(11,508.61)
Aaa/AA+
AA+

2.83 2.68
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --3.35%
207,938.48
210,670.75

94.33 4.67%
202,813.87

15.42 1.82%
(7,856.88)
Aaa/AA+
AA+

3.00 2.83
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/20224.00%
351,886.72
351,293.99

98.45 4.63%
344,572.27
2,445.70

3.09%
(6,721.72)
Aaa/AA+
AA+

3.33 3.06
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/20233.59%
278,501.95
277,526.55

97.62 4.62%
268,458.01

29.12 2.41%
(9,068.54)
Aaa/AA+
AA+

3.50 3.23

3.A.4.a
Packet Pg. 84
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 12
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --3.94%
241,623.04
242,286.69

96.65 4.59%
236,798.24
1,504.47

2.12%
(5,488.45)
Aaa/AA+
AA+

3.84 3.51
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/20234.46%
216,768.75
217,235.81

98.36 4.56%
216,399.22
3,041.62

1.94%
(836.59)
Aaa/AA+
AA+

4.17 3.73
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/20234.69%
177,532.03
177,870.88

99.30 4.56%
178,741.41
1,990.15

1.60%
870.53
Aaa/AA+
AA+

4.25 3.80
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/20234.81%
225,667.97
225,589.73
101.29

4.55%
227,900.39
953.80

2.04%
2,310.66
Aaa/AA+
AA+

4.42 3.92
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/20244.05%
167,965.82
168,504.46

94.34 4.54%
165,087.89
252.63

1.48%
(3,416.57)
Aaa/AA+
AA+

4.46 4.09
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/20244.31%
147,919.92
148,029.70

97.81 4.52%
146,712.89
2,010.99

1.32%
(1,316.81)
Aaa/AA+
AA+

4.67 4.15
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/20244.62%
133,483.59
133,410.23
103.20

4.49%
134,158.98
2,006.25

1.20%
748.75
Aaa/AA+
AA+

4.71 4.09
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/20244.66%
146,466.80
146,539.39

98.30 4.52%
147,457.03
1,048.16

1.32%
917.65
Aaa/AA+
AA+

4.83 4.30
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/20244.58%
125,249.02
125,248.60
100.48

4.51%
125,605.47
502.72

1.13%
356.86
Aaa/AA+
AA+

4.91 4.34
Total US Treasury 4,820,000.00 2.68%
4,811,874.61
4,806,990.07

96.10 4.75%
4,627,757.62
22,028.76

41.49%
(179,232.45)
Aaa/AA+
AA+

2.96 2.72
Total Portfolio 11,564,968.60 2.86%
11,515,153.12
11,523,320.35

96.31 4.90%
11,153,832.73
67,094.24
100.00%
(369,487.62)
Aa2/AAAA2.83

2.54 Total Market
Value + Accrued 11,220,926.97

3.A.4.a
Packet Pg. 85
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 13
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 05/01/2024 31846V203 2,775.00 FIRST AMER:GVT OBLG Y 1.000 4.93% (2,775.00) 0.00 (2,775.00) 0.00 Purchase 05/02/2024 31846V203 176.34 FIRST AMER:GVT OBLG Y 1.000 4.91% (176.34) 0.00 (176.34) 0.00 Purchase 05/07/2024 31846V203 625.00 FIRST AMER:GVT OBLG Y 1.000 4.91% (625.00) 0.00 (625.00) 0.00 Purchase 05/10/2024 31846V203 2,600.00 FIRST AMER:GVT OBLG Y 1.000 4.91% (2,600.00) 0.00 (2,600.00) 0.00 Purchase 05/13/2024 31846V203 243,149.38 FIRST AMER:GVT OBLG Y 1.000 4.91% (243,149.38) 0.00 (243,149.38) 0.00 Purchase 05/15/2024 31846V203 22,723.16 FIRST AMER:GVT OBLG Y 1.000 4.92% (22,723.16) 0.00 (22,723.16) 0.00 Purchase 05/15/2024 31846V203 2,300.22 FIRST AMER:GVT OBLG Y 1.000 4.92% (2,300.22) 0.00 (2,300.22) 0.00 Purchase 05/17/2024 31846V203 607.50 FIRST AMER:GVT OBLG Y 1.000 4.92% (607.50) 0.00 (607.50) 0.00 Purchase 05/21/2024 31846V203 2,619.67 FIRST AMER:GVT OBLG Y 1.000 4.91% (2,619.67) 0.00 (2,619.67) 0.00 Purchase 05/23/2024 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 99.988 5.73% (29,996.49) 0.00 (29,996.49) 0.00 Purchase 05/29/2024 46647PCB0 75,000.00 JPMORGAN CHASE & CO

1.578 04/22/2027 92.823 4.24% (69,617.25) (121.64) (69,738.89) 0.00 Purchase 05/29/2024 91282CKP5 125,000.00 UNITED STATES TREASURY

4.625 04/30/2029 100.199 4.58% (125,249.02) (455.59) (125,704.61) 0.00 Purchase 05/29/2024 46647PAR7 75,000.00 JPMORGAN CHASE & CO

4.005 04/23/2029 95.202 5.13% (71,401.50) (300.38) (71,701.88) 0.00 Purchase 05/31/2024 31846V203 8,887.51 FIRST AMER:GVT OBLG Y 1.000 4.93% (8,887.51) 0.00 (8,887.51) 0.00 Total Purchase 591,463.78 (582,728.04) (877.61) (583,605.65) 0.00 TOTAL
ACQUISITIONS 591,463.78 (582,728.04) (877.61) (583,605.65) 0.00

DISPOSITIONS
Maturity 05/12/2024 023135BW5 (90,000.00) AMAZON.COM INC 0.45 05/12/2024 100.000 0.45% 90,000.00 0.00 90,000.00 0.00
Maturity 05/13/2024 46625HJX9 (145,000.00) JPMORGAN CHASE & CO

3.625 05/13/2024 100.000 3.63% 145,000.00 0.00 145,000.00 0.00 Total Maturity (235,000.00) 235,000.00 0.00 235,000.00 0.00 Sale 05/07/2024 31846V203 (929.95) FIRST AMER:GVT OBLG Y 1.000 4.91% 929.95 0.00 929.95 0.00 Sale 05/23/2024 31846V203 (29,996.49) FIRST AMER:GVT OBLG Y 1.000 4.92% 29,996.49 0.00 29,996.49 0.00 Sale 05/24/2024 31846V203 (104.17) FIRST AMER:GVT OBLG Y 1.000 4.92% 104.17 0.00 104.17 0.00 Sale 05/29/2024 31846V203 (267,145.38) FIRST AMER:GVT OBLG Y 1.000 4.93% 267,145.38 0.00 267,145.38 0.00

3.A.4.a
Packet Pg. 86
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Total Sale (298,175.99) 298,175.99 0.00 298,175.99 0.00 TOTAL
DISPOSITIONS (533,175.99) 533,175.99 0.00 533,175.99 0.00 OTHER
Coupon 05/01/2024 74456QBU9 0.00

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7
05/01/2028

4.77% 2,775.00 0.00 2,775.00 0.00
Coupon 05/07/2024 3135G06G3 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 11/07/2025

0.57% 625.00 0.00 625.00 0.00
Coupon 05/10/2024 665859AW4 0.00 NORTHERN TRUST CORP

4.0 05/10/2027 4.70% 2,600.00 0.00 2,600.00 0.00
Coupon 05/12/2024 023135BW5 0.00 AMAZON.COM INC 0.45
05/12/2024 0.45% 202.50 0.00 202.50 0.00
Coupon 05/13/2024 46625HJX9 0.00 JPMORGAN CHASE & CO

3.625 05/13/2024 3.63% 2,628.13 0.00 2,628.13 0.00
Coupon 05/13/2024 3133EPC45 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.625 11/13/2028

4.46% 5,318.75 0.00 5,318.75 0.00
Coupon 05/15/2024 89240BAC2 0.00 TAOT 2021-A A3 0.26
05/15/2025 0.30% 0.63 0.00 0.63 0.00
Coupon 05/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36
09/15/2025 0.38% 1.83 0.00 1.83 0.00
Coupon 05/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 7.82 0.00 7.82 0.00
Coupon 05/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 10.56 0.00 10.56 0.00
Coupon 05/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 68.97 0.00 68.97 0.00
Coupon 05/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.35% 56.46 0.00 56.46 0.00
Coupon 05/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.78% 140.25 0.00 140.25 0.00

3.A.4.a
Packet Pg. 87
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 05/15/2024 9128285M8 0.00 UNITED STATES TREASURY

3.125 11/15/2028 4.05% 2,734.38 0.00 2,734.38 0.00
Coupon 05/15/2024 91324PEC2 0.00 UNITEDHEALTH GROUP
INC 1.15 05/15/2026 1.08% 172.50 0.00 172.50 0.00
Coupon 05/15/2024 91324PEG3 0.00 UNITEDHEALTH GROUP
INC 3.7 05/15/2027 3.69% 925.00 0.00 925.00 0.00
Coupon 05/15/2024 341081GN1 0.00 FLORIDA POWER & LIGHT
CO 4.4 05/15/2028 4.78% 3,300.00 0.00 3,300.00 0.00
Coupon 05/17/2024 58933YBH7 0.00 MERCK & CO INC 4.05
05/17/2028 4.07% 607.50 0.00 607.50 0.00
Coupon 05/21/2024 43813GAC5 0.00 HAROT 2021-1 A3 0.27
04/21/2025 0.27% 0.22 0.00 0.22 0.00
Coupon 05/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 12.69 0.00 12.69 0.00
Coupon 05/31/2024 912828ZT0 0.00 UNITED STATES TREASURY

0.25 05/31/2025 0.39% 287.50 0.00 287.50 0.00
Coupon 05/31/2024 91282CAZ4 0.00 UNITED STATES TREASURY

0.375 11/30/2025 0.37% 450.00 0.00 450.00 0.00
Coupon 05/31/2024 91282CET4 0.00 UNITED STATES TREASURY

2.625 05/31/2027 3.35% 2,821.88 0.00 2,821.88 0.00
Coupon 05/31/2024 91282CFZ9 0.00 UNITED STATES TREASURY

3.875 11/30/2027 3.59% 5,328.13 0.00 5,328.13 0.00
Total Coupon 0.00 31,075.70 0.00 31,075.70 0.00
Custody Fee 05/24/2024 CCYUSD (104.17) Cash 0.00% (104.17) 0.00 (104.17) 0.00 Total Custody
Fee (104.17) (104.17) 0.00 (104.17) 0.00
Dividend 05/31/2024 31846V203 0.00 FIRST AMER:GVT OBLG Y 4.93% 705.85 0.00 705.85 0.00 Total Dividend 0.00 705.85 0.00 705.85 0.00
Management
Fee 05/07/2024 CCYUSD (929.95) Cash 0.00% (929.95) 0.00 (929.95) 0.00 Total
Management
Fee (929.95) (929.95) 0.00 (929.95) 0.00

3.A.4.a
Packet Pg. 88
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 16
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Principal
Paydown 05/15/2024 89240BAC2 2,299.59 TAOT 2021-A A3 0.26 05/15/2025 0.30% 2,299.59 -- 2,299.59 0.00 Principal
Paydown 05/15/2024 47788UAC6 1,510.06 JDOT 2021 A3 0.36 09/15/2025 0.38% 1,510.06 -- 1,510.06 0.00 Principal
Paydown 05/15/2024 47789QAC4 2,996.78 JDOT 2021-B A3 0.52 03/16/2026 0.52% 2,996.78 -- 2,996.78 (0.00) Principal
Paydown 05/15/2024 89238JAC9 1,670.57 TAOT 2021-D A3 0.71 04/15/2026 0.71% 1,670.57 -- 1,670.57 0.00 Principal
Paydown 05/15/2024 43815BAC4 3,456.99 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 3,456.99 -- 3,456.99 (0.00) Principal
Paydown 05/15/2024 47787JAC2 2,522.65 JDOT 2022 A3 0.36 09/15/2026 2.35% 2,522.65 -- 2,522.65 (0.00) Principal
Paydown 05/15/2024 47800AAC4 3,148.34 JDOT 2022-B A3 3.74 02/16/2027 3.78% 3,148.34 -- 3,148.34 0.00 Principal
Paydown 05/21/2024 43813GAC5 927.46 HAROT 2021-1 A3 0.27 04/21/2025 0.27% 927.46 -- 927.46 0.00 Principal
Paydown 05/21/2024 43815GAC3 1,679.30 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 1,679.30 -- 1,679.30 (0.00) Total Principal
Paydown 20,211.74 20,211.74 -- 20,211.74 0.00

TOTAL OTHER
TRANSACTIONS 19,177.62 50,959.17 0.00 50,959.17 0.00

3.A.4.a
Packet Pg. 89
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 17
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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 & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
23,050.11
34,762.32
286,463.78
(298,175.99)
23,050.11

0.00 176.34

0.00 176.34

0.00 0.00

0.00 176.34
176.34
CCYUSD Receivable
705.85
176.34

0.00 0.00
705.85

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 23,755.96
34,938.66
286,463.78
(298,175.99)
23,755.96

0.00 176.34

0.00 176.34

0.00 0.00

0.00 176.34 176.34

FIXED INCOME
023135BW5 AMAZON.COM INC 0.45
05/12/2024
05/10/2021
05/12/2021

0.00 89,998.68

0.00 (90,000.00)

0.00 190.13
202.50

0.00 12.38

1.32 0.00

1.32 13.69

13.69 023135CF1 AMAZON.COM INC 3.3
04/13/2027
04/11/2022
04/13/2022
60,000.00
59,927.10

0.00 0.00
59,929.20

99.00 0.00
264.00
165.00

2.10 0.00

2.10 167.10
167.10
037833CJ7 APPLE INC 3.35 02/09/2027
10/05/2022
10/07/2022
210,000.00
204,583.86

0.00 0.00
204,749.44
1,602.42

0.00 2,188.67
586.25
165.58

0.00 165.58
751.83
751.83
06051GKP3 BANK OF AMERICA CORP

4.376 04/27/2028
08/30/2023
08/31/2023
135,000.00
130,567.11

0.00 0.00
130,693.07

65.64 0.00
557.94
492.30
125.96

0.00 125.96
618.26
618.26
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
130,000.00
129,985.82

0.00 0.00
129,986.24
382.06

0.00 631.22
249.17

0.42 0.00

0.42 249.59
249.59

3.A.4.a
Packet Pg. 90
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 18
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
3130AJKW8 FEDERAL HOME LOAN BANKS

0.5 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,960.53

0.00 0.00
224,963.53
431.25

0.00 525.00

93.75 3.00

0.00 3.00

96.75 96.75
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028 325,000.00
331,608.84

0.00 0.00
331,463.43
2,071.88

0.00 3,290.63
1,218.75

0.00 (145.40)
(145.40)
1,073.35
1,073.35
3130AWC24 FEDERAL HOME LOAN BANKS

4.0 06/09/2028
06/27/2023
06/28/2023
200,000.00
199,155.42

0.00 0.00
199,172.88
3,155.56

0.00 3,822.22
666.67

17.45 0.00

17.45 684.12
684.12
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/12/2023
09/14/2023
200,000.00
199,114.95

0.00 0.00
199,132.19
1,288.19

0.00 2,017.36
729.17

17.24 0.00

17.24 746.41
746.41
3133EPC45

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
11/27/2023
11/28/2023
230,000.00
231,505.93

0.00 0.00
231,477.76
4,964.17
5,318.75
531.88
886.46

0.00 (28.17)
(28.17)
858.28
858.28
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/18/2023
12/19/2023
225,000.00
227,316.01

0.00 0.00
227,273.50
3,612.50

0.00 4,409.38
796.88

0.00 (42.51)
(42.51)
754.37
754.37
3133EPWK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
09/27/2023
09/28/2023
200,000.00
197,986.92

0.00 0.00
198,025.80
975.00

0.00 1,725.00
750.00

38.88 0.00

38.88 788.88
788.88
3135G03U5

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025 310,000.00
309,991.88

0.00 0.00
309,992.59

48.44 0.00
209.90
161.46

7.35 (6.65)

0.71 162.17
162.17
3135G05X7

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,716.15

0.00 0.00
229,734.44
158.13

0.00 230.00

71.88 18.29

0.00 18.29

90.17 90.17

3.A.4.a
Packet Pg. 91
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 19
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/09/2020
11/12/2020
250,000.00
249,727.22

0.00 0.00
249,742.46
604.17
625.00

83.33 104.17

15.24 0.00

15.24 119.40
119.40
3135G0X24

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.625 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,903.03

0.00 0.00
224,915.00
1,157.81

0.00 1,462.50
304.69

11.98 0.00

11.98 316.66
316.66
3137EAEP0

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025
02/13/2020
02/14/2020
245,000.00
244,970.33

0.00 0.00
244,973.54
806.46

0.00 1,112.71
306.25

3.20 0.00

3.20 309.45
309.45
3137EAEU9

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025
07/21/2020
07/23/2020
145,000.00
144,823.43

0.00 0.00
144,835.71
151.04

0.00 196.35

45.31 12.27

0.00 12.27

57.59 57.59
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
09/23/2020
09/25/2020
230,000.00
229,806.43

0.00 0.00
229,818.20

91.04 0.00
162.92

71.88 11.77

0.00 11.77

83.64 83.64
341081GN1 FLORIDA POWER & LIGHT CO

4.4 05/15/2028
06/27/2023
06/29/2023
150,000.00
147,984.91

0.00 0.00
148,027.26
3,043.33
3,300.00
293.33
550.00

42.35 0.00

42.35 592.35
592.35
43813GAC5 HAROT 2021-1 A3 0.27
04/21/2025
02/17/2021
02/24/2021

60.38 987.84

0.00 (927.46)

60.38 0.07

0.22 0.00

0.15 0.00

0.00 0.00

0.15 0.15
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
40,565.81
44,019.86

0.00 (3,456.99)
40,563.21

36.78 68.97

33.90 66.08

0.34 0.00

0.34 66.43

66.43 43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
15,624.32
17,302.26

0.00 (1,679.30)
15,623.16

4.23 12.69

3.82 12.28

0.19 0.00

0.19 12.47

12.47 3.A.4.a
Packet Pg. 92
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 20
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
135,000.00
137,284.11

0.00 0.00
137,231.82
1,410.75

0.00 1,967.63
556.88

0.00 (52.30)
(52.30)
504.58
504.58
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
230,000.00
229,585.22

0.00 0.00
229,603.10

61.49 0.00
229.20
167.71

17.88 0.00

17.88 185.59
185.59
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
02/15/2024
02/20/2024
175,000.00
173,506.56

0.00 0.00
173,533.00
1,824.74

0.00 2,426.30
601.56

26.44 0.00

26.44 628.00
628.00
46625HJX9 JPMORGAN CHASE & CO

3.625 05/13/2024
12/19/2019
12/24/2019

0.00 145,064.13

0.00 (145,000.00)

0.00 2,452.92
2,628.13

0.00 175.21

0.00 (64.13)
(64.13)
111.09
111.09
46647PAR7 JPMORGAN CHASE & CO

4.005 04/23/2029
05/28/2024
05/29/2024
75,000.00

0.00 71,401.50

0.00 71,409.08

0.00 (300.38)
317.06

16.68 7.58

0.00 7.58

24.26 24.26
46647PCB0 JPMORGAN CHASE & CO

1.578 04/22/2027
05/28/2024
05/29/2024
75,000.00

0.00 69,617.25

0.00 69,640.55

0.00 (121.64)
128.21

6.57 23.30

0.00 23.30

29.87 29.87
47787JAC2 JDOT 2022 A3 0.36
09/15/2026
03/10/2022
03/16/2022
26,679.38
29,198.84

0.00 (2,522.65)
26,676.56

30.11 56.46

27.51 53.86

0.38 0.00

0.38 54.24

54.24 47788UAC6 JDOT 2021 A3 0.36
09/15/2025
03/02/2021
03/10/2021
4,606.13
6,115.89

0.00 (1,510.06)
4,605.92

0.98 1.83

0.74 1.59

0.09 0.00

0.09 1.68

1.68 47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
15,045.14
18,041.53

0.00 (2,996.78)
15,044.83

4.17 7.82

3.48 7.13

0.08 0.00

0.08 7.21

7.21 3.A.4.a
Packet Pg. 93
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 21
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
41,851.66
44,997.70

0.00 (3,148.34)
41,849.59

74.80 140.25

69.57 135.02

0.23 0.00

0.23 135.24
135.24
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
85,000.00
84,946.42

0.00 0.00
84,947.37
871.25

0.00 1,190.00
318.75

0.95 0.00

0.95 319.70
319.70
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
70,000.00
69,947.67

0.00 0.00
69,948.82
492.92

0.00 777.29
284.38

1.15 0.00

1.15 285.53
285.53
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
30,000.00

0.00 29,996.49

0.00 29,996.51

0.00 0.00

35.47 35.47

0.02 0.00

0.02 35.49

35.49 58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,980.36

0.00 0.00
29,980.77
553.50
607.50

47.25 101.25

0.41 0.00

0.41 101.66
101.66
61747YET8 MORGAN STANLEY 4.679
07/17/2026
07/18/2022
07/20/2022
60,000.00
60,000.00

0.00 0.00
60,000.00
811.03

0.00 1,044.98
233.95

0.00 0.00

0.00 233.95
233.95
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
130,000.00
127,533.81

0.00 0.00
127,603.06
2,470.00
2,600.00
303.33
433.33

69.25 0.00

69.25 502.58
502.58
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
145,000.00
144,775.42

0.00 0.00
144,779.43
1,686.03

0.00 2,241.86
555.83

4.01 0.00

4.01 559.84
559.84
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
168,669.98

0.00 0.00
168,697.36
3,130.83

0.00 3,821.46
690.63

27.38 0.00

27.38 718.00
718.00

3.A.4.a
Packet Pg. 94
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 22
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/27/2023
06/29/2023
150,000.00
144,332.84

0.00 0.00
144,453.09
2,775.00
2,775.00
462.50
462.50
120.25

0.00 120.25
582.75
582.75
78015K7H1 ROYAL BANK OF CANADA

1.15 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,962.88

0.00 0.00
199,965.72
900.83

0.00 1,092.50
191.67

2.84 0.00

2.84 194.51
194.51
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
45,000.00
44,972.43

0.00 0.00
44,973.25
177.63

0.00 269.50

91.88 0.83

0.00 0.83

92.70 92.70
857477BR3 STATE STREET CORP 1.746
02/06/2026
02/02/2022
02/07/2022
35,000.00
35,000.00

0.00 0.00
35,000.00
144.29

0.00 195.21

50.93 0.00

0.00 0.00

50.93 50.93
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
130,000.00
130,000.00

0.00 0.00
130,000.00
775.30

0.00 1,316.21
540.91

0.00 0.00

0.00 540.91
540.91
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
65,000.00
64,939.86

0.00 0.00
64,941.74
373.21

0.00 478.83
105.63

1.89 0.00

1.89 107.51
107.51
89114TZG0 TORONTO-DOMINION BANK

1.25 09/10/2026
11/17/2021
11/19/2021
200,000.00
197,981.47

0.00 0.00
198,054.06
354.17

0.00 562.50
208.33

72.59 0.00

72.59 280.93
280.93
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,977.50

0.00 0.00
119,978.40
498.75

0.00 611.25
112.50

0.90 0.00

0.90 113.40
113.40
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
16,177.24
17,847.70

0.00 (1,670.57)
16,177.15

5.63 10.56

5.10 10.03

0.01 0.00

0.01 10.05

10.05 3.A.4.a
Packet Pg. 95
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 23
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
89240BAC2 TAOT 2021-A A3 0.26
05/15/2025
02/02/2021
02/08/2021
602.57
2,902.07

0.00 (2,299.59)
602.56

0.34 0.63

0.07 0.36

0.07 0.00

0.07 0.44

0.44 912810FG8 UNITED STATES TREASURY

5.25 02/15/2029
04/24/2024
04/25/2024
130,000.00
133,471.69

0.00 0.00
133,410.23
1,425.00

0.00 2,006.25
581.25

0.00 (61.46)
(61.46)
519.79
519.79
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026
09/23/2021
09/24/2021
150,000.00
151,980.22

0.00 0.00
151,906.79
469.78

0.00 661.40
191.62

0.00 (73.43)
(73.43)
118.19
118.19
9128284Z0 UNITED STATES TREASURY

2.75 08/31/2025
06/24/2021
06/25/2021
155,000.00
159,127.70

0.00 0.00
158,864.95
718.14

0.00 1,077.21
359.07

0.00 (262.75)
(262.75)

96.32 96.32
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025
02/25/2022
02/28/2022
200,000.00
203,080.17

0.00 0.00
202,895.48
508.20

0.00 1,016.39
508.20

0.00 (184.69)
(184.69)
323.51
323.51
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
01/17/2024
01/18/2024
175,000.00
168,380.77

0.00 0.00
168,504.46
2,524.04
2,734.38
252.63
462.97
123.69

0.00 123.69
586.66
586.66
912828V98 UNITED STATES TREASURY

2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,047.15

0.00 0.00
129,076.11
610.71

0.00 859.82
249.11

28.96 0.00

28.96 278.07
278.07
912828ZT0 UNITED STATES TREASURY

0.25 05/31/2025
06/04/2020
06/05/2020
230,000.00
229,647.26

0.00 0.00
229,674.95
240.37
287.50

1.57 48.70

27.68 0.00

27.68 76.39

76.39 91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,005.99

0.00 0.00
240,005.67
376.23
450.00

2.46 76.23

0.00 (0.32)
(0.32)

75.91 75.91

3.A.4.a
Packet Pg. 96
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 24
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,844.45

0.00 0.00
249,852.37
314.22

0.00 394.06

79.84 7.92

0.00 7.92

87.76 87.76
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026
03/24/2021
03/25/2021
250,000.00
248,562.02

0.00 0.00
248,628.75
210.60

0.00 315.90
105.30

66.73 0.00

66.73 172.03
172.03
91282CBT7 UNITED STATES TREASURY

0.75 03/31/2026 250,000.00
249,490.39

0.00 0.00
249,512.99
158.81

0.00 317.62
158.81

22.60 0.00

22.60 181.41
181.41
91282CCP4 UNITED STATES TREASURY

0.625 07/31/2026
08/25/2021
08/26/2021
300,000.00
298,701.15

0.00 0.00
298,750.19
468.75

0.00 628.43
159.68

49.04 0.00

49.04 208.73
208.73
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
225,000.00
223,573.49

0.00 0.00
223,615.05
476.43

0.00 952.87
476.43

41.56 0.00

41.56 518.00
518.00
91282CET4 UNITED STATES TREASURY

2.625 05/31/2027 215,000.00
210,548.07

0.00 0.00
210,670.75
2,359.27
2,821.88

15.42 478.03
122.68

0.00 122.68
600.70
600.70
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
11/21/2022
11/22/2022
350,000.00
351,326.98

0.00 0.00
351,293.99
1,222.85

0.00 2,445.70
1,222.85

0.00 (32.99)
(32.99)
1,189.86
1,189.86
91282CFZ9 UNITED STATES TREASURY

3.875 11/30/2027
01/24/2023
01/25/2023
275,000.00
277,587.88

0.00 0.00
277,526.55
4,454.66
5,328.13

29.12 902.58

0.00 (61.33)
(61.33)
841.25
841.25
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028 245,000.00
242,226.57

0.00 0.00
242,286.69
752.24

0.00 1,504.47
752.24

60.12 0.00

60.12 812.36
812.36

3.A.4.a
Packet Pg. 97
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 25
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
91282CHQ7 UNITED STATES TREASURY

4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
217,179.47

0.00 0.00
217,235.81
2,268.75

0.00 3,041.62
772.87

56.34 0.00

56.34 829.21
829.21
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
177,828.35

0.00 0.00
177,870.88
1,326.77

0.00 1,990.15
663.38

42.53 0.00

42.53 705.91
705.91
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,601.06

0.00 0.00
225,589.73

29.81 0.00
953.80
924.00

0.00 (11.33)
(11.33)
912.66
912.66
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
150,000.00
147,993.88

0.00 0.00
148,029.70
1,500.00

0.00 2,010.99
510.99

35.82 0.00

35.82 546.81
546.81
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00
146,478.57

0.00 0.00
146,539.39
524.08

0.00 1,048.16
524.08

60.82 0.00

60.82 584.89
584.89
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029
05/28/2024
05/29/2024
125,000.00

0.00 125,249.02

0.00 125,248.60

0.00 (455.59)
502.72

47.13 0.00
(0.42)
(0.42)

46.71 46.71
91324PEC2 UNITEDHEALTH GROUP INC

1.15 05/15/2026 30,000.00
30,039.31

0.00 0.00
30,037.60
159.08
172.50

15.33 28.75

0.00 (1.71)
(1.71)

27.04 27.04
91324PEG3 UNITEDHEALTH GROUP INC

3.7 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,013.37

0.00 0.00
50,012.99
853.06
925.00

82.22 154.17

0.08 (0.47)
(0.39)
153.78
153.78
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
30,000.00
29,973.02

0.00 0.00
29,973.98

38.50 0.00

64.75 26.25

0.96 0.00

0.96 27.21

27.21 3.A.4.a
Packet Pg. 98
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
931142EW9 WALMART INC 3.9
09/09/2025
09/06/2022
09/09/2022
30,000.00
29,990.49

0.00 0.00
29,991.09
169.00

0.00 266.50

97.50 0.59

0.00 0.59

98.09 98.09
931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022
140,000.00
137,652.60

0.00 0.00
137,711.95
798.78

0.00 1,259.61
460.83

59.36 0.00

59.36 520.19
520.19
Total Fixed Income 11,541,212.64
11,457,860.96
296,264.26
(255,211.74)
11,499,564.39
71,778.05
30,198.09
67,094.24
25,514.28
1,680.96
(1,030.05)
650.91
26,165.18 26,165.18
TOTAL PORTFOLIO 11,564,968.60
11,492,799.62
582,728.04
(553,387.73)
11,523,320.35
71,778.05
30,374.43
67,094.24
25,690.62
1,680.96
(1,030.05)
650.91
26,341.52 26,341.52

3.A.4.a
Packet Pg. 99
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JUNE 2024
06/10/2024 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00 06/10/2024 Coupon 78015K7H1 200,000.00 ROYAL BANK OF CANADA 1.15 06/10/2025 1,150.00 1,150.00 06/13/2024 Coupon 3130AJKW8 225,000.00 FEDERAL HOME LOAN BANKS 0.5 06/13/2025 562.50 562.50 06/17/2024 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 4,781.25 4,781.25
06/17/2024 Coupon 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 63.55 63.55 06/17/2024 Principal Paydown 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 3,368.63 3,368.63 06/17/2024 Coupon 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 51.58 51.58 06/17/2024 Principal Paydown 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 1,836.18 1,836.18 06/17/2024 Coupon 47788UAC6 4,606.13 JDOT 2021 A3 0.36 09/15/2025 1.38 1.38 06/17/2024 Principal Paydown 47788UAC6 4,606.13 JDOT 2021 A3 0.36 09/15/2025 947.18 947.18 06/17/2024 Coupon 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 6.52 6.52 06/17/2024 Principal Paydown 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 1,455.04 1,455.04 06/17/2024 Coupon 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 130.44 130.44 06/17/2024 Principal Paydown 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 2,165.19 2,165.19 06/17/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 103.77 103.77 06/17/2024 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75 06/17/2024 Coupon 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 9.57 9.57 06/17/2024 Principal Paydown 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 1,684.89 1,684.89 06/17/2024 Coupon 89240BAC2 602.57 TAOT 2021-A A3 0.26 05/15/2025 0.13 0.13 06/17/2024 Effective Maturity 89240BAC2 602.57 TAOT 2021-A A3 0.26 05/15/2025 602.57 602.57 06/18/2024 Coupon 89236TJK2 120,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 675.00 675.00
06/21/2024 Coupon 43813GAC5 60.38 HAROT 2021-1 A3 0.27 04/21/2025 0.11 0.11 06/21/2024 Effective Maturity 43813GAC5 60.38 HAROT 2021-1 A3 0.27 04/21/2025 489.49 489.49 06/21/2024 Coupon 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 11.46 11.46 06/21/2024 Principal Paydown 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 1,696.15 1,696.15 June 2024 Total 14,245.33 15,691.01 29,936.34
JULY 2024
07/01/2024 Coupon 91282CBC4 250,000.00 UNITED STATES TREASURY 0.375 12/31/2025 468.75 468.75

3.A.4.a
Packet Pg. 100 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/08/2024 Coupon 3135G0X24 225,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.625 01/07/2025 1,828.13 1,828.13
07/15/2024 Coupon 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 58.28 58.28 07/15/2024 Principal Paydown 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 3,280.45 3,280.45 07/15/2024 Coupon 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 48.03 48.03 07/15/2024 Principal Paydown 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 2,178.86 2,178.86 07/15/2024 Coupon 47788UAC6 4,606.13 JDOT 2021 A3 0.36 09/15/2025 1.10 1.10 07/15/2024 Principal Paydown 47788UAC6 4,606.13 JDOT 2021 A3 0.36 09/15/2025 1,017.32 1,017.32 07/15/2024 Coupon 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 5.89 5.89 07/15/2024 Principal Paydown 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 1,152.88 1,152.88 07/15/2024 Coupon 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 123.69 123.69 07/15/2024 Principal Paydown 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 2,035.62 2,035.62 07/15/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 141.50 141.50 07/15/2024 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75 07/15/2024 Coupon 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 8.57 8.57 07/15/2024 Principal Paydown 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 1,617.10 1,617.10 07/17/2024 Coupon 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 1,403.70 1,403.70 07/22/2024 Coupon 3137EAEU9 145,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 271.88 271.88
07/22/2024 Coupon 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 10.21 10.21 07/22/2024 Principal Paydown 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 1,471.59 1,471.59 07/31/2024 Coupon 69371RS80 145,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00 07/31/2024 Coupon 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 937.50 937.50 07/31/2024 Coupon 91282CHQ7 220,000.00 UNITED STATES TREASURY 4.125 07/31/2028 4,537.50 4,537.50 07/31/2024 Coupon 91282CJW2 150,000.00 UNITED STATES TREASURY 4.0 01/31/2029 3,000.00 3,000.00 July 2024 Total 12,753.82 16,813.47 29,567.29
AUGUST 2024
08/06/2024 Coupon 857477BR3 35,000.00 STATE STREET CORP 1.746 02/06/2026 305.55 305.55 08/09/2024 Coupon 037833CJ7 210,000.00 APPLE INC 3.35 02/09/2027 3,517.50 3,517.50 08/09/2024 Coupon 532457CK2 85,000.00 ELI LILLY AND CO 4.5 02/09/2029 1,912.50 1,912.50 08/12/2024 Coupon 3137EAEP0 245,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5 02/12/2025 1,837.50 1,837.50

3.A.4.a
Packet Pg. 101 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2024 Coupon 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 53.14 53.14 08/15/2024 Principal Paydown 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 3,179.64 3,179.64 08/15/2024 Coupon 438516CJ3 135,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,341.25 3,341.25
08/15/2024 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 3,910.16 3,910.16
08/15/2024 Coupon 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 43.82 43.82 08/15/2024 Principal Paydown 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 1,946.68 1,946.68 08/15/2024 Coupon 47788UAC6 4,606.13 JDOT 2021 A3 0.36 09/15/2025 0.79 0.79 08/15/2024 Principal Paydown 47788UAC6 4,606.13 JDOT 2021 A3 0.36 09/15/2025 1,148.84 1,148.84 08/15/2024 Coupon 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 5.39 5.39 08/15/2024 Principal Paydown 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 1,214.40 1,214.40 08/15/2024 Coupon 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 117.35 117.35 08/15/2024 Principal Paydown 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 1,832.98 1,832.98 08/15/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 141.50 141.50 08/15/2024 Coupon 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 7.62 7.62 08/15/2024 Principal Paydown 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 1,560.94 1,560.94 08/15/2024 Coupon 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 3,412.50 3,412.50 08/15/2024 Coupon 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 1,125.00 1,125.00 08/15/2024 Coupon 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 1,462.50 1,462.50 08/21/2024 Coupon 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 9.13 9.13 08/21/2024 Principal Paydown 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 1,424.71 1,424.71 08/26/2024 Coupon 3135G05X7 230,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 431.25 431.25
August 2024 Total 12,308.20 21,634.44 33,942.64
SEPTEMBER 2024
09/03/2024 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25 09/03/2024 Coupon 9128284Z0 155,000.00 UNITED STATES TREASURY 2.75 08/31/2025 2,131.25 2,131.25 09/03/2024 Coupon 91282CBQ3 250,000.00 UNITED STATES TREASURY 0.5 02/28/2026 625.00 625.00 09/03/2024 Coupon 91282CHX2 180,000.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50 09/09/2024 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 4,375.00 4,375.00

3.A.4.a
Packet Pg. 102 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/09/2024 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25 09/09/2024 Coupon 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 585.00 585.00 09/09/2024 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00 09/10/2024 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50 09/10/2024 Coupon 89114TZG0 200,000.00 TORONTO-DOMINION BANK 1.25 09/10/2026 1,250.00 1,250.00 09/16/2024 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 1,495.00 1,495.00
09/16/2024 Coupon 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 48.15 48.15 09/16/2024 Principal Paydown 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 3,105.49 3,105.49 09/16/2024 Coupon 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 40.05 40.05 09/16/2024 Principal Paydown 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 1,924.35 1,924.35 09/16/2024 Coupon 47788UAC6 4,606.13 JDOT 2021 A3 0.36 09/15/2025 0.45 0.45 09/16/2024 Principal Paydown 47788UAC6 4,606.13 JDOT 2021 A3 0.36 09/15/2025 1,182.71 1,182.71 09/16/2024 Coupon 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 4.86 4.86 09/16/2024 Principal Paydown 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 1,200.47 1,200.47 09/16/2024 Coupon 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 111.63 111.63 09/16/2024 Principal Paydown 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 1,925.21 1,925.21 09/16/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 141.50 141.50 09/16/2024 Coupon 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 6.69 6.69 09/16/2024 Principal Paydown 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 1,449.11 1,449.11 09/17/2024 Coupon 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 157.50 157.50 09/18/2024 Coupon 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 3,245.45 3,245.45 09/23/2024 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 4,500.00 4,500.00
09/23/2024 Coupon 3137EAEX3 230,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 431.25 431.25
09/23/2024 Coupon 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 8.09 8.09 09/23/2024 Principal Paydown 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 1,390.90 1,390.90 09/30/2024 Coupon 9128285C0 200,000.00 UNITED STATES TREASURY 3.0 09/30/2025 3,000.00 3,000.00 09/30/2024 Coupon 91282CBT7 250,000.00 UNITED STATES TREASURY 0.75 03/31/2026 937.50 937.50 09/30/2024 Coupon 91282CEF4 225,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,812.50 2,812.50 09/30/2024 Coupon 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75

3.A.4.a
Packet Pg. 103 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2024 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63 09/30/2024 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75 September 2024
Total 12,178.24 56,932.51 69,110.75
OCTOBER 2024
10/15/2024 Coupon 023135CF1 60,000.00 AMAZON.COM INC 3.3 04/13/2027 990.00 990.00 10/15/2024 Coupon 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 43.29 43.29 10/15/2024 Principal Paydown 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 2,982.48 2,982.48 10/15/2024 Coupon 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 36.33 36.33 10/15/2024 Principal Paydown 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 2,128.54 2,128.54 10/15/2024 Coupon 47788UAC6 4,606.13 JDOT 2021 A3 0.36 09/15/2025 0.09 0.09 10/15/2024 Effective Maturity 47788UAC6 4,606.13 JDOT 2021 A3 0.36 09/15/2025 310.08 310.08 10/15/2024 Coupon 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 4.34 4.34 10/15/2024 Principal Paydown 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 1,251.60 1,251.60 10/15/2024 Coupon 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 105.63 105.63 10/15/2024 Principal Paydown 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 2,173.79 2,173.79 10/15/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 141.50 141.50 10/15/2024 Coupon 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 5.84 5.84 10/15/2024 Principal Paydown 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 1,392.20 1,392.20 10/21/2024 Coupon 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 7.07 7.07 10/21/2024 Principal Paydown 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 1,336.87 1,336.87 10/21/2024 Coupon 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 1,006.25 1,006.25
10/22/2024 Coupon 3135G03U5 310,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 968.75 968.75
10/22/2024 Coupon 46647PCB0 75,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 591.75 591.75 10/23/2024 Coupon 46647PAR7 75,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 1,501.88 1,501.88 10/28/2024 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80 10/31/2024 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38 10/31/2024 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63 October 2024
Total 11,575.57 16,731.52 28,307.09

3.A.4.a
Packet Pg. 104 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount NOVEMBER 2024
11/01/2024 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 2,775.00 2,775.00
11/07/2024 Coupon 3135G06G3 250,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 625.00 625.00
11/12/2024 Coupon 665859AW4 130,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 2,600.00 2,600.00 11/13/2024 Coupon 3133EPC45 230,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.625 11/13/2028 5,318.75 5,318.75
11/15/2024 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00 11/15/2024 Coupon 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 38.62 38.62 11/15/2024 Principal Paydown 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 2,733.22 2,733.22 11/15/2024 Coupon 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 32.22 32.22 11/15/2024 Principal Paydown 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 2,282.09 2,282.09 11/15/2024 Coupon 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 3.80 3.80 11/15/2024 Principal Paydown 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 1,486.65 1,486.65 11/15/2024 Coupon 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 98.86 98.86 11/15/2024 Principal Paydown 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 2,265.23 2,265.23 11/15/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 141.50 141.50 11/15/2024 Coupon 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 5.01 5.01 11/15/2024 Principal Paydown 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 1,357.39 1,357.39 11/15/2024 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38 11/15/2024 Coupon 91324PEC2 30,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 172.50 172.50 11/15/2024 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00 11/18/2024 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 11/21/2024 Coupon 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 6.09 6.09 11/21/2024 Principal Paydown 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 1,301.21 1,301.21 November 2024
Total 11,425.80 19,384.22 30,810.02
DECEMBER 2024
12/02/2024 Coupon 912828ZT0 230,000.00 UNITED STATES TREASURY 0.25 05/31/2025 287.50 287.50 12/02/2024 Coupon 91282CAZ4 240,000.00 UNITED STATES TREASURY 0.375 11/30/2025 450.00 450.00 12/02/2024 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88

3.A.4.a
Packet Pg. 105 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/02/2024 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13 12/09/2024 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00 12/10/2024 Coupon 78015K7H1 200,000.00 ROYAL BANK OF CANADA 1.15 06/10/2025 1,150.00 1,150.00 12/13/2024 Coupon 3130AJKW8 225,000.00 FEDERAL HOME LOAN BANKS 0.5 06/13/2025 562.50 562.50 12/16/2024 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 4,781.25 4,781.25
12/16/2024 Coupon 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 34.33 34.33 12/16/2024 Principal Paydown 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 2,603.50 2,603.50 12/16/2024 Coupon 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 27.81 27.81 12/16/2024 Principal Paydown 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 1,628.13 1,628.13 12/16/2024 Coupon 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 3.16 3.16 12/16/2024 Principal Paydown 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 1,062.08 1,062.08 12/16/2024 Coupon 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 91.80 91.80 12/16/2024 Principal Paydown 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 1,792.99 1,792.99 12/16/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 141.50 141.50 12/16/2024 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75 12/16/2024 Coupon 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 4.21 4.21 12/16/2024 Principal Paydown 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 1,294.60 1,294.60 12/18/2024 Coupon 89236TJK2 120,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 675.00 675.00
12/23/2024 Coupon 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 5.14 5.14 12/23/2024 Principal Paydown 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 1,243.48 1,243.48 12/31/2024 Coupon 91282CBC4 250,000.00 UNITED STATES TREASURY 0.375 12/31/2025 468.75 468.75 December 2024
Total 9,624.78 24,976.69 34,601.47
JANUARY 2025
01/07/2025 Coupon 3135G0X24 225,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.625 01/07/2025 1,828.13 1,828.13
01/07/2025 Final Maturity 3135G0X24 225,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.625 01/07/2025 225,000.00 225,000.00
01/15/2025 Coupon 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 30.26 30.26 01/15/2025 Principal Paydown 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 2,542.70 2,542.70 01/15/2025 Coupon 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 24.66 24.66

3.A.4.a
Packet Pg. 106 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2025 Principal Paydown 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 1,909.90 1,909.90 01/15/2025 Coupon 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 2.70 2.70 01/15/2025 Principal Paydown 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 1,918.18 1,918.18 01/15/2025 Coupon 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 86.21 86.21 01/15/2025 Principal Paydown 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 2,784.72 2,784.72 01/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 141.50 141.50 01/15/2025 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75 01/15/2025 Coupon 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 3.44 3.44 01/15/2025 Principal Paydown 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 1,266.55 1,266.55 01/17/2025 Coupon 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 1,403.70 1,403.70 01/21/2025 Coupon 3137EAEU9 145,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 271.88 271.88
01/21/2025 Coupon 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 4.22 4.22 01/21/2025 Principal Paydown 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 1,214.09 1,214.09 01/31/2025 Coupon 69371RS80 145,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00 01/31/2025 Coupon 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 937.50 937.50 01/31/2025 Coupon 91282CHQ7 220,000.00 UNITED STATES TREASURY 4.125 07/31/2028 4,537.50 4,537.50 01/31/2025 Coupon 91282CJW2 150,000.00 UNITED STATES TREASURY 4.0 01/31/2029 3,000.00 3,000.00 January 2025 Total 236,636.16 16,240.44 252,876.59
FEBRUARY 2025
02/06/2025 Coupon 857477BR3 35,000.00 STATE STREET CORP 1.746 02/06/2026 305.55 305.55 02/06/2025 Effective Maturity 857477BR3 35,000.00 STATE STREET CORP 1.746 02/06/2026 35,000.00 35,000.00 02/10/2025 Coupon 037833CJ7 210,000.00 APPLE INC 3.35 02/09/2027 3,517.50 3,517.50 02/10/2025 Coupon 532457CK2 85,000.00 ELI LILLY AND CO 4.5 02/09/2029 1,912.50 1,912.50 02/12/2025 Coupon 3137EAEP0 245,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5 02/12/2025 1,837.50 1,837.50
02/12/2025 Final Maturity 3137EAEP0 245,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5 02/12/2025 245,000.00 245,000.00
02/17/2025 Coupon 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 26.27 26.27 02/17/2025 Principal Paydown 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 2,493.00 2,493.00 02/17/2025 Coupon 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 20.97 20.97 02/17/2025 Principal Paydown 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 1,444.78 1,444.78

3.A.4.a
Packet Pg. 107 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/17/2025 Coupon 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 1.87 1.87 02/17/2025 Principal Paydown 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 1,700.56 1,700.56 02/17/2025 Coupon 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 77.53 77.53 02/17/2025 Principal Paydown 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 2,316.74 2,316.74 02/17/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 141.50 141.50 02/17/2025 Coupon 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 2.69 2.69 02/17/2025 Principal Paydown 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 1,244.05 1,244.05 02/18/2025 Coupon 438516CJ3 135,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,341.25 3,341.25
02/18/2025 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 3,609.38 3,609.38
02/18/2025 Coupon 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 3,412.50 3,412.50 02/18/2025 Coupon 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 1,125.00 1,125.00 02/18/2025 Coupon 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 1,462.50 1,462.50 02/21/2025 Coupon 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 3.33 3.33 02/21/2025 Principal Paydown 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 1,189.16 1,189.16 02/25/2025 Coupon 3135G05X7 230,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 431.25 431.25
02/28/2025 Coupon 9128284Z0 155,000.00 UNITED STATES TREASURY 2.75 08/31/2025 2,131.25 2,131.25 02/28/2025 Coupon 91282CBQ3 250,000.00 UNITED STATES TREASURY 0.5 02/28/2026 625.00 625.00 02/28/2025 Coupon 91282CHX2 180,000.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50 February 2025
Total 290,388.28 27,922.84 318,311.12
MARCH 2025
03/03/2025 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25 03/10/2025 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50 03/10/2025 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 4,375.00 4,375.00
03/10/2025 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25 03/10/2025 Coupon 89114TZG0 200,000.00 TORONTO-DOMINION BANK 1.25 09/10/2026 1,250.00 1,250.00 03/10/2025 Coupon 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 585.00 585.00 03/10/2025 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00

3.A.4.a
Packet Pg. 108 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/17/2025 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 1,495.00 1,495.00
03/17/2025 Coupon 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 22.37 22.37 03/17/2025 Principal Paydown 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 2,416.93 2,416.93 03/17/2025 Coupon 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 18.17 18.17 03/17/2025 Principal Paydown 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 1,180.38 1,180.38 03/17/2025 Coupon 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 1.13 1.13 03/17/2025 Principal Paydown 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 1,431.38 1,431.38 03/17/2025 Coupon 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 70.31 70.31 03/17/2025 Principal Paydown 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 2,038.11 2,038.11 03/17/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 141.50 141.50 03/17/2025 Coupon 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 1.96 1.96 03/17/2025 Principal Paydown 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 1,208.33 1,208.33 03/17/2025 Coupon 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 157.50 157.50 03/18/2025 Coupon 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 3,245.45 3,245.45 03/21/2025 Coupon 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 2.46 2.46 03/21/2025 Principal Paydown 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 1,154.10 1,154.10 03/24/2025 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 4,500.00 4,500.00
03/24/2025 Coupon 3137EAEX3 230,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 431.25 431.25
03/31/2025 Coupon 9128285C0 200,000.00 UNITED STATES TREASURY 3.0 09/30/2025 3,000.00 3,000.00 03/31/2025 Coupon 91282CBT7 250,000.00 UNITED STATES TREASURY 0.75 03/31/2026 937.50 937.50 03/31/2025 Coupon 91282CEF4 225,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,812.50 2,812.50 03/31/2025 Coupon 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75 03/31/2025 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63 03/31/2025 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75 March 2025 Total 9,429.23 50,135.22 59,564.45
APRIL 2025
04/14/2025 Coupon 023135CF1 60,000.00 AMAZON.COM INC 3.3 04/13/2027 990.00 990.00 04/15/2025 Coupon 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 18.58 18.58 04/15/2025 Principal Paydown 43815BAC4 40,565.81 HAROT 2022-1 A3 1.88 05/15/2026 2,443.54 2,443.54

3.A.4.a
Packet Pg. 109 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 37
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2025 Coupon 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 15.89 15.89 04/15/2025 Principal Paydown 47787JAC2 26,679.38 JDOT 2022 A3 0.36 09/15/2026 1,501.00 1,501.00 04/15/2025 Coupon 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 0.51 0.51 04/15/2025 Effective Maturity 47789QAC4 15,045.14 JDOT 2021-B A3 0.52 03/16/2026 1,171.89 1,171.89 04/15/2025 Coupon 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 63.96 63.96 04/15/2025 Principal Paydown 47800AAC4 41,851.66 JDOT 2022-B A3 3.74 02/16/2027 2,727.10 2,727.10 04/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 141.50 141.50 04/15/2025 Coupon 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 1.24 1.24 04/15/2025 Principal Paydown 89238JAC9 16,177.24 TAOT 2021-D A3 0.71 04/15/2026 1,223.80 1,223.80 04/21/2025 Coupon 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 1.61 1.61 04/21/2025 Principal Paydown 43815GAC3 15,624.32 HAROT 2021-4 A3 0.88 01/21/2026 1,157.94 1,157.94 04/21/2025 Coupon 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 1,006.25 1,006.25
04/22/2025 Coupon 3135G03U5 310,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 968.75 968.75
04/22/2025 Final Maturity 3135G03U5 310,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 310,000.00 310,000.00
04/22/2025 Coupon 46647PCB0 75,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 591.75 591.75 04/23/2025 Coupon 46647PAR7 75,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 1,501.88 1,501.88 04/28/2025 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80 04/30/2025 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38 04/30/2025 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63 April 2025 Total 320,225.28 16,630.72 336,856.00
Grand Total 25,168,145.37 940,790.69 283,093.08 1,223,883.78

3.A.4.a
Packet Pg. 110 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 38
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is 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 client’s 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 Moody’s, 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 (“MBS”) reflect 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, Moody’s and Fitch respectively.

3.A.4.a
Packet Pg. 111 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) CONFIDENTIAL | 39
City of San Jacinto California | Account #10167 | As of May 31, 2024 Execution Time: 06/04/2024 08:43:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

3.A.4.a
Packet Pg. 112 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave. 550 South Hope Street
San Jacinto, CA 92583 Suite 560
Los Angeles, CA 90071
Monthly Investment Report for Period Ended May 31, 2024

3.A.4.a
Packet Pg. 113 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) 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. 114 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) City of San Jacinto
May 1, 2024
Beginning Balance
May 31, 2024
Ending Balance Portfolio Characteristic
May 1, 2024
Beginning Balance
May 31, 2024
Ending Balance
Historical Cost $ 11,349,232.32 $ 11,378,800.68 Book Yield Gross 3.01% 3.03% Book Value $ 11,433,682.11 $ 11,469,442.64 Market Yield Gross 4.98% 4.81% Accrued Interest 60,122.22 48,842.79 Weighted Average Coupon 2.25% 2.28% Book Value Plus Accrued $ 11,493,804.33 $ 11,518,285.43 Duration 2.58 Years 2.50 Years Net Unrealized Gain/Loss (445,155.37) (369,142.16) Weighted Effective Maturity 2.75 Years 2.66 Years Market Value Plus Accrued(2) $ 11,048,648.96 $ 11,149,143.27 Weighted Final Maturity 2.75 Years 2.66 Years Net Pending Transactions 424.16 526.94
Market Value Plus Accrued Net(2) $ 11,049,073.12 $ 11,149,670.21 City of San Jacinto
May 2024
Net Income Portfolio Compliance Compliant
Interest Income $ 21,912.24 Security Distribution YES
Net Amortization/Accretion 7,240.55 Maturity Distribution YES Net Realized Gain/Loss(3) (4,568.91) Rating Distribution YES Miscellaneous Income -
Net Income $ 24,583.88
City of San Jacinto Summary Comparison for the period May 1, 2024 to May 31, 2024 (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. 115 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.91% 0.49% 2.77% 3.50%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto (0.56%) 0.84% 0.97%
*Total return since inception date: December 1, 2012. Year to Date is Fiscal Year to Date.

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

City of San Jacinto Total Return May 1, 2024 to May 31, 2024

0.91%

0.49%

2.77%

3.50%
(0.56%)

0.84% 0.97%
(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. 116 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.91% 0.49% 2.77% 3.50%
BofA ML 1-5 Year U.S. Treasury/Agency 0.88% 0.48% 2.70% 3.46% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto (0.56%) NA 0.39%
BofA ML 1-5 Year U.S. Treasury/Agency (0.65%) 0.26%
*Original Total return since inception date: December 1, 2012. The BofA ML 1-5 Year U.S. Treasury/Agency benchmark established on February 1, 2020. Year to Date is Fiscal Year to Date.

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

City of San Jacinto Total Return May 1, 2024 to May 31, 2024

0.91%

0.49%

2.77%

3.50%
(0.56%)

0.39%

0.88%

0.48%

2.70%

3.46%
(0.65%)

0.26%
(5.00%)
(4.00%)
(3.00%)
(2.00%)
(1.00%)

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%
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. 117 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) Maturity Distribution
May 1, 2024
Beginning Balance
May 31, 2024
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months $ 103,378.10 $ 130,036.89 1.17% 0.23%
3-6 Months 275,259.79 276,481.43 2.48% -0.01%
6-9 Months - - 0.00% 0.00%
9-12 Months 347,171.22 349,348.66 3.13% -0.01%
1-2 Years 3,160,389.97 3,376,646.33 30.29% 1.68%
2-3 Years 2,388,564.99 2,460,726.95 22.07% 0.45%
3-4 Years 2,359,926.06 2,261,764.28 20.29% -1.07%
4-5 Years 2,413,958.83 2,294,138.73 20.58% -1.27%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 11,048,648.96 $ 11,149,143.27 100.00% City of San Jacinto Maturity Distribution Market Value Basis May 1, 2024 to May 31, 2024 $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison
May 1, 2024 May 31, 2024
0-3 M

1.17%
3-6 M

2.48%
9-12 M

3.13% 1-2 Yr

30.29%
2-3 Yr

22.07%
3-4 Yr

20.29%
4-5 Yr

20.58%
Maturity Distribution

3.A.4.a
Packet Pg. 118 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) 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 130,037 - - - - - - - 130,037
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 2,773,899 1,836,524 2,251,605 2,268,626 9,130,655 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - - - 392,289 - - - 392,289
Corporate Notes - 276,481 - 349,349 195,394 427,404 - - 1,248,628 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - - 15,064 196,799 10,159 25,512 247,535 Total $ 130,037 $ 276,481 $ - $ 349,349 $ 3,376,646 $ 2,460,727 $ 2,261,764 $ 2,294,139 $ 11,149,143 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of May 31, 2024 $-
$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. 119 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) S&P Rating Distribution
May 31, 2024
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 $ 130,036.89 1.17%
AA Rating 10,060,989.59 90.24%
A Rating 958,116.78 8.59%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,149,143.27 100.00%
Total Portfolio $ 11,149,143.27 100.00%
Moody's Rating Distribution
May 31, 2024
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 $ 9,652,980.78 86.58%
Aa Rating 322,219.08 2.89%
A Rating 1,173,943.41 10.53%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,149,143.27 100.00%
Total Portfolio $ 11,149,143.27 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of May 31, 2024 AAA Rating

1.17%
AA Rating

90.24%
A Rating

8.59%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

86.58%
Aa Rating

2.89%
A Rating

10.53%
Portfolio Allocation By Moody's Rating

3.A.4.a
Packet Pg. 120 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) Security Distribution
May 1, 2024
Beginning Balance
Portfolio
Allocation
May 31, 2024
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 9,192,484.49 83.20% 9,130,654.78 3.15% 81.90% -1.30% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 390,112.42 3.53% 392,289.12 0.50% 3.52% -0.01% NO
FHLMC - 0.00% - 0.00% 0.00% 0.00% YES
FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB - 0.00% - 0.00% 0.00% 0.00% YES
Fed Instrumentality Subtotal $ 390,112.42 3.53% $ 392,289.12 0.50% 3.52% -0.01% 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 1,116,061.48 10.10% 1,248,627.93 3.34% 11.20% 1.10% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 103,378.10 0.94% 130,036.89 4.93% 1.17% 0.23% NO Municipal Bonds 246,612.46 2.23% 247,534.56 4.72% 2.22% -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 $ 11,048,648.96 100.00% $ 11,149,143.27 3.03% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution May 1, 2024 to May 31, 2024 $-
$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)
May 1, 2024 May 31, 2024
UST

81.90%
FNMA

3.52%
Corp

11.20%
MMF

1.17%
Muni

2.22%
Ending Portfolio Allocation

3.A.4.a
Packet Pg. 121 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) Security Distribution
May 1, 2024
Beginning Balance
Portfolio
Allocation
May 31, 2024
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 9,457,079.32 83.33% 9,335,111.54 3.15% 82.04% -1.29% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 413,057.80 3.64% 413,057.80 0.50% 3.63% -0.01% NO
FHLMC - 0.00% - 0.00% 0.00% 0.00% YES
FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB - 0.00% - 0.00% 0.00% 0.00% YES
Fed Instrumentality Subtotal $ 413,057.80 3.64% $ 413,057.80 0.50% 3.63% -0.01% 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 1,128,886.55 9.95% 1,253,763.90 3.34% 11.02% 1.07% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 103,378.10 0.91% 130,036.89 4.93% 1.14% 0.23% NO Municipal Bonds 246,830.55 2.17% 246,830.55 4.72% 2.17% -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 Historical Cost $ 11,349,232.32 100.00% $ 11,378,800.68 3.03% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution May 1, 2024 to May 31, 2024 $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
Cash
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
May 1, 2024 May 31, 2024
UST

82.04%
FNMA

3.63%
Corp

11.02%
MMF

1.14%
Muni

2.17%
Ending Portfolio Allocation

3.A.4.a
Packet Pg. 122 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit, 5-year maturity limit Compliant IX. 14
Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3
Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's; Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant IX. 4
Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market Funds Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1 NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8
Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section 53651
Compliant X.A.3
Potential Zero
Accrual Securities Prohibited Compliant
X.A.5
Purchasing
Securities on
Margin
Prohibited Compliant
X.A.6
Reverse Repos or
other leverage Prohibited Compliant
X.A.7
Foreign Currency
Securities
Prohibited Compliant
X.B.2
Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant IX. 11
Local Agency
Investment Fund
70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation
20% of total portfolio (excluding Make Whole Call securities) Compliant IX. 12
Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio Compliant X.C.3
Maximum Security
Maturity
Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit
Compliant X.C.4
Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration)
Compliant
City of San Jacinto Portfolio Compliance May 1, 2024 to May 31, 2024 IX. 17.e Mutual Funds
Invests in securities authorized by specified provisions in CA Government Code Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 10% per fund limit; 20% limit when combined with IX.17.b
Compliant
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant

3.A.4.a
Packet Pg. 123 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) Additional Disclosure
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricing sources used.

Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, may differ from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.

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

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

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

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

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

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

3.A.4.a
Packet Pg. 124 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

3.A.4.a
Packet Pg. 125 Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M11 Y2024)05/01/2024 - 05/31/2024Dated: 06/04/2024Locked Down

3.A.4.a
Packet Pg. 126
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) Holdings Report Trade Date (San Jacinto, City of (66779)) 1 Income Detail Report Trade Date (San Jacinto, City of (66779)) 6 Transactions Realized Gain Loss Report (San Jacinto, City of (66779)) 9 Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779)) 10 Security Type GASB 40 Trade Date (San Jacinto, City of (66779)) 16Portfolio Activity Summary (San Jacinto, City of (66779)) 21 Table of Contents
Dated: 06/04/2024

3.A.4.a
Packet Pg. 127
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) 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 NATIONAL MORTGAGE ASSOCIATION
3135G05X7

AGCY BOND

0.375
08/25/202508/25/2025N--- 413,057.80 415,000.00 94.4275 08/25/2020 08/27/2020 Aaa AA+ AA+ 414,516.13 414,931.13 415.00 -22,642.02 391,874.12 392,289.12

COLGATE-PALMOLIVE CO
194162AM5
CORP

3.100
08/15/202508/15/2025N--- 44,958.60 45,000.00 97.7661 08/01/2022 08/09/2022 Aa3 A+NA 44,983.07 45,393.82 410.75 -988.33 43,994.74 44,405.49

PEPSICO INC
713448FQ6
CORP

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

99.2264
02/13/202302/15/2023
A1A+NA
119,959.16121,597.16
1,638.00
-887.43
119,071.73120,709.73

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 99.7434 02/27/2023 03/01/2023 Aa3 A+NA 29,979.13 30,335.13 356.00 -56.10 29,923.03 30,279.03

JOHN DEERE CAPITAL CORP
24422EXD6
CORP

5.150
09/08/202609/08/2026N--- 64,953.85 65,000.00 100.1456 09/05/2023 09/08/2023 A1AA+ 64,964.48 65,736.26 771.78 130.17 65,094.64 65,866.43

TOYOTA MOTOR CREDIT CORP
89236TJN6
CORP

0.625
09/13/202409/13/2024N--- 279,868.40 280,000.00 98.6080 09/08/2021 09/13/2021 A1A+A+ 279,987.50 280,366.67 379.17 -3,885.24 276,102.26 276,481.43

HOME DEPOT INC
437076CV2
CORP

4.950
09/30/202609/30/2026Y08/30/2026
54,879.5555,000.00

99.7699
11/27/202312/04/2023
A2AA
54,896.2755,357.59
461.31
-22.81
54,873.4755,334.78

ELI LILLY AND CO
532457CJ5
CORP

4.500
02/09/202702/09/2027Y01/09/2027
179,904.60180,000.00

98.9709
02/07/202402/09/2024
A1A+NA
179,913.93182,433.93
2,520.00
-1,766.38
178,147.54180,667.54
AMAZON.COM INC
023135CE4
CORP

3.000
04/13/202504/13/2025N--- 294,530.95 295,000.00 98.0784 04/11/2022 04/13/2022 A1AAAA- 294,860.29 296,040.29 1,180.00 -5,529.15 289,331.14 290,511.14

HOME DEPOT INC
437076CM2
CORP

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

97.7175
03/24/202203/28/2022
A2AA
59,969.2660,176.26
207.00
-1,338.74
58,630.5258,837.52

PACCAR FINANCIAL CORP
69371RT22
CORP

5.000
05/13/202705/13/2027N--- 44,965.35 45,000.00 100.3052 05/06/2024 05/13/2024 A1A+NA 44,965.91 45,078.41 112.50 171.44 45,137.35 45,249.85

CATERPILLAR FINANCIAL SERVICES CORP
14913UAL4
CORP

5.000
05/14/202705/14/2027N--- 79,912.00 80,000.00 100.1201 05/07/2024 05/14/2024 A2AA+ 79,913.35 80,102.24 188.89 182.76 80,096.11 80,284.99 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

4.930
05/31/202405/31/2024N--- 130,036.89 130,036.89 1.0000 --- --- Aaa AAAm AAA 130,036.89 130,036.89 0.00 0.00 130,036.89 130,036.89

CALIFORNIA STATE
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 99.9110 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 121,453.80 1,453.80 -106.80 119,893.20 121,347.00

CONNECTICUT ST
20772KTJ8
MUNI

5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 100.4990 06/01/2023 06/22/2023 Aa3 AA- AA- 60,888.98 61,023.64 134.67 -589.58 60,299.40 60,434.07

HAWAII ST
419792L95
MUNI

4.588
10/01/202610/01/2026N--- 15,000.00 15,000.00 99.3570 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,114.70 114.70 -96.45 14,903.55 15,018.25 Holdings Report Trade Date San Jacinto, City of (66779)As of 05/31/2024 Return to Table of Contents Dated: 06/04/2024 1 3.A.4.a
Packet Pg. 128
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) 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

HAWAII ST
419792M37
MUNI

5.000
10/01/202810/01/2028N--- 25,510.25 25,000.00 101.2160 12/07/2023 12/19/2023 Aa2 AA+ AA 25,465.09 25,673.42 208.33 -161.09 25,304.00 25,512.33

HAWAII ST
419792L87
MUNI

4.801
10/01/202510/01/2025N--- 15,000.00 15,000.00 99.6270 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,120.02 120.03 -55.95 14,944.05 15,064.08

HAWAII ST
419792M29
MUNI

5.000
10/01/202710/01/2027N--- 10,168.30 10,000.00 100.7550 12/07/2023 12/19/2023 Aa2 AA+ AA 10,149.08 10,232.42 83.33 -73.58 10,075.50 10,158.83

UNITED STATES TREASURY
912828ZW3
US GOV

0.250
06/30/202506/30/2025N--- 154,327.93 155,000.00 94.9404 11/02/2020 11/04/2020 Aaa AA+ AA+ 154,843.18 155,006.05 162.88 -7,685.51 147,157.67 147,320.54

UNITED STATES TREASURY
91282CAT8
US GOV

0.250
10/31/202510/31/2025N--- 59,547.66 60,000.00 93.5352 01/06/2021 01/08/2021 Aaa AA+ AA+ 59,866.19 59,879.23 13.04 -3,745.09 56,121.09 56,134.14

UNITED STATES TREASURY
91282CAZ4
US GOV

0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 93.3828 02/04/2021 02/05/2021 Aaa AA+ AA+ 204,804.43 204,806.53 2.10 -13,369.66 191,434.76 191,436.86

UNITED STATES TREASURY
91282CBC4
US GOV

0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 93.0508 02/24/2021 02/26/2021 Aaa AA+ AA+ 154,471.61 154,715.93 244.32 -10,242.90 144,228.71 144,473.03

UNITED STATES TREASURY
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 92.7305 03/29/2021 03/31/2021 Aaa AA+ AA+ 124,036.24 124,193.35 157.11 -8,123.16 115,913.09 116,070.19

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 92.8008 05/06/2021 05/10/2021 Aaa AA+ AA+ 299,835.93 300,217.08 381.15 -21,433.59 278,402.34 278,783.49

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 92.2539 06/03/2021 06/07/2021 Aaa AA+ AA+ 219,605.75 219,610.26 4.51 -16,647.16 202,958.59 202,963.10

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 92.5352 08/05/2021 08/09/2021 Aaa AA+ AA+ 235,281.54 235,434.80 153.26 -17,823.93 217,457.62 217,610.88

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 91.4883 09/01/2021 09/03/2021 Aaa AA+ AA+ 333,921.00 334,622.75 701.75 -27,435.26 306,485.74 307,187.49

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 92.2695 10/04/2021 10/06/2021 Aaa AA+ AA+ 124,913.30 125,373.04 459.74 -9,576.39 115,336.91 115,796.65

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 92.6484 10/28/2021 10/29/2021 Aaa AA+ AA+ 331,536.04 331,959.35 423.30 -21,163.78 310,372.27 310,795.57

UNITED STATES TREASURY
91282CAB7
US GOV

0.250
07/31/202507/31/2025N--- 170,358.40 175,000.00 94.5859 10/28/2021 10/29/2021 Aaa AA+ AA+ 173,542.57 173,689.21 146.63 -8,017.18 165,525.39 165,672.03

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 91.5078 10/28/2021 10/29/2021 Aaa AA+ AA+ 412,139.90 412,755.03 615.13 -32,382.48 379,757.42 380,372.55 Holdings Report Trade Date San Jacinto, City of (66779)As of 05/31/2024 Return to Table of Contents Dated: 06/04/2024 2 3.A.4.a
Packet Pg. 129
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) 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
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 92.7773 03/09/2022 03/11/2022 Aaa AA+ AA+ 335,089.03 336,676.41 1,587.38 -24,284.93 310,804.10 312,391.48

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 94.2695 04/27/2022 04/28/2022 Aaa AA+ AA+ 79,392.59 79,731.38 338.80 -3,976.96 75,415.62 75,754.42

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 94.3320 06/09/2022 06/10/2022 Aaa AA+ AA+ 197,571.28 197,585.62 14.34 -8,907.22 188,664.06 188,678.41

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 96.0234 07/07/2022 07/08/2022 Aaa AA+ AA+ 135,752.00 137,596.19 1,844.20 -6,120.35 129,631.64 131,475.84

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 92.9336 08/29/2022 08/30/2022 Aaa AA+ AA+ 377,658.42 380,237.88 2,579.46 -15,217.40 362,441.02 365,020.48

UNITED STATES TREASURY
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 97,574.22 100,000.00 94.7930 08/29/2022 08/30/2022 Aaa AA+ AA+ 98,444.90 98,684.03 239.13 -3,651.93 94,792.97 95,032.10

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 87.0195 11/28/2022 11/29/2022 Aaa AA+ AA+ 378,352.51 378,622.49 269.98 -8,519.51 369,833.01 370,102.99

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 97.6211 01/26/2023 01/30/2023 Aaa AA+ AA+ 539,767.58 539,824.22 56.64 -17,494.73 522,272.85 522,329.50

UNITED STATES TREASURY
91282CFE6
US GOV

3.125
08/15/202508/15/2025N--- 163,777.73 170,000.00 97.6992 03/09/2023 03/13/2023 Aaa AA+ AA+ 166,826.64 168,388.28 1,561.64 -737.97 166,088.67 167,650.31

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 86.9922 03/09/2023 03/13/2023 Aaa AA+ AA+ 326,165.70 327,137.71 972.01 -4,294.60 321,871.10 322,843.11

UNITED STATES TREASURY
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 88.3789 05/01/2023 05/03/2023 Aaa AA+ AA+ 228,541.45 229,070.82 529.37 -7,594.18 220,947.27 221,476.64

UNITED STATES TREASURY
91282CFW6
US GOV

4.500
11/15/202511/15/2025N--- 159,650.00 160,000.00 99.2344 06/22/2023 06/26/2023 Aaa AA+ AA+ 159,786.77 160,119.38 332.61 -1,011.77 158,775.00 159,107.61

UNITED STATES TREASURY
91282CFM8
US GOV

4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 98.4492 06/22/2023 06/26/2023 Aaa AA+ AA+ 179,761.37 181,019.15 1,257.79 -2,552.77 177,208.59 178,466.38

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 49,658.20 50,000.00 98.5820 06/22/2023 06/26/2023 Aaa AA+ AA+ 49,761.22 50,713.58 952.36 -470.21 49,291.02 50,243.37

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 87.9805 06/22/2023 06/26/2023 Aaa AA+ AA+ 67,252.87 67,255.43 2.56 -1,267.52 65,985.35 65,987.91

UNITED STATES TREASURY
91282CHE4
US GOV

3.625
05/31/202805/31/2028N--- 112,906.64 115,000.00 96.5859 06/22/2023 06/26/2023 Aaa AA+ AA+ 113,273.50 113,284.89 11.39 -2,199.67 111,073.83 111,085.22 Holdings Report Trade Date San Jacinto, City of (66779)As of 05/31/2024 Return to Table of Contents Dated: 06/04/2024 3 3.A.4.a
Packet Pg. 130
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) 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
91282CFW6
US GOV

4.500
11/15/202511/15/2025N--- 114,694.53 115,000.00 99.2344 06/27/2023 06/28/2023 Aaa AA+ AA+ 114,812.91 115,051.98 239.06 -693.38 114,119.53 114,358.59

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 217,333.98 250,000.00 87.9805 08/02/2023 08/04/2023 Aaa AA+ AA+ 222,464.73 222,473.26 8.54 -2,513.55 219,951.17 219,959.71

UNITED STATES TREASURY
91282CHA2
US GOV

3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 96.1719 08/02/2023 08/04/2023 Aaa AA+ AA+ 141,025.12 141,466.42 441.30 -1,575.90 139,449.22 139,890.52

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 97.9141 08/29/2023 08/30/2023 Aaa AA+ AA+ 123,573.90 125,675.54 2,101.65 -1,181.32 122,392.58 124,494.23

UNITED STATES TREASURY
91282CCH2
US GOV

1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 87.7734 08/29/2023 08/30/2023 Aaa AA+ AA+ 243,719.15 245,164.03 1,444.88 -2,342.20 241,376.95 242,821.84

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 125,929.69 150,000.00 86.8906 10/03/2023 10/05/2023 Aaa AA+ AA+ 128,842.72 129,269.18 426.46 1,493.22 130,335.94 130,762.40

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 132,036.33 135,000.00 98.5820 10/03/2023 10/05/2023 Aaa AA+ AA+ 132,728.54 135,299.91 2,571.36 357.20 133,085.74 135,657.10

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 106,005.86 125,000.00 86.8906 11/02/2023 11/03/2023 Aaa AA+ AA+ 108,067.38 108,422.76 355.38 545.90 108,613.28 108,968.66

UNITED STATES TREASURY
91282CJC6
US GOV

4.625
10/15/202610/15/2026N--- 174,261.72 175,000.00 99.6406 11/02/2023 11/03/2023 Aaa AA+ AA+ 174,402.01 175,441.37 1,039.36 -30.91 174,371.09 175,410.46

UNITED STATES TREASURY
912810FF0
US GOV

5.250
11/15/202811/15/2028N--- 262,421.88 250,000.00 102.8867 12/06/2023 12/08/2023 Aaa AA+ AA+ 261,319.80 261,926.11 606.32 -4,103.00 257,216.80 257,823.12

UNITED STATES TREASURY
91282CCY5
US GOV

1.250
09/30/202809/30/2028N--- 174,773.44 200,000.00 87.1680 12/06/2023 12/08/2023 Aaa AA+ AA+ 177,083.73 177,507.23 423.50 -2,747.79 174,335.94 174,759.44

UNITED STATES TREASURY
91282CJS1
US GOV

4.250
12/31/202512/31/2025N--- 125,063.47 125,000.00 98.8438 02/01/2024 02/02/2024 Aaa AA+ AA+ 125,055.47 127,288.47 2,233.00 -1,500.79 123,554.69 125,787.69

UNITED STATES TREASURY
91282CDP3
US GOV

1.375
12/31/202812/31/2028N--- 156,146.48 175,000.00 87.0742 02/01/2024 02/02/2024 Aaa AA+ AA+ 157,303.46 158,314.88 1,011.42 -4,923.58 152,379.88 153,391.30

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 99,378.91 100,000.00 97.9141 03/07/2024 03/11/2024 Aaa AA+ AA+ 99,412.18 101,093.50 1,681.32 -1,498.12 97,914.06 99,595.38

UNITED STATES TREASURY
91282CKB6
US GOV

4.625
02/28/202602/28/2026N--- 100,191.41 100,000.00 99.4570 03/07/2024 03/11/2024 Aaa AA+ AA+ 100,171.01 101,339.83 1,168.82 -713.98 99,457.03 100,625.85

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 103,028.32 115,000.00 88.4336 03/07/2024 03/11/2024 Aaa AA+ AA+ 103,531.56 104,206.08 674.52 -1,832.93 101,698.63 102,373.15 Holdings Report Trade Date San Jacinto, City of (66779)As of 05/31/2024 Return to Table of Contents Dated: 06/04/2024 4 3.A.4.a
Packet Pg. 131
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) * 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
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 100,671.87 100,000.00 98.8867 03/07/2024 03/11/2024 Aaa AA+ AA+ 100,644.95 101,718.99 1,074.05 -1,758.23 98,886.72 99,960.77

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 155,374.02 175,000.00 88.4336 04/04/2024 04/05/2024 Aaa AA+ AA+ 155,953.27 156,979.72 1,026.44 -1,194.49 154,758.79 155,785.23

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 74,739.26 75,000.00 98.8867 04/04/2024 04/05/2024 Aaa AA+ AA+ 74,747.68 75,553.22 805.54 -582.64 74,165.04 74,970.58

UNITED STATES TREASURY
91282CEE7
US GOV

2.375
03/31/202903/31/2029N--- 144,012.50 160,000.00 90.7773 04/29/2024 04/30/2024 Aaa AA+ AA+ 144,268.71 144,912.42 643.72 975.04 145,243.75 145,887.47

UNITED STATES TREASURY
91282CKH3
US GOV

4.500
03/31/202603/31/2026N--- 272,561.52 275,000.00 99.2773 04/29/2024 04/30/2024 Aaa AA+ AA+ 272,670.32 274,766.63 2,096.31 342.37 273,012.70 275,109.01 ------------
01/28/202701/28/2027------
11,378,800.6811,800,036.89
---
------
Aa1AAAA+
11,469,442.6411,518,285.43
48,842.79
-369,142.17
11,100,300.4711,149,143.27
Holdings Report Trade Date San Jacinto, City of (66779)As of 05/31/2024 Return to Table of Contents Dated: 06/04/2024 5 3.A.4.a
Packet Pg. 132
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) 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
91282CEE7UNITED STATES TREASURY
03/31/2029 160,000.00 321.86 0.00

0.00 248.20 0.00 0.00 570.05 0.00

0.00 91282CKD2UNITED STATES TREASURY
02/28/2029 100,000.00 358.02 0.00

0.00 0.00 -10.18 0.00 347.84 0.00

0.00 91282CKD2UNITED STATES TREASURY
02/28/2029 75,000.00 268.51 0.00

0.00 4.58 0.00 0.00 273.09 0.00

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 115,000.00 171.39 0.00

0.00 190.25 0.00 0.00 361.64 0.00

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 175,000.00 260.82 0.00

0.00 315.03 0.00 0.00 575.85 0.00

0.00 91282CDP3UNITED STATES TREASURY
12/31/2028 175,000.00 204.93 0.00

0.00 298.89 0.00 0.00 503.82 0.00

0.00 912810FF0UNITED STATES TREASURY
11/15/2028 250,000.00 1,111.13 0.00

0.00 0.00 -195.49 0.00 915.63 6,562.50

0.00 419792M37HAWAII ST
10/01/2028 25,000.00 104.17 0.00

0.00 0.00 -8.27 0.00 95.90 0.00

0.00 91282CCY5UNITED STATES TREASURY
09/30/2028 200,000.00 211.75 0.00

0.00 410.81 0.00 0.00 622.56 0.00

0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 150,000.00 142.15 0.00

0.00 378.53 0.00 0.00 520.68 0.00

0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 125,000.00 118.46 0.00

0.00 303.98 0.00 0.00 422.45 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 125,000.00 425.82 0.00

0.00 27.06 0.00 0.00 452.89 0.00

0.00 91282CCH2UNITED STATES TREASURY
06/30/2028 275,000.00 292.75 0.00

0.00 593.47 0.00 0.00 886.23 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 100,000.00 340.66 0.00

0.00 12.58 0.00 0.00 353.24 0.00

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

0.00 149.84 0.00 0.00 229.24 468.75

0.00 91282CHE4UNITED STATES TREASURY
05/31/2028 115,000.00 353.10 0.00

0.00 33.42 0.00 0.00 386.52 2,084.38

0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 250,000.00 264.69 0.00

0.00 530.18 0.00 0.00 794.86 1,562.50

0.00 91282CHA2UNITED STATES TREASURY
04/30/2028 145,000.00 427.51 0.00

0.00 79.25 0.00 0.00 506.77 0.00

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

0.00 443.58 0.00 0.00 708.27 0.00

0.00 91282CBB6UNITED STATES TREASURY
12/31/2027 370,000.00 196.94 0.00

0.00 960.08 0.00 0.00 1,157.02 0.00

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

0.00 0.00 -107.50 0.00 1,648.43 10,365.63

0.00 419792M29HAWAII ST
10/01/2027 10,000.00 41.67 0.00

0.00 0.00 -3.53 0.00 38.14 0.00

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

0.00 1,115.01 0.00 0.00 1,250.00 0.00

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

0.00 5.68 0.00 0.00 634.58 0.00

0.00 9128282R0UNITED STATES TREASURY
08/15/2027 390,000.00 747.32 0.00

0.00 310.59 0.00 0.00 1,057.92 0.00

0.00 91282CEW7UNITED STATES TREASURY
06/30/2027 135,000.00 373.66 0.00

0.00 0.00 -19.74 0.00 353.92 0.00

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

0.00 65.10 0.00 0.00 509.77 2,625.00

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

0.00 0.00 -23.82 0.00 228.68 1,515.00

0.00 14913UAL4CATERPILLAR FINANCIAL SERVICES CORP
05/14/2027 80,000.00 188.89 0.00

0.00 1.35 0.00 0.00 190.24 0.00

0.00 69371RT22PACCAR FINANCIAL CORP
05/13/2027 45,000.00 112.50 0.00

0.00 0.56 0.00 0.00 113.06 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)05/01/2024 - 05/31/2024 Return to Table of Contents Dated: 06/04/2024 6 3.A.4.a
Packet Pg. 133
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) 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
91282CEN7UNITED STATES TREASURY
04/30/2027 100,000.00 306.39 0.00
-4,568.91

56.99 0.00 0.00 -4,205.53 0.00

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

0.00 17.52 0.00 0.00 186.92 0.00

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

0.00 0.00 0.00 0.00 484.60 0.00

0.00 91282CEC1UNITED STATES TREASURY
02/28/2027 335,000.00 529.13 0.00

0.00 0.00 -2.66 0.00 526.47 0.00

0.00 532457CJ5ELI LILLY AND CO
02/09/2027 180,000.00 675.00 0.00

0.00 2.56 0.00 0.00 677.56 0.00

0.00 91282CJC6UNITED STATES TREASURY
10/15/2026 175,000.00 685.54 0.00

0.00 20.31 0.00 0.00 705.85 0.00

0.00 419792L95HAWAII ST
10/01/2026 15,000.00 57.35 0.00

0.00 0.00 0.00 0.00 57.35 0.00

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

0.00 102.64 0.00 0.00 410.21 0.00

0.00 437076CV2HOME DEPOT INC
09/30/2026 55,000.00 226.88 0.00

0.00 3.55 0.00 0.00 230.43 0.00

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

0.00 1.25 0.00 0.00 280.20 0.00

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 335,000.00 178.31 0.00

0.00 42.07 0.00 0.00 220.38 0.00

0.00 91282CCJ8UNITED STATES TREASURY
06/30/2026 125,000.00 93.15 0.00

0.00 3.51 0.00 0.00 96.66 0.00

0.00 91282CHH7UNITED STATES TREASURY
06/15/2026 50,000.00 174.69 0.00

0.00 9.41 0.00 0.00 184.10 0.00

0.00 91282CHH7UNITED STATES TREASURY
06/15/2026 135,000.00 471.67 0.00

0.00 88.80 0.00 0.00 560.47 0.00

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

0.00 16.55 0.00 0.00 156.30 825.00

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

0.00 0.00 -12.33 0.00 136.14 0.00

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

0.00 7.54 0.00 0.00 198.12 0.00

0.00 91282CKH3UNITED STATES TREASURY
03/31/2026 275,000.00 1,048.16 0.00

0.00 105.41 0.00 0.00 1,153.56 0.00

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

0.00 0.96 0.00 0.00 120.96 0.00

0.00 91282CBQ3UNITED STATES TREASURY
02/28/2026 335,000.00 141.10 0.00

0.00 165.44 0.00 0.00 306.54 0.00

0.00 91282CKB6UNITED STATES TREASURY
02/28/2026 100,000.00 389.61 0.00

0.00 0.00 -7.71 0.00 381.89 0.00

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

0.00 1.96 0.00 0.00 456.96 0.00

0.00 91282CBH3UNITED STATES TREASURY
01/31/2026 125,000.00 39.92 0.00

0.00 48.93 0.00 0.00 88.85 0.00

0.00 91282CBC4UNITED STATES TREASURY
12/31/2025 155,000.00 49.50 0.00

0.00 28.33 0.00 0.00 77.83 0.00

0.00 91282CJS1UNITED STATES TREASURY
12/31/2025 125,000.00 452.44 0.00

0.00 0.00 -2.07 0.00 450.37 0.00

0.00 91282CAZ4UNITED STATES TREASURY
11/30/2025 205,000.00 65.12 0.00

0.00 11.02 0.00 0.00 76.13 384.38

0.00 91282CFW6UNITED STATES TREASURY
11/15/2025 160,000.00 609.53 0.00

0.00 12.00 0.00 0.00 621.53 3,600.00

0.00 91282CFW6UNITED STATES TREASURY
11/15/2025 115,000.00 438.10 0.00

0.00 10.53 0.00 0.00 448.63 2,587.50

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

0.00 7.96 0.00 0.00 20.60 0.00

0.00 419792L87HAWAII ST
10/01/2025 15,000.00 60.01 0.00

0.00 0.00 0.00 0.00 60.01 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)05/01/2024 - 05/31/2024 Return to Table of Contents Dated: 06/04/2024 7 3.A.4.a
Packet Pg. 134
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) * 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
3135G05X7FEDERAL NATIONAL MORTGAGE ASSOCIATION
08/25/2025 415,000.00 129.69 0.00

0.00 33.31 0.00 0.00 163.00 0.00

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

0.00 1.17 0.00 0.00 117.42 0.00

0.00 91282CFE6UNITED STATES TREASURY
08/15/2025 170,000.00 452.44 0.00

0.00 217.62 0.00 0.00 670.06 0.00

0.00 91282CAB7UNITED STATES TREASURY
07/31/2025 175,000.00 37.26 0.00

0.00 105.89 0.00 0.00 143.15 0.00

0.00 912828ZW3UNITED STATES TREASURY
06/30/2025 155,000.00 33.00 0.00

0.00 12.34 0.00 0.00 45.34 0.00

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

0.00 2.96 0.00 0.00 137.96 0.00

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

0.00 13.54 0.00 0.00 751.04 0.00

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

0.00 3.72 0.00 0.00 149.56 0.00

0.00 31846V203FIRST AMER:GVT OBLG Y
05/31/2024 130,036.89 526.95 0.00

0.00 0.00 0.00 0.00 526.95 424.17
526.94
------
01/28/2027 11,800,036.89 21,912.24 0.00
-4,568.91
7,633.85 -393.30 0.00 24,583.88 33,004.81
526.94
Income Detail Report Trade Date San Jacinto, City of (66779)05/01/2024 - 05/31/2024 Return to Table of Contents Dated: 06/04/2024 8 3.A.4.a
Packet Pg. 135
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) * 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 04/30/2024 --- 0.00 0.00 424.1731846V203 FIRST AMER:GVT OBLG Y 424.17 Buy 05/02/2024 1.000 424.17 0.00 -424.1731846V203 FIRST AMER:GVT OBLG Y 118,531.33 Buy 05/09/2024 1.000 118,531.33 0.00 -118,531.3391282CEN7 UNITED STATES TREASURY -125,000.00 Sell 05/09/2024 94.758 -118,447.26 -4,568.91 118,531.3331846V203 FIRST AMER:GVT OBLG Y -44,965.35 Sell 05/13/2024 1.000 -44,965.35 0.00 44,965.3569371RT22 PACCAR FINANCIAL CORP 45,000.00 Buy 05/13/2024 99.923 44,965.35 0.00 -44,965.3531846V203 FIRST AMER:GVT OBLG Y -79,912.00 Sell 05/14/2024 1.000 -79,912.00 0.00 79,912.0014913UAL4 CATERPILLAR FINANCIAL SERVICES CORP 80,000.00 Buy 05/14/2024 99.890 79,912.00 0.00 -79,912.0031846V203 FIRST AMER:GVT OBLG Y 14,265.00 Buy 05/15/2024 1.000 14,265.00 0.00 -14,265.00912810FF0 UNITED STATES TREASURY 0.00 Coupon 05/15/2024 --- 0.00 0.00 6,562.5091282CFW6 UNITED STATES TREASURY 0.00 Coupon 05/15/2024 --- 0.00 0.00 6,187.5020772KTJ8 CONNECTICUT ST 0.00 Coupon 05/15/2024 --- 0.00 0.00 1,515.0031846V203 FIRST AMER:GVT OBLG Y 2,084.38 Buy 05/31/2024 1.000 2,084.38 0.00 -2,084.3831846V203 FIRST AMER:GVT OBLG Y 16,231.26 Buy 05/31/2024 1.000 16,231.26 0.00 -16,231.2631846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 05/31/2024 --- 0.00 0.00 526.9491282CAZ4 UNITED STATES TREASURY 0.00 Coupon 05/31/2024 --- 0.00 0.00 384.3891282CCF6 UNITED STATES TREASURY 0.00 Coupon 05/31/2024 --- 0.00 0.00 825.0091282CCE9 UNITED STATES TREASURY 0.00 Coupon 05/31/2024 --- 0.00 0.00 2,031.2591282CET4 UNITED STATES TREASURY 0.00 Coupon 05/31/2024 --- 0.00 0.00 2,625.0091282CFZ9 UNITED STATES TREASURY 0.00 Coupon 05/31/2024 --- 0.00 0.00 10,365.6391282CHE4 UNITED STATES TREASURY 0.00 Coupon 05/31/2024 --- 0.00 0.00 2,084.38--- --- 26,658.79 --- --- --- 33,088.88 -4,568.91 526.94 Transactions Realized Gain Loss Report San Jacinto, City of (66779)05/01/2024 - 05/31/2024 Return to Table of Contents Dated: 06/04/2024 9 3.A.4.a
Packet Pg. 136
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) Amazon.com, Inc.

Caterpillar Inc.Colgate-Palmolive Company
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 0.837 3.056 5.293 04/13/2025
04/13/2025
1,180.00 294,860.29
296,040.29
289,331.14290,511.14

2.607%
023135CE4 CORP AMAZON.COM INC
Amazon.com, Inc.
295,000.00 Fixed N 0.837 3.056 5.293 04/13/2025
04/13/2025
1,180.00 294,860.29
296,040.29
289,331.14290,511.14

2.607%
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
14913UAL4 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
80,000.00 Fixed N 2.709 5.040 4.955 05/14/2027
05/14/2027
188.89 79,913.35
80,102.24
80,096.1180,284.99

0.722%
14913UAL4 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
80,000.00 Fixed N 2.709 5.040 4.955 05/14/2027
05/14/2027
188.89 79,913.35
80,102.24
80,096.1180,284.99

0.722%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 05/31/2024 Return to Table of Contents Dated: 06/04/2024 10 3.A.4.a
Packet Pg. 137
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) Deere & Company
Eli Lilly and CompanyFederal National Mortgage AssociationPACCAR IncPepsiCo, Inc.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
194162AM5 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
45,000.00 Fixed N 1.153 3.132 5.029 08/15/2025
08/15/2025
410.75 44,983.07
45,393.82
43,994.7444,405.49

0.396%
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 1.643 4.842 4.950 03/02/2026
03/02/2026
356.00 29,979.13
30,335.13
29,923.0330,279.03

0.270%
--- CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
75,000.00 Fixed N 1.352 3.817 4.997 11/04/2025
11/04/2025
766.75 74,962.20
75,728.95
73,917.7774,684.52

0.666%
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 2.094 5.176 5.077 09/08/2026
09/08/2026
771.78 64,964.48
65,736.26
65,094.6465,866.43

0.586%
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 2.094 5.176 5.077 09/08/2026
09/08/2026
771.78 64,964.48
65,736.26
65,094.6465,866.43

0.586%
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
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 2.427 4.519 4.911 02/09/2027
02/09/2027
2,520.00 179,913.93
182,433.93
178,147.54180,667.54

1.605%
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 2.427 4.519 4.911 02/09/2027
02/09/2027
2,520.00 179,913.93
182,433.93
178,147.54180,667.54

1.605%
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 1.200 0.470 5.093 08/25/2025
08/25/2025
415.00 414,516.13
414,931.13
391,874.12392,289.12

3.530%
3135G05X7 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
415,000.00 Fixed N 1.200 0.470 5.093 08/25/2025
08/25/2025
415.00 414,516.13
414,931.13
391,874.12392,289.12

3.530%
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
69371RT22 CORP PACCAR FINANCIAL CORP
PACCAR Inc
45,000.00 Fixed N 2.707 5.028 4.887 05/13/2027
05/13/2027
112.50 44,965.91
45,078.41
45,137.3545,249.85

0.407%
69371RT22 CORP PACCAR FINANCIAL CORP
PACCAR Inc
45,000.00 Fixed N 2.707 5.028 4.887 05/13/2027
05/13/2027
112.50 44,965.91
45,078.41
45,137.3545,249.85

0.407%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 05/31/2024 Return to Table of Contents Dated: 06/04/2024 11 3.A.4.a
Packet Pg. 138
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) State of California
State of ConnecticutState of HawaiiThe Home Depot, 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
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 1.562 4.571 5.026 02/13/2026
02/13/2026
1,638.00 119,959.16
121,597.16
119,071.73120,709.73

1.073%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 1.562 4.571 5.026 02/13/2026
02/13/2026
1,638.00 119,959.16
121,597.16
119,071.73120,709.73

1.073%
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 STATE
State of California
120,000.00 Fixed N 2.517 4.847 4.878 03/01/2027
03/01/2027
1,453.80 120,000.00
121,453.80
119,893.20121,347.00

1.080%
13063D3N6 MUNI CALIFORNIA STATE
State of California
120,000.00 Fixed N 2.517 4.847 4.878 03/01/2027
03/01/2027
1,453.80 120,000.00
121,453.80
119,893.20121,347.00

1.080%
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 2.711 4.509 4.866 05/15/2027
05/15/2027
134.67 60,888.98
61,023.64
60,299.4060,434.07

0.543%
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 2.711 4.509 4.866 05/15/2027
05/15/2027
134.67 60,888.98
61,023.64
60,299.4060,434.07

0.543%
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
419792L95 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 2.170 4.590 4.880 10/01/2026
10/01/2026
114.70 15,000.00
15,114.70
14,903.5515,018.25

0.134%
419792M37 MUNI HAWAII ST
State of Hawaii
25,000.00 Fixed N 3.832 4.522 4.685 10/01/2028
10/01/2028
208.33 25,465.09
25,673.42
25,304.0025,512.33

0.228%
419792L87 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 1.266 4.805 5.089 10/01/2025
10/01/2025
120.03 15,000.00
15,120.02
14,944.0515,064.08

0.135%
419792M29 MUNI HAWAII ST
State of Hawaii
10,000.00 Fixed N 3.017 4.513 4.750 10/01/2027
10/01/2027

83.33 10,149.08
10,232.42
10,075.5010,158.83

0.091%
--- MUNI HAWAII ST
State of Hawaii
65,000.00 Fixed N 2.739 4.601 4.832 06/14/2027
06/14/2027
526.39 65,614.18
66,140.57
65,227.1065,753.49

0.588%
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
437076CV2 CORP HOME DEPOT INC
The Home Depot, Inc.
55,000.00 Fixed Y 2.105 5.037 5.053 09/30/2026
09/30/2026
461.31 54,896.27
55,357.59
54,873.4755,334.78

0.494%
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 0.844 2.760 5.410 04/15/2025
04/15/2025
207.00 59,969.26
60,176.26
58,630.5258,837.52

0.528%
--- CORP HOME DEPOT INC
The Home Depot, Inc.
115,000.00 Fixed Y 1.455 3.851 5.237 12/29/2025
12/29/2025
668.31 114,865.53
115,533.84
113,503.98114,172.30

1.023%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 05/31/2024 Return to Table of Contents Dated: 06/04/2024 12 3.A.4.a
Packet Pg. 139
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) Toyota Motor Corporation
U.S. BancorpUnited States
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 0.279 0.641 5.609 09/13/2024
09/13/2024
379.17 279,987.50
280,366.67
276,102.26276,481.43

2.487%
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 0.279 0.641 5.609 09/13/2024
09/13/2024
379.17 279,987.50
280,366.67
276,102.26276,481.43

2.487%
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
130,036.89 Fixed N 0.000 4.930 4.930 05/31/2024
05/31/2024

0.00 130,036.89
130,036.89
130,036.89130,036.89

1.171%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
130,036.89 Fixed N 0.000 4.930 4.930 05/31/2024
05/31/2024

0.00 130,036.89
130,036.89
130,036.89130,036.89

1.171%
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
912828ZW3 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 1.054 0.344 5.114 06/30/2025
06/30/2025
162.88 154,843.18
155,006.05
147,157.67147,320.54

1.326%
91282CAT8 US GOV UNITED STATES TREASURY
United States
60,000.00 Fixed N 1.379 0.408 5.038 10/31/2025
10/31/2025

13.04 59,866.19
59,879.23
56,121.0956,134.14

0.506%
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 1.461 0.439 5.009 11/30/2025
11/30/2025

2.10 204,804.43
204,806.53
191,434.76191,436.86

1.725%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 1.538 0.592 4.997 12/31/2025
12/31/2025
244.32 154,471.61
154,715.93
144,228.71144,473.03

1.299%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.621 0.842 4.971 01/31/2026
01/31/2026
157.11 124,036.24
124,193.35
115,913.09116,070.19

1.044%
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 1.778 0.780 4.903 03/31/2026
03/31/2026
381.15 299,835.93
300,217.08
278,402.34278,783.49

2.508%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 1.941 0.841 4.861 05/31/2026
05/31/2026

4.51 219,605.75
219,610.26
202,958.59202,963.10

1.828%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 1.859 0.687 4.878 04/30/2026
04/30/2026
153.26 235,281.54
235,434.80
217,457.62217,610.88

1.959%
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.101 0.775 4.806 07/31/2026
07/31/2026
701.75 333,921.00
334,622.75
306,485.74307,187.49

2.761%
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.011 0.909 4.821 06/30/2026
06/30/2026
459.74 124,913.30
125,373.04
115,336.91115,796.65

1.039%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 1.700 1.099 4.936 02/28/2026
02/28/2026
423.30 331,536.04
331,959.35
310,372.27310,795.57

2.796%
91282CAB7 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 1.137 0.971 5.084 07/31/2025
07/31/2025
146.63 173,542.57
173,689.21
165,525.39165,672.03

1.491%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 2.257 1.176 4.763 09/30/2026
09/30/2026
615.13 412,139.90
412,755.03
379,757.42380,372.55

3.421%
91282CEC1 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.616 1.865 4.705 02/28/2027
02/28/2027
1,587.38 335,089.03
336,676.41
310,804.10312,391.48

2.800%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 2.676 2.781 4.682 03/31/2027
03/31/2027
338.80 79,392.59
79,731.38
75,415.6275,754.42

0.679%
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 2.835 3.052 4.672 05/31/2027
05/31/2027

14.34 197,571.28
197,585.62
188,664.06188,678.41

1.700%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 2.848 3.059 4.649 06/30/2027
06/30/2027
1,844.20 135,752.00
137,596.19
129,631.64131,475.84

1.168%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 05/31/2024 Return to Table of Contents Dated: 06/04/2024 13 3.A.4.a
Packet Pg. 140
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) 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
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 3.018 3.299 4.645 08/15/2027
08/15/2027
2,579.46 377,658.42
380,237.88
362,441.02365,020.48

3.265%
91282CEN7 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.748 3.315 4.680 04/30/2027
04/30/2027
239.13 98,444.90
98,684.03
94,792.9795,032.10

0.854%
91282CAL5 US GOV UNITED STATES TREASURY
United States
425,000.00 Fixed N 3.237 3.924 4.621 09/30/2027
09/30/2027
269.98 378,352.51
378,622.49
369,833.01370,102.99

3.332%
91282CFZ9 US GOV UNITED STATES TREASURY
United States
535,000.00 Fixed N 3.229 3.602 4.619 11/30/2027
11/30/2027

56.64 539,767.58
539,824.22
522,272.85522,329.50

4.705%
91282CFE6 US GOV UNITED STATES TREASURY
United States
170,000.00 Fixed N 1.156 4.738 5.108 08/15/2025
08/15/2025
1,561.64 166,826.64
168,388.28
166,088.67167,650.31

1.496%
91282CBB6 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 3.455 4.227 4.605 12/31/2027
12/31/2027
972.01 326,165.70
327,137.71
321,871.10322,843.11

2.900%
91282CBS9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.656 3.673 4.590 03/31/2028
03/31/2028
529.37 228,541.45
229,070.82
220,947.27221,476.64

1.990%
91282CFW6 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 1.389 4.596 5.050 11/15/2025
11/15/2025
332.61 159,786.77
160,119.38
158,775.00159,107.61

1.430%
91282CFM8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 3.055 4.168 4.631 09/30/2027
09/30/2027
1,257.79 179,761.37
181,019.15
177,208.59178,466.38

1.596%
91282CHH7 US GOV UNITED STATES TREASURY
United States
50,000.00 Fixed N 1.895 4.372 4.862 06/15/2026
06/15/2026
952.36 49,761.22
50,713.58
49,291.0250,243.37

0.444%
91282CCE9 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 3.820 4.077 4.572 05/31/2028
05/31/2028

2.56 67,252.87
67,255.43
65,985.3565,987.91

0.594%
91282CHE4 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 3.670 4.035 4.569 05/31/2028
05/31/2028

11.39 113,273.50
113,284.89
111,073.83111,085.22

1.001%
91282CFW6 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 1.389 4.617 5.050 11/15/2025
11/15/2025
239.06 114,812.91
115,051.98
114,119.53114,358.59

1.028%
91282CCE9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.820 4.277 4.572 05/31/2028
05/31/2028

8.54 222,464.73
222,473.26
219,951.17219,959.71

1.981%
91282CHA2 US GOV UNITED STATES TREASURY
United States
145,000.00 Fixed N 3.595 4.268 4.578 04/30/2028
04/30/2028
441.30 141,025.12
141,466.42
139,449.22139,890.52

1.256%
91282CHK0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.657 4.308 4.565 06/30/2028
06/30/2028
2,101.65 123,573.90
125,675.54
122,392.58124,494.23

1.103%
91282CCH2 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 3.873 4.322 4.566 06/30/2028
06/30/2028
1,444.88 243,719.15
245,164.03
241,376.95242,821.84

2.175%
91282CCV1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 4.049 4.840 4.552 08/31/2028
08/31/2028
426.46 128,842.72
129,269.18
130,335.94130,762.40

1.174%
91282CHH7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 1.895 5.004 4.862 06/15/2026
06/15/2026
2,571.36 132,728.54
135,299.91
133,085.74135,657.10

1.199%
91282CCV1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.049 4.680 4.552 08/31/2028
08/31/2028
355.38 108,067.38
108,422.76
108,613.28108,968.66

0.978%
91282CJC6 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.211 4.779 4.785 10/15/2026
10/15/2026
1,039.36 174,402.01
175,441.37
174,371.09175,410.46

1.571%
912810FF0 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.941 4.127 4.527 11/15/2028
11/15/2028
606.32 261,319.80
261,926.11
257,216.80257,823.12

2.317%
91282CCY5 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 4.119 4.170 4.545 09/30/2028
09/30/2028
423.50 177,083.73
177,507.23
174,335.94174,759.44

1.571%
91282CJS1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.483 4.220 5.017 12/31/2025
12/31/2025
2,233.00 125,055.47
127,288.47
123,554.69125,787.69

1.113%
91282CDP3 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.319 3.802 4.530 12/31/2028
12/31/2028
1,011.42 157,303.46
158,314.88
152,379.88153,391.30

1.373%
91282CHK0 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 3.657 4.158 4.565 06/30/2028
06/30/2028
1,681.32 99,412.18
101,093.50
97,914.0699,595.38

0.882%
91282CKB6 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 1.642 4.522 4.948 02/28/2026
02/28/2026
1,168.82 100,171.01
101,339.83
99,457.03
100,625.85

0.896%
91282CDW8 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 4.362 4.122 4.526 01/31/2029
01/31/2029
674.52 103,531.56
104,206.08
101,698.63102,373.15

0.916%
91282CKD2 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 4.209 4.099 4.512 02/28/2029
02/28/2029
1,074.05 100,644.95
101,718.99
98,886.7299,960.77

0.891%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 05/31/2024 Return to Table of Contents Dated: 06/04/2024 14 3.A.4.a
Packet Pg. 141
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) Summary
* Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CDW8 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.362 4.353 4.526 01/31/2029
01/31/2029
1,026.44 155,953.27
156,979.72
154,758.79155,785.23

1.394%
91282CKD2 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 4.209 4.329 4.512 02/28/2029
02/28/2029
805.54 74,747.68
75,553.22
74,165.0474,970.58

0.668%
91282CEE7 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 4.460 4.672 4.520 03/31/2029
03/31/2029
643.72 144,268.71
144,912.42
145,243.75145,887.47

1.308%
91282CKH3 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 1.726 4.988 4.914 03/31/2026
03/31/2026
2,096.31 272,670.32
274,766.63
273,012.70275,109.01

2.460%
--- US GOV UNITED STATES TREASURY
United States
9,755,000.00 Fixed N 2.749 3.040 4.737 05/02/2027
05/02/2027
38,087.53 9,423,994.12
9,462,081.65
9,092,567.249,130,654.78

81.913%
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
--- --- ---
---
11,800,036.89 Fixed --- 2.504 3.033 4.808 01/28/2027
01/28/2027
48,842.79 11,469,442.64
11,518,285.43
11,100,300.4711,149,143.27
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 05/31/2024 Return to Table of Contents Dated: 06/04/2024 15 3.A.4.a
Packet Pg. 142
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024)

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
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

3.519% Fixed N 1.200 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4705.093
415.00 413,057.80 414,516.13
414,931.13
391,874.12392,289.12
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

3.519% Fixed N 1.200 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4705.093
415.00 413,057.80 414,516.13
414,931.13
391,874.12392,289.12
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

2.480% Fixed N 0.279 A+
A1
280,000.00 09/13/2024
09/13/2024

0.6415.609
379.17 279,868.40 279,987.50
280,366.67
276,102.26276,481.43
023135CE4AMAZON.COM INCCORP

2.606% Fixed N 0.837 AA
A1
295,000.00 04/13/2025
04/13/2025

3.0565.293
1,180.00 294,530.95 294,860.29
296,040.29
289,331.14290,511.14
437076CM2HOME DEPOT INCCORP

0.528% Fixed Y 0.844 A
A2
60,000.00 04/15/2025
04/15/2025

2.7605.410
207.00 59,895.00 59,969.26
60,176.26
58,630.5258,837.52
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 05/31/2024 Return to Table of Contents Dated: 06/04/2024 16 3.A.4.a
Packet Pg. 143
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) MMFUND
MUNI
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
194162AM5COLGATE-PALMOLIVE COCORP

0.398% Fixed N 1.153 A+
Aa3
45,000.00 08/15/2025
08/15/2025

3.1325.029
410.75 44,958.60 44,983.07
45,393.82
43,994.7444,405.49
713448FQ6PEPSICO INCCORP

1.083% Fixed Y 1.562 A+
A1
120,000.00 02/13/2026
02/13/2026

4.5715.026
1,638.00 119,930.40 119,959.16
121,597.16
119,071.73120,709.73
194162AQ6COLGATE-PALMOLIVE COCORP

0.272% Fixed N 1.643 A+
Aa3
30,000.00 03/02/2026
03/02/2026

4.8424.950
356.00 29,965.20 29,979.13
30,335.13
29,923.0330,279.03
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.591% Fixed N 2.094 A
A1
65,000.00 09/08/2026
09/08/2026

5.1765.077
771.78 64,953.85 64,964.48
65,736.26
65,094.6465,866.43
437076CV2HOME DEPOT INCCORP

0.496% Fixed Y 2.105 A
A2
55,000.00 09/30/2026
09/30/2026

5.0375.053
461.31 54,879.55 54,896.27
55,357.59
54,873.4755,334.78
532457CJ5ELI LILLY AND COCORP

1.620% Fixed Y 2.427 A+
A1
180,000.00 02/09/2027
02/09/2027

4.5194.911
2,520.00 179,904.60 179,913.93
182,433.93
178,147.54180,667.54
69371RT22PACCAR FINANCIAL CORPCORP

0.406% Fixed N 2.707 A+
A1
45,000.00 05/13/2027
05/13/2027

5.0284.887
112.50 44,965.35 44,965.91
45,078.41
45,137.3545,249.85
14913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP

0.720% Fixed N 2.709 A
A2
80,000.00 05/14/2027
05/14/2027

5.0404.955
188.89 79,912.00 79,913.35
80,102.24
80,096.1180,284.99
------CORP

11.199% Fixed --- 1.355 A+
A1
1,255,000.00 11/18/2025
11/18/2025

3.3025.211
8,225.40 1,253,763.90 1,254,392.34
1,262,617.75
1,240,402.531,248,627.93
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

1.166% Fixed N 0.000 AAAm
Aaa
130,036.89 05/31/2024
05/31/2024

4.9304.930

0.00 130,036.89 130,036.89
130,036.89
130,036.89130,036.89
31846V203FIRST AMER:GVT OBLG YMMFUND

1.166% Fixed N 0.000 AAAm
Aaa
130,036.89 05/31/2024
05/31/2024

4.9304.930

0.00 130,036.89 130,036.89
130,036.89
130,036.89130,036.89
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
419792L87HAWAII STMUNI

0.135% Fixed N 1.266 AA+
Aa2
15,000.00 10/01/2025
10/01/2025

4.8055.089
120.03 15,000.00 15,000.00
15,120.02
14,944.0515,064.08
419792L95HAWAII STMUNI

0.135% Fixed N 2.170 AA+
Aa2
15,000.00 10/01/2026
10/01/2026

4.5904.880
114.70 15,000.00 15,000.00
15,114.70
14,903.5515,018.25
13063D3N6CALIFORNIA STATEMUNI

1.088% Fixed N 2.517 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 4.878 1,453.80 120,000.00 120,000.00 121,453.80 119,893.20 121,347.00 20772KTJ8CONNECTICUT STMUNI

0.542% Fixed N 2.711 AAAa3 60,000.00 05/15/2027 05/15/2027 4.509 4.866 134.67 61,152.00 60,888.98 61,023.64 60,299.40 60,434.07 419792M29HAWAII STMUNI

0.091% Fixed N 3.017 AA+
Aa2
10,000.00 10/01/2027
10/01/2027

4.5134.750

83.33 10,168.30 10,149.08
10,232.42
10,075.5010,158.83
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 05/31/2024 Return to Table of Contents Dated: 06/04/2024 17 3.A.4.a
Packet Pg. 144
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) 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
419792M37HAWAII STMUNI

0.229% Fixed N 3.832 AA+
Aa2
25,000.00 10/01/2028
10/01/2028

4.5224.685
208.33 25,510.25 25,465.09
25,673.42
25,304.0025,512.33
------MUNI

2.220% Fixed N 2.623 AAAa2 245,000.00 04/16/2027 04/16/2027 4.698 4.863 2,114.86 246,830.55 246,503.15 248,618.01 245,419.70 247,534.56 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
912828ZW3UNITED STATES TREASURYUS GOV

1.321% Fixed N 1.054 AA+
Aaa
155,000.00 06/30/2025
06/30/2025

0.3445.114
162.88 154,327.93 154,843.18
155,006.05
147,157.67147,320.54
91282CAB7UNITED STATES TREASURYUS GOV

1.486% Fixed N 1.137 AA+
Aaa
175,000.00 07/31/2025
07/31/2025

0.9715.084
146.63 170,358.40 173,542.57
173,689.21
165,525.39165,672.03
91282CFE6UNITED STATES TREASURYUS GOV

1.504% Fixed N 1.156 AA+
Aaa
170,000.00 08/15/2025
08/15/2025

4.7385.108
1,561.64 163,777.73 166,826.64
168,388.28
166,088.67167,650.31
91282CAT8UNITED STATES TREASURYUS GOV

0.503% Fixed N 1.379 AA+
Aaa
60,000.00 10/31/2025
10/31/2025

0.4085.038

13.04 59,547.66 59,866.19
59,879.23
56,121.0956,134.14
91282CFW6UNITED STATES TREASURYUS GOV

1.427% Fixed N 1.389 AA+
Aaa
160,000.00 11/15/2025
11/15/2025

4.5965.050
332.61 159,650.00 159,786.77
160,119.38
158,775.00159,107.61
91282CFW6UNITED STATES TREASURYUS GOV

1.026% Fixed N 1.389 AA+
Aaa
115,000.00 11/15/2025
11/15/2025

4.6175.050
239.06 114,694.53 114,812.91
115,051.98
114,119.53114,358.59
91282CAZ4UNITED STATES TREASURYUS GOV

1.717% Fixed N 1.461 AA+
Aaa
205,000.00 11/30/2025
11/30/2025

0.4395.009

2.10 204,375.39 204,804.43
204,806.53
191,434.76191,436.86
91282CBC4UNITED STATES TREASURYUS GOV

1.296% Fixed N 1.538 AA+
Aaa
155,000.00 12/31/2025
12/31/2025

0.5924.997
244.32 153,395.51 154,471.61
154,715.93
144,228.71144,473.03
91282CJS1UNITED STATES TREASURYUS GOV

1.128% Fixed N 1.483 AA+
Aaa
125,000.00 12/31/2025
12/31/2025

4.2205.017
2,233.00 125,063.47 125,055.47
127,288.47
123,554.69125,787.69
91282CBH3UNITED STATES TREASURYUS GOV

1.041% Fixed N 1.621 AA+
Aaa
125,000.00 01/31/2026
01/31/2026

0.8424.971
157.11 122,236.33 124,036.24
124,193.35
115,913.09116,070.19
91282CBQ3UNITED STATES TREASURYUS GOV

2.788% Fixed N 1.700 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0994.936
423.30 326,520.31 331,536.04
331,959.35
310,372.27310,795.57
91282CKB6UNITED STATES TREASURYUS GOV

0.903% Fixed N 1.642 AA+
Aaa
100,000.00 02/28/2026
02/28/2026

4.5224.948
1,168.82 100,191.41 100,171.01
101,339.83
99,457.03
100,625.85
91282CBT7UNITED STATES TREASURYUS GOV

2.500% Fixed N 1.778 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7804.903
381.15 299,566.41 299,835.93
300,217.08
278,402.34278,783.49
91282CKH3UNITED STATES TREASURYUS GOV

2.468% Fixed N 1.726 AA+
Aaa
275,000.00 03/31/2026
03/31/2026

4.9884.914
2,096.31 272,561.52 272,670.32
274,766.63
273,012.70275,109.01
91282CBW0UNITED STATES TREASURYUS GOV

1.952% Fixed N 1.859 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6874.878
153.26 235,688.48 235,281.54
235,434.80
217,457.62217,610.88
91282CCF6UNITED STATES TREASURYUS GOV

1.820% Fixed N 1.941 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8414.861

4.51 219,028.91 219,605.75
219,610.26
202,958.59202,963.10
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 05/31/2024 Return to Table of Contents Dated: 06/04/2024 18 3.A.4.a
Packet Pg. 145
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) 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
91282CHH7UNITED STATES TREASURYUS GOV

0.451% Fixed N 1.895 AA+
Aaa
50,000.00 06/15/2026
06/15/2026

4.3724.862
952.36 49,658.20 49,761.22
50,713.58
49,291.0250,243.37
91282CHH7UNITED STATES TREASURYUS GOV

1.217% Fixed N 1.895 AA+
Aaa
135,000.00 06/15/2026
06/15/2026

5.0044.862
2,571.36 132,036.33 132,728.54
135,299.91
133,085.74135,657.10
91282CCJ8UNITED STATES TREASURYUS GOV

1.039% Fixed N 2.011 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9094.821
459.74 124,804.69 124,913.30
125,373.04
115,336.91115,796.65
91282CCP4UNITED STATES TREASURYUS GOV

2.755% Fixed N 2.101 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7754.806
701.75 332,579.10 333,921.00
334,622.75
306,485.74307,187.49
91282CCZ2UNITED STATES TREASURYUS GOV

3.412% Fixed N 2.257 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1764.763
615.13 409,050.59 412,139.90
412,755.03
379,757.42380,372.55
91282CJC6UNITED STATES TREASURYUS GOV

1.573% Fixed N 2.211 AA+
Aaa
175,000.00 10/15/2026
10/15/2026

4.7794.785
1,039.36 174,261.72 174,402.01
175,441.37
174,371.09175,410.46
91282CEC1UNITED STATES TREASURYUS GOV

2.802% Fixed N 2.616 AA+
Aaa
335,000.00 02/28/2027
02/28/2027

1.8654.705
1,587.38 335,157.03 335,089.03
336,676.41
310,804.10312,391.48
91282CEF4UNITED STATES TREASURYUS GOV

0.679% Fixed N 2.676 AA+
Aaa
80,000.00 03/31/2027
03/31/2027

2.7814.682
338.80 78,971.88 79,392.59
79,731.38
75,415.6275,754.42
91282CEN7UNITED STATES TREASURYUS GOV

0.852% Fixed N 2.748 AA+
Aaa
100,000.00 04/30/2027
04/30/2027

3.3154.680
239.13 97,574.22 98,444.90
98,684.03
94,792.9795,032.10
91282CET4UNITED STATES TREASURYUS GOV

1.692% Fixed N 2.835 AA+
Aaa
200,000.00 05/31/2027
05/31/2027

3.0524.672

14.34 196,085.94 197,571.28
197,585.62
188,664.06188,678.41
91282CEW7UNITED STATES TREASURYUS GOV

1.179% Fixed N 2.848 AA+
Aaa
135,000.00 06/30/2027
06/30/2027

3.0594.649
1,844.20 136,181.25 135,752.00
137,596.19
129,631.64131,475.84
9128282R0UNITED STATES TREASURYUS GOV

3.274% Fixed N 3.018 AA+
Aaa
390,000.00 08/15/2027
08/15/2027

3.2994.645
2,579.46 371,429.30 377,658.42
380,237.88
362,441.02365,020.48
91282CAL5UNITED STATES TREASURYUS GOV

3.320% Fixed N 3.237 AA+
Aaa
425,000.00 09/30/2027
09/30/2027

3.9244.621
269.98 359,158.20 378,352.51
378,622.49
369,833.01370,102.99
91282CFM8UNITED STATES TREASURYUS GOV

1.601% Fixed N 3.055 AA+
Aaa
180,000.00 09/30/2027
09/30/2027

4.1684.631
1,257.79 179,690.63 179,761.37
181,019.15
177,208.59178,466.38
91282CFZ9UNITED STATES TREASURYUS GOV

4.685% Fixed N 3.229 AA+
Aaa
535,000.00 11/30/2027
11/30/2027

3.6024.619

56.64 541,415.82 539,767.58
539,824.22
522,272.85522,329.50
91282CBB6UNITED STATES TREASURYUS GOV

2.896% Fixed N 3.455 AA+
Aaa
370,000.00 12/31/2027
12/31/2027

4.2274.605
972.01 312,635.55 326,165.70
327,137.71
321,871.10322,843.11
91282CBS9UNITED STATES TREASURYUS GOV

1.986% Fixed N 3.656 AA+
Aaa
250,000.00 03/31/2028
03/31/2028

3.6734.590
529.37 223,007.81 228,541.45
229,070.82
220,947.27221,476.64
91282CHA2UNITED STATES TREASURYUS GOV

1.255% Fixed N 3.595 AA+
Aaa
145,000.00 04/30/2028
04/30/2028

4.2684.578
441.30 140,259.18 141,025.12
141,466.42
139,449.22139,890.52
91282CCE9UNITED STATES TREASURYUS GOV

0.592% Fixed N 3.820 AA+
Aaa
75,000.00 05/31/2028
05/31/2028

4.0774.572

2.56 65,619.14 67,252.87
67,255.43
65,985.3565,987.91
91282CHE4UNITED STATES TREASURYUS GOV

0.996% Fixed N 3.670 AA+
Aaa
115,000.00 05/31/2028
05/31/2028

4.0354.569

11.39 112,906.64 113,273.50
113,284.89
111,073.83111,085.22
91282CCE9UNITED STATES TREASURYUS GOV

1.973% Fixed N 3.820 AA+
Aaa
250,000.00 05/31/2028
05/31/2028

4.2774.572

8.54 217,333.98 222,464.73
222,473.26
219,951.17219,959.71
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 05/31/2024 Return to Table of Contents Dated: 06/04/2024 19 3.A.4.a
Packet Pg. 146
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) 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
91282CHK0UNITED STATES TREASURYUS GOV

1.117% Fixed N 3.657 AA+
Aaa
125,000.00 06/30/2028
06/30/2028

4.3084.565
2,101.65 123,330.08 123,573.90
125,675.54
122,392.58124,494.23
91282CCH2UNITED STATES TREASURYUS GOV

2.178% Fixed N 3.873 AA+
Aaa
275,000.00 06/30/2028
06/30/2028

4.3224.566
1,444.88 238,498.05 243,719.15
245,164.03
241,376.95242,821.84
91282CHK0UNITED STATES TREASURYUS GOV

0.893% Fixed N 3.657 AA+
Aaa
100,000.00 06/30/2028
06/30/2028

4.1584.565
1,681.32 99,378.91 99,412.18
101,093.50
97,914.0699,595.38
91282CCV1UNITED STATES TREASURYUS GOV

1.173% Fixed N 4.049 AA+
Aaa
150,000.00 08/31/2028
08/31/2028

4.8404.552
426.46 125,929.69 128,842.72
129,269.18
130,335.94130,762.40
91282CCV1UNITED STATES TREASURYUS GOV

0.977% Fixed N 4.049 AA+
Aaa
125,000.00 08/31/2028
08/31/2028

4.6804.552
355.38 106,005.86 108,067.38
108,422.76
108,613.28108,968.66
91282CCY5UNITED STATES TREASURYUS GOV

1.567% Fixed N 4.119 AA+
Aaa
200,000.00 09/30/2028
09/30/2028

4.1704.545
423.50 174,773.44 177,083.73
177,507.23
174,335.94174,759.44
912810FF0UNITED STATES TREASURYUS GOV

2.312% Fixed N 3.941 AA+
Aaa
250,000.00 11/15/2028
11/15/2028

4.1274.527
606.32 262,421.88 261,319.80
261,926.11
257,216.80257,823.12
91282CDP3UNITED STATES TREASURYUS GOV

1.376% Fixed N 4.319 AA+
Aaa
175,000.00 12/31/2028
12/31/2028

3.8024.530
1,011.42 156,146.48 157,303.46
158,314.88
152,379.88153,391.30
91282CDW8UNITED STATES TREASURYUS GOV

0.918% Fixed N 4.362 AA+
Aaa
115,000.00 01/31/2029
01/31/2029

4.1224.526
674.52 103,028.32 103,531.56
104,206.08
101,698.63102,373.15
91282CDW8UNITED STATES TREASURYUS GOV

1.397% Fixed N 4.362 AA+
Aaa
175,000.00 01/31/2029
01/31/2029

4.3534.526
1,026.44 155,374.02 155,953.27
156,979.72
154,758.79155,785.23
91282CKD2UNITED STATES TREASURYUS GOV

0.897% Fixed N 4.209 AA+
Aaa
100,000.00 02/28/2029
02/28/2029

4.0994.512
1,074.05 100,671.87 100,644.95
101,718.99
98,886.7299,960.77
91282CKD2UNITED STATES TREASURYUS GOV

0.672% Fixed N 4.209 AA+
Aaa
75,000.00 02/28/2029
02/28/2029

4.3294.512
805.54 74,739.26 74,747.68
75,553.22
74,165.0474,970.58
91282CEE7UNITED STATES TREASURYUS GOV

1.309% Fixed N 4.460 AA+
Aaa
160,000.00 03/31/2029
03/31/2029

4.6724.520
643.72 144,012.50 144,268.71
144,912.42
145,243.75145,887.47
---UNITED STATES TREASURYUS GOV

81.896% Fixed N 2.749 AA+
Aaa
9,755,000.00 05/02/2027
05/02/2027

3.0404.737
38,087.53 9,335,111.54 9,423,994.12
9,462,081.65
9,092,567.249,130,654.78
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% Fixed --- 2.504 AA
Aa1
11,800,036.89 01/28/2027
01/28/2027

3.0334.808
48,842.79 11,378,800.68 11,469,442.64
11,518,285.43
11,100,300.4711,149,143.27
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 05/31/2024 Return to Table of Contents Dated: 06/04/2024 20 3.A.4.a
Packet Pg. 147
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) 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
424.17 0.00 151,536.14 0.00 -124,877.35 0.00 0.00 0.00 0.00 103,378.10 130,036.89
103,378.10130,036.89
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 424.16
526.94
424.16526.94
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
389,827.11391,874.12
912828ZW3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154,327.93 154,327.93
146,378.13147,157.67
91282CAT8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59,547.66
59,547.66
55,795.3156,121.09
91282CAZ4UNITED STATES TREASURYUS GOV
384.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204,375.39 204,375.39
190,297.66191,434.76
91282CBC4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153,395.51 153,395.51
143,362.89144,228.71
91282CBH3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122,236.33 122,236.33
115,180.66115,913.09
91282CBT7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299,566.41 299,566.41
276,691.41278,402.34
91282CCF6UNITED STATES TREASURYUS GOV
825.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,028.91 219,028.91
201,566.41202,958.59
91282CBW0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 235,688.48 235,688.48
216,025.59217,457.62
91282CCP4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332,579.10 332,579.10
304,221.88306,485.74
91282CCJ8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124,804.69 124,804.69
114,536.13115,336.91
91282CBQ3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326,520.31 326,520.31
308,383.20310,372.27
91282CAB7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170,358.40 170,358.40
164,609.38165,525.39
91282CCZ2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 409,050.59 409,050.59
376,888.08379,757.42
91282CEC1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335,157.03 335,157.03
308,487.89310,804.10
91282CEF4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,971.88
78,971.88
74,896.8875,415.62
91282CET4UNITED STATES TREASURYUS GOV
2,625.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196,085.94 196,085.94
187,265.62188,664.06
91282CEW7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136,181.25 136,181.25
128,719.34129,631.64
194162AM5COLGATE-PALMOLIVE COCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,958.60
44,958.60
43,823.4643,994.74
Portfolio Activity Summary San Jacinto, City of (66779)05/01/2024 - 05/31/2024 Return to Table of Contents Dated: 06/04/2024 21 3.A.4.a
Packet Pg. 148
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) 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
9128282R0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 371,429.30 371,429.30
359,378.91362,441.02
91282CEN7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -118,447.26 -84.07 0.00 0.00 -4,568.91 219,541.99 97,574.22
211,790.04
94,792.97
91282CAL5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 359,158.20 359,158.20
365,948.24369,833.01
91282CFZ9UNITED STATES TREASURYUS GOV
10,365.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 541,415.82 541,415.82
518,281.25522,272.85
713448FQ6PEPSICO INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 119,930.40 119,930.40
118,713.20119,071.73
194162AQ6COLGATE-PALMOLIVE COCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,965.20
29,965.20
29,845.5029,923.03
13063D3N6CALIFORNIA STATEMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,000.00 120,000.00
119,046.00119,893.20
91282CFE6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 163,777.73 163,777.73
165,676.95166,088.67
91282CBB6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312,635.55 312,635.55
318,301.17321,871.10
91282CBS9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,007.81 223,007.81
218,623.05220,947.27
20772KTJ8CONNECTICUT STMUNI
1,515.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61,152.00 61,152.00
59,968.2060,299.40
91282CFW6UNITED STATES TREASURYUS GOV
3,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 159,650.00 159,650.00
158,431.25158,775.00
91282CFM8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,690.63 179,690.63
175,999.22177,208.59
91282CHH7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,658.20
49,658.20
49,107.4249,291.02
91282CCE9UNITED STATES TREASURYUS GOV
468.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65,619.14 65,619.14
65,270.5165,985.35
91282CHE4UNITED STATES TREASURYUS GOV
2,084.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112,906.64 112,906.64
110,099.02111,073.83
91282CFW6UNITED STATES TREASURYUS GOV
2,587.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114,694.53 114,694.53
113,872.46114,119.53
91282CCE9UNITED STATES TREASURYUS GOV
1,562.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 217,333.98 217,333.98
217,568.36219,951.17
91282CHA2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140,259.18 140,259.18
138,231.44139,449.22
91282CHK0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123,330.08 123,330.08
121,347.66122,392.58
91282CCH2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238,498.05 238,498.05
238,669.92241,376.95
Portfolio Activity Summary San Jacinto, City of (66779)05/01/2024 - 05/31/2024 Return to Table of Contents Dated: 06/04/2024 22 3.A.4.a
Packet Pg. 149
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) 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
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,953.85
64,953.85
64,883.6865,094.64
89236TJN6TOYOTA MOTOR CREDIT CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 279,868.40 279,868.40
275,026.46276,102.26
91282CCV1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125,929.69 125,929.69
128,835.94130,335.94
91282CHH7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132,036.33 132,036.33
132,590.04133,085.74
91282CCV1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106,005.86 106,005.86
107,363.28108,613.28
91282CJC6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,261.72 174,261.72
173,660.16174,371.09
437076CV2HOME DEPOT INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54,879.55
54,879.55
54,710.6454,873.47
912810FF0UNITED STATES TREASURYUS GOV
6,562.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 262,421.88 262,421.88
254,960.94257,216.80
91282CCY5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,773.44 174,773.44
172,289.06174,335.94
419792L95HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00
15,000.00
14,849.7014,903.55
419792M37HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,510.25
25,510.25
25,159.2525,304.00
419792L87HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00
15,000.00
14,924.8514,944.05
419792M29HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,168.30
10,168.30
10,034.9010,075.50
91282CJS1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125,063.47 125,063.47
123,247.07123,554.69
91282CDP3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 156,146.48 156,146.48
150,547.85152,379.88
532457CJ5ELI LILLY AND COCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,904.60 179,904.60
177,368.24178,147.54
91282CHK0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,378.91
99,378.91
97,078.1397,914.06
91282CKB6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,191.41 100,191.41
99,226.5699,457.03
91282CDW8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103,028.32 103,028.32
100,481.25101,698.63
91282CKD2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,671.87 100,671.87
97,960.9498,886.72
91282CDW8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155,374.02 155,374.02
152,906.25154,758.79
Portfolio Activity Summary San Jacinto, City of (66779)05/01/2024 - 05/31/2024 Return to Table of Contents Dated: 06/04/2024 23 3.A.4.a
Packet Pg. 150
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) * Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.

Identifier,Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
91282CKD2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74,739.26
74,739.26
73,470.7074,165.04
023135CE4AMAZON.COM INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294,530.95 294,530.95
288,166.09289,331.14
437076CM2HOME DEPOT INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59,895.00
59,895.00
58,490.6358,630.52
91282CEE7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144,012.50 144,012.50
143,550.00145,243.75
91282CKH3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 272,561.52 272,561.52
272,239.26273,012.70
69371RT22PACCAR FINANCIAL CORPCORP

0.00 0.00 44,965.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00
44,965.35

0.00 45,137.35
14913UAL4CATERPILLAR FINANCIAL SERVICESCORPCORP

0.00 0.00 79,912.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
79,912.00

0.00 80,096.11
---------
33,004.81 0.00 276,413.49 0.00 -243,324.61 -84.07 0.00 0.00 -4,568.91 11,349,656.48 11,379,327.62
10,988,950.9011,100,827.41
Portfolio Activity Summary San Jacinto, City of (66779)05/01/2024 - 05/31/2024 Return to Table of Contents Dated: 06/04/2024 24 3.A.4.a
Packet Pg. 151
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) Additional Disclosure:

This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding theinformation presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintainsthe control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports tofacilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to atiming difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricingsources used.Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, andgenerating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are notguaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates,particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided arenot firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, maydiffer from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds,are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trustdefines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. Unmanaged accounts or external assets do not receive ongoingsupervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is toinclude unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanagedaccounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platformmay present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has notbeen confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted onthe report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced vianumerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss ofprincipal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, asamended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive acopy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.Public Trust Advisors717 17th St. Suite 1850Denver, CO 80202

3.A.4.a
Packet Pg. 152
Attachment: May 2024 Treasurer's Report (Treasurer’s Report at May 31, 2024) July 16, 2024
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Second Read and Adoption of Ordinance No. 24-12 Granting a Franchise to Southern California Edison
RECOMMENDATION:

Staff recommends that the City Council conduct the second reading and approve Ordinance No. 24-12, granting a franchise to SCE:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN

JACINTO GRANTING A FRANCHISE TO SCE, AND DETERMINING

THE ORDINANCE EXEMPT FROM THE CALIFORNIA

ENVIRONMENTAL QUALITY ACT
DISCUSSION:

On April 18, 2002, the City Council of the City of San Jacinto (“City”) approved Ordinance 1096-02-03 granting to SCE, its successors and assigns, the franchise to use and to construct and use for transmitting and distributing electricity for any and all purposes, poles, wires, conduits, and appurtenances, including communication conduits and circuits, necessary or proper, therefore, in, along, across, upon, over and under the streets within the City, under and in accordance with the provisions of the Franchise Act of 1937. Ordinance 1096-02-03 provides that the franchise shall remain in force and effect for the term of twenty (20) years from the effective date unless sooner terminated, with the original expiration date of May 18, 2022.

On April 19 and May 3, 2022, the City Council approved Ordinance No. 22-05, extending for one year the franchise granted to SCE, to May 18, 2023. On May 2 and May 16, 2023, the City Council approved Ordinance No. 23-05, extending for one year the franchise granted to SCE, to May 18, 2024.

On June 4, 2024, the City Council approved Resolution No. 4033, which set the Public Hearing to grant the franchise to SCE for July 2, 2024.