San Jacinto City Council
September 17, 2024

AGENDA

CITY COUNCIL - REGULAR MEETING
TUESDAY, SEPTEMBER 17, 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 9/12/2024 4:18 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 September 17, 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 September 17, 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 9/12/2024 4:18 PM

1. ORGANIZATION

1.1. Roll Call

1.2. Invocation

1.3. Pledge of Allegiance

1.4. Special Presentation(s)

1.4.1. Proclamation for the Constitution of the United States 237th Anniversary Department: City Clerk

1.5. Mayor/Council Member Reports

1.6. 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. Warrants and Disbursements - August 2024
RECOMMENDATION:

Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of August 2024 in the amount of $9,942,299.32.

Department: Finance

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

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

Department: Finance

3.A.4. Reimbursement for Repainting S on N. Mountain
RECOMMENDATION:

Staff recommends that the City Council approve a reimbursement of $5,000 to the Ward Family for repainting the S on North Mountain.

Department: City Manager
City of San Jacinto Page 3 Updated 9/12/2024 4:18 PM

4. PUBLIC HEARING

4.1. Proposal by the City of San Jacinto for a Development Code Amendment to amend multiple articles and chapters of Title 17, (Development Code) of the City of San Jacinto Municipal Code and Introduction of Ordinance No. 24-13. (PROJ24-0098) RECOMMENDATION:

The Planning Commission recommends that the City Council:

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

2. INTRODUCE Ordinance No. 24-13, entitled:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN

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

OF THE MUNICIPAL CODE FOR ACCURACY AND CONSISTENCY

AND TO REFLECT LAND USE GOALS & POLICIES OF THE

GENERAL PLAN
Department: Community Development

5. DISCUSSION ITEMS

5.1. 1-Week Night Closure at West 7th Street and State Street Intersection – State Street Improvement from 9th Street to Idyllwild Drive Improvement Project (CIP#24-001) RECOMMENDATION:

Staff recommends that the City Council approve an approximate one-week night closure, from 10 pm to 6 am, at the West 7th Street/State Street intersection for full-depth removal and installation of aggregate base material along with base pavement.

Department: Engineering

6. CITY MANAGER UPDATE

7. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER

8. ADJOURNMENT
City of San Jacinto Page 4 Updated 9/12/2024 4:18 PM
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 12 day of September 2024, as requested by law.

Julia Espinoza, City Clerk
September 17, 2024
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Proclamation for the Constitution of the United States 237th Anniversary ATTACHMENTS:

Constitution of the United States 237th Anniversary

1.4.1 Packet Pg. 5

Proclamation
Of The City of San Jacinto
Alonso Ledezma, Councilmember Crystal Ruiz, Councilmember Two Hundred Thirty-Seventh Anniversary of the Drafting of the Constitution of the United States of America
WHEREAS, on this day, September 17, we mark the Two Hundred Thirty-Seventh Anniversary of the Drafting of the Constitution of the United States of America, a momentous occasion in our nation's history; and
WHEREAS, on September 17, 1787, our Founding Fathers convened at the Constitutional Convention in Philadelphia and crafted a document that would become the cornerstone of our democratic republic with three simple words, “We, the People.” This timeless phrase has carried the dream that our nation was founded on Liberty and Justice for All; and WHEREAS, the Constitution of the United States, with its enduring principles of liberty, justice, and equality, has served as a beacon of hope and a model for democracies around the world; and
WHEREAS, this historic document has been amended and interpreted through the years to reflect the evolving values and aspirations of our society; and WHEREAS, the anniversary of the drafting of the Constitution offers an opportunity to reflect on the foundational values of our nation, honor the legacy of our Founding Fathers, and renew our commitment to uphold and defend the principles of the Constitution; and
WHEREAS, the City of San Jacinto calls upon its residents to reaffirm their dedication to the values and principles of democracy and freedom outlined in our great Constitution.

NOW THEREFORE, the San Jacinto City Council proclaims September 17, 2024, as the Two Hundred and Thirty-Seventh Anniversary of the Drafting of the Constitution of the United States of America on this 2nd day of September 2024.

Phil Ayala, Mayor
Valerie Vandever Brian Hawkins, Councilmember , Mayor Pro Tem

1.4.1.a
Packet Pg. 6
Attachment: Constitution of the United States 237th Anniversary (Proclamation for the Constitution of the United States 237th Anniversary) September 17, 2024
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - August 2024
RECOMMENDATION:

Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of August 2024 in the amount of $9,942,299.32.

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: #148231-148842 Various 5,754,252.52
Payroll: Pay Period # 17 #254085-254089 08/08/2024 268,324.49 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 18 #254090-254093 08/22/2024 270,837.04 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 3,648,885.27
Total Disbursements – Period of August 1-31, 2024 $ 9,942,299.32

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

FISCAL IMPACT:

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

ATTACHMENTS:

Warrant Register August 2024

3.A.2
Packet Pg. 7
Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148231 8/2/2024 Acom solutions, inc. 0213594-IN Annual renewal 010-1400-414.34-05 1,444.00 1,444.00 148232 8/2/2024 Adam martinez SJP063024 Nem refund over sce rate 048-0000-203.22-20 94.21 94.21 148233 8/2/2024 Aleida acosta SJP063024 Nem refund over sce rate 048-0000-203.22-20 141.17 141.17 148234 8/2/2024 Alejandra huerta SJP063024 Nem refund over sce rate 048-0000-203.22-20 83.37 83.37 148235 8/2/2024 Alejandro mejia avila SJP063024 Nem refund over sce rate 048-0000-203.22-20 103.85 103.85 148236 8/2/2024 Alfredo gallardo SJP063024 Nem refund over sce rate 048-0000-203.22-20 70.59 70.59 148237 8/2/2024 Alicia garcia SJP063024 Nem refund over sce rate 048-0000-203.22-20 205.31 205.31 148238 8/2/2024 Alma fierros SJP063024 Nem refund over sce rate 048-0000-203.22-20 14.17 14.17 148239 8/2/2024 Alonso duenas SJP063024 Nem refund over sce rate 048-0000-203.22-20 226.12 226.12 148240 8/2/2024 Ana perez SJP063024 Nem refund over sce rate 048-0000-203.22-20 610.56 610.56 148241 8/2/2024 Ana rivero SJP063024 Nem refund over sce rate 048-0000-203.22-20 44.40 44.40 148242 8/2/2024 Anette meza SJP063024 Nem refund over sce rate 048-0000-203.22-20 83.52 83.52 148243 8/2/2024 Angel moreno SJP063024 Nem refund over sce rate 048-0000-203.22-20 57.24 57.24 148244 8/2/2024 Angela archer SJP063024 Nem refund over sce rate 048-0000-203.22-20 0.26 0.26 148245 8/2/2024 Anthony deleon SJP063024 Nem refund over sce rate 048-0000-203.22-20 133.17 133.17 148246 8/2/2024 Antonio rodriguez SJP063024 Nem refund over sce rate 048-0000-203.22-20 9.34 9.34 148247 8/2/2024 Ariadne i diaz SJP063024 Nem refund over sce rate 048-0000-203.22-20 23.86 23.86 148248 8/2/2024 Armando zamora ramirez SJP063024 Nem refund over sce rate 048-0000-203.22-20 192.46 192.46 148249 8/2/2024 Arni garmendia SJP063024 Nem refund over sce rate 048-0000-203.22-20 120.02 120.02 148250 8/2/2024 Babcock laboratories, inc. CG41653-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 94.40 148251 8/2/2024 Baker, davina BAKER071224 Mileage reimbursement 010-3320-431.31-20 176.21 251.21 BAKER072424 Meal per diem 010-3320-431.31-20 75.00
148252 8/2/2024 Bank of america business card 2400-063024A Finance charge 010-2500-414.36-97 0.29 1,826.85 2400-063024A Late fee waived 010-2500-414.36-97 -39.00
2400-063024A Amazon 055-4170-450.21-10 382.73
2400-063024A Walmart 010-4150-410.21-12 130.48
2400-063024A Stater bros 050-9000-450.31-20 58.90
2400-072924A Cwea 050-9000-450.31-20 103.00

3.A.2.a
Packet Pg. 8
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148252 8/2/2024 Bank of america business card 2400-072924A Stater bros 010-4200-410.30-90 497.45 1,826.85 2400-072924A Tri-state seminars 050-9000-450.31-20 99.00 2400-072924A Tri-state seminars 050-9000-450.31-20 99.00 2400-072924A Tri-state seminars 050-9000-450.31-20 99.00 2400-072924A Tri-state seminars 050-9000-450.31-20 99.00 2400-072924A Tri-state seminars 050-9000-450.31-20 99.00 2400-072924A Tri-state seminars 055-4170-450.31-20 99.00 2400-072924A Tri-state seminars 055-4170-450.31-20 99.00 148253 8/2/2024 Bank of america business card 2820-063024B Finance charge 010-2500-414.36-97 0.46 1,550.00 2820-063024B Late fee waived 010-2500-414.36-97 -49.00
2820-063024B Quick & clean cleaners 010-1110-411.21-10 69.16 2820-063024B Anady's trophies 010-1100-411.21-10 13.59
2820-063024B Anady's trophies 010-1100-411.21-10 27.19
2820-063024B Anady's trophies 010-1100-411.21-10 17.40
2820-063024B Vistaprint 010-9500-950.36-10 126.13
2820-063024B Canva 010-1200-412.34-05 44.79
2820-063024B Amazon 010-9500-950.21-10 57.14
2820-072924B Constant contact 010-1200-412.30-90 113.50 2820-072924B Constant contact 010-9600-960.36-15 113.50 2820-072924B Amazon 010-2510-425.40-04 260.90
2820-072924B Cal cities event reg 010-1100-411.31-20 60.00 2820-072924B Cal cities event reg 010-1100-411.31-20 60.00 2820-072924B Amazon 010-2510-425.40-04 41.31
2820-072924B Apple 010-1200-412.34-05 0.99
2820-072924B Icma 010-1200-412.31-20 200.00
2820-072924B Zoom.us 010-1200-412.30-90 40.00
2820-072924B Elevate print 010-2510-425.40-04 352.94
148254 8/2/2024 Bank of america business card 0133-063024C Finance charge 010-2500-414.36-97 0.12 763.39 0133-063024C Late fee waived 010-2500-414.36-97 -39.00

3.A.2.a
Packet Pg. 9
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148254 8/2/2024 Bank of america business card 0133-063024C Stadium pizza 010-1100-411.31-20 35.74 763.39 0133-063024C Usps.com 010-1110-411.21-65 185.68
0133-073024C Usps 010-1110-411.21-65 -1.35
0133-073024C Arma international 010-1110-411.30-16 175.00 0133-073024C City cler assoc of ca 010-1110-411.30-16 250.00 0133-073024C Quick & clean cleaners 010-1100-411.21-10 149.02 0133-073024C Usps.com 010-1200-412.21-65 8.18
148255 8/2/2024 Bcc benefit coordinators (dental) B0F6H4 August 2024 premium 085-0000-202.21-32 4,722.90 4,706.80 B0F6H4 August 2024 premium 065-0000-201.08-64 -16.10
148256 8/2/2024 Bertha a anaya SJP063024 Nem refund over sce rate 048-0000-203.22-20 295.07 295.07 148257 8/2/2024 Bonnie l. price SJP063024 Nem refund over sce rate 048-0000-203.22-20 383.04 383.04 148258 8/2/2024 Brenda alvarez SJP063024 Nem refund over sce rate 048-0000-203.22-20 145.68 145.68 148259 8/2/2024 Bruce c chapple SJP063024 Nem refund over sce rate 048-0000-203.22-20 54.32 54.32 148260 8/2/2024 Bryan walker SJP063024 Nem refund over sce rate 048-0000-203.22-20 67.11 67.11 148261 8/2/2024 Business oriented software solutionBDKSUB2507950Software renewal 017-2290-418.34-05 1,104.00 1,104.00 148262 8/2/2024 Candy romero SJP063024 Nem refund over sce rate 048-0000-203.22-20 65.89 65.89 148263 8/2/2024 Carlos fernandez SJP063024 Nem refund over sce rate 048-0000-203.22-20 42.62 42.62 148264 8/2/2024 Carrie a conaway SJP063024 Nem refund over sce rate 048-0000-203.22-20 83.14 83.14 148265 8/2/2024 Cc publishing 710CSJ6 Half page advertising 010-2510-425.40-33 850.00 850.00 148266 8/2/2024 Cedric roberts SJP063024 Nem refund over sce rate 048-0000-203.22-20 0.52 0.52 148267 8/2/2024 Charter communications holdings,llc188852401072224Internet services 017-2290-418.34-20 427.04 2,981.15 188853701072224Internet services 017-2290-418.34-20 2,554.11 148268 8/2/2024 Chrstopher osorio SJP063024 Nem refund over sce rate 048-0000-203.22-20 84.76 84.76 148269 8/2/2024 Chun b cho SJP063024 Nem refund over sce rate 048-0000-203.22-20 15.88 15.88 148270 8/2/2024 Chun-wu li WATER062724 Refund water deposit 050-0000-229.08-70 181.19 181.19 148271 8/2/2024 City net 2024-0600117 June 2024 o&e & er shltr 010-9500-950.34-05 43,343.75 43,343.75 148272 8/2/2024 Cleotilde miranda SJP063024 Nem refund over sce rate 048-0000-203.22-20 105.24 105.24 148273 8/2/2024 Cody d lepenske SJP063024 Nem refund over sce rate 048-0000-203.22-20 196.65 196.65

3.A.2.a
Packet Pg. 10
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148274 8/2/2024 Collison safety institute, llc CSI071224 Cdr analyst course reg 024-3100-431.31-20 1,500.00 1,500.00 148275 8/2/2024 Concentra (occupational health ctr)83774362 Dot physical 010-1210-412.30-90 129.00 129.00 148276 8/2/2024 Core & main lp U507221 Supplies 050-9000-450.21-12 1,838.37 1,895.85 V215943 Supplies 050-9000-450.21-12 57.48
148277 8/2/2024 Crime scene cleaners 20240715 Hazardous clean up 010-3100-431.34-05 1,450.00 1,450.00 148278 8/2/2024 Cristal delgado SJP063024 Nem refund over sce rate 048-0000-203.22-20 12.69 12.69 148279 8/2/2024 Crossflow distributing, inc. 7C2A72424 Drinking water delivery 010-3100-431.21-10 133.00 187.25 7C210B072424 Drinking water delivery 010-2500-425.21-10 54.25 148280 8/2/2024 Cynthia urrutia SJP063024 Nem refund over sce rate 048-0000-203.22-20 116.54 116.54 148281 8/2/2024 Dagoberto vargas SJP063024 Nem refund over sce rate 048-0000-203.22-20 110.83 110.83 148282 8/2/2024 Daina s. walch SJP063024 Nem refund over sce rate 048-0000-203.22-20 64.34 64.34 148283 8/2/2024 Daniel bautista SJP063024 Nem refund over sce rate 048-0000-203.22-20 43.01 43.01 148284 8/2/2024 Daniel segura SJP063024 Nem refund over sce rate 048-0000-203.22-20 31.73 31.73 148285 8/2/2024 Dario martinez SJP063024 Nem refund over sce rate 048-0000-203.22-20 165.64 165.64 148286 8/2/2024 Davina l caraveo SJP063024 Nem refund over sce rate 048-0000-203.22-20 31.06 31.06 148287 8/2/2024 Demian boettcher SJP063024 Nem refund over sce rate 048-0000-203.22-20 51.93 51.93 148288 8/2/2024 Deo santos SJP063024 Nem refund over sce rate 048-0000-203.22-20 198.52 198.52 148289 8/2/2024 Desert-candle, lp MONU072424 Monumentation dep refund 065-0000-201.08-70 13,000.00 13,000.00 148290 8/2/2024 Dora ramirez SJP063024 Nem refund over sce rate 048-0000-203.22-20 183.13 183.13 148291 8/2/2024 Dr horton los angeles WATER062724 Refund water deposit 050-0000-229.08-70 83.74 812.71 WATER062724 Refund water deposit 050-0000-229.08-70 109.61 WATER062724 Refund water deposit 050-0000-229.08-70 30.35 WATER062724 Refund water deposit 050-0000-229.08-70 25.76 WATER071124 Refund water deposit 050-0000-229.08-70 123.56 WATER071124 Refund water deposit 050-0000-229.08-70 134.38 WATER071124 Refund water deposit 050-0000-229.08-70 166.34 WATER071124 Refund water deposit 050-0000-229.08-70 138.97 148292 8/2/2024 Edgar rodriguez SJP063024 Nem refund over sce rate 048-0000-203.22-20 126.20 126.20

3.A.2.a
Packet Pg. 11
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148293 8/2/2024 Edith a avalos SJP063024 Nem refund over sce rate 048-0000-203.22-20 46.83 46.83 148294 8/2/2024 Edson ecute SJP063024 Nem refund over sce rate 048-0000-203.22-20 189.90 189.90 148295 8/2/2024 Edward alvo SJP063024 Nem refund over sce rate 048-0000-203.22-20 14.96 14.96 148296 8/2/2024 Edward l grinde SJP063024 Nem refund over sce rate 048-0000-203.22-20 46.98 46.98 148297 8/2/2024 Edward lamb SJP063024 Nem refund over sce rate 048-0000-203.22-20 16.31 16.31 148298 8/2/2024 Edwin diaz SJP063024 Nem refund over sce rate 048-0000-203.22-20 39.54 39.54 148299 8/2/2024 Eliseo gutierrez SJP063024 Nem refund over sce rate 048-0000-203.22-20 66.06 66.06 148300 8/2/2024 Elna yates SJP063024 Nem refund over sce rate 048-0000-203.22-20 53.39 53.39 148301 8/2/2024 Elsner nino SJP063024 Nem refund over sce rate 048-0000-203.22-20 14.22 14.22 148302 8/2/2024 Emmanuel pascua SJP063024 Nem refund over sce rate 048-0000-203.22-20 23.64 23.64 148303 8/2/2024 Empower retirement, llc EMPOWER072324Group #109947 085-0000-202.21-29 625.00 625.00 148304 8/2/2024 Engie services (formerly opterra) 90066304 June 2024 o&m fees 050-9000-450.34-05 2,478.50 2,907.83 90066303 June 2024 m&v fees 050-9000-450.34-05 429.33
148305 8/2/2024 Erika chavez zarate SJP063024 Nem refund over sce rate 048-0000-203.22-20 48.76 48.76 148306 8/2/2024 Ernesto lozeno SJP063024 Nem refund over sce rate 048-0000-203.22-20 11.52 11.52 148307 8/2/2024 Estanislao graciano WATER062724 Refund credit balance 050-0000-308.09-10 123.54 123.54 148308 8/2/2024 Esteban rodarte SJP063024 Nem refund over sce rate 048-0000-203.22-20 262.44 262.44 148309 8/2/2024 Eugena nicole a jones SJP063024 Nem refund over sce rate 048-0000-203.22-20 429.38 429.38 148310 8/2/2024 Ever escobar SJP063024 Nem refund over sce rate 048-0000-203.22-20 149.62 149.62 148311 8/2/2024 Eyemed vision care 166387321 August 2024 premium 085-0000-202.21-35 1,307.05 1,315.99 166387321 August 2024 premium 065-0000-201.08-64 8.94
148312 8/2/2024 Fedex corporation 8-557-28851 Freight 065-0000-211.21-02 26.61 26.61 148313 8/2/2024 Felix torres SJP063024 Nem refund over sce rate 048-0000-203.22-20 106.08 106.08 148314 8/2/2024 Flock group inc INV-43975 Camera replacement 010-3100-431.34-05 800.00 800.00 148315 8/2/2024 Francisca rodriquez SJP063024 Nem refund over sce rate 048-0000-203.22-20 17.14 17.14 148316 8/2/2024 Francisco j gamboa SJP063024 Nem refund over sce rate 048-0000-203.22-20 249.87 249.87 148317 8/2/2024 Francisco mejia SJP063024 Nem refund over sce rate 048-0000-203.22-20 7.40 7.40 148318 8/2/2024 Freddy larios SJP063024 Nem refund over sce rate 048-0000-203.22-20 45.31 45.31

3.A.2.a
Packet Pg. 12
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148319 8/2/2024 Frontier communications FRONTIER073024Telephone services 010-6500-425.35-16 56.98 56.98 148320 8/2/2024 Gabriela barraza SJP063024 Nem refund over sce rate 048-0000-203.22-20 88.17 88.17 148321 8/2/2024 Galls, llc 028389530 Explorers shirt 010-3100-431.21-35 77.16 511.72 028470324 Explorers shirt 010-3100-431.21-35 77.16
028399387 Explorers shirt 010-3100-431.21-35 18.36
028399379 Explorers shirts 010-3100-431.21-35 339.04
148322 8/2/2024 Gerardo a diaz SJP063024 Nem refund over sce rate 048-0000-203.22-20 1.28 1.28 148323 8/2/2024 Giovanna almejo SJP063024 Nem refund over sce rate 048-0000-203.22-20 265.16 265.16 148324 8/2/2024 Glenn clements SJP063024 Nem refund over sce rate 048-0000-203.22-20 70.63 70.63 148325 8/2/2024 Gohar khan SJP063024 Nem refund over sce rate 048-0000-203.22-20 331.86 331.86 148326 8/2/2024 Govconnection, inc 75450744 Toners 017-2290-418.21-10 893.52 1,180.79 75476626 Mobile printer 017-2290-418.40-45 287.27
148327 8/2/2024 Graffiti tracker inc 3772 Graffiti tracking service 010-3100-431.34-03 5,000.00 5,000.00 148328 8/2/2024 Guillermo aldana SJP063024 Nem refund over sce rate 048-0000-203.22-20 29.11 29.11 148329 8/2/2024 Guy lister SJP063024 Nem refund over sce rate 048-0000-203.22-20 26.23 26.23 148330 8/2/2024 Hdl coren & cone, inc SIN041377 Contract services 010-2500-425.30-90 4,052.67 4,052.67 148331 8/2/2024 Hector lopez WATER071124 Refund water deposit 050-0000-229.08-70 132.37 132.37 148332 8/2/2024 Home expo financial WATER062724 Refund water deposit 050-0000-229.08-70 85.77 85.77 148333 8/2/2024 Humberto c cebreros SJP063024 Nem refund over sce rate 048-0000-203.22-20 27.77 27.77 148334 8/2/2024 Icma retirement/mission square 6442292 Group #300434 085-0000-202.21-29 8,270.77 14,106.88 6442292 Group #300434 085-0000-202.21-28 583.50
6598252 Group #100338 085-0000-202.21-29 5,252.61
148335 8/2/2024 Infosend inc. 264613 Data process/mail svc 050-1400-414.34-05 2,379.06 5,835.86 264613 Data process/mail svc 055-1400-414.34-05 2,379.06 266316 Data process/mail svc 050-1400-414.34-05 538.87
266316 Data process/mail svc 055-1400-414.34-05 538.87
148336 8/2/2024 Interwest consulting group 455610 Ad 2003-1 2023 maint cycl 701-4150-500.30-90 707.04 125,693.75 470573 American rescue prog proj 199-9999-425.40-01 15,340.00

3.A.2.a
Packet Pg. 13
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148336 8/2/2024 Interwest consulting group 470942 General engineering svcs 010-4100-410.30-90 14,038.75 125,693.75 471007 Striping & trfc calming 199-9999-425.40-01 10,075.00 471864 Public improvements 065-0000-201.07-92 8,807.50
472218 State st line e-2 199-9999-425.40-01 10,065.00
472942 San jac ave sfty imprvmnt 199-9999-425.40-01 10,747.50 473920 Mistletoe park bathroom 199-9999-425.40-01 82.50 474053 Misc encroachment permits 011-4100-410.30-90 3,023.75 474999 State st imprvmnts 199-9999-425.40-01 4,065.00
475388 Misc encroacment permits 011-4100-410.30-90 6,872.50 475549 Rvw of plnng entitlement 011-4100-410.30-90 165.00 475976 San jac @ shvr trfc sgnl 199-9999-425.40-01 760.00 486380 Mid block crosswalk proj 199-9999-425.40-01 41.25 486572 City wide storm drain map 010-4140-410.34-06 1,485.00 488280 Lot t dedication of row 011-4100-410.30-90 165.00 499286 Drainage imprvmnt proj 199-9999-425.40-01 1,047.50 507957 Misc encroachment permits 011-4100-410.30-90 260.00 508036 Citywide trfc speed srvy 199-9999-425.40-01 245.00 508376 State st widening 199-9999-425.40-01 942.50
509148 Misc encroachment permits 011-4100-410.30-90 195.00 455610 Ad 2003-1 2023 maint cycl 702-4150-500.30-90 1,577.23 455610 Ad 2003-1 2023 maint cycl 703-4150-500.30-90 1,849.17 455610 Ad 2003-1 2023 maint cycl 704-4150-500.30-90 837.57 455610 Ad 2003-1 2023 maint cycl 705-4150-500.30-90 891.95 455610 Ad 2003-1 2023 maint cycl 706-4150-500.30-90 1,446.70 455610 Ad 2003-1 2023 maint cycl 707-4150-500.30-90 1,457.58 455610 Ad 2003-1 2023 maint cycl 709-4150-500.30-90 1,120.38 455610 Ad 2003-1 2023 maint cycl 710-4150-500.30-90 2,295.15 455610 Ad 2003-1 2023 maint cycl 711-4150-500.30-90 2,860.75 455610 Ad 2003-1 2023 maint cycl 712-4150-500.30-90 1,370.56

3.A.2.a
Packet Pg. 14
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148336 8/2/2024 Interwest consulting group 455610 Ad 2003-1 2023 maint cycl 713-4150-500.30-90 2,208.13 125,693.75 455610 Ad 2003-1 2023 maint cycl 714-4150-500.30-90 750.55 455610 Ad 2003-1 2023 maint cycl 715-4150-500.30-90 1,522.85 455610 Ad 2003-1 2023 maint cycl 716-4150-500.30-90 2,131.98 455610 Ad 2003-1 2023 maint cycl 717-4150-500.30-90 1,555.48 455610 Ad 2003-1 2023 maint cycl 718-4150-500.30-90 663.53 455610 Ad 2003-1 2023 maint cycl 720-4150-500.30-90 1,424.95 455610 Ad 2003-1 2023 maint cycl 721-4150-500.30-90 2,752.00 455610 Ad 2003-1 2023 maint cycl 733-4150-500.30-90 620.02 455610 Ad 2003-1 2023 maint cycl 735-4150-500.30-90 315.45 455610 Ad 2003-1 2023 maint cycl 736-4150-500.30-90 130.53 455610 Ad 2003-1 2023 maint cycl 737-4150-500.30-90 108.77 455610 Ad 2003-1 2023 maint cycl 739-4150-500.30-90 3,491.68 475549 Rvw of plnng entitlement 065-0000-201.21-02 195.00 475549 Rvw of plnng entitlement 065-0000-201.21-02 247.50 475549 Rvw of plnng entitlement 065-0000-201.21-02 82.50 475549 Rvw of plnng entitlement 065-0000-201.21-02 82.50 475549 Rvw of plnng entitlement 065-0000-201.21-02 165.00 475549 Rvw of plnng entitlement 065-0000-201.21-02 41.25 475549 Rvw of plnng entitlement 065-0000-201.21-02 165.00 475549 Rvw of plnng entitlement 065-0000-201.21-02 1,278.75 475549 Rvw of plnng entitlement 065-0000-201.21-02 41.25 475549 Rvw of plnng entitlement 065-0000-201.21-02 41.25 475549 Rvw of plnng entitlement 065-0000-201.21-02 247.50 475549 Rvw of plnng entitlement 065-0000-201.21-02 32.50 475549 Rvw of plnng entitlement 065-0000-201.21-02 165.00 475549 Rvw of plnng entitlement 065-0000-201.21-02 330.00 475549 Rvw of plnng entitlement 065-0000-201.21-02 65.00 148337 8/2/2024 Isabel pineda SJP063024 Nem refund over sce rate 048-0000-203.22-20 5.16 5.16

3.A.2.a
Packet Pg. 15
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148338 8/2/2024 Ismael can peren SJP063024 Nem refund over sce rate 048-0000-203.22-20 396.43 396.43 148339 8/2/2024 Ismael jimenez SJP063024 Nem refund over sce rate 048-0000-203.22-20 83.83 83.83 148340 8/2/2024 Israel salvador navarro SJP063024 Nem refund over sce rate 048-0000-203.22-20 21.04 21.04 148341 8/2/2024 Jan martin SJP063024 Nem refund over sce rate 048-0000-203.22-20 164.06 164.06 148342 8/2/2024 Jane roloff SJP063024 Nem refund over sce rate 048-0000-203.22-20 75.41 75.41 148343 8/2/2024 Jason rodrigues SJP063024 Nem refund over sce rate 048-0000-203.22-20 179.02 179.02 148344 8/2/2024 Jeanette tates SJP063024 Nem refund over sce rate 048-0000-203.22-20 594.70 594.70 148345 8/2/2024 Jeff anderson SJP063024 Nem refund over sce rate 048-0000-203.22-20 367.17 367.17 148346 8/2/2024 Jeffrey zuniga WATER071124 Refund credit balance 050-0000-308.09-10 38.99 38.99 148347 8/2/2024 Jenny smith SJP063024 Nem refund over sce rate 048-0000-203.22-20 84.11 84.11 148348 8/2/2024 Jerilyn aggalot SJP063024 Nem refund over sce rate 048-0000-203.22-20 84.51 84.51 148349 8/2/2024 Jessica cervantes SJP063024 Nem refund over sce rate 048-0000-203.22-20 249.77 249.77 148350 8/2/2024 Jessica gonzalez SJP063024 Nem refund over sce rate 048-0000-203.22-20 106.06 106.06 148351 8/2/2024 Jesus barragan SJP063024 Nem refund over sce rate 048-0000-203.22-20 20.17 20.17 148352 8/2/2024 Jesus florez SJP063024 Nem refund over sce rate 048-0000-203.22-20 31.70 31.70 148353 8/2/2024 Jesus lopez SJP063024 Nem refund over sce rate 048-0000-203.22-20 18.17 18.17 148354 8/2/2024 Jesus mojica SJP063024 Nem refund over sce rate 048-0000-203.22-20 32.84 32.84 148355 8/2/2024 Jesus monroy SJP063024 Nem refund over sce rate 048-0000-203.22-20 67.89 67.89 148356 8/2/2024 Jesus torres SJP063024 Nem refund over sce rate 048-0000-203.22-20 5.23 5.23 148357 8/2/2024 Jill miller SJP063024 Nem refund over sce rate 048-0000-203.22-20 34.02 34.02 148358 8/2/2024 Joe m jr smith SJP063024 Nem refund over sce rate 048-0000-203.22-20 131.42 131.42 148359 8/2/2024 Johana alvarado SJP063024 Nem refund over sce rate 048-0000-203.22-20 219.65 219.65 148360 8/2/2024 John p doddridge SJP063024 Nem refund over sce rate 048-0000-203.22-20 36.77 36.77 148361 8/2/2024 Johnathan l taylor SJP063024 Nem refund over sce rate 048-0000-203.22-20 86.31 86.31 148362 8/2/2024 Joi carter WATER062724 Refund water deposit 050-0000-229.08-70 3.10 3.10 148363 8/2/2024 Jorge de leon SJP063024 Nem refund over sce rate 048-0000-203.22-20 180.98 180.98 148364 8/2/2024 Jose d nunez SJP063024 Nem refund over sce rate 048-0000-203.22-20 227.69 227.69 148365 8/2/2024 Jose hernandez SJP063024 Nem refund over sce rate 048-0000-203.22-20 20.23 20.23

3.A.2.a
Packet Pg. 16
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148366 8/2/2024 Joseph chavez SJP063024 Nem refund over sce rate 048-0000-203.22-20 17.47 17.47 148367 8/2/2024 Joseph m ansak SJP063024 Nem refund over sce rate 048-0000-203.22-20 33.99 33.99 148368 8/2/2024 Josephine m gilbert SJP063024 Nem refund over sce rate 048-0000-203.22-20 406.05 406.05 148369 8/2/2024 Juan m martinez SJP063024 Nem refund over sce rate 048-0000-203.22-20 33.39 33.39 148370 8/2/2024 Juan manuel padilla SJP063024 Nem refund over sce rate 048-0000-203.22-20 104.29 104.29 148371 8/2/2024 Julia e hoskins SJP063024 Nem refund over sce rate 048-0000-203.22-20 47.27 47.27 148372 8/2/2024 Juliet marcos SJP063024 Nem refund over sce rate 048-0000-203.22-20 182.73 182.73 148373 8/2/2024 June cross SJP063024 Nem refund over sce rate 048-0000-203.22-20 61.83 61.83 148374 8/2/2024 Kalieha moore SJP063024 Nem refund over sce rate 048-0000-203.22-20 53.36 53.36 148375 8/2/2024 Karina robles SJP063024 Nem refund over sce rate 048-0000-203.22-20 320.01 320.01 148376 8/2/2024 Katrina bullard SJP063024 Nem refund over sce rate 048-0000-203.22-20 53.61 53.61 148377 8/2/2024 Kevin bujo SJP063024 Nem refund over sce rate 048-0000-203.22-20 47.17 47.17 148378 8/2/2024 Kevin lee SJP063024 Nem refund over sce rate 048-0000-203.22-20 210.46 210.46 148379 8/2/2024 Kimsan keth SJP063024 Nem refund over sce rate 048-0000-203.22-20 216.69 216.69 148380 8/2/2024 Kwok lam SJP063024 Nem refund over sce rate 048-0000-203.22-20 18.46 18.46 148381 8/2/2024 Lakesha dawson SJP063024 Nem refund over sce rate 048-0000-203.22-20 47.78 47.78 148382 8/2/2024 Lana dorff SJP063024 Nem refund over sce rate 048-0000-203.22-20 227.49 227.49 148383 8/2/2024 Laura cedillo SJP063024 Nem refund over sce rate 048-0000-203.22-20 199.27 199.27 148384 8/2/2024 Laura martinez SJP063024 Nem refund over sce rate 048-0000-203.22-20 209.13 209.13 148385 8/2/2024 Leticia pinon SJP063024 Nem refund over sce rate 048-0000-203.22-20 272.18 272.18 148386 8/2/2024 Linnie guy SJP063024 Nem refund over sce rate 048-0000-203.22-20 32.77 32.77 148387 8/2/2024 Lisa gutierrez SJP063024 Nem refund over sce rate 048-0000-203.22-20 280.77 280.77 148388 8/2/2024 Lois andicochea SJP063024 Nem refund over sce rate 048-0000-203.22-20 179.18 179.18 148389 8/2/2024 Lonje aina SJP063024 Nem refund over sce rate 048-0000-203.22-20 22.91 22.91 148390 8/2/2024 Lourdes mcdaniel SJP063024 Nem refund over sce rate 048-0000-203.22-20 50.46 50.46 148391 8/2/2024 Luana sweatt SJP063024 Nem refund over sce rate 048-0000-203.22-20 126.36 126.36 148392 8/2/2024 Luis a esparza SJP063024 Nem refund over sce rate 048-0000-203.22-20 57.77 57.77 148393 8/2/2024 Malissa ramirez SJP063024 Nem refund over sce rate 048-0000-203.22-20 182.19 182.19

3.A.2.a
Packet Pg. 17
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148394 8/2/2024 Manuel canas SJP063024 Nem refund over sce rate 048-0000-203.22-20 310.44 310.44 148395 8/2/2024 Manuel cobian SJP063024 Nem refund over sce rate 048-0000-203.22-20 74.44 74.44 148396 8/2/2024 Manuel lugo SJP063024 Nem refund over sce rate 048-0000-203.22-20 71.62 71.62 148397 8/2/2024 Maria d catano SJP063024 Nem refund over sce rate 048-0000-203.22-20 70.19 70.19 148398 8/2/2024 Maria elena bazaldua SJP063024 Nem refund over sce rate 048-0000-203.22-20 372.17 372.17 148399 8/2/2024 Maria l vonner SJP063024 Nem refund over sce rate 048-0000-203.22-20 24.00 24.00 148400 8/2/2024 Mario gomez SJP063024 Nem refund over sce rate 048-0000-203.22-20 166.35 166.35 148401 8/2/2024 Marisol corona WATER062724 Refund water deposit 050-0000-229.08-70 6.13 6.13 148402 8/2/2024 Mark franklin SJP063024 Nem refund over sce rate 048-0000-203.22-20 179.24 179.24 148403 8/2/2024 Marlaine mccain-helmick SJP063024 Nem refund over sce rate 048-0000-203.22-20 170.38 170.38 148404 8/2/2024 Marquis ellis SJP063024 Nem refund over sce rate 048-0000-203.22-20 41.13 41.13 148405 8/2/2024 Martin alvarado SJP063024 Nem refund over sce rate 048-0000-203.22-20 124.37 124.37 148406 8/2/2024 Mary jane alcazar SJP063024 Nem refund over sce rate 048-0000-203.22-20 392.18 392.18 148407 8/2/2024 Mary murphy SJP063024 Nem refund over sce rate 048-0000-203.22-20 59.87 59.87 148408 8/2/2024 Mcmurray stern 35491-1 3 tier warbag lockers 010-3100-431.40-45 17,447.67 17,447.67 148409 8/2/2024 Melody s morris SJP063024 Nem refund over sce rate 048-0000-203.22-20 276.10 276.10 148410 8/2/2024 Michael e rathbun SJP063024 Nem refund over sce rate 048-0000-203.22-20 63.22 63.22 148411 8/2/2024 Michael wright SJP063024 Nem refund over sce rate 048-0000-203.22-20 67.56 67.56 148412 8/2/2024 Michelle mastrangelo SJP063024 Nem refund over sce rate 048-0000-203.22-20 28.47 28.47 148413 8/2/2024 Minuteman press, inc. 73881 158 weekly notices 048-1400-414.36-10 176.40 176.40 148414 8/2/2024 Misscera thompson SJP063024 Nem refund over sce rate 048-0000-203.22-20 158.77 158.77 148415 8/2/2024 Nagwa morkos SJP063024 Nem refund over sce rate 048-0000-203.22-20 114.60 114.60 148416 8/2/2024 Nelleli nieto SJP063024 Nem refund over sce rate 048-0000-203.22-20 78.45 78.45 148417 8/2/2024 Nestor solomon SJP063024 Nem refund over sce rate 048-0000-203.22-20 233.89 233.89 148418 8/2/2024 Noel velasco SJP063024 Nem refund over sce rate 048-0000-203.22-20 177.27 177.27 148419 8/2/2024 Noemi zarate SJP063024 Nem refund over sce rate 048-0000-203.22-20 124.92 124.92 148420 8/2/2024 Nyela s wilson SJP063024 Nem refund over sce rate 048-0000-203.22-20 84.23 84.23 148421 8/2/2024 Olayide coston SJP063024 Nem refund over sce rate 048-0000-203.22-20 2.64 2.64

3.A.2.a
Packet Pg. 18
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148422 8/2/2024 Olivia reyes SJP063024 Nem refund over sce rate 048-0000-203.22-20 77.74 77.74 148423 8/2/2024 Olivia vega SJP063024 Nem refund over sce rate 048-0000-203.22-20 5.41 5.41 148424 8/2/2024 Omar mouline SJP063024 Nem refund over sce rate 048-0000-203.22-20 24.30 24.30 148425 8/2/2024 Opengov, inc. INV14912 On location training 017-2290-418.34-05 2,246.15 2,246.15 148426 8/2/2024 Oscar espinoza SJP063024 Nem refund over sce rate 048-0000-203.22-20 62.64 62.64 148427 8/2/2024 Oscar medina SJP063024 Nem refund over sce rate 048-0000-203.22-20 50.12 50.12 148428 8/2/2024 Pacific communities/apex MONU07242024Monumentation dep refund 065-0000-201.08-71 8,600.00 8,600.00 148429 8/2/2024 Patricia dannov SJP063024 Nem refund over sce rate 048-0000-203.22-20 76.46 76.46 148430 8/2/2024 Patricia figueroa cervantes SJP063024 Nem refund over sce rate 048-0000-203.22-20 25.45 25.45 148431 8/2/2024 Paula s mckinney SJP063024 Nem refund over sce rate 048-0000-203.22-20 35.28 35.28 148432 8/2/2024 Philbert tok goo WATER071124 Refund water deposit 050-0000-308.09-10 62.92 62.92 148433 8/2/2024 Phill lopez SJP063024 Nem refund over sce rate 048-0000-203.22-20 66.97 66.97 148434 8/2/2024 Piedad reyes SJP063024 Nem refund over sce rate 048-0000-203.22-20 48.05 48.05 148435 8/2/2024 Plumbers depot, inc. PD-56745 Supplies 055-4170-450.21-12 158.38 758.10 PD-56669 Supplies 055-4170-450.21-12 599.72
148436 8/2/2024 Qless, inc INV-14100 Annual subscription 017-2290-418.34-05 7,560.00 7,560.00 148437 8/2/2024 Racquel compton SJP063024 Nem refund over sce rate 048-0000-203.22-20 60.96 60.96 148438 8/2/2024 Raymond e ramirez SJP063024 Nem refund over sce rate 048-0000-203.22-20 112.04 112.04 148439 8/2/2024 Raymond seraile SJP063024 Nem refund over sce rate 048-0000-203.22-20 89.41 89.41 148440 8/2/2024 Reggie a faunce SJP063024 Nem refund over sce rate 048-0000-203.22-20 37.94 37.94 148441 8/2/2024 Rene romero guerrero SJP063024 Nem refund over sce rate 048-0000-203.22-20 66.13 66.13 148442 8/2/2024 Rightway site services, inc. 391072 Rent 7/17/24-8/13/24 010-3100-431.34-05 113.89 113.89 148443 8/2/2024 Riverside county cal-id SH0000046313 Cal-id member assessment 010-3100-431.34-08 54,103.00 54,103.00 148444 8/2/2024 Riverside county sheriff departmentSH0000046339 Contract law bp #13 010-3100-431.34-04 1,329,015.81 1,495,620.69 SH0000046339 Contract law bp #13 010-3100-431.34-06 23,759.58 SH0000046339 Contract law bp #13 034-3100-431.34-04 142,845.30 148445 8/2/2024 Robert hackler SJP063024 Nem refund over sce rate 048-0000-203.22-20 28.73 28.73 148446 8/2/2024 Robert robbins SJP063024 Nem refund over sce rate 048-0000-203.22-20 131.80 131.80

3.A.2.a
Packet Pg. 19
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148447 8/2/2024 Robert vandenakker SJP063024 Nem refund over sce rate 048-0000-203.22-20 144.24 144.24 148448 8/2/2024 Rory s clark SJP063024 Nem refund over sce rate 048-0000-203.22-20 254.93 254.93 148449 8/2/2024 Rosio meza SJP063024 Nem refund over sce rate 048-0000-203.22-20 207.63 207.63 148450 8/2/2024 Ruben sedillo SJP063024 Nem refund over sce rate 048-0000-203.22-20 135.48 135.48 148451 8/2/2024 Sammaneh akbar SJP063024 Nem refund over sce rate 048-0000-203.22-20 353.74 353.74 148452 8/2/2024 Samson wakjira SJP063024 Nem refund over sce rate 048-0000-203.22-20 12.34 12.34 148453 8/2/2024 Santiago delcid SJP063024 Nem refund over sce rate 048-0000-203.22-20 36.72 36.72 148454 8/2/2024 Shred-it usa llc/ corp 8007764891 Shredding services 010-2500-425.34-05 311.17 311.17 148455 8/2/2024 Shurna turner SJP063024 Nem refund over sce rate 048-0000-203.22-20 91.32 91.32 148456 8/2/2024 Southern california edison SCE063024C Electricity services 010-2500-425.35-14 -105.72 10,705.00 SCE063024C Electricity services 010-3100-431.35-14 4,674.70 SCE063024C Electricity services 010-4150-410.35-14 44.48 SCE063024C Electricity services 010-6100-425.35-14 421.34 SCE063024C Electricity services 010-7100-410.35-14 -130.29 SCE063024C Electricity services 025-7100-410.35-14 -65.26 SCE063024C Electricity services 025-7250-410.35-14 -1,475.43 SCE063024C Electricity services 025-7251-410.35-14 -129.43 SCE063024C Electricity services 025-7252-410.35-14 -1,049.00 SCE063024C Electricity services 025-7260-410.35-14 -197.04 SCE063024C Electricity services 368-8831-500.35-14 -129.89 SCE063024C Electricity services 010-4150-410.35-14 177.63 SCE063024C Electricity services 010-4150-410.35-14 54.26 SCE063024C Electricity services 385-8831-500.35-14 6.03 SCE063024C Electricity services 304-8831-500.35-14 3.15 SCE063024C Electricity services 310-8831-500.35-14 1.34 SCE063024C Electricity services 318-8831-500.35-14 11.14 SCE063024C Electricity services 319-8832-500.35-14 12.51 SCE063024C Electricity services 324-8831-500.35-14 11.14 SCE063024C Electricity services 333-8831-500.35-14 0.78

3.A.2.a
Packet Pg. 20
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148456 8/2/2024 Southern california edison SCE063024C Electricity services 334-8831-500.35-14 0.49 10,705.00 SCE063024C Electricity services 335-8831-500.35-14 0.55 SCE063024C Electricity services 336-8831-500.35-14 0.64 SCE063024C Electricity services 337-8831-500.35-14 0.36 SCE063024C Electricity services 339-8831-500.35-14 0.70 SCE063024C Electricity services 342-8831-500.35-14 0.27 SCE063024C Electricity services 359-8831-500.35-14 25.03 SCE063024C Electricity services 372-8831-500.35-14 11.14 SCE063024C Electricity services 383-8831-500.35-14 11.14 SCE073024 Electricity services 010-4150-410.35-14 57.19 SCE073024 Electricity services 313-8831-500.35-14 17.64 SCE073024 Electricity services 402-8835-500.35-14 117.91 SCE063024C Electricity services 050-9000-450.35-14 8,325.50 148457 8/2/2024 Stanley hansen SJP063024 Nem refund over sce rate 048-0000-203.22-20 77.02 77.02 148458 8/2/2024 Staples business advantage, inc. 3563650163 Supplies 010-2500-425.21-10 456.65 1,843.55 6005630667 Supplies 010-2500-425.21-10 168.02
6003124250 Supplies 010-3100-431.21-10 49.76
6003124251 Supplies 010-3100-431.21-10 87.44
6003124252 Supplies 010-2500-425.21-10 347.73
6003124249 Supplies 010-3100-431.21-10 701.36
3563650167 Supplies 050-1400-414.21-10 8.59
3563650160 Supplies 011-1700-417.21-10 24.00
148459 8/2/2024 The cheez whiz band CWB073124 Kool aug night band pymt 010-2510-425.40-33 1,800.00 0.00 SS073124 Kool aug night sound tech 010-2510-425.40-33 950.00 CWB073124 Kool aug night band pymt 010-2510-425.40-33 -1,800.00 SS073124 Kool aug night sound tech 010-2510-425.40-33 -950.00 148460 8/2/2024 Thomas g hodges SJP063024 Nem refund over sce rate 048-0000-203.22-20 69.73 69.73 148461 8/2/2024 Thubelihle mbatha SJP063024 Nem refund over sce rate 048-0000-203.22-20 97.20 97.20 148462 8/2/2024 Tonia harrison SJP063024 Nem refund over sce rate 048-0000-203.22-20 135.01 135.01

3.A.2.a
Packet Pg. 21
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148463 8/2/2024 Tracy amezquita SJP063024 Nem refund over sce rate 048-0000-203.22-20 130.29 130.29 148464 8/2/2024 Transamerica life insurance company2505441608 July 2024 premium 085-0000-202.21-59 188.32 188.32 148465 8/2/2024 Tu thi crowe WATER062724 Refund credit balance 050-0000-308.09-10 38.43 38.43 148466 8/2/2024 Tyler technologies, inc 025-430254 Dynamic reports mod pack 011-1700-417.30-90 5,000.00 5,000.00 148467 8/2/2024 Vandever, valerie VANDEVER061924A To replace check #147268 010-1100-411.31-20 233.05 504.68 VANDEVER061924B To replace check #147268 010-1100-411.31-20 271.63 148468 8/2/2024 Victor esplana SJP063024 Nem refund over sce rate 048-0000-203.22-20 18.82 18.82 148469 8/2/2024 Villarroel, juan VILLAROEL063024 Tuition reimbursement 010-2500-425.31-20 413.00 413.00 148470 8/2/2024 Walter wilson luna SJP051324 Nem refund over sce rate 048-0000-203.22-20 110.37 110.37 148471 8/2/2024 Wendi clark SJP051324 Nem refund over sce rate 048-0000-203.22-20 230.87 230.87 148472 8/2/2024 Wendy heard SJP051324 Nem refund over sce rate 048-0000-203.22-20 125.29 125.29 148473 8/2/2024 Wendy l simpson SJP063024 Nem refund over sce rate 048-0000-203.22-20 52.48 52.48 148474 8/2/2024 Wendy ochoa SJP051324 Nem refund over sce rate 048-0000-203.22-20 205.78 205.78 148475 8/2/2024 Werner schurig SJP051324 Nem refund over sce rate 048-0000-203.22-20 177.02 177.02 148476 8/2/2024 Wesam aljawabra SJP051324 Nem refund over sce rate 048-0000-203.22-20 63.12 63.12 148477 8/2/2024 Wilbert hall jr SJP051324 Nem refund over sce rate 048-0000-203.22-20 106.27 106.27 148478 8/2/2024 William austin SJP051324 Nem refund over sce rate 048-0000-203.22-20 80.25 80.25 148479 8/2/2024 William booth SJP051324 Nem refund over sce rate 048-0000-203.22-20 41.16 41.16 148480 8/2/2024 William h harris SJP051324 Nem refund over sce rate 048-0000-203.22-20 214.88 214.88 148481 8/2/2024 William ortiz SJP051324 Nem refund over sce rate 048-0000-203.22-20 295.38 295.38 148482 8/2/2024 William woodie SJP051324 Nem refund over sce rate 048-0000-203.22-20 15.25 15.25 148483 8/2/2024 Willie evans SJP051324 Nem refund over sce rate 048-0000-203.22-20 318.90 318.90 148484 8/2/2024 Windelina gallardo SJP051324 Nem refund over sce rate 048-0000-203.22-20 46.62 46.62 148485 8/2/2024 Yamilet de leon SJP051324 Nem refund over sce rate 048-0000-203.22-20 0.83 0.83 148486 8/2/2024 Yanet ortiz SJP051324 Nem refund over sce rate 048-0000-203.22-20 10.67 10.67 148487 8/2/2024 Yanez, crystal v. YANEZ072324 Reimburse student loan 010-2500-425.31-20 250.00 250.00 148488 8/2/2024 Yanire leon SJP051324 Nem refund over sce rate 048-0000-203.22-20 40.80 40.80 148489 8/2/2024 Yara villanueva SJP051324 Nem refund over sce rate 048-0000-203.22-20 6.55 6.55

3.A.2.a
Packet Pg. 22
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148490 8/2/2024 Yasmeen welton SJP051324 Nem refund over sce rate 048-0000-203.22-20 144.29 144.29 148491 8/2/2024 Yasmin hernandez SJP051324 Nem refund over sce rate 048-0000-203.22-20 19.54 19.54 148492 8/2/2024 Yelena sverdlova SJP051324 Nem refund over sce rate 048-0000-203.22-20 1,027.78 1,027.78 148493 8/2/2024 Yesenia marrero SJP051324 Nem refund over sce rate 048-0000-203.22-20 351.09 351.09 148494 8/2/2024 Yesenia rodriguez SJP063024 Nem refund over sce rate 048-0000-203.22-20 36.64 36.64 148495 8/2/2024 Yesenia rodriguez SJ9063024 Nem refund over sce rate 048-0000-203.22-20 5.24 5.24 148496 8/2/2024 Yesenia serato SJP063024 Nem refund over sce rate 048-0000-203.22-20 210.83 210.83 148497 8/2/2024 Yoana ramirez SJP051324 Nem refund over sce rate 048-0000-203.22-20 277.21 277.21 148498 8/2/2024 Yolanda cortez SJP051324 Nem refund over sce rate 048-0000-203.22-20 21.67 21.67 148499 8/2/2024 Yolanda palos SJP051324 Nem refund over sce rate 048-0000-203.22-20 5.06 5.06 148500 8/2/2024 Yoswie kultawanich SJP063024 Nem refund over sce rate 048-0000-203.22-20 28.95 28.95 148501 8/2/2024 Yue zhang SJP051324 Nem refund over sce rate 048-0000-203.22-20 84.08 84.08 148502 8/2/2024 Yuni s gutierrez SJP051324 Nem refund over sce rate 048-0000-203.22-20 369.45 369.45 148503 8/2/2024 Yvette m. medina SJP051324 Nem refund over sce rate 048-0000-203.22-20 26.80 26.80 148504 8/2/2024 Yvonne latham SJP051324 Nem refund over sce rate 048-0000-203.22-20 196.45 196.45 148505 8/2/2024 Zainab hussain SJP063024 Nem refund over sce rate 048-0000-203.22-20 36.35 36.35 148506 8/2/2024 Zazil martinez SJP051324 Nem refund over sce rate 048-0000-203.22-20 9.59 9.59 148507 8/2/2024 The cheez whiz band CWB073124 Kool aug nights band pymt 010-2510-425.40-33 1,800.00 1,800.00 148508 8/2/2024 The sound star SS073124 Kool aug nights snd tech 010-2510-425.40-33 950.00 950.00 148509 8/9/2024 Alex towing 12197 Towing services 010-3100-431.30-90 370.00 640.00 12199 Towing services 010-3100-431.30-90 270.00
148510 8/9/2024 Anady's trophies, inc. 123552 Employee og the qtr plate 010-3100-431.21-10 14.68 14.68 148511 8/9/2024 Babcock laboratories, inc. CG41808-0278 General physical analysis 050-9000-450.30-90 35.40 35.40 148512 8/9/2024 Bank of america business card 8079-063024A Rewards credit 010-3100-431.31-20 -13.85 1,039.67 8079-063024A Explorers' conf expenses 010-3100-431.31-20 246.92 8079-063024A Explorers' conf expenses 010-3100-431.31-20 806.60 148513 8/9/2024 Bank of america business card 9690-063024B Late charge 010-2500-414.36-97 39.00 1,579.48 9690-063024B Finance charge 010-2500-414.36-97 33.09

3.A.2.a
Packet Pg. 23
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148513 8/9/2024 Bank of america business card 9690-063024B Late fee waived 010-2500-414.36-97 -29.00 1,579.48 9690-063024B Finance charge waived 010-2500-414.36-97 -7.31 9690-063024B Oyo hotel las vegas 010-3100-431.31-20 565.10 9690-063024B Oyo hotel las vegas 010-3100-431.31-20 565.10 9690-063024B Stadium pizza 010-3100-431.21-90 167.76
9690-063024B Oyo hotel las vegas 010-3100-431.31-20 245.74 148514 8/9/2024 Barba, daniel BARBA063024 Reimburse h/d/v expenses 010-2500-425.11-90 10.00 501.36 BARBA080124 Reimburse h/d/v expenses 010-2500-425.11-90 491.36 148515 8/9/2024 Beato, miguel BEATO080124 Reimburse h/d/v expenses 010-2500-425.11-90 74.78 74.78 148516 8/9/2024 Bmw motorcycles of riverside, inc. 6036469/1 Motorcycle repairs 024-3100-431.33-50 71.69 71.69 148517 8/9/2024 Cal valve inc 12520 Supplies 050-9000-450.21-12 292.23 292.23 148518 8/9/2024 Castillo-calderon, isauro CASTILLO080124Reimburse h/d/v expenses 010-2500-425.11-90 337.98 337.98 148519 8/9/2024 Central county united way UNITEDWAY073124 July 2024 contributions 085-0000-202.21-80 4.00 4.00 148520 8/9/2024 Chris lozano band CLB081424 Kool aug night band pymt 010-2510-425.40-33 2,000.00 0.00 CLB081424 Kool aug night band pymt 010-2510-425.40-33 -2,000.00 148521 8/9/2024 Code publishing company, inc GCI0014669 Municipal code web update 010-1110-411.34-05 1,057.50 1,057.50 148522 8/9/2024 Coney, kyle CONEY080124 Reimburse h/d/v expenses 010-2500-425.11-90 65.00 65.00 148523 8/9/2024 Deveau burr group llc 386 Aug 2024 consult fees 010-1200-412.34-05 5,000.00 5,000.00 148524 8/9/2024 Dewey pest control inc. 16814762 August 2024 services 034-3200-431.34-05 20.00 141.00 16815483 August 2024 services 010-2500-425.34-05 56.00
16821974 August 2024 services 034-3200-431.34-05 65.00
148525 8/9/2024 Eastern municipal water district EMWD080124 Utility water services 010-7100-410.35-10 41.78 75,997.38 EMWD080124 Utility water services 025-7100-410.35-10 3,662.43 EMWD080124 Utility water services 025-7250-410.35-10 2,023.46 EMWD080124 Utility water services 025-7251-410.35-10 3,203.97 EMWD080124 Utility water services 025-7252-410.35-10 73.19 EMWD080124 Utility water services 055-4170-450.35-10 91.50 EMWD080124 Utility water services 034-3200-431.35-10 332.53 EMWD080124 Utility water services 301-8831-500.35-10 5,992.01

3.A.2.a
Packet Pg. 24
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148525 8/9/2024 Eastern municipal water district EMWD080124 Utility water services 303-8831-500.35-10 1,117.79 75,997.38 EMWD080124 Utility water services 304-8831-500.35-10 52.54 EMWD080124 Utility water services 305-8831-500.35-10 2,003.79 EMWD080124 Utility water services 306-8831-500.35-10 951.79 EMWD080124 Utility water services 307-8831-500.35-10 4,414.81 EMWD080124 Utility water services 310-8831-500.35-10 303.28 EMWD080124 Utility water services 313-8831-500.35-10 4,407.37 EMWD080124 Utility water services 317-8831-500.35-10 47.03 EMWD080124 Utility water services 321-8831-500.35-10 1,987.42 EMWD080124 Utility water services 326-8831-500.35-10 2,857.29 EMWD080124 Utility water services 327-8831-500.35-10 4,111.02 EMWD080124 Utility water services 331-8831-500.35-10 393.51 EMWD080124 Utility water services 332-8831-500.35-10 1,768.89 EMWD080124 Utility water services 338-8831-500.35-10 3,109.72 EMWD080124 Utility water services 345-8831-500.35-10 3,722.31 EMWD080124 Utility water services 362-8831-500.35-10 323.30 EMWD080124 Utility water services 363-8831-500.35-10 3,712.62 EMWD080124 Utility water services 308-8831-500.35-10 2,859.25 EMWD080124 Utility water services 311-8831-500.35-10 4,853.84 EMWD080124 Utility water services 323-8831-500.35-10 367.23 EMWD080124 Utility water services 325-8831-500.35-10 783.02 EMWD080124 Utility water services 330-8831-500.35-10 595.07 EMWD080124 Utility water services 334-8831-500.35-10 38.99 EMWD080124 Utility water services 339-8831-500.35-10 38.66 EMWD080124 Utility water services 341-8831-500.35-10 1,744.10 EMWD080124 Utility water services 343-8831-500.35-10 3,084.49 EMWD080124 Utility water services 346-8831-500.35-10 1,583.09 EMWD080124 Utility water services 351-8831-500.35-10 548.70 EMWD080124 Utility water services 353-8831-500.35-10 168.60

3.A.2.a
Packet Pg. 25
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148525 8/9/2024 Eastern municipal water district EMWD080124 Utility water services 355-8831-500.35-10 114.54 75,997.38 EMWD080124 Utility water services 359-8831-500.35-10 974.70 EMWD080124 Utility water services 361-8831-500.35-10 121.34 EMWD080124 Utility water services 364-8831-500.35-10 33.08 EMWD080124 Utility water services 365-8831-500.35-10 244.69 EMWD080124 Utility water services 376-8831-500.35-10 6,473.40 EMWD080124 Utility water services 402-8835-500.35-10 665.24 148526 8/9/2024 Eastern municipal water district 5539387 June 2024 soboba recharge 050-9000-450.60-01 221,039.62 311,782.21 5539373 Construction financing 050-9000-450.60-01 90,742.59 148527 8/9/2024 Espinosa, cynthia ESPINOSA070124Reimburse student loan 010-2500-425.31-20 250.00 250.00 148528 8/9/2024 Espinoza, julia ESPINOZA072524Reimburse student loan 010-2500-425.31-20 250.00 250.00 148529 8/9/2024 Family towing & recovery FTR080524 Refund remaining deposit 065-0000-211.21-01 3,667.50 3,667.50 148530 8/9/2024 Fedex corporation 8-570-52131 Freight 065-0000-211.21-02 45.72 45.72 148531 8/9/2024 Flock group inc INV-44618 Pole replacement 010-3100-431.34-05 500.00 500.00 148532 8/9/2024 Govconnection, inc 75476561 Vip-g ab pro ent lga 017-2290-418.34-05 75.09 75.09 148533 8/9/2024 Government finance officers assoc.2439871 Member renewal 010-1400-414.30-16 250.00 250.00 148534 8/9/2024 Hasa inc 979055 Multi-chlor 050-9000-450.21-12 162.41 2,411.11 979028 Multi-chlor 050-9000-450.21-12 1,249.28
979025 Multi-chlor 050-9000-450.21-12 999.42
148535 8/9/2024 Hinderliter, de llamas & assoc SIN041098 Contract svcs-sales tax 010-2500-425.30-90 999.78 999.78 148536 8/9/2024 Hitchcock, kimberly HITCHCOCK080124 Reimburse h/d/v expenses 010-2500-425.11-90 290.00 290.00 148537 8/9/2024 Huster, david HUSTER080124Reimburse h/d/v expenses 010-2500-425.11-90 488.99 488.99 148538 8/9/2024 Hydropro solutions 0002970-IN Nicor lids & meter boxes 050-9000-450.21-12 10,014.49 10,014.49 148539 8/9/2024 Iron mountain inc. JRRX544 Aug 2024 storage period 010-2500-425.30-90 408.71 408.71 148540 8/9/2024 Khan, fuaad KHAN080524 Reimburse travel expenses 017-2290-418.31-20 386.58 386.58 148541 8/9/2024 Marquez, ernest MARQUEZ063024A Reimburse h/d/v expenses 010-2500-425.11-90 10.00 50.54 MARQUEZ080124Reimburse h/d/v expenses 010-2500-425.11-90 40.54 148542 8/9/2024 Moreno ventures llc WATER62724 Refund water deposit 050-0000-229.08-70 118.79 118.79

3.A.2.a
Packet Pg. 26
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148543 8/9/2024 Mullen, arthur MULLEN080124Reimburse h/d/v expenses 010-2500-425.11-90 897.00 897.00 148544 8/9/2024 Nadelle wilson WATER062724 Refund water deposit 050-0000-229.08-70 27.34 27.34 148545 8/9/2024 National safety compliance, inc. 98478 Dqf online fees 010-4150-410.34-05 20.00 182.50 98478 Dqf online fees 010-7100-410.34-05 15.00
98478 Dqf online fees 050-9000-450.34-05 25.00
98478 Dqf online fees 055-4170-450.34-05 10.00
98478 Dqf online fees 010-4140-410.34-05 7.50
98478 Dqf online fees 010-4140-410.34-05 35.00
98478 Dqf online fees 010-7100-410.34-05 35.00
98478 Dqf online fees 010-4150-410.34-05 35.00
148546 8/9/2024 Online information services, inc. 1265273 Utility exchange report 050-1400-414.34-05 93.97 187.95 1265273 Utility exchange report 055-1400-414.34-05 93.98 148547 8/9/2024 Plumb line surveying, inc 31018014 Topography survey 199-9999-425.40-01 880.00 880.00 148548 8/9/2024 Plumbers depot, inc. PD-56730 Supplies 055-4170-450.40-45 14,709.44 14,709.44 148549 8/9/2024 Precious steward WATER062724 Refund water deposit 050-0000-229.08-70 51.17 78.57 WATER062724 Refund credit balance 050-0000-308.09-10 27.40 148550 8/9/2024 Professional development academy126938 Fall webinars 010-1110-411.34-05 375.00 375.00 148551 8/9/2024 Quadient leasing usa, inc. Q1440793 Lease 8/29/24-11/28/24 010-2500-425.34-05 1,202.28 1,202.28 148552 8/9/2024 Randel,travis RANDEL063024Reimburse h/d/v expenses 010-2500-425.11-90 10.00 56.96 RANDEL080124Reimburse h/d/v expenses 010-2500-425.11-90 46.96 148553 8/9/2024 Riverside county assessor-clerk- CLERK063024 June 2024 recordations 010-3320-431.30-90 300.00 300.00 148554 8/9/2024 Riverside county info technology PE0000001902 3 full time set 024-3100-431.34-05 410.49 410.49 148555 8/9/2024 Rodriguez, deborah RODRIGUEZ080124 Reimburse h/d/v expenses 010-2500-425.11-90 325.00 325.00 148556 8/9/2024 Rosita fualau WATER062724 Refund water deposit 050-0000-229.08-70 9.79 9.79 148557 8/9/2024 San jacinto petty cash, city of CASH080124 Replenish petty cash 010-2500-425.21-10 170.66 225.96 CASH080124 Replenish petty cash 010-3320-431.30-90 40.91 CASH080124 Replenish petty cash 010-4150-410.21-12 14.39 148558 8/9/2024 Sensus usa inc. ZA24017541 Support renewal 050-9000-450.34-05 3,700.00 3,700.00

3.A.2.a
Packet Pg. 27
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148559 8/9/2024 Sfr v tranche 5 borrower llc WATER062724 Refund water deposit 050-0000-229.08-70 119.34 933.28 WATER062724 Refund water deposit 050-0000-229.08-70 126.14 WATER062427 Refund water deposit 050-0000-229.08-70 108.53 WATER062724 Refund water deposit 050-0000-229.08-70 89.42 WATER062724 Refund water deposit 050-0000-229.08-70 126.33 WATER062724 Refund water deposit 050-0000-229.08-70 96.39 WATER062724 Refund water deposit 050-0000-229.08-70 136.96 WATER062724 Refund water deposit 050-0000-229.08-70 130.17 148560 8/9/2024 Southern california edison SCE063024D Electricity services 010-4150-410.35-14 44.48 4,773.75 SCE063024D Electricity services 010-4200-410.35-14 417.38 SCE063024D Electricity services 025-7100-410.35-14 21.61 SCE063024D Electricity services 034-3200-431.35-14 2,287.59 SCE063024D Electricity services 050-9000-450.35-14 1,577.50 SCE080524 Electricity services 010-4150-410.35-14 129.02 SCE080524 Electricity services 025-7260-410.35-14 199.81 SCE080524 Electricity services 321-8831-500.35-14 43.44 SCE080524 Electricity services 323-8831-500.35-14 52.92 148561 8/9/2024 Stephanie martinez MARTINEZ073024Meal per diem 010-3100-431.31-20 259.00 259.00 148562 8/9/2024 Superion, llc (formerly sungard) 417209 Sept 2024 services 010-1400-414.34-05 5,858.60 5,858.60 148563 8/9/2024 The sound star SS081424 Kool aug night sound tech 010-2510-425.40-33 950.00 950.00 148564 8/9/2024 Ufi financial solutions, inc. UFI063024 Prof svcs 4/1/24-6/30/24 010-1200-412.34-05 21,315.99 21,315.99 148565 8/9/2024 Ulysses garcia WATER071124 Refund water deposit 050-0000-229.08-70 2.72 2.72 148566 8/9/2024 Visual edge it,inc-was image source24AR1954560 Xerox copies 010-4200-410.34-05 152.52 1,386.30 24AR1954560 Xerox copies 010-3100-431.34-05 9.75
24AR1954560 Xerox copies 010-2500-425.34-05 1,224.03
148567 8/9/2024 Williamson, derek WILLIAMSN072224 Meal per diem 017-2290-418.31-20 270.00 270.00 148568 8/9/2024 Xerox financial services 6048349 Copier lease 7/7-8/6/24 010-4200-410.34-05 437.04 2,823.41 6048349 Copier lease 7/7-8/6/24 010-3100-431.34-05 571.35 6048349 Copier lease 7/7-8/6/24 010-2500-425.34-05 1,815.02

3.A.2.a
Packet Pg. 28
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148569 8/16/2024 Abm janitorial services 19313409 August 2024 services 010-3100-431.34-05 2,896.65 2,896.65 148570 8/16/2024 Access asset management inc SJP063024 Nem refund over sce rate 048-0000-203.22-20 19.85 19.85 148571 8/16/2024 Acre socal 000032 Gold sponsorship 010-9600-960.30-90 5,000.00 5,000.00 148572 8/16/2024 Adt security services, inc. 1080328394 Alarm svc 8/22-9/21/24 010-6100-425.34-05 44.99 44.99 148573 8/16/2024 Aflac 834485 July 2024 premium 085-0000-202.21-27 1,437.22 1,437.22 148574 8/16/2024 Alejandro mejia avila SJP063024 Nem refund over sce rate 048-0000-203.22-20 6.62 6.62 148575 8/16/2024 Automated gate services, inc. 3627228394 Gate repairs 034-3200-431.33-10 440.00 792.00 36599 Gate repairs 034-3200-431.33-10 352.00
148576 8/16/2024 B & w pipe & supply 174353 Supplies 319-8831-500.34-05 130.55 468.48 174273 Supplies 025-7250-410.34-05 11.14
174246 Supplies 025-7250-410.34-05 287.75
174259 Straw hats 010-4140-410.21-35 39.04
148577 8/16/2024 Babcock laboratories, inc. CH40145-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 248.25 CH40486-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 CH40363-0278 Total coiform by quanti 050-9000-450.30-90 59.45 148578 8/16/2024 Barco products INVRCO29562 Park benches 301-8831-500.34-05 1,641.94 1,641.94 148579 8/16/2024 Bcc benefit coordinators corp 15041 Group #eia00093 085-0000-202.21-46 5,882.33 6,649.81 15041 Group #eia00093 085-0000-202.21-52 767.48
148580 8/16/2024 Beato, miguel BEATO080124 Reimburse work boots 010-4150-410.21-35 293.79 293.79 148581 8/16/2024 Beau bendalin SJP063024 Nem refund over sce rate 048-0000-203.22-20 26.52 26.52 148582 8/16/2024 Beesmart bee removal INV78834 Bee removal service 010-4150-410.34-05 550.00 850.00 INV78857 Bee removal service 025-7252-410.34-05 300.00
148583 8/16/2024 Bene molintas SJP063024 Nem refund over sce rate 048-0000-203.22-20 130.80 130.80 148584 8/16/2024 Boone recycled materials inc 18454 Asphalt 010-4150-410.21-12 70.00 200.00 18380 Concrete 010-4150-410.21-12 60.00
18446 Asphalt 010-4150-410.21-12 70.00
148585 8/16/2024 Bowman signs 24016 Lettering 010-4140-410.33-50 203.48 203.48 148586 8/16/2024 Branden colbert SJP063024 Nem refund over sce rate 048-0000-203.22-20 39.52 39.52

3.A.2.a
Packet Pg. 29
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148587 8/16/2024 Bret otis SJP063024 Nem refund over sce rate 048-0000-203.22-20 11.53 11.53 148588 8/16/2024 Cal valve inc 12519 Supplies 331-8831-500.34-05 220.83 1,060.65 12518 Supplies 010-7100-410.33-10 839.82
148589 8/16/2024 Cecilia bernabel SJP063024 Nem refund over sce rate 048-0000-203.22-20 67.01 67.01 148590 8/16/2024 Clementina garcia SJP063024 Nem refund over sce rate 048-0000-203.22-20 42.01 42.01 148591 8/16/2024 Concentra (occupational health ctr)83842051 Dot physical 010-1210-412.30-90 129.00 129.00 148592 8/16/2024 Crime scene cleaners 20240729 Biohazard clean up 010-3100-431.34-05 1,250.00 1,250.00 148593 8/16/2024 D.m.c. tree care, inc 2472 Tree removal 319-8831-500.34-05 850.00 10,525.00 2471 Tree branch removal 010-4150-410.34-05 600.00
2470 Tree brnch rmvl & pruning 025-7100-410.34-05 800.00 2464 Tree removal 010-4150-410.34-05 2,800.00
2461 Tree trimming 025-7250-410.34-05 1,875.00
2465 Tree trimming 025-7100-410.34-05 3,600.00
148594 8/16/2024 Daisy s torres SJP063024 Nem refund over sce rate 048-0000-203.22-20 30.94 30.94 148595 8/16/2024 Daniel aguilera SJP063024 Nem refund over sce rate 048-0000-203.22-20 23.49 23.49 148596 8/16/2024 Dave's hauling co, inc 7302024 Trash service july 2024 301-8831-500.34-05 67.50 23,853.17 7302024 Trash service july 2024 307-8831-500.34-05 33.75 7302024 Trash service july 2024 308-8831-500.34-05 135.05 7302024 Trash service july 2024 311-8831-500.34-05 371.35 7302024 Trash service july 2024 313-8831-500.34-05 135.05 7302024 Trash service july 2024 320-8831-500.34-05 202.55 7302024 Trash service july 2024 321-8831-500.34-05 101.30 7302024 Trash service july 2024 322-8831-500.34-05 202.55 7302024 Trash service july 2024 325-8831-500.34-05 135.05 7302024 Trash service july 2024 326-8831-500.34-05 135.05 7302024 Trash service july 2024 327-8831-500.34-05 101.30 7302024 Trash service july 2024 329-8831-500.34-05 101.30 7302024 Trash service july 2024 330-8831-500.34-05 135.05 7302024 Trash service july 2024 331-8831-500.34-05 101.30

3.A.2.a
Packet Pg. 30
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148596 8/16/2024 Dave's hauling co, inc 7302024 Trash service july 2024 332-8831-500.34-05 135.05 23,853.17 7302024 Trash service july 2024 338-8831-500.34-05 361.63 7302024 Trash service july 2024 341-8831-500.34-05 67.50 7302024 Trash service july 2024 343-8831-500.34-05 67.50 7302024 Trash service july 2024 345-8831-500.34-05 135.05 7302024 Trash service july 2024 346-8831-500.34-05 101.30 7302024 Trash service july 2024 353-8831-500.34-05 1,071.36 7302024 Trash service july 2024 355-8831-500.34-05 54.00 7302024 Trash service july 2024 362-8831-500.34-05 33.75 7302024 Trash service july 2024 363-8831-500.34-05 168.80 7302024 Trash service july 2024 367-8831-500.34-05 101.30 7302024 Trash service july 2024 376-8831-500.34-05 719.10 7302024 Trash service july 2024 025-7252-410.34-05 33.75 7302024 Trash service july 2024 025-7252-410.34-05 135.05 7302024 Trash service july 2024 025-7252-410.34-05 33.75 7302024 Trash service july 2024 025-7252-410.34-05 33.75 7302024 Trash service july 2024 025-7100-410.34-05 33.75 7302024 Trash service july 2024 025-7100-410.34-05 168.80 7302024 Trash service july 2024 025-7100-410.34-05 1,022.94 7302024 Trash service july 2024 025-7252-410.34-05 1,752.21 7302024 Trash service july 2024 025-7100-410.34-05 303.84 7302024 Trash service july 2024 025-7100-410.34-05 184.56 7302024 Trash service july 2024 025-7250-410.34-05 236.35 7302024 Trash service july 2024 010-7100-410.34-05 33.75 7302024 Trash service july 2024 010-3100-431.34-05 33.75 7302024 Trash service july 2024 010-4150-410.34-05 360.12 7302024 Trash service july 2024 055-4170-450.34-05 162.06 7302024 Trash service july 2024 303-8831-500.34-05 67.50 7302024 Trash service july 2024 349-8831-500.34-05 12.96

3.A.2.a
Packet Pg. 31
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148596 8/16/2024 Dave's hauling co, inc 7212024 Basin clean up 308-8831-500.34-05 445.65 23,853.17 7202024 Basin clean up 341-8831-500.34-05 297.10
7282024B Easement clean up 010-4150-410.34-05 281.34
7282024A Easement clean up 010-4150-410.34-05 618.95
7242024A Channel clean up 010-4140-410.34-05 148.55
7242024B Channel clean up 010-4140-410.34-05 445.65
812024 July 2024 streets cleanup 010-4150-410.34-05 10,695.60 7312024 Basin clean up 304-8831-500.34-05 891.30
842024 Vacant lot clean up 010-4150-410.34-05 445.65
148597 8/16/2024 David reinaga SJP063024 Nem refund over sce rate 048-0000-203.22-20 80.33 80.33 148598 8/16/2024 Diego gomez SJP063024 Nem refund over sce rate 048-0000-203.22-20 5.74 5.74 148599 8/16/2024 Edgar pina SJP063024 Nem refund over sce rate 048-0000-203.22-20 19.22 19.22 148600 8/16/2024 Elpidio berumen SJP063024 Nem refund over sce rate 048-0000-203.22-20 3.02 3.02 148601 8/16/2024 Emma knox SJP063024 Nem refund over sce rate 048-0000-203.22-20 8.76 8.76 148602 8/16/2024 Empower retirement, llc EMPOWER080624Group #109947 085-0000-202.21-29 625.00 625.00 148603 8/16/2024 Erick williams SJP063024 Nem refund over sce rate 048-0000-203.22-20 80.56 80.56 148604 8/16/2024 Esgil-safebuilt, llc 540438 July 2024 services 011-3300-431.30-90 7,208.80 7,208.80 148605 8/16/2024 Fedex corporation 8-577-90452 Freight 065-0000-211.21-02 47.13 122.47 8-577-90452 Freight 010-1110-411.21-65 75.34
148606 8/16/2024 Felicia smith SJP063024 Nem refund over sce rate 048-0000-203.22-20 28.20 28.20 148607 8/16/2024 Feliz del campo SJP063024 Nem refund over sce rate 048-0000-203.22-20 5.85 5.85 148608 8/16/2024 Flo polk SJP063024 Nem refund over sce rate 048-0000-203.22-20 10.13 10.13 148609 8/16/2024 Fm lock and safe,inc. 123461 Decode & service call 010-4150-410.21-12 145.75 1,873.81 124431 Duplicate keys 010-4150-410.21-12 7.07
123220 Ltch guards & entry lever 010-3100-431.33-10 1,720.99 148610 8/16/2024 Francis mendez SJP063024 Nem refund over sce rate 048-0000-203.22-20 181.76 181.76 148611 8/16/2024 Frontier communications FRONTIER081224Telephone services 010-6100-425.35-16 56.98 685.14 FRONTIER081224Telephone services 010-3100-431.35-16 122.01

3.A.2.a
Packet Pg. 32
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148611 8/16/2024 Frontier communications FRONTIER080724Telephone services 010-3100-431.35-16 194.37 685.14 FRONTIER080724Telephone services 055-4170-450.35-16 155.89 FRONTIER080724Telephone services 050-9000-450.35-16 155.89 148612 8/16/2024 G/m business interiors inc. 0294604-IN Sjpd station modification 064-3100-431.40-45 42,730.43 42,730.43 148613 8/16/2024 Gaston bailey SJP063024 Nem refund over sce rate 048-0000-203.22-20 51.99 51.99 148614 8/16/2024 Global safety network 024073121035317Background checks 010-1210-412.30-90 227.11 227.11 148615 8/16/2024 Gloria najar de leos SJP063024 Nem refund over sce rate 048-0000-203.22-20 76.92 76.92 148616 8/16/2024 Gloria sproule SJP063024 Nem refund over sce rate 048-0000-203.22-20 0.15 0.15 148617 8/16/2024 Goldstar asphalt products 28629 Spray wand & roofing brsh 010-4150-410.21-12 163.67 349.09 28521 Emulsion 010-4150-410.21-12 185.42
148618 8/16/2024 Guillermo quintanilla SJP063024 Nem refund over sce rate 048-0000-203.22-20 107.94 107.94 148619 8/16/2024 Hdl software, llc SIN041877 Bl tax ordinance study 010-1701-417.34-05 6,250.00 6,250.00 148620 8/16/2024 Hemet valley tool, inc. 179867 M18 kit 010-7100-410.21-80 1,848.75 10,697.37 179868 2114-21 light 010-4140-410.21-12 151.53
180266 Pressure reel swivel 010-7101-410.33-30 140.29
180347 Chainsaw blade 010-7100-410.21-12 25.01
180176 Rammer 4 cycle 050-9000-450.21-12 322.99
39118 Supplies 050-9000-450.21-80 8,057.27
179868 2114-21 light 010-4140-410.21-12 151.53
148621 8/16/2024 Hernandez, yaneli HERNANDEZ080724 Reimburse student loan 010-2500-425.31-20 250.00 250.00 148622 8/16/2024 Home depot credit services 9342429 Supplies 010-4150-410.21-12 729.28 859.74 7281408 Supplies 025-7100-410.34-05 130.46
148623 8/16/2024 Icma retirement/mission square 6510652 Group #300434 085-0000-202.21-29 8,409.07 14,028.00 6510652 Group #300434 085-0000-202.21-28 407.48
6369473 Group #100338 085-0000-202.21-29 5,211.45
148624 8/16/2024 Imperial sprinkler supply, inc 0016630521-001Supplies 402-8835-500.34-05 11,141.47 11,678.03 0016768294-001Calsense replacement 025-7100-410.34-05 536.56 148625 8/16/2024 Inland empire landscape, inc. 43689 Irrigation repairs 025-7252-410.34-05 4,248.03 198,010.81

3.A.2.a
Packet Pg. 33
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148625 8/16/2024 Inland empire landscape, inc. 43689 Irrigation repairs 320-8831-500.34-05 1,141.12 198,010.81 43689 Irrigation repairs 322-8831-500.34-05 720.46
43689 Irrigation repairs 367-8831-500.34-05 80.69
43689 Irrigation repairs 309-8831-500.34-05 97.94
43689 Irrigation repairs 025-7250-410.34-05 1,383.85
43689 Irrigation repairs 025-7250-410.34-05 40.34
43689 Irrigation repairs 010-7100-410.34-05 507.17
43689 Irrigation repairs 025-7100-410.34-05 184.45
43689 Irrigation repairs 025-7251-410.34-05 1,060.63
43689 Irrigation repairs 025-7252-410.34-05 1,089.03
43689 Irrigation repairs 025-7100-410.34-05 830.04
43689 Irrigation repairs 331-8831-500.34-05 224.80
43689 Irrigation repairs 310-8831-500.34-05 582.16
43689 Irrigation repairs 025-7250-410.34-05 17.28
43689 Irrigation repairs 307-8831-500.34-05 11.52
43689 Irrigation repairs 025-7252-410.34-05 219.04
43689 Irrigation repairs 376-8831-500.34-05 265.14
43689 Irrigation repairs 302-8831-500.34-05 17.28
43689 Irrigation repairs 322-8831-500.34-05 259.34
43689 Irrigation repairs 025-7250-410.34-05 11.52
43689 Irrigation repairs 334-8831-500.34-05 5.76
43689 Irrigation repairs 339-8831-500.34-05 17.28
43926 Maintenance july 2024 025-7250-410.34-05 4,447.50 43926 Maintenance july 2024 025-7100-410.34-05 3,675.12 43926 Maintenance july 2024 301-8831-500.34-05 2,780.27 43926 Maintenance july 2024 303-8831-500.34-05 2,091.13 43926 Maintenance july 2024 305-8831-500.34-05 697.05
43926 Maintenance july 2024 306-8831-500.34-05 530.29
43926 Maintenance july 2024 307-8831-500.34-05 3,136.68

3.A.2.a
Packet Pg. 34
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148625 8/16/2024 Inland empire landscape, inc. 43926 Maintenance july 2024 308-8831-500.34-05 3,159.92 198,010.81 43926 Maintenance july 2024 311-8831-500.34-05 1,913.65 43926 Maintenance july 2024 313-8831-500.34-05 3,373.59 43926 Maintenance july 2024 321-8831-500.34-05 2,486.77 43926 Maintenance july 2024 323-8831-500.34-05 435.65
43926 Maintenance july 2024 325-8831-500.34-05 551.82
43926 Maintenance july 2024 326-8831-500.34-05 1,992.38 43926 Maintenance july 2024 327-8831-500.34-05 2,494.78 43926 Maintenance july 2024 329-8831-500.34-05 1,219.82 43926 Maintenance july 2024 330-8831-500.34-05 1,959.76 43926 Maintenance july 2024 332-8831-500.34-05 1,481.21 43926 Maintenance july 2024 338-8831-500.34-05 1,219.82 43926 Maintenance july 2024 340-8831-500.34-05 74.93
43926 Maintenance july 2024 341-8831-500.34-05 1,125.59 43926 Maintenance july 2024 343-8831-500.34-05 1,132.70 43926 Maintenance july 2024 345-8831-500.34-05 1,324.37 43926 Maintenance july 2024 346-8831-500.34-05 849.07
43926 Maintenance july 2024 351-8831-500.34-05 549.51
43926 Maintenance july 2024 353-8831-500.34-05 21,260.12 43926 Maintenance july 2024 355-8831-500.34-05 4,120.03 43926 Maintenance july 2024 359-8831-500.34-05 781.05
43926 Maintenance july 2024 362-8831-500.34-05 500.31
43926 Maintenance july 2024 363-8831-500.34-05 3,514.26 43926 Maintenance july 2024 364-8831-500.34-05 134.88
43926 Maintenance july 2024 365-8831-500.34-05 352.59
43926 Maintenance july 2024 376-8831-500.34-05 1,449.27 43926 Maintenance july 2024 386-8831-500.34-05 288.20
43926 Maintenance july 2024 010-7100-410.34-05 1,188.54 43926 Maintenance july 2024 025-7250-410.34-05 304.34

3.A.2.a
Packet Pg. 35
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148625 8/16/2024 Inland empire landscape, inc. 43926 Maintenance july 2024 025-7252-410.34-05 5,634.89 198,010.81 43926 Maintenance july 2024 025-7252-410.34-05 5,671.77 43926 Maintenance july 2024 025-7252-410.34-05 4,731.76 43926 Maintenance july 2024 025-7251-410.34-05 1,175.86 43926 Maintenance july 2024 050-9000-450.34-05 242.00
43926 Maintenance july 2024 402-8835-500.34-05 21,986.92 43926 Maintenance july 2024 302-8831-500.34-05 249.00
43926 Maintenance july 2024 309-8831-500.34-05 1,715.37 43926 Maintenance july 2024 310-8831-500.34-05 249.00
43926 Maintenance july 2024 316-8831-500.34-05 55.33
43926 Maintenance july 2024 317-8831-500.34-05 69.17
43926 Maintenance july 2024 319-8831-500.34-05 345.84
43926 Maintenance july 2024 320-8831-500.34-05 1,735.49 43926 Maintenance july 2024 322-8831-500.34-05 1,571.50 43926 Maintenance july 2024 331-8831-500.34-05 449.59
43926 Maintenance july 2024 334-8831-500.34-05 553.34
43926 Maintenance july 2024 339-8831-500.34-05 166.00
43926 Maintenance july 2024 349-8831-500.34-05 1,992.03 43926 Maintenance july 2024 358-8831-500.34-05 1,309.49 43926 Maintenance july 2024 361-8831-500.34-05 941.50
43926 Maintenance july 2024 367-8831-500.34-05 415.01
43926 Maintenance july 2024 368-8831-500.34-05 53.95
43926 Maintenance july 2024 388-8831-500.34-05 138.34
43863 Weed abatement svc 010-4140-410.34-05 2,397.76
43862 Install bckflow enclosure 025-7100-410.34-05 2,801.92 43688 Irrigation repairs 346-8831-500.34-05 1,285.05
43688 Irrigation repairs 321-8831-500.34-05 1,221.89
43688 Irrigation repairs 353-8831-500.34-05 622.49
43688 Irrigation repairs 376-8831-500.34-05 1,227.65

3.A.2.a
Packet Pg. 36
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148625 8/16/2024 Inland empire landscape, inc. 43688 Irrigation repairs 359-8831-500.34-05 1,953.89 198,010.81 43688 Irrigation repairs 402-8835-500.34-05 17.28
43688 Irrigation repairs 362-8831-500.34-05 535.78
43688 Irrigation repairs 402-8835-500.34-05 345.76
43688 Irrigation repairs 365-8831-500.34-05 374.56
43688 Irrigation repairs 402-8835-500.34-05 201.70
43688 Irrigation repairs 361-8831-500.34-05 57.60
43688 Irrigation repairs 386-8831-500.34-05 535.98
43688 Irrigation repairs 358-8831-500.34-05 11.52
43688 Irrigation repairs 355-8831-500.34-05 126.80
43688 Irrigation repairs 349-8831-500.34-05 51.85
43688 Irrigation repairs 363-8831-500.34-05 1,106.72
43688 Irrigation repairs 345-8831-500.34-05 2,985.38
43688 Irrigation repairs 343-8831-500.34-05 1,578.94
43688 Irrigation repairs 341-8831-500.34-05 1,089.35
43688 Irrigation repairs 338-8831-500.34-05 1,366.41
43688 Irrigation repairs 332-8831-500.34-05 841.52
43688 Irrigation repairs 330-8831-500.34-05 1,083.56
43688 Irrigation repairs 329-8831-500.34-05 582.06
43688 Irrigation repairs 327-8831-500.34-05 1,890.44
43688 Irrigation repairs 326-8831-500.34-05 3,908.11
43688 Irrigation repairs 325-8831-500.34-05 340.08
43688 Irrigation repairs 323-8831-500.34-05 115.26
43688 Irrigation repairs 303-8831-500.34-05 1,861.79
43688 Irrigation repairs 313-8831-500.34-05 933.71
43688 Irrigation repairs 311-8831-500.34-05 847.13
43688 Irrigation repairs 308-8831-500.34-05 6,040.48
43688 Irrigation repairs 307-8831-500.34-05 1,308.43
43688 Irrigation repairs 306-8831-500.34-05 236.32

3.A.2.a
Packet Pg. 37
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148625 8/16/2024 Inland empire landscape, inc. 43688 Irrigation repairs 305-8831-500.34-05 409.24 198,010.81 43688 Irrigation repairs 301-8831-500.34-05 1,907.83
43508 Irrigation repairs 025-7250-410.34-05 274.56
43508 Irrigation repairs 322-8831-500.34-05 853.03
43508 Irrigation repairs 025-7252-410.34-05 1,707.91
43508 Irrigation repairs 025-7252-410.34-05 1,746.47
43508 Irrigation repairs 331-8831-500.34-05 155.62
43508 Irrigation repairs 302-8831-500.34-05 57.64
43508 Irrigation repairs 331-8831-500.34-05 28.82
43508 Irrigation repairs 025-7250-410.34-05 438.06
43508 Irrigation repairs 025-7100-410.34-05 2,991.51
43508 Irrigation repairs 309-8831-500.34-05 138.27
43508 Irrigation repairs 320-8831-500.34-05 172.90
43508 Irrigation repairs 025-7251-410.34-05 1,758.02
43508 Irrigation repairs 025-7250-410.34-05 420.77
148626 8/16/2024 James c camden SJP063024 Nem refund over sce rate 048-0000-203.22-20 38.16 38.16 148627 8/16/2024 James r smith SJP063024 Nem refund over sce rate 048-0000-203.22-20 21.08 21.08 148628 8/16/2024 Jason anderson SJP063024 Nem refund over sce rate 048-0000-203.22-20 51.24 51.24 148629 8/16/2024 Jav electric 7965 Repair meter pedestal 025-7250-410.34-05 435.00 435.00 148630 8/16/2024 Jennifer felix SJP063024 Nem refund over sce rate 048-0000-203.22-20 8.40 8.40 148631 8/16/2024 Jessica m jaramillo SJP063024 Nem refund over sce rate 048-0000-203.22-20 48.74 48.74 148632 8/16/2024 Joi carter SJP063024 Nem refund over sce rate 048-0000-203.22-20 25.43 25.43 148633 8/16/2024 Jose uribe SJP063024 Nem refund over sce rate 048-0000-203.22-20 25.54 25.54 148634 8/16/2024 Joseph rasp SJP063024 Nem refund over sce rate 048-0000-203.22-20 7.25 7.25 148635 8/16/2024 Kaiser foundation health plan, inc 335230475138 September 2024 premium 085-0000-202.21-39 47,067.66 47,067.66 148636 8/16/2024 Karl's tractor service 7195 Summer 2024 mowing 010-3320-431.34-05 925.00 925.00 148637 8/16/2024 Kayeley szmurlo SJP063024 Nem refund over sce rate 048-0000-203.22-20 18.07 18.07 148638 8/16/2024 Kenneth schmidt SJP063024 Nem refund over sce rate 048-0000-203.22-20 5.10 5.10

3.A.2.a
Packet Pg. 38
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148639 8/16/2024 Kristine rees SJP063024 Nem refund over sce rate 048-0000-203.22-20 8.52 8.52 148640 8/16/2024 Kristy phipps SJP063024 Nem refund over sce rate 048-0000-203.22-20 43.07 43.07 148641 8/16/2024 Kylah henson SJP063024 Nem refund over sce rate 048-0000-203.22-20 65.73 65.73 148642 8/16/2024 Kyle hudson KH082124 Kool aug night band pymt 010-2510-425.40-33 1,300.00 1,300.00 148643 8/16/2024 Lake elsinore & san jacinto TMDL-25-11 Contributions fy 24/25 010-4140-410.34-06 28,560.00 28,560.00 148644 8/16/2024 Lake hemet municipal water districtLHMWD080724 Utility water services 367-8831-500.35-10 292.87 1,681.65 LHMWD080724 Utility water services 367-8831-500.35-10 82.98 LHMWD080724 Utility water services 302-8831-500.35-10 85.35 LHMWD080724 Utility water services 322-8831-500.35-10 1,220.45 148645 8/16/2024 Lannette walton SJP063024 Nem refund over sce rate 048-0000-203.22-20 235.44 235.44 148646 8/16/2024 Laron jones SJP063024 Nem refund over sce rate 048-0000-203.22-20 17.87 17.87 148647 8/16/2024 Leasa danner SJP063024 Nem refund over sce rate 048-0000-203.22-20 7.31 7.31 148648 8/16/2024 Lionel joseph SJP063024 Nem refund over sce rate 048-0000-203.22-20 23.97 23.97 148649 8/16/2024 Luis palacios SJP063024 Nem refund over sce rate 048-0000-203.22-20 26.35 26.35 148650 8/16/2024 Mario pacheco SJP063024 Nem refund over sce rate 048-0000-203.22-20 66.78 66.78 148651 8/16/2024 Nataly dominguez SJP063024 Nem refund over sce rate 048-0000-203.22-20 132.36 132.36 148652 8/16/2024 National business furniture MK608686-SAU Office desk & drawers 010-1110-411.21-10 3,329.08 3,329.08 148653 8/16/2024 National safety compliance, inc. 98637 Dot tests 010-4200-410.34-05 47.80 975.20 98637 Dot tests 010-4150-410.34-05 209.85
98637 Dot tests 010-7100-410.34-05 209.85
98637 Dot tests 010-4200-410.34-05 69.95
98637 Dot tests 055-4170-450.34-05 69.95
98637 Dot tests 050-9000-450.34-05 69.95
98637 Dot tests 010-4140-410.34-05 69.95
98637 Dot tests 055-4170-450.34-05 39.95
98637 Dot tests 010-7100-410.34-05 39.95
98591 Epn reports 010-1110-411.34-05 8.00
98591 Epn reports 010-1200-412.34-05 7.00

3.A.2.a
Packet Pg. 39
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148653 8/16/2024 National safety compliance, inc. 98591 Epn reports 010-1210-412.34-05 8.00 975.20 98591 Epn reports 010-1400-414.34-05 7.00
98591 Epn reports 010-4140-410.34-05 8.00
98591 Epn reports 010-4140-410.34-05 11.00
98591 Epn reports 010-4150-410.34-05 8.00
98591 Epn reports 010-4150-410.34-05 11.00
98591 Epn reports 010-4200-410.34-05 8.00
98591 Epn reports 010-4200-410.34-05 7.00
98591 Epn reports 011-3300-431.34-05 8.00
98591 Epn reports 017-2290-418.34-05 8.00
98591 Epn reports 017-2290-418.34-05 11.00
98591 Epn reports 050-9000-450.34-05 14.00
98591 Epn reports 050-9000-450.34-05 24.00
148654 8/16/2024 Nellie diaz SJP063024 Nem refund over sce rate 048-0000-203.22-20 11.55 11.55 148655 8/16/2024 Nutrien ag solutions,inc(crop prod) 55183479 Garlon 4 ultra 010-4140-410.21-14 597.24 2,074.66 55115158 Garlon 4 ultra & activatr 010-4140-410.21-14 615.21 55262838 Turf trax & activator 010-4140-410.21-14 522.75 55169142 Turf supreme 025-7100-410.34-05 30.49
55134824 Turf supreme & droughtbst 025-7100-410.34-05 308.97 148656 8/16/2024 O'reilly auto parts,inc. 5531-433037 Nozzle and wash mop 010-4140-410.21-12 30.43 489.44 5531-433021 Supplies 010-4140-410.21-12 197.01
5531-439244 Supplies 010-4140-410.21-12 37.26
5531-443287 Supplies 055-4170-450.33-50 47.83
5531-439170 Supplies 050-9000-450.33-50 66.26
5531-442622 Supplies 010-4140-410.21-12 110.65
148657 8/16/2024 Olivia herrera SJP063024 Nem refund over sce rate 048-0000-203.22-20 5.20 5.20 148658 8/16/2024 Online information services, inc. 1270580 Utility exchange reports 050-1400-414.34-05 99.91 972.08 1270580 Utility exchange reports 055-1400-414.34-05 99.90 468300000403 Collections transactions 050-1400-414.34-05 772.27

3.A.2.a
Packet Pg. 40
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148659 8/16/2024 Opendoor labs inc SJP063024 Nem refund over sce rate 048-0000-203.22-20 160.31 177.54 SJP063024 Nem refund over sce rate 048-0000-203.22-20 17.23 148660 8/16/2024 Overnight industrial supply,inc. 27179 Supplies 025-7252-410.34-05 96.78 616.63 27179 Supplies 376-8831-500.34-05 96.78
27179 Supplies 353-8831-500.34-05 96.80
27141 Supplies 376-8831-500.34-05 25.23
27168 Supplies 010-4140-410.21-12 116.71
27138 Supplies 010-4200-410.21-10 184.33
148661 8/16/2024 Park consulting group, inc 641 Epl fee configuration 017-2290-418.40-45 25,000.00 25,000.00 148662 8/16/2024 Payden ackerman SJP063024 Nem refund over sce rate 048-0000-203.22-20 31.73 31.73 148663 8/16/2024 Perma INV296 Liability trust dep 24/25 020-0000-103.12-39 35,641.00 35,641.00 148664 8/16/2024 Plumbers depot, inc. PD-56705 Supplies 010-4140-410.33-50 2,651.33 2,651.33 148665 8/16/2024 Press enterprise 0000597034 Legal advertising 010-1110-411.36-25 323.85 828.69 0000597034 Legal advertising 199-9999-425.40-01 504.84
148666 8/16/2024 Public trust advisors, llc PTA033124 Jan-mar 2024 fees 010-2500-425.30-90 2,147.70 4,297.18 410683 Apr-jun 2024 fees 010-2500-425.30-90 2,149.48
148667 8/16/2024 Quinn cat, inc. G4207001 Model 304 trs4 010-7100-410.40-45 31,748.80 31,748.80 148668 8/16/2024 Rakesh c gupta SJP063024 Nem refund over sce rate 048-0000-203.22-20 765.72 1,218.36 SJP063024 Nem refund over sce rate 048-0000-203.22-20 49.02 SJP063024 Nem refund over sce rate 048-0000-203.22-20 27.30 SJP063024 Nem refund over sce rate 048-0000-203.22-20 91.68 SJP063024 Nem refund over sce rate 048-0000-203.22-20 169.20 SJP063024 Nem refund over sce rate 048-0000-203.22-20 115.44 148669 8/16/2024 Rasp heating & air conditioning 195 Install heat pump package 010-7100-410.33-10 25,326.48 26,867.48 186 A/c repairs & maintenance 010-2500-425.33-10 1,541.00 148670 8/16/2024 Reathell veal SJP063024 Nem refund over sce rate 048-0000-203.22-20 42.08 42.08 148671 8/16/2024 Regional conservation authority 080724MSHCP July 2024 mshcp fees 065-0000-201.08-81 33,604.85 33,604.85 148672 8/16/2024 Renee negrete SJP063024 Nem refund over sce rate 048-0000-203.22-20 24.42 24.42

3.A.2.a
Packet Pg. 41
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148673 8/16/2024 Ricardo salcido SJP063024 Nem refund over sce rate 048-0000-203.22-20 82.44 82.44 148674 8/16/2024 Richard howe SJP063024 Nem refund over sce rate 048-0000-203.22-20 164.33 164.33 148675 8/16/2024 Rightway site services, inc. 390909 Rent 7/16/24-8/12/24 010-4200-410.34-05 489.60 489.60 148676 8/16/2024 Riverside county department of IN1010963 Permit renewal 050-9000-450.30-90 997.00 4,580.00 IN1010994 Permit renewal 050-9000-450.30-90 1,293.00
IN1010769 Permit renewal 050-9000-450.30-90 1,293.00
IN1010117 Permit renewal 050-9000-450.30-90 997.00
148677 8/16/2024 Robertsons 492432 3/8" pump short load 010-4150-410.21-12 823.43 823.43 148678 8/16/2024 Robin gilliland consulting RGC073124 July 2024 consult svcs 010-1200-412.34-05 5,166.00 5,166.00 148679 8/16/2024 Robin hancock SJP063024 Nem refund over sce rate 048-0000-203.22-20 8.59 8.59 148680 8/16/2024 Romeril plumbing & hardware 19444 Supplies 010-7100-410.21-12 193.05 3,479.72 19444 Supplies 353-8831-500.34-05 287.94
19394 Supplies 010-4150-410.21-12 358.85
19398 Supplies 010-4140-410.21-12 187.31
19415 Supplies 010-3100-431.21-10 35.76
19413 Supplies 010-7101-410.21-12 114.60
19427 Supplies 010-7101-410.21-12 126.02
19431 Supplies 010-7101-410.21-12 135.60
19404 Supplies 010-7101-410.21-12 179.44
19446 Supplies 010-7101-410.21-12 155.04
19409 Supplies 010-7101-410.21-12 88.20
19454 Supplies 010-7101-410.21-12 107.97
19418 Supplies 010-7100-410.21-12 163.90
19411 Supplies 010-7100-410.21-12 74.10
19399 Supplies 010-7100-410.21-12 365.67
19396 Supplies 010-7100-410.21-12 279.18
19453 Supplies 010-7100-410.21-12 41.10
19441 Supplies 010-7100-410.21-12 168.78
19430 Supplies 010-7100-410.21-12 181.71

3.A.2.a
Packet Pg. 42
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148680 8/16/2024 Romeril plumbing & hardware 19438 Supplies 010-7100-410.21-12 49.55 3,479.72 19447 Supplies 011-3300-431.21-80 13.58
19397 Supplies 050-9000-450.21-12 172.37
148681 8/16/2024 San jacinto santa fe lp SJP063024 Nem refund over sce rate 048-0000-203.22-20 1,982.88 4,689.60 SJP063024 Nem refund over sce rate 048-0000-203.22-20 253.35 SJP063024 Nem refund over sce rate 048-0000-203.22-20 318.35 SJP063024 Nem refund over sce rate 048-0000-203.22-20 157.11 SJP063024 Nem refund over sce rate 048-0000-203.22-20 407.03 SJP063024 Nem refund over sce rate 048-0000-203.22-20 578.84 SJP063024 Nem refund over sce rate 048-0000-203.22-20 250.02 SJP063024 Nem refund over sce rate 048-0000-203.22-20 222.60 SJP063024 Nem refund over sce rate 048-0000-203.22-20 288.38 SJP063024 Nem refund over sce rate 048-0000-203.22-20 231.04 148682 8/16/2024 Securtec district patrol, inc. 0284-SJA Monthly ticketing service 056-4150-410.34-05 8,675.52 8,675.52 148683 8/16/2024 Sergio meza madera SJP063024 Nem refund over sce rate 048-0000-203.22-20 32.55 32.55 148684 8/16/2024 Sfr v tranche 5 borrower llc SJP063024 Nem refund over sce rate 048-0000-203.22-20 43.50 132.23 SJP063024 Nem refund over sce rate 048-0000-203.22-20 69.01 SJP063024 Nem refund over sce rate 048-0000-203.22-20 19.72 148685 8/16/2024 Sharpline solutions, inc 3353 Striping services 010-4150-410.21-12 14,238.29 14,238.29 148686 8/16/2024 Southern california edison 1004866 To replace chk #147727 048-4800-480.05-01 51,479.70 259,913.40 423670 To replace chk #147727 048-4800-480.05-01 75,022.80 623011 To replace chk #147727 048-4800-480.05-01 70,508.10 1002354 To replace chk #147727 048-4800-480.05-01 62,902.80 148687 8/16/2024 Southern california edison SCE063024E Electricity services 010-4200-410.35-14 16.23 74,495.08 SCE063024E Electricity services 025-7100-410.35-14 17.83 SCE063024E Electricity services 025-7250-410.35-14 160.60 SCE063024E Electricity services 025-7260-410.35-14 3,577.82 SCE063024E Electricity services 050-9000-450.35-14 52,460.32 SCE063024E Electricity services 055-4170-450.35-14 297.65

3.A.2.a
Packet Pg. 43
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148687 8/16/2024 Southern california edison SCE063024E Electricity services 201-8850-500.35-14 177.96 74,495.08 SCE063024E Electricity services 301-8831-500.35-14 22.75 SCE063024E Electricity services 302-8831-500.35-14 16.40 SCE063024E Electricity services 303-8831-500.35-14 32.85 SCE063024E Electricity services 304-8831-500.35-14 39.20 SCE063024E Electricity services 305-8831-500.35-14 33.09 SCE063024E Electricity services 306-8831-500.35-14 38.95 SCE063024E Electricity services 309-8831-500.35-14 38.68 SCE063024E Electricity services 313-8831-500.35-14 36.39 SCE063024E Electricity services 316-8831-500.35-14 16.42 SCE063024E Electricity services 317-8831-500.35-14 16.35 SCE063024E Electricity services 321-8831-500.35-14 180.40 SCE063024E Electricity services 325-8831-500.35-14 16.71 SCE063024E Electricity services 327-8831-500.35-14 20.02 SCE063024E Electricity services 329-8831-500.35-14 36.23 SCE063024E Electricity services 338-8831-500.35-14 290.23 SCE063024E Electricity services 343-8831-500.35-14 15.44 SCE063024E Electricity services 309-8831-500.35-14 15.94 SCE063024E Electricity services 345-8831-500.35-14 1,852.66 SCE063024E Electricity services 321-8831-500.35-14 18.25 SCE063024E Electricity services 010-4150-410.35-14 227.92 SCE063024E Electricity services 010-4150-410.35-14 47.68 SCE063024E Electricity services 025-7260-410.35-14 459.16 SCE063024E Electricity services 322-8831-500.35-14 14.51 SCE063024E Electricity services 367-8831-500.35-14 4.84 SCE063024E Electricity services 375-8831-500.35-14 5.30 SCE063024E Electricity services 301-8831-500.35-14 24.06 SCE063024E Electricity services 315-8831-500.35-14 9.05 SCE063024E Electricity services 345-8831-500.35-14 10.35

3.A.2.a
Packet Pg. 44
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148687 8/16/2024 Southern california edison SCE063024E Electricity services 346-8831-500.35-14 10.35 74,495.08 SCE063024E Electricity services 347-8831-500.35-14 13.80 SCE063024E Electricity services 349-8831-500.35-14 13.80 SCE063024E Electricity services 354-8831-500.35-14 9.05 SCE063024E Electricity services 359-8831-500.35-14 24.06 SCE063024E Electricity services 371-8831-500.35-14 9.05 SCE063024E Electricity services 373-8831-500.35-14 9.05 SCE063024E Electricity services 374-8831-500.35-14 10.48 SCE063024E Electricity services 375-8831-500.35-14 11.88 SCE063024E Electricity services 385-8831-500.35-14 16.40 SCE063024E Electricity services 386-8831-500.35-14 10.35 SCE063024E Electricity services 310-8831-500.35-14 91.03 SCE081324 Electricity services 010-4150-410.35-14 672.54 SCE081324 Electricity services 010-4200-410.35-14 15.87 SCE081324 Electricity services 010-7400-425.35-14 4,765.29 SCE081324 Electricity services 025-7260-410.35-14 5,198.91 SCE081324 Electricity services 050-9000-450.35-14 1,527.96 SCE081324 Electricity services 323-8831-500.35-14 52.92 SCE081324 Electricity services 332-8831-500.35-14 52.96 SCE081324 Electricity services 368-8831-500.35-14 134.10 SCE081324 Electricity services 376-8831-500.35-14 276.41 SCE081324 Electricity services 332-8831-500.35-14 111.09 SCE081324 Electricity services 010-4150-410.35-14 411.26 SCE081324 Electricity services 010-4150-410.35-14 -0.01 SCE081324 Electricity services 309-8831-500.35-14 8.63
SCE081324 Electricity services 313-8831-500.35-14 380.54 SCE081324 Electricity services 319-8831-500.35-14 5.22
SCE081324 Electricity services 325-8831-500.35-14 18.36 SCE081324 Electricity services 326-8831-500.35-14 107.04

3.A.2.a
Packet Pg. 45
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148687 8/16/2024 Southern california edison SCE081324 Electricity services 342-8831-500.35-14 12.36 74,495.08 SCE081324 Electricity services 354-8831-500.35-14 6.04
SCE081324 Electricity services 361-8831-500.35-14 188.76 SCE081324 Electricity services 371-8831-500.35-14 6.04
SCE081324 Electricity services 373-8831-500.35-14 6.04
SCE081324 Electricity services 391-8831-500.35-14 28.40 SCE081324 Electricity services 403-8835-500.35-14 13.69 SCE081324 Electricity services 309-8831-500.35-14 11.08 SCE081324 Electricity services 315-8831-500.35-14 6.04
148688 8/16/2024 Staples business advantage, inc. 6005630665 Supplies 010-4200-410.21-10 58.44 314.99 6007110887 Supplies 010-3320-431.21-10 54.22
6007110888 Supplies 010-4200-410.21-10 202.33
148689 8/16/2024 Talley metal fabrication,inc. 36478 Ground loop sensors 010-4200-410.33-10 1,600.00 1,600.00 148690 8/16/2024 Tamara williams SJP063024 Nem refund over sce rate 048-0000-203.22-20 15.19 15.19 148691 8/16/2024 The sherwin-williams company 8544-6 Paint 010-4150-410.21-12 32.93 1,654.64 8591-7 Paint 010-4150-410.21-12 555.15
8260-9 Paint 010-4150-410.21-12 403.77
8353-2 Paint 010-4150-410.21-12 662.79
148692 8/16/2024 The sound star SS082124 Kool aug night sound tech 010-2510-425.40-33 950.00 950.00 148693 8/16/2024 Thomas freeman SJP063024 Nem refund over sce rate 048-0000-203.22-20 22.34 22.34 148694 8/16/2024 Thomson reuters-west 850618241 July 2024 subscription 010-3100-431.34-05 256.41 256.41 148695 8/16/2024 Timothy watkins SJP063024 Nem refund over sce rate 048-0000-203.22-20 30.04 30.04 148696 8/16/2024 Tina uhrich SJP063024 Nem refund over sce rate 048-0000-203.22-20 30.74 30.74 148697 8/16/2024 Tomika brown SJP063024 Nem refund over sce rate 048-0000-203.22-20 22.55 22.55 148698 8/16/2024 Tony's tires TT080524 Tire patch & mounting 010-7100-410.33-50 30.00 30.00 148699 8/16/2024 Tri-state materials, inc 113031 Fill sand & class ii base 010-4150-410.21-12 1,064.09 1,638.59 113087 Class ii base 010-4150-410.21-12 574.50
148700 8/16/2024 Tu crowe SJP063024 Nem refund over sce rate 048-0000-203.22-20 25.79 25.79

3.A.2.a
Packet Pg. 46
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148701 8/16/2024 Underground service alert 24-250387 Regulatory costs 050-9000-450.34-05 46.64 187.99 720240683 Ticketing service 050-9000-450.34-05 141.35
148702 8/16/2024 Unifirst corporation 2200148708 Uniform service 010-4150-410.21-35 63.36 1,146.70 2200148709 Uniform service 055-4170-450.21-35 51.38
2200148705 Uniform service 010-7100-410.21-35 35.64
2200148705 Uniform service 010-7101-410.21-35 3.96
2200158811 Floor mats 010-4200-410.34-05 14.10
2200158809 Uniform service 050-9000-450.21-35 50.25
2200158772 Uniform service 055-4170-450.21-35 209.24
2200158810 Uniform service 010-7100-410.21-35 77.51
2200158810 Uniform service 010-7101-410.21-35 45.83
2200161683 Uniform service 010-7100-410.21-35 35.64
2200161683 Uniform service 010-7101-410.21-35 3.96
2200158813 Uniform service 010-4140-410.21-35 63.00
2200158812 Uniform service 010-4150-410.21-35 55.44
2200161682 Uniform service 050-9000-450.21-35 50.25
2200161655 Uniform service 055-4170-450.21-35 30.89
2200161686 Uniform service 010-4140-410.21-35 126.62
2200161685 Uniform service 010-4150-410.21-35 229.63
148703 8/16/2024 United healthcare ins co.,inc(hmo) 0033578964 September 2024 premium 085-0000-202.21-39 48,929.67 48,929.67 148704 8/16/2024 Usa blue book INV00438752 Supplies 050-9000-450.21-12 454.07 454.07 148705 8/16/2024 Vestis services, llc (was aramark) 5880665968 Floor mats 010-4200-410.21-10 56.00 347.85 5880665967 Uniform service 010-7100-410.21-35 55.23
5880665967 Uniform service 010-7101-410.21-35 7.02
5880665971 Uniform service 010-4140-410.21-35 62.05
5880665971 Uniform service 055-4170-450.21-35 52.22
5880665971 Uniform service 050-9000-450.21-35 115.33
148706 8/16/2024 Viking maintenance services llc,inc8253724 August 2024 cleaning svc 010-2500-425.34-05 1,449.46 2,100.67 8253724 August 2024 cleaning svc 010-4200-410.34-05 504.16

3.A.2.a
Packet Pg. 47
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148706 8/16/2024 Viking maintenance services llc,inc8253724 August 2024 cleaning svc 010-7400-425.34-05 147.05 2,100.67 148707 8/16/2024 Voyager fleet systems, inc. 8691587092430 Fleet fuel 050-9000-450.21-70 3,858.93 11,565.12 8691587092430 Fleet fuel 010-7100-410.21-70 6,081.29
8691587092430 Fleet fuel 010-4150-410.21-70 288.91
8691587092430 Fleet fuel 011-3300-431.21-70 383.98
8691587092430 Fleet fuel 010-3320-431.21-70 556.12
8691587092430 Fleet fuel 024-3100-431.21-70 395.89
148708 8/16/2024 Vulcan materials co 74068821 Asphalt 010-4150-410.21-12 384.95 1,840.18 74080564 Asphalt 010-4150-410.21-12 438.24
74077868 Asphalt 010-4150-410.21-12 419.95
74077867 Asphalt 010-4150-410.21-12 597.04
148709 8/16/2024 Waxie sanitary supply 82634978 Supplies 010-3100-431.21-30 735.76 735.76 148710 8/16/2024 Wregis WR46152 Transaction fees 048-1400-414.34-05 227.44 227.44 148711 8/16/2024 Yesenia trejo SJP063024 Nem refund over sce rate 048-0000-203.22-20 26.65 26.65 148712 8/16/2024 Yunex llc 5610002422 May 2024 call outs 010-4150-410.34-05 1,040.00 19,490.00 5610002542 June 2024 call outs 010-4150-410.34-05 2,000.00 5610002420 Replace type 15 pole 010-4150-410.34-05 5,190.00 5610002184 April 2024 call outs 010-4150-410.34-05 880.00 5610002595 Stl pole install 010-4150-410.34-05 5,190.00 5610002594 Stl pole install 010-4150-410.34-05 5,190.00 148713 8/21/2024 Chris lozano band PETERSON081924 Kool aug night band pymt 010-2510-425.40-33 2,100.00 2,100.00 148714 8/23/2024 American planning associaton 296691-202410 Apa membership 011-1700-417.30-16 273.00 273.00 148715 8/23/2024 Arrow printing, inc. 25674 Penalty notice tags 050-9000-450.21-10 272.96 697.09 26089 Water wise flyers 050-9000-450.30-99 424.13
148716 8/23/2024 Bank of america business card 0581-081924 Calbo 011-3300-431.31-20 1,860.00 2,899.61 0581-081924 Fairway cafe 010-3320-431.30-90 50.13
0581-081924 Fairway cafe 011-3300-431.30-90 50.13
0581-081924 Caceo 010-3320-431.31-20 600.00
0581-081924 Fairway cafe 010-3320-431.30-90 50.67

3.A.2.a
Packet Pg. 48
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148716 8/23/2024 Bank of america business card 0581-081924 Fairway cafe 011-3300-431.30-90 50.68 2,899.61 0581-081924 Acton karate/mcconnell 010-3320-431.31-20 298.00 0581-081924 Caceo 010-3320-431.31-20 -60.00
148717 8/23/2024 Bank of america business card 1392-081924 League of ca cities 011-1700-417.31-20 60.00 83.91 1392-081924 Amazon 050-9000-450.30-99 23.91
148718 8/23/2024 Bank of america business card 1716-081924 Amazon 322-8831-500.34-05 81.56 3,152.04 1716-081924 Amazon 010-7100-410.21-12 69.35
1716-081924 Amazon 010-4140-410.21-12 83.22
1716-081924 Amazon 010-4150-410.21-12 124.83
1716-081924 Amazon 010-4150-410.21-12 146.75
1716-081924 Amazon 010-4140-410.21-12 41.54
1716-081924 Amazon 010-4140-410.21-12 32.20
1716-081924 Amazon 025-7100-410.34-05 97.79
1716-081924 Amazon 010-7100-410.21-35 21.56
1716-081924 Amazon 010-4140-410.21-35 21.56
1716-081924 Amazon 010-4150-410.21-35 21.56
1716-081924 Amazon 025-7251-410.34-05 141.36
1716-081924 Amazon 025-7100-410.34-05 647.90
1716-081924 Amazon 025-7100-410.34-05 1,027.25
1716-081924 Amazon 010-7100-410.21-12 134.65
1716-081924 Amazon 010-4140-410.21-12 134.65
1716-081924 Amazon 010-4150-410.21-12 269.30
1716-081924 Florida's corners 050-9000-450.31-20 55.01
148719 8/23/2024 Bank of america business card 2357-081924 National notary assoc 011-1700-417.21-10 131.29 92.29 2357-081924 Late fee waived 010-2500-414.36-97 -39.00
148720 8/23/2024 Bank of america business card 2400-081924 Finance charge 010-2500-414.36-97 33.13 506.36 2400-081924 Rivco dept of health 050-9000-450.31-20 158.67 2400-081924 Cwea 055-4170-450.31-20 111.00
2400-081924 Amazon 050-9000-450.21-12 203.56

3.A.2.a
Packet Pg. 49
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148721 8/23/2024 Bank of america business card 8079-081924 Late fee 010-2500-414.36-97 39.00 57.79 8079-081924 Finance charge 010-2500-414.36-97 18.79
148722 8/23/2024 Bank of america business card 9690-081924 Late fee 010-2500-414.36-97 39.00 67.50 9690-081924 Finance charge 010-2500-414.36-97 28.50
148723 8/23/2024 Bank of america business card 8728-082024 Late fee waived 010-2500-414.36-97 -23.01 3,052.98 8728-082024 Zoom 010-1200-412.21-10 15.99
8728-082024 Citipac/league of ca citi 010-2510-425.40-13 3,000.00 8728-082024 Cal cities 010-1200-412.31-20 60.00
148724 8/23/2024 Bank of america business card 2820-082024 Finance charge 010-2500-414.36-97 56.47 4,874.37 2820-082024 Usps 010-1200-412.21-65 78.17
2820-082024 Walls 10 010-1200-412.30-90 280.00
2820-082024 Apple 010-1200-412.34-05 0.99
2820-082024 Amazon 010-3320-431.21-10 41.85
2820-082024 Omni hotels 010-1200-412.31-20 304.50
2820-082024 Murrieta chamber of comm 010-1100-411.31-20 120.00 2820-082024 Jetform 010-1100-411.31-20 100.00
2820-082024 Jetform 010-1100-411.31-20 100.00
2820-082024 Zoom 010-1200-412.30-90 1.28
2820-082024 Zoom 010-1200-412.30-90 40.77
2820-082024 Linktree 010-1200-412.30-90 48.00
2820-082024 Jetform 010-1100-411.31-20 100.00
2820-082024 Elevate print 010-2510-425.40-33 2,211.25
2820-082024 Elevate print 010-1200-412.21-10 235.29
2820-082024 Amazon 010-1110-411.21-10 193.21
2820-082024 Vistaprint 010-9500-950.36-10 325.14
2820-082024 Vistaprint 010-1200-412.21-10 325.15
2820-082024 Vistaprint 010-9500-950.36-10 117.48
2820-082024 Amazon 010-1200-412.21-10 31.80
2820-082024 Amazon 010-1200-412.21-10 14.13

3.A.2.a
Packet Pg. 50
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148724 8/23/2024 Bank of america business card 2820-082024 Amazon 010-3320-431.21-80 43.60 4,874.37 2820-082024 Amazon 010-1200-412.21-10 81.81
2820-082024 Amazon 010-1200-412.21-10 23.48
148725 8/23/2024 Cal-state towing 8150 Towing services 010-3320-431.33-50 80.00 80.00 148726 8/23/2024 Castillo-calderon, isauro CASTILLO081924Reimburse h/d/v expenses 010-2500-425.11-90 406.70 406.70 148727 8/23/2024 Cellhire usa llc 3105079 Small iridium rental 010-3130-431.21-18 56.67 113.34 3105080 Small iridium rental 010-3130-431.21-18 56.67
148728 8/23/2024 Charter communications holdings,llc188853601080724Internet services 010-3100-431.34-05 394.13 394.13 148729 8/23/2024 Conservation mart 143066 Water conservation kits 050-9000-450.30-99 5,510.37 5,510.37 148730 8/23/2024 Crossflow distributing, inc. 7C210B081424 Drinking water delivery 010-2500-425.21-10 54.25 197.75 C2A081424 Drinking water delivery 010-3100-431.21-10 143.50 148731 8/23/2024 Datastream cabling & bus. solutions24-038 Verkada cameras & alarms 017-2290-418.40-45 5,779.24 5,779.24 148732 8/23/2024 Daudert, brianna DAUDERT081924Reimburse h/d/v expenses 010-2500-425.11-90 166.99 166.99 148733 8/23/2024 Fedex corporation 8-584-96408 Freight 179-9700-470.30-90 34.47 142.56 8-584-96408 Freight 065-0000-211.21-02 92.20
8-584-96408 Freight 010-1110-411.21-65 15.89
148734 8/23/2024 Frontier communications FRONTIER082024Telephone services 050-9000-450.35-16 78.68 78.68 148735 8/23/2024 Hargis, caleb HARGIS081924 Reimburse h/d/v expenses 010-2500-425.11-90 1,064.81 1,064.81 148736 8/23/2024 Hasa inc 983373 Multi-chlor 050-9000-450.21-12 399.77 2,336.15 983371 Multi-chlor 050-9000-450.21-12 1,224.29
983370 Multi-chlor 050-9000-450.21-12 712.09
148737 8/23/2024 Hernandez, yaneli HERNANDEZ081924 Reimburse h/d/v expenses 010-2500-425.11-90 591.68 591.68 148738 8/23/2024 Hitchcock, kimberly HITCHCOCK081924 Reimburse h/d/v expenses 010-2500-425.11-90 198.40 198.40 148739 8/23/2024 Lifetime rocker, llc LR082824 Kool aug night band pymt 010-2510-425.40-33 1,500.00 1,500.00 148740 8/23/2024 Martinez, ramon MARTINEZ081924Reimburse h/d/v expenses 010-2500-425.11-90 35.00 35.00 148741 8/23/2024 Matley, lori MATLEY081924Reimburse h/d/v expenses 010-2500-425.11-90 149.60 149.60 148742 8/23/2024 Mullen, arthur MULLEN081924Reimburse h/d/v expenses 010-2500-425.11-90 15.00 294.97 MULLEN081424Travel reimbursement 010-4200-410.31-20 279.97

3.A.2.a
Packet Pg. 51
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148743 8/23/2024 National fitness campaign lp INV-1632 Push & pull rings 199-9999-425.40-01 1,223.44 1,223.44 148744 8/23/2024 Osborn, mathew OSBORN081424Travel reimbursement 050-9000-450.31-20 333.66 333.66 148745 8/23/2024 Pacific hydrotech corporation 2 Work completed 199-9999-425.40-01 420,625.00 399,593.75 2 Work completed 199-9999-425.40-01 -420,625.00
2 Work completed 199-9999-425.40-01 420,625.00
2 Retention withheld 199-0000-210.20-25 -21,031.25
148746 8/23/2024 Paragon print systems inc 339438 Mobile printers 024-3100-431.40-45 6,071.00 6,071.00 148747 8/23/2024 Pereida, salvador PEREIDA081924Reimburse h/d/v expenses 010-2500-425.11-90 354.40 634.54 PEREIDA081624Reimburse work boots 050-9000-450.21-35 280.14 148748 8/23/2024 Powerschool holdings, llc INV405406 Schl mssngr & civic live 017-2290-418.34-05 5,890.80 5,890.80 148749 8/23/2024 Prill, thomas PRILL081924 Reimburse h/d/v expenses 010-2500-425.11-90 570.00 570.00 148750 8/23/2024 Riverside county assessor-clerk- CLERK073124 July 2024 recordations 065-0000-211.21-02 50.00 50.00 148751 8/23/2024 Rodriguez, deborah RODRIGUEZ081224 Tuition reimbursement 010-2500-425.31-20 802.00 802.00 148752 8/23/2024 Socal gas SOCALGAS082024 Utility gas services 010-7400-425.35-12 92.38 210.48 SOCALGAS082024 Utility gas services 010-3100-431.35-12 64.24 SOCALGAS082024 Utility gas services 010-4200-410.35-12 4.69 SOCALGAS082024 Utility gas services 034-3200-431.35-12 49.17 148753 8/23/2024 Som SOM081924 Diamond sponsorship 010-2510-425.40-13 2,500.00 2,500.00 148754 8/23/2024 Southern california edison SCE063024F Electricity services 010-6100-425.35-14 651.06 6,103.93 SCE063024F Electricity services 010-7100-410.35-14 56.94 SCE082024 Electricity services 010-4150-410.35-14 592.57 SCE082024 Electricity services 010-6500-425.35-14 965.87 SCE082024 Electricity services 010-7100-410.35-14 18.64 SCE082024 Electricity services 025-7100-410.35-14 13.57 SCE082024 Electricity services 025-7260-410.35-14 341.86 SCE082024 Electricity services 307-8831-500.35-14 92.26 SCE082024 Electricity services 308-8831-500.35-14 84.34 SCE082024 Electricity services 311-8831-500.35-14 72.12 SCE082024 Electricity services 320-8831-500.35-14 120.07

3.A.2.a
Packet Pg. 52
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148754 8/23/2024 Southern california edison SCE082024 Electricity services 325-8831-500.35-14 17.92 6,103.93 SCE082024 Electricity services 327-8831-500.35-14 88.42 SCE082024 Electricity services 330-8831-500.35-14 29.74 SCE082024 Electricity services 331-8831-500.35-14 43.88 SCE082024 Electricity services 338-8831-500.35-14 17.65 SCE082024 Electricity services 339-8831-500.35-14 17.58 SCE082024 Electricity services 341-8831-500.35-14 41.61 SCE082024 Electricity services 342-8831-500.35-14 27.72 SCE082024 Electricity services 343-8831-500.35-14 124.10 SCE082024 Electricity services 346-8831-500.35-14 15.73 SCE082024 Electricity services 349-8831-500.35-14 38.08 SCE082024 Electricity services 355-8831-500.35-14 6.29
SCE082024 Electricity services 362-8831-500.35-14 65.52 SCE082024 Electricity services 376-8831-500.35-14 181.07 SCE082024 Electricity services 346-8831-500.35-14 191.13 SCE082024 Electricity services 010-4150-410.35-14 1,543.77 SCE082024 Electricity services 010-4150-410.35-14 51.51 SCE082024 Electricity services 301-8831-500.35-14 14.91 SCE082024 Electricity services 308-8831-500.35-14 5.95
SCE082024 Electricity services 319-8832-500.35-14 5.63
SCE082024 Electricity services 321-8831-500.35-14 5.48
SCE082024 Electricity services 323-8831-500.35-14 5.48
SCE082024 Electricity services 327-8831-500.35-14 6.58
SCE082024 Electricity services 330-8831-500.35-14 5.43
SCE082024 Electricity services 334-8831-500.35-14 0.81
SCE082024 Electricity services 335-8831-500.35-14 0.92
SCE082024 Electricity services 336-8831-500.35-14 1.06
SCE082024 Electricity services 337-8831-500.35-14 0.59
SCE082024 Electricity services 339-8831-500.35-14 1.16

3.A.2.a
Packet Pg. 53
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148754 8/23/2024 Southern california edison SCE082024 Electricity services 340-8831-500.35-14 5.95 6,103.93 SCE082024 Electricity services 342-8831-500.35-14 0.45
SCE082024 Electricity services 343-8831-500.35-14 5.48
SCE082024 Electricity services 346-8831-500.35-14 5.95
SCE082024 Electricity services 347-8831-500.35-14 12.61 SCE082024 Electricity services 349-8831-500.35-14 6.44
SCE082024 Electricity services 350-8831-500.35-14 6.58
SCE082024 Electricity services 351-8831-500.35-14 17.27 SCE082024 Electricity services 357-8831-500.35-14 5.95
SCE082024 Electricity services 358-8831-500.35-14 57.52 SCE082024 Electricity services 359-8831-500.35-14 29.24 SCE082024 Electricity services 360-8831-500.35-14 12.29 SCE082024 Electricity services 366-8831-500.35-14 5.43
SCE082024 Electricity services 369-8831-500.35-14 10.95 SCE082024 Electricity services 374-8831-500.35-14 5.43
SCE082024 Electricity services 376-8831-500.35-14 6.58
SCE082024 Electricity services 308-8831-500.35-14 9.86
SCE082024 Electricity services 312-8831-500.35-14 9.89
SCE082024 Electricity services 319-8832-500.35-14 15.13 SCE082024 Electricity services 321-8831-500.35-14 11.61 SCE082024 Electricity services 322-8831-500.35-14 32.16 SCE082024 Electricity services 323-8831-500.35-14 11.61 SCE082024 Electricity services 327-8831-500.35-14 10.66 SCE082024 Electricity services 330-8831-500.35-14 12.56 SCE082024 Electricity services 334-8831-500.35-14 1.56
SCE082024 Electricity services 335-8831-500.35-14 1.78
SCE082024 Electricity services 336-8831-500.35-14 2.05
SCE082024 Electricity services 337-8831-500.35-14 1.15
SCE082024 Electricity services 339-8831-500.35-14 2.24

3.A.2.a
Packet Pg. 54
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148754 8/23/2024 Southern california edison SCE082024 Electricity services 340-8831-500.35-14 9.86 6,103.93 SCE082024 Electricity services 342-8831-500.35-14 0.88
SCE082024 Electricity services 343-8831-500.35-14 11.61 SCE082024 Electricity services 346-8831-500.35-14 9.86
SCE082024 Electricity services 347-8831-500.35-14 12.13 SCE082024 Electricity services 350-8831-500.35-14 10.66 SCE082024 Electricity services 351-8831-500.35-14 31.81 SCE082024 Electricity services 357-8831-500.35-14 9.86
SCE082024 Electricity services 359-8831-500.35-14 19.98 SCE082024 Electricity services 360-8831-500.35-14 16.37 SCE082024 Electricity services 366-8831-500.35-14 12.56 SCE082024 Electricity services 367-8831-500.35-14 10.72 SCE082024 Electricity services 369-8831-500.35-14 23.23 SCE082024 Electricity services 374-8831-500.35-14 12.56 SCE082024 Electricity services 376-8831-500.35-14 10.66 SCE082024 Electricity services 380-8831-500.35-14 9.89
SCE082024 Electricity services 388-8831-500.35-14 9.89
148755 8/23/2024 Ssd alarm R-00537749 Sept 2024 alarm svcs 050-9000-450.34-05 222.67 757.63 R-00537749 Sept 2024 alarm svcs 010-4200-410.34-05 252.91 R-00537749 Sept 2024 alarm svcs 010-6500-425.34-05 44.18 R-00537749 Sept 2024 alarm svcs 010-2500-425.34-05 147.59 R-00537749 Sept 2024 alarm svcs 010-3100-431.34-05 90.28 148756 8/23/2024 Staples business advantage, inc. 6008591624 Supplies 010-2500-425.21-10 48.29 522.96 6008591625 Supplies 010-3100-431.21-10 9.07
6008591623 Supplies 010-2500-425.21-10 465.60
148757 8/23/2024 Stetson engineers inc. 2836-06-2401 Annual water assessment 050-9000-450.30-90 5,867.00 5,867.00 148758 8/23/2024 Sullens, preston SULLENS081924Reimburse h/d/v expenses 010-2500-425.11-90 25.00 25.00 148759 8/23/2024 T & g global, llc INV-3160 50% pymt-xmas rentals 010-2510-425.40-09 25,705.00 25,705.00 148760 8/23/2024 Technology unlimited, inc 380430 Maintenance renewal 017-2290-418.34-05 424.00 424.00

3.A.2.a
Packet Pg. 55
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148761 8/23/2024 The sound star SS082824 Kool aug night sound tech 010-2510-425.40-33 950.00 950.00 148762 8/23/2024 Valdez, steven VALDEZ081924 Reimburse h/d/v expenses 010-2500-425.11-90 185.00 185.00 148763 8/23/2024 Yarnall, rene YARNALL081924Reimburse h/d/v expenses 010-2500-425.11-90 75.00 75.00 148764 8/30/2024 Acom solutions, inc. 0213833-IN Ap & payroll check stock 010-1400-414.21-10 948.88 948.88 148765 8/30/2024 Aflac 173205 August 2024 premium 085-0000-202.21-27 1,437.22 1,437.22 148766 8/30/2024 Andy gump, inc. INV1160349 Fence rent 8/7/24-9/3/24 010-9600-960.34-05 92.92 92.92 148767 8/30/2024 Babcock laboratories, inc. CH40871-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 94.40 148768 8/30/2024 Bank of america business card 5520-081924 Amazon 010-1400-414.21-10 668.81 832.93 5520-081924 Amazon 010-1400-414.21-10 7.07
5520-081924 Amazon 010-1400-414.21-10 38.05
5520-081924 Calcpa 010-1400-414.31-20 119.00
148769 8/30/2024 Bank of america business card 1331-082624 Dollar tree 010-2500-425.21-10 6.83 8,261.52 1331-082624 Stater bros 010-2510-425.40-33 47.93
1331-082624 Constant contact 010-1200-412.30-90 113.50
1331-082624 Constant contact 010-9600-960.36-15 113.50
1331-082624 Soboba casino resort 010-2510-425.40-14 4,878.79 1331-082624 Riv cnty environ health 010-2510-425.40-33 1,378.92 1331-082624 Soboba resort 199-9999-425.40-01 1,087.05
1331-082624 Ultimate limousine 199-9999-425.40-01 635.00 148770 8/30/2024 Bank of america business card 2040-082624 Hard rock hotel 017-2290-418.31-20 2,034.14 6,029.58 2040-082624 Hard rock hotel 017-2290-418.31-20 2,005.70 2040-082624 Hexnode 017-2290-418.34-05 204.39
2040-082624 Amazon 017-2290-418.21-80 204.69
2040-082624 Walmart 017-2290-418.21-10 50.00
2040-082624 Ring central 017-2290-418.34-20 1,530.66
148771 8/30/2024 Bank of america business card 8191-082624 Grandview 010-4200-410.31-20 141.25 3,210.60 8191-082624 Grandview 010-4140-410.31-20 141.25
8191-082624 Grandview 010-7100-410.31-20 141.25
8191-082624 Grandview 010-7100-410.31-20 141.25

3.A.2.a
Packet Pg. 56
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148771 8/30/2024 Bank of america business card 8191-082624 Weftec 010-4200-410.31-20 1,610.00 3,210.60 8191-082624 Worldmark ave plaza 010-4200-410.31-20 747.00 8191-082624 Stater bros 010-4200-410.30-90 112.12
8191-082624 Stater bros 010-4200-410.30-90 176.48
148772 8/30/2024 Bank of america business card 4092-082624 Late fee waived 010-2500-414.36-97 -39.00 5,100.61 4092-082624 Ie-pshra 010-1210-412.30-16 25.00
4092-082624 Grc educators 010-1210-412.31-20 210.00
4092-082624 Gm interiors 010-2500-425.21-10 1,250.61
4092-082624 Calpelra 010-1210-412.31-20 1,175.00
4092-082624 Calpelra 010-1210-412.31-20 1,175.00
4092-082624 Calpelra 010-1210-412.31-20 1,175.00
4092-082624 Amazon 010-1210-412.21-10 25.00
4092-082624 Stater bros 010-1210-412.30-90 13.48
4092-082624 Jersey mikes 010-1210-412.30-90 84.52
4092-082624 Romeril plumbing hardware 010-1210-412.21-10 6.00 148773 8/30/2024 Bank of america business card 6919-082624 Finance charge waived 010-2500-414.36-97 -8.20 471.92 6919-082624 Late fee waived 010-2500-414.36-97 -29.00
6919-082624 Walmart 010-3100-431.36-25 165.21
6919-082624 Dji 024-3100-431.40-45 320.00
6919-082624 Amazon 010-3100-431.21-10 23.91
148774 8/30/2024 Bank of america business card 0133-082724 Finance charge 010-2500-414.36-97 18.72 592.07 0133-082724 Arma 010-1110-411.30-16 175.00
0133-082724 Amazon 010-1110-411.21-10 78.27
0133-082724 Usps.com 010-1110-411.21-65 258.07
0133-082724 Adams arrangements 010-1200-412.21-10 62.01 148775 8/30/2024 Bcc benefit coordinators (dental) B0FHPJ September 2024 premium 085-0000-202.21-32 5,306.90 5,326.30 B0FHPJ September 2024 premium 065-0000-201.08-64 19.40
148776 8/30/2024 Bcc benefit coordinators corp 15119 Group #eia00093 085-0000-202.21-46 5,832.46 6,599.94 15119 Group #eia00093 085-0000-202.21-52 767.48

3.A.2.a
Packet Pg. 57
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148777 8/30/2024 Best best & krieger, llp BBK080624 Total rda 186-1111-411.30-90 302.00 37,323.60 BBK080624 Total general fund 010-1111-411.30-90 26,560.00 BBK080624 Total water fund 050-9000-450.30-90 26.60
BBK080624 Maple lane group 065-0000-211.21-31 175.50
BBK080624 Industrial specific plan 065-0000-211.21-32 1,143.80 BBK080624 Ada ramp & sidewalk 199-9999-425.40-01 90.60
BBK080624 San jac ave sfty imprvmnt 199-9999-425.40-01 8,617.10 BBK080624 Hewitt/esplanade ttm38872 065-0000-211.21-02 408.00 148778 8/30/2024 Cassidy seibert WATER081524 Refund water deposit 050-0000-229.08-70 76.40 76.40 148779 8/30/2024 Central county united way UNITEDWAY082124 August 2024 contributions 085-0000-202.21-80 4.00 4.00 148780 8/30/2024 Clark's towing and recovery 20026 Evidence tow 010-3100-431.30-90 210.00 260.00 20030 Evidence tow 010-3100-431.30-90 50.00
148781 8/30/2024 Concentra (occupational health ctr)84068601 Dot physical 010-1210-412.30-90 129.00 129.00 148782 8/30/2024 Corky's pest control, inc. 5330709 6 week service 010-3100-431.34-05 125.00 125.00 148783 8/30/2024 County of riverside SOC2024-12 State of county tickets 010-1100-411.31-20 1,300.00 1,300.00 148784 8/30/2024 Craft contracting WATER081524 Refund water deposit 050-0000-229.08-70 158.66 264.71 WATER081524 Refund water deposit 050-0000-229.08-70 106.05 148785 8/30/2024 D.m.c. tree care, inc 2475 Tree services 025-7100-410.34-05 2,500.00 2,500.00 148786 8/30/2024 Dave's hauling co, inc 8102024 Street clean up 010-4150-410.34-05 594.20 594.20 148787 8/30/2024 Dr horton los angeles WATER081524 Refund water deposit 050-0000-229.08-70 77.40 261.01 WATER081524 Refund water deposit 050-0000-229.08-70 105.02 WATER081524 Refund water deposit 050-0000-229.08-70 78.59 148788 8/30/2024 Eastern municipal water district EMWD082824 Utility water service 050-9000-450.35-20 20,009.44 20,009.44 148789 8/30/2024 Eastern municipal water district EMWD082024 July 2024 swr/trsh stlmnt 055-0000-308.07-30 -63,121.04 141,208.49 EMWD082024 July 2024 swr/trsh stlmnt 055-0000-201.20-40 204,329.53 148790 8/30/2024 Empower retirement, llc EMPOWER082024Group #109947 085-0000-202.21-29 625.00 625.00 148791 8/30/2024 Esri-environmental systems research94760921 Software & main agreement 017-2290-418.34-05 40,900.00 40,900.00 148792 8/30/2024 Fedex corporation 8-592-64466 Freight 010-1110-411.21-10 68.94 68.94

3.A.2.a
Packet Pg. 58
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148793 8/30/2024 Flock group inc INV-45206 Pole replacement 010-3100-431.34-05 500.00 500.00 148794 8/30/2024 Frontier communications FRONTIER082624Telephone services 010-2500-425.35-16 123.96 248.04 FRONTIER082624Telephone services 050-9000-450.35-16 124.08 148795 8/30/2024 Government training agency-sdrtc GTA082324 Course registration 024-3100-431.31-20 625.00 625.00 148796 8/30/2024 Hargis, caleb HARGIS082124 Mileage reimbursement 010-4200-410.31-20 40.87 40.87 148797 8/30/2024 Hirsch pipe & supply co., inc. 9661214 Supplies 025-7100-410.34-05 39.87 122.92 9663740 Supplies 353-8831-500.34-05 83.05
148798 8/30/2024 Icma retirement/mission square 6221708 Group #300434 085-0000-202.21-29 8,116.28 14,026.72 6221708 Group #300434 085-0000-202.21-28 583.50
6735911 Group #100338 085-0000-202.21-29 5,326.94
148799 8/30/2024 Inland valley plumbing 8313 Restroom repairs 034-3200-431.33-10 375.00 375.00 148800 8/30/2024 Innovative growth landscape 196 Calsense cntrlr upgrade 025-7252-410.34-05 1,550.00 1,550.00 148801 8/30/2024 Interpreters unlimited, inc 383661 Interpretation services 010-3100-431.34-05 34.50 34.50 148802 8/30/2024 Interwest consulting group 537332 Wanhoo public imprvmnts 065-0000-201.07-92 1,010.00 106,497.50 537926 Ad2003-1 2023 maint cycle 701-4150-500.30-90 506.06 537926 Ad2003-1 2023 maint cycle 702-4150-500.30-90 1,128.91 537926 Ad2003-1 2023 maint cycle 703-4150-500.30-90 1,323.55 537926 Ad2003-1 2023 maint cycle 704-4150-500.30-90 599.49 537926 Ad2003-1 2023 maint cycle 705-4150-500.30-90 638.42 537926 Ad2003-1 2023 maint cycle 706-4150-500.30-90 1,035.48 537926 Ad2003-1 2023 maint cycle 707-4150-500.30-90 1,043.27 537926 Ad2003-1 2023 maint cycle 709-4150-500.30-90 801.91 537926 Ad2003-1 2023 maint cycle 710-4150-500.30-90 1,642.76 537926 Ad2003-1 2023 maint cycle 711-4150-500.30-90 2,047.61 537926 Ad2003-1 2023 maint cycle 712-4150-500.30-90 980.98 537926 Ad2003-1 2023 maint cycle 713-4150-500.30-90 1,580.47 537926 Ad2003-1 2023 maint cycle 714-4150-500.30-90 537.20 537926 Ad2003-1 2023 maint cycle 715-4150-500.30-90 1,089.98 537926 Ad2003-1 2023 maint cycle 716-4150-500.30-90 1,525.97

3.A.2.a
Packet Pg. 59
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148802 8/30/2024 Interwest consulting group 537926 Ad2003-1 2023 maint cycle 717-4150-500.30-90 1,113.34 106,497.50 537926 Ad2003-1 2023 maint cycle 718-4150-500.30-90 474.92 537926 Ad2003-1 2023 maint cycle 720-4150-500.30-90 1,019.91 537926 Ad2003-1 2023 maint cycle 721-4150-500.30-90 1,969.75 537926 Ad2003-1 2023 maint cycle 733-4150-500.30-90 443.78 537926 Ad2003-1 2023 maint cycle 735-4150-500.30-90 225.78 537926 Ad2003-1 2023 maint cycle 736-4150-500.30-90 93.43 537926 Ad2003-1 2023 maint cycle 737-4150-500.30-90 77.86 537926 Ad2003-1 2023 maint cycle 739-4150-500.30-90 2,499.17 538061 San jac ave sfty imprvmnt 199-9999-425.40-01 8,752.50 538531 American rescue prog act 199-9999-425.40-01 9,676.25 538623 Striping & traffic clmng 199-9999-425.40-01 7,625.00 539302 General engineering svcs 010-4100-410.30-90 16,488.75 540192 Mistletoe park bathroom 199-9999-425.40-01 2,155.00 542018 Rvw of entitlement cases 010-4100-410.30-90 115.00 542018 Rvw of entitlement cases 065-0000-201.21-02 292.50 542018 Rvw of entitlement cases 065-0000-201.21-02 260.00 542018 Rvw of entitlement cases 065-0000-201.21-02 82.50 542018 Rvw of entitlement cases 065-0000-201.21-02 1,565.00 542018 Rvw of entitlement cases 065-0000-201.21-02 683.75 542018 Rvw of entitlement cases 065-0000-201.21-02 130.00 542018 Rvw of entitlement cases 065-0000-201.21-02 577.50 542018 Rvw of entitlement cases 065-0000-201.21-02 32.50 542018 Rvw of entitlement cases 065-0000-201.21-02 65.00 542018 Rvw of entitlement cases 065-0000-201.21-02 295.00 542018 Rvw of entitlement cases 065-0000-201.21-02 195.00 542376 State st improvements 199-9999-425.40-01 9,040.00 542427 Gas encroachment permits 011-4100-410.30-90 3,130.00 551414 Traffic speed survey proj 199-9999-425.40-01 130.00

3.A.2.a
Packet Pg. 60
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148802 8/30/2024 Interwest consulting group 551470 Master plan revision 065-0000-201.21-02 32.50 106,497.50 552463 San jac @ shvr trf sgnl 199-9999-425.40-01 1,268.75 553006 Emwd encroachment permits 011-4100-410.30-90 882.50 553955 State st line e-2 199-9999-425.40-01 10,677.50
555563 Minor drainage imprv proj 199-9999-425.40-01 3,920.00 559881 Frontier encroachments 011-4100-410.30-90 65.00
563713 Hsip-cycle 8 federal proj 010-4100-410.30-90 487.50 567695 Mid block crsswlk proj 199-9999-425.40-01 32.50
569632 City wide storm drain map 010-4140-410.34-06 2,430.00 148803 8/30/2024 Johnson, rob JOHNSON082624Meal per diem 010-1200-412.31-20 121.00 121.00 148804 8/30/2024 Juan barragan aguirre AGUIRRE081924Refund overpayment 010-0000-304.03-39 156.00 156.00 148805 8/30/2024 Karl's tractor service 7204 Summer 2024 discing 010-3320-431.34-05 225.00 550.00 7203 Summer 2024 discing 010-3320-431.34-05 325.00
148806 8/30/2024 Minuteman press, inc. 74352 201 weekly notices 048-1400-414.36-10 169.75 169.75 148807 8/30/2024 Netfile, inc 9504 Renew annual subscription 010-1110-411.34-05 4,995.00 4,995.00 148808 8/30/2024 Nutrien ag solutions,inc(crop prod) 55396627 Roundup 010-4150-410.21-14 1,074.23 1,074.23 148809 8/30/2024 O'reilly auto parts,inc. 5531-446821 Supplies 010-4150-410.33-50 146.20 146.20 148810 8/30/2024 Overnight industrial supply,inc. 27191 Liners 353-8831-500.34-05 129.63 388.89 27191 Liners 376-8831-500.34-05 129.63
27191 Liners 402-8835-500.34-05 129.63
148811 8/30/2024 Patriotic customs 3007 Blue line transfer flag 010-3100-431.21-10 97.87 97.87 148812 8/30/2024 Payne pest management inc 376522 Pest control services 376-8831-500.34-05 85.00 3,310.00 376534 Pest control services 343-8831-500.34-05 420.00
376528 Pest control services 010-4200-410.34-05 150.00
376524 Pest control services 025-7100-410.34-05 85.00
376526 Pest control services 025-7252-410.34-05 85.00
376520 Pest control services 353-8831-500.34-05 85.00
376530 Pest control services 343-8831-500.34-05 2,400.00 148813 8/30/2024 Pins and needles embroidery 15196 Logo embroidered hats 010-4140-410.21-35 987.04 8,546.39

3.A.2.a
Packet Pg. 61
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148813 8/30/2024 Pins and needles embroidery 15196 Logo embroidered hats 010-7100-410.21-35 1,233.80 8,546.39 15196 Logo embroidered hats 010-4150-410.21-35 1,974.19 15195 Logo embroidered hats 050-9000-450.21-35 2,900.00 15195 Logo embroidered hats 055-4170-450.21-35 1,451.36 148814 8/30/2024 Prill, thomas PRILL081924 Reimburse travel expenses 048-1400-414.31-20 304.50 304.50 148815 8/30/2024 Rasp heating & air conditioning 205 Condensate line flush 010-3100-431.33-10 300.00 300.00 148816 8/30/2024 Renee carpenter SJP051324 To replace ck #147884 048-0000-203.22-20 49.09 49.09 148817 8/30/2024 Rightway site services, inc. 394358 Rent 8/14/24-9/10/24 010-3100-431.34-05 113.89 113.89 148818 8/30/2024 Riverside co. dept of animal svcs AN0000002996 July 2024 services 010-3320-431.34-05 68,682.87 68,682.87 148819 8/30/2024 Riverside county assessor-clerk- CLERK073124 July 2024 recordations 010-3320-431.30-90 620.00 620.00 148820 8/30/2024 Riverside county info technology PE0000001974 3 full time set 024-3100-431.34-05 380.97 380.97 148821 8/30/2024 Riverside county sheriff departmentSH0000046448 Contract law bp #1 010-3100-431.34-04 1,010,184.50 1,127,627.11 SH0000046448 Contract law bp #1 010-3100-431.34-06 17,864.61 SH0000046448 Contract law bp #1 034-3100-431.34-04 99,578.00 148822 8/30/2024 Rk engineering group, inc. 2405009 Signing and striping 199-9999-425.40-01 240.00 240.00 148823 8/30/2024 Seven star medical group (was apex) 7STAR071724 Dot physical & screening 010-1210-412.30-90 120.00 120.00 148824 8/30/2024 Shred-it usa llc/ corp 8008078934 Shredding svcs 010-2500-425.34-05 312.34 312.34 148825 8/30/2024 Silva-guerrero, yuliana SILVA082124 Tuition reimbursement 010-2500-425.31-20 5,636.74 5,636.74 148826 8/30/2024 Southern california edison SCE082624 Electricity services 010-2500-425.35-14 4,394.82 24,039.24 SCE082624 Electricity services 010-3100-431.35-14 5,867.76 SCE082624 Electricity services 010-4150-410.35-14 53.45 SCE082624 Electricity services 010-7100-410.35-14 21.08 SCE082624 Electricity services 025-7100-410.35-14 379.97 SCE082624 Electricity services 025-7250-410.35-14 636.44 SCE082624 Electricity services 025-7251-410.35-14 14.53 SCE082624 Electricity services 025-7252-410.35-14 641.69 SCE082624 Electricity services 025-7260-410.35-14 220.61 SCE082624 Electricity services 034-3200-431.35-14 2,608.66 SCE082624 Electricity services 050-9000-450.35-14 8,421.80

3.A.2.a
Packet Pg. 62
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148826 8/30/2024 Southern california edison SCE082624 Electricity services 313-8831-500.35-14 15.56 24,039.24 SCE082624 Electricity services 320-8831-500.35-14 30.74 SCE082624 Electricity services 326-8831-500.35-14 101.53 SCE082624 Electricity services 329-8831-500.35-14 16.19 SCE082624 Electricity services 345-8831-500.35-14 192.58 SCE082624 Electricity services 365-8831-500.35-14 18.31 SCE082624 Electricity services 368-8831-500.35-14 14.28 SCE082624 Electricity services 402-8835-500.35-14 102.18 SCE082624 Electricity services 010-4150-410.35-14 157.99 SCE082624 Electricity services 010-4150-410.35-14 43.66 SCE082624 Electricity services 385-8831-500.35-14 4.85
SCE082624 Electricity services 304-8831-500.35-14 2.77
SCE082624 Electricity services 310-8831-500.35-14 1.18
SCE082624 Electricity services 318-8831-500.35-14 10.03 SCE082624 Electricity services 319-8832-500.35-14 11.05 SCE082624 Electricity services 324-8831-500.35-14 10.03 SCE082624 Electricity services 333-8831-500.35-14 0.69
SCE082624 Electricity services 334-8831-500.35-14 0.43
SCE082624 Electricity services 335-8831-500.35-14 0.49
SCE082624 Electricity services 336-8831-500.35-14 0.56
SCE082624 Electricity services 337-8831-500.35-14 0.31
SCE082624 Electricity services 339-8831-500.35-14 0.61
SCE082624 Electricity services 342-8831-500.35-14 0.24
SCE082624 Electricity services 359-8831-500.35-14 22.11 SCE082624 Electricity services 372-8831-500.35-14 10.03 SCE082624 Electricity services 383-8831-500.35-14 10.03 148827 8/30/2024 Staples business advantage, inc. 6006698451 Supplies 011-1700-417.21-10 19.78 293.68 6006698451 Supplies 010-2500-425.21-10 146.08
6006698452 Supplies 010-4200-410.21-10 127.82

3.A.2.a
Packet Pg. 63
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148828 8/30/2024 State of california dept of justice 752014 Fingerprinting 010-3100-431.34-05 113.00 113.00 148829 8/30/2024 State water resources control board540466 Sce encroachment permits 011-4100-410.30-90 6,690.00 6,690.00 148830 8/30/2024 Stc traffic, inc. 7327 Prof svcs through 7/31/24 199-9999-425.40-01 14,950.00 14,950.00 148831 8/30/2024 Tommy's express car wash 011 Work vehicle washes 011-3300-431.33-50 26.40 88.00 011 Work vehicle washes 010-3320-431.33-50 61.60
148832 8/30/2024 Transamerica life insurance company2505468016 August 2024 premium 085-0000-202.21-59 188.32 188.32 148833 8/30/2024 Tyler technologies, inc 025-473105 Energov services 017-2290-418.34-05 114,253.17 114,253.17 148834 8/30/2024 Uline 181778949 Supplies 010-7100-410.21-12 299.36 1,019.09 181778949 Supplies 010-7101-410.21-12 299.36
181704140 Supplies 010-7100-410.34-05 135.00
181704140 Supplies 025-7100-410.34-05 285.37
148835 8/30/2024 Unifirst first aid & safety G602201 First aid kit updates 010-2500-425.33-30 22.21 44.42 G602201 First aid kit updates 010-4200-410.30-90 22.21
148836 8/30/2024 Unitedhealthcare ins (ppo) 819598458900 September 2024 premium 085-0000-202.21-39 4,202.66 4,202.66 148837 8/30/2024 Verizon wireless 9971145509 Telephone services 024-3100-431.21-90 53.75 24,742.71 9971532521 Telephone services 010-1100-411.35-17 259.34 9971532521 Telephone services 010-1200-412.35-17 148.52 9971532521 Telephone services 011-1700-417.35-17 152.35 9971532521 Telephone services 010-3100-431.35-17 164.39 9971532521 Telephone services 011-3300-431.35-17 133.48 9971532521 Telephone services 010-3320-431.35-17 330.88 9971532521 Telephone services 010-4140-410.35-17 265.63 9971532521 Telephone services 010-4150-410.35-17 489.75 9971532521 Telephone services 010-4150-410.21-80 7,676.20 9971532521 Telephone services 010-4200-410.35-17 155.70 9971532521 Telephone services 010-4200-410.21-80 854.99 9971532521 Telephone services 010-7100-410.35-17 359.18 9971532521 Telephone services 010-7100-410.21-80 1,535.24 9971532521 Telephone services 010-7101-410.35-17 48.90

3.A.2.a
Packet Pg. 64
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) Warrant Register
City of San Jacinto 8/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148837 8/30/2024 Verizon wireless 9971532521 Telephone services 010-1400-414.35-17 80.02 24,742.71 9971532521 Telephone services 017-2290-418.35-17 240.65 9971532521 Telephone services 050-9000-450.21-80 7,676.20 9971532521 Telephone services 050-9000-450.35-17 713.68 9971532521 Telephone services 055-4170-450.21-80 3,070.48 9971532521 Telephone services 055-4170-450.35-17 218.41 9971532521 Telephone services 010-1110-411.35-17 40.01
9971532521 Telephone services 010-2500-425.35-17 74.96
148838 8/30/2024 Verizon wireless services, llc 9022367080 Periodic location updates 010-3100-431.30-90 150.00 150.00 148839 8/30/2024 Vohne liche kennels, inc 19710 July 2024 training 010-3100-431.34-12 150.00 150.00 148840 8/30/2024 Vulcan materials co 74093057 Asphalt 010-4150-410.21-12 383.89 383.89 148841 8/30/2024 West coast arborists, inc 217513 Emergency response 025-7252-410.34-05 2,160.00 2,160.00 148842 8/30/2024 Yanez, crystal v. YANEZ082724 Reimburse student loan 010-2500-425.31-20 250.00 250.00 Total Checks 5,754,252.52

3.A.2.a
Packet Pg. 65
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024)

CITY OF SAN JACINTO

ELECTRONIC FUNDS TRANSFER REPORT
August 1-31, 2024

DATE PAYEE AMOUNT REASON
8/1/2024 SEIU 2,934.15 Union Dues
8/7/2024 CalPers 50,387.07 Retirement
8/7/2024 CalPers 478.66 Health Premium
8/7/2024 CalPers 7,390.44 457
8/20/2024 CalPers 50,779.12 Retirement
8/20/2024 CalPers 438.47 Retirement
8/20/2024 CalPers 256.35 Retirement
8/20/2024 Enterprise FM 590422 29,881.99 Monthly Vehicle Lease & Maintenance 8/21/2024 SEIU 2,994.56 Union Dues
8/23/2024 NRG 1,310,042.44 SJ Power - Energy Purchase (Regular Charges) 8/23/2024 Morgan Stanley Cap 533.50 SJ Power - Energy Purchase 8/23/2024 Morgan Stanley Cap 28,000.00 SJ Power - Resource Adequacy 8/23/2024 Duran Mesa 5,265.00 SJ Power - Energy Purchase 8/23/2024 Calpine Energy Service 77,750.00 SJ Power - Energy Purchase & Sales 8/23/2024 The Midway Sunset Cogeneration Co. 72,284.00 SJ Power - Energy Purchase

3.A.2.a
Packet Pg. 66
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024)

CITY OF SAN JACINTO

ELECTRONIC FUNDS TRANSFER REPORT
August 1-31, 2024

DATE PAYEE AMOUNT REASON
8/23/2024 Tecolote Wind, LLC 9,312.50 SJ Power - Energy Purchase (Resource Adequacy) 8/23/2024 Avangrid (Manzana Wind, LLC) 19,571.10 SJ Power - Energy Purchase 8/23/2024 The Voyager Wind Expansion, LLC 43,471.65 SJ Power - Energy Purchase 8/23/2024 Participate.Energy, LLC 1,812.48 SJ Power - Energy Purchase 8/23/2024 California Choice Energy 790,845.68 SJ Power - Energy Purchase 8/26/2024 CalPers 7,531.70 457
8/26/2024 US Bank 1,128,272.02 CFD #2002-1 Debt Service 8/30/2024 Paymentus 8,652.39 Payment Process Transaction Fees 3,648,885.27

3.A.2.a
Packet Pg. 67
Attachment: Warrant Register August 2024 (Warrants and Disbursements - August 2024) September 17, 2024
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at July 31, 2024
RECOMMENDATION:

Staff recommends that the City Council receive and file the Treasurer’s Report for the month ending July 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 decreased 4.57% during the month. This includes cash, cash in bank and cash with trustee.

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

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

FISCAL IMPACT:

None.

ATTACHMENTS:
2024-25 July Treasurers Report

3.A.3
Packet Pg. 68

3.A.3.a
Packet Pg. 69
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024)

3.A.3.a
Packet Pg. 70
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) -

0.500

1.000

1.500

2.000

2.500

3.000

3.500

4.000

4.500

5.000
8/219/21
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 1/242/243/244/245/246/247/24
Interest Rates - 08/2021 to 07/2024
LAIF
LAMMA-BoH
Chandler
PTA

3.A.3.a
Packet Pg. 71
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024)

MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of July 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.3.a
Packet Pg. 72
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 2
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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 1.47% 3.05% 2.50% 5.78% 2.81% 0.43% 1.32% 1.38% 1.24% Benchmark Return* 1.47% 3.08% 2.30% 5.39% 2.26% 0.02% 0.89% 1.05% 0.95% Average Modified Duration 2.57
Average Coupon 2.87%
Average Purchase YTM 2.99%
Average Market YTM 4.37%
Average Quality AA+
Average Final Maturity 2.86
Average Life 2.63
Beg. Values as of
07/01/2024
End Values as of
07/31/2024
Market Value 11,215,067.28 11,369,376.82
Accrued Interest 75,775.26 86,784.17
Total Market Value 11,290,842.53 11,456,160.99
Income Earned 27,189.13 28,539.58
Cont/WD 0.00 0.00
Par 11,576,039.98 11,591,392.84
Book Value 11,536,300.48 11,547,488.41
Cost Value 11,527,798.25 11,538,180.30
United States 44.91%
Federal Home Loan Banks 8.35%
FNMA 6.66%
Farm Credit System 5.86%
Inter-American Development Bank 3.45%
FHLMC 3.15%
Apple Inc. 1.80%
Walmart Inc. 1.73%
*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.3.a
Packet Pg. 73
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 3
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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 1.4 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS) 20.0 1.4 Compliant
Max % Issuer (MV) 5.0 0.3 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 26.0 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.3.a
Packet Pg. 74
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 4
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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 24.0 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 19.2 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.3 Compliant
Max % Issuer (MV) 20.0 0.3 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; ABS, CMO & MBS) 20.0 1.4 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.3.a
Packet Pg. 75
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 5
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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 44.9 Compliant
Max Maturity (Years)55 Compliant

3.A.3.a
Packet Pg. 76
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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
(07/01/2024)
Beginning Book Value 11,536,300.48 11,536,300.48
Maturities/Calls 0.00 0.00
Principal Paydowns (11,817.47) (11,817.47)
Purchases 381,367.44 381,367.44
Sales (354,037.31) (354,037.31)
Change in Cash, Payables, Receivables (580.20) (580.20) Amortization/Accretion 975.85 975.85
Realized Gain (Loss) (4,720.37) (4,720.37)
Ending Book Value 11,547,488.41 11,547,488.41
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 11,215,067.28 11,215,067.28
Maturities/Calls 0.00 0.00
Principal Paydowns (11,817.47) (11,817.47)
Purchases 381,367.44 381,367.44
Sales (354,037.31) (354,037.31)
Change in Cash, Payables, Receivables (580.20) (580.20) Amortization/Accretion 975.85 975.85
Change in Net Unrealized Gain (Loss) 143,121.61 143,121.61 Realized Gain (Loss) (4,720.37) (4,720.37)
Ending Market Value 11,369,376.82 11,369,376.82
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (11,817.47)
Fiscal Year to Date (11,817.47)
Purchases
Month to Date 381,367.44
Fiscal Year to Date 381,367.44
Sales
Month to Date (354,037.31)
Fiscal Year to Date (354,037.31)
Interest Received
Month to Date 15,171.00
Fiscal Year to Date 15,171.00
Purchased / Sold Interest
Month to Date 1,383.82
Fiscal Year to Date 1,383.82

3.A.3.a
Packet Pg. 77
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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
47788UAC6 JDOT 2021 A3 0.36 09/15/2025 2,650.42 03/02/2021

0.37%
2,649.92
2,650.32

99.60 4.38%
2,639.71

0.42 0.02%
(10.61)
Aaa/NA
AAA

1.13 0.10
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 12,504.46 11/16/20210.89%
12,501.82
12,503.62

98.20 4.47%
12,279.05

3.06 0.11%
(224.57)
Aaa/NA
AAA

1.48 0.50
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 12,119.08 07/13/20210.52%
12,118.00
12,118.85

98.35 4.58%
11,919.58

2.80 0.10%
(199.27)
Aaa/NA
AAA

1.62 0.40
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 13,119.93 11/09/20210.95%
13,119.65
13,119.86

98.24 4.11%
12,888.65

4.14 0.11%
(231.21)
NA/AAA
AAA

1.71 0.52
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 33,998.60 02/15/20221.89%
33,993.49
33,996.61

98.17 4.70%
33,376.28

28.41 0.29%
(620.33)
Aaa/AAA
NA

1.79 0.65
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 23,142.60 03/10/2022

2.34%
23,137.49
23,140.34

98.36 5.05%
22,762.77

23.86 0.20%
(377.57)
Aaa/NA
AAA

2.13 0.60
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 37,767.60 07/12/20223.77%
37,763.99
37,765.84

98.87 5.14%
37,338.95

62.78 0.33%
(426.89)
Aaa/NA
AAA

2.55 0.84
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 30,000.00 05/17/20245.73%
29,996.49
29,996.67
101.20

4.86%
30,360.09

70.93 0.27%
363.41
Aaa/NA
AAA

3.47 1.93
Total ABS 165,302.70 2.82%
165,280.84
165,292.12

98.96 4.80%
163,565.08
196.40

1.44%
(1,727.04)
Aaa/AAA
AAA

2.27 0.88
AGENCY
3135G03U5 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.625 04/22/2025 310,000.00 --0.63%
309,949.40
309,993.98

96.94 4.97%
300,511.34
532.81

2.64%
(9,482.64)
Aaa/AA+
AA+

0.73 0.71
3130AJKW8 FEDERAL HOME LOAN BANKS 0.5
06/13/2025 225,000.00 06/24/20200.52%
224,824.50
224,969.43

96.37 4.83%
216,825.71
150.00

1.91%
(8,143.72)
Aaa/AA+
AA+

0.87 0.84
3137EAEU9

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

0.48%
144,277.90
144,859.85

95.84 4.81%
138,964.03

15.10 1.22%
(5,895.82)
Aaa/AA+
AA+

0.97 0.95
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 230,000.00 08/25/20200.47% 228,923.60
229,770.44

95.55 4.70%
219,757.17
373.75

1.93%
(10,013.27)
Aaa/AA+
AA+

1.07 1.04
3137EAEX3

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

0.44%
229,307.70
229,841.35

95.27 4.67%
219,113.83
306.67

1.93%
(10,727.52)
Aaa/AA+
AA+

1.15 1.12
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 250,000.00 11/09/20200.57%
249,105.00
249,772.44

95.00 4.61%
237,496.72
291.67

2.09%
(12,275.72)
Aaa/AA+
AA+

1.27 1.23

3.A.3.a
Packet Pg. 78
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 8
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --3.91%
333,444.50
331,177.32
101.47

4.06%
329,786.64
5,728.13

2.90%
(1,390.67)
Aaa/AA+
AA+

3.61 3.25
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/20234.11%
198,982.00
199,207.22

99.91 4.03%
199,810.58
1,155.56

1.76%
603.36
Aaa/AA+
AA+

3.86 3.52
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 200,000.00 09/12/20234.49%
198,987.00
199,166.12
101.30

4.03%
202,598.20
3,475.69

1.78%
3,432.08
Aaa/AA+
AA+

4.11 3.67
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/20234.76%
197,716.00
198,102.31
101.79

4.03%
203,574.91
3,225.00

1.79%
5,472.60
Aaa/AA+
AA+

4.15 3.70
3133EPC45

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

4.46%
231,646.80
231,422.32
102.31

4.03%
235,322.27
2,304.79

2.07%
3,899.95
Aaa/AA+
AA+

4.29 3.83
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/20234.00% 227,499.75
227,189.85
100.99

4.00%
227,237.79
1,221.88

2.00%

47.94 Aaa/AA+
AA+

4.38 3.94
Total Agency 2,770,000.00 2.44%
2,774,664.15
2,775,472.64

98.67 4.39%
2,730,999.20
18,781.04

24.02%
(44,473.44)
Aaa/AA+
AA+

2.55 2.33
CASH
CCYUSD Receivable 82.83 --

0.00%

82.83 82.83

1.00 0.00%

82.83 0.00

0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 82.83 0.00%

82.83 82.83

1.00 0.00%

82.83 0.00

0.00%

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
199,971.31

96.75 5.07%
193,495.72
325.83

1.70%
(6,475.59)
A1/A
AA0.860.83
931142EW9 WALMART INC 3.9 09/09/2025 30,000.00 09/06/2022

3.92%
29,979.00
29,992.26

99.14 4.70%
29,742.63
461.50

0.26%
(249.62)
Aa2/AA
AA

1.11 1.05
857477BR3 STATE STREET CORP 1.746
02/06/2026 35,000.00 02/02/20221.75%
35,000.00
35,000.00

98.16 5.66%
34,355.73
297.06

0.30%
(644.27)
A1/A
AA1.520.50
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 30,000.00 --1.08%
30,097.10
30,034.25

94.04 4.66%
28,211.71

72.83 0.25%
(1,822.54)
A2/A+ A1.79

1.73 89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 120,000.00 06/15/20211.13%
119,947.20
119,980.16

93.73 4.65%
112,470.60
161.25

0.99%
(7,509.56)
A1/A+
A+

1.88 1.82
61747YET8 MORGAN STANLEY 4.679
07/17/2026 60,000.00 07/18/20224.68%
60,000.00
60,000.00

99.39 6.19%
59,636.86
109.18

0.52%
(363.14)
A1/AA+1.96

0.92 3.A.3.a
Packet Pg. 79
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 9
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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
89114TZG0 TORONTO-DOMINION BANK

1.25 09/10/2026 200,000.00 11/17/20211.69%
195,888.00
198,196.90

92.96 4.80%
185,919.31
979.17

1.64%
(12,277.59)
A1/A
AA2.112.03
931142ER0 WALMART INC 1.05 09/17/2026 30,000.00 09/08/2021

1.09%
29,943.30
29,975.88

93.33 4.37%
27,997.71
117.25

0.25%
(1,978.16)
Aa2/AA
AA

2.13 2.06
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022

1.99%
64,889.50
64,945.45

94.27 4.44%
61,277.92

56.33 0.54%
(3,667.53)
A2/AA2.46

2.35 037833CJ7 APPLE INC 3.35 02/09/2027 210,000.00 10/05/2022

4.37%
201,528.60
205,075.27

97.58 4.37%
204,924.00
3,361.17

1.80%
(151.27)
Aaa/AA+
NA

2.53 2.35
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/20222.47%
44,951.40
44,974.87

94.34 4.80%
42,450.78
453.25

0.37%
(2,524.09)
A2/A- A2.59

2.44 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/20222.30%
129,975.30
129,987.07

94.89 4.38%
123,361.22
1,129.56

1.09%
(6,625.85)
Aa2/AA
A+

2.62 2.48
857477CL5 STATE STREET CORP 4.993
03/18/2027 130,000.00 03/13/20244.99%
130,000.00
130,000.00
101.00

4.58%
131,302.63
2,398.03

1.15%
1,302.63
A1/A
AA2.632.33
023135CF1 AMAZON.COM INC 3.3
04/13/2027 60,000.00 04/11/20223.34%
59,876.40
59,933.33

97.18 4.42%
58,308.79
594.00

0.51%
(1,624.53)
A1/AA
AA2.702.52
46647PCB0 JPMORGAN CHASE & CO 1.578
04/22/2027 75,000.00 05/28/20245.62%
69,617.25
70,114.36

94.39 5.46%
70,789.90
325.46

0.62%
675.54
A1/AAA2.73

1.66 665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/20224.70%
126,240.40
127,739.33

98.67 4.51%
128,274.50
1,170.00

1.13%
535.17
A2/A+
A+

2.77 2.57
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/20223.69%
50,025.40
50,012.23

97.93 4.50%
48,964.71
390.56

0.43%
(1,047.51)
A2/A+ A2.79

2.60 931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022

4.51%
136,557.40
137,828.75

99.09 4.27%
138,722.33
2,181.28

1.22%
893.58
Aa2/AA
AA

3.11 2.85
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 135,000.00 02/13/20234.44%
138,028.05
137,128.91
102.09

4.31%
137,821.52
3,081.38

1.21%
692.61
A2/AA3.54

3.08 57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/20234.90%
69,932.10
69,951.09
101.97

4.28%
71,379.28
1,346.04

0.63%
1,428.19
Aa3/A+
NA

3.61 3.15
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/20235.60%
129,575.70
130,940.92

98.75 5.39%
133,313.03
1,542.54

1.17%
2,372.11
A1/AAA3.74

2.52 74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/20234.77%
143,142.00
144,689.70

97.03 4.57%
145,546.83
1,387.50

1.28%
857.12
A1/A
WR

3.75 3.42
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/20234.78%
147,565.50
148,110.60

99.58 4.52%
149,373.39
1,393.33

1.31%
1,262.79
Aa2/A+
AA3.793.42
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/20234.07%
29,975.70
29,981.58

99.31 4.25%
29,794.12
249.75

0.26%
(187.46)
A1/A+
NA

3.80 3.45

3.A.3.a
Packet Pg. 80
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 10
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --

5.09%
168,446.95
168,751.23
100.99

4.59%
171,679.08
1,058.96

1.51%
2,927.85
A3/A
NA

3.88 3.41
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/20244.64%
144,763.65
144,787.32
100.46

4.49%
145,668.79

18.53 1.28%
881.47
A1/A+
NA

4.50 4.03
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024

4.51%
84,943.90
84,949.24
100.87

4.29%
85,737.21
1,827.50

0.75%
787.97
A1/A+
NA

4.53 3.91
46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/20245.38%
71,401.50
71,563.12

97.25 5.18%
72,938.77
817.69

0.64%
1,375.65
A1/AAA4.73

3.38 24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/20244.88%
69,906.55
69,909.16
101.51

4.50%
71,057.03
471.53

0.62%
1,147.87
A1/A
A+

4.86 4.27
437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/20244.90%
49,677.50
49,684.03
101.23

4.47%
50,616.35
237.50

0.45%
932.32
A2/AA4.90

4.25 Total Corporate 3,005,000.00 3.87%
2,961,753.35
2,974,208.31

98.08 4.66%
2,945,132.47
28,015.94

25.90%
(29,075.85)
A1/A+
A+

3.03 2.64

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 31,007.31 --

4.91%
31,007.31
31,007.31

1.00 4.91%
31,007.31

0.00 0.27%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 31,007.31 4.91%
31,007.31
31,007.31

1.00 4.91%
31,007.31

0.00 0.27%

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
229,638.29

94.16 4.44%
216,571.69
564.62

1.90%
(13,066.60)
Aaa/AAA
NA

1.72 1.67
4581X0EN4

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

4.32%
173,446.00
173,585.02
100.41

4.02%
175,720.90
3,629.43

1.55%
2,135.88
Aaa/AAA
NA

4.54 4.02
Total
Supranational 405,000.00 2.47%
402,392.60
403,223.32

96.96 4.25%
392,292.59
4,194.05

3.45%
(10,930.72)
Aaa/AAA
NA

2.99 2.72

US TREASURY

3.A.3.a
Packet Pg. 81
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 11
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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
912828ZT0 UNITED STATES TREASURY 0.25
05/31/2025 230,000.00 06/04/20200.39%
228,373.83
229,729.42

96.26 4.88%
221,396.56

97.40 1.95%
(8,332.86)
Aaa/AA+
AA+

0.83 0.81
9128284Z0 UNITED STATES TREASURY 2.75
08/31/2025 155,000.00 06/24/20210.73%
167,950.98
158,347.93

97.94 4.72%
151,803.13
1,783.76

1.34%
(6,544.81)
Aaa/AA+
AA+

1.08 1.04
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 200,000.00 02/25/20221.88%
207,804.69
202,532.06

98.15 4.64%
196,304.69
2,016.39

1.73%
(6,227.37)
Aaa/AA+
AA+

1.17 1.12
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 240,000.00 12/15/20200.37%
240,018.75
240,005.03

94.64 4.56%
227,146.87
152.46

2.00%
(12,858.16)
Aaa/AA+
AA+

1.33 1.30
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 250,000.00 01/28/20210.41%
249,541.02
249,867.95

94.38 4.52%
235,947.27

81.52 2.08%
(13,920.69)
Aaa/AA+
AA+

1.42 1.38
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026 250,000.00 03/24/20210.82%
246,123.05
248,760.06

94.04 4.44%
235,097.66
523.10

2.07%
(13,662.41)
Aaa/AA+
AA+

1.58 1.54
91282CBT7 UNITED STATES TREASURY 0.75
03/31/2026 250,000.00 --0.86%
248,714.06
249,557.46

94.18 4.41%
235,449.22
630.12

2.07%
(14,108.24)
Aaa/AA+
AA+

1.67 1.62
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 300,000.00 08/25/20210.82%
297,152.34
298,846.70

93.09 4.27%
279,257.81

5.10 2.46%
(19,588.88)
Aaa/AA+
AA+

2.00 1.95
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/20210.91%
154,230.47
151,762.30

94.65 4.26%
141,978.52
1,038.46

1.25%
(9,783.78)
Aaa/AA+
AA+

2.04 1.96
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/20222.53%
128,334.38
129,133.09

95.50 4.13%
124,144.92
1,350.00

1.09%
(4,988.17)
Aaa/AA+
AA+

2.54 2.41
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 225,000.00 05/25/20222.73%
222,626.95
223,696.84

96.03 4.09%
216,061.52
1,890.37

1.90%
(7,635.31)
Aaa/AA+
AA+

2.67 2.52
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --3.35%
207,938.48
210,912.14

96.11 4.09%
206,643.55
956.05

1.82%
(4,268.59)
Aaa/AA+
AA+

2.83 2.68
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/20224.00%
351,886.72
351,229.08
100.26

4.03%
350,916.02
4,851.95

3.09%
(313.06)
Aaa/AA+
AA+

3.17 2.90
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/20233.59%
278,501.95
277,405.86

99.51 4.03%
273,657.23
1,805.16

2.41%
(3,748.63)
Aaa/AA+
AA+

3.33 3.08
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --3.94%
241,623.04
242,405.00

98.73 4.00%
241,889.65
2,984.68

2.13%
(515.35)
Aaa/AA+
AA+

3.67 3.36
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/20234.46%
216,768.75
217,346.67
100.52

3.98%
221,142.97

24.66 1.95%
3,796.30
Aaa/AA+
AA+

4.00 3.66
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/20234.69%
177,532.03
177,954.56
101.49

3.97%
182,685.94
3,295.52

1.61%
4,731.38
Aaa/AA+
AA+

4.08 3.65
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/20234.81%
225,667.97
225,567.43
103.51

3.97%
232,901.37
2,771.99

2.05%
7,333.94
Aaa/AA+
AA+

4.25 3.78

3.A.3.a
Packet Pg. 82
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 12
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/20244.05%
167,965.82
168,747.84

96.67 3.98%
169,168.95
1,159.14

1.49%
421.11
Aaa/AA+
AA+

4.29 3.94
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/20244.31%
147,919.92
148,100.19
100.21

3.95%
150,310.55

16.30 1.32%
2,210.35
Aaa/AA+
AA+

4.50 4.08
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/20244.62%
133,483.59
133,289.29
105.71

3.87%
137,429.30
3,150.00

1.21%
4,140.01
Aaa/AA+
AA+

4.54 3.95
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/20244.66%
146,466.80
146,659.06
100.76

3.94%
151,136.72
2,079.41

1.33%
4,477.66
Aaa/AA+
AA+

4.67 4.16
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/20244.58%
125,249.02
125,240.15
102.94

3.94%
128,671.88
1,461.02

1.13%
3,431.72
Aaa/AA+
AA+

4.75 4.20
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/20244.30%
146,285.74
146,261.43
102.48

3.93%
148,602.34
1,105.33

1.31%
2,340.92
Aaa/AA+
AA+

4.83 4.29
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 125,000.00 07/29/20244.10%
120,292.97
120,298.21

96.90 3.95%
121,123.05
353.26

1.07%
824.84
Aaa/AA+
AA+

4.91 4.48
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 125,000.00 07/29/20244.08%
124,545.90
124,546.15
100.34

3.92%
125,429.69

13.59 1.10%
883.54
Aaa/AA+
AA+

5.00 4.49
Total US Treasury 5,215,000.00 2.80%
5,202,999.22
5,198,201.89

98.02 4.19%
5,106,297.35
35,596.74

44.91%
(91,904.54)
Aaa/AA+
AA+

2.96 2.72
Total Portfolio 11,591,392.84 2.99%
11,538,180.30
11,547,488.41

97.91 4.37%
11,369,376.82
86,784.17
100.00%
(178,111.58)
Aa2/AAAA2.86

2.57 Total Market
Value + Accrued 11,456,160.99

3.A.3.a
Packet Pg. 83
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 13
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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 07/01/2024 31846V203 468.75 FIRST AMER:GVT OBLG Y 1.000 4.91% (468.75) 0.00 (468.75) 0.00 Purchase 07/02/2024 31846V203 194.28 FIRST AMER:GVT OBLG Y 1.000 4.92% (194.28) 0.00 (194.28) 0.00 Purchase 07/15/2024 31846V203 11,348.92 FIRST AMER:GVT OBLG Y 1.000 4.92% (11,348.92) 0.00 (11,348.92) 0.00 Purchase 07/17/2024 31846V203 1,403.70 FIRST AMER:GVT OBLG Y 1.000 4.92% (1,403.70) 0.00 (1,403.70) 0.00 Purchase 07/22/2024 31846V203 1,762.82 FIRST AMER:GVT OBLG Y 1.000 4.92% (1,762.82) 0.00 (1,762.82) 0.00 Purchase 07/30/2024 91282CEV9 125,000.00 UNITED STATES TREASURY

3.25 06/30/2029 96.234 4.10% (120,292.97) (331.18) (120,624.15) 0.00 Purchase 07/30/2024 31846V203 121,350.10 FIRST AMER:GVT OBLG Y 1.000 4.92% (121,350.10) 0.00 (121,350.10) 0.00 Purchase 07/31/2024 91282CLC3 125,000.00 UNITED STATES TREASURY

4.0 07/31/2029 99.637 4.08% (124,545.90) 0.00 (124,545.90) 0.00 Total Purchase 386,528.57 (381,367.44) (331.18) (381,698.62) 0.00 TOTAL
ACQUISITIONS 386,528.57 (381,367.44) (331.18) (381,698.62) 0.00

DISPOSITIONS
Sale 07/08/2024 31846V203 (937.99) FIRST AMER:GVT OBLG Y 1.000 4.90% 937.99 0.00 937.99 0.00 Sale 07/25/2024 31846V203 (104.17) FIRST AMER:GVT OBLG Y 1.000 4.92% 104.17 0.00 104.17 0.00 Sale 07/30/2024 3137EAEP0 (245,000.00)

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025

98.065 1.52% 240,259.25 (1,715.00) 241,974.25 (4,720.39) Sale 07/31/2024 31846V203 (112,735.90) FIRST AMER:GVT OBLG Y 1.000 4.93% 112,735.90 0.00 112,735.90 0.00 Total Sale (358,778.06) 354,037.31 (1,715.00) 355,752.31 (4,720.39) TOTAL
DISPOSITIONS (358,778.06) 354,037.31 (1,715.00) 355,752.31 (4,720.39) OTHER
Coupon 07/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36
09/15/2025 0.39% 1.08 0.00 1.08 0.00
Coupon 07/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 5.73 0.00 5.73 0.00
Coupon 07/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 8.62 0.00 8.62 0.00

3.A.3.a
Packet Pg. 84
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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 07/15/2024 87612EBM7 0.00 TARGET CORP 1.95
01/15/2027 1.99% 633.75 0.00 633.75 0.00
Coupon 07/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 58.20 0.00 58.20 0.00
Coupon 07/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.35% 48.31 0.00 48.31 0.00
Coupon 07/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.78% 123.44 0.00 123.44 0.00
Coupon 07/15/2024 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.39% 133.00 0.00 133.00 0.00
Coupon 07/17/2024 61747YET8 0.00 MORGAN STANLEY 4.679
07/17/2026 4.68% 1,403.70 0.00 1,403.70 0.00
Coupon 07/21/2024 3137EAEU9 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025

0.48% 271.88 0.00 271.88 0.00
Coupon 07/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 10.26 0.00 10.26 0.00
Coupon 07/31/2024 91282CCP4 0.00 UNITED STATES TREASURY

0.625 07/31/2026 0.82% 937.50 0.00 937.50 0.00
Coupon 07/31/2024 91282CHQ7 0.00 UNITED STATES TREASURY

4.125 07/31/2028 4.46% 4,537.50 0.00 4,537.50 0.00
Coupon 07/31/2024 91282CJW2 0.00 UNITED STATES TREASURY

4.0 01/31/2029 4.31% 3,000.00 0.00 3,000.00 0.00
Coupon 07/31/2024 69371RS80 0.00 PACCAR FINANCIAL CORP

4.6 01/31/2029 4.64% 3,335.00 0.00 3,335.00 0.00
Total Coupon 0.00 14,507.97 0.00 14,507.97 0.00
Custody Fee 07/25/2024 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 07/31/2024 31846V203 0.00 FIRST AMER:GVT OBLG Y 4.93% 82.83 0.00 82.83 0.00 Total Dividend 0.00 82.83 0.00 82.83 0.00
Management
Fee 07/08/2024 CCYUSD (937.99) Cash 0.00% (937.99) 0.00 (937.99) 0.00

3.A.3.a
Packet Pg. 85
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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
Management
Fee (937.99) (937.99) 0.00 (937.99) 0.00
Principal
Paydown 07/15/2024 47788UAC6 935.55 JDOT 2021 A3 0.36 09/15/2025 0.39% 935.55 -- 935.55 (0.00) Principal
Paydown 07/15/2024 47789QAC4 1,113.39 JDOT 2021-B A3 0.52 03/16/2026 0.53% 1,113.39 -- 1,113.39 0.00 Principal
Paydown 07/15/2024 89238JAC9 1,450.84 TAOT 2021-D A3 0.71 04/15/2026 0.71% 1,450.84 -- 1,450.84 (0.00) Principal
Paydown 07/15/2024 43815BAC4 3,152.98 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 3,152.98 -- 3,152.98 0.00 Principal
Paydown 07/15/2024 47787JAC2 1,844.58 JDOT 2022 A3 0.36 09/15/2026 2.35% 1,844.58 -- 1,844.58 0.00 Principal
Paydown 07/15/2024 47800AAC4 1,839.45 JDOT 2022-B A3 3.74 02/16/2027 3.78% 1,839.45 -- 1,839.45 0.00 Principal
Paydown 07/21/2024 43815GAC3 1,480.68 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 1,480.68 -- 1,480.68 0.00 Total Principal
Paydown 11,817.47 11,817.47 -- 11,817.47 0.01

TOTAL OTHER
TRANSACTIONS 10,775.31 25,366.11 0.00 25,366.11 0.01

3.A.3.a
Packet Pg. 86
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 16
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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
31,007.31
8,256.80
136,528.57
(113,778.06)
31,007.31

0.00 194.28

0.00 194.28

0.00 0.00

0.00 194.28
194.28
CCYUSD Receivable

82.83 663.03

0.00 0.00

82.83 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
Total Cash & Equivalents 31,090.14
8,919.83
136,528.57
(113,778.06)
31,090.14

0.00 194.28

0.00 194.28

0.00 0.00

0.00 194.28 194.28

FIXED INCOME
023135CF1 AMAZON.COM INC 3.3
04/13/2027
04/11/2022
04/13/2022
60,000.00
59,931.23

0.00 0.00
59,933.33
429.00

0.00 594.00
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
204,909.68

0.00 0.00
205,075.27
2,774.92

0.00 3,361.17
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
130,814.96

0.00 0.00
130,940.92
1,050.24

0.00 1,542.54
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
129,986.65

0.00 0.00
129,987.07
880.39

0.00 1,129.56
249.17

0.42 0.00

0.42 249.59
249.59
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/06/2024
06/11/2024
70,000.00
69,907.57

0.00 0.00
69,909.16
188.61

0.00 471.53
282.92

1.59 0.00

1.59 284.50
284.50

3.A.3.a
Packet Pg. 87
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 17
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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
224,966.43

0.00 0.00
224,969.43

56.25 0.00
150.00

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
331,322.72

0.00 0.00
331,177.32
4,509.38

0.00 5,728.13
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
199,189.77

0.00 0.00
199,207.22
488.89

0.00 1,155.56
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
199,148.88

0.00 0.00
199,166.12
2,746.53

0.00 3,475.69
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
231,450.49

0.00 0.00
231,422.32
1,418.33

0.00 2,304.79
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
227,232.36

0.00 0.00
227,189.85
425.00

0.00 1,221.88
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
198,063.43

0.00 0.00
198,102.31
2,475.00

0.00 3,225.00
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
309,993.27

0.00 0.00
309,993.98
371.35

0.00 532.81
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
229,752.14

0.00 0.00
229,770.44
301.88

0.00 373.75

71.88 18.29

0.00 18.29

90.17 90.17

3.A.3.a
Packet Pg. 88
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 18
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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
249,757.20

0.00 0.00
249,772.44
187.50

0.00 291.67
104.17

15.24 0.00

15.24 119.40
119.40
3137EAEP0

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025
02/13/2020
02/14/2020

0.00 244,976.64

0.00 (244,979.64)

0.00 1,418.96
1,715.00

0.00 296.04

3.00 0.00

3.00 299.04
299.04
3137EAEU9

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025
07/21/2020
07/23/2020
145,000.00
144,847.58

0.00 0.00
144,859.85
241.67
271.88

15.10 45.32

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
229,829.58

0.00 0.00
229,841.35
234.79

0.00 306.67

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
148,068.25

0.00 0.00
148,110.60
843.33

0.00 1,393.33
550.00

42.35 0.00

42.35 592.35
592.35
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
50,000.00
49,678.56

0.00 0.00
49,684.03

39.58 0.00
237.50
197.92

5.48 0.00

5.48 203.39
203.39
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
33,998.60
37,149.30

0.00 (3,152.98)
33,996.61

31.04 58.20

28.41 55.57

0.29 0.00

0.29 55.85

55.85 43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
12,504.46
13,984.15

0.00 (1,480.68)
12,503.62

3.42 10.26

3.06 9.90

0.15 0.00

0.15 10.05

10.05 438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
135,000.00
137,181.21

0.00 0.00
137,128.91
2,524.50

0.00 3,081.38
556.88

0.00 (52.30)
(52.30)
504.58
504.58

3.A.3.a
Packet Pg. 89
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 19
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
230,000.00
229,620.41

0.00 0.00
229,638.29
396.91

0.00 564.62
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
173,558.58

0.00 0.00
173,585.02
3,027.86

0.00 3,629.43
601.56

26.44 0.00

26.44 628.00
628.00
46647PAR7 JPMORGAN CHASE & CO

4.005 04/23/2029
05/28/2024
05/29/2024
75,000.00
71,484.83

0.00 0.00
71,563.12
567.38

0.00 817.69
250.31

78.28 0.00

78.28 328.60
328.60
46647PCB0 JPMORGAN CHASE & CO

1.578 04/22/2027
05/28/2024
05/29/2024
75,000.00
69,873.57

0.00 0.00
70,114.36
226.84

0.00 325.46

98.63 240.79

0.00 240.79
339.41
339.41
47787JAC2 JDOT 2022 A3 0.36
09/15/2026
03/10/2022
03/16/2022
23,142.60
24,984.64

0.00 (1,844.58)
23,140.34

25.76 48.31

23.86 46.41

0.28 0.00

0.28 46.69

46.69 47788UAC6 JDOT 2021 A3 0.36
09/15/2025
03/02/2021
03/10/2021
2,650.42
3,585.82

0.00 (935.55)
2,650.32

0.57 1.08

0.42 0.93

0.05 0.00

0.05 0.98

0.98 47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
12,119.08
13,232.20

0.00 (1,113.39)
12,118.85

3.06 5.73

2.80 5.47

0.03 0.00

0.03 5.51

5.51 47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
37,767.60
39,605.14

0.00 (1,839.45)
37,765.84

65.84 123.44

62.78 120.38

0.15 0.00

0.15 120.53
120.53
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
85,000.00
84,948.29

0.00 0.00
84,949.24
1,508.75

0.00 1,827.50
318.75

0.95 0.00

0.95 319.70
319.70

3.A.3.a
Packet Pg. 90
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 20
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
70,000.00
69,949.94

0.00 0.00
69,951.09
1,061.67

0.00 1,346.04
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
29,996.59

0.00 0.00
29,996.67

70.93 133.00

70.93 133.00

0.08 0.00

0.08 133.08
133.08
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,981.17

0.00 0.00
29,981.58
148.50

0.00 249.75
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
1,278.93
1,403.70
109.18
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
127,670.08

0.00 0.00
127,739.33
736.67

0.00 1,170.00
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
144,783.31

0.00 0.00
144,787.32
2,797.69
3,335.00

18.53 555.83

4.01 0.00

4.01 559.84
559.84
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
168,723.85

0.00 0.00
168,751.23
368.33

0.00 1,058.96
690.63

27.38 0.00

27.38 718.00
718.00
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/27/2023
06/29/2023
150,000.00
144,569.46

0.00 0.00
144,689.70
925.00

0.00 1,387.50
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
199,968.47

0.00 0.00
199,971.31
134.17

0.00 325.83
191.67

2.84 0.00

2.84 194.51
194.51

3.A.3.a
Packet Pg. 91
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 21
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
45,000.00
44,974.05

0.00 0.00
44,974.87
361.38

0.00 453.25

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
246.14

0.00 297.06

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
1,857.12

0.00 2,398.03
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
64,943.57

0.00 0.00
64,945.45
584.46
633.75

56.33 105.63

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
198,124.31

0.00 0.00
198,196.90
770.83

0.00 979.17
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
119,979.27

0.00 0.00
119,980.16

48.75 0.00
161.25
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
13,119.93
14,570.69

0.00 (1,450.84)
13,119.86

4.60 8.62

4.14 8.16

0.01 0.00

0.01 8.17

8.17 912810FG8 UNITED STATES TREASURY

5.25 02/15/2029
04/24/2024
04/25/2024
130,000.00
133,350.75

0.00 0.00
133,289.29
2,568.75

0.00 3,150.00
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
151,835.73

0.00 0.00
151,762.30
846.84

0.00 1,038.46
191.62

0.00 (73.43)
(73.43)
118.19
118.19

3.A.3.a
Packet Pg. 92
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 22
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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
9128284Z0 UNITED STATES TREASURY

2.75 08/31/2025
06/24/2021
06/25/2021
155,000.00
158,610.68

0.00 0.00
158,347.93
1,424.69

0.00 1,783.76
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
202,716.75

0.00 0.00
202,532.06
1,508.20

0.00 2,016.39
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
168,624.15

0.00 0.00
168,747.84
698.45

0.00 1,159.14
460.68
123.69

0.00 123.69
584.37
584.37
912828V98 UNITED STATES TREASURY

2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,104.13

0.00 0.00
129,133.09
1,100.89

0.00 1,350.00
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
229,701.74

0.00 0.00
229,729.42

48.70 0.00

97.40 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
240,005.35

0.00 0.00
240,005.03

76.23 0.00
152.46

76.23 0.00
(0.32)
(0.32)

75.91 75.91
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,860.03

0.00 0.00
249,867.95

2.55 468.75

81.52 547.72

7.92 0.00

7.92 555.64
555.64
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026
03/24/2021
03/25/2021
250,000.00
248,693.33

0.00 0.00
248,760.06
417.80

0.00 523.10
105.30

66.73 0.00

66.73 172.03
172.03
91282CBT7 UNITED STATES TREASURY

0.75 03/31/2026 250,000.00
249,534.86

0.00 0.00
249,557.46
471.31

0.00 630.12
158.81

22.60 0.00

22.60 181.41
181.41

3.A.3.a
Packet Pg. 93
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 23
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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
91282CCP4 UNITED STATES TREASURY

0.625 07/31/2026
08/25/2021
08/26/2021
300,000.00
298,797.65

0.00 0.00
298,846.70
782.97
937.50

5.10 159.63

49.04 0.00

49.04 208.67
208.67
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
225,000.00
223,655.27

0.00 0.00
223,696.84
1,413.93

0.00 1,890.37
476.43

41.56 0.00

41.56 518.00
518.00
91282CET4 UNITED STATES TREASURY

2.625 05/31/2027 215,000.00
210,789.47

0.00 0.00
210,912.14
478.02

0.00 956.05
478.02
122.68

0.00 122.68
600.70
600.70
91282CEV9 UNITED STATES TREASURY

3.25 06/30/2029
07/29/2024
07/30/2024
125,000.00

0.00 120,292.97

0.00 120,298.21

0.00 (331.18)
353.26

22.08 5.24

0.00 5.24

27.32 27.32
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
11/21/2022
11/22/2022
350,000.00
351,262.07

0.00 0.00
351,229.08
3,629.10

0.00 4,851.95
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
277,467.19

0.00 0.00
277,405.86
902.58

0.00 1,805.16
902.58

0.00 (61.33)
(61.33)
841.24
841.24
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028 245,000.00
242,344.87

0.00 0.00
242,405.00
2,232.45

0.00 2,984.68
752.24

60.12 0.00

60.12 812.36
812.36
91282CHQ7 UNITED STATES TREASURY

4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
217,290.33

0.00 0.00
217,346.67
3,789.56
4,537.50

24.66 772.60

56.34 0.00

56.34 828.94
828.94
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
177,912.03

0.00 0.00
177,954.56
2,632.13

0.00 3,295.52
663.38

42.53 0.00

42.53 705.91
705.91

3.A.3.a
Packet Pg. 94
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 24
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,578.76

0.00 0.00
225,567.43
1,848.00

0.00 2,771.99
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
148,064.37

0.00 0.00
148,100.19
2,505.49
3,000.00

16.30 510.81

35.82 0.00

35.82 546.63
546.63
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00
146,598.24

0.00 0.00
146,659.06
1,555.33

0.00 2,079.41
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
125,244.45

0.00 0.00
125,240.15
974.01

0.00 1,461.02
487.01

0.00 (4.30)
(4.30)
482.71
482.71
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/27/2024
06/28/2024
145,000.00
146,283.59

0.00 0.00
146,261.43
552.66

0.00 1,105.33
552.66

0.00 (22.17)
(22.17)
530.50
530.50
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029
07/29/2024
07/31/2024
125,000.00

0.00 124,545.90

0.00 124,546.15

0.00 0.00

13.59 13.59

0.25 0.00

0.25 13.84

13.84 91324PEC2 UNITEDHEALTH GROUP INC

1.15 05/15/2026 30,000.00
30,035.95

0.00 0.00
30,034.25

44.08 0.00

72.83 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
50,012.61

0.00 0.00
50,012.23
236.39

0.00 390.56
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
29,974.91

0.00 0.00
29,975.88

91.00 0.00
117.25

26.25 0.96

0.00 0.96

27.21 27.21

3.A.3.a
Packet Pg. 95
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 25
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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
29,991.66

0.00 0.00
29,992.26
364.00

0.00 461.50

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
137,769.39

0.00 0.00
137,828.75
1,720.44

0.00 2,181.28
460.83

59.36 0.00

59.36 520.19
520.19
Total Fixed Income 11,560,302.70
11,527,380.65
244,838.87
(256,797.09)
11,516,398.27
75,775.26
16,360.54
86,784.17
27,369.45
1,967.82
(991.97)
975.85
28,345.30 28,345.30
TOTAL PORTFOLIO 11,591,392.84
11,536,300.48
381,367.44
(370,575.15)
11,547,488.41
75,775.26
16,554.82
86,784.17
27,563.73
1,967.82
(991.97)
975.85
28,539.58 28,539.58

3.A.3.a
Packet Pg. 96
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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 AUGUST 2024
08/01/2024 Dividend 31846V203 0.00 82.83 82.83
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 08/15/2024 Coupon 43815BAC4 33,998.60 HAROT 2022-1 A3 1.88 05/15/2026 53.26 53.26 08/15/2024 Principal Paydown 43815BAC4 33,998.60 HAROT 2022-1 A3 1.88 05/15/2026 3,209.91 3,209.91 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 23,142.60 JDOT 2022 A3 0.36 09/15/2026 43.82 43.82 08/15/2024 Principal Paydown 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 1,946.68 1,946.68 08/15/2024 Coupon 47788UAC6 2,650.42 JDOT 2021 A3 0.36 09/15/2025 0.80 0.80 08/15/2024 Principal Paydown 47788UAC6 2,650.42 JDOT 2021 A3 0.36 09/15/2025 1,120.61 1,120.61 08/15/2024 Coupon 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 5.26 5.26 08/15/2024 Principal Paydown 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 1,195.26 1,195.26 08/15/2024 Coupon 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 117.71 117.71 08/15/2024 Principal Paydown 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 1,823.69 1,823.69 08/15/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 08/15/2024 Coupon 89238JAC9 13,119.93 TAOT 2021-D A3 0.71 04/15/2026 7.62 7.62 08/15/2024 Principal Paydown 89238JAC9 13,119.93 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 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 9.17 9.17 08/21/2024 Principal Paydown 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 1,439.62 1,439.62 08/26/2024 Coupon 3135G05X7 230,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 431.25 431.25
August 2024 Total 12,379.53 19,788.85 32,168.39
SEPTEMBER 2024
09/03/2024 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25

3.A.3.a
Packet Pg. 97
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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 09/03/2024 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
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 33,998.60 HAROT 2022-1 A3 1.88 05/15/2026 48.24 48.24 09/16/2024 Principal Paydown 43815BAC4 33,998.60 HAROT 2022-1 A3 1.88 05/15/2026 3,128.61 3,128.61 09/16/2024 Coupon 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 40.05 40.05 09/16/2024 Principal Paydown 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 1,924.35 1,924.35 09/16/2024 Coupon 47788UAC6 2,650.42 JDOT 2021 A3 0.36 09/15/2025 0.46 0.46 09/16/2024 Principal Paydown 47788UAC6 2,650.42 JDOT 2021 A3 0.36 09/15/2025 1,184.81 1,184.81 09/16/2024 Coupon 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 4.74 4.74 09/16/2024 Principal Paydown 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 1,179.69 1,179.69 09/16/2024 Coupon 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 112.03 112.03 09/16/2024 Principal Paydown 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 1,939.80 1,939.80 09/16/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 09/16/2024 Coupon 89238JAC9 13,119.93 TAOT 2021-D A3 0.71 04/15/2026 6.69 6.69 09/16/2024 Principal Paydown 89238JAC9 13,119.93 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 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 8.11 8.11

3.A.3.a
Packet Pg. 98
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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 09/23/2024 Principal Paydown 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 1,405.30 1,405.30 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 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 12,211.67 56,924.41 69,136.08
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 33,998.60 HAROT 2022-1 A3 1.88 05/15/2026 43.33 43.33 10/15/2024 Principal Paydown 43815BAC4 33,998.60 HAROT 2022-1 A3 1.88 05/15/2026 3,003.05 3,003.05 10/15/2024 Coupon 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 36.33 36.33 10/15/2024 Principal Paydown 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 2,128.54 2,128.54 10/15/2024 Coupon 47788UAC6 2,650.42 JDOT 2021 A3 0.36 09/15/2025 0.10 0.10 10/15/2024 Effective Maturity 47788UAC6 2,650.42 JDOT 2021 A3 0.36 09/15/2025 345.01 345.01 10/15/2024 Coupon 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 4.23 4.23 10/15/2024 Principal Paydown 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 1,237.66 1,237.66 10/15/2024 Coupon 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 105.98 105.98 10/15/2024 Principal Paydown 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 2,195.63 2,195.63 10/15/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 10/15/2024 Coupon 89238JAC9 13,119.93 TAOT 2021-D A3 0.71 04/15/2026 5.84 5.84 10/15/2024 Principal Paydown 89238JAC9 13,119.93 TAOT 2021-D A3 0.71 04/15/2026 1,392.20 1,392.20 10/21/2024 Coupon 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 7.08 7.08 10/21/2024 Principal Paydown 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 1,348.39 1,348.39 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

3.A.3.a
Packet Pg. 99
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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 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 11,650.47 16,723.34 28,373.81
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 33,998.60 HAROT 2022-1 A3 1.88 05/15/2026 38.63 38.63 11/15/2024 Principal Paydown 43815BAC4 33,998.60 HAROT 2022-1 A3 1.88 05/15/2026 2,759.50 2,759.50 11/15/2024 Coupon 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 32.22 32.22 11/15/2024 Principal Paydown 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 2,282.09 2,282.09 11/15/2024 Coupon 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 3.69 3.69 11/15/2024 Principal Paydown 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 1,470.04 1,470.04 11/15/2024 Coupon 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 99.14 99.14 11/15/2024 Principal Paydown 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 2,275.62 2,275.62 11/15/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 11/15/2024 Coupon 89238JAC9 13,119.93 TAOT 2021-D A3 0.71 04/15/2026 5.01 5.01 11/15/2024 Principal Paydown 89238JAC9 13,119.93 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 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 6.09 6.09 11/21/2024 Principal Paydown 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 1,313.50 1,313.50 November 2024
Total 11,458.14 19,375.93 30,834.07

3.A.3.a
Packet Pg. 100 Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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 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 12/02/2024 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13 12/02/2024 Coupon 91282CKT7 145,000.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50 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 12/11/2024 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50 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 33,998.60 HAROT 2022-1 A3 1.88 05/15/2026 34.31 34.31 12/16/2024 Principal Paydown 43815BAC4 33,998.60 HAROT 2022-1 A3 1.88 05/15/2026 2,622.90 2,622.90 12/16/2024 Coupon 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 27.81 27.81 12/16/2024 Principal Paydown 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 1,628.13 1,628.13 12/16/2024 Coupon 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 3.06 3.06 12/16/2024 Principal Paydown 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 1,050.26 1,050.26 12/16/2024 Coupon 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 92.04 92.04 12/16/2024 Principal Paydown 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 1,801.47 1,801.47 12/16/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 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 13,119.93 TAOT 2021-D A3 0.71 04/15/2026 4.21 4.21 12/16/2024 Principal Paydown 89238JAC9 13,119.93 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 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 5.13 5.13 12/23/2024 Principal Paydown 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 1,252.65 1,252.65 12/26/2024 Coupon 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 1,187.50 1,187.50 12/31/2024 Coupon 91282CBC4 250,000.00 UNITED STATES TREASURY 0.375 12/31/2025 468.75 468.75 12/31/2024 Coupon 91282CEV9 125,000.00 UNITED STATES TREASURY 3.25 06/30/2029 2,031.25 2,031.25

3.A.3.a
Packet Pg. 101 Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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 December 2024
Total 9,650.00 33,147.07 42,797.07
JANUARY 2025
01/15/2025 Coupon 43815BAC4 33,998.60 HAROT 2022-1 A3 1.88 05/15/2026 30.20 30.20 01/15/2025 Principal Paydown 43815BAC4 33,998.60 HAROT 2022-1 A3 1.88 05/15/2026 2,555.43 2,555.43 01/15/2025 Coupon 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 24.66 24.66 01/15/2025 Principal Paydown 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 1,909.90 1,909.90 01/15/2025 Coupon 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 2.60 2.60 01/15/2025 Principal Paydown 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 1,896.68 1,896.68 01/15/2025 Coupon 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 86.43 86.43 01/15/2025 Principal Paydown 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 2,795.68 2,795.68 01/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 01/15/2025 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75 01/15/2025 Coupon 89238JAC9 13,119.93 TAOT 2021-D A3 0.71 04/15/2026 3.44 3.44 01/15/2025 Principal Paydown 89238JAC9 13,119.93 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 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 4.21 4.21 01/21/2025 Principal Paydown 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 1,220.28 1,220.28 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 01/31/2025 Coupon 91282CLC3 125,000.00 UNITED STATES TREASURY 4.0 07/31/2029 2,500.00 2,500.00 January 2025 Total 11,644.53 16,903.88 28,548.41
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 02/17/2025 Coupon 43815BAC4 33,998.60 HAROT 2022-1 A3 1.88 05/15/2026 26.19 26.19

3.A.3.a
Packet Pg. 102 Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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 Principal Paydown 43815BAC4 33,998.60 HAROT 2022-1 A3 1.88 05/15/2026 2,501.03 2,501.03 02/17/2025 Coupon 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 20.97 20.97 02/17/2025 Principal Paydown 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 1,444.78 1,444.78 02/17/2025 Coupon 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 1.78 1.78 02/17/2025 Principal Paydown 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 1,681.49 1,681.49 02/17/2025 Coupon 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 77.72 77.72 02/17/2025 Principal Paydown 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 2,326.00 2,326.00 02/17/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 02/17/2025 Coupon 89238JAC9 13,119.93 TAOT 2021-D A3 0.71 04/15/2026 2.69 2.69 02/17/2025 Principal Paydown 89238JAC9 13,119.93 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 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 3.32 3.32 02/21/2025 Principal Paydown 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 1,193.19 1,193.19 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 45,390.54 26,076.86 71,467.40
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

3.A.3.a
Packet Pg. 103 Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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 03/10/2025 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 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 33,998.60 HAROT 2022-1 A3 1.88 05/15/2026 22.28 22.28 03/17/2025 Principal Paydown 43815BAC4 33,998.60 HAROT 2022-1 A3 1.88 05/15/2026 2,420.04 2,420.04 03/17/2025 Coupon 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 18.17 18.17 03/17/2025 Principal Paydown 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 1,180.38 1,180.38 03/17/2025 Coupon 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 1.05 1.05 03/17/2025 Principal Paydown 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 1,415.35 1,415.35 03/17/2025 Coupon 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 70.47 70.47 03/17/2025 Principal Paydown 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 2,046.23 2,046.23 03/17/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 03/17/2025 Coupon 89238JAC9 13,119.93 TAOT 2021-D A3 0.71 04/15/2026 1.96 1.96 03/17/2025 Principal Paydown 89238JAC9 13,119.93 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 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 2.44 2.44 03/21/2025 Principal Paydown 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 1,155.97 1,155.97 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 9,426.29 50,126.71 59,553.00
APRIL 2025
04/14/2025 Coupon 023135CF1 60,000.00 AMAZON.COM INC 3.3 04/13/2027 990.00 990.00

3.A.3.a
Packet Pg. 104 Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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 43815BAC4 33,998.60 HAROT 2022-1 A3 1.88 05/15/2026 18.48 18.48 04/15/2025 Principal Paydown 43815BAC4 33,998.60 HAROT 2022-1 A3 1.88 05/15/2026 2,447.54 2,447.54 04/15/2025 Coupon 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 15.89 15.89 04/15/2025 Principal Paydown 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 1,501.00 1,501.00 04/15/2025 Coupon 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 0.44 0.44 04/15/2025 Effective Maturity 47789QAC4 12,119.08 JDOT 2021-B A3 0.52 03/16/2026 1,009.36 1,009.36 04/15/2025 Coupon 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 64.09 64.09 04/15/2025 Principal Paydown 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 2,736.79 2,736.79 04/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 04/15/2025 Coupon 89238JAC9 13,119.93 TAOT 2021-D A3 0.71 04/15/2026 1.24 1.24 04/15/2025 Principal Paydown 89238JAC9 13,119.93 TAOT 2021-D A3 0.71 04/15/2026 1,223.80 1,223.80 04/21/2025 Coupon 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 1.60 1.60 04/21/2025 Principal Paydown 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 1,159.87 1,159.87 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 320,078.37 16,622.18 336,700.55
MAY 2025
05/01/2025 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 2,775.00 2,775.00
05/07/2025 Coupon 3135G06G3 250,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

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

4.625 11/13/2028 5,318.75 5,318.75

3.A.3.a
Packet Pg. 105 Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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 05/15/2025 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00 05/15/2025 Coupon 43815BAC4 33,998.60 HAROT 2022-1 A3 1.88 05/15/2026 14.65 14.65 05/15/2025 Principal Paydown 43815BAC4 33,998.60 HAROT 2022-1 A3 1.88 05/15/2026 2,353.35 2,353.35 05/15/2025 Coupon 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 12.99 12.99 05/15/2025 Principal Paydown 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 1,377.69 1,377.69 05/15/2025 Coupon 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 55.56 55.56 05/15/2025 Principal Paydown 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 2,415.72 2,415.72 05/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 05/15/2025 Coupon 89238JAC9 13,119.93 TAOT 2021-D A3 0.71 04/15/2026 0.52 0.52 05/15/2025 Effective Maturity 89238JAC9 13,119.93 TAOT 2021-D A3 0.71 04/15/2026 878.27 878.27 05/15/2025 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38 05/15/2025 Coupon 91324PEC2 30,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 172.50 172.50 05/15/2025 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00 05/19/2025 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 05/21/2025 Coupon 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 0.74 0.74 05/21/2025 Effective Maturity 43815GAC3 12,504.46 HAROT 2021-4 A3 0.88 01/21/2026 1,015.70 1,015.70 May 2025 Total 8,040.72 19,275.60 27,316.32
JUNE 2025
06/02/2025 Coupon 912828ZT0 230,000.00 UNITED STATES TREASURY 0.25 05/31/2025 287.50 287.50 06/02/2025 Final Maturity 912828ZT0 230,000.00 UNITED STATES TREASURY 0.25 05/31/2025 230,000.00 230,000.00 06/02/2025 Coupon 91282CAZ4 240,000.00 UNITED STATES TREASURY 0.375 11/30/2025 450.00 450.00 06/02/2025 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88 06/02/2025 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13 06/02/2025 Coupon 91282CKT7 145,000.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50 06/09/2025 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00 06/10/2025 Coupon 78015K7H1 200,000.00 ROYAL BANK OF CANADA 1.15 06/10/2025 1,150.00 1,150.00 06/10/2025 Final Maturity 78015K7H1 200,000.00 ROYAL BANK OF CANADA 1.15 06/10/2025 200,000.00 200,000.00 06/11/2025 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50 06/13/2025 Coupon 3130AJKW8 225,000.00 FEDERAL HOME LOAN BANKS 0.5 06/13/2025 562.50 562.50 06/13/2025 Final Maturity 3130AJKW8 225,000.00 FEDERAL HOME LOAN BANKS 0.5 06/13/2025 225,000.00 225,000.00 06/16/2025 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 4,781.25 4,781.25

3.A.3.a
Packet Pg. 106 Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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 06/16/2025 Coupon 43815BAC4 33,998.60 HAROT 2022-1 A3 1.88 05/15/2026 10.96 10.96 06/16/2025 Principal Paydown 43815BAC4 33,998.60 HAROT 2022-1 A3 1.88 05/15/2026 2,294.83 2,294.83 06/16/2025 Coupon 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 10.33 10.33 06/16/2025 Principal Paydown 47787JAC2 23,142.60 JDOT 2022 A3 0.36 09/15/2026 1,114.78 1,114.78 06/16/2025 Coupon 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 48.03 48.03 06/16/2025 Principal Paydown 47800AAC4 37,767.60 JDOT 2022-B A3 3.74 02/16/2027 1,529.93 1,529.93 06/16/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 06/16/2025 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75 06/18/2025 Coupon 89236TJK2 120,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 675.00 675.00
06/25/2025 Coupon 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 1,187.50 1,187.50 06/30/2025 Coupon 91282CBC4 250,000.00 UNITED STATES TREASURY 0.375 12/31/2025 468.75 468.75 06/30/2025 Coupon 91282CEV9 125,000.00 UNITED STATES TREASURY 3.25 06/30/2029 2,031.25 2,031.25 June 2025 Total 659,939.53 33,049.83 692,989.37
Grand Total 25,744,527.45 1,111,869.79 308,014.68 1,419,884.47

3.A.3.a
Packet Pg. 107 Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 37
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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.3.a
Packet Pg. 108 Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) CONFIDENTIAL | 38
City of San Jacinto California | Account #10167 | As of July 31, 2024 Execution Time: 08/02/2024 08:53:36 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.3.a
Packet Pg. 109 Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) City of San Jacinto
595 S. San Jacinto Ave.

San Jacinto, CA 92583
Monthly Investment Report for Period Ended July 31, 2024 Public Trust Advisors LLC
6701 Koll Center Parkway
Suite 250
Pleasanton, CA 94556

3.A.3.a
Packet Pg. 110 Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 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.3.a
Packet Pg. 111 Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) City of San Jacinto
July 1, 2024
Beginning Balance
July 31, 2024
Ending Balance Portfolio Characteristic
July 1, 2024
Beginning Balance
July 31, 2024
Ending Balance
Historical Cost $ 11,377,865.92 $ 11,388,288.94 Book Yield Gross 3.07% 3.12% Book Value $ 11,475,297.03 $ 11,492,696.19 Market Yield Gross 4.68% 4.27% Accrued Interest 51,726.78 72,116.90 Weighted Average Coupon 2.30% 2.34% Book Value Plus Accrued $ 11,527,023.81 $ 11,564,813.09 Duration 2.53 Years 2.50 Years Net Unrealized Gain/Loss (318,465.57) (175,723.31) Weighted Effective Maturity 2.69 Years 2.66 Years Market Value Plus Accrued(2) $ 11,208,558.24 $ 11,389,089.78 Weighted Final Maturity 2.69 Years 2.66 Years Net Pending Transactions 14,992.21 321.76
Market Value Plus Accrued Net(2) $ 11,223,550.45 $ 11,389,411.54 City of San Jacinto
July 2024
Net Income Portfolio Compliance Compliant
Interest Income $ 22,590.93 Security Distribution YES
Net Amortization/Accretion 7,504.90 Maturity Distribution YES Net Realized Gain/Loss(3) (6,977.00) Rating Distribution YES Miscellaneous Income -
Net Income $ 23,118.83
City of San Jacinto Summary Comparison for the period July 1, 2024 to July 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.3.a
Packet Pg. 112 Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 1.48% 3.08% 5.41% 1.48%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto 0.11% 1.19% 1.14%
*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 July 1, 2024 to July 31, 2024

1.48%

3.08%

5.41%

1.48%

0.11%

1.19% 1.14%
(6.00%)
(4.00%)
(2.00%)

0.00%

2.00%

4.00%

6.00%
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.3.a
Packet Pg. 113 Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 1.48% 3.08% 5.41% 1.48%
BofA ML 1-5 Year U.S. Treasury/Agency 1.47% 3.08% 5.39% 1.47% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto 0.11% NA 0.85%
BofA ML 1-5 Year U.S. Treasury/Agency 0.03% NA 0.73%
*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 July 1, 2024 to July 31, 2024

1.48%

3.08%

5.41%

1.48%

0.11%

0.85%

1.47%

3.08%

5.39%

1.47%

0.03%

0.73%

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%
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.3.a
Packet Pg. 114 Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) Maturity Distribution
July 1, 2024
Beginning Balance
July 31, 2024
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months $ 411,480.17 $ 349,302.06 3.07% -0.60%
3-6 Months - - 0.00% 0.00%
6-9 Months - 59,510.91 0.52% 0.52%
9-12 Months 206,855.60 167,443.38 1.47% -0.38%
1-2 Years 3,542,259.74 3,720,702.90 32.67% 1.07%
2-3 Years 2,302,185.82 2,175,145.83 19.10% -1.44%
3-4 Years 2,546,663.82 3,067,332.29 26.93% 4.21%
4-5 Years 2,199,113.09 1,849,652.41 16.24% -3.38%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 11,208,558.24 $ 11,389,089.78 100.00% City of San Jacinto Maturity Distribution Market Value Basis July 1, 2024 to July 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
July 1, 2024 July 31, 2024
0-3 M

3.07%
6-9 M

0.52%
9-12 M
1-2 Yr 1.47%

32.67%
2-3 Yr

19.10%
3-4 Yr

26.93% 4-5 Yr

16.24%
Maturity Distribution

3.A.3.a
Packet Pg. 115 Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 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 70,355 - - - - - - - 70,355
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - 167,443 3,110,227 1,539,134 3,056,950 1,823,476 9,697,231 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - - - 397,193 - - - 397,193
Corporate Notes 278,947 - 59,511 - 198,039 435,789 - - 972,286 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - - 15,244 200,222 10,382 26,176 252,025 Total $ 349,302 $ - $ 59,511 $ 167,443 $ 3,720,703 $ 2,175,146 $ 3,067,332 $ 1,849,652 $ 11,389,090 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of July 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.3.a
Packet Pg. 116 Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) S&P Rating Distribution
July 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 $ 70,355.31 0.62%
AA Rating 10,346,448.68 90.85%
A Rating 972,285.79 8.54%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,389,089.78 100.00%
Total Portfolio $ 11,389,089.78 100.00%
Moody's Rating Distribution
July 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 $ 10,164,779.19 89.25%
Aa Rating 327,585.51 2.88%
A Rating 896,725.08 7.87%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,389,089.78 100.00%
Total Portfolio $ 11,389,089.78 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of July 31, 2024 AAA Rating

0.62%
AA Rating

90.85%
A Rating

8.54%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

89.25% Aa Rating

2.88%
A Rating

7.87%
Portfolio Allocation By Moody's Rating

3.A.3.a
Packet Pg. 117 Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) Security Distribution
July 1, 2024
Beginning Balance
Portfolio
Allocation
July 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 9,470,024.88 84.49% 9,697,231.13 3.21% 85.14% 0.66% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 394,007.51 3.52% 397,192.75 0.49% 3.49% -0.03% 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 $ 394,007.51 3.52% $ 397,192.75 0.49% 3.49% -0.03% NO Asset Backed Securities - 0.00% - 0.00% 0.00% 0.00% YES Commercial Paper - 0.00% - 0.00% 0.00% 0.00% YES
Corporate Notes 962,481.32 8.59% 972,285.79 3.38% 8.54% -0.05% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 133,728.78 1.19% 70,355.31 4.92% 0.62% -0.58% YES Municipal Bonds 248,315.75 2.22% 252,024.80 4.67% 2.21% 0.00% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Market Value $ 11,208,558.24 100.00% $ 11,389,089.78 3.12% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution July 1, 2024 to July 31, 2024 $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
Cash
LGIP
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
July 1, 2024 July 31, 2024
UST

85.14%
FNMA

3.49%
Corp

8.54%
MMF

0.62%
Muni

2.21%
Ending Portfolio Allocation

3.A.3.a
Packet Pg. 118 Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) Security Distribution
July 1, 2024
Beginning Balance
Portfolio
Allocation
July 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 9,625,015.84 84.59% 9,698,812.33 3.21% 85.16% 0.57% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 413,057.80 3.63% 413,057.80 0.49% 3.63% 0.00% 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 3.63% $ 413,057.80 0.49% 3.63% 0.00% 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 959,232.95 8.43% 959,232.95 3.38% 8.42% -0.01% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 133,728.78 1.18% 70,355.31 4.92% 0.62% -0.56% YES Municipal Bonds 246,830.55 2.17% 246,830.55 4.67% 2.17% 0.00% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Historical Cost $ 11,377,865.92 100.00% $ 11,388,288.94 3.12% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution July 1, 2024 to July 31, 2024 $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
Cash
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
July 1, 2024 July 31, 2024
UST

85.16%
FNMA

3.63%
Corp

8.42%
MMF

0.62%
Muni

2.17%
Ending Portfolio Allocation

3.A.3.a
Packet Pg. 119 Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 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
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant
City of San Jacinto Portfolio Compliance July 1, 2024 to July 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

3.A.3.a
Packet Pg. 120 Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 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.3.a
Packet Pg. 121 Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

3.A.3.a
Packet Pg. 122 Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M1 Y2025)07/01/2024 - 07/31/2024Dated: 08/05/2024Locked Down

3.A.3.a
Packet Pg. 123
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 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)) 22 Table of Contents
Dated: 08/05/2024

3.A.3.a
Packet Pg. 124
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 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 95.5466 08/25/2020 08/27/2020 Aaa AA+ AA+ 414,581.68 415,256.06 674.38 -18,063.31 396,518.37 397,192.75

COLGATE-PALMOLIVE CO
194162AM5
CORP

3.100
08/15/202508/15/2025N--- 44,958.60 45,000.00 98.2210 08/01/2022 08/09/2022 Aa3 A+NA 44,985.38 45,628.63 643.25 -785.95 44,199.43 44,842.68

PEPSICO INC
713448FQ6
CORP

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

99.9418
02/13/202302/15/2023
A1A+NA
119,963.03122,511.03
2,548.00
-32.90
119,930.12122,478.12

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 100.4068 02/27/2023 03/01/2023 Aa3 A+NA 29,981.02 30,577.02 596.00 141.01 30,122.03 30,718.03

JOHN DEERE CAPITAL CORP
24422EXD6
CORP

5.150
09/08/202609/08/2026N--- 64,953.85 65,000.00 101.0610 09/05/2023 09/08/2023 A1AA+ 64,966.93 66,296.63 1,329.70 722.72 65,689.64 67,019.35

TOYOTA MOTOR CREDIT CORP
89236TJN6
CORP

0.625
09/13/202409/13/2024N--- 279,868.40 280,000.00 99.3843 09/08/2021 09/13/2021 A1A+A+ 279,994.83 280,665.67 670.83 -1,718.92 278,275.92 278,946.75

HOME DEPOT INC
437076CV2
CORP

4.950
08/30/202609/30/2026Y08/30/2026
54,879.5555,000.00
100.7890
11/27/202312/04/2023
A2AA
54,903.2755,818.33
915.06530.67
55,433.9456,349.00

ELI LILLY AND CO
532457CJ5
CORP

4.500
01/09/202702/09/2027Y01/09/2027
179,904.60180,000.00
100.2421
02/07/202402/09/2024
A1A+NA
179,918.96183,788.96
3,870.00
516.84
180,435.81184,305.81

HOME DEPOT INC
437076CM2
CORP

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

98.3898
03/24/202203/28/2022
A2AA
59,975.0960,452.09
477.00
-941.18
59,033.9159,510.91

PACCAR FINANCIAL CORP
69371RT22
CORP

5.000
05/13/202705/13/2027N--- 44,965.35 45,000.00 101.4583 05/06/2024 05/13/2024 A1A+NA 44,967.71 45,455.21 487.50 688.51 45,656.22 46,143.72

CATERPILLAR FINANCIAL SERVICES CORP
14913UAL4
CORP

5.000
05/14/202705/14/2027N--- 79,912.00 80,000.00 101.3948 05/07/2024 05/14/2024 A2AA+ 79,917.91 80,773.47 855.56 1,197.96 81,115.87 81,971.42 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

4.910
07/31/202407/31/2024N--- 70,355.31 70,355.31 1.0000 --- --- Aaa AAAm AAA 70,355.31 70,355.31 0.00 0.00 70,355.31 70,355.31

CALIFORNIA STATE
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 100.8860 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 122,423.00 2,423.00 1,063.20 121,063.20 123,486.20

CONNECTICUT ST
20772KTJ8
MUNI

5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 101.3520 06/01/2023 06/22/2023 Aa3 AA- AA- 60,841.87 61,481.54 639.67 -30.67 60,811.20 61,450.87

HAWAII ST
419792L95
MUNI

4.588
10/01/202610/01/2026N--- 15,000.00 15,000.00 100.3730 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,229.40 229.40 55.95 15,055.95 15,285.35

HAWAII ST
419792M37
MUNI

5.000
10/01/202810/01/2028N--- 25,510.25 25,000.00 103.0370 12/07/2023 12/19/2023 Aa2 AA+ AA 25,448.81 25,865.48 416.67 310.44 25,759.25 26,175.92 Holdings Report Trade Date San Jacinto, City of (66779)As of 07/31/2024 Return to Table of Contents Dated: 08/05/2024 1 3.A.3.a
Packet Pg. 125
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 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
419792L87
MUNI

4.801
10/01/202510/01/2025N--- 15,000.00 15,000.00 100.0270 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,240.05 240.05 4.05 15,004.05 15,244.10

HAWAII ST
419792M29
MUNI

5.000
10/01/202710/01/2027N--- 10,168.30 10,000.00 102.1570 12/07/2023 12/19/2023 Aa2 AA+ AA 10,142.14 10,308.81 166.67 73.56 10,215.70 10,382.37

UNITED STATES TREASURY
91282CAT8
US GOV

0.250
10/31/202510/31/2025N--- 59,547.66 60,000.00 94.7813 01/06/2021 01/08/2021 Aaa AA+ AA+ 59,881.85 59,919.76 37.91 -3,013.10 56,868.75 56,906.66

UNITED STATES TREASURY
91282CAZ4
US GOV

0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 94.6445 02/04/2021 02/05/2021 Aaa AA+ AA+ 204,826.15 204,956.37 130.23 -10,804.86 194,021.29 194,151.51

UNITED STATES TREASURY
91282CBC4
US GOV

0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 94.3789 02/24/2021 02/26/2021 Aaa AA+ AA+ 154,527.12 154,577.66 50.54 -8,239.82 146,287.30 146,337.85

UNITED STATES TREASURY
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 94.1016 03/29/2021 03/31/2021 Aaa AA+ AA+ 124,132.51 124,133.79 1.27 -6,505.56 117,626.95 117,628.23

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 94.1797 05/06/2021 05/10/2021 Aaa AA+ AA+ 299,850.77 300,606.92 756.15 -17,311.71 282,539.06 283,295.21

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 93.7422 06/03/2021 06/07/2021 Aaa AA+ AA+ 219,638.44 219,917.95 279.51 -13,405.63 206,232.81 206,512.32

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 93.9688 08/05/2021 08/09/2021 Aaa AA+ AA+ 235,257.28 235,702.69 445.41 -14,430.72 220,826.56 221,271.98

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 93.0859 09/01/2021 09/03/2021 Aaa AA+ AA+ 334,003.77 334,009.46 5.69 -22,165.88 311,837.89 311,843.58

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 93.7813 10/04/2021 10/06/2021 Aaa AA+ AA+ 124,920.19 125,015.30 95.11 -7,693.63 117,226.56 117,321.67

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 94.0391 10/28/2021 10/29/2021 Aaa AA+ AA+ 331,861.58 332,562.53 700.95 -16,830.72 315,030.86 315,731.81

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 93.1797 10/28/2021 10/29/2021 Aaa AA+ AA+ 412,341.87 413,562.21 1,220.34 -25,646.17 386,695.71 387,916.04

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 94.5195 03/09/2022 03/11/2022 Aaa AA+ AA+ 335,083.79 337,712.36 2,628.57 -18,443.37 316,640.43 319,269.00

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 96.0273 04/27/2022 04/28/2022 Aaa AA+ AA+ 79,427.06 80,099.19 672.13 -2,605.18 76,821.88 77,494.01

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 96.1133 06/09/2022 06/10/2022 Aaa AA+ AA+ 197,701.26 198,590.61 889.34 -5,474.70 192,226.56 193,115.91 Holdings Report Trade Date San Jacinto, City of (66779)As of 07/31/2024 Return to Table of Contents Dated: 08/05/2024 2 3.A.3.a
Packet Pg. 126
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 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
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 97.7891 07/07/2022 07/08/2022 Aaa AA+ AA+ 135,713.07 136,094.59 381.52 -3,697.83 132,015.23 132,396.76

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 94.8359 08/29/2022 08/30/2022 Aaa AA+ AA+ 378,269.59 382,319.59 4,050.00 -8,409.43 369,860.16 373,910.16

UNITED STATES TREASURY
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 97,574.22 100,000.00 96.5078 08/29/2022 08/30/2022 Aaa AA+ AA+ 98,529.69 99,224.67 694.97 -2,021.88 96,507.81 97,202.78

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 89.1914 11/28/2022 11/29/2022 Aaa AA+ AA+ 380,546.57 381,082.18 535.60 -1,483.10 379,063.48 379,599.08

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 99.5117 01/26/2023 01/30/2023 Aaa AA+ AA+ 539,552.36 543,064.22 3,511.85 -7,164.67 532,387.70 535,899.55

UNITED STATES TREASURY
91282CFE6
US GOV

3.125
08/15/202508/15/2025N--- 163,777.73 170,000.00 98.4242 03/09/2023 03/13/2023 Aaa AA+ AA+ 167,254.87 169,706.79 2,451.92 66.30 167,321.17 169,773.10

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 89.2500 03/09/2023 03/13/2023 Aaa AA+ AA+ 328,064.83 328,265.91 201.09 2,160.17 330,225.00 330,426.09

UNITED STATES TREASURY
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 90.6680 05/01/2023 05/03/2023 Aaa AA+ AA+ 229,414.30 230,464.51 1,050.20 -2,744.38 226,669.92 227,720.13

UNITED STATES TREASURY
91282CFW6
US GOV

4.500
11/15/202511/15/2025N--- 159,650.00 160,000.00 99.9023 06/22/2023 06/26/2023 Aaa AA+ AA+ 159,810.52 161,336.61 1,526.09 33.23 159,843.75 161,369.84

UNITED STATES TREASURY
91282CFM8
US GOV

4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 100.2617 06/22/2023 06/26/2023 Aaa AA+ AA+ 179,772.55 182,267.83 2,495.29 698.55 180,471.09 182,966.38

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 49,658.20 50,000.00 99.6602 06/22/2023 06/26/2023 Aaa AA+ AA+ 49,780.04 50,044.90 264.86 50.03 49,830.08 50,094.93

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 90.3359 06/22/2023 06/26/2023 Aaa AA+ AA+ 67,553.53 67,712.34 158.81 198.43 67,751.95 67,910.76

UNITED STATES TREASURY
91282CHE4
US GOV

3.625
05/31/202805/31/2028N--- 112,906.64 115,000.00 98.7188 06/22/2023 06/26/2023 Aaa AA+ AA+ 113,340.55 114,046.73 706.18 186.01 113,526.56 114,232.74

UNITED STATES TREASURY
91282CFW6
US GOV

4.500
11/15/202511/15/2025N--- 114,694.53 115,000.00 99.9023 06/27/2023 06/28/2023 Aaa AA+ AA+ 114,833.75 115,930.62 1,096.88 53.95 114,887.70 115,984.57

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 217,333.98 250,000.00 90.3359 08/02/2023 08/04/2023 Aaa AA+ AA+ 223,529.56 224,058.93 529.37 2,310.29 225,839.85 226,369.22

UNITED STATES TREASURY
91282CHA2
US GOV

3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 98.2813 08/02/2023 08/04/2023 Aaa AA+ AA+ 141,181.07 142,463.61 1,282.54 1,326.75 142,507.81 143,790.35 Holdings Report Trade Date San Jacinto, City of (66779)As of 07/31/2024 Return to Table of Contents Dated: 08/05/2024 3 3.A.3.a
Packet Pg. 127
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 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
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 100.0508 08/29/2023 08/30/2023 Aaa AA+ AA+ 123,627.44 124,062.23 434.78 1,436.03 125,063.48 125,498.26

UNITED STATES TREASURY
91282CCH2
US GOV

1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 90.1563 08/29/2023 08/30/2023 Aaa AA+ AA+ 244,893.39 245,192.30 298.91 3,036.30 247,929.69 248,228.60

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 125,929.69 150,000.00 89.3438 10/03/2023 10/05/2023 Aaa AA+ AA+ 129,587.57 130,293.75 706.18 4,428.05 134,015.63 134,721.81

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 132,036.33 135,000.00 99.6602 10/03/2023 10/05/2023 Aaa AA+ AA+ 132,906.65 133,621.76 715.11 1,634.56 134,541.21 135,256.32

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 106,005.86 125,000.00 89.3438 11/02/2023 11/03/2023 Aaa AA+ AA+ 108,665.54 109,254.03 588.49 3,014.14 111,679.69 112,268.17

UNITED STATES TREASURY
91282CJC6
US GOV

4.625
10/15/202610/15/2026N--- 174,261.72 175,000.00 100.8359 11/02/2023 11/03/2023 Aaa AA+ AA+ 174,441.97 176,830.29 2,388.32 2,020.92 176,462.89 178,851.21

UNITED STATES TREASURY
912810FF0
US GOV

5.250
11/15/202811/15/2028N--- 262,421.88 250,000.00 105.2266 12/06/2023 12/08/2023 Aaa AA+ AA+ 260,932.41 263,714.34 2,781.93 2,134.00 263,066.41 265,848.33

UNITED STATES TREASURY
91282CCY5
US GOV

1.250
09/30/202809/30/2028N--- 174,773.44 200,000.00 89.6367 12/06/2023 12/08/2023 Aaa AA+ AA+ 177,892.11 178,732.27 840.16 1,381.33 179,273.44 180,113.60

UNITED STATES TREASURY
91282CJS1
US GOV

4.250
12/31/202512/31/2025N--- 125,063.47 125,000.00 99.6289 02/01/2024 02/02/2024 Aaa AA+ AA+ 125,050.50 125,512.46 461.96 -514.37 124,536.13 124,998.09

UNITED STATES TREASURY
91282CDP3
US GOV

1.375
12/31/202812/31/2028N--- 156,146.48 175,000.00 89.6055 02/01/2024 02/02/2024 Aaa AA+ AA+ 157,896.54 158,105.78 209.24 -1,086.97 156,809.57 157,018.81

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 99,378.91 100,000.00 100.0508 03/07/2024 03/11/2024 Aaa AA+ AA+ 99,435.59 99,783.42 347.83 615.19 100,050.78 100,398.61

UNITED STATES TREASURY
91282CKB6
US GOV

4.625
02/28/202602/28/2026N--- 100,191.41 100,000.00 100.2578 03/07/2024 03/11/2024 Aaa AA+ AA+ 100,155.83 102,091.30 1,935.46 101.98 100,257.81 102,193.27

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 103,028.32 115,000.00 90.9766 03/07/2024 03/11/2024 Aaa AA+ AA+ 103,905.96 103,911.43 5.47 717.09 104,623.05 104,628.52

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 100,671.87 100,000.00 101.3086 03/07/2024 03/11/2024 Aaa AA+ AA+ 100,624.92 102,403.45 1,778.53 683.68 101,308.59 103,087.13

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 155,374.02 175,000.00 90.9766 04/04/2024 04/05/2024 Aaa AA+ AA+ 156,573.22 156,581.54 8.32 2,635.77 159,208.98 159,217.31

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 74,739.26 75,000.00 101.3086 04/04/2024 04/05/2024 Aaa AA+ AA+ 74,756.70 76,090.60 1,333.90 1,224.75 75,981.45 77,315.35 Holdings Report Trade Date San Jacinto, City of (66779)As of 07/31/2024 Return to Table of Contents Dated: 08/05/2024 4 3.A.3.a
Packet Pg. 128
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 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
91282CEE7
US GOV

2.375
03/31/202903/31/2029N--- 144,012.50 160,000.00 93.2969 04/29/2024 04/30/2024 Aaa AA+ AA+ 144,757.10 146,034.14 1,277.05 4,517.90 149,275.00 150,552.05

UNITED STATES TREASURY
91282CKH3
US GOV

4.500
03/31/202603/31/2026N--- 272,561.52 275,000.00 100.1445 04/29/2024 04/30/2024 Aaa AA+ AA+ 272,877.74 277,036.55 4,158.81 2,519.73 275,397.46 279,556.27

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 116,333.01 125,000.00 94.7500 06/06/2024 06/07/2024 Aaa AA+ AA+ 116,570.31 117,152.62 582.31 1,867.19 118,437.50 119,019.81

UNITED STATES TREASURY
91282CKG5
US GOV

4.125
03/31/202903/31/2029N--- 173,571.29 175,000.00 100.7578 06/06/2024 06/07/2024 Aaa AA+ AA+ 173,615.77 176,041.75 2,425.97 2,710.40 176,326.17 178,752.14

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 79,126.37 85,000.00 94.7500 07/03/2024 07/05/2024 Aaa AA+ AA+ 79,206.78 79,602.75 395.97 1,330.72 80,537.50 80,933.47

UNITED STATES TREASURY
91282CKE0
US GOV

4.250
03/15/202703/15/2027N--- 148,998.05 150,000.00 100.3203 07/03/2024 07/05/2024 Aaa AA+ AA+ 149,026.79 151,434.74 2,407.95 1,453.68 150,480.47 152,888.42

UNITED STATES TREASURY
91282CAB7
US GOV

0.250
07/31/202507/31/2025N--- 170,358.40 175,000.00 95.6813 10/28/2021 10/29/2021 Aaa AA+ AA+ 173,750.92 173,752.11 1.19 -6,308.74 167,442.19 167,443.38 ------------
03/29/202703/30/2027------
11,388,288.9411,825,355.31
---
------
Aa1AAAA+
11,492,696.1911,564,813.09
72,116.90
-175,723.31
11,316,972.8811,389,089.78
Holdings Report Trade Date San Jacinto, City of (66779)As of 07/31/2024 Return to Table of Contents Dated: 08/05/2024 5 3.A.3.a
Packet Pg. 129
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 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
91282CES6UNITED STATES TREASURY
05/31/2029 125,000.00 291.15 0.00

0.00 133.75 0.00 0.00 424.91 0.00

0.00 91282CES6UNITED STATES TREASURY
05/31/2029 85,000.00 172.44 0.00

0.00 80.41 0.00 0.00 252.85 0.00

0.00 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 91282CKG5UNITED STATES TREASURY
03/31/2029 175,000.00 611.42 0.00

0.00 25.07 0.00 0.00 636.50 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 115,000.00 171.33 0.00

0.00 190.28 0.00 0.00 361.62 1,006.25

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 175,000.00 260.73 0.00

0.00 315.07 0.00 0.00 575.80 1,531.25

0.00 91282CDP3UNITED STATES TREASURY
12/31/2028 175,000.00 202.71 0.00

0.00 303.68 0.00 0.00 506.38 1,203.13

0.00 912810FF0UNITED STATES TREASURY
11/15/2028 250,000.00 1,105.64 0.00

0.00 0.00 -196.87 0.00 908.77 0.00

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 125,000.00 421.20 0.00

0.00 27.35 0.00 0.00 448.54 2,500.00

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

0.00 599.71 0.00 0.00 889.28 1,718.75

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 100,000.00 336.96 0.00

0.00 11.28 0.00 0.00 348.23 2,000.00

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

0.00 152.79 0.00 0.00 232.20 0.00

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

0.00 34.08 0.00 0.00 387.17 0.00

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

0.00 541.14 0.00 0.00 805.83 0.00

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 370,000.00 194.80 0.00

0.00 969.71 0.00 0.00 1,164.51 1,156.25

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

0.00 0.00 -109.37 0.00 1,646.55 0.00

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 135,000.00 369.60 0.00

0.00 0.00 -19.82 0.00 349.78 2,193.75

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

0.00 66.06 0.00 0.00 510.73 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)07/01/2024 - 07/31/2024 Return to Table of Contents Dated: 08/05/2024 6 3.A.3.a
Packet Pg. 130
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 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
20772KTJ8CONNECTICUT ST
05/15/2027 60,000.00 252.50 0.00

0.00 0.00 -23.94 0.00 228.56 0.00

0.00 14913UAL4CATERPILLAR FINANCIAL SERVICES CORP
05/14/2027 80,000.00 333.33 0.00

0.00 2.32 0.00 0.00 335.65 0.00

0.00 69371RT22PACCAR FINANCIAL CORP
05/13/2027 45,000.00 187.50 0.00

0.00 0.91 0.00 0.00 188.41 0.00

0.00 91282CEN7UNITED STATES TREASURY
04/30/2027 100,000.00 231.66 0.00

0.00 43.09 0.00 0.00 274.75 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 91282CKE0UNITED STATES TREASURY
03/15/2027 150,000.00 467.73 0.00

0.00 28.74 0.00 0.00 496.47 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 335,000.00 178.26 0.00

0.00 42.06 0.00 0.00 220.32 1,046.88

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

0.00 3.49 0.00 0.00 95.63 546.88

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

0.00 9.61 0.00 0.00 184.31 0.00

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

0.00 91.02 0.00 0.00 562.69 0.00

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

0.00 16.61 0.00 0.00 156.37 0.00

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 39.91 0.00

0.00 48.92 0.00 0.00 88.83 234.38

0.00 91282CBC4UNITED STATES TREASURY
12/31/2025 155,000.00 48.97 0.00

0.00 28.10 0.00 0.00 77.07 290.63

0.00 91282CJS1UNITED STATES TREASURY
12/31/2025 125,000.00 447.52 0.00

0.00 0.00 -2.94 0.00 444.58 2,656.25

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

0.00 11.04 0.00 0.00 76.15 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)07/01/2024 - 07/31/2024 Return to Table of Contents Dated: 08/05/2024 7 3.A.3.a
Packet Pg. 131
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 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
91282CFW6UNITED STATES TREASURY
11/15/2025 160,000.00 606.52 0.00

0.00 12.07 0.00 0.00 618.59 0.00

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

0.00 10.59 0.00 0.00 446.52 0.00

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 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 37.25 0.00

0.00 105.87 0.00 0.00 143.12 218.75

0.00 912828ZW3UNITED STATES TREASURY
06/30/2025 0.00 4.21 0.00
-6,977.00

1.58 0.00 0.00 -6,971.22 193.75

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 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
07/31/2024 70,355.31 321.78 0.00

0.00 0.00 0.00 0.00 321.78 532.85
321.76
------
03/30/2027 11,825,355.31 22,590.93 0.00
-6,977.00
7,902.54 -397.63 0.00 23,118.83 19,029.75
321.76
Income Detail Report Trade Date San Jacinto, City of (66779)07/01/2024 - 07/31/2024 Return to Table of Contents Dated: 08/05/2024 8 3.A.3.a
Packet Pg. 132
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 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 06/30/2024 --- 0.00 0.00 532.85912828ZW3 UNITED STATES TREASURY 0.00 Coupon 06/30/2024 --- 0.00 0.00 193.7591282CBC4 UNITED STATES TREASURY 0.00 Coupon 06/30/2024 --- 0.00 0.00 290.6391282CBB6 UNITED STATES TREASURY 0.00 Coupon 06/30/2024 --- 0.00 0.00 1,156.2591282CCJ8 UNITED STATES TREASURY 0.00 Coupon 06/30/2024 --- 0.00 0.00 546.8891282CCH2 UNITED STATES TREASURY 0.00 Coupon 06/30/2024 --- 0.00 0.00 1,718.7591282CDP3 UNITED STATES TREASURY 0.00 Coupon 06/30/2024 --- 0.00 0.00 1,203.1391282CEW7 UNITED STATES TREASURY 0.00 Coupon 06/30/2024 --- 0.00 0.00 2,193.7591282CHK0 UNITED STATES TREASURY 0.00 Coupon 06/30/2024 --- 0.00 0.00 4,500.0091282CJS1 UNITED STATES TREASURY 0.00 Coupon 06/30/2024 --- 0.00 0.00 2,656.2531846V203 FIRST AMER:GVT OBLG Y 14,459.39 Buy 07/01/2024 1.000 14,459.39 0.00 -14,459.3931846V203 FIRST AMER:GVT OBLG Y 532.85 Buy 07/02/2024 1.000 532.85 0.00 -532.8531846V203 FIRST AMER:GVT OBLG Y -82,403.22 Sell 07/05/2024 1.000 -82,403.22 0.00 82,403.22912828ZW3 UNITED STATES TREASURY -155,000.00 Sell 07/05/2024 95.406 -147,879.69 -6,977.00 147,884.9591282CES6 UNITED STATES TREASURY 85,000.00 Buy 07/05/2024 93.090 79,126.37 0.00 -79,349.9091282CKE0 UNITED STATES TREASURY 150,000.00 Buy 07/05/2024 99.332 148,998.05 0.00 -150,938.2731846V203 FIRST AMER:GVT OBLG Y 4,037.51 Buy 07/31/2024 1.000 4,037.51 0.00 -4,037.5131846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 07/31/2024 --- 0.00 0.00 321.7691282CAB7 UNITED STATES TREASURY 0.00 Coupon 07/31/2024 --- 0.00 0.00 218.7591282CBH3 UNITED STATES TREASURY 0.00 Coupon 07/31/2024 --- 0.00 0.00 234.3891282CCP4 UNITED STATES TREASURY 0.00 Coupon 07/31/2024 --- 0.00 0.00 1,046.8891282CDW8 UNITED STATES TREASURY 0.00 Coupon 07/31/2024 --- 0.00 0.00 2,537.50--- --- 16,626.53 --- --- --- 16,871.26 -6,977.00 321.76 Transactions Realized Gain Loss Report San Jacinto, City of (66779)07/01/2024 - 07/31/2024 Return to Table of Contents Dated: 08/05/2024 9 3.A.3.a
Packet Pg. 133
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) Caterpillar Inc.

Colgate-Palmolive CompanyDeere & 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
14913UAL4 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
80,000.00 Fixed N 2.554 5.040 4.459 05/14/2027
05/14/2027
855.56 79,917.91
80,773.47
81,115.8781,971.42

0.717%
14913UAL4 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
80,000.00 Fixed N 2.554 5.040 4.459 05/14/2027
05/14/2027
855.56 79,917.91
80,773.47
81,115.8781,971.42

0.717%
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 0.992 3.132 4.876 08/15/2025
08/15/2025
643.25 44,985.38
45,628.63
44,199.4344,842.68

0.391%
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 1.484 4.842 4.529 03/02/2026
03/02/2026
596.00 29,981.02
30,577.02
30,122.0330,718.03

0.266%
--- CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
75,000.00 Fixed N 1.192 3.818 4.735 11/04/2025
11/04/2025
1,239.25 74,966.40
76,205.65
74,321.4675,560.71

0.657%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2024 Return to Table of Contents Dated: 08/05/2024 10 3.A.3.a
Packet Pg. 134
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) Eli Lilly and Company
Federal National Mortgage AssociationPACCAR IncPepsiCo, Inc.State of California 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 1.937 5.176 4.612 09/08/2026
09/08/2026
1,329.70 64,966.93
66,296.63
65,689.6467,019.35

0.580%
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 1.937 5.176 4.612 09/08/2026
09/08/2026
1,329.70 64,966.93
66,296.63
65,689.6467,019.35

0.580%
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 2.255 4.519 4.395 01/09/2027
02/09/2027
3,870.00 179,918.96
183,788.96
180,435.81184,305.81

1.594%
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 2.255 4.519 4.395 01/09/2027
02/09/2027
3,870.00 179,918.96
183,788.96
180,435.81184,305.81

1.594%
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 1.039 0.470 4.704 08/25/2025
08/25/2025
674.38 414,581.68
415,256.06
396,518.37397,192.75

3.504%
3135G05X7 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
415,000.00 Fixed N 1.039 0.470 4.704 08/25/2025
08/25/2025
674.38 414,581.68
415,256.06
396,518.37397,192.75

3.504%
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 2.551 5.028 4.435 05/13/2027
05/13/2027
487.50 44,967.71
45,455.21
45,656.2246,143.72

0.403%
69371RT22 CORP PACCAR FINANCIAL CORP
PACCAR Inc
45,000.00 Fixed N 2.551 5.028 4.435 05/13/2027
05/13/2027
487.50 44,967.71
45,455.21
45,656.2246,143.72

0.403%
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 1.379 4.571 4.589 02/13/2026
02/13/2026
2,548.00 119,963.03
122,511.03
119,930.12122,478.12

1.060%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 1.379 4.571 4.589 02/13/2026
02/13/2026
2,548.00 119,963.03
122,511.03
119,930.12122,478.12

1.060%
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 2.360 4.847 4.477 03/01/2027
03/01/2027
2,423.00 120,000.00
122,423.00
121,063.20123,486.20

1.070%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2024 Return to Table of Contents Dated: 08/05/2024 11 3.A.3.a
Packet Pg. 135
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) State of Connecticut
State of HawaiiThe Home Depot, Inc.Toyota Motor Corporation Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
13063D3N6 MUNI CALIFORNIA STATE
State of California
120,000.00 Fixed N 2.360 4.847 4.477 03/01/2027
03/01/2027
2,423.00 120,000.00
122,423.00
121,063.20123,486.20

1.070%
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 2.554 4.509 4.526 05/15/2027
05/15/2027
639.67 60,841.87
61,481.54
60,811.2061,450.87

0.537%
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 2.554 4.509 4.526 05/15/2027
05/15/2027
639.67 60,841.87
61,481.54
60,811.2061,450.87

0.537%
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 2.013 4.590 4.403 10/01/2026
10/01/2026
229.40 15,000.00
15,229.40
15,055.9515,285.35

0.133%
419792M37 MUNI HAWAII ST
State of Hawaii
25,000.00 Fixed N 3.682 4.522 4.196 10/01/2028
10/01/2028
416.67 25,448.81
25,865.48
25,759.2526,175.92

0.228%
419792L87 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 1.105 4.805 4.771 10/01/2025
10/01/2025
240.05 15,000.00
15,240.05
15,004.0515,244.10

0.133%
419792M29 MUNI HAWAII ST
State of Hawaii
10,000.00 Fixed N 2.863 4.513 4.263 10/01/2027
10/01/2027
166.67 10,142.14
10,308.81
10,215.7010,382.37

0.090%
--- MUNI HAWAII ST
State of Hawaii
65,000.00 Fixed N 2.589 4.601 4.384 06/17/2027
06/17/2027
1,052.78 65,590.96
66,643.74
66,034.9567,087.73

0.584%
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 1.934 5.037 4.547 08/30/2026
09/30/2026
915.06 54,903.27
55,818.33
55,433.9456,349.00

0.490%
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 0.682 2.760 5.046 04/15/2025
04/15/2025
477.00 59,975.09
60,452.09
59,033.9159,510.91

0.522%
--- CORP HOME DEPOT INC
The Home Depot, Inc.
115,000.00 Fixed Y 1.291 3.853 4.803 12/15/2025
12/30/2025
1,392.06 114,878.36
116,270.42
114,467.85115,859.91

1.011%
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 0.116 0.641 5.925 09/13/2024
09/13/2024
670.83 279,994.83
280,665.67
278,275.92278,946.75

2.459%
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 0.116 0.641 5.925 09/13/2024
09/13/2024
670.83 279,994.83
280,665.67
278,275.92278,946.75

2.459%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2024 Return to Table of Contents Dated: 08/05/2024 12 3.A.3.a
Packet Pg. 136
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) U.S. Bancorp
United States
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
70,355.31 Fixed N 0.000 4.920 4.920 07/31/2024
07/31/2024

0.00 70,355.31
70,355.31
70,355.3170,355.31

0.622%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
70,355.31 Fixed N 0.000 4.920 4.920 07/31/2024
07/31/2024

0.00 70,355.31
70,355.31
70,355.3170,355.31

0.622%
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
91282CAT8 US GOV UNITED STATES TREASURY
United States
60,000.00 Fixed N 1.220 0.408 4.593 10/31/2025
10/31/2025

37.91 59,881.85
59,919.76
56,868.7556,906.66

0.503%
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 1.301 0.439 4.560 11/30/2025
11/30/2025
130.23 204,826.15
204,956.37
194,021.29194,151.51

1.714%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 1.382 0.592 4.518 12/31/2025
12/31/2025

50.54 154,527.12
154,577.66
146,287.30146,337.85

1.293%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.464 0.842 4.485 01/31/2026
01/31/2026

1.27 124,132.51
124,133.79
117,626.95117,628.23

1.039%
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 1.619 0.780 4.410 03/31/2026
03/31/2026
756.15 299,850.77
300,606.92
282,539.06283,295.21

2.497%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 1.783 0.841 4.337 05/31/2026
05/31/2026
279.51 219,638.44
219,917.95
206,232.81206,512.32

1.822%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 1.701 0.687 4.367 04/30/2026
04/30/2026
445.41 235,257.28
235,702.69
220,826.56221,271.98

1.951%
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 1.949 0.775 4.268 07/31/2026
07/31/2026

5.69 334,003.77
334,009.46
311,837.89311,843.58

2.755%
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.862 0.909 4.291 06/30/2026
06/30/2026

95.11 124,920.19
125,015.30
117,226.56117,321.67

1.036%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 1.542 1.099 4.438 02/28/2026
02/28/2026
700.95 331,861.58
332,562.53
315,030.86315,731.81

2.784%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 2.100 1.176 4.201 09/30/2026
09/30/2026
1,220.34 412,341.87
413,562.21
386,695.71387,916.04

3.417%
91282CEC1 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.462 1.865 4.132 02/28/2027
02/28/2027
2,628.57 335,083.79
337,712.36
316,640.43319,269.00

2.798%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 2.522 2.781 4.086 03/31/2027
03/31/2027
672.13 79,427.06
80,099.19
76,821.8877,494.01

0.679%
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 2.681 3.052 4.091 05/31/2027
05/31/2027
889.34 197,701.26
198,590.61
192,226.56193,115.91

1.699%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 2.741 3.059 4.061 06/30/2027
06/30/2027
381.52 135,713.07
136,094.59
132,015.23132,396.76

1.167%
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 2.864 3.299 4.072 08/15/2027
08/15/2027
4,050.00 378,269.59
382,319.59
369,860.16373,910.16

3.268%
91282CEN7 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.594 3.315 4.105 04/30/2027
04/30/2027
694.97 98,529.69
99,224.67
96,507.8197,202.78

0.853%
91282CAL5 US GOV UNITED STATES TREASURY
United States
425,000.00 Fixed N 3.083 3.924 4.046 09/30/2027
09/30/2027
535.60 380,546.57
381,082.18
379,063.48379,599.08

3.350%
91282CFZ9 US GOV UNITED STATES TREASURY
United States
535,000.00 Fixed N 3.077 3.602 4.032 11/30/2027
11/30/2027
3,511.85 539,552.36
543,064.22
532,387.70535,899.55

4.704%
91282CFE6 US GOV UNITED STATES TREASURY
United States
170,000.00 Fixed N 0.995 4.738 4.692 08/15/2025
08/15/2025
2,451.92 167,254.87
169,706.79
167,321.17169,773.10

1.478%
91282CBB6 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 3.314 4.227 4.025 12/31/2027
12/31/2027
201.09 328,064.83
328,265.91
330,225.00330,426.09

2.918%
91282CBS9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.505 3.673 4.012 03/31/2028
03/31/2028
1,050.20 229,414.30
230,464.51
226,669.92227,720.13

2.003%
91282CFW6 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 1.230 4.596 4.574 11/15/2025
11/15/2025
1,526.09 159,810.52
161,336.61
159,843.75161,369.84

1.412%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2024 Return to Table of Contents Dated: 08/05/2024 13 3.A.3.a
Packet Pg. 137
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 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
91282CFM8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 2.903 4.168 4.035 09/30/2027
09/30/2027
2,495.29 179,772.55
182,267.83
180,471.09182,966.38

1.595%
91282CHH7 US GOV UNITED STATES TREASURY
United States
50,000.00 Fixed N 1.776 4.372 4.313 06/15/2026
06/15/2026
264.86 49,780.04
50,044.90
49,830.0850,094.93

0.440%
91282CCE9 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 3.668 4.077 3.994 05/31/2028
05/31/2028
158.81 67,553.53
67,712.34
67,751.9567,910.76

0.599%
91282CHE4 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 3.521 4.035 3.988 05/31/2028
05/31/2028
706.18 113,340.55
114,046.73
113,526.56114,232.74

1.003%
91282CFW6 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 1.230 4.617 4.574 11/15/2025
11/15/2025
1,096.88 114,833.75
115,930.62
114,887.70115,984.57

1.015%
91282CCE9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.668 4.277 3.994 05/31/2028
05/31/2028
529.37 223,529.56
224,058.93
225,839.85226,369.22

1.996%
91282CHA2 US GOV UNITED STATES TREASURY
United States
145,000.00 Fixed N 3.446 4.268 3.997 04/30/2028
04/30/2028
1,282.54 141,181.07
142,463.61
142,507.81143,790.35

1.259%
91282CHK0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.581 4.308 3.985 06/30/2028
06/30/2028
434.78 123,627.44
124,062.23
125,063.48125,498.26

1.105%
91282CCH2 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 3.749 4.322 3.990 06/30/2028
06/30/2028
298.91 244,893.39
245,192.30
247,929.69248,228.60

2.191%
91282CCV1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 3.899 4.840 3.977 08/31/2028
08/31/2028
706.18 129,587.57
130,293.75
134,015.63134,721.81

1.184%
91282CHH7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 1.776 5.004 4.313 06/15/2026
06/15/2026
715.11 132,906.65
133,621.76
134,541.21135,256.32

1.189%
91282CCV1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.899 4.680 3.977 08/31/2028
08/31/2028
588.49 108,665.54
109,254.03
111,679.69112,268.17

0.987%
91282CJC6 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.054 4.779 4.222 10/15/2026
10/15/2026
2,388.32 174,441.97
176,830.29
176,462.89178,851.21

1.559%
912810FF0 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.796 4.127 3.913 11/15/2028
11/15/2028
2,781.93 260,932.41
263,714.34
263,066.41265,848.33

2.325%
91282CCY5 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.969 4.170 3.973 09/30/2028
09/30/2028
840.16 177,892.11
178,732.27
179,273.44180,113.60

1.584%
91282CJS1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.354 4.220 4.521 12/31/2025
12/31/2025
461.96 125,050.50
125,512.46
124,536.13124,998.09

1.100%
91282CDP3 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.203 3.802 3.964 12/31/2028
12/31/2028
209.24 157,896.54
158,105.78
156,809.57157,018.81

1.386%
91282CHK0 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 3.581 4.158 3.985 06/30/2028
06/30/2028
347.83 99,435.59
99,783.42
100,050.78100,398.61

0.884%
91282CKB6 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 1.485 4.522 4.452 02/28/2026
02/28/2026
1,935.46 100,155.83
102,091.30
100,257.81102,193.27

0.886%
91282CDW8 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 4.254 4.122 3.959 01/31/2029
01/31/2029

5.47 103,905.96
103,911.43
104,623.05104,628.52

0.924%
91282CKD2 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 4.065 4.099 3.935 02/28/2029
02/28/2029
1,778.53 100,624.92
102,403.45
101,308.59103,087.13

0.895%
91282CDW8 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.254 4.353 3.959 01/31/2029
01/31/2029

8.32 156,573.22
156,581.54
159,208.98159,217.31

1.407%
91282CKD2 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 4.065 4.329 3.935 02/28/2029
02/28/2029
1,333.90 74,756.70
76,090.60
75,981.4577,315.35

0.671%
91282CEE7 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 4.313 4.672 3.962 03/31/2029
03/31/2029
1,277.05 144,757.10
146,034.14
149,275.00150,552.05

1.319%
91282CKH3 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 1.567 4.988 4.406 03/31/2026
03/31/2026
4,158.81 272,877.74
277,036.55
275,397.46279,556.27

2.433%
91282CES6 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.441 4.312 3.953 05/31/2029
05/31/2029
582.31 116,570.31
117,152.62
118,437.50119,019.81

1.047%
91282CKG5 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.156 4.313 3.945 03/31/2029
03/31/2029
2,425.97 173,615.77
176,041.75
176,326.17178,752.14

1.558%
91282CES6 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 4.441 4.328 3.953 05/31/2029
05/31/2029
395.97 79,206.78
79,602.75
80,537.5080,933.47

0.712%
91282CKE0 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 2.424 4.514 4.118 03/15/2027
03/15/2027
2,407.95 149,026.79
151,434.74
150,480.47152,888.42

1.330%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2024 Return to Table of Contents Dated: 08/05/2024 14 3.A.3.a
Packet Pg. 138
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 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
91282CAB7 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 0.976 0.971 4.722 07/31/2025
07/31/2025

1.19 173,750.92
173,752.11
167,442.19167,443.38

1.480%
--- US GOV UNITED STATES TREASURY
United States
10,135,000.00 Fixed N 2.697 3.156 4.173 06/11/2027
06/11/2027
54,934.17 9,801,752.24
9,856,686.41
9,642,296.969,697,231.13

85.202%
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
--- --- ---
---
11,825,355.31 Fixed --- 2.503 3.122 4.270 03/29/2027
03/30/2027
72,116.90 11,492,696.19
11,564,813.09
11,316,972.8811,389,089.78
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2024 Return to Table of Contents Dated: 08/05/2024 15 3.A.3.a
Packet Pg. 139
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 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

3.487% Fixed N 1.039 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4704.704
674.38 413,057.80 414,581.68
415,256.06
396,518.37397,192.75
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

3.487% Fixed N 1.039 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4704.704
674.38 413,057.80 414,581.68
415,256.06
396,518.37397,192.75
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
89236TJN6TOYOTA MOTOR CREDIT CORPCORP

2.449% Fixed N 0.116 A+
A1
280,000.00 09/13/2024
09/13/2024

0.6415.925
670.83 279,868.40 279,994.83
280,665.67
278,275.92278,946.75
437076CM2HOME DEPOT INCCORP

0.523% Fixed Y 0.682 A
A2
60,000.00 04/15/2025
04/15/2025

2.7605.046
477.00 59,895.00 59,975.09
60,452.09
59,033.9159,510.91
194162AM5COLGATE-PALMOLIVE COCORP

0.394% Fixed N 0.992 A+
Aa3
45,000.00 08/15/2025
08/15/2025

3.1324.876
643.25 44,958.60 44,985.38
45,628.63
44,199.4344,842.68
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2024 Return to Table of Contents Dated: 08/05/2024 16 3.A.3.a
Packet Pg. 140
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 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
713448FQ6PEPSICO INCCORP

1.075% Fixed Y 1.379 A+
A1
120,000.00 02/13/2026
02/13/2026

4.5714.589
2,548.00 119,930.40 119,963.03
122,511.03
119,930.12122,478.12
194162AQ6COLGATE-PALMOLIVE COCORP

0.270% Fixed N 1.484 A+
Aa3
30,000.00 03/02/2026
03/02/2026

4.8424.529
596.00 29,965.20 29,981.02
30,577.02
30,122.0330,718.03
437076CV2HOME DEPOT INCCORP

0.495% Fixed Y 1.934 A
A2
55,000.00 08/30/2026
09/30/2026

5.0374.547
915.06 54,879.55 54,903.27
55,818.33
55,433.9456,349.00
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.588% Fixed N 1.937 A
A1
65,000.00 09/08/2026
09/08/2026

5.1764.612
1,329.70 64,953.85 64,966.93
66,296.63
65,689.6467,019.35
532457CJ5ELI LILLY AND COCORP

1.618% Fixed Y 2.255 A+
A1
180,000.00 01/09/2027
02/09/2027

4.5194.395
3,870.00 179,904.60 179,918.96
183,788.96
180,435.81184,305.81
69371RT22PACCAR FINANCIAL CORPCORP

0.405% Fixed N 2.551 A+
A1
45,000.00 05/13/2027
05/13/2027

5.0284.435
487.50 44,965.35 44,967.71
45,455.21
45,656.2246,143.72
14913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP

0.720% Fixed N 2.554 A
A2
80,000.00 05/14/2027
05/14/2027

5.0404.459
855.56 79,912.00 79,917.91
80,773.47
81,115.8781,971.42
------CORP

8.537% Fixed --- 1.351 A+
A1
960,000.00 01/17/2026
01/25/2026

3.3834.956
12,392.90 959,232.95 959,574.13
971,967.03
959,892.89972,285.79
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
31846V203FIRST AMER:GVT OBLG YMMFUND

0.618% Fixed N 0.000 AAAm
Aaa
70,355.31 07/31/2024
07/31/2024

4.9204.920

0.00 70,355.31 70,355.31
70,355.31
70,355.3170,355.31
31846V203FIRST AMER:GVT OBLG YMMFUND

0.618% Fixed N 0.000 AAAm
Aaa
70,355.31 07/31/2024
07/31/2024

4.9204.920

0.00 70,355.31 70,355.31
70,355.31
70,355.3170,355.31
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

0.134% Fixed N 1.105 AA+
Aa2
15,000.00 10/01/2025
10/01/2025

4.8054.771
240.05 15,000.00 15,000.00
15,240.05
15,004.0515,244.10
419792L95HAWAII STMUNI

0.134% Fixed N 2.013 AA+
Aa2
15,000.00 10/01/2026
10/01/2026

4.5904.403
229.40 15,000.00 15,000.00
15,229.40
15,055.9515,285.35
13063D3N6CALIFORNIA STATEMUNI

1.084% Fixed N 2.360 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 4.477 2,423.00 120,000.00 120,000.00 122,423.00 121,063.20 123,486.20 20772KTJ8CONNECTICUT STMUNI

0.540% Fixed N 2.554 AAAa3 60,000.00 05/15/2027 05/15/2027 4.509 4.526 639.67 61,152.00 60,841.87 61,481.54 60,811.20 61,450.87 419792M29HAWAII STMUNI

0.091% Fixed N 2.863 AA+
Aa2
10,000.00 10/01/2027
10/01/2027

4.5134.263
166.67 10,168.30 10,142.14
10,308.81
10,215.7010,382.37
419792M37HAWAII STMUNI

0.230% Fixed N 3.682 AA+
Aa2
25,000.00 10/01/2028
10/01/2028

4.5224.196
416.67 25,510.25 25,448.81
25,865.48
25,759.2526,175.92
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2024 Return to Table of Contents Dated: 08/05/2024 17 3.A.3.a
Packet Pg. 141
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 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
------MUNI

2.213% Fixed N 2.468 AAAa2 245,000.00 04/17/2027 04/17/2027 4.698 4.464 4,115.45 246,830.55 246,432.83 250,548.28 247,909.35 252,024.80 Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CAB7UNITED STATES TREASURYUS GOV

1.470% Fixed N 0.976 AA+
Aaa
175,000.00 07/31/2025
07/31/2025

0.9714.722

1.19 170,358.40 173,750.92
173,752.11
167,442.19167,443.38
91282CFE6UNITED STATES TREASURYUS GOV

1.491% Fixed N 0.995 AA+
Aaa
170,000.00 08/15/2025
08/15/2025

4.7384.692
2,451.92 163,777.73 167,254.87
169,706.79
167,321.17169,773.10
91282CAT8UNITED STATES TREASURYUS GOV

0.500% Fixed N 1.220 AA+
Aaa
60,000.00 10/31/2025
10/31/2025

0.4084.593

37.91 59,547.66 59,881.85
59,919.76
56,868.7556,906.66
91282CFW6UNITED STATES TREASURYUS GOV

1.417% Fixed N 1.230 AA+
Aaa
160,000.00 11/15/2025
11/15/2025

4.5964.574
1,526.09 159,650.00 159,810.52
161,336.61
159,843.75161,369.84
91282CFW6UNITED STATES TREASURYUS GOV

1.018% Fixed N 1.230 AA+
Aaa
115,000.00 11/15/2025
11/15/2025

4.6174.574
1,096.88 114,694.53 114,833.75
115,930.62
114,887.70115,984.57
91282CAZ4UNITED STATES TREASURYUS GOV

1.705% Fixed N 1.301 AA+
Aaa
205,000.00 11/30/2025
11/30/2025

0.4394.560
130.23 204,375.39 204,826.15
204,956.37
194,021.29194,151.51
91282CBC4UNITED STATES TREASURYUS GOV

1.285% Fixed N 1.382 AA+
Aaa
155,000.00 12/31/2025
12/31/2025

0.5924.518

50.54 153,395.51 154,527.12
154,577.66
146,287.30146,337.85
91282CJS1UNITED STATES TREASURYUS GOV

1.098% Fixed N 1.354 AA+
Aaa
125,000.00 12/31/2025
12/31/2025

4.2204.521
461.96 125,063.47 125,050.50
125,512.46
124,536.13124,998.09
91282CBH3UNITED STATES TREASURYUS GOV

1.033% Fixed N 1.464 AA+
Aaa
125,000.00 01/31/2026
01/31/2026

0.8424.485

1.27 122,236.33 124,132.51
124,133.79
117,626.95117,628.23
91282CBQ3UNITED STATES TREASURYUS GOV

2.772% Fixed N 1.542 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0994.438
700.95 326,520.31 331,861.58
332,562.53
315,030.86315,731.81
91282CKB6UNITED STATES TREASURYUS GOV

0.897% Fixed N 1.485 AA+
Aaa
100,000.00 02/28/2026
02/28/2026

4.5224.452
1,935.46 100,191.41 100,155.83
102,091.30
100,257.81102,193.27
91282CBT7UNITED STATES TREASURYUS GOV

2.487% Fixed N 1.619 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7804.410
756.15 299,566.41 299,850.77
300,606.92
282,539.06283,295.21
91282CKH3UNITED STATES TREASURYUS GOV

2.455% Fixed N 1.567 AA+
Aaa
275,000.00 03/31/2026
03/31/2026

4.9884.406
4,158.81 272,561.52 272,877.74
277,036.55
275,397.46279,556.27
91282CBW0UNITED STATES TREASURYUS GOV

1.943% Fixed N 1.701 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6874.367
445.41 235,688.48 235,257.28
235,702.69
220,826.56221,271.98
91282CCF6UNITED STATES TREASURYUS GOV

1.813% Fixed N 1.783 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8414.337
279.51 219,028.91 219,638.44
219,917.95
206,232.81206,512.32
91282CHH7UNITED STATES TREASURYUS GOV

0.440% Fixed N 1.776 AA+
Aaa
50,000.00 06/15/2026
06/15/2026

4.3724.313
264.86 49,658.20 49,780.04
50,044.90
49,830.0850,094.93
91282CHH7UNITED STATES TREASURYUS GOV

1.188% Fixed N 1.776 AA+
Aaa
135,000.00 06/15/2026
06/15/2026

5.0044.313
715.11 132,036.33 132,906.65
133,621.76
134,541.21135,256.32
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2024 Return to Table of Contents Dated: 08/05/2024 18 3.A.3.a
Packet Pg. 142
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 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
91282CCJ8UNITED STATES TREASURYUS GOV

1.030% Fixed N 1.862 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9094.291

95.11 124,804.69 124,920.19
125,015.30
117,226.56117,321.67
91282CCP4UNITED STATES TREASURYUS GOV

2.738% Fixed N 1.949 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7754.268

5.69 332,579.10 334,003.77
334,009.46
311,837.89311,843.58
91282CCZ2UNITED STATES TREASURYUS GOV

3.406% Fixed N 2.100 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1764.201
1,220.34 409,050.59 412,341.87
413,562.21
386,695.71387,916.04
91282CJC6UNITED STATES TREASURYUS GOV

1.570% Fixed N 2.054 AA+
Aaa
175,000.00 10/15/2026
10/15/2026

4.7794.222
2,388.32 174,261.72 174,441.97
176,830.29
176,462.89178,851.21
91282CEC1UNITED STATES TREASURYUS GOV

2.803% Fixed N 2.462 AA+
Aaa
335,000.00 02/28/2027
02/28/2027

1.8654.132
2,628.57 335,157.03 335,083.79
337,712.36
316,640.43319,269.00
91282CKE0UNITED STATES TREASURYUS GOV

1.342% Fixed N 2.424 AA+
Aaa
150,000.00 03/15/2027
03/15/2027

4.5144.118
2,407.95 148,998.05 149,026.79
151,434.74
150,480.47152,888.42
91282CEF4UNITED STATES TREASURYUS GOV

0.680% Fixed N 2.522 AA+
Aaa
80,000.00 03/31/2027
03/31/2027

2.7814.086
672.13 78,971.88 79,427.06
80,099.19
76,821.8877,494.01
91282CEN7UNITED STATES TREASURYUS GOV

0.853% Fixed N 2.594 AA+
Aaa
100,000.00 04/30/2027
04/30/2027

3.3154.105
694.97 97,574.22 98,529.69
99,224.67
96,507.8197,202.78
91282CET4UNITED STATES TREASURYUS GOV

1.696% Fixed N 2.681 AA+
Aaa
200,000.00 05/31/2027
05/31/2027

3.0524.091
889.34 196,085.94 197,701.26
198,590.61
192,226.56193,115.91
91282CEW7UNITED STATES TREASURYUS GOV

1.162% Fixed N 2.741 AA+
Aaa
135,000.00 06/30/2027
06/30/2027

3.0594.061
381.52 136,181.25 135,713.07
136,094.59
132,015.23132,396.76
9128282R0UNITED STATES TREASURYUS GOV

3.283% Fixed N 2.864 AA+
Aaa
390,000.00 08/15/2027
08/15/2027

3.2994.072
4,050.00 371,429.30 378,269.59
382,319.59
369,860.16373,910.16
91282CAL5UNITED STATES TREASURYUS GOV

3.333% Fixed N 3.083 AA+
Aaa
425,000.00 09/30/2027
09/30/2027

3.9244.046
535.60 359,158.20 380,546.57
381,082.18
379,063.48379,599.08
91282CFM8UNITED STATES TREASURYUS GOV

1.607% Fixed N 2.903 AA+
Aaa
180,000.00 09/30/2027
09/30/2027

4.1684.035
2,495.29 179,690.63 179,772.55
182,267.83
180,471.09182,966.38
91282CFZ9UNITED STATES TREASURYUS GOV

4.705% Fixed N 3.077 AA+
Aaa
535,000.00 11/30/2027
11/30/2027

3.6024.032
3,511.85 541,415.82 539,552.36
543,064.22
532,387.70535,899.55
91282CBB6UNITED STATES TREASURYUS GOV

2.901% Fixed N 3.314 AA+
Aaa
370,000.00 12/31/2027
12/31/2027

4.2274.025
201.09 312,635.55 328,064.83
328,265.91
330,225.00330,426.09
91282CBS9UNITED STATES TREASURYUS GOV

1.999% Fixed N 3.505 AA+
Aaa
250,000.00 03/31/2028
03/31/2028

3.6734.012
1,050.20 223,007.81 229,414.30
230,464.51
226,669.92227,720.13
91282CHA2UNITED STATES TREASURYUS GOV

1.263% Fixed N 3.446 AA+
Aaa
145,000.00 04/30/2028
04/30/2028

4.2683.997
1,282.54 140,259.18 141,181.07
142,463.61
142,507.81143,790.35
91282CCE9UNITED STATES TREASURYUS GOV

0.596% Fixed N 3.668 AA+
Aaa
75,000.00 05/31/2028
05/31/2028

4.0773.994
158.81 65,619.14 67,553.53
67,712.34
67,751.9567,910.76
91282CHE4UNITED STATES TREASURYUS GOV

1.003% Fixed N 3.521 AA+
Aaa
115,000.00 05/31/2028
05/31/2028

4.0353.988
706.18 112,906.64 113,340.55
114,046.73
113,526.56114,232.74
91282CCE9UNITED STATES TREASURYUS GOV

1.988% Fixed N 3.668 AA+
Aaa
250,000.00 05/31/2028
05/31/2028

4.2773.994
529.37 217,333.98 223,529.56
224,058.93
225,839.85226,369.22
91282CHK0UNITED STATES TREASURYUS GOV

1.102% Fixed N 3.581 AA+
Aaa
125,000.00 06/30/2028
06/30/2028

4.3083.985
434.78 123,330.08 123,627.44
124,062.23
125,063.48125,498.26
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2024 Return to Table of Contents Dated: 08/05/2024 19 3.A.3.a
Packet Pg. 143
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) Summary
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
91282CCH2UNITED STATES TREASURYUS GOV

2.180% Fixed N 3.749 AA+
Aaa
275,000.00 06/30/2028
06/30/2028

4.3223.990
298.91 238,498.05 244,893.39
245,192.30
247,929.69248,228.60
91282CHK0UNITED STATES TREASURYUS GOV

0.882% Fixed N 3.581 AA+
Aaa
100,000.00 06/30/2028
06/30/2028

4.1583.985
347.83 99,378.91 99,435.59
99,783.42
100,050.78100,398.61
91282CCV1UNITED STATES TREASURYUS GOV

1.183% Fixed N 3.899 AA+
Aaa
150,000.00 08/31/2028
08/31/2028

4.8403.977
706.18 125,929.69 129,587.57
130,293.75
134,015.63134,721.81
91282CCV1UNITED STATES TREASURYUS GOV

0.986% Fixed N 3.899 AA+
Aaa
125,000.00 08/31/2028
08/31/2028

4.6803.977
588.49 106,005.86 108,665.54
109,254.03
111,679.69112,268.17
91282CCY5UNITED STATES TREASURYUS GOV

1.581% Fixed N 3.969 AA+
Aaa
200,000.00 09/30/2028
09/30/2028

4.1703.973
840.16 174,773.44 177,892.11
178,732.27
179,273.44180,113.60
912810FF0UNITED STATES TREASURYUS GOV

2.334% Fixed N 3.796 AA+
Aaa
250,000.00 11/15/2028
11/15/2028

4.1273.913
2,781.93 262,421.88 260,932.41
263,714.34
263,066.41265,848.33
91282CDP3UNITED STATES TREASURYUS GOV

1.379% Fixed N 4.203 AA+
Aaa
175,000.00 12/31/2028
12/31/2028

3.8023.964
209.24 156,146.48 157,896.54
158,105.78
156,809.57157,018.81
91282CDW8UNITED STATES TREASURYUS GOV

0.919% Fixed N 4.254 AA+
Aaa
115,000.00 01/31/2029
01/31/2029

4.1223.959

5.47 103,028.32 103,905.96
103,911.43
104,623.05104,628.52
91282CDW8UNITED STATES TREASURYUS GOV

1.398% Fixed N 4.254 AA+
Aaa
175,000.00 01/31/2029
01/31/2029

4.3533.959

8.32 155,374.02 156,573.22
156,581.54
159,208.98159,217.31
91282CKD2UNITED STATES TREASURYUS GOV

0.905% Fixed N 4.065 AA+
Aaa
100,000.00 02/28/2029
02/28/2029

4.0993.935
1,778.53 100,671.87 100,624.92
102,403.45
101,308.59103,087.13
91282CKD2UNITED STATES TREASURYUS GOV

0.679% Fixed N 4.065 AA+
Aaa
75,000.00 02/28/2029
02/28/2029

4.3293.935
1,333.90 74,739.26 74,756.70
76,090.60
75,981.4577,315.35
91282CEE7UNITED STATES TREASURYUS GOV

1.322% Fixed N 4.313 AA+
Aaa
160,000.00 03/31/2029
03/31/2029

4.6723.962
1,277.05 144,012.50 144,757.10
146,034.14
149,275.00150,552.05
91282CKG5UNITED STATES TREASURYUS GOV

1.570% Fixed N 4.156 AA+
Aaa
175,000.00 03/31/2029
03/31/2029

4.3133.945
2,425.97 173,571.29 173,615.77
176,041.75
176,326.17178,752.14
91282CES6UNITED STATES TREASURYUS GOV

1.045% Fixed N 4.441 AA+
Aaa
125,000.00 05/31/2029
05/31/2029

4.3123.953
582.31 116,333.01 116,570.31
117,152.62
118,437.50119,019.81
91282CES6UNITED STATES TREASURYUS GOV

0.711% Fixed N 4.441 AA+
Aaa
85,000.00 05/31/2029
05/31/2029

4.3283.953
395.97 79,126.37 79,206.78
79,602.75
80,537.5080,933.47
---UNITED STATES TREASURYUS GOV

85.145% Fixed N 2.697 AA+
Aaa
10,135,000.00 06/11/2027
06/11/2027

3.1564.173
54,934.17 9,698,812.33 9,801,752.24
9,856,686.41
9,642,296.969,697,231.13
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 --- 2.503 AA
Aa1
11,825,355.31 03/29/2027
03/30/2027

3.1224.270
72,116.90 11,388,288.94 11,492,696.19
11,564,813.09
11,316,972.8811,389,089.78
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2024 Return to Table of Contents Dated: 08/05/2024 20 3.A.3.a
Packet Pg. 144
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) * 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.

Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2024 Return to Table of Contents Dated: 08/05/2024 21 3.A.3.a
Packet Pg. 145
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 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
532.85 0.00 19,029.75 0.00 -82,403.22 0.00 0.00 0.00 0.00 133,728.78 70,355.31
133,728.78
70,355.31
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,992.20
321.76
14,992.20
321.76
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
393,462.82396,518.37
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
56,388.2856,868.75
91282CAZ4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204,375.39 204,375.39
192,323.63194,021.29
91282CBC4UNITED STATES TREASURYUS GOV
290.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153,395.51 153,395.51
144,955.27146,287.30
91282CBH3UNITED STATES TREASURYUS GOV
234.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122,236.33 122,236.33
116,499.02117,626.95
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
279,773.44282,539.06
91282CCF6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,028.91 219,028.91
204,024.22206,232.81
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
218,568.36220,826.56
91282CCP4UNITED STATES TREASURYUS GOV
1,046.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332,579.10 332,579.10
308,173.83311,837.89
91282CCJ8UNITED STATES TREASURYUS GOV
546.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124,804.69 124,804.69
115,957.03117,226.56
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
311,942.58315,030.86
91282CAB7UNITED STATES TREASURYUS GOV
218.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170,358.40 170,358.40
166,188.48167,442.19
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
381,945.90386,695.71
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
312,518.36316,640.43
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
75,828.1276,821.88
91282CET4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196,085.94 196,085.94
189,671.88192,226.56
91282CEW7UNITED STATES TREASURYUS GOV
2,193.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136,181.25 136,181.25
130,259.18132,015.23
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
44,026.4744,199.43
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
364,391.02369,860.16
Portfolio Activity Summary San Jacinto, City of (66779)07/01/2024 - 07/31/2024 Return to Table of Contents Dated: 08/05/2024 22 3.A.3.a
Packet Pg. 146
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 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
91282CEN7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97,574.22
97,574.22
95,273.4496,507.81
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
372,605.47379,063.48
91282CFZ9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 541,415.82 541,415.82
524,822.46532,387.70
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
119,190.96119,930.12
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
29,929.6530,122.03
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
119,581.20121,063.20
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
166,433.98167,321.17
91282CBB6UNITED STATES TREASURYUS GOV
1,156.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312,635.55 312,635.55
324,241.40330,225.00
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
222,646.48226,669.92
20772KTJ8CONNECTICUT STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61,152.00
61,152.00
60,306.0060,811.20
91282CFW6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 159,650.00 159,650.00
159,031.25159,843.75
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
177,960.94180,471.09
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
49,425.7849,830.08
91282CCE9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65,619.14
65,619.14
66,492.1967,751.95
91282CHE4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112,906.64 112,906.64
111,725.20113,526.56
91282CFW6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114,694.53 114,694.53
114,303.71114,887.70
91282CCE9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 217,333.98 217,333.98
221,640.63225,839.85
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
140,253.51142,507.81
91282CHK0UNITED STATES TREASURYUS GOV
2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123,330.08 123,330.08
123,100.59125,063.48
91282CCH2UNITED STATES TREASURYUS GOV
1,718.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238,498.05 238,498.05
243,289.06247,929.69
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
65,093.2265,689.64
Portfolio Activity Summary San Jacinto, City of (66779)07/01/2024 - 07/31/2024 Return to Table of Contents Dated: 08/05/2024 23 3.A.3.a
Packet Pg. 147
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 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
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
277,226.39278,275.92
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
131,419.92134,015.63
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
133,449.61134,541.21
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
109,516.60111,679.69
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
174,842.77176,462.89
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
54,923.3855,433.94
912810FF0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 262,421.88 262,421.88
258,652.35263,066.41
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
175,750.00179,273.44
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
14,913.4515,055.95
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
25,370.5025,759.25
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
14,939.5515,004.05
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
10,089.9010,215.70
91282CJS1UNITED STATES TREASURYUS GOV
2,656.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125,063.47 125,063.47
123,803.71124,536.13
91282CDP3UNITED STATES TREASURYUS GOV
1,203.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 156,146.48 156,146.48
153,678.71156,809.57
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
178,437.11180,435.81
91282CHK0UNITED STATES TREASURYUS GOV
2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,378.91 99,378.91
98,480.47
100,050.78
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
99,640.63
100,257.81
91282CDW8UNITED STATES TREASURYUS GOV
1,006.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103,028.32 103,028.32
102,538.67104,623.05
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
99,550.78
101,308.59
91282CDW8UNITED STATES TREASURYUS GOV
1,531.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155,374.02 155,374.02
156,037.11159,208.98
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
74,663.0975,981.45
Portfolio Activity Summary San Jacinto, City of (66779)07/01/2024 - 07/31/2024 Return to Table of Contents Dated: 08/05/2024 24 3.A.3.a
Packet Pg. 148
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 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
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
58,782.7159,033.91
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
146,368.75149,275.00
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
273,560.55275,397.46
69371RT22PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,965.35
44,965.35
45,102.8845,656.22
14913UAL4CATERPILLAR FINANCIAL SERVICESCORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,912.00
79,912.00
80,049.3781,115.87
91282CES6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116,333.01 116,333.01
116,123.05118,437.50
91282CKG5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173,571.29 173,571.29
173,215.82176,326.17
912828ZW3UNITED STATES TREASURYUS GOV
193.75 0.00 0.00 0.00 -147,879.69 -5.26 0.00 0.00 -6,977.00 154,327.93

0.00 147,729.83

0.00 91282CES6UNITED STATES TREASURYUS GOV

0.00 0.00 79,126.37 -223.53 0.00 0.00 0.00 0.00 0.00 0.00 79,126.37

0.00 80,537.50
91282CKE0UNITED STATES TREASURYUS GOV

0.00 0.00 148,998.05 -1,940.22 0.00 0.00 0.00 0.00 0.00 0.00 148,998.05

0.00 150,480.47
---------
19,029.75 0.00 247,154.17 -2,163.75 -230,282.91 -5.26 0.00 0.00 -6,977.00 11,392,858.13 11,388,610.70
11,171,823.6611,317,294.64
Portfolio Activity Summary San Jacinto, City of (66779)07/01/2024 - 07/31/2024 Return to Table of Contents Dated: 08/05/2024 25 3.A.3.a
Packet Pg. 149
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 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.3.a
Packet Pg. 150
Attachment: 2024-25 July Treasurers Report (Treasurer’s Report at July 31, 2024) September 17, 2024
TO: City Council
REQUESTED BY: Robert Johnson, City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Reimbursement for S Mountain Repainting
RECOMMENDATION:

Staff recommends that the City Council approve a reimbursement of $5,000 to the Ward Family for repainting the S on North Mountain.

DISCUSSION:

The City has long contemplated ways to support the increased illumination of the S on North Mountain. This year, Mayor Ayala and the City Manager reached out to investigate some ways that the City could partner with the Ward Family to insure that the S on North Mountain continues to be a local landmark. Furthermore, the Mayor and the City Manager have met with the Ward Family and physically toured the S on North Mountain to ascertain and develop ways to continuously and more efficiently light the S on a year-round basis.

To date, the project has gone through several idea and fact-finding measures, which have produced hurdles and or barriers to the continuous illumination of the S. As an example of what could be done, the Moreno Valley M, which is illuminated year-round, has a dedicated power supply, high powered lighting, multi-colored options, and a software program associated with it that allows for community groups to sponsor a particular day lighted with a particular color. The City of Moreno Valley enjoys either ownership or an encroachment permit for the area and has built security measures that surround and protect the city’s investment of the M on the mountain overseeing the City.

The North Mountain S does not enjoy a power supply, nor does it have a secured location. Solar powered lighting with a backup battery system has been investigated, but without a very expensive cost to secure the location (fencing, camera system, etc.), it is a fiscal barrier to entry to the improvement.

As the story goes, roughly 100 years ago the Boy Scouts climbed up the hill, set up camp, moved and painted rocks into formation, and after a few weeks the S came to life on North Mountain.

Some 40 years ago, the Ward Family took it upon themselves to continue to upkeep the S, painting it from time to time, clearing brush away from it, and of course lighting it annually for the Homecoming Game, all at their own cost. There is a significant cost to the time, energy and talent that the Wards have invested into upkeep of the S for the community. The rough estimate for the purchase of the paint to repaint the area footprint, and perform the work, is $5,000. The work will be completed by the Ward Family.

The S is lit by bouncing light off the white painted rocks by stringing lights around it that are

3.A.4
Packet Pg. 151
powered by a generator and gas provided by the Ward Family. The lights hit the white painted rocks and light the S on North Mountain. The Ward Family has enjoyed being able to provide this to the community for nearly five decades. The family has needed to hold fund-raisers from time to time to assist with the cost of providing the service to the community.

As most have been able to see, the S has faded over the past few years, and now with the most recent fire on North Mountain it is in definite need of TLC (Tender Loving Care).

Staff recommends that the City Council approve a reimbursement to the Ward Family in the amount of $5,000 for the repainting of the S on North Mountain.

FISCAL IMPACT:

Approval of this item will not increase General Fund appropriations, as there is sufficient appropriation available in the Economic Development CIP to absorb the cost.

ATTACHMENTS:

S Mt Repaint Letter

3.A.4
Packet Pg. 152
FEMA as of 5/15/2020
IIMC Classification of FEMA, COSA and IPERS Courses
(Basic, Intermediate, Advanced)
CMC Students may earn one (1) Experience point per six in-class contact hours of training from all levels (Basic, Intermediate, Advanced).

MMC Students may earn one (1) Advanced Education point per six in-class contact hours of training from the Intermediate and Advanced levels.

Courses must be a minimum of 3 hours or 0.3 CEUs (1/2 point) to be applied toward IIMC Certification.

FEMA website: http://training.fema.gov/IS/
Course Title Level Hours
IS-3: Radiological Emergency Management Basic 10
IS-5.a: An Introduction to Hazardous Materials Basic 10 IS-8.a: Building for the Earthquakes of Tomorrow: Complying with Executive Order 12699 Intermediate 10
IS-10.a: Animals in Disaster- Awareness and Preparedness Basic IS-11.a: Animals in Disaster-Module B: Community Planning Basic 4 IS-15.b: Special Events Contingency Planning for Public Safety Agencies
Intermediate 4
IS-27: Orientation to FEMA Logistics Basic 4
IS-42: Social Media in Emergency Management Basic 3
IS-100.c: Introduction to Incident Command System Basic 2 IS-111.a Livestock in Disaster Basic
IS-120.c: An Introduction to Exercises Basic
IS-200.c: Basic Incident Command System for Initial
Response
Basic 4
IS-230.d: Fundamentals of Emergency Management Basic 6
IS-235.c: Emergency Planning Basic 5
IS-240.b: Leadership & Influence Intermediate 3
IS-242.b: Effective Communication Basic 8
IS-244.b: Developing and Managing Volunteers Intermediate 4 IS-246.20: Implementing the Defense Priorities and Allocation System (DPAS)
Intermediate 3
IS-253.a: Overview of FEMA s Environmental and Historic Preservation Review
Basic 4
IS-271.a: Anticipating Hazardous Weather & Community Risk 2 nd Edition
Intermediate 9
IS-273: How to Read a Flood Insurance Rate Map (FIRM) Basic 3 IS-284.a: Using the Substantial Damage Estimator 3.0 Tool Basic 3 IS-302: Modular Emergency Radiological Response
Transportation Training
Basic 10
IS-303: Radiological Accident Assessment Intermediate 16 09/16
09/13
09/15
09/16
09/14
09/13
09/14
09/15
IS-5.a: An Introduction to Hazardous Materials 10
IS-10.a: Animals in Disaster- Awareness and Preparedness IS-100.c: Introduction to Incident Command System 2
IS-271.a: Anticipating Hazardous Weather & Community Risk 9 2 nd Edition
IS-242.b: Effective Communication 8
IS-230.d: Fundamentals of Emergency Management 6
IS-235.c: Emergency Planning 5
10 IS-8.a: Building for the Earthquakes of Tomorrow: Complying with Executive Order 12699 10
IS-246.20: Implementing the Defense Priorities and Allocation System (DPAS)
3 IS-302: Modular Emergency Radiological Response
Transportation Training
10 IS-303: Radiological Accident Assessment 16
IS-11.a: Animals in Disaster-Module B: Community Planning 4 4 4
4 IS-15.b: Special Events Contingency Planning for Public Safety Agencies
IS-27: Orientation to FEMA Logistics
IS-111.a Livestock in Disaster
IS-244.b: Developing and Managing Volunteers 4
IS-253.a: Overview of FEMA s Environmental and Historic 4 Preservation Review
IS-200.c: Basic Incident Command System for Initial
Response
IS-42: Social Media in Emergency Management 3
IS-120.c: An Introduction to Exercises
IS-240.b: Leadership & Influence 3
IS-284.a: Using the Substantial Damage Estimator 3.0 Tool 3 IS-273: How to Read a Flood Insurance Rate Map (FIRM) 3 IS-3: Radiological Emergency Management

3.A.4.a
Packet Pg. 153 Attachment: S Mt Repaint Letter (Reimbursement for S Mountain Repainting) FEMA as of 5/15/2020
IS-317: Introduction to Community Emergency Response
Teams (CERT)
Basic
IS-324.a: Community Hurricane Preparedness Basic 10
IS-326: Community Tsunami Preparedness Basic 6
IS-331: Introduction to Radiological Emergency Preparedness Exercise Evaluation
Basic 10
IS-360: Preparing for Mass Casualty Incidents: A Guide for Schools, Higher Education and Houses of Worship.

Basic 3
IS-362.a: Multi-hazard Emergency Planning for Schools Basic 3 IS-363: Introduction to Emergency Management for Higher Education
Basic 3
IS-366.a: Planning for the Needs of Children in Disasters Intermediate 6 IS-394.a: Protecting Your Home or Small Business from
Disaster
Basic 10
IS-505: Religious and Cultural Competency in Disaster Intermediate IS-522: Exercising Continuity Plans for Pandemics Intermediate 8 IS-523: Resilient Accord-Exercising Continuity Plans for Cyber Incidents
Basic 3
IS-650.a: Building Partnerships with Tribal Governments Intermediate 10 IS-700.b: An Introduction to National Incident Management System (NIMS)
Basic 4
IS-703.a: NIMS Resource Management Basic 3
IS-703.b: National Incident Management System Resource
Management
Basic
IS-800.c: National Response Framework, an Introduction Basic 3 IS-800.d: National Response Framework, an Introduction Basic 3 IS-1000: Public Assistance Program and Eligibility Basic 8 IS-1001: Public Assistance Delivery Model Orientation Basic 4 IS-1002: FEMA Grants Portal Transparency at Every Step Basic 7 IS-1003: The Exploratory Call, the Damage Inventory, and the Recovery Scoping Meeting
Basic 6
IS-1004: The FEMA Site Inspection Process Basic 4
IS-1005: Public Assistance Alternative Procedures Basic 4 IS-1006: Documenting Disaster Damage and Developing
Project Files
Basic 8
IS-1007: Detailed Damage Description and Dimensions Basic 5 IS-1009: Conditions of the Public Assistance Grant Basic 7 IS-1010: Emergency Protective Measures Basic 3
IS-1019: Codes and Standards Basic 4
IS-2002: Introduction to FEMA Operational Planning Intermediate 4 IS-2700: National Mitigation Framework, An Introduction Basic 3 IS-2900.a: National Disaster Recovery Framework (NDRF)
Overview
Basic 3
IS-2905: Coordinating Health and Social Services Recovery Basic 3 Courses offered by Council of State Archivists Click Here 09/20
09/19
09/20
09/21
09/23
09/18
09/19
09/18
4 09/21
09/22
09/22
09/17
09/24
09/26
09/25
09/27
09/27
09/28
09/28
09/29
09/29
4 10
IS-1000: Public Assistance Program and Eligibility 8
IS-1006: Documenting Disaster Damage and Developing 8
Project Files
IS-1009: Conditions of the Public Assistance Grant 7
IS-326: Community Tsunami Preparedness 6
IS-366.a: Planning for the Needs of Children in Disasters 6 IS-1007: Detailed Damage Description and Dimensions 5
IS-331: Introduction to Radiological Emergency Preparedness Exercise Evaluation
10 IS-394.a: Protecting Your Home or Small Business from Disaster
10 IS-522: Exercising Continuity Plans for Pandemics 8
IS-523: Resilient Accord-Exercising Continuity Plans for Cyber Incidents
3 IS-703.a: NIMS Resource Management 3
IS-800.c: National Response Framework, an Introduction 3 IS-1003: The Exploratory Call, the Damage Inventory, and the 6 Recovery Scoping Meeting
IS-1005: Public Assistance Alternative Procedures 4
IS-1002: FEMA Grants Portal Transparency at Every Step
IS-505: Religious and Cultural Competency in Disaster
4 7
IS-1001: Public Assistance Delivery Model Orientation
IS-1004: The FEMA Site Inspection Process 4
4 4
IS-1019: Codes and Standards
IS-2002: Introduction to FEMA Operational Planning
IS-360: Preparing for Mass Casualty Incidents: A Guide for Schools, Higher Education and Houses of Worship.
3 3
3 IS-362.a: Multi-hazard Emergency Planning for Schools IS-363: Introduction to Emergency Management for Higher Education
IS-800.d: National Response Framework, an Introduction 3 3 3
3 IS-2700: National Mitigation Framework, An Introduction IS-2900.a: National Disaster Recovery Framework (NDRF)
Overview
IS-1010: Emergency Protective Measures
IS-324.a: Community Hurricane Preparedness
IS-317: Introduction to Community Emergency Response
Teams (CERT)
IS-703.b: National Incident Management System Resource
Management
IS-2905: Coordinating Health and Social Services Recovery 3 IS-650.a: Building Partnerships with Tribal Governments 10 IS-700.b: An Introduction to National Incident Management System (NIMS)

3.A.4.a
Packet Pg. 154 Attachment: S Mt Repaint Letter (Reimbursement for S Mountain Repainting) September 17, 2024
TO: City Council
REQUESTED BY: Travis Randel, Deputy City Manager, Development Services APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Development Code Update - Introduction of Ordinance No. 24-13 ( PROJ24-0098)
RECOMMENDATION:

The Planning Commission recommends that the City Council:

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

2. INTRODUCE Ordinance No. 24-13, entitled:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO,

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

CODE FOR ACCURACY AND CONSISTENCY, AND TO REFLECT LAND USE