San Jacinto City Council
September 17, 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
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
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
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 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 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 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 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 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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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 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 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 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
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
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
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 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
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 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 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
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 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 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 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 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 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
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
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
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 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 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
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
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 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
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
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 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 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 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 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 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
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
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

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

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