Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148843 9/6/2024 Association of environmental prof. 18769 Membership dues 011-1700-417.30-16 275.00 275.00 148844 9/6/2024 Avalos, perla AVALOS082924 Reimburse h/d/v expenses 010-2500-425.11-90 1,040.00 1,040.00 148845 9/6/2024 Babcock laboratories, inc. CH41419-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 283.20 CH41191-0278 Iron & manganese 050-9000-450.30-90 37.76
CH41190-0278 Iron & manganese 050-9000-450.30-90 151.04 148846 9/6/2024 Charter communications holdings,llc188852401082124 Internet services 017-2290-418.34-20 800.71 3,353.99 188853701082124 Internet services 017-2290-418.34-20 2,553.28 148847 9/6/2024 Chen, frank (fu-kai) CHEN082924 Reimburse h/d/v expenses 010-2500-425.11-90 411.20 411.20 148848 9/6/2024 City net 2024-0700117 July 2024 services 010-9500-950.34-05 40,219.79 40,219.79 148849 9/6/2024 Civiltec engineering inc 51395 Prof svcs through 8/2/24 199-9999-425.40-01 55,162.06 92,808.04 51395 Prof svcs through 8/2/24 199-9999-425.40-01 -55,162.06 51395 Prof svcs through 8/2/24 199-9999-425.40-01 55,162.06 51392 Prof svcs through 8/2/24 199-9999-425.40-01 37,645.98 148850 9/6/2024 Core & main lp V470526 Supplies 050-9000-450.21-12 3,528.01 3,528.01 148851 9/6/2024 Cr&r, inc (tax roll only) CRR090324 Tax roll ss2 & ss3 065-0000-201.08-64 117,190.80 117,190.80 148852 9/6/2024 Eastern municipal water district EMWD090324 Utility water services 010-7100-410.35-10 56.11 79,832.90 EMWD090324 Utility water services 025-7100-410.35-10 2,808.80 EMWD090324 Utility water services 025-7250-410.35-10 2,500.47 EMWD090324 Utility water services 025-7251-410.35-10 2,964.80 EMWD090324 Utility water services 025-7252-410.35-10 82.25 EMWD090324 Utility water services 055-4170-450.35-10 101.50 EMWD090324 Utility water services 034-3200-431.35-10 301.90 EMWD090324 Utility water services 301-8831-500.35-10 5,716.18 EMWD090324 Utility water services 303-8831-500.35-10 1,157.61 EMWD090324 Utility water services 304-8831-500.35-10 57.98 EMWD090324 Utility water services 305-8831-500.35-10 1,725.77 EMWD090324 Utility water services 306-8831-500.35-10 647.73 EMWD090324 Utility water services 307-8831-500.35-10 4,945.48 EMWD090324 Utility water services 310-8831-500.35-10 328.01 Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148852 9/6/2024 Eastern municipal water district EMWD090324 Utility water services 313-8831-500.35-10 3,520.87 79,832.90 EMWD090324 Utility water services 317-8831-500.35-10 49.30 EMWD090324 Utility water services 321-8831-500.35-10 2,249.76 EMWD090324 Utility water services 326-8831-500.35-10 3,318.41 EMWD090324 Utility water services 327-8831-500.35-10 4,404.75 EMWD090324 Utility water services 331-8831-500.35-10 329.11 EMWD090324 Utility water services 332-8831-500.35-10 1,650.42 EMWD090324 Utility water services 338-8831-500.35-10 5,178.96 EMWD090324 Utility water services 345-8831-500.35-10 2,979.89 EMWD090324 Utility water services 362-8831-500.35-10 335.60 EMWD090324 Utility water services 363-8831-500.35-10 5,284.03 EMWD090324 Utility water services 308-8831-500.35-10 2,844.83 EMWD090324 Utility water services 311-8831-500.35-10 4,263.43 EMWD090324 Utility water services 323-8831-500.35-10 408.18 EMWD090324 Utility water services 325-8831-500.35-10 969.94 EMWD090324 Utility water services 330-8831-500.35-10 641.06 EMWD090324 Utility water services 334-8831-500.35-10 42.16 EMWD090324 Utility water services 339-8831-500.35-10 57.67 EMWD090324 Utility water services 341-8831-500.35-10 1,955.38 EMWD090324 Utility water services 343-8831-500.35-10 4,466.28 EMWD090324 Utility water services 346-8831-500.35-10 2,405.44 EMWD090324 Utility water services 351-8831-500.35-10 908.97 EMWD090324 Utility water services 353-8831-500.35-10 173.78 EMWD090324 Utility water services 355-8831-500.35-10 124.22 EMWD090324 Utility water services 359-8831-500.35-10 1,000.42 EMWD090324 Utility water services 361-8831-500.35-10 143.14 EMWD090324 Utility water services 364-8831-500.35-10 34.60 EMWD090324 Utility water services 365-8831-500.35-10 200.83 EMWD090324 Utility water services 376-8831-500.35-10 6,496.88 Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148853 9/6/2024 Engie services (formerly opterra) 90067150 July 2024 o&m fees 050-9000-450.34-05 2,478.50 2,907.83 90067148 July 2024 m&v fees 050-9000-450.34-05 429.33
148854 9/6/2024 Espinoza, julia ESPINOZA082724 Reimburse student loan 010-2500-425.31-20 250.00 250.00 148855 9/6/2024 Figueroa, david FIGUEROA082924 Reimburse h/d/v expenses 010-2500-425.11-90 150.99 150.99 148856 9/6/2024 Frontier communications FRONTIER090324 Telephone services 010-6500-425.35-16 56.98 56.98 148857 9/6/2024 Govconnection, inc 75633163 Laptop 017-2290-418.40-45 1,758.63 1,758.63 148858 9/6/2024 Hasa inc 986914 Multi-chlor 050-9000-450.21-12 787.33 2,075.69 986915 Multi-chlor 050-9000-450.21-12 1,288.36
148859 9/6/2024 Hitchcock, kimberly HITCHCOCK082924Reimburse h/d/v expenses 010-2500-425.11-90 195.00 195.00 148860 9/6/2024 Home depot credit services 3343343 Supplies 055-4170-450.21-12 250.77 272.03 9553104 Supplies 034-3200-431.33-10 21.26
148861 9/6/2024 Interwest consulting group 554389 Esplanade widening 199-9999-425.40-01 18,943.75 25,633.75 540466 Sce encrocahment permits 011-4100-410.30-90 6,690.00 148862 9/6/2024 Liebert,cassidy & whitmore 273530 General services 010-1210-412.34-05 1,155.50 1,155.50 148863 9/6/2024 Marie virto VIRTO082324 Meal per diem 024-3100-431.31-20 296.00 296.00 148864 9/6/2024 Matley, lori MATLEY082924 Reimburse h/d/v expenses 010-2500-425.11-90 150.00 150.00 148865 9/6/2024 Mccombs, julie MCCOMBS082924 Reimburse h/d/v expenses 010-2500-425.11-90 217.98 217.98 148866 9/6/2024 Mendez, jessica MENDEZ082924 Reimburse h/d/v expenses 010-2500-425.11-90 217.65 217.65 148867 9/6/2024 Mullen, arthur MULLEN082924 Reimburse h/d/v expenses 010-2500-425.11-90 25.00 25.00 148868 9/6/2024 O'reilly auto parts,inc. 5531-450529 Supplies 050-9000-450.33-50 67.41 67.41 148869 9/6/2024 Padilla, miguel PADILLA082924 Reimburse h/d/v expenses 010-2500-425.11-90 115.00 115.00 148870 9/6/2024 Pereida, salvador PEREIDA082924 Reimburse h/d/v expenses 010-2500-425.11-90 994.40 994.40 148871 9/6/2024 Reyes, ricardo REYES082524 Reimburse work boots 050-9000-450.21-35 280.14 280.14 148872 9/6/2024 Robinson, jeffrey ROBINSON082924 Reimburse h/d/v expenses 010-2500-425.11-90 326.88 326.88 148873 9/6/2024 Silva-guerrero, yuliana SILVA082924 Reimburse h/d/v expenses 010-2500-425.11-90 200.00 200.00 148874 9/6/2024 Southern california edison SCE090324 Electricity services 010-4150-410.35-14 115.19 3,907.44 SCE090324 Electricity services 010-4200-410.35-14 1,261.95 SCE090324 Electricity services 025-7100-410.35-14 17.56 Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148874 9/6/2024 Southern california edison SCE090324 Electricity services 050-9000-450.35-14 2,473.49 3,907.44 SCE090324 Electricity services 321-8831-500.35-14 39.25 148875 9/6/2024 Staples business advantage, inc. 6009877028 Supplies 010-2500-425.21-10 59.92 502.52 6009458396 Supplies 010-2500-425.21-10 442.60
148876 9/6/2024 State of california dept of justice 753901 Fingerprinting 010-1210-412.30-90 64.00 64.00 148877 9/6/2024 The thomsen company, inc. 2024-034 Lot line adjustment 065-0000-211.21-21 495.00 495.00 148878 9/6/2024 Usa blue book INV00462536 Supplies 050-9000-450.21-12 258.67 1,561.53 INV00458368 Supplies 050-9000-450.21-12 1,302.86
148879 9/6/2024 Valdez, steven VALDEZ082924 Reimburse h/d/v expenses 010-2500-425.11-90 128.97 128.97 148880 9/6/2024 Vazquez, maria cristina VAZQUEZ082924 Reimburse h/d/v expenses 010-2500-425.11-90 1,485.72 1,485.72 148881 9/6/2024 Villarroel, juan VILLAROEL082924Reimburse h/d/v expenses 010-2500-425.11-90 106.74 106.74 148882 9/6/2024 Wyland foundation MLE82024 Mobile learning rental 050-9000-450.30-99 12,000.00 12,000.00 148883 9/6/2024 Xerox financial services 6162285 Copier lease 8/7-9/6/24 010-4200-410.34-05 437.04 2,823.41 6162285 Copier lease 8/7-9/6/24 010-3100-431.34-05 571.35 6162285 Copier lease 8/7-9/6/24 010-2500-425.34-05 1,815.02 148884 9/13/2024 Advanced diving services, inc 24-131 Commercial diver svcs 050-9000-450.33-30 53,124.01 53,124.01 148885 9/13/2024 Anady's trophies, inc. 123737 Nameplates 010-1100-411.21-10 34.80 34.80 148886 9/13/2024 Automox, inc INV9899 Subscription renewal 017-2290-418.34-05 5,910.00 5,910.00 148887 9/13/2024 Babcock laboratories, inc. CI40237-0278 Nitrogen & perchlorate 050-9000-450.30-90 251.28 475.48 CI40353-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 CI40005-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 CI40087-0278 General physical analysis 050-9000-450.30-90 35.40 148888 9/13/2024 Beesmart bee removal INV78893 Bee removal svcs 343-8831-500.34-05 350.00 700.00 INV78884 Bee removal svcs 343-8831-500.34-05 350.00
148889 9/13/2024 Boone recycled materials inc 18673 Bobtail-concrete 010-4150-410.34-05 120.00 120.00 148890 9/13/2024 Boys and girls club BGC090924 Sponsorship 010-2510-425.40-13 5,000.00 5,000.00 148891 9/13/2024 Concentra (occupational health ctr)84228843 Dot physical 010-1210-412.30-90 129.00 258.00 84146367 Dot physical 010-1210-412.30-90 129.00
Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148892 9/13/2024 Core & main lp V487827 Supplies 010-4140-410.21-80 1,685.79 14,060.26 V509026 Supplies 050-9000-450.21-12 12,374.47
148893 9/13/2024 Crossflow distributing, inc. 7C2-10B090424 Drinking water delivery 010-2500-425.21-10 43.75 155.75 7C2-A090424 Drinking water delivery 010-3100-431.21-10 112.00 148894 9/13/2024 D.m.c. tree care, inc 2488 Remove tree limbs 010-4150-410.34-05 325.00 2,375.00 2487 Tree removal 025-7252-410.34-05 2,050.00
148895 9/13/2024 Datastream cabling & bus. solutionsDTC_137-13-01 Door repairs 010-7100-410.33-10 4,907.00 13,575.86 24-038 Verkada cameras & alarms 017-2290-418.40-45 8,668.86 148896 9/13/2024 Dave's hauling co, inc 8252024 Channel clean up 010-4140-410.34-05 668.48 13,452.77 8242024 Channel clean up 010-4140-410.34-05 1,188.40
8312024B Easement clean up 010-4150-410.34-05 281.34
8312024A Easement clean up 010-4150-410.34-05 618.95
922024 August 2024 streets 010-4150-410.34-05 10,695.60 148897 9/13/2024 Deveau burr group llc 436 September 2024 consult sv 199-9999-425.40-01 5,250.00 5,250.00 386 Code correction 010-1200-412.34-05 -5,000.00
386 Code correction 199-9999-425.40-01 5,000.00
148898 9/13/2024 Dewey pest control inc. 16912654 September 2024 services 034-3200-431.34-05 20.00 141.00 16913732 September 2024 services 010-2500-425.34-05 56.00 16919813 September 2024 services 034-3200-431.34-05 65.00 148899 9/13/2024 Eastern municipal water district 5790050 July 2024 soboba recharge 050-9000-450.60-01 227,559.70 227,559.70 148900 9/13/2024 Esgil-safebuilt, llc 604203 Aug 2024 prof svcs 011-3300-431.30-90 1,287.95 1,287.95 148901 9/13/2024 Espinosa, cynthia ESPINOSA070124 Meal per diem 010-9600-960.31-20 123.00 123.00 148902 9/13/2024 Esri-environmental systems research94761215 Annual subscription 017-2290-418.34-05 2,120.55 2,120.55 148903 9/13/2024 Frontier communications FRONTIER090424 Telephone services 010-3100-431.35-16 194.37 511.15 FRONTIER090424 Telephone services 055-4170-450.35-16 158.39 FRONTIER090424 Telephone services 050-9000-450.35-16 158.39 148904 9/13/2024 Global safety network 024083121035317 Background checks 010-1210-412.30-90 204.62 204.62 148905 9/13/2024 Graham crackers demo inc 2428-1 Code enf abatement action 010-3320-431.34-05 16,767.50 16,767.50 Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148906 9/13/2024 Haaker equipment company, inc. C1AEZC Supplies 010-4140-410.21-80 2,280.90 2,701.91 C1AF8G Supplies 010-4140-410.33-50 246.65
C1AEO2 Supplies 010-4140-410.33-50 174.36
148907 9/13/2024 Hawkins, brian HAWKINS090424 Meal per diem 010-1100-411.31-20 95.00 95.00 148908 9/13/2024 Hemet valley tool, inc. 181017 Supplies 050-9000-450.21-12 35.18 91.73 180993 Safety vests 050-9000-450.21-35 56.55
148909 9/13/2024 Hinderliter, de llamas & assoc SIN042631 Audit svcs-transaction tx 010-2500-425.30-90 600.00 600.00 148910 9/13/2024 Home depot credit services 6350519 Supplies 010-2500-425.33-10 199.39 1,112.50 8343630 Supplies 010-2500-425.33-10 247.94
5022329 Supplies 010-4140-410.21-80 550.95
2764470 Supplies 050-9000-450.30-99 26.35
2733939 Supplies 050-9000-450.30-99 27.12
0022565 Supplies 050-9000-450.21-12 60.75
148911 9/13/2024 Imperial sprinkler supply, inc 0016631663-001 Calsense communication 353-8831-500.34-05 1,305.00 11,704.34 0017367909-002 Calsense wire decoder 353-8831-500.34-05 935.25 0017367909-002 Calsense wire decoder 402-8835-500.34-05 935.25 0017367909-001 Calsense station decoder 353-8831-500.34-05 1,756.31 0017367909-001 Calsense station decoder 330-8831-500.34-05 1,756.31 0017367909-001 Calsense station decoder 402-8835-500.34-05 1,756.32 0016832378-001 Hunter i-40 rotor ss 320-8831-500.34-05 3,259.90 148912 9/13/2024 Inland empire landscape, inc. 44043 Irrigation repairs 025-7250-410.34-05 575.00 575.00 148913 9/13/2024 Inland valley plumbing 8484 Bathroom repairs 376-8831-500.34-05 125.00 125.00 148914 9/13/2024 Innovative growth landscape 198 Controller & pad install 402-8835-500.34-05 1,550.00 5,750.00 197 Controller install 319-8831-500.34-05 4,200.00
148915 9/13/2024 Iron mountain inc. JTHP304 Sept 2024 storage period 010-2500-425.30-90 408.71 408.71 148916 9/13/2024 Johnson, rob JOHNSON070124 Meal per diem 010-9600-960.31-20 123.00 123.00 148917 9/13/2024 Lake hemet municipal water districtLHMWD090524 Utility water services 367-8831-500.35-10 316.47 1,375.49 LHMWD090524 Utility water services 367-8831-500.35-10 130.19 LHMWD090524 Utility water services 302-8831-500.35-10 78.18 Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148917 9/13/2024 Lake hemet municipal water districtLHMWD090524 Utility water services 322-8831-500.35-10 850.65 1,375.49 148918 9/13/2024 Layne christensen company,inc. 2781429 Booster pump removal 050-9000-450.33-30 8,953.00 43,134.44 2791723 Reapir and install 050-9000-450.33-30 34,181.44 148919 9/13/2024 Lynn merrill and associates, inc. FY25-1 Npdes support 010-4140-410.34-06 420.08 420.08 148920 9/13/2024 Marquez, ernest MARQUEZ082824 Tuition reimbursement 010-2500-425.31-20 1,061.90 1,061.90 148921 9/13/2024 Miracle recreation equipment co inc878733 Supplies 307-8831-500.34-05 1,746.90 1,746.90 148922 9/13/2024 Misac 300005649 Member dues 017-2290-418.30-16 130.00 130.00 148923 9/13/2024 National safety compliance, inc. 98890 Epn reports 010-1110-411.34-05 7.00 257.95 98890 Epn reports 010-4140-410.34-05 7.00
98890 Epn reports 010-4140-410.34-05 8.00
98890 Epn reports 010-4150-410.34-05 21.00
98890 Epn reports 010-7100-410.34-05 7.00
98890 Epn reports 010-7101-410.34-05 7.00
98890 Epn reports 011-1700-417.34-05 14.00
98890 Epn reports 011-3300-431.34-05 11.00
98890 Epn reports 017-2290-418.34-05 11.00
98890 Epn reports 050-9000-450.34-05 8.00
98890 Epn reports 102-1400-500.34-05 7.00
98777 Dqf monthly fee 010-4150-410.34-05 17.50
98777 Dqf monthly fee 010-7100-410.34-05 15.00
98777 Dqf monthly fee 050-9000-450.34-05 25.00
98777 Dqf monthly fee 055-4170-450.34-05 10.00
98777 Dqf monthly fee 010-4140-410.34-05 12.50
98931 D.o.t. test 050-9000-450.34-05 69.95
148924 9/13/2024 O'reilly auto parts,inc. 5531-449534 Supplies 010-4140-410.21-12 60.30 224.41 5531-448441 Supplies 010-4140-410.21-70 47.83
5531-449355 Supplies 010-4150-410.33-50 31.50
5531-444816 Supplies 050-9000-450.33-50 85.88
5531-444818 Rec tube return 050-9000-450.33-50 -38.05
Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148924 9/13/2024 O'reilly auto parts,inc. 5531-453049 Supplies 055-4170-450.33-50 36.95 224.41 148925 9/13/2024 Overnight industrial supply,inc. 27267 Supplies 025-7100-410.34-05 249.74 249.74 148926 9/13/2024 Payne pest management inc 376983 Pest control services 025-7100-410.34-05 500.00 500.00 148927 9/13/2024 Plumbers depot, inc. PD-56973 Cues camera & software 055-4170-450.40-45 36,373.50 36,373.50 148928 9/13/2024 Randel,travis RANDEL070124 Meal per diem 010-9600-960.31-20 123.00 123.00 148929 9/13/2024 Rene's commercial management 1914 Annual pesticide trainng 050-9000-450.31-20 95.00 1,300.00 1914 Annual pesticide trainng 010-4150-410.31-20 690.00 1914 Annual pesticide trainng 010-4140-410.31-20 325.00 1914 Annual pesticide trainng 010-7100-410.31-20 190.00 148930 9/13/2024 Right of way inc 70680 Street signs 024-4150-410.21-36 4,422.18 4,422.18 148931 9/13/2024 Rightway site services, inc. 394207 Rent 8/13/24-9/9/24 010-4200-410.34-05 489.00 489.00 148932 9/13/2024 Riverside county assessor-clerk- CLERK083024 Aug 2024 recordation svcs 065-0000-211.21-30 35.00 4,071.75 CLERK083024 Aug 2024 recordation svcs 010-3320-431.30-90 1,020.00 CLERK083024A Aug 2024 recordation svcs 065-0000-211.21-02 2,966.75 CLERK083024A Aug 2024 recordation svcs 065-0000-211.21-02 50.00 148933 9/13/2024 Riverside county department of IN1008730 Sallee park pool 010-8400-425.34-05 200.00 200.00 148934 9/13/2024 Rk engineering group, inc. 2408005 All-way stop review 199-9999-425.40-01 2,000.00 4,000.00 2408006 Pico crosswalk review 199-9999-425.40-01 2,000.00 148935 9/13/2024 Robertsons 508348 3/8" pump/short load 010-4150-410.21-12 1,039.88 1,039.88 148936 9/13/2024 Romeril plumbing & hardware 19455 Supplies 010-4150-410.21-12 275.37 535.50 19460 Supplies 010-4140-410.21-12 69.03
19422 Supplies 050-9000-450.21-12 191.10
148937 9/13/2024 Seven star medical group (was apex) 7STAR080824 Physicals 010-1210-412.30-90 120.00 120.00 148938 9/13/2024 Shred-it usa llc/ corp 8008304014 Shredding services 010-3100-431.34-05 527.60 527.60 148939 9/13/2024 Southern california edison SCE090924 Electricity services 010-4150-410.35-14 528.50 4,343.66 SCE090924 Electricity services 025-7260-410.35-14 2,504.02 SCE090924 Electricity services 367-8831-500.35-14 20.99 SCE090924 Electricity services 368-8831-500.35-14 133.78 Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148939 9/13/2024 Southern california edison SCE090924 Electricity services 376-8831-500.35-14 276.41 4,343.66 SCE090924 Electricity services 010-4150-410.35-14 322.37 SCE090924 Electricity services 010-4150-410.35-14 53.47 SCE090924 Electricity services 309-8831-500.35-14 9.16
SCE090924 Electricity services 313-8831-500.35-14 380.53 SCE090924 Electricity services 315-8831-500.35-14 6.45
SCE090924 Electricity services 319-8832-500.35-14 5.22
SCE090924 Electricity services 322-8831-500.35-14 15.86 SCE090924 Electricity services 325-8831-500.35-14 18.36 SCE090924 Electricity services 342-8831-500.35-14 12.68 SCE090924 Electricity services 354-8831-500.35-14 6.45
SCE090924 Electricity services 367-8831-500.35-14 5.29
SCE090924 Electricity services 371-8831-500.35-14 6.45
SCE090924 Electricity services 373-8831-500.35-14 6.45
SCE090924 Electricity services 375-8831-500.35-14 5.94
SCE090924 Electricity services 403-8835-500.35-14 13.69 SCE090924 Electricity services 309-8831-500.35-14 11.59 148940 9/13/2024 Sports facilities companies llc PS-INV109896 Payment 1 50% 199-9999-425.40-01 26,250.00 26,250.00 148941 9/13/2024 Staples business advantage, inc. 6009004228 Supplies 010-3100-431.21-10 350.99 3,998.51 6009004234 Supplies 010-2500-425.21-10 291.58
6009004231 Supplies 010-1110-411.21-65 123.56
6009004226 Supplies 010-4200-410.21-10 392.17
6009004229 Supplies 010-3100-431.21-10 2,840.21
148942 9/13/2024 Sullens, preston SULLENS080724 Mileage reimbursement 010-4200-410.31-15 66.60 66.60 148943 9/13/2024 Superion, llc (formerly sungard) 419359 October 2024 services 010-1400-414.34-05 5,858.61 5,858.61 148944 9/13/2024 The rovisys company 96494 Scada design & implement 199-9999-425.40-01 2,619.00 2,619.00 148945 9/13/2024 Titan tent & event rentals 48661 Chairs,tables & stage 010-2510-425.40-33 4,310.34 4,310.34 148946 9/13/2024 Underground service alert 820240684 Ticketing service 050-9000-450.34-05 133.95 180.59 24-250761 Regulatory costs 050-9000-450.34-05 46.64
Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148947 9/13/2024 Usa blue book INV00407068 Supplies 050-9000-450.21-12 3,707.92 3,707.92 148948 9/13/2024 Vulcan materials co 1633324 Asphalt 010-4150-410.21-12 221.90 1,278.94 1682331 Asphalt 010-4150-410.21-12 222.96
1610089 Asphalt 010-4150-410.21-12 383.89
1610460 Asphalt 010-4150-410.21-12 226.16
1682352 Asphalt 050-9000-450.21-12 224.03
148949 9/13/2024 Yarnall, rene YARNALL070124 Meal per diem 010-9600-960.31-20 123.00 123.00 148950 9/20/2024 Abm janitorial services 19377996 September 2024 services 010-3100-431.34-05 2,896.65 2,896.65 148951 9/20/2024 Adt security services, inc. 1086417658 Alarm service 010-6100-425.34-05 44.99 44.99 148952 9/20/2024 American asphalt south, inc. 2024-1896 Work completed 701-4150-500.40-12 48,467.28 1,466,997.60 2024-1896 Work completed 701-4150-500.40-13 86,712.72
2024-1896 Work completed 710-4150-500.40-12 82,587.90
2024-1896 Work completed 711-4150-500.40-12 29,433.80
2024-1896 Work completed 712-4150-500.40-12 50,513.00
2024-1896 Work completed 713-4150-500.40-12 73,945.40
2024-1896 Work completed 714-4150-500.40-12 21,850.20
2024-1896 Work completed 715-4150-500.40-12 19,963.80
2024-1896 Work completed 716-4150-500.40-12 67,911.00
2024-1896 Work completed 717-4150-500.40-12 64,923.50
2024-1896 Work completed 718-4150-500.40-12 47,919.90
2024-1896 Work completed 702-4150-500.40-12 51,456.04
2024-1896 Work completed 702-4150-500.40-13 79,157.36
2024-1896 Work completed 720-4150-500.40-12 6,834.16
2024-1896 Work completed 720-4150-500.40-13 14,831.34
2024-1896 Work completed 721-4150-500.40-12 116,109.30
2024-1896 Work completed 703-4150-500.40-12 32,912.77
2024-1896 Work completed 703-4150-500.40-13 124,459.23
2024-1896 Work completed 733-4150-500.40-12 58,557.10
2024-1896 Work completed 735-4150-500.40-12 13,194.40
Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148952 9/20/2024 American asphalt south, inc. 2024-1896 Work completed 736-4150-500.40-12 1,614.00 1,466,997.60 2024-1896 Work completed 739-4150-500.40-12 72,855.80
2024-1896 Work completed 704-4150-500.40-12 41,384.00
2024-1896 Work completed 704-4150-500.40-13 70,188.00
2024-1896 Work completed 705-4150-500.40-12 28,989.70
2024-1896 Work completed 706-4150-500.40-12 100,277.00
2024-1896 Work completed 707-4150-500.40-12 60,404.30
2024-1896 Work completed 709-4150-500.40-12 21,353.50
2024-1896 Work completed 010-4200-410.40-45 55,401.50
2024-1896 Retention withheld 199-0000-210.20-25 -77,210.40 148953 9/20/2024 American forensic nurses, inc. 78883 23 blood draws 010-3100-431.34-05 1,610.00 1,610.00 148954 9/20/2024 Babcock laboratories, inc. CI40719-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 94.40 148955 9/20/2024 Bank of america business card 0133-091024 Usps.com 010-1110-411.21-65 164.47 311.95 0133-091024 1-800 flowers 010-1100-411.21-10 82.40
0133-091024 Quick & clean cleaners 010-1110-411.21-10 65.08 148956 9/20/2024 Bank of america business card 1331-091024 Constant contact 010-1200-412.30-90 122.50 8,771.90 1331-091024 Global experience 010-9600-960.31-20 187.50 1331-091024 Icsc-ny new york 010-9600-960.31-20 4,950.00 1331-091024 Swank motion pictures 010-2510-425.40-12 685.00 1331-091024 Funco mega outdoor 010-2510-425.40-12 1,985.81 1331-091024 Stater bros 010-2510-425.40-33 49.85
1331-091024 Jersey mike's 010-2510-425.40-33 668.74
1331-091024 Constant contact 010-9600-960.36-15 122.50
148957 9/20/2024 Bank of america business card 1392-091024 Amazon 010-4200-410.21-80 17.39 589.58 1392-091024 Amazon 011-1700-417.21-10 17.39
1392-091024 Amazon 050-9000-450.30-99 143.46
1392-091024 Amazon 050-9000-450.30-99 334.74
1392-091024 Fairway cafe 010-3320-431.30-90 38.30
1392-091024 Fairway cafe 011-3300-431.30-90 38.30
Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148958 9/20/2024 Bank of america business card 4092-091024 Instant ink 010-1210-412.21-10 30.44 1,403.84 4092-091024 Lcw 010-1210-412.34-05 100.00
4092-091024 Pryor plus 010-1210-412.34-05 399.00
4092-091024 Berlitz 010-1210-412.34-05 390.00
4092-091024 Amazon 010-1210-412.21-10 208.74
4092-091024 Pihra 010-1210-412.30-16 175.00
4092-091024 Smart & final 010-1210-412.30-90 100.66
148959 9/20/2024 Bank of america business card 5520-091024 Aurora training advantage 010-1400-414.31-20 219.00 2,029.89 5520-091024 Payroll or-apa learning 010-1400-414.31-20 1,796.55 5520-091024 Amazon 010-1400-414.21-10 14.34
148960 9/20/2024 Bank of america business card 1716-091024 Amazon 025-7100-410.34-05 238.02 1,098.77 1716-091024 Amazon 025-7100-410.34-05 195.73
1716-091024 Enterprise 050-9000-450.31-20 286.02
1716-091024 Cwea 010-4140-410.31-20 239.00
1716-091024 California dpr 010-4140-410.31-20 140.00
148961 9/20/2024 Bank of america business card 2400-091124 Shell 050-9000-450.31-20 42.00 1,475.03 2400-091124 Awwa 050-9000-450.31-20 295.00
2400-091124 Cwea 055-4170-450.31-20 111.00
2400-091124 Amazon 050-9000-450.21-12 129.75
2400-091124 Cwea 050-9000-450.31-20 239.00
2400-091124 Amazon 050-9000-450.30-99 269.64
2400-091124 El toro 050-9000-450.31-20 25.00
2400-091124 Stadium pizza 050-9000-450.31-20 99.43
2400-091124 Stater bros 050-9000-450.21-35 67.40
2400-091124 Amazon 050-9000-450.21-10 55.46
2400-091124 Amazon 010-4200-410.21-10 141.35
148962 9/20/2024 Bank of america business card 8728-091624 Zoom 010-1200-412.21-10 15.99 80.99 8728-091624 League of ca cities 010-1200-412.31-20 65.00 148963 9/20/2024 Bank of america business card 2820-091624 Amazon 010-1200-412.21-10 -216.41 3,161.26 Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148963 9/20/2024 Bank of america business card 2820-091624 Qr code generator 010-1200-412.30-90 191.88 3,161.26 2820-091624 3cma 010-1200-412.30-16 400.00
2820-091624 Canon lens 010-2500-425.21-10 216.41
2820-091624 Zoom 010-1200-412.30-90 79.00
2820-091624 Apple 010-1200-412.34-05 0.99
2820-091624 Lumecube 011-3300-431.21-10 89.49
2820-091624 Lumecube 010-3320-431.21-10 89.50
2820-091624 Amazon 010-3320-431.33-50 109.67
2820-091624 Amazon 011-3300-431.21-10 17.22
2820-091624 League of ca cities 010-1100-411.31-20 65.00 2820-091624 League of ca cities 010-1100-411.31-20 65.00 2820-091624 League of ca cities 010-1100-411.31-20 65.00 2820-091624 League of ca cities 010-1100-411.31-20 65.00 2820-091624 League of ca cities 010-1200-412.31-20 65.00 2820-091624 League of ca cities 010-1200-412.31-20 65.00 2820-091624 Science under the stars 010-1100-411.31-20 300.00 2820-091624 Relief foundation 010-2510-425.40-13 1,000.00 2820-091624 Vistaprint 010-1100-411.36-10 93.51
2820-091624 Riv co ofc of education 010-1100-411.31-20 400.00 148964 9/20/2024 Bank of america business card 2820-091624 Capio 010-1200-412.31-20 30.00 30.00 148965 9/20/2024 Beato, miguel BEATO091624 Reimburse h/d/v expenses 010-2500-425.11-90 246.40 246.40 148966 9/20/2024 Best best & krieger, llp 1005015 General retainer 010-1111-411.30-90 20,995.60 31,409.40 1005018 Industrial specific plan 065-0000-211.21-32 6,570.20 1005019 San jac ave sfty imprvmnt 199-9999-425.40-01 2,439.60 1005021 Maple lane group tr38359 065-0000-211.21-31 1,404.00 148967 9/20/2024 Bio-tox laboratories, inc. 46306 Analysis 010-3100-431.34-05 544.94 2,270.94 46307 Analysis 010-3100-431.34-05 1,726.00
148968 9/20/2024 Castillo-calderon, isauro CASTILLO091624 Reimburse h/d/v expenses 010-2500-425.11-90 330.38 330.38 148969 9/20/2024 Cellhire usa llc 3109225 Small iridium rental 010-3130-431.21-18 56.67 113.34 Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148969 9/20/2024 Cellhire usa llc 3109246 Small iridium rental 010-3130-431.21-18 56.67 113.34 148970 9/20/2024 City net 2024-0700137 July 2024 services 010-9500-950.34-05 14,418.90 14,418.90 148971 9/20/2024 Contreras, simon CONTRERAS091624Reimburse h/d/v expenses 010-2500-425.11-90 200.00 200.00 148972 9/20/2024 Core & main lp V455171 Supplies 050-9000-450.21-12 1,288.88 1,677.73 V202197 Supplies 050-9000-450.21-12 388.85
148973 9/20/2024 Deveau burr group llc 280 June 2024 consult svcs 199-9999-425.40-01 5,250.00 10,250.00 334 July 2024 consult svcs 199-9999-425.40-01 5,000.00
148974 9/20/2024 Elite fire protection, inc 57028 Annual service 010-3100-431.33-10 1,616.39 1,616.39 148975 9/20/2024 Empower retirement, llc EMPOWER091024 Group #109947 085-0000-202.21-29 625.00 625.00 148976 9/20/2024 Espinoza, julia ESPINOZA091624 Reimburse h/d/v expenses 010-2500-425.11-90 693.30 693.30 148977 9/20/2024 Eyemed vision care 166429809 September 2024 premium 085-0000-202.21-35 1,455.55 1,464.49 166429809 September 2024 premium 065-0000-201.08-64 8.94 148978 9/20/2024 Figueroa, david FIGUEROA091624 Reimburse h/d/v expenses 010-2500-425.11-90 237.50 237.50 148979 9/20/2024 Flock group inc INV-44878 Camera & pole replacement 010-3100-431.34-05 1,300.00 1,300.00 148980 9/20/2024 Griffin structures, inc SS-SJCCMP-06 Strategic master plan 199-9999-425.40-01 10,000.00 10,000.00 148981 9/20/2024 Hasa inc 990382 Multi-chlor 050-9000-450.21-12 674.61 2,273.68 990380 Multi-chlor 050-9000-450.21-12 1,099.36
990381 Multi-chlor 050-9000-450.21-12 499.71
148982 9/20/2024 Hirsch pipe & supply co., inc. 9738529 Supplies 050-9000-450.21-12 44.72 44.72 148983 9/20/2024 Hitchcock, kimberly HITCHCOCK091624Reimburse h/d/v expenses 010-2500-425.11-90 135.00 135.00 148984 9/20/2024 Huster, david HUSTER091624 Reimburse h/d/v expenses 010-2500-425.11-90 352.50 352.50 148985 9/20/2024 Icma retirement/mission square 6611204 Group #300434 085-0000-202.21-29 8,164.76 14,144.76 6611204 Group #300434 085-0000-202.21-28 407.48
6785812 Group #100338 085-0000-202.21-29 5,572.52
148986 9/20/2024 Kaiser foundation health plan, inc 335230163678 October 2024 premium 085-0000-202.21-39 41,921.64 41,921.64 148987 9/20/2024 Khan, fuaad KHAN091624 Reimburse h/d/v expenses 010-2500-425.11-90 235.00 235.00 148988 9/20/2024 Matley, lori MATLEY091624 Reimburse h/d/v expenses 010-2500-425.11-90 70.00 70.00 148989 9/20/2024 Meza, ivan MEZA091624 Reimburse h/d/v expenses 010-2500-425.11-90 60.00 60.00 Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
148990 9/20/2024 Minuteman press, inc. 74665 88 weekly notices 048-1400-414.36-10 110.87 110.87 148991 9/20/2024 Misac 300005607 Annual membership 017-2290-418.30-16 130.00 130.00 148992 9/20/2024 Montoya, ruth MONTOYA070124 Reimburse h/d/v expenses 010-2500-425.11-90 6.58 287.38 MONTOYA091624 Reimburse h/d/v expenses 010-2500-425.11-90 280.80 148993 9/20/2024 Multi w systems, inc. 32431103 Hatch cover replacement 050-9000-450.34-05 17,278.24 34,556.48 32431102 Hatch cover replacement 050-9000-450.34-05 17,278.24 148994 9/20/2024 Overnight industrial supply,inc. 27374 Nitrile gloves 050-9000-450.21-12 215.33 215.33 148995 9/20/2024 Pacific hydrotech corporation COR04.1 Change order 199-9999-425.40-01 5,834.47 5,542.75 COR04.1 Change order 199-9999-425.40-01 -5,834.47
COR04.1 Change order 199-9999-425.40-01 5,834.47
COR04.1 Retention withheld 199-0000-210.20-25 -291.72
148996 9/20/2024 Pacifico azul enterprises llc PAE091224 Reund case use24-0034 011-0000-303.01-01 197.75 7,472.75 PAE091224 Reund case use24-0034 011-0000-308.06-01 3,955.00 PAE091224 Reund case use24-0034 065-0000-211.21-02 3,320.00 148997 9/20/2024 Perez virgen, raul VIRGEN091624 Reimburse h/d/v expenses 010-2500-425.11-90 446.50 446.50 148998 9/20/2024 Prill, thomas PRILL091624 Reimburse h/d/v expenses 010-2500-425.11-90 90.29 90.29 148999 9/20/2024 Regional conservation authority 090924MSHCP August 2024 mshcp fees 065-0000-201.08-81 226,037.30 226,037.30 149000 9/20/2024 Riverside county PU0000005930 July 2024 fleet fuel 010-3100-431.33-50 205.84 205.84 149001 9/20/2024 Riverside county TL0000017341 New traffic signal 199-9999-425.40-01 1,661.87 12,227.00 TL0000017342 Lyon & monte vista crswlk 010-4150-410.32-05 1,580.41 TL0000017343 New signal 065-0000-211.21-01 4,590.53
TL0000017344 Signal modification 065-0000-211.21-01 2,541.89 TL0000017345 New signal 010-4150-410.32-05 1,852.30
149002 9/20/2024 Robin gilliland consulting RGC083024 August 2024 consult svcs 010-9500-950.34-05 4,945.50 4,945.50 149003 9/20/2024 Robinson, jeffrey ROBINSON091624 Reimburse h/d/v expenses 010-2500-425.11-90 320.40 320.40 149004 9/20/2024 Rodriguez, deborah RODRIGUEZ091624Reimburse h/d/v expenses 010-2500-425.11-90 377.25 377.25 149005 9/20/2024 Romeril plumbing & hardware 19459 Supplies 010-3100-431.21-10 13.58 13.58 149006 9/20/2024 Securtec district patrol, inc. 0288-SJA August 2024 ticketing svc 056-4150-410.34-05 9,790.72 9,790.72 Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149007 9/20/2024 Seven star medical group (was apex) 7STAR071724A Physical 010-1210-412.30-90 60.00 60.00 149008 9/20/2024 Sheltered pathways SP091624 Sponsorship 010-2510-425.40-13 2,500.00 2,500.00 149009 9/20/2024 Southern california edison SCE091624 Electricity services 010-4150-410.35-14 156.30 55,916.58 SCE091624 Elelctricity services 010-4200-410.35-14 1,226.90 SCE091624 Electricity services 010-6100-425.35-14 714.19 SCE091624 Electricity services 010-6500-425.35-14 812.01 SCE091624 Electricity services 010-7100-410.35-14 74.67 SCE091624 Electricity services 010-7400-425.35-14 5,044.81 SCE091624 Electricity services 025-7100-410.35-14 49.29 SCE091624 Electricity services 025-7250-410.35-14 160.50 SCE091624 Electricity services 025-7260-410.35-14 6,370.63 SCE091624 Electricity services 050-9000-450.35-14 35,203.15 SCE091624 Electricity services 055-4170-450.35-14 274.21 SCE091624 Electricity services 201-8850-500.35-14 159.06 SCE091624 Electricity services 301-8831-500.35-14 27.17 SCE091624 Electricity services 302-8831-500.35-14 15.22 SCE091624 Electricity services 303-8831-500.35-14 30.88 SCE091624 Electricity services 304-8831-500.35-14 34.28 SCE091624 Electricity services 305-8831-500.35-14 30.91 SCE091624 Electricity services 306-8831-500.35-14 34.02 SCE091624 Electricity services 308-8831-500.35-14 75.43 SCE091624 Electricity services 309-8831-500.35-14 35.22 SCE091624 Electricity services 311-8831-500.35-14 62.32 SCE091624 Electricity services 313-8831-500.35-14 33.78 SCE091624 Electricity services 316-8831-500.35-14 15.29 SCE091624 Electricity services 317-8831-500.35-14 15.26 SCE091624 Electricity services 320-8831-500.35-14 114.51 SCE091624 Electricity services 321-8831-500.35-14 193.15 SCE091624 Electricity services 325-8831-500.35-14 31.22 Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149009 9/20/2024 Southern california edison SCE091624 Electricity services 327-8831-500.35-14 103.25 55,916.58 SCE091624 Electricity services 329-8831-500.35-14 32.32 SCE091624 Electricity services 331-8831-500.35-14 40.07 SCE091624 Electricity services 332-8831-500.35-14 48.30 SCE091624 Electricity services 338-8831-500.35-14 300.94 SCE091624 Electricity services 339-8831-500.35-14 15.49 SCE091624 Electricity services 341-8831-500.35-14 40.87 SCE091624 Electricity services 342-8831-500.35-14 22.03 SCE091624 Electricity services 343-8831-500.35-14 117.03 SCE091624 Electricity services 351-8831-500.35-14 11.90 SCE091624 Electricity services 361-8831-500.35-14 11.22 SCE091624 Electricity services 362-8831-500.35-14 60.21 SCE091624 Electricity services 376-8831-500.35-14 23.99 SCE091624 Electricity services 309-8831-500.35-14 14.90 SCE091624 Electricity services 345-8831-500.35-14 1,144.42 SCE091624 Electricity services 321-8831-500.35-14 16.06 SCE091624 Electricity services 349-8831-500.35-14 18.39 SCE091624 Electricity services 332-8831-500.35-14 95.59 SCE091624 Electricity services 346-8831-500.35-14 174.88 SCE091624 Electricity services 310-8831-500.35-14 90.93 SCE091624 Electricity services 010-4150-410.35-14 1,076.08 SCE091624 Electricity services 010-4150-410.35-14 59.42 SCE091624 Electricity services 025-7260-410.35-14 411.14 SCE091624 Electricity services 301-8831-500.35-14 17.09 SCE091624 Electricity services 308-8831-500.35-14 6.68
SCE091624 Electricity services 321-8831-500.35-14 5.22
SCE091624 Electricity services 323-8831-500.35-14 5.22
SCE091624 Electricity services 330-8831-500.35-14 178.23 SCE091624 Electricity services 334-8831-500.35-14 0.48
Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149009 9/20/2024 Southern california edison SCE091624 Electricity services 335-8831-500.35-14 0.55 55,916.58 SCE091624 Electricity services 336-8831-500.35-14 0.63
SCE091624 Electricity services 337-8831-500.35-14 0.35
SCE091624 Electricity services 339-8831-500.35-14 0.69
SCE091624 Electricity services 340-8831-500.35-14 6.68
SCE091624 Electricity services 342-8831-500.35-14 0.27
SCE091624 Electricity services 343-8831-500.35-14 5.22
SCE091624 Electricity services 346-8831-500.35-14 6.68
SCE091624 Electricity services 347-8831-500.35-14 7.42
SCE091624 Electricity services 349-8831-500.35-14 7.42
SCE091624 Electricity services 351-8831-500.35-14 19.08 SCE091624 Electricity services 357-8831-500.35-14 6.68
SCE091624 Electricity services 358-8831-500.35-14 66.24 SCE091624 Electricity services 359-8831-500.35-14 32.34 SCE091624 Electricity services 361-8831-500.35-14 188.76 SCE091624 Electricity services 369-8831-500.35-14 10.44 SCE091624 Electricity services 391-8831-500.35-14 28.40 SCE091624 Electricity services 301-8831-500.35-14 22.67 SCE091624 Electricity services 308-8831-500.35-14 11.05 SCE091624 Electricity services 312-8831-500.35-14 8.66
SCE091624 Electricity services 315-8831-500.35-14 8.47
SCE091624 Electricity services 321-8831-500.35-14 10.34 SCE091624 Electricity services 322-8831-500.35-14 29.82 SCE091624 Electricity services 323-8831-500.35-14 10.34 SCE091624 Electricity services 334-8831-500.35-14 1.37
SCE091624 Electricity services 335-8831-500.35-14 1.56
SCE091624 Electricity services 336-8831-500.35-14 1.80
SCE091624 Electricity services 337-8831-500.35-14 1.01
SCE091624 Electricity services 339-8831-500.35-14 1.97
Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149009 9/20/2024 Southern california edison SCE091624 Electricity services 340-8831-500.35-14 11.05 55,916.58 SCE091624 Electricity services 342-8831-500.35-14 0.77
SCE091624 Electricity services 343-8831-500.35-14 10.34 SCE091624 Electricity services 345-8831-500.35-14 9.78
SCE091624 Electricity services 346-8831-500.35-14 20.84 SCE091624 Electricity services 347-8831-500.35-14 10.12 SCE091624 Electricity services 349-8831-500.35-14 10.12 SCE091624 Electricity services 351-8831-500.35-14 35.78 SCE091624 Electricity services 354-8831-500.35-14 8.47
SCE091624 Electricity services 357-8831-500.35-14 11.05 SCE091624 Electricity services 359-8831-500.35-14 43.28 SCE091624 Electricity services 367-8831-500.35-14 9.94
SCE091624 Electricity services 369-8831-500.35-14 20.67 SCE091624 Electricity services 371-8831-500.35-14 8.47
SCE091624 Electricity services 373-8831-500.35-14 8.47
SCE091624 Electricity services 374-8831-500.35-14 9.97
SCE091624 Electricity services 375-8831-500.35-14 11.26 SCE091624 Electricity services 380-8831-500.35-14 8.66
SCE091624 Electricity services 385-8831-500.35-14 15.46 SCE091624 Electricity services 386-8831-500.35-14 9.78
SCE091624 Electricity services 388-8831-500.35-14 8.66
149010 9/20/2024 Sunrise at parkhill Z22-091024 Reimburse 50% sce 322-8831-500.35-14 107.50 1,474.73 Z22-091024 Reimburse 50% lhmwd 322-8831-500.35-10 1,367.23 149011 9/20/2024 Thomas, delen THOMAS091624 Reimburse h/d/v expenses 010-2500-425.11-90 45.00 45.00 149012 9/20/2024 Thomson reuters-west 850736740 Subscription fees 010-3100-431.34-05 256.41 256.41 149013 9/20/2024 Tommy's express car wash 012 City vehicle car washes 010-2500-425.21-70 8.80 114.00 012 City vehicle car washes 011-3300-431.21-70 8.80
012 City vehicle car washes 010-3320-431.21-70 96.40
149014 9/20/2024 Trench shoring co. SI20005582 Training 050-9000-450.31-20 4,000.00 4,000.00 Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149015 9/20/2024 Valdez, steven VALDEZ091624 Reimburse h/d/v expenses 010-2500-425.11-90 225.00 225.00 149016 9/20/2024 Viking maintenance services llc,inc9253724 September 2024 services 010-2500-425.34-05 1,449.46 2,100.67 9253724 September 2024 services 010-4200-410.34-05 504.16 9253724 September 2024 services 010-7400-425.34-05 147.05 149017 9/20/2024 Visual edge it,inc-was image source24AR2026617 Xerox copies 010-4200-410.34-05 94.64 1,375.33 24AR2026617 Xerox copies 010-3100-431.34-05 354.63
24AR2026617 Xerox copies 010-2500-425.34-05 926.06
149018 9/20/2024 Waxie sanitary supply 82705161 Supplies 010-3100-431.21-30 651.78 651.78 149019 9/20/2024 White, kevin WHITE091624 Reimburse h/d/v expenses 010-2500-425.11-90 289.00 289.00 149020 9/20/2024 Yarnall, rene YARNALL091624 Reimburse h/d/v expenses 010-2500-425.11-90 183.20 183.20 149021 9/27/2024 American forensic nurses, inc. 79006 1 blood draw 010-3100-431.34-05 70.00 1,938.00 78953 20 blood draws 010-3100-431.34-05 1,868.00
149022 9/27/2024 Andy gump, inc. INV1168350 Fence rent 9/4/24-10/1/24 010-9600-960.34-05 92.92 92.92 149023 9/27/2024 Aviwraps 10286 Vehicle wrap 010-3900-439.21-12 4,380.48 4,380.48 149024 9/27/2024 Babcock laboratories, inc. CI41202-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 245.44 CI40915-0278 Iron & manganese 050-9000-450.30-90 151.04 149025 9/27/2024 Baker, davina BAKER081624 Mileage reimbursement 010-3320-431.31-20 176.21 176.21 149026 9/27/2024 Bank of america business card 6919-091624 Amazon 010-3100-431.33-10 29.53 755.72 6919-091624 Rivco 010-3100-431.36-25 75.69
6919-091624 Amazon 010-3100-431.21-10 355.34
6919-091624 Amazon 010-3100-431.33-10 29.53
6919-091624 Amazon 024-3100-431.33-50 65.20
6919-091624 Stadium pizza 010-3100-431.36-25 200.43
149027 9/27/2024 Bank of america business card 2080-0924 Amazon 017-2290-418.21-80 29.25 1,866.71 2080-0924 Amazon 017-2290-418.21-80 9.64
2080-0924 Misac 017-2290-418.30-16 130.00
2080-0924 Top grill 017-2290-418.31-20 46.37
2080-0924 Top grill 017-2290-418.31-20 1.39
2080-0924 Ring central 017-2290-418.34-20 23.40
Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149027 9/27/2024 Bank of america business card 2080-0924 Dns made easy 017-2290-418.34-05 96.00 1,866.71 2080-0924 Ring central 017-2290-418.34-20 1,530.66
149028 9/27/2024 Bank of america business card 9690-0924 Hyatt regency 010-3100-431.31-20 899.44 901.92 9690-0924 Finance charge 010-2500-414.36-97 2.48
149029 9/27/2024 Bcc benefit coordinators corp 15281 Group #eia00093 085-0000-202.21-46 5,889.98 6,657.46 15281 Group #eia00093 085-0000-202.21-52 767.48
149030 9/27/2024 Best best & krieger, llp 1005016 Prof svcs through 8/31/24 010-3320-431.30-90 1,736.21 4,444.01 1005017 Prof svcs through 8/31/24 010-4140-410.30-90 691.60 1005020 Prof svcs through 8/31/24 199-9999-425.40-01 2,016.20 149031 9/27/2024 Bmw motorcycles of riverside, inc. 6036243 Refund 024-3100-431.33-50 -105.10 8,017.10 6036231 Repairs 024-3100-431.33-50 517.78
6036504 Repairs 024-3100-431.33-50 2,812.51
6036687 Repairs 024-3100-431.33-50 960.10
6036694 Repairs 024-3100-431.33-50 1,223.23
6036715 Repairs 024-3100-431.33-50 18.16
6037021 Repairs 024-3100-431.33-50 2,590.42
149032 9/27/2024 Bowman signs 24019 Lettering & new rnd seal 010-7100-410.33-50 244.69 489.38 24018 Lettering & new rnd seal 010-4150-410.33-50 244.69 149033 9/27/2024 Cal valve inc 12793 Supplies 025-7252-410.34-05 59.48 556.76 12792 Supplies 025-7250-410.34-05 59.48
12813 Hardware kit 313-8831-500.34-05 133.49
12791 Supplies 321-8831-500.34-05 59.48
12790 Supplies 362-8831-500.34-05 59.48
12794 Supplies 327-8831-500.34-05 185.35
149034 9/27/2024 Charter communications holdings,llc188853601090724 Internet services 010-3100-431.34-05 394.13 394.13 149035 9/27/2024 Cisco's custom masonry 1427 Install concrete vault 345-8831-500.34-05 12,500.00 12,500.00 149036 9/27/2024 City net 2024-0800137 Aug 2024 san jacinto erf 010-9500-950.34-05 11,725.56 11,725.56 149037 9/27/2024 Core & main lp V541939 Gate valve 050-9000-450.21-12 3,261.90 3,261.90 149038 9/27/2024 D&a power INV0238 Generator svc & repairs 055-4170-450.33-30 1,850.00 1,850.00 Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149039 9/27/2024 Dave's hauling co, inc 083124TRASH Trash service august 2024 301-8831-500.34-05 54.00 9,198.16 083124TRASH Trash service august 2024 307-8831-500.34-05 27.00 083124TRASH Trash service august 2024 308-8831-500.34-05 108.04 083124TRASH Trash service august 2024 311-8831-500.34-05 297.08 083124TRASH Trash service august 2024 313-8831-500.34-05 108.04 083124TRASH Trash service august 2024 320-8831-500.34-05 162.04 083124TRASH Trash service august 2024 321-8831-500.34-05 81.04 083124TRASH Trash service august 2024 322-8831-500.34-05 162.04 083124TRASH Trash service august 2024 325-8831-500.34-05 108.04 083124TRASH Trash service august 2024 326-8831-500.34-05 108.04 083124TRASH Trash service august 2024 327-8831-500.34-05 81.04 083124TRASH Trash service august 2024 329-8831-500.34-05 81.04 083124TRASH Trash service august 2024 330-8831-500.34-05 108.04 083124TRASH Trash service august 2024 331-8831-500.34-05 81.04 083124TRASH Trash service august 2024 332-8831-500.34-05 108.04 083124TRASH Trash service august 2024 338-8831-500.34-05 400.66 083124TRASH Trash service august 2024 341-8831-500.34-05 54.00 083124TRASH Trash service august 2024 343-8831-500.34-05 54.00 083124TRASH Trash service august 2024 345-8831-500.34-05 108.04 083124TRASH Trash service august 2024 346-8831-500.34-05 81.04 083124TRASH Trash service august 2024 353-8831-500.34-05 1,205.28 083124TRASH Trash service august 2024 355-8831-500.34-05 67.50 083124TRASH Trash service august 2024 362-8831-500.34-05 27.00 083124TRASH Trash service august 2024 363-8831-500.34-05 135.04 083124TRASH Trash service august 2024 367-8831-500.34-05 81.04 083124TRASH Trash service august 2024 376-8831-500.34-05 719.10 083124TRASH Trash service august 2024 025-7252-410.34-05 27.00 083124TRASH Trash service august 2024 025-7252-410.34-05 108.04 083124TRASH Trash service august 2024 025-7252-410.34-05 27.00 Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149039 9/27/2024 Dave's hauling co, inc 083124TRASH Trash service august 2024 025-7252-410.34-05 27.00 9,198.16 083124TRASH Trash service august 2024 025-7100-410.34-05 27.00 083124TRASH Trash service august 2024 025-7100-410.34-05 135.04 083124TRASH Trash service august 2024 025-7100-410.34-05 1,022.94 083124TRASH Trash service august 2024 025-7252-410.34-05 1,752.21 083124TRASH Trash service august 2024 025-7100-410.34-05 303.84 083124TRASH Trash service august 2024 025-7100-410.34-05 184.56 083124TRASH Trash service august 2024 025-7250-410.34-05 189.08 083124TRASH Trash service august 2024 010-7100-410.34-05 27.00 083124TRASH Trash service august 2024 010-3100-431.34-05 27.00 083124TRASH Trash service august 2024 010-4150-410.34-05 450.15 083124TRASH Trash service august 2024 055-4170-450.34-05 216.08 083124TRASH Trash service august 2024 303-8831-500.34-05 54.00 083124TRASH Trash service august 2024 349-8831-500.34-05 12.96 149040 9/27/2024 Dr horton los angeles WATER081524 Refund water deposit 050-0000-229.08-70 62.63 165.60 WATER081524 Refund water deposit 050-0000-229.08-70 41.79 WATER081524 Refund water deposit 050-0000-229.08-70 35.77 WATER081524 Refund water deposit 050-0000-229.08-70 25.41 149041 9/27/2024 Eastern municipal water district EMWD092324 Utility water services 402-8835-500.35-10 1,481.17 1,481.17 149042 9/27/2024 Eastern municipal water district 5886986 Aug 2024 soboba recharge 050-9000-450.60-01 227,559.70 348,922.24 EMWD092324 Aug 2024 swr/trsh sttlmnt 055-0000-308.07-30 -62,246.34 EMWD092324 Aug 2024 swr/trsh sttlmnt 055-0000-201.20-40 183,608.88 149043 9/27/2024 Empower retirement, llc EMPOWER091724 Group #109947 085-0000-202.21-29 625.00 625.00 149044 9/27/2024 Flock group inc INV-47723 Camera replacement 010-3100-431.34-05 800.00 800.00 149045 9/27/2024 Fm lock and safe,inc. 123568 Duplicate keys 010-7100-410.33-50 11.96 11.96 149046 9/27/2024 Fresh start homes llc WATER081524 Refund water deposit 050-0000-229.08-70 197.66 197.66 149047 9/27/2024 Frontier communications FRONTIER091624 Telephone services 010-3100-431.35-16 137.61 442.77 FRONTIER091624 Telephone services 010-6100-425.35-16 72.16 FRONTIER091924 Telephone services 010-2500-425.35-16 154.32 Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149047 9/27/2024 Frontier communications FRONTIER091924 Telephone services 050-9000-450.35-16 78.68 442.77 149048 9/27/2024 Gary booth WATER081524 Refund water deposit 050-0000-229.08-70 108.70 108.70 149049 9/27/2024 Harris & associates 64459 Prof svcs 7/28/24-8/24/24 056-7100-410.34-05 1,068.57 1,068.57 149050 9/27/2024 Hemet valley tool, inc. 180438 Light tower 010-4150-410.21-80 2,935.16 2,935.16 149051 9/27/2024 Hirsch pipe & supply co., inc. 9738429 Supplies 025-7252-410.34-05 315.96 497.16 9734458 Supplies 402-8835-500.34-05 108.28
9734265 Supplies 402-8835-500.34-05 72.92
149052 9/27/2024 Home depot credit services 1344691 Supplies 010-4150-410.21-12 48.79 257.29 4344520 Supplies 319-8831-500.34-05 208.50
149053 9/27/2024 Icma retirement/mission square 6712130 Group #100338 085-0000-202.21-29 5,561.78 14,197.72 6604214 Group #300434 085-0000-202.21-29 8,052.44
6604214 Group #300434 085-0000-202.21-28 583.50
149054 9/27/2024 Infosend inc. 29176 Data process/mail svc 050-1400-414.34-05 2,583.33 14,842.04 29176 Data process/mail svc 055-1400-414.34-05 2,583.34 268493 Address change service 050-1400-414.34-05 7.50
268493 Address change service 055-1400-414.34-05 7.50
269202 Data process/mail svc 050-1400-414.34-05 2,377.32 269202 Data process/mail svc 055-1400-414.34-05 2,377.32 270575 Address change service 050-1400-414.34-05 5.00
270575 Address change service 055-1400-414.34-05 5.00
271220 Data process/mail svc 050-1400-414.34-05 2,447.87 271220 Data process/mail svc 055-1400-414.34-05 2,447.86 149055 9/27/2024 Inland empire landscape, inc. 44225 Maintenance august 2024 025-7250-410.34-05 4,447.50 142,181.12 44225 Maintenance august 2024 301-8831-500.34-05 2,780.27 44225 Maintenance august 2024 302-8831-500.34-05 249.00 44225 Maintenance august 2024 303-8831-500.34-05 2,091.13 44225 Maintenance august 2024 305-8831-500.34-05 697.05 44225 Maintenance august 2024 306-8831-500.34-05 530.29 44225 Maintenance august 2024 307-8831-500.34-05 3,136.68 Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149055 9/27/2024 Inland empire landscape, inc. 44225 Maintenance august 2024 308-8831-500.34-05 3,159.92 142,181.12 44225 Maintenance august 2024 309-8831-500.34-05 1,715.37 44225 Maintenance august 2024 310-8831-500.34-05 249.00 44225 Maintenance august 2024 311-8831-500.34-05 1,913.65 44225 Maintenance august 2024 313-8831-500.34-05 3,373.59 44225 Maintenance august 2024 316-8831-500.34-05 55.33
44225 Maintenance august 2024 317-8831-500.34-05 69.17
44225 Maintenance august 2024 319-8831-500.34-05 345.84 44225 Maintenance august 2024 320-8831-500.34-05 1,735.49 44225 Maintenance august 2024 322-8831-500.34-05 1,571.50 44225 Maintenance august 2024 323-8831-500.34-05 435.65 44225 Maintenance august 2024 325-8831-500.34-05 551.82 44225 Maintenance august 2024 326-8831-500.34-05 1,992.38 44225 Maintenance august 2024 327-8831-500.34-05 2,494.78 44225 Maintenance august 2024 329-8831-500.34-05 1,219.82 44225 Maintenance august 2024 330-8831-500.34-05 1,959.76 44225 Maintenance august 2024 331-8831-500.34-05 449.59 44225 Maintenance august 2024 332-8831-500.34-05 1,481.21 44225 Maintenance august 2024 334-8831-500.34-05 553.34 44225 Maintenance august 2024 338-8831-500.34-05 1,219.82 44225 Maintenance august 2024 339-8831-500.34-05 166.00 44225 Maintenance august 2024 340-8831-500.34-05 74.93
44225 Maintenance august 2024 341-8831-500.34-05 1,125.59 44225 Maintenance august 2024 343-8831-500.34-05 1,132.70 44225 Maintenance august 2024 345-8831-500.34-05 1,324.37 44225 Maintenance august 2024 346-8831-500.34-05 849.07 44225 Maintenance august 2024 349-8831-500.34-05 1,992.03 44225 Maintenance august 2024 351-8831-500.34-05 549.51 44225 Maintenance august 2024 353-8831-500.34-05 21,260.12 Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149055 9/27/2024 Inland empire landscape, inc. 44225 Maintenance august 2024 355-8831-500.34-05 4,120.03 142,181.12 44225 Maintenance august 2024 358-8831-500.34-05 1,309.49 44225 Maintenance august 2024 359-8831-500.34-05 781.05 44225 Maintenance august 2024 361-8831-500.34-05 941.50 44225 Maintenance august 2024 362-8831-500.34-05 500.31 44225 Maintenance august 2024 363-8831-500.34-05 3,514.26 44225 Maintenance august 2024 364-8831-500.34-05 134.88 44225 Maintenance august 2024 365-8831-500.34-05 352.59 44225 Maintenance august 2024 367-8831-500.34-05 415.01 44225 Maintenance august 2024 368-8831-500.34-05 53.95
44225 Maintenance august 2024 376-8831-500.34-05 1,449.27 44225 Maintenance august 2024 386-8831-500.34-05 288.20 44225 Maintenance august 2024 388-8831-500.34-05 138.34 44225 Maintenance august 2024 010-7100-410.34-05 1,188.54 44225 Maintenance august 2024 025-7250-410.34-05 304.34 44225 Maintenance august 2024 025-7252-410.34-05 5,634.89 44225 Maintenance august 2024 025-7252-410.34-05 5,671.77 44225 Maintenance august 2024 025-7252-410.34-05 4,731.76 44225 Maintenance august 2024 025-7251-410.34-05 1,175.86 44225 Maintenance august 2024 050-9000-450.34-05 242.00 44225 Maintenance august 2024 402-8835-500.34-05 21,986.92 44225 August 2024 maintenance 321-8831-500.34-05 2,486.77 44225 Maintenance august 2024 409-8835-500.34-05 7,218.00 44225 Maintenance august 2024 025-7100-410.34-05 3,675.12 44224 Weed abatement svc 376-8831-500.34-05 4,913.00
149056 9/27/2024 Inland valley plumbing 8320 Restroom repairs 025-7100-410.34-05 125.00 125.00 149057 9/27/2024 Khan, fuaad KHAN090924 Reimburse student loan 010-2500-425.31-20 500.00 500.00 149058 9/27/2024 Lynn merrill and associates, inc. FY 25-2 Aug 2024 npdes support 010-4140-410.34-06 831.39 831.39 149059 9/27/2024 Maria murillo WATER081524 Refund water deposit 050-0000-229.08-70 38.88 38.88 Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149060 9/27/2024 Melissa triana WATER081524 Refund water deposit 050-0000-229.08-70 94.77 94.77 149061 9/27/2024 Mendez, jessica MENDEZ091024 Reimburse student loan 010-2500-425.31-20 500.00 500.00 149062 9/27/2024 Moose lodge #1439 WATER081524 Refund water deposit 050-0000-229.08-70 87.15 87.15 149063 9/27/2024 Multi w systems, inc. 32431081 2 year data plan 304-8831-500.34-05 960.00 960.00 149064 9/27/2024 Nbs local government solutions, inc202406-2430 Prof svcs 7/1/24-9/30/24 025-7250-410.30-90 737.82 15,670.25 202406-2430 Prof svcs 7/1/24-9/30/24 025-7251-410.30-90 737.82 202406-2430 Prof svcs 7/1/24-9/30/24 025-7252-410.30-90 737.82 202406-2430 Prof svcs 7/1/24-9/30/24 025-7260-410.30-90 737.82 202406-2430 Prof svcs 7/1/24-9/30/24 025-7100-410.30-90 737.82 202406-2575 Engineer's report 102-1400-500.34-05 1,500.00 202406-2742 Cfd 2002-1r expenses 045-8800-450.30-90 3,431.15 202408-2838 Prof svcs through 7/31/24 065-0000-211.21-02 412.50 202408-2958 Prof svcs through 7/31/24 065-0000-211.21-02 5,137.50 202408-2959 Prof svcs through 8/31/24 065-0000-201.08-64 1,500.00 149065 9/27/2024 O'reilly auto parts,inc. 5531-459430 Supplies 055-4170-450.33-50 177.69 580.29 5531-457320 Supplies 055-4170-450.33-50 47.05
5531-455352 Supplies 010-7100-410.33-50 66.02
5531-454846 Supplies 010-4150-410.33-50 51.26
5531-455496 Supplies 010-4150-410.33-50 238.27
149066 9/27/2024 Online information services, inc. 1276100 Utility exchange report 050-1400-414.34-05 79.80 200.06 1276100 Utility exchange report 055-1400-414.34-05 79.80 468300000407 Collections transactions 050-1400-414.34-05 40.46 149067 9/27/2024 Orca property management WATER081524 Refund water deposit 050-0000-229.08-70 99.52 99.52 149068 9/27/2024 Pacific hydrotech corporation 3 Work completed 199-9999-425.40-01 317,717.00 301,831.15 3 Work completed 199-9999-425.40-01 -317,717.00
3 Work completed 199-9999-425.40-01 317,717.00
3 Retention withheld 199-0000-210.20-25 -15,885.85
149069 9/27/2024 Payne pest management inc 376529 Pest control services 010-4200-410.33-10 150.00 840.00 376527 Pest control services 025-7252-410.34-05 85.00
Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149069 9/27/2024 Payne pest management inc 376525 Pest control services 025-7100-410.34-05 85.00 840.00 208042B Pest control services 343-8831-500.34-05 350.00 376521 Pest control services 353-8831-500.34-05 85.00
376523 Pest control services 376-8831-500.34-05 85.00
149070 9/27/2024 Press enterprise 0000599453 Legal advertising 065-0000-211.21-02 779.60 2,939.89 0000599453 Legal advertising 011-1700-417.36-25 411.34
0000599453 Legal advertising 010-1110-411.36-25 440.13
0000599453 Legal advertising 199-9999-425.40-01 1,053.29 0000599453 Legal advertising 179-9700-470.36-95 255.53
149071 9/27/2024 Prill, thomas PRILL091724 Reimburse travel expenses 048-1400-414.31-20 374.50 374.50 149072 9/27/2024 Quinn cat, inc. WOA00058218 Perform pm 2 010-7100-410.33-30 1,760.98 5,163.08 WOA00058225 Perform pm 2 050-9000-450.33-30 1,144.23
WOA00058191 Perform pm 2 010-4150-410.33-50 2,257.87
149073 9/27/2024 Randel,travis RANDEL090524 Reimburse student loan 010-2500-425.31-20 500.00 1,250.00 RANDEL090924 Reimburse student loan 010-2500-425.31-20 750.00 149074 9/27/2024 Rasp heating & air conditioning 214 Repairs 010-4200-410.33-10 13,265.99 21,668.61 229 Repairs 010-2500-425.33-10 8,402.62
149075 9/27/2024 Right of way inc 70808 Street signs 024-4150-410.21-36 986.57 986.57 149076 9/27/2024 Rightway site services, inc. 397397 Rent 9/10/24-10/7/24 010-4200-410.34-05 489.60 489.60 149077 9/27/2024 Riverside county fire department 235411 Qtr 4 fire protection svc 010-3200-431.34-04 550,865.07 1,478,832.51 235411 Qtr 4 fire protection svc 034-3200-431.34-04 666,175.84 235411 Qtr 4 fire protection svc 034-3200-431.40-45 261,791.60 149078 9/27/2024 Riverside county sheriff departmentSH0000046606 Contract law bp #2 010-3100-431.34-04 1,181,477.35 1,331,698.95 SH0000046606 Contract law bp #2 010-3100-431.34-06 20,583.77 SH0000046606 Contract law bp #2 034-3100-431.34-04 129,637.83 149079 9/27/2024 Robertsons 520155 3/8" w/ca short load 010-4150-410.21-12 883.16 1,712.44 526650 3/8" pump short load 010-4150-410.21-12 829.28
149080 9/27/2024 Romeril plumbing & hardware 19461 Supplies 025-7100-410.34-05 184.02 1,343.35 19476 Supplies 025-7252-410.34-05 107.56
Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149080 9/27/2024 Romeril plumbing & hardware 19476 Supplies 025-7250-410.34-05 16.94 1,343.35 19489 Supplies 025-7250-410.34-05 76.72
19489 Supplies 338-8831-500.34-05 66.04
19489 Supplies 010-7101-410.21-12 45.66
19494 Supplies 025-7250-410.34-05 49.46
19494 Supplies 307-8831-500.34-05 11.35
19494 Supplies 010-7100-410.21-12 16.06
19456 Supplies 025-7100-410.34-05 114.69
19456 Supplies 010-7100-410.21-12 21.18
19456 Supplies 010-7100-410.21-80 32.59
19474 Supplies 010-7100-410.21-12 96.73
19474 Supplies 010-2500-425.33-10 52.18
19474 Supplies 301-8831-500.34-05 67.00
19498 Supplies 025-7250-410.34-05 53.24
19478 Supplies 010-7100-410.21-35 22.83
19478 Supplies 010-2500-425.33-10 21.28
19478 Supplies 010-7100-410.21-12 123.69
19478 Supplies 010-7100-410.33-50 7.60
19423 Supplies 025-7250-410.34-05 12.50
19423 Supplies 358-8831-500.34-05 13.95
19423 Supplies 353-8831-500.34-05 18.48
19423 Supplies 010-7101-410.21-12 14.77
19423 Supplies 349-8831-500.34-05 28.88
19494 Supplies 010-7100-410.21-80 67.95
149081 9/27/2024 Socal gas SOCALGAS091724Utility gas services 010-7400-425.35-12 91.93 223.59 SOCALGAS091724Utility gas services 010-3100-431.35-12 62.21 SOCALGAS091724Utility gas services 010-4200-410.35-12 6.25 SOCALGAS091724Utility gas services 034-3200-431.35-12 63.20 149082 9/27/2024 Southern california edison SCE091924 Electricity services 010-4150-410.35-14 261.56 49,261.90 Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149082 9/27/2024 Southern california edison SCE091924 Electricity services 010-4200-410.35-14 1,198.46 49,261.90 SCE091924 Electricity services 010-6100-425.35-14 714.19 SCE091924 Electricity services 010-6500-425.35-14 797.99 SCE091924 Electricity services 010-7100-410.35-14 74.67 SCE091924 Electricity services 025-7100-410.35-14 18.35 SCE091924 Electricity services 025-7260-410.35-14 202.11 SCE091924 Electricity services 050-9000-450.35-14 43,089.47 SCE091924 Electricity services 308-8831-500.35-14 48.09 SCE091924 Electricity services 311-8831-500.35-14 62.32 SCE091924 Electricity services 320-8831-500.35-14 114.51 SCE091924 Electricity services 325-8831-500.35-14 15.52 SCE091924 Electricity services 327-8831-500.35-14 84.51 SCE091924 Electricity services 331-8831-500.35-14 40.07 SCE091924 Electricity services 338-8831-500.35-14 15.71 SCE091924 Electricity services 339-8831-500.35-14 15.49 SCE091924 Electricity services 341-8831-500.35-14 40.87 SCE091924 Electricity services 342-8831-500.35-14 22.03 SCE091924 Electricity services 343-8831-500.35-14 103.46 SCE091924 Electricity services 355-8831-500.35-14 19.74 SCE091924 Electricity services 359-8831-500.35-14 11.17 SCE091924 Electricity services 362-8831-500.35-14 60.21 SCE091924 Electricity services 376-8831-500.35-14 244.63 SCE091924 Electricity services 345-8831-500.35-14 1,144.42 SCE091924 Electricity services 010-4150-410.35-14 626.81 SCE091924 Electricity services 010-4150-410.35-14 -0.03 SCE091924 Electricity services 319-8832-500.35-14 6.42
SCE091924 Electricity services 321-8831-500.35-14 5.22
SCE091924 Electricity services 323-8831-500.35-14 5.22
SCE091924 Electricity services 330-8831-500.35-14 6.13
Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149082 9/27/2024 Southern california edison SCE091924 Electricity services 343-8831-500.35-14 5.22 49,261.90 SCE091924 Electricity services 366-8831-500.35-14 6.13
SCE091924 Electricity services 369-8831-500.35-14 10.44 SCE091924 Electricity services 374-8831-500.35-14 6.13
SCE091924 Electricity services 312-8831-500.35-14 8.66
SCE091924 Electricity services 319-8832-500.35-14 16.60 SCE091924 Electricity services 321-8831-500.35-14 10.34 SCE091924 Electricity services 322-8831-500.35-14 29.82 SCE091924 Electricity services 323-8831-500.35-14 10.34 SCE091924 Electricity services 330-8831-500.35-14 14.05 SCE091924 Electricity services 334-8831-500.35-14 1.37
SCE091924 Electricity services 335-8831-500.35-14 1.56
SCE091924 Electricity services 336-8831-500.35-14 1.80
SCE091924 Electricity services 337-8831-500.35-14 1.01
SCE091924 Electricity services 339-8831-500.35-14 1.97
SCE091924 Electricity services 342-8831-500.35-14 0.77
SCE091924 Electricity services 343-8831-500.35-14 10.34 SCE091924 Electricity services 366-8831-500.35-14 14.05 SCE091924 Electricity services 367-8831-500.35-14 9.94
SCE091924 Electricity services 369-8831-500.35-14 20.67 SCE091924 Electricity services 374-8831-500.35-14 14.05 SCE091924 Electricity services 380-8831-500.35-14 8.66
SCE091924 Electricity services 388-8831-500.35-14 8.66
149083 9/27/2024 Ssd alarm R-00541990 Alrm svc 10/1/24-12/31/24 010-3100-431.34-05 162.57 920.20 R-00544161 Oct 2024 alarm service 050-9000-450.34-05 222.67 R-00544161 Oct 2024 alarm service 010-4200-410.34-05 252.91 R-00544161 Oct 2024 alarm service 010-6500-425.34-05 44.18 R-00544161 Oct 2024 alarm service 010-2500-425.34-05 147.59 R-00544161 Oct 2024 alarm service 010-3100-431.34-05 90.28 Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149084 9/27/2024 Staples business advantage, inc. 6010637803 Supplies 010-2500-425.21-10 66.52 503.21 6010637809 Supplies 010-3100-431.21-10 153.29
6010637811 Supplies 050-1400-414.21-10 178.85
6010637811 Supplies 010-1400-414.21-10 40.35
6010637812 Supplies return 010-3100-431.21-10 -189.90
6010637814 Supplies return 010-3100-431.21-10 -181.13
6010637801 Supplies 010-4200-410.21-10 133.03
6010637816 Supplies return 010-4200-410.21-10 -24.88
6011427740 Supplies 010-2500-425.21-10 101.98
6011427741 Supplies 010-1110-411.21-10 225.10
149085 9/27/2024 State of california dept of justice 760730 Fingerprinting 010-1210-412.30-90 64.00 64.00 149086 9/27/2024 Superior tank company inc. 7817 Supplies 050-9000-450.21-12 7,810.00 7,810.00 149087 9/27/2024 Talley metal fabrication,inc. 36574 Install new exit board 010-4200-410.33-10 492.50 492.50 149088 9/27/2024 The sherwin-williams company 8142-9 Paint 010-4150-410.21-12 733.30 733.30 149089 9/27/2024 Tony's tires TT091624 Tire patching 010-4150-410.33-50 35.00 35.00 149090 9/27/2024 Transamerica life insurance company2505496561 September 2024 premium 085-0000-202.21-59 188.32 188.32 149091 9/27/2024 Trujillo, adriana TRUJILLO090924 Reimburse student loan 010-2500-425.31-20 2,105.58 2,105.58 149092 9/27/2024 Uline 182932932 Supplies 010-4200-410.21-10 169.89 169.89 149093 9/27/2024 United healthcare ins co.,inc(hmo) 0033590716 October 2024 premium 085-0000-202.21-39 48,929.67 48,929.67 149094 9/27/2024 Unitedhealthcare ins (ppo) 819596673584 October 2024 premium 085-0000-202.21-39 4,202.66 4,202.66 149095 9/27/2024 Verizon wireless 9973546407 Telephone services 024-3100-431.21-90 128.30 128.30 149096 9/27/2024 Vestis services, llc (was aramark) 5880665970 Uniform services 010-4150-410.21-35 134.09 6,673.15 5880689012 Uniform services 010-4150-410.21-35 1,102.88 5880684208 Uniform services 010-4150-410.21-35 3,479.91 5880711140 Uniform services 010-4150-410.21-35 415.96
5880718241 Uniform services 010-4140-410.21-35 42.12
5880689009 Uniform services 010-7100-410.21-35 200.52
5880684205 Uniform services 010-7100-410.21-35 1,297.67 149097 9/27/2024 Waxie sanitary supply 82737272 Supplies 010-3100-431.21-30 586.77 586.77 Warrant Register
City of San Jacinto 9/30/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149098 9/27/2024 West coast arborists, inc 218601 Tree removal & pruning 306-8831-500.34-05 6,114.00 6,114.00 Total Checks 6,835,695.78
CITY OF SAN JACINTO
ELECTRONIC FUNDS TRANSFER REPORT
September 1-30, 2024
DATE PAYEE AMOUNT REASON
9/3/2024 CalPers 50,962.89 Retirement
9/3/2024 CalPers 1,400.00 GASB
9/3/2024 CalPers 478.66 Health Premium
9/5/2024 CalPers 8,257.02 457
9/17/2024 CalPers 51,248.95 Retirement
9/18/2024 Quadient 2,000.00 Postage
9/19/2024 CalPers 8,131.28 457
9/20/2024 Enterprise FM 590422 51,830.30 Monthly Vehicle Lease & Maintenance 9/23/2024 SEIU 3,202.27 Union Dues
9/23/2024 NRG 1,909,714.54 SJ Power - Energy Purchase (Regular Charges) 9/23/2024 Exelon Generation Company, LLC 67,317.91 SJ Power - Energy Purchase 9/23/2024 Morgan Stanley Cap 764.50 SJ Power - Energy Purchase 9/23/2024 Morgan Stanley Cap 28,000.00 SJ Power - Resource Adequacy 9/23/2024 Duran Mesa 3,913.00 SJ Power - Energy Purchase 9/23/2024 Calpine Energy Service 77,750.00 SJ Power - Energy Purchase & Sales
CITY OF SAN JACINTO
ELECTRONIC FUNDS TRANSFER REPORT
September 1-30, 2024
DATE PAYEE AMOUNT REASON
9/23/2024 The Midway Sunset Cogeneration Co. 72,284.00 SJ Power - Energy Purchase 9/23/2024 Tecolote Wind, LLC 9,875.00 SJ Power - Energy Purchase (Resource Adequacy) 9/23/2024 Avangrid (Manzana Wind, LLC) 20,318.70 SJ Power - Energy Purchase 9/23/2024 Participate.Energy, LLC 1,008.93 SJ Power - Energy Purchase 9/23/2024 California Choice Energy 53,297.65 SJ Power - Energy Purchase 9/27/2024 Quadient 2,000.00 Postage
9/30/2024 Paymentus 9,024.29 Payment Process Transaction Fees 2,432,779.89