Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149099 10/4/2024 Aflac 512612 Acct #76265 085-0000-202.21-27 1,437.22 1,437.22 149100 10/4/2024 All american asphalt corp. 1196801 Asphalt 010-4150-410.21-12 230.88 230.88 149101 10/4/2024 All american stone supply 14419 1.5-3" arizona 327-8831-500.34-05 72.50 72.50 149102 10/4/2024 Always evolving fleet maintenance 2327 Bit inspection 010-4140-410.33-50 210.00 210.00 149103 10/4/2024 Ayala, phil AYALA100124 Meal per diem 010-1100-411.31-20 100.00 100.00 149104 10/4/2024 B & w pipe & supply 174487 Supplies 308-8831-500.34-05 15.50 15.50 149105 10/4/2024 Babcock laboratories, inc. CI41843-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 1,049.92 CI41395-0278 General physical analysis 050-9000-450.30-90 35.40 CI41394-0278 Trihalomethanes & acids 050-9000-450.30-90 920.12 149106 10/4/2024 Bcc benefit coordinators (dental) B0FSQY October 2024 premium 085-0000-202.21-32 5,145.20 5,164.60 B0FSQY October 2024 premium 065-0000-201.08-64 19.40
149107 10/4/2024 Boot barn inc. INV00405597 Work boots 010-4140-410.21-35 304.48 304.48 149108 10/4/2024 Boys & girls club of inland valley BGC093024 Dvlpmnt & const documents 012-2500-425.30-90 114,100.00 114,100.00 149109 10/4/2024 Campbell, leslie CAMPBELL092524 Reimburse h/d/v expenses 010-2500-425.11-90 1,925.00 1,925.00 149110 10/4/2024 Cash, jim CASH092524 Reimburse h/d/v expenses 010-2500-425.11-90 465.00 815.00 CASH092524 Reimburse work boots 050-9000-450.21-35 350.00 149111 10/4/2024 Central county united way UNITEDWAY091924 Sept 2024 contributions 085-0000-202.21-80 4.00 4.00 149112 10/4/2024 Charter communications holdings,llc0543731091024 Internet services 017-2290-418.34-20 18.52 3,377.63 188852401092124 Internet services 017-2290-418.34-20 800.71 188853701092124 Internet services 017-2290-418.34-20 2,558.40 149113 10/4/2024 City net 2024-0700117.2 Credit fees 010-9500-950.34-05 -2,619.47 44,437.22 2024-0800117 Aug 2024 o&e & er shelter 010-9500-950.34-05 47,056.69 149114 10/4/2024 Civiltec engineering inc 51524 Bathwell cmo svcs 199-9999-425.40-01 44,288.28 44,288.28 51524 Bathwell cmo svcs 199-9999-425.40-01 -44,288.28
51524 Bathwell cmo svcs 199-9999-425.40-01 44,288.28
149115 10/4/2024 Clark's towing and recovery 20130 Evidence tow 010-3100-431.30-90 50.00 50.00 149116 10/4/2024 Core & main lp V674792 Supplies 050-9000-450.21-12 941.60 8,165.86 V674717 Supplies 050-9000-450.21-12 3,528.22
Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149116 10/4/2024 Core & main lp V658375 Supplies 050-9000-450.21-12 3,696.04 8,165.86 149117 10/4/2024 Corky's pest control, inc. 5383938 6 week service 010-3100-431.34-05 125.00 125.00 149118 10/4/2024 Crime scene cleaners 20240923 Biohazard clean up 010-3100-431.34-05 1,450.00 3,900.00 20240921 Biohazard clean up 010-3100-431.34-05 2,450.00 149119 10/4/2024 Crossflow distributing, inc. 7C2A092524 Drinking water delivery 010-3100-431.21-10 75.25 129.50 7C210B092524 Drinking water delivery 010-2500-425.21-10 54.25 149120 10/4/2024 D.m.c. tree care, inc 2497 Tree removal 010-4150-410.34-05 2,200.00 5,400.00 2496 Tree removal 025-7252-410.34-05 3,200.00
149121 10/4/2024 D&a power INV0252 Generator repair 050-9000-450.33-30 1,110.00 1,110.00 149122 10/4/2024 Dave's hauling co, inc 9152024 Easement clean up 010-4140-410.34-05 891.30 891.30 149123 10/4/2024 Deveau burr group llc 486 October 2024 consult svc 199-9999-425.40-01 5,000.00 5,000.00 149124 10/4/2024 E.h. wachs INV229685 Brake handle assembly 050-9000-450.33-50 384.72 384.72 149125 10/4/2024 Empower retirement, llc EMPOWER100124 Group #109947 085-0000-202.21-29 625.00 625.00 149126 10/4/2024 Engie services (formerly opterra) 90067964 Aug 2024 o&m fees 050-9000-450.34-05 2,478.50 2,907.87 90067961 Aug 2024 m&v fees 050-9000-450.34-05 429.37
149127 10/4/2024 Espinosa, cynthia ESPINOSA100124 Meal per diem 010-1200-412.31-20 106.00 570.00 ESPINOSA092524 Reimburse h/d/v expenses 010-2500-425.11-90 464.00 149128 10/4/2024 Espinoza, julia ESPINOZA100124 Meal per diem 010-1110-411.31-20 106.00 356.00 ESPINOZA092324 Reimburse student loan 010-2500-425.31-20 250.00 149129 10/4/2024 Flock group inc INV-46329 Safety platform & pro svc 010-3100-431.40-45 91,500.00 91,500.00 149130 10/4/2024 Fm lock and safe,inc. 124559 Duplicate keys 010-7100-410.21-12 201.19 335.40 123073 Duplicate keys 010-4140-410.33-50 134.21
149131 10/4/2024 Frontier communications FRONTIER092324 Telephone services 050-9000-450.35-16 154.44 154.44 149132 10/4/2024 Govconnection, inc 75476626 Remaining balance 017-2290-418.40-45 25.14 25.14 149133 10/4/2024 Grainger 9247081772 Supplies 010-7101-410.21-12 226.76 226.76 149134 10/4/2024 Haaker equipment company, inc. W1A9PE Supplies 010-4140-410.33-50 702.12 702.12 149135 10/4/2024 Hasa inc 993998 Multi-chlor 050-9000-450.21-12 1,349.22 1,998.84 993999 Multi-chlor 050-9000-450.21-12 649.62
Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149136 10/4/2024 Hawkins, brian HAWKINS100124 Meal per diem 010-1100-411.31-20 100.00 0.00 HAWKINS100124 Meal per diem 010-1100-411.31-20 -100.00
149137 10/4/2024 Hemet valley tool, inc. 180904 Supplies 024-3100-431.33-11 150.00 664.33 181340 Supplies 010-4140-410.21-12 514.33
149138 10/4/2024 Hirsch pipe & supply co., inc. 9759417 Supplies 050-9000-450.21-12 44.02 103.60 9750442 Supplies 050-9000-450.21-12 59.58
149139 10/4/2024 Hitchcock, kimberly HITCHCOCK092524 Reimburse expenses 010-1210-412.30-90 38.54 38.54 149140 10/4/2024 Home depot credit services 0340344 Supplies 345-8831-500.34-05 438.73 1,437.68 1525645 Supplies 050-9000-450.21-12 135.77
5023405 Supplies 010-7101-410.21-12 300.98
5023405 Supplies 010-7100-410.21-12 53.25
7110827 Supplies 050-9000-450.21-80 508.95
149141 10/4/2024 Hydropro solutions 0003154-IN Nicor lid 050-9000-450.33-30 6,061.98 6,061.98 149142 10/4/2024 Icma retirement/mission square 6488153 Group #300434 085-0000-202.21-29 8,019.19 14,171.12 6488153 Group #300434 085-0000-202.21-48 583.50
6008610 Group #100338 085-0000-202.21-29 5,568.43
149143 10/4/2024 Imperial sprinkler supply, inc 0017703734-002 Supplies 010-7100-410.21-12 372.06 372.06 149144 10/4/2024 Inland empire landscape, inc. 44047 July 2024 valve checks 358-8831-500.34-05 138.40 32,693.72 44047 July 2024 valve checks 361-8831-500.34-05 20.76
44047 July 2024 valve checks 334-8831-500.34-05 20.76
44047 July 2024 valve checks 304-8831-500.34-05 34.60
44047 July 2024 valve checks 341-8831-500.34-05 34.60
44047 July 2024 valve checks 025-7250-410.34-05 152.24
44047 July 2024 valve checks 363-8831-500.34-05 415.20
44047 July 2024 valve checks 301-8831-500.34-05 297.56
44047 July 2024 valve checks 310-8831-500.34-05 55.36
44047 July 2024 valve checks 311-8831-500.34-05 505.16
44047 July 2024 valve checks 313-8831-500.34-05 422.12
Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149144 10/4/2024 Inland empire landscape, inc. 44047 July 2024 valve checks 316-8831-500.34-05 13.84 32,693.72 44047 July 2024 valve checks 317-8831-500.34-05 6.92
44047 July 2024 valve checks 319-8831-500.34-05 20.76
44047 July 2024 valve checks 302-8831-500.34-05 27.68
44047 July 2024 valve checks 320-8831-500.34-05 221.44
44047 July 2024 valve checks 321-8831-500.34-05 435.96
44047 July 2024 valve checks 322-8831-500.34-05 276.80
44047 July 2024 valve checks 323-8831-500.34-05 69.20
44047 July 2024 valve checks 325-8831-500.34-05 152.24
44047 July 2024 valve checks 326-8831-500.34-05 588.20
44047 July 2024 valve checks 327-8831-500.34-05 373.68
44047 July 2024 valve checks 329-8831-500.34-05 401.36
44047 July 2024 valve checks 303-8831-500.34-05 242.20
44047 July 2024 valve checks 331-8831-500.34-05 69.20
44047 July 2024 valve checks 332-8831-500.34-05 304.48
44047 July 2024 valve checks 338-8831-500.34-05 325.24
44047 July 2024 valve checks 339-8831-500.34-05 41.52
44047 July 2024 valve checks 341-8831-500.34-05 193.76
44047 July 2024 valve checks 343-8831-500.34-05 553.60
44047 July 2024 valve checks 345-8831-500.34-05 615.88
44047 July 2024 valve checks 346-8831-500.34-05 311.40
44047 July 2024 valve checks 349-8831-500.34-05 228.36
44047 July 2024 valve checks 305-8831-500.34-05 48.44
44047 July 2024 valve checks 353-8831-500.34-05 69.20
44047 July 2024 valve checks 355-8831-500.34-05 311.40
44047 July 2024 valve checks 025-7250-410.34-05 55.36
44047 July 2024 valve checks 306-8831-500.34-05 69.20
44047 July 2024 valve checks 362-8831-500.34-05 193.76
44047 July 2024 valve checks 364-8831-500.34-05 13.84
Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149144 10/4/2024 Inland empire landscape, inc. 44047 July 2024 valve checks 365-8831-500.34-05 34.60 32,693.72 44047 July 2024 valve checks 367-8831-500.34-05 117.64
44047 July 2024 valve checks 368-8831-500.34-05 13.84
44047 July 2024 valve checks 307-8831-500.34-05 228.36
44047 July 2024 valve checks 376-8831-500.34-05 636.64
44047 July 2024 valve checks 308-8831-500.34-05 643.56
44047 July 2024 valve checks 386-8831-500.34-05 83.04
44047 July 2024 valve checks 388-8831-500.34-05 6.92
44047 July 2024 valve checks 309-8831-500.34-05 83.04
44047 July 2024 valve checks 330-8831-500.34-05 262.96
44047 July 2024 valve checks 402-8835-500.34-05 69.20
44047 July 2024 valve checks 025-7250-410.34-05 20.76
44047 July 2024 valve checks 050-9000-450.34-05 13.84
44047 July 2024 valve checks 025-7252-410.34-05 422.12
44047 July 2024 valve checks 010-7100-410.34-05 76.12
44047 July 2024 valve checks 402-8835-500.34-05 76.12
44047 July 2024 valve checks 402-8835-500.34-05 290.64
44047 July 2024 valve checks 025-7100-410.34-05 41.52
44047 July 2024 valve checks 025-7250-410.34-05 27.68
44047 July 2024 valve checks 025-7250-410.34-05 41.52
44047 July 2024 valve checks 025-7250-410.34-05 83.04
44047 July 2024 valve checks 025-7250-410.34-05 13.84
44047 July 2024 valve checks 010-7100-410.34-05 6.92
44047 July 2024 valve checks 025-7250-410.34-05 138.40
44047 July 2024 valve checks 025-7100-410.34-05 27.68
44047 July 2024 valve checks 025-7250-410.34-05 13.84
44047 July 2024 valve checks 025-7250-410.34-05 55.36
44047 July 2024 valve checks 025-7100-410.34-05 76.12
44047 July 2024 valve checks 025-7252-410.34-05 89.96
Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149144 10/4/2024 Inland empire landscape, inc. 44047 July 2024 valve checks 025-7250-410.34-05 48.44 32,693.72 44047 July 2024 valve checks 025-7250-410.34-05 13.84
44047 July 2024 valve checks 402-8835-500.34-05 318.32
44047 July 2024 valve checks 402-8835-500.34-05 207.60
44047 July 2024 valve checks 010-7100-410.34-05 110.72
44047 July 2024 valve checks 359-8831-500.34-05 179.92
44047 July 2024 valve checks 025-7252-410.34-05 546.68
44047 July 2024 valve checks 025-7252-410.34-05 200.68
44047 July 2024 valve checks 025-7100-410.34-05 152.24
44047 July 2024 valve checks 025-7250-410.34-05 20.76
44047 July 2024 valve checks 010-7100-410.34-05 20.76
44047 July 2024 valve checks 025-7100-410.34-05 20.76
44047 July 2024 valve checks 025-7100-410.34-05 145.32
44047 July 2024 valve checks 025-7251-410.34-05 138.40
44047 July 2024 valve checks 025-7250-410.34-05 62.28
44047 July 2024 valve checks 353-8831-500.34-05 435.96
44226 August 2024 valve checks 358-8831-500.34-05 138.40 44226 August 2024 valve checks 361-8831-500.34-05 20.76 44226 August 2024 valve checks 334-8831-500.34-05 20.76 44226 August 2024 valve checks 304-8831-500.34-05 34.60 44226 August 2024 valve checks 341-8831-500.34-05 34.60 44226 August 2024 valve checks 025-7250-410.34-05 152.24 44226 August 2024 valve checks 363-8831-500.34-05 415.20 44226 August 2024 valve checks 301-8831-500.34-05 297.56 44226 August 2024 valve checks 310-8831-500.34-05 55.36 44226 August 2024 valve checks 311-8831-500.34-05 505.16 44226 August 2024 valve checks 313-8831-500.34-05 422.12 44226 August 2024 valve checks 316-8831-500.34-05 13.84 44226 August 2024 valve checks 317-8831-500.34-05 6.92
Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149144 10/4/2024 Inland empire landscape, inc. 44226 August 2024 valve checks 319-8831-500.34-05 20.76 32,693.72 44226 August 2024 valve checks 302-8831-500.34-05 27.68 44226 August 2024 valve checks 320-8831-500.34-05 221.44 44226 August 2024 valve checks 321-8831-500.34-05 435.96 44226 August 2024 valve checks 322-8831-500.34-05 276.80 44226 August 2024 valve checks 323-8831-500.34-05 69.20 44226 August 2024 valve checks 325-8831-500.34-05 152.24 44226 August 2024 valve checks 326-8831-500.34-05 588.20 44226 August 2024 valve checks 327-8831-500.34-05 373.68 44226 August 2024 valve checks 329-8831-500.34-05 401.36 44226 August 2024 valve checks 303-8831-500.34-05 242.20 44226 August 2024 valve checks 331-8831-500.34-05 69.20 44226 August 2024 valve checks 332-8831-500.34-05 304.48 44226 August 2024 valve checks 338-8831-500.34-05 325.24 44226 August 2024 valve checks 339-8831-500.34-05 41.52 44226 August 2024 valve checks 341-8831-500.34-05 193.76 44226 August 2024 valve checks 343-8831-500.34-05 553.60 44226 August 2024 valve checks 345-8831-500.34-05 615.88 44226 August 2024 valve checks 346-8831-500.34-05 311.40 44226 August 2024 valve checks 349-8831-500.34-05 228.36 44226 August 2024 valve checks 305-8831-500.34-05 48.44 44226 August 2024 valve checks 353-8831-500.34-05 69.20 44226 August 2024 valve checks 355-8831-500.34-05 311.40 44226 August 2024 valve checks 025-7250-410.34-05 55.36 44226 August 2024 valve checks 306-8831-500.34-05 69.20 44226 August 2024 valve checks 362-8831-500.34-05 193.76 44226 August 2024 valve checks 364-8831-500.34-05 13.84 44226 August 2024 valve checks 365-8831-500.34-05 34.60 44226 August 2024 valve checks 367-8831-500.34-05 117.64 Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149144 10/4/2024 Inland empire landscape, inc. 44226 August 2024 valve checks 368-8831-500.34-05 13.84 32,693.72 44226 August 2024 valve checks 307-8831-500.34-05 228.36 44226 August 2024 valve checks 376-8831-500.34-05 636.64 44226 August 2024 valve checks 308-8831-500.34-05 643.56 44226 August 2024 valve checks 386-8831-500.34-05 83.04 44226 August 2024 valve checks 388-8831-500.34-05 6.92
44226 August 2024 valve checks 309-8831-500.34-05 83.04 44226 August 2024 valve checks 330-8831-500.34-05 262.96 44226 August 2024 valve checks 402-8835-500.34-05 69.20 44226 August 2024 valve checks 025-7250-410.34-05 20.76 44226 August 2024 valve checks 050-9000-450.34-05 13.84 44226 August 2024 valve checks 025-7252-410.34-05 422.12 44226 August 2024 valve checks 010-7100-410.34-05 76.12 44226 August 2024 valve checks 402-8835-500.34-05 76.12 44226 August 2024 valve checks 402-8835-500.34-05 290.64 44226 August 2024 valve checks 025-7100-410.34-05 41.52 44226 August 2024 valve checks 025-7250-410.34-05 27.68 44226 August 2024 valve checks 025-7250-410.34-05 41.52 44226 August 2024 valve checks 025-7250-410.34-05 83.04 44226 August 2024 valve checks 025-7250-410.34-05 13.84 44226 August 2024 valve checks 010-7100-410.34-05 6.92
44226 August 2024 valve checks 025-7250-410.34-05 138.40 44226 August 2024 valve checks 025-7100-410.34-05 27.68 44226 August 2024 valve checks 025-7250-410.34-05 13.84 44226 August 2024 valve checks 025-7250-410.34-05 55.36 44226 August 2024 valve checks 025-7100-410.34-05 76.12 44226 August 2024 valve checks 025-7252-410.34-05 89.96 44226 August 2024 valve checks 025-7250-410.34-05 48.44 44226 August 2024 valve checks 025-7250-410.34-05 13.84 Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149144 10/4/2024 Inland empire landscape, inc. 44226 August 2024 valve checks 402-8835-500.34-05 318.32 32,693.72 44226 August 2024 valve checks 402-8835-500.34-05 207.60 44226 August 2024 valve checks 010-7100-410.34-05 110.72 44226 August 2024 valve checks 359-8831-500.34-05 179.92 44226 August 2024 valve checks 025-7252-410.34-05 546.68 44226 August 2024 valve checks 025-7252-410.34-05 200.68 44226 August 2024 valve checks 025-7100-410.34-05 152.24 44226 August 2024 valve checks 025-7250-410.34-05 20.76 44226 August 2024 valve checks 010-7100-410.34-05 20.76 44226 August 2024 valve checks 025-7100-410.34-05 20.76 44226 August 2024 valve checks 025-7100-410.34-05 145.32 44226 August 2024 valve checks 025-7251-410.34-05 138.40 44226 August 2024 valve checks 025-7250-410.34-05 62.28 44226 August 2024 valve checks 353-8831-500.34-05 435.96 44226 August 2024 valve checks 402-8835-500.34-05 221.44 44223 Weed abatement service 010-4140-410.34-05 3,173.00 149145 10/4/2024 Inland foundation eng. inc. S026-196 May-aug 2024 services 199-9999-425.40-01 5,846.50 5,846.50 149146 10/4/2024 Innovative growth landscape 203 Mailine installation 313-8831-500.34-05 3,250.00 3,250.00 149147 10/4/2024 Interwest consulting group 756682 Rancho estudillo plaza 065-0000-211.21-02 900.00 115,136.43 631485 General engineering svcs 010-4100-410.30-90 19,076.43 631505 Rvw plnng entitlmnt cases 065-0000-211.21-02 32.50 631505 Rvw plnng entitlmnt cases 065-0000-211.21-02 165.00 631505 Rvw plnng entitlmnt cases 065-0000-211.21-02 383.75 631505 Rvw plnng entitlmnt cases 065-0000-211.21-02 82.50 631505 Rvw plnng entitlmnt cases 065-0000-211.21-02 130.00 631505 Rvw plnng entitlmnt cases 065-0000-211.21-02 683.75 631505 Rvw plnng entitlmnt cases 065-0000-211.21-02 455.00 631505 Rvw plnng entitlmnt cases 065-0000-211.21-02 990.00 631505 Rvw plnng entitlmnt cases 065-0000-211.21-02 130.00 Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149147 10/4/2024 Interwest consulting group 631505 Rvw plnng entitlmnt cases 065-0000-211.21-02 227.50 115,136.43 631505 Rvw plnng entitlmnt cases 065-0000-211.21-02 32.50 631505 Rvw plnng entitlmnt cases 065-0000-211.21-02 1,391.25 631505 Rvw plnng entitlmnt cases 065-0000-211.21-02 32.50 631505 Rvw plnng entitlmnt cases 065-0000-211.21-02 422.50 631505 Rvw plnng entitlmnt cases 065-0000-211.21-02 195.00 631505 Rvw plnng entitlmnt cases 065-0000-211.21-02 277.50 631505 Rvw plnng entitlmnt cases 065-0000-211.21-02 460.00 631505 Rvw plnng entitlmnt cases 010-4100-410.30-90 65.00 631448 Esplanade widening 199-9999-425.40-01 22,705.00
631459 Citywide storm drain map 010-4140-410.34-06 1,822.50 631509 State st line e-2 199-9999-425.40-01 2,262.50
631489 Emwd encroachment permits 011-4100-410.30-90 760.00 631491 Gas encroachment permits 011-4100-410.30-90 3,117.50 631492 Sce encroachment permits 011-4100-410.30-90 2,047.50 631490 Frontier encrchmnt permit 011-4100-410.30-90 1,105.00 631493 Time wrnr encrchmnt prmts 011-4100-410.30-90 227.50 631502 San jac @ shvr trfc sgnl 199-9999-425.40-01 517.50 631503 San jac av sfty imprvmnts 199-9999-425.40-01 22,637.50 631438 American rescue act proj 199-9999-425.40-01 9,897.50 631469 Lyon & appaloosa crsswlk 199-9999-425.40-01 115.00 631468 Drainage imprvmnt proj 199-9999-425.40-01 5,492.50 631440 Mistletoe park bathroom 199-9999-425.40-01 2,801.25 631565 Striping & calming pro 199-9999-425.40-01 10,440.00 631578 Wanhoo public imprvmnts 065-0000-201.07-92 2,990.00 676450 Lot merger 065-0000-211.21-21 65.00
149148 10/4/2024 Iron mountain inc. JVVC911 Oct 2024 storage period 010-2500-425.30-90 408.71 408.71 149149 10/4/2024 Joe hurst HURST093024 Reimburse supplies 199-9999-425.40-01 5,000.00 5,000.00 149150 10/4/2024 Johnson, rob JOHNSON100124 Meal per diem 010-1200-412.31-20 106.00 106.00 Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149151 10/4/2024 Jon's flags & poles, inc. F90215 Flags 010-4150-410.21-12 1,985.78 1,985.78 149152 10/4/2024 Ledezma, alonso LEDEZMA100124 Meal per diem 010-1100-411.31-20 100.00 100.00 149153 10/4/2024 Marquez, ernest MARQUEZ092524 Reimburse h/d/v expenses 010-2500-425.11-90 447.96 447.96 149154 10/4/2024 Matley, lori MATLEY092524 Reimburse h/d/v expenses 010-2500-425.11-90 250.00 250.00 149155 10/4/2024 Montoya, ruth MONTOYA092524 Reimburse h/d/v expenses 010-2500-425.11-90 145.00 145.00 149156 10/4/2024 Mullen, arthur MULLEN092524 Reimburse h/d/v expenses 010-2500-425.11-90 115.00 115.00 149157 10/4/2024 Nutrien ag solutions,inc(crop prod) 55622534 Supplies 010-4140-410.21-14 1,544.24 3,230.66 55643071 Supplies 010-4140-410.21-14 1,686.42
149158 10/4/2024 O'reilly auto parts,inc. 5531-457819 Supplies 010-4140-410.21-12 12.59 12.59 149159 10/4/2024 Ortega, brian ORTEGA092524 Reimburse h/d/v expenses 010-2500-425.11-90 733.00 993.95 ORTEGA092424 Reimburse work boots 050-9000-450.21-35 260.95 149160 10/4/2024 Overnight industrial supply,inc. 27363 Supplies 025-7100-410.34-05 155.02 540.05 27363 Supplies 353-8831-500.34-05 155.02
27363 Supplies 025-7252-410.34-05 81.07
27363 Supplies 376-8831-500.34-05 100.32
27363 Supplies 402-8835-500.34-05 48.62
149161 10/4/2024 Phenix enterprises inc PJ27652 Diagnose display issues 010-4150-410.33-50 675.00 675.00 149162 10/4/2024 Plumbers depot, inc. PD-57069 Supplies 055-4170-450.21-12 8,746.69 8,746.69 149163 10/4/2024 Precision survey supply llc 19912 Laser scanner ccp blue 010-3100-431.40-45 930.00 7,139.63 19911 Subscription svcs 010-3100-431.40-45 6,209.63
149164 10/4/2024 Prism 25400941 Oct-dec 2024 eap payments 010-1210-412.30-90 354.90 354.90 149165 10/4/2024 Quinn cat, inc. WOG00020962 Troubleshoot bttry chrgr 050-9000-450.33-30 1,325.75 1,325.75 149166 10/4/2024 Right of way inc 71039 Signs 024-4150-410.21-36 814.05 6,021.99 70999 Security set screws 024-4150-410.21-36 64.65
70928 Signs 024-4150-410.21-36 5,143.29
149167 10/4/2024 Rightway site services, inc. 397566 Rent 9/11/24-10/8/24 010-3100-431.34-05 113.89 113.89 149168 10/4/2024 Riverside county fire department INV-00295785 Trunk or treat deposit 010-3100-431.36-25 362.50 362.50 149169 10/4/2024 Riverside county info technology PE0000002049 3 full time set 024-3100-431.34-05 380.97 380.97 Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149170 10/4/2024 Robertsons 531127 3/8" pump & short load 010-4150-410.21-12 825.28 825.28 149171 10/4/2024 Robin gilliland consulting RGC093024 Sept 2024 consult svcs 010-9500-950.34-05 2,772.00 2,772.00 149172 10/4/2024 Rodriguez, deborah RODRIGUEZ092524 Reimburse h/d/v expenses 010-2500-425.11-90 435.00 435.00 149173 10/4/2024 Romeril plumbing & hardware 19486 Supplies 010-7101-410.21-12 21.18 142.42 19486 Supplies 025-7100-410.34-05 49.97
19486 Supplies 329-8831-500.34-05 57.58
19486 Supplies 361-8831-500.34-05 13.69
149174 10/4/2024 Ruiz, crystal RUIZ100124 Meal per diem 010-1100-411.31-20 135.00 135.00 149175 10/4/2024 Scorpion backhoe, inc 6663 Work completed 199-9999-425.40-01 127,866.62 121,473.29 6663 Retention withheld 199-0000-210.20-25 -6,393.33
149176 10/4/2024 Shred-it usa llc/ corp 8008371939 Shredding services 010-2500-425.34-05 311.17 311.17 149177 10/4/2024 Southern california assocation of SCAG FY25 0161 Membership dues 010-2500-425.31-25 7,598.00 7,598.00 149178 10/4/2024 Southern california edison SCE093024 Electricity services 010-4150-410.35-14 290.77 692.84 SCE093024 Electricity services 313-8831-500.35-14 16.53 SCE093024 Electricity services 330-8831-500.35-14 30.17 SCE093024 Electricity services 346-8831-500.35-14 17.19 SCE093024 Electricity services 349-8831-500.35-14 41.22 SCE093024 Electricity services 402-8835-500.35-14 93.77 SCE093024 Electricity services 010-4150-410.35-14 182.87 SCE093024 Electricity services 347-8831-500.35-14 6.34
SCE093024 Electricity services 347-8831-500.35-14 13.98 149179 10/4/2024 Staples business advantage, inc. 6011833882 Supplies 011-1700-417.21-10 46.76 492.17 6011833882 Supplies 011-3300-431.21-10 46.75
6011833884 Supplies 010-1400-414.21-10 73.28
6011833887 Supplies 010-2500-425.21-10 219.25
6011833887 Supplies 011-1700-417.21-10 26.09
6011833887 Supplies 011-3300-431.21-10 26.09
6011833889 Supplies 010-2500-425.21-10 26.22
Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149179 10/4/2024 Staples business advantage, inc. 6011833889 Supplies 010-1200-412.21-10 27.73 492.17 149180 10/4/2024 State of california dept of justice 758774 Fingerprinting 010-3100-431.34-05 32.00 347.00 765430 Ba analysis 010-3100-431.34-05 35.00
765380 Ba analysis 010-3100-431.34-05 70.00
758315 Ba analysis 010-3100-431.34-05 210.00
149181 10/4/2024 Talley metal fabrication,inc. 36467 San jacinto sign 025-7100-410.34-05 400.00 3,430.00 36620 Gate replacement 402-8835-500.34-05 2,750.00
36404 Accesory box installation 024-3100-431.33-50 280.00 149182 10/4/2024 The thomsen company, inc. 2024-035 Right of way dedications 199-9999-425.40-01 2,360.00 2,360.00 149183 10/4/2024 Tony's tires TT091624 Tire mount & balance 010-4140-410.33-50 380.00 615.00 TT092424 New wheels 010-4150-410.33-50 235.00
149184 10/4/2024 Unifirst corporation 2200178960 Floor mats 010-4200-410.34-05 26.60 2,831.47 2200181035 Floor mats 010-4200-410.34-05 26.60
2200176390 Floor mats 010-4200-410.34-05 27.23
2200148707 Floor mats 010-4200-410.34-05 14.10
2200151040 Floor mats 010-4200-410.34-05 14.10
2200173832 Floor mats 010-4200-410.34-05 26.60
2200171197 Floor mats 010-4200-410.34-05 26.60
2200168969 Floor mats 010-4200-410.34-05 26.60
2200166778 Floor mats 010-4200-410.21-35 14.10
2200163933 Floor mats 010-4200-410.21-35 14.10
2200161684 Floor mats 010-4200-410.34-05 14.10
2200156381 Floor mats 010-4200-410.34-05 14.10
2200178957 Uniform services 055-4170-450.21-35 43.39
2200181032 Uniform services 055-4170-450.21-35 53.18
2200176385 Uniform services 055-4170-450.21-35 43.39
2200173829 Uniform services 055-4170-450.21-35 43.39
2200171194 Uniform services 055-4170-450.21-35 43.39
Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149184 10/4/2024 Unifirst corporation 2200168966 Uniform services 055-4170-450.21-35 43.39 2,831.47 2200166775 Uniform services 055-4170-450.21-35 30.89
2200163930 Uniform services 055-4170-450.21-35 30.89
2200163931 Uniform services 050-9000-450.21-35 50.25
2200166776 Uniform services 050-9000-450.21-35 135.12
2200168967 Uniform services 050-9000-450.21-35 222.59
2200171195 Uniform services 050-9000-450.21-35 59.30
2200173830 Uniform services 050-9000-450.21-35 156.37
2200176387 Uniform services 050-9000-450.21-35 54.51
2200178958 Uniform services 050-9000-450.21-35 53.42
2200181033 Uniform services 050-9000-450.21-35 53.42
2200163935 Uniform services 010-4140-410.21-35 42.88
2200166780 Uniform services 010-4140-410.21-35 42.88
2200168971 Uniform services 010-4140-410.21-35 42.88
2200171199 Uniform services 010-4140-410.21-35 42.88
2200173834 Uniform services 010-4140-410.21-35 42.88
2200176392 Uniform services 010-4140-410.21-35 54.92
2200181037 Uniform services 010-4140-410.21-35 42.88
2200178962 Uniform services 010-4140-410.21-35 42.88
2200178961 Uniform services 010-4150-410.21-35 84.22
2200181036 Uniform services 010-4150-410.21-35 84.22
2200176391 Uniform services 010-4150-410.21-35 84.22
2200173833 Uniform services 010-4150-410.21-35 84.22
2200171198 Uniform services 010-4150-410.21-35 84.22
2200168970 Uniform services 010-4150-410.21-35 84.22
2200166779 Uniform services 010-4150-410.21-35 71.72
2200163934 Uniform services 010-4150-410.21-35 71.72
2200181034 Uniform services 010-7100-410.21-35 64.97
2200181034 Uniform services 010-7101-410.21-35 3.96
Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149184 10/4/2024 Unifirst corporation 2200178959 Uniform services 010-7100-410.21-35 48.14 2,831.47 2200178959 Uniform services 010-7101-410.21-35 3.96
2200176388 Uniform services 010-7100-410.21-35 48.14
2200176388 Uniform services 010-7101-410.21-35 3.96
2200173831 Uniform services 010-7100-410.21-35 66.49
2200173831 Uniform services 010-7101-410.21-35 22.32
2200171196 Uniform services 010-7100-410.21-35 70.80
2200171196 Uniform services 010-7101-410.21-35 1.87
2200168968 Uniform services 010-7100-410.21-35 48.14
2200168968 Uniform services 010-7101-410.21-35 3.96
2200166777 Uniform services 010-7100-410.21-35 35.64
2200166777 Uniform services 010-7101-410.21-35 3.96
2200163932 Uniform services 010-7100-410.21-35 35.64
2200163932 Uniform services 010-7101-410.21-35 3.96
149185 10/4/2024 Usa blue book INV00491980 Sodium sulfite tablets 050-9000-450.21-12 548.04 9,393.77 INV00489916 Supplies 050-9000-450.21-12 8,470.05
INV00489243 Supplies 050-9000-450.21-12 375.68
149186 10/4/2024 Vandever, valerie VANDEVER100124 Meal per diem 010-1100-411.31-20 100.00 100.00 149187 10/4/2024 Vestis services, llc (was aramark) 5880711146 Uniform services 010-4140-410.21-35 320.94 1,559.32 5880711146 Uniform services 055-4170-450.21-35 213.96
5880711146 Uniform services 050-9000-450.21-35 1,001.58 5880696180 Uniform services 055-4170-450.21-35 8.40
5880696180 Uniform services 050-9000-450.21-35 14.44
149188 10/4/2024 Vohne liche kennels, inc 19778 Aug 2024 k9 training 010-3100-431.34-12 150.00 150.00 149189 10/4/2024 Voyager fleet systems, inc. 8691587092434 Fleet fuel 050-9000-450.21-70 3,991.44 12,388.56 8691587092434 Fleet fuel 010-7100-410.21-70 6,074.35
8691587092434 Fleet fuel 010-4150-410.21-70 982.45
8691587092434 Fleet fuel 024-3100-431.21-70 561.78
Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149189 10/4/2024 Voyager fleet systems, inc. 8691587092434 Fleet fuel 011-3300-431.21-70 216.68 12,388.56 8691587092434 Fleet fuel 010-2500-425.21-70 20.82
8691587092434 Fleet fuel 010-3320-431.21-70 541.04
149190 10/4/2024 West coast arborists, inc 219325 Tree services 025-7252-410.34-05 27,720.00 28,584.00 219302 Er response 025-7252-410.34-05 864.00
149191 10/4/2024 White, kevin WHITE092524 Reimburse h/d/v expenses 010-2500-425.11-90 175.00 175.00 149192 10/4/2024 Yunex llc 5610002938 July 2024 call outs 010-4150-410.34-05 720.00 720.00 149193 10/4/2024 Zubia, alfonso ZUBIA092424 Reimburse work boots 050-9000-450.21-35 269.36 269.36 149194 10/11/2024 Abm janitorial services 19438384 October 2024 services 010-3100-431.34-05 2,896.65 2,896.65 149195 10/11/2024 Apex video group llc 3281 Video svcs-state of city 010-9600-960.30-90 10,333.20 10,333.20 149196 10/11/2024 Armida mast JP051324REPLACE To replace check #145652 048-0000-203.22-20 12.48 12.48 149197 10/11/2024 Babcock laboratories, inc. CJ40262-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 94.40 149198 10/11/2024 Baker, davina BAKER091724 Meal per diem 010-3320-431.31-20 75.00 75.00 149199 10/11/2024 Bio-tox laboratories, inc. 46437 Analysis 010-3100-431.34-05 1,115.09 3,094.65 46488 Analysis 010-3100-431.34-05 80.00
46438 Analysis 010-3100-431.34-05 1,899.56
149200 10/11/2024 California building standards CBSC100124 Cbsc fees july-sept 2024 065-0000-201.09-03 1,190.36 1,071.32 CBSC100124 10% withheld 010-0000-310.07-96 -119.04
149201 10/11/2024 California society of INV-1212 Application fee 010-1400-414.30-90 150.00 150.00 149202 10/11/2024 Citibot, inc 2504 Annual contract 010-9500-950.34-05 16,541.67 19,850.00 2504 Annual contract 010-0000-103.12-34 3,308.33
149203 10/11/2024 Clark's towing and recovery 20169 Evidence tow 010-3100-431.30-90 140.00 735.00 20170 Evidence tow 010-3100-431.30-90 140.00
20167 Evidence tow 010-3100-431.30-90 230.00
20168 Evidence tow 010-3100-431.30-90 225.00
149204 10/11/2024 Complete towing & recovery 24-20371 Towing services 010-3100-431.30-90 540.00 540.00 149205 10/11/2024 Dave's hauling co, inc 9272024B Easement clean up 010-4150-410.34-05 281.34 11,595.89 9272024A Easement clean up 010-4150-410.34-05 618.95
Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149205 10/11/2024 Dave's hauling co, inc 9302024 Sept 2024 streets 010-4150-410.34-05 10,695.60 11,595.89 149206 10/11/2024 Department of conservation DEPTOFCON100124 Smip fees july-sept 2024 065-0000-201.08-68 3,376.39 3,207.57 DEPTOFCON100124 5% withheld 010-0000-310.07-96 -168.82
149207 10/11/2024 Eastern municipal water district EMWD100124 Utility water services 010-7100-410.35-10 55.06 67,662.10 EMWD100124 Utility water services 025-7100-410.35-10 2,445.21 EMWD100124 Utility water services 025-7250-410.35-10 2,134.04 EMWD100124 Utility water services 025-7251-410.35-10 5,445.27 EMWD100124 Utility water services 025-7252-410.35-10 77.10 EMWD100124 Utility water services 055-4170-450.35-10 94.55 EMWD100124 Utility water services 034-3200-431.35-10 285.42 EMWD100124 Utility water services 301-8831-500.35-10 3,366.25 EMWD100124 Utility water services 303-8831-500.35-10 948.10 EMWD100124 Utility water services 304-8831-500.35-10 56.18 EMWD100124 Utility water services 305-8831-500.35-10 1,565.40 EMWD100124 Utility water services 306-8831-500.35-10 545.31 EMWD100124 Utility water services 307-8831-500.35-10 3,605.96 EMWD100124 Utility water services 310-8831-500.35-10 294.53 EMWD100124 Utility water services 313-8831-500.35-10 2,257.40 EMWD100124 Utility water services 317-8831-500.35-10 42.97 EMWD100124 Utility water services 321-8831-500.35-10 2,645.12 EMWD100124 Utility water services 326-8831-500.35-10 2,401.27 EMWD100124 Utility water services 327-8831-500.35-10 3,370.59 EMWD100124 Utility water services 331-8831-500.35-10 225.13 EMWD100124 Utility water services 332-8831-500.35-10 1,812.69 EMWD100124 Utility water services 338-8831-500.35-10 5,063.15 EMWD100124 Utility water services 345-8831-500.35-10 2,211.56 EMWD100124 Utility water services 362-8831-500.35-10 254.00 EMWD100124 Utility water services 363-8831-500.35-10 4,605.20 EMWD100124 Utility water services 308-8831-500.35-10 2,452.41 Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149207 10/11/2024 Eastern municipal water district EMWD100124 Utility water services 311-8831-500.35-10 3,564.87 67,662.10 EMWD100124 Utility water services 323-8831-500.35-10 384.63 EMWD100124 Utility water services 325-8831-500.35-10 658.76 EMWD100124 Utility water services 330-8831-500.35-10 482.51 EMWD100124 Utility water services 334-8831-500.35-10 43.90 EMWD100124 Utility water services 339-8831-500.35-10 54.13 EMWD100124 Utility water services 341-8831-500.35-10 1,165.40 EMWD100124 Utility water services 343-8831-500.35-10 2,842.82 EMWD100124 Utility water services 346-8831-500.35-10 1,243.85 EMWD100124 Utility water services 351-8831-500.35-10 415.16 EMWD100124 Utility water services 353-8831-500.35-10 423.24 EMWD100124 Utility water services 355-8831-500.35-10 111.66 EMWD100124 Utility water services 359-8831-500.35-10 656.15 EMWD100124 Utility water services 361-8831-500.35-10 120.22 EMWD100124 Utility water services 364-8831-500.35-10 38.14 EMWD100124 Utility water services 365-8831-500.35-10 169.88 EMWD100124 Utility water services 376-8831-500.35-10 4,530.22 EMWD100124 Utility water services 402-8835-500.35-10 2,496.69 149208 10/11/2024 Frontier communications FRONTIER100324 Telephone services 010-6500-425.35-16 72.16 72.16 149209 10/11/2024 Hemet valley tool, inc. 181191 Chisel 050-9000-450.21-12 48.94 82.54 181217 Allen socket & adapter 050-9000-450.21-12 33.60
149210 10/11/2024 Home depot credit services 1534055 Supplies 010-4140-410.21-12 84.69 2,222.25 1341109 Supplies 010-4140-410.34-05 1,301.32
7194228 Supplies 034-3200-431.33-10 543.74
1534068 Supplies 034-3200-431.33-10 292.50
149211 10/11/2024 Interwest consulting group 592797 Ttm 38339 065-0000-211.21-02 390.00 22,688.75 631508 State st improvements 199-9999-425.40-01 15,506.25 631472 Ad 2003-1, 2023 maint cyc 701-4150-500.30-90 130.36 Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149211 10/11/2024 Interwest consulting group 631472 Ad 2003-1, 2023 maint cyc 702-4150-500.30-90 290.79 22,688.75 631472 Ad 2003-1, 2023 maint cyc 703-4150-500.30-90 340.92 631472 Ad 2003-1, 2023 maint cyc 704-4150-500.30-90 154.42 631472 Ad 2003-1, 2023 maint cyc 705-4150-500.30-90 164.44 631472 Ad 2003-1, 2023 maint cyc 706-4150-500.30-90 266.72 631472 Ad 2003-1, 2023 maint cyc 707-4150-500.30-90 268.73 631472 Ad 2003-1, 2023 maint cyc 709-4150-500.30-90 206.56 631472 Ad 2003-1, 2023 maint cyc 710-4150-500.30-90 423.14 631472 Ad 2003-1, 2023 maint cyc 711-4150-500.30-90 527.43 631472 Ad 2003-1, 2023 maint cyc 712-4150-500.30-90 252.68 631472 Ad 2003-1, 2023 maint cyc 713-4150-500.30-90 407.10 631472 Ad 2003-1, 2023 maint cyc 714-4150-500.30-90 138.37 631472 Ad 2003-1, 2023 maint cyc 715-4150-500.30-90 280.76 631472 Ad 2003-1, 2023 maint cyc 716-4150-500.30-90 393.06 631472 Ad 2003-1, 2023 maint cyc 717-4150-500.30-90 286.78 631472 Ad 2003-1, 2023 maint cyc 718-4150-500.30-90 122.33 631472 Ad 2003-1, 2023 maint cyc 720-4150-500.30-90 262.71 631472 Ad 2003-1, 2023 maint cyc 721-4150-500.30-90 507.37 631472 Ad 2003-1, 2023 maint cyc 733-4150-500.30-90 114.31 631472 Ad 2003-1, 2023 maint cyc 735-4150-500.30-90 58.16 631472 Ad 2003-1, 2023 maint cyc 736-4150-500.30-90 24.07 631472 Ad 2003-1, 2023 maint cyc 737-4150-500.30-90 20.05 631472 Ad 2003-1, 2023 maint cyc 739-4150-500.30-90 643.74 631543 Traffic speed survey proj 199-9999-425.40-01 507.50 149212 10/11/2024 Jason van slyke 0000306 Music for state of city 010-2510-425.40-14 450.00 450.00 149213 10/11/2024 Lake hemet municipal water districtLHMWD100424 Utility water services 367-8831-500.35-10 194.51 910.45 LHMWD100424 Utility water services 367-8831-500.35-10 102.66 LHMWD100424 Utility water services 302-8831-500.35-10 73.41 LHMWD100424 Utility water services 322-8831-500.35-10 539.87 Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149214 10/11/2024 Minuteman press, inc. 74882 165 weekly notices 048-1400-414.36-10 183.04 347.42 74138 145 weekly notices 048-1400-414.36-10 164.38
149215 10/11/2024 Planetbids, inc. 1023692 Pb system & bid mgmt svc 017-2290-418.34-05 4,492.19 4,492.19 149216 10/11/2024 Plumbers depot, inc. PD-57198 Supplies 050-9000-450.21-12 923.73 11,271.34 PD-57200 Supplies 055-4170-450.40-45 10,150.38
PD-57199 Supplies 055-4170-450.21-12 197.23
149217 10/11/2024 Regional conservation authority 100124MSHCP Mshcp fees sept 2024 065-0000-201.08-81 119,391.00 119,391.00 149218 10/11/2024 Riverside co. dept of animal svcs AN0000003014 Aug 2024 services 010-3320-431.34-05 125,391.58 125,391.58 149219 10/11/2024 Riverside county PU0000005948 Fleet fuel 010-3100-431.33-50 128.62 128.62 149220 10/11/2024 Romeril plumbing & hardware 19501 Supplies 050-9000-450.21-12 145.19 145.19 149221 10/11/2024 Securtec district patrol, inc. 3 Sept 2024 ticketing svcs 056-4150-410.34-05 9,121.60 9,121.60 149222 10/11/2024 Sigma beta xi, inc SBX100324 Sponsorship 010-2510-425.40-13 2,500.00 2,500.00 149223 10/11/2024 Southern california edison SCE092324 Electricity services 010-2500-425.35-14 4,322.16 28,206.45 SCE092324 Electricity services 010-4150-410.35-14 190.35 SCE092324 Electricity services 034-3200-431.35-14 2,647.54 SCE092324 Electricity services 301-8831-500.35-14 26.72 SCE092324 Electricity services 307-8831-500.35-14 96.57 SCE092324 Electricity services 320-8831-500.35-14 34.04 SCE092324 Electricity services 326-8831-500.35-14 110.57 SCE092324 Electricity services 329-8831-500.35-14 17.63 SCE092324 Electricity services 345-8831-500.35-14 220.30 SCE092324 Electricity services 365-8831-500.35-14 20.03 SCE092324 Electricity services 010-4150-410.35-14 255.76 SCE092324 Electricity services 327-8831-500.35-14 7.55
SCE092324 Electricity services 350-8831-500.35-14 7.55
SCE092324 Electricity services 360-8831-500.35-14 13.46 SCE092324 Electricity services 376-8831-500.35-14 7.55
SCE092324 Electricity services 327-8831-500.35-14 11.72 Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149223 10/11/2024 Southern california edison SCE092324 Electricity services 350-8831-500.35-14 11.72 28,206.45 SCE092324 Electricity services 360-8831-500.35-14 16.76 SCE092324 Electricity services 376-8831-500.35-14 11.72 SCE100724 Electricity services 010-2500-425.35-14 40.71 SCE100724 Electricity services 010-3100-431.35-14 5,664.75 SCE100724 Electricity services 010-4150-410.35-14 552.42 SCE100724 Electricity services 010-7100-410.35-14 24.65 SCE100724 Electricity services 025-7100-410.35-14 435.22 SCE100724 Electricity services 025-7250-410.35-14 1,604.70 SCE100724 Electricity services 025-7251-410.35-14 15.24 SCE100724 Electricity services 025-7252-410.35-14 701.29 SCE100724 Electricity services 025-7260-410.35-14 419.87 SCE100724 Electricity services 050-9000-450.35-14 8,979.54 SCE100724 Electricity services 321-8831-500.35-14 65.79 SCE100724 Electricity services 323-8831-500.35-14 38.16 SCE100724 Electricity services 353-8831-500.35-14 20.38 SCE100724 Electricity services 368-8831-500.35-14 133.07 SCE100724 Electricity services 376-8831-500.35-14 276.41 SCE100724 Electricity services 010-4150-410.35-14 473.47 SCE100724 Electricity services 010-4150-410.35-14 51.09 SCE100724 Electricity services 309-8831-500.35-14 9.23
SCE100724 Electricity services 313-8831-500.35-14 380.53 SCE100724 Electricity services 315-8831-500.35-14 6.50
SCE100724 Electricity services 319-8832-500.35-14 5.22
SCE100724 Electricity services 325-8831-500.35-14 18.36 SCE100724 Electricity services 342-8831-500.35-14 12.74 SCE100724 Electricity services 354-8831-500.35-14 6.50
SCE100724 Electricity services 371-8831-500.35-14 6.50
SCE100724 Electricity services 373-8831-500.35-14 6.50
Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149223 10/11/2024 Southern california edison SCE100724 Electricity services 385-8831-500.35-14 5.68 28,206.45 SCE100724 Electricity services 403-8835-500.35-14 129.69 SCE100724 Electricity services 304-8831-500.35-14 2.86
SCE100724 Electricity services 309-8831-500.35-14 10.64 SCE100724 Electricity services 310-8831-500.35-14 1.22
SCE100724 Electricity services 318-8831-500.35-14 9.95
SCE100724 Electricity services 319-8832-500.35-14 11.53 SCE100724 Electricity services 324-8831-500.35-14 9.95
SCE100724 Electricity services 333-8831-500.35-14 0.71
SCE100724 Electricity services 334-8831-500.35-14 0.44
SCE100724 Electricity services 335-8831-500.35-14 0.50
SCE100724 Electricity services 336-8831-500.35-14 0.58
SCE100724 Electricity services 337-8831-500.35-14 0.32
SCE100724 Electricity services 339-8831-500.35-14 0.63
SCE100724 Electricity services 342-8831-500.35-14 0.25
SCE100724 Electricity services 359-8831-500.35-14 23.06 SCE100724 Electricity services 372-8831-500.35-14 9.95
SCE100724 Electricity services 383-8831-500.35-14 9.95
149224 10/11/2024 Staples business advantage, inc. 6012307129 Supplies 010-4200-410.21-10 90.08 90.08 149225 10/11/2024 Stc traffic, inc. 7409 Speed limits trfc ssurvey 199-9999-425.40-01 1,790.00 1,790.00 149226 10/11/2024 Studio onextreme 1968 Repaint doors 132-2510-425.40-22 3,990.00 3,990.00 149227 10/11/2024 Sullens, preston SULLENS100124 Supplies 010-4200-410.31-20 37.25 37.25 149228 10/11/2024 T-mobile usa, inc. TM093024 Mobile internet services 010-3320-431.35-17 44.44 44.44 149229 10/11/2024 U.s. bank national association 7366569 Tax allocation bonds 187-9700-470.30-90 1,908.00 1,908.00 149230 10/11/2024 Underground service alert 920240684 Ticketing service 050-9000-450.34-05 100.65 147.29 24-251133 Regulatory costs 050-9000-450.34-05 46.64
149231 10/11/2024 Verizon wireless 9973936114 Telephone services 010-1100-411.35-17 266.37 3,596.09 9973936114 Telephone services 010-1200-412.35-17 148.14 Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149231 10/11/2024 Verizon wireless 9973936114 Telephone services 011-1700-417.35-17 152.53 3,596.09 9973936114 Telephone services 010-3100-431.35-17 164.42 9973936114 Telephone services 011-3300-431.35-17 133.30 9973936114 Telephone services 010-3320-431.35-17 292.83 9973936114 Telephone services 010-4140-410.35-17 262.29 9973936114 Telephone services 010-4150-410.35-17 418.81 9973936114 Telephone services 010-4200-410.35-17 124.90 9973936114 Telephone services 010-7100-410.35-17 342.29 9973936114 Telephone services 010-7101-410.35-17 53.43
9973936114 Telephone services 010-1400-414.35-17 80.02
9973936114 Telephone services 017-2290-418.35-17 240.74 9973936114 Telephone services 050-9000-450.35-17 622.53 9973936114 Telephone services 055-4170-450.35-17 178.16 9973936114 Telephone services 010-1110-411.35-17 40.01
9973936114 Telephone services 010-2500-425.35-17 75.32
149232 10/11/2024 Vestis services, llc (was aramark) 5880730261 Uniform services 050-9000-450.21-35 42.12 42.12 149233 10/11/2024 Viking maintenance services llc,inc10253724 October 2024 services 010-7400-425.34-05 147.05 2,100.67 10253724 October 2024 services 010-2500-425.34-05 1,172.17 10253724 October 2024 services 010-4200-410.34-05 781.45 149234 10/11/2024 Visual edge it,inc-was image source24AR2108956 Xerox copies 010-4200-410.34-05 83.57 1,165.40 24AR2108956 Xerox copies 010-3100-431.34-05 9.75
24AR2108956 Xerox copies 010-2500-425.34-05 1,072.08
149235 10/11/2024 Vulcan materials co 1869987 Asphalt 010-4150-410.21-12 435.05 661.21 1855877 Asphalt 010-4150-410.21-12 226.16
149236 10/11/2024 Xerox financial services 6280175 Copier lease 9/7-10/6/24 010-4200-410.34-05 437.04 2,823.41 6280175 Copier lease 9/7-10/6/24 010-3100-431.34-05 571.35 6280175 Copier lease 9/7-10/6/24 010-2500-425.34-05 1,815.02 149237 10/18/2024 Babcock laboratories, inc. CJ40598-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 94.40 Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149238 10/18/2024 Bank of america business card 0133-1024 Oct 2024 pymt j.espinoza 010-2500-425.99-99 1,587.33 1,587.33 149239 10/18/2024 Bank of america business card 0581-1024 Oct 2024 pymt r.yarnall 010-2500-425.99-99 2,699.87 2,699.87 149240 10/18/2024 Bank of america business card 1331-1024 Oct 2024 pymt t.magner 010-2500-425.99-99 20,301.09 20,301.09 149241 10/18/2024 Bank of america business card 1392-1024 Oct 2024 pymt t.randel 010-2500-425.99-99 718.34 718.34 149242 10/18/2024 Bank of america business card 1716-1024 Oct 2024 pymt p.sullens 010-2500-425.99-99 680.18 680.18 149243 10/18/2024 Bank of america business card 2040-1024 Oct 2024 pyt d.williamson 010-2500-425.99-99 3,451.06 3,451.06 149244 10/18/2024 Bank of america business card 2357-1024 Oct 2024 pymt k.white 010-2500-425.99-99 3,040.00 3,040.00 149245 10/18/2024 Bank of america business card 2400-1024 Oct 2024 pymt m.osborn 010-2500-425.99-99 356.94 356.94 149246 10/18/2024 Bank of america business card 2820-1024 Oct 2024 pymt c.espinosa 010-2500-425.99-99 9,505.67 9,505.67 149247 10/18/2024 Bank of america business card 4092-1024 Oct 2024 pymt k.hitchcock 010-2500-425.99-99 2,671.33 2,671.33 149248 10/18/2024 Bank of america business card 6919-1024 Oct 2024 pymt j.martinez 010-2500-425.99-99 745.54 745.54 149249 10/18/2024 Bank of america business card 8728-1024 Oct 2024 pymt r.johnson 010-2500-425.99-99 559.99 559.99 149250 10/18/2024 Bank of america business card 9690-1024 Oct 2024 pymt j.roy 010-2500-425.99-99 2,583.38 2,583.38 149251 10/18/2024 Beato, miguel BEATO100924 Remiburse h/d/v expenses 010-2500-425.11-90 1,312.42 1,312.42 149252 10/18/2024 Best best & krieger, llp 1007789 Prof svcs through 9/30/24 010-1111-411.30-90 20,229.63 23,878.73 1007794 Prof svcs through 9/30/24 010-1111-411.30-90 372.40 1007795 Prof svcs through 9/30/24 199-9999-425.40-01 90.60 1007796 Prof svcs through 9/30/24 199-9999-425.40-01 588.90 1007797 Prof svcs through 9/30/24 199-9999-425.40-01 2,597.20 149253 10/18/2024 Bmw motorcycles of riverside, inc. 6037156 Tire replacement 024-3100-431.33-50 477.03 477.03 149254 10/18/2024 Cesar gameros & dennys bornios JP051324REPLACE To replace check #146684 048-0000-203.22-20 168.44 168.44 149255 10/18/2024 Chen, frank (fu-kai) CHEN100924 Remiburse h/d/v expenses 010-2500-425.11-90 425.00 425.00 149256 10/18/2024 Dewey pest control inc. 16975052 October 2024 services 010-2500-425.34-05 56.00 141.00 16974074 October 2024 services 034-3200-431.34-05 20.00 16981603 October 2024 services 034-3200-431.34-05 65.00 149257 10/18/2024 Eyemed vision care 166472558 October 2024 premium 085-0000-202.21-35 1,398.25 1,407.19 166472558 October 2024 premium 065-0000-201.08-64 8.94
Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149258 10/18/2024 Fedex corporation 8-633-60119 Freight 065-0000-211.21-02 45.91 79.44 8-640-36867 Freight 199-9999-425.40-01 33.53
149259 10/18/2024 Frontier communications FRONTIER100724 Telephone services 010-3100-431.35-16 151.14 511.15 FRONTIER100724 Telephone services 055-4170-450.35-16 158.39 FRONTIER100724 Telephone services 050-9000-450.35-16 158.39 FRONTIER101024 Telephone services 010-3100-431.35-16 43.23 149260 10/18/2024 Hemet valley tool, inc. 181851 Supplies 050-9000-450.21-12 420.86 420.86 149261 10/18/2024 Hernandez, yaneli HERNANDEZ100924 Reimburse h/d/v expenses 010-2500-425.11-90 285.84 785.84 HERNANDEZ10124A Reimburse student loan 010-2500-425.31-20 250.00 HERNANDEZ10124B Reimburse student loan 010-2500-425.31-20 250.00 149262 10/18/2024 Hirsch pipe & supply co., inc. 9787713 Supplies 034-3200-431.33-10 196.07 196.07 149263 10/18/2024 Home depot credit services 6520292 Supplies 050-9000-450.21-12 10.47 1,258.50 3010485 Supplies 050-9000-450.21-12 769.55
1640230 Supplies 034-3200-431.33-10 478.48
149264 10/18/2024 Javier valdez VALDEZ101024 Refund vicr fees 010-0000-308.06-16 100.00 535.00 VALDEZ101024 Refund towing fees 010-3100-431.30-90 435.00 149265 10/18/2024 Kaiser foundation health plan, inc 335231141506 November 2024 premium 085-0000-202.21-39 47,657.93 47,657.93 149266 10/18/2024 Level up retail services 1233 Mistletoe park 199-9999-425.40-01 4,800.00 4,800.00 149267 10/18/2024 Lor geotechnical group, inc. 19722 Comp & mat testing 199-9999-425.40-01 23,836.00 23,836.00 149268 10/18/2024 Metron farnier llc 100008980 Water meters 199-9999-425.40-01 10,168.13 10,168.13 149269 10/18/2024 Minuteman press, inc. 75130 145 weekly notices 048-1400-414.36-10 164.38 164.38 149270 10/18/2024 Mullen, arthur MULLEN100924 Reimburse h/d/v expenses 010-2500-425.11-90 699.50 699.50 149271 10/18/2024 Murphy, tessa MURPHY100924 Reimburse h/d/v expenses 010-2500-425.11-90 64.49 64.49 149272 10/18/2024 National safety compliance, inc. 99209 D.o.t. test 010-4140-410.34-05 69.95 168.45 99164 Epn reports 010-4150-410.34-05 7.00
99164 Epn reports 017-2290-418.34-05 7.00
99164 Epn reports 010-4140-410.34-05 7.00
99043 Dqf fees 010-4150-410.34-05 17.50
Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149272 10/18/2024 National safety compliance, inc. 99043 Dqf fees 010-7100-410.34-05 12.50 168.45 99043 Dqf fees 050-9000-450.34-05 25.00
99043 Dqf fees 055-4170-450.34-05 10.00
99043 Dqf fees 010-4140-410.34-05 12.50
149273 10/18/2024 O'reilly auto parts,inc. 5531-464037 Supplies 050-9000-450.33-50 16.29 82.63 5531-464229 Supplies 050-9000-450.33-50 33.73
5531-464242 Supplies 050-9000-450.33-50 32.61
149274 10/18/2024 Ortega, brian ORTEGA101024 Reimburse h/d/v expenses 010-2500-425.11-90 190.00 190.00 149275 10/18/2024 Ortiz, juan ORTIZ100924 Reimburse h/d/v expenses 010-2500-425.11-90 50.00 50.00 149276 10/18/2024 Pacific hydrotech corporation 4 Work completed 199-9999-425.40-01 453,455.00 430,782.25 4 Work completed 199-9999-425.40-01 -453,455.00
4 Work completed 199-9999-425.40-01 453,455.00
4 Retention withheld 199-0000-210.20-25 -22,672.75
149277 10/18/2024 Padilla, miguel PADILLA100924 Reimburse h/d/v expenses 010-2500-425.11-90 106.00 106.00 149278 10/18/2024 Patriotic customs 3008 Flag & employee of qtr 010-3100-431.21-10 143.55 143.55 149279 10/18/2024 Pereida, salvador PEREIDA100924 Reimburse h/d/v expenses 010-2500-425.11-90 391.71 391.71 149280 10/18/2024 Press enterprise 0000601834 Legal advertising 011-1700-417.36-25 405.11 573.39 0000601834 Legal advertising 010-1110-411.36-25 168.28
149281 10/18/2024 Riverside county clerk REC101524 Map recordation 400-0000-229.07-00 29.00 58.00 REC101524 Map recordation 033-0000-229.07-00 29.00
149282 10/18/2024 Rk engineering group, inc. 2409086 Service analysis 199-9999-425.40-01 3,750.00 6,430.00 2409011 All-way stop review 199-9999-425.40-01 1,040.00 2409012 Crosswalk review 199-9999-425.40-01 1,640.00
149283 10/18/2024 Robinson, jeffrey ROBINSON100924 Reimburse h/d/v expenses 010-2500-425.11-90 100.00 100.00 149284 10/18/2024 Rodriguez, deborah RODRIGUEZ100924 Reimburse h/d/v expenses 010-2500-425.11-90 164.95 164.95 149285 10/18/2024 Shred-it usa llc/ corp 8008629921 Shredding services 010-3100-431.34-05 4,224.80 4,224.80 149286 10/18/2024 Southern california edison SCE101424 Electricity services 010-2500-425.35-14 3,486.46 16,521.09 SCE101424 Electricity services 010-4150-410.35-14 536.59 Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149286 10/18/2024 Southern california edison SCE101424 Electricity services 010-6100-425.35-14 791.10 16,521.09 SCE101424 Electricity services 010-6500-425.35-14 45.87 SCE101424 Electricity services 010-7100-410.35-14 6.51
SCE101424 Electricity services 010-7400-425.35-14 4,110.86 SCE101424 Electricity services 025-7100-410.35-14 -72.43 SCE101424 Electricity services 025-7260-410.35-14 2,653.46 SCE101424 Electricity services 034-3200-431.35-14 1,847.61 SCE101424 Electricity services 050-9000-450.35-14 1,640.13 SCE101424 Electricity services 307-8831-500.35-14 65.70 SCE101424 Electricity services 308-8831-500.35-14 -43.71 SCE101424 Electricity services 320-8831-500.35-14 -135.37 SCE101424 Electricity services 326-8831-500.35-14 -373.90 SCE101424 Electricity services 329-8831-500.35-14 -69.01 SCE101424 Electricity services 365-8831-500.35-14 -66.57 SCE101424 Electricity services 376-8831-500.35-14 245.83 SCE101424 Electricity services 346-8831-500.35-14 200.73 SCE101424 Electricity services 010-4150-410.35-14 1,077.57 SCE101424 Electricity services 010-4150-410.35-14 127.58 SCE101424 Electricity services 301-8831-500.35-14 17.66 SCE101424 Electricity services 308-8831-500.35-14 6.63
SCE101424 Electricity services 319-8832-500.35-14 6.55
SCE101424 Electricity services 322-8831-500.35-14 14.99 SCE101424 Electricity services 327-8831-500.35-14 7.72
SCE101424 Electricity services 330-8831-500.35-14 6.27
SCE101424 Electricity services 334-8831-500.35-14 1.38
SCE101424 Electricity services 335-8831-500.35-14 1.57
SCE101424 Electricity services 336-8831-500.35-14 1.81
SCE101424 Electricity services 337-8831-500.35-14 1.01
SCE101424 Electricity services 339-8831-500.35-14 1.98
Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149286 10/18/2024 Southern california edison SCE101424 Electricity services 340-8831-500.35-14 6.63 16,521.09 SCE101424 Electricity services 342-8831-500.35-14 0.78
SCE101424 Electricity services 346-8831-500.35-14 6.63
SCE101424 Electricity services 347-8831-500.35-14 9.43
SCE101424 Electricity services 349-8831-500.35-14 9.43
SCE101424 Electricity services 350-8831-500.35-14 7.72
SCE101424 Electricity services 351-8831-500.35-14 18.97 SCE101424 Electricity services 357-8831-500.35-14 6.63
SCE101424 Electricity services 358-8831-500.35-14 67.25 SCE101424 Electricity services 359-8831-500.35-14 34.13 SCE101424 Electricity services 366-8831-500.35-14 6.27
SCE101424 Electricity services 367-8831-500.35-14 5.00
SCE101424 Electricity services 374-8831-500.35-14 6.27
SCE101424 Electricity services 375-8831-500.35-14 5.80
SCE101424 Electricity services 376-8831-500.35-14 7.72
SCE101424 Electricity services 308-8831-500.35-14 10.09 SCE101424 Electricity services 319-8832-500.35-14 15.04 SCE101424 Electricity services 327-8831-500.35-14 10.68 SCE101424 Electricity services 330-8831-500.35-14 12.97 SCE101424 Electricity services 340-8831-500.35-14 10.09 SCE101424 Electricity services 346-8831-500.35-14 10.09 SCE101424 Electricity services 350-8831-500.35-14 10.68 SCE101424 Electricity services 351-8831-500.35-14 33.53 SCE101424 Electricity services 357-8831-500.35-14 10.09 SCE101424 Electricity services 359-8831-500.35-14 19.97 SCE101424 Electricity services 366-8831-500.35-14 12.97 SCE101424 Electricity services 374-8831-500.35-14 12.97 SCE101424 Electricity services 376-8831-500.35-14 10.68 149287 10/18/2024 Superion, llc (formerly sungard) 415620 November 2024 services 010-1400-414.34-05 6,268.70 6,268.70 Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149288 10/18/2024 The rovisys company 97296 Scada design & implement 199-9999-425.40-01 15,001.39 15,001.39 149289 10/18/2024 Thomson reuters-west 850877783 Software subscription 010-3100-431.34-05 256.41 256.41 149290 10/18/2024 Unifirst first aid & safety L100002 Replenish first aid kit 010-4200-410.30-90 151.40 151.40 149291 10/18/2024 Valdez, steven VALDEZ100924 Reimburse h/d/v expenses 010-2500-425.11-90 325.00 325.00 149292 10/18/2024 Villarroel, juan VILLAROEL100924 Reimburse h/d/v expenses 010-2500-425.11-90 1,113.00 1,113.00 149293 10/18/2024 Vohne liche kennels, inc 19825 Sept 2024 k-9 training 010-3100-431.34-12 150.00 150.00 149294 10/18/2024 Yanez, crystal v. YANEZ100924 Reimburse h/d/v expenses 010-2500-425.11-90 45.00 295.00 YANEZ100124 Reimburse student loan 010-2500-425.31-20 250.00 149295 10/18/2024 Zubia, alfonso ZUBIA100924 Reimburse h/d/v expenses 010-2500-425.11-90 183.00 183.00 149296 10/25/2024 Adt security services, inc. 1092456540 Alarm service 010-6100-425.34-05 44.99 44.99 149297 10/25/2024 All american fence co. 100324 Remove & install fence 010-4150-410.34-05 2,730.00 2,730.00 149298 10/25/2024 Always evolving fleet maintenance 2428 Bit inspection & parts 055-4170-450.33-50 1,075.22 1,075.22 149299 10/25/2024 Andy gump, inc. INV1176291 Fence rent 10/2-10/29/24 010-4200-410.21-10 92.92 92.92 149300 10/25/2024 Anthony puentes WATER093024 Refund water deposit 050-0000-229.08-70 65.17 65.17 149301 10/25/2024 Ayala, phil AYALA102124 Reimb plaque awards 2024 010-2510-425.40-14 100.00 100.00 149302 10/25/2024 Azucena gonzalez reyes WATER091624 Refund water deposit 050-0000-229.08-70 97.42 97.42 149303 10/25/2024 Babcock laboratories, inc. CJ40710-0278 Iron & manganese 050-9000-450.30-90 151.04 151.04 149304 10/25/2024 Bank of america business card 8079-0924 Finance charge 010-2500-414.36-97 1.79 1.83 8079-1024 Finance charge 010-2500-414.36-97 0.04
149305 10/25/2024 Bank of america business card 5520-1024 Oct 2024 pymt e.gomez 010-2500-425.99-99 1,125.00 1,125.00 149306 10/25/2024 Best best & krieger, llp 1007791 Prof svcs through 9/30/24 010-3320-431.30-90 1,636.64 2,940.04 1007792 Prof svcs through 9/30/24 010-1111-411.30-90 957.60 1007793 Prof svcs through 9/30/24 050-1400-414.34-05 345.80 149307 10/25/2024 Brian dies WATER091624 Refund water deposit 050-0000-229.08-70 47.92 47.92 149308 10/25/2024 Caceo/ california association of 300020400 Membership dues 010-3320-431.30-16 100.00 200.00 300020398 Membership dues 010-3320-431.30-16 100.00
149309 10/25/2024 Core & main lp V668950 Supplies 050-9000-450.21-12 5,618.87 5,618.87 Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149310 10/25/2024 Cr&r incorporated 290020120100124 Trsh svc 10/1/24-12/31/24 010-6500-425.34-05 107.04 107.04 149311 10/25/2024 Crossflow distributing, inc. 7C2A101624 Drinking water delivery 010-3100-431.21-10 106.75 155.75 7C210B101624 Drinking water delivery 010-2500-425.21-10 49.00 149312 10/25/2024 D.m.c. tree care, inc 2512 Tree removal 025-7252-410.34-05 8,100.00 8,100.00 149313 10/25/2024 Dave's hauling co, inc 093024TRASH Trash svc september 2024 301-8831-500.34-05 67.50 11,349.10 093024TRASH Trash svc september 2024 307-8831-500.34-05 33.75 093024TRASH Trash svc september 2024 308-8831-500.34-05 135.05 093024TRASH Trash svc september 2024 311-8831-500.34-05 371.35 093024TRASH Trash svc september 2024 313-8831-500.34-05 135.05 093024TRASH Trash svc september 2024 320-8831-500.34-05 202.55 093024TRASH Trash svc september 2024 321-8831-500.34-05 101.30 093024TRASH Trash svc september 2024 322-8831-500.34-05 202.55 093024TRASH Trash svc september 2024 325-8831-500.34-05 135.05 093024TRASH Trash svc september 2024 326-8831-500.34-05 135.05 093024TRASH Trash svc september 2024 327-8831-500.34-05 101.30 093024TRASH Trash svc september 2024 329-8831-500.34-05 101.30 093024TRASH Trash svc september 2024 330-8831-500.34-05 135.05 093024TRASH Trash svc september 2024 331-8831-500.34-05 101.30 093024TRASH Trash svc september 2024 332-8831-500.34-05 135.05 093024TRASH Trash svc september 2024 338-8831-500.34-05 361.63 093024TRASH Trash svc september 2024 341-8831-500.34-05 67.50 093024TRASH Trash svc september 2024 343-8831-500.34-05 67.50 093024TRASH Trash svc september 2024 345-8831-500.34-05 135.05 093024TRASH Trash svc september 2024 346-8831-500.34-05 101.30 093024TRASH Trash svc september 2024 353-8831-500.34-05 1,205.28 093024TRASH Trash svc september 2024 355-8831-500.34-05 54.00 093024TRASH Trash svc september 2024 362-8831-500.34-05 33.75 093024TRASH Trash svc september 2024 363-8831-500.34-05 168.80 093024TRASH Trash svc september 2024 367-8831-500.34-05 101.30 Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149313 10/25/2024 Dave's hauling co, inc 093024TRASH Trash svc september 2024 376-8831-500.34-05 719.10 11,349.10 093024TRASH Trash svc september 2024 025-7252-410.34-05 33.75 093024TRASH Trash svc september 2024 025-7252-410.34-05 135.05 093024TRASH Trash svc september 2024 025-7252-410.34-05 33.75 093024TRASH Trash svc september 2024 025-7252-410.34-05 33.75 093024TRASH Trash svc september 2024 025-7100-410.34-05 33.75 093024TRASH Trash svc september 2024 025-7100-410.34-05 168.80 093024TRASH Trash svc september 2024 025-7100-410.34-05 1,022.94 093024TRASH Trash svc september 2024 025-7252-410.34-05 1,752.21 093024TRASH Trash svc september 2024 025-7100-410.34-05 303.84 093024TRASH Trash svc september 2024 025-7100-410.34-05 276.84 093024TRASH Trash svc september 2024 025-7250-410.34-05 236.35 093024TRASH Trash svc september 2024 010-7100-410.34-05 33.75 093024TRASH Trash svc september 2024 010-3100-431.34-05 33.75 093024TRASH Trash svc september 2024 010-4150-410.34-05 360.12 093024TRASH Trash svc september 2024 055-4170-450.34-05 216.08 093024TRASH Trash svc september 2024 303-8831-500.34-05 67.50 093024TRASH Trash svc september 2024 349-8831-500.34-05 12.96 1052024 Street clean up 010-4140-410.34-05 594.20
9282024 Street clean up 010-4140-410.34-05 891.30
149314 10/25/2024 Dr horton los angeles WATER091624 Refund water deposit 050-0000-229.08-70 77.04 153.87 WATER093024 Refund water deposit 050-0000-229.08-70 76.83 149315 10/25/2024 Dr horton los angeles holdings co WATER093024 Refund water deposit 050-0000-229.08-70 57.32 57.32 149316 10/25/2024 Eastern municipal water district 6048506 Sept 2024 soboba recharge 050-9000-450.60-01 211,672.76 211,672.76 149317 10/25/2024 Eastern municipal water district EMWD101424 Sept 2024 swr/trsh stlmnt 055-0000-308.07-30 -68,649.53 126,986.25 EMWD101424 Sept 2024 swr/trsh stlmnt 055-0000-201.20-40 195,635.78 149318 10/25/2024 Edelbrock corp EDELBROCK102324 Refund deposit 065-0000-201.08-62 500.00 500.00 149319 10/25/2024 Empower retirement, llc EMPOWER101524 Group #109947 085-0000-202.21-29 625.00 625.00 Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149320 10/25/2024 Erika ramirez WATER091624 Refund water deposit 050-0000-229.08-70 79.93 79.93 149321 10/25/2024 Esgil-safebuilt, llc 774049 Sept 2024 services 011-3300-431.30-90 3,146.70 3,146.70 149322 10/25/2024 Espinosa, cynthia ESPINOSA101424 Mileage reimbursement 010-9600-960.31-20 55.48 55.48 149323 10/25/2024 Espinoza, julia ESPINOZA101524 Mileage reimbursement 010-1110-411.31-20 37.92 287.92 ESPINOZA101024 Reimburse student loan 010-2500-425.31-20 250.00 149324 10/25/2024 Frontier communications FRONTIER101624 Telephone services 010-3100-431.35-16 152.59 303.56 FRONTIER101624 Telephone services 010-6100-425.35-16 72.29 FRONTIER101624 Telephone services 050-9000-450.35-16 78.68 149325 10/25/2024 Gi builders llc 1238 Instll fire extinguishers 010-4200-410.31-20 300.00 300.00 149326 10/25/2024 Greater san jacinto valley SJCC101724 Gold sponsorship 010-1100-411.31-20 1,000.00 1,000.00 149327 10/25/2024 Haaker equipment company, inc. C1AFJ2 Camera lift tool 010-4140-410.21-12 225.32 225.32 149328 10/25/2024 Heimark distributing, llc HEIMARK101724 Overage beverage pymt 010-2510-425.40-33 1,479.95 1,479.95 149329 10/25/2024 Hemet/san jacinto valley 121303 State of city hemet 010-1100-411.31-20 675.00 675.00 149330 10/25/2024 Icma retirement/mission square 6009933 Group #300434 085-0000-202.21-29 8,053.28 14,075.66 6009933 Group #300434 085-0000-202.21-48 407.48
6632809 Group #100338 085-0000-202.21-29 5,614.90
149331 10/25/2024 Imperial sprinkler supply, inc 0017831744-001 Supplies 353-8831-500.34-05 1,298.49 1,298.49 149332 10/25/2024 Infosend inc. 271888 Address change service 050-1400-414.34-05 5.50 4,823.80 271888 Address change service 055-1400-414.34-05 5.50
273382 Data process/mail svc 050-1400-414.34-05 2,406.40 273382 Data process/mail svc 055-1400-414.34-05 2,406.40 149333 10/25/2024 Juan hernandez WATER101624 Refund water deposit 050-0000-229.08-70 12.69 12.69 149334 10/25/2024 Magner, tara MAGNER101424 Reimburse student loan 010-2500-425.31-20 250.00 250.00 149335 10/25/2024 Maria mauri & elwin luzon WATER091624 Refund water deposit 050-0000-229.08-70 106.82 106.82 149336 10/25/2024 Meza, ivan MEZA101524 Reimb cert renewal 055-4170-450.31-20 111.00 111.00 149337 10/25/2024 Nod ya head entertainment GUILLEN102124A Dj service deposit 010-2510-425.40-09 100.00 100.00 149338 10/25/2024 O'reilly auto parts,inc. 5531-461425 Supplies 010-4140-410.21-12 66.28 145.41 5531-464235 Supplies 010-4150-410.33-30 79.13
Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149339 10/25/2024 Online information services, inc. 1281612 Utility exchange report 050-1400-414.34-05 149.48 298.95 1281612 Utility exchange report 055-1400-414.34-05 149.47 149340 10/25/2024 Overnight industrial supply,inc. 27492 Nitrile gloves 010-4140-410.21-12 107.66 156.27 27508 Liners 010-4200-410.21-10 48.61
149341 10/25/2024 Payne pest management inc 379339 Monthly svc 376-8831-500.34-05 85.00 840.00 379338 Monthly svc 353-8831-500.34-05 85.00
209586B Semi-monthly svc 343-8831-500.34-05 350.00
379341 Monthly svc 025-7252-410.34-05 85.00
379342 Monthly svc 010-4200-410.33-10 150.00
379340 Monthly svc 025-7100-410.34-05 85.00
149342 10/25/2024 Plumbers depot, inc. PD-57258 Supplies 055-4170-450.21-12 484.40 484.40 149343 10/25/2024 Public trust advisors, llc 441791 July-sept fees 010-2500-425.30-90 2,220.06 2,220.06 149344 10/25/2024 Riverside county TL0000017460 July 2024 slf costs 010-4150-410.32-05 2,090.44 12,410.88 TL0000017438 June 2024 slf costs 010-4150-410.32-05 10,320.44 149345 10/25/2024 Riverside county assessor-clerk- CLERK093024 Sept 2024 recordations 010-3320-431.30-90 2,060.00 2,060.00 149346 10/25/2024 Romeril plumbing & hardware 19505 Supplies 010-4150-410.21-12 234.78 1,387.30 19537 Supplies 010-7100-410.21-12 80.49
19521 Supplies 010-2500-425.33-10 79.82
19514 Supplies 025-7100-410.34-05 82.77
19508 Supplies 010-4140-410.21-12 84.79
19510 Supplies 010-7100-410.33-50 6.51
19510 Supplies 025-7252-410.34-05 50.36
19510 Supplies 010-7100-410.21-12 53.04
19513 Supplies 010-7101-410.21-12 32.71
19513 Supplies 025-7252-410.34-05 55.95
19513 Supplies 010-7100-410.21-80 139.49
19520 Supplies 319-8831-500.34-05 38.88
19520 Supplies 010-7100-410.21-80 115.24
Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149346 10/25/2024 Romeril plumbing & hardware 19520 Supplies 353-8831-500.34-05 32.59 1,387.30 19527 Supplies 010-7100-410.21-12 23.77
19527 Supplies 010-2500-425.33-10 9.23
19527 Supplies 025-7100-410.34-05 38.05
19527 Supplies 010-7101-410.21-12 103.29
19529 Supplies 025-7100-410.34-05 50.78
19529 Supplies 010-7101-410.21-12 22.82
19544 Supplies 010-7100-410.21-12 46.73
19544 Supplies 010-7100-410.21-35 5.21
149347 10/25/2024 Sfr v tranche 5 borrower llc WATER091624 Refund water deposit 050-0000-308.09-10 210.00 218.29 WATER091624 Refund water deposit 050-0000-229.08-70 8.29 149348 10/25/2024 Socal gas SOCALGAS101724 Utility gas services 010-7400-425.35-12 95.58 233.81 SOCALGAS101724 Utility gas services 010-2500-425.35-12 3.20 SOCALGAS101724 Utility gas services 010-6500-425.35-12 9.43 SOCALGAS101724 Utility gas services 010-3100-431.35-12 68.45 SOCALGAS101724 Utility gas services 010-4200-410.35-12 6.35 SOCALGAS101724 Utility gas services 034-3200-431.35-12 50.80 149349 10/25/2024 Southern california edison SCE102124 Electricity services 010-4150-410.35-14 357.25 43,657.28 SCE102124 Electricity services 010-4200-410.35-14 16.34 SCE102124 Electricity services 025-7260-410.35-14 5,016.26 SCE102124 Electricity services 050-9000-450.35-14 36,391.65 SCE102124 Electricity services 345-8831-500.35-14 1,031.43 SCE102124 Electricity services 010-4150-410.35-14 393.77 SCE102124 Electricity services 010-4150-410.35-14 -0.01 SCE102124 Electricity services 330-8831-500.35-14 178.23 SCE102124 Electricity services 347-8831-500.35-14 6.67
SCE102124 Electricity services 360-8831-500.35-14 15.44 SCE102124 Electricity services 361-8831-500.35-14 188.76 SCE102124 Electricity services 391-8831-500.35-14 28.40 Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149349 10/25/2024 Southern california edison SCE102124 Electricity services 347-8831-500.35-14 15.65 43,657.28 SCE102124 Electricity services 360-8831-500.35-14 17.44 149350 10/25/2024 Ssd alarm R-00551684 Nov 2024 alarm services 050-9000-450.34-05 222.67 757.63 R-00551684 Nov 2024 alarm services 010-4200-410.34-05 252.91 R-00551684 Nov 2024 alarm services 010-6500-425.34-05 44.18 R-00551684 Nov 2024 alarm services 010-2500-425.34-05 147.59 R-00551684 Nov 2024 alarm services 010-3100-431.34-05 90.28 149351 10/25/2024 The entertainment contractor, llc 120524CSJ Activities-candy cane ln 010-2510-425.40-09 16,750.00 16,750.00 149352 10/25/2024 Tommy's express car wash 013 Car washes 010-3320-431.33-50 70.40 70.40 149353 10/25/2024 Unifirst corporation 2200183653 Floor mats 010-4200-410.34-05 26.60 26.60 149354 10/25/2024 United healthcare ins co.,inc(hmo) 0033602478 November 2024 premium 085-0000-202.21-39 48,059.05 48,059.05 149355 10/25/2024 Unitedhealthcare ins (ppo) 819593381295 November 2024 premium 085-0000-202.21-39 4,202.66 4,202.66 149356 10/25/2024 Verizon wireless 9976366472 Telephone services 010-1100-411.35-17 257.78 4,735.32 9976366472 Telephone services 010-1200-412.35-17 148.08 9976366472 Telephone services 011-1700-417.35-17 155.70 9976366472 Telephone services 010-3100-431.35-17 164.42 9976366472 Telephone services 011-3300-431.35-17 136.44 9976366472 Telephone services 010-3320-431.35-17 323.52 9976366472 Telephone services 010-4140-410.35-17 298.30 9976366472 Telephone services 010-4150-410.35-17 464.45 9976366472 Telephone services 010-4200-410.35-17 131.13 9976366472 Telephone services 010-7100-410.35-17 322.53 9976366472 Telephone services 010-7101-410.35-17 53.67
9976366472 Telephone services 010-1400-414.35-17 80.02
9976366472 Telephone services 017-2290-418.35-17 315.48 9976366472 Telephone services 050-9000-450.35-17 620.31 9976366472 Telephone services 055-4170-450.35-17 184.41 9976366472 Telephone services 010-1110-411.35-17 40.01
Warrant Register
City of San Jacinto 10/31/2024
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149356 10/25/2024 Verizon wireless 9976366472 Telephone services 010-2500-425.35-17 75.33 4,735.32 9976366472 Equipment purchase 017-2290-418.21-80 963.74 149357 10/25/2024 Wael malak WATER082924 Refund water deposit 050-0000-229.08-70 59.46 147.44 WATER082924 Refund credit balance 050-0000-308.09-10 87.98 149358 10/25/2024 Western riverside council 1881 Regnl food recovery prog 010-4200-410.30-90 1,626.58 9,528.99 1882 Regnl food recovery prog 010-4200-410.30-90 7,902.41 149359 10/25/2024 Yarnall, rene YARNALL101424 Mileage reimbursement 010-9600-960.31-20 55.48 55.48 149360 10/25/2024 180 alessandro llc WATER091624 Refund water deposit 050-0000-229.08-70 109.45 109.45 149361 10/25/2024 180 alessandro llc WATER091624 Refund water deposit 050-0000-229.08-70 114.37 114.37 Total Checks 2,427,972.38
CITY OF SAN JACINTO
ELECTRONIC FUNDS TRANSFER REPORT
October 1 - 31, 2024
DATE PAYEE AMOUNT REASON
10/1/2024 CalPers 51,437.79 Retirement
10/1/2024 CalPers 231.67 Retirement
10/1/2024 CalPers 478.66 Health Premium
10/2/2024 CalPers 7,819.81 457
10/8/2024 City National Bank 402,974.50 280 Bissell Escrow #30121539-012-JR 10/15/2024 CalPers 50,708.99 Retirement
10/21/2024 CalPers 7,827.52 457
10/21/2024 Enterprise FM 590422 30,002.74 Monthly Vehicle Lease & Maintenance 10/23/2024 NRG 1,911,383.31 SJ Power - Energy Purchase (Regular Charges) 10/23/2024 Exelon Generation Company, LLC 38,025.02 SJ Power - Energy Purchase 10/23/2024 Morgan Stanley Cap 863.50 SJ Power - Energy Purchase 10/23/2024 Morgan Stanley Cap 28,000.00 SJ Power - Resource Adequacy 10/23/2024 Duran Mesa 3,718.00 SJ Power - Energy Purchase 10/23/2024 Calpine Energy Service 77,750.00 SJ Power - Energy Purchase & Sales 10/23/2024 The Midway Sunset Cogeneration Co. 72,896.00 SJ Power - Energy Purchase
CITY OF SAN JACINTO
ELECTRONIC FUNDS TRANSFER REPORT
October 1 - 31, 2024
DATE PAYEE AMOUNT REASON
10/23/2024 Tecolote Wind, LLC 12,187.50 SJ Power - Energy Purchase (Resource Adequacy) 10/23/2024 Avangrid (Manzana Wind, LLC) 14,578.20 SJ Power - Energy Purchase 10/23/2024 Participate.Energy, LLC 1,034.88 SJ Power - Energy Purchase The Voyager Wind Expansion, LLC 10,760.69 SJ Power - Energy Purchase 10/23/2024 California Choice Energy 175,912.08 SJ Power - Energy Purchase 10/28/2024 CDTFA 20,561.00 SJP Energy Surcharge Return
10/30/2024 Paymentus 9,722.51 Payment Process Transaction Fees 10/31/2024 CalPers 50,701.20 Retirement
10/31/2024 CalPers 320.63 Retirement
10/31/2024 CalPers 364.58 Retirement
10/31/2024 CalPers 478.66 Health Premium
2,980,739.44