Warrant Register December 2024 — San Jacinto City Council, January 21, 2025

Warrant Register
City of San Jacinto 12/31/2024

Page 1 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149760 12/6/2024 Aflac 187107 November 2024 premium 085-0000-202.21-27 1,691.56 1,691.56 149761 12/6/2024 Angelus waterproofing & restoration2 Fitness court project 199-9999-425.40-01 15,900.00 15,900.00 149762 12/6/2024 Code publishing company, inc GC00127860 Annual web fees 010-1110-411.34-05 830.00 830.00 149763 12/6/2024 Crossflow distributing, inc. 7C210B112724 Drinking water delivery 010-2500-425.21-10 49.00 150.50 7C2A112724 Drinking water delivery 010-3100-431.21-10 101.50 149764 12/6/2024 Dewey pest control inc. 17095532 Dec 2024 services 034-3200-431.34-05 20.00 141.00 17096897 Dec 2024 services 010-2500-425.34-05 56.00
17103093 Dec 2024 services 034-3200-431.34-05 65.00
149765 12/6/2024 Eastern municipal water district EMWD120224 Utility water services 010-7100-410.35-10 100.67 42,811.91 EMWD120224 Utility water services 025-7100-410.35-10 1,430.83 EMWD120224 Utility water services 025-7250-410.35-10 1,978.92 EMWD120224 Utility water services 025-7251-410.35-10 2,702.63 EMWD120224 Utility water services 025-7252-410.35-10 67.16 EMWD120224 Utility water services 055-4170-450.35-10 106.75 EMWD120224 Utility water services 034-3200-431.35-10 324.70 EMWD120224 Utility water services 301-8831-500.35-10 2,082.40 EMWD120224 Utility water services 303-8831-500.35-10 556.27 EMWD120224 Utility water services 304-8831-500.35-10 61.91 EMWD120224 Utility water services 305-8831-500.35-10 999.93 EMWD120224 Utility water services 306-8831-500.35-10 519.94 EMWD120224 Utility water services 307-8831-500.35-10 2,533.07 EMWD120224 Utility water services 310-8831-500.35-10 220.24 EMWD120224 Utility water services 313-8831-500.35-10 2,484.40 EMWD120224 Utility water services 317-8831-500.35-10 30.53 EMWD120224 Utility water services 321-8831-500.35-10 976.81 EMWD120224 Utility water services 326-8831-500.35-10 1,366.23 EMWD120224 Utility water services 327-8831-500.35-10 1,762.75 EMWD120224 Utility water services 331-8831-500.35-10 243.11 Warrant Register
City of San Jacinto 12/31/2024

Page 2 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149765 12/6/2024 Eastern municipal water district EMWD120224 Utility water services 332-8831-500.35-10 1,178.01 42,811.91 EMWD120224 Utility water services 338-8831-500.35-10 2,493.88 EMWD120224 Utility water services 345-8831-500.35-10 1,257.30 EMWD120224 Utility water services 362-8831-500.35-10 237.22 EMWD120224 Utility water services 363-8831-500.35-10 2,251.03 EMWD120224 Utility water services 308-8831-500.35-10 1,166.24 EMWD120224 Utility water services 311-8831-500.35-10 1,881.49 EMWD120224 Utility water services 323-8831-500.35-10 360.16 EMWD120224 Utility water services 325-8831-500.35-10 707.68 EMWD120224 Utility water services 334-8831-500.35-10 44.27 EMWD120224 Utility water services 339-8831-500.35-10 31.28 EMWD120224 Utility water services 341-8831-500.35-10 613.03 EMWD120224 Utility water services 343-8831-500.35-10 2,696.26 EMWD120224 Utility water services 346-8831-500.35-10 1,027.59 EMWD120224 Utility water services 351-8831-500.35-10 309.52 EMWD120224 Utility water services 353-8831-500.35-10 247.96 EMWD120224 Utility water services 355-8831-500.35-10 82.24 EMWD120224 Utility water services 358-8831-500.35-10 1,076.48 EMWD120224 Utility water services 359-8831-500.35-10 319.05 EMWD120224 Utility water services 361-8831-500.35-10 1,142.39 EMWD120224 Utility water services 364-8831-500.35-10 44.78 EMWD120224 Utility water services 365-8831-500.35-10 148.34 EMWD120224 Utility water services 376-8831-500.35-10 2,597.86 EMWD120224 Utility water services 402-8835-500.35-10 348.60 149766 12/6/2024 Eastern municipal water district 6203185 Construction financing 050-9000-450.60-01 59,000.19 260,387.77 6280559 Oct 2024 soboba recharge 050-9000-450.60-01 201,387.58 149767 12/6/2024 Empower retirement, llc EMPOWER112624Group #109947 085-0000-202.21-29 625.00 625.00 149768 12/6/2024 Espinosa, cynthia ESPINOSA111424Mileage reimbursement 010-1200-412.31-20 165.85 165.85 Warrant Register
City of San Jacinto 12/31/2024

Page 3 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149769 12/6/2024 Fedex corporation 8-697-73072 Frieght 010-1110-411.21-65 31.93 68.96 8-675-41396 Frieght 065-0000-211.21-01 37.03
149770 12/6/2024 Frontier communications FRONTIER112724Telephone services 010-2500-425.35-16 154.66 381.65 FRONTIER112724Telephone services 050-9000-450.35-16 154.70 FRONTIER120324Telephone services 010-6500-425.35-16 72.29 149771 12/6/2024 Galls, llc 029441630 Work boots & pants 010-3320-431.21-35 469.56 469.56 149772 12/6/2024 Icma retirement/mission square 6430793 Group #300434 085-0000-202.21-29 7,662.70 13,758.11 6430793 Group #300434 085-0000-202.21-48 583.50
6367593 Group #100338 085-0000-202.21-29 5,511.91
149773 12/6/2024 Infosend inc. 273838 Adress change service 050-1400-414.34-05 7.50 15.00 273838 Adress change service 055-1400-414.34-05 7.50
149774 12/6/2024 Iron mountain inc. JYJP463 Shredding services 010-2500-425.30-90 492.84 492.84 149775 12/6/2024 Kimley-horn & associates,inc. 29867818 Esplanade collection proj 065-0000-211.21-02 13,912.16 13,912.16 149776 12/6/2024 Minuteman press, inc. 76167 164 weekly notices 048-1400-414.36-10 182.85 182.85 149777 12/6/2024 Nbs local government solutions, inc202409-3367 Prof svcs 10/1-12/31/24 201-8850-500.30-90 1,183.88 40,962.60 202409-3367 Prof svcs 10/1-12/31/24 402-8835-500.34-05 1,043.50 202409-3367 Prof svcs 10/1-12/31/24 401-8835-500.34-05 978.97 202409-3367 Prof svcs 10/1-12/31/24 034-8850-500.30-90 3,815.85 202409-3367 Prof svcs 10/1-12/31/24 403-8835-500.34-05 226.54 202409-3367 Prof svcs 10/1-12/31/24 404-8835-500.34-05 226.54 202409-3367 Prof svcs 10/1-12/31/24 405-8835-500.34-05 226.54 202409-3367 Prof svcs 10/1-12/31/24 406-8835-500.34-05 226.54 202409-3367 Prof svcs 10/1-12/31/24 407-8835-500.34-05 226.54 202409-3367 Prof svcs 10/1-12/31/24 408-8835-500.34-05 226.54 202409-3367 Prof svcs 10/1-12/31/24 409-8835-500.34-05 226.54 202409-3367 Prof svcs 10/1-12/31/24 410-8835-500.34-05 226.54 202409-3367 Prof svcs 10/1-12/31/24 400-0000-229.07-00 226.54 202409-3367 Prof svcs 10/1-12/31/24 415-8835-500.34-05 226.54 Warrant Register
City of San Jacinto 12/31/2024

Page 4 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149777 12/6/2024 Nbs local government solutions, inc202409-3367 Prof svcs 10/1-12/31/24 413-8835-500.34-05 226.54 40,962.60 202409-3367 Prof svcs 10/1-12/31/24 400-0000-229.07-00 226.54 202409-3367 Prof svcs 10/1-12/31/24 400-0000-229.07-00 226.54 202409-3367 Prof svcs 10/1-12/31/24 045-8800-450.30-90 3,641.52 202409-3368 Prof svcs 10/1-12/31/24 025-7250-410.30-90 754.25 202409-3368 Prof svcs 10/1-12/31/24 025-7251-410.30-90 754.25 202409-3368 Prof svcs 10/1-12/31/24 025-7252-410.30-90 754.25 202409-3368 Prof svcs 10/1-12/31/24 025-7260-410.30-90 754.25 202409-3368 Prof svcs 10/1-12/31/24 025-7100-410.30-90 754.27 202409-3365 Prof svcs 10/1-12/31/24 301-8831-500.30-90 1,011.42 202409-3365 Prof svcs 10/1-12/31/24 302-8831-500.30-90 359.53 202409-3365 Prof svcs 10/1-12/31/24 303-8831-500.30-90 272.61 202409-3365 Prof svcs 10/1-12/31/24 304-8831-500.30-90 146.18 202409-3365 Prof svcs 10/1-12/31/24 305-8831-500.30-90 256.80 202409-3365 Prof svcs 10/1-12/31/24 306-8831-500.30-90 260.76 202409-3365 Prof svcs 10/1-12/31/24 307-8831-500.30-90 983.76 202409-3365 Prof svcs 10/1-12/31/24 308-8831-500.30-90 1,331.43 202409-3365 Prof svcs 10/1-12/31/24 309-8831-500.30-90 877.09 202409-3365 Prof svcs 10/1-12/31/24 310-8831-500.30-90 699.30 202409-3365 Prof svcs 10/1-12/31/24 311-8831-500.30-90 497.81 202409-3365 Prof svcs 10/1-12/31/24 312-8831-500.30-90 11.85 202409-3365 Prof svcs 10/1-12/31/24 313-8831-500.30-90 671.64 202409-3365 Prof svcs 10/1-12/31/24 314-8831-500.30-90 3.95 202409-3365 Prof svcs 10/1-12/31/24 315-8831-500.30-90 3.95 202409-3365 Prof svcs 10/1-12/31/24 316-8831-500.30-90 75.07 202409-3365 Prof svcs 10/1-12/31/24 317-8831-500.30-90 118.53 202409-3365 Prof svcs 10/1-12/31/24 318-8831-500.30-90 11.85 202409-3365 Prof svcs 10/1-12/31/24 319-8831-500.30-90 31.61 202409-3365 Prof svcs 10/1-12/31/24 319-8832-500.30-90 7.90 Warrant Register
City of San Jacinto 12/31/2024

Page 5 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149777 12/6/2024 Nbs local government solutions, inc202409-3365 Prof svcs 10/1-12/31/24 320-8831-500.30-90 525.46 40,962.60 202409-3365 Prof svcs 10/1-12/31/24 321-8831-500.30-90 576.82 202409-3365 Prof svcs 10/1-12/31/24 322-8831-500.30-90 529.41 202409-3365 Prof svcs 10/1-12/31/24 323-8831-500.30-90 323.97 202409-3365 Prof svcs 10/1-12/31/24 324-8831-500.30-90 3.95 202409-3365 Prof svcs 10/1-12/31/24 325-8831-500.30-90 406.94 202409-3365 Prof svcs 10/1-12/31/24 326-8831-500.30-90 1,165.50 202409-3365 Prof svcs 10/1-12/31/24 327-8831-500.30-90 1,039.07 202409-3365 Prof svcs 10/1-12/31/24 328-8831-500.30-90 7.90 202409-3365 Prof svcs 10/1-12/31/24 329-8831-500.30-90 564.97 202409-3365 Prof svcs 10/1-12/31/24 330-8831-500.30-90 347.67 202409-3365 Prof svcs 10/1-12/31/24 331-8831-500.30-90 241.00 202409-3365 Prof svcs 10/1-12/31/24 332-8831-500.30-90 517.56 202409-3365 Prof svcs 10/1-12/31/24 333-8831-500.30-90 406.94 202409-3365 Prof svcs 10/1-12/31/24 334-8831-500.30-90 252.85 202409-3365 Prof svcs 10/1-12/31/24 335-8831-500.30-90 288.41 202409-3365 Prof svcs 10/1-12/31/24 336-8831-500.30-90 331.87 202409-3365 Prof svcs 10/1-12/31/24 337-8831-500.30-90 185.69 202409-3365 Prof svcs 10/1-12/31/24 338-8831-500.30-90 774.37 202409-3365 Prof svcs 10/1-12/31/24 339-8831-500.30-90 363.48 202409-3365 Prof svcs 10/1-12/31/24 340-8831-500.30-90 51.36 202409-3365 Prof svcs 10/1-12/31/24 341-8831-500.30-90 359.53 202409-3365 Prof svcs 10/1-12/31/24 342-8831-500.30-90 142.23 202409-3365 Prof svcs 10/1-12/31/24 343-8831-500.30-90 802.02 202409-3365 Prof svcs 10/1-12/31/24 345-8831-500.30-90 999.56 202409-3365 Prof svcs 10/1-12/31/24 346-8831-500.30-90 553.12 202409-3365 Prof svcs 10/1-12/31/24 348-8831-500.30-90 3.95 202409-3365 Prof svcs 10/1-12/31/24 349-8831-500.30-90 367.43 202409-3365 Prof svcs 10/1-12/31/24 351-8831-500.30-90 39.51 Warrant Register
City of San Jacinto 12/31/2024

Page 6 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149777 12/6/2024 Nbs local government solutions, inc202409-3365 Prof svcs 10/1-12/31/24 352-8831-500.30-90 35.56 40,962.60 202409-3365 Prof svcs 10/1-12/31/24 353-8831-500.30-90 426.69 202409-3365 Prof svcs 10/1-12/31/24 354-8831-500.30-90 3.95 202409-3365 Prof svcs 10/1-12/31/24 355-8831-500.30-90 545.22 202409-3365 Prof svcs 10/1-12/31/24 358-8831-500.30-90 205.44 202409-3365 Prof svcs 10/1-12/31/24 359-8831-500.30-90 23.71 202409-3365 Prof svcs 10/1-12/31/24 361-8831-500.30-90 146.18 202409-3365 Prof svcs 10/1-12/31/24 362-8831-500.30-90 225.20 202409-3365 Prof svcs 10/1-12/31/24 363-8831-500.30-90 458.30 202409-3365 Prof svcs 10/1-12/31/24 364-8831-500.30-90 19.75 202409-3365 Prof svcs 10/1-12/31/24 365-8831-500.30-90 114.57 202409-3365 Prof svcs 10/1-12/31/24 366-8831-500.30-90 86.92 202409-3365 Prof svcs 10/1-12/31/24 367-8831-500.30-90 138.28 202409-3365 Prof svcs 10/1-12/31/24 368-8831-500.30-90 39.51 202409-3365 Prof svcs 10/1-12/31/24 373-8831-500.30-90 3.95 202409-3365 Prof svcs 10/1-12/31/24 375-8831-500.30-90 7.90 202409-3365 Prof svcs 10/1-12/31/24 376-8831-500.30-90 1,268.22 202409-3365 Prof svcs 10/1-12/31/24 385-8831-500.30-90 3.95 202409-3365 Prof svcs 10/1-12/31/24 386-8831-500.30-90 11.85 202409-3365 Prof svcs 10/1-12/31/24 388-8831-500.30-90 3.95 202409-3365 Prof svcs 10/1-12/31/24 390-8831-500.30-90 3.95 202409-3365 Prof svcs 10/1-12/31/24 391-8831-500.30-90 3.96 149778 12/6/2024 Riverside co. dept of animal svcs AN0000003036 Oct 2024 services 010-3320-431.34-05 89,390.21 89,390.21 149779 12/6/2024 Southern california edison SCE120324 Electricity services 010-4150-410.35-14 169.45 38,064.12 SCE120324 Electricity services 034-3200-431.35-14 1,092.29 SCE120324 Electricity services 050-9000-450.35-14 35,867.09 SCE120324 Electricity services 313-8831-500.35-14 -17.29 SCE120324 Electricity services 402-8835-500.35-14 34.60 SCE120324 Electricity services 345-8831-500.35-14 917.98 Warrant Register
City of San Jacinto 12/31/2024

Page 7 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149780 12/6/2024 Staples business advantage, inc. 6017100058 Supplies 010-2500-425.21-10 138.80 329.32 6017100061 Supplies 010-1110-411.21-10 190.52
149781 12/6/2024 Stc traffic, inc. 7533 Engineering & trfc survey 199-9999-425.40-01 841.50 841.50 149782 12/6/2024 Sunrise at parkhill Z22-112724 Reimburse 50% sce 322-8831-500.35-14 -55.54 915.56 Z22-112724 Reimburse 50% lhmwd 322-8831-500.35-10 971.10 149783 12/6/2024 Superion, llc (formerly sungard) 426330 Dec 2024 services 010-1400-414.34-05 6,268.70 6,268.70 149784 12/6/2024 Transamerica life insurance company2505555378 November 2024 premium 085-0000-202.21-59 188.32 188.32 149785 12/6/2024 U.s. postmaster USPS120224 Po box renewal 010-2500-425.21-65 200.00 200.00 149786 12/6/2024 Viking maintenance services llc,inc12253724 Dec 2024 services 010-7400-425.34-05 147.05 2,100.67 12253724 Dec 2024 services 010-2500-425.34-05 1,172.17
12253724 Dec 2024 services 010-4200-410.34-05 781.45
149787 12/6/2024 Visual edge it,inc-was image source24AR2267462 Xerox copies 010-4200-410.34-05 111.34 1,454.74 24AR2267462 Xerox copies 010-3100-431.34-05 442.75
24AR2267462 Xerox copies 010-2500-425.34-05 900.65
149788 12/6/2024 Yanez, crystal v. YANEZ112624 Reimburse travel expenses 050-1400-414.31-20 86.50 173.00 YANEZ112624 Reimburse travel expenses 055-1400-414.31-20 86.50 149789 12/13/2024 Advance erosion services corp WATER111424 Refund water deposit 050-0000-229.08-70 388.40 388.40 149790 12/13/2024 Amar properties inc WATER111424 Refund water deposit 050-0000-229.08-70 29.63 29.63 149791 12/13/2024 American forensic nurses, inc. 79103 8 blood draws 010-3100-431.34-05 528.00 528.00 149792 12/13/2024 Babcock laboratories, inc. CL40344-0278 Polyflourinated alkyl 050-9000-450.30-90 1,845.00 2,163.60 CK41568-0278 General analysis 050-9000-450.30-90 35.40
CL40053-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 CL40441-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 CK40399-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 149793 12/13/2024 Bank of america WATER111424 Refund water deposit 050-0000-229.08-70 41.16 41.16 149794 12/13/2024 Bank of america business card 0133-1224 Nov 2024 - j. espinoza 010-2500-425.99-99 184.70 30,509.44 0581-1224 Nov 2024- r. yarnall 010-2500-425.99-99 2,531.16 1331-1224 Nov 2024 - t. magner 010-2500-425.99-99 11,843.05 Warrant Register
City of San Jacinto 12/31/2024

Page 8 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149794 12/13/2024 Bank of america business card 1392-1224 Nov 2024 - t. randel 010-2500-425.99-99 837.78 30,509.44 1716-1224 Nov 2024 - p. sullens 010-2500-425.99-99 950.25 2040-1224 Nov 2024 - d.williamson 010-2500-425.99-99 2,364.52 2400-1224 Nov 2024 - m. osborn 010-2500-425.99-99 351.75 2820-1224 Nov 2024- c. espinoza 010-2500-425.99-99 7,662.78 4092-1224 Nov 2024 - k. hitchcock 010-2500-425.99-99 1,478.85 5520-1224 Nov 2024 - e. gomez 010-2500-425.99-99 486.00 5710-1224 Nov2024 -h. ginesi-schepp 010-2500-425.99-99 663.64 8079-1224 Nov 2024- k. layvas 010-2500-425.99-99 573.60 8728-1224 Nov 2024 - r. johnson 010-2500-425.99-99 15.99 9690-1224 Nov 2024 - j. roy 010-2500-425.99-99 565.37
149795 12/13/2024 Barba, daniel BARBA120524 Mileage reimbursement 010-3320-431.31-20 122.07 122.07 149796 12/13/2024 Best best & krieger, llp 1013097 Prof svcs 199-9999-425.40-01 40,475.00 63,436.74 1013191 Prof svcs 010-1111-411.30-90 20,274.94
1013192 Prof svcs 010-3320-431.30-90 1,330.00
1013194 Prof svcs 010-1111-411.30-90 239.40
1013195 Prof svcs 010-1111-411.30-90 226.50
1013196 Prof svcs 199-9999-425.40-01 890.90
149797 12/13/2024 Bio-tox laboratories, inc. 46707 General analysis 010-3100-431.34-05 1,091.83 3,069.39 46708 General analysis 010-3100-431.34-05 1,977.56
149798 12/13/2024 Caceo/ california association of 200032188 Cceo application fee 010-3320-431.30-16 210.00 310.00 300021092 Membership dues 010-3320-431.30-16 100.00
149799 12/13/2024 Cadd microsystems, inc SO30040741 Contract services 017-2290-418.34-05 302.50 302.50 149800 12/13/2024 Cellhire usa llc 3117981 Small iridium rental 010-3130-431.21-18 56.67 113.34 3117982 Small iridium rental 010-3130-431.21-18 56.67
149801 12/13/2024 Central county united way UNITEDWAY120424 Nov 2024 contributions 085-0000-202.21-80 4.00 4.00 149802 12/13/2024 Charter communications holdings,llc188852401112124Internet services 017-2290-418.34-20 812.33 3,384.20 188853701112124Internet services 017-2290-418.34-20 2,571.87 Warrant Register
City of San Jacinto 12/31/2024

Page 9 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149803 12/13/2024 Cindy lou flores SJP110724 Nem refund over sce rate 048-0000-203.22-20 127.35 127.35 149804 12/13/2024 City net 2024-1000137 October 2024 services 010-9500-950.34-05 18,710.64 18,710.64 149805 12/13/2024 Civiltec engineering inc 51793 Grand well iron & mang 199-9999-425.40-01 8,082.00 59,461.57 51796 Bath well cmo services 199-9999-425.40-01 51,379.57 51796 Bath well cmo services 199-9999-425.40-01 -51,379.57 51796 Bath well cmo services 199-9999-425.40-01 51,379.57 149806 12/13/2024 Clark's towing and recovery 20332 Evidence tow 010-3100-431.30-90 230.00 230.00 149807 12/13/2024 Column software pbc C66B205E-0119Legal advertising 199-9999-425.40-01 408.35 408.35 149808 12/13/2024 Contreras, simon CONTRERAS120524 Reimburse h/d/v expenses 010-2500-425.11-90 200.00 200.00 149809 12/13/2024 Cricket consulting 1547 Dns service renewal 050-9000-450.33-30 137.98 137.98 149810 12/13/2024 Cuevas, denise CUEVAS120524Reimburse h/d/v expenses 010-2500-425.11-90 20.00 20.00 149811 12/13/2024 Deveau burr group llc 587 December 2024 fees 199-9999-425.40-01 5,250.00 5,250.00 149812 12/13/2024 Eastern municipal water district EMWD120924 Utility water services 326-8831-500.35-10 385.30 1,058.84 EMWD120924 Utility water services 308-8831-500.35-10 364.22 EMWD120924 Utility water services 330-8831-500.35-10 309.32 149813 12/13/2024 Esgil-safebuilt, llc 1030096 November 2024 plan review 011-3300-431.30-90 4,547.01 4,547.01 149814 12/13/2024 Espinosa, cynthia ESPINOSA120524Reimburse h/d/v expenses 010-2500-425.11-90 627.40 627.40 149815 12/13/2024 Espinoza, julia ESPINOZA120224Reimburse h/d/v expenses 010-2500-425.31-20 500.00 500.00 149816 12/13/2024 Fausto hurtado WATER111424 Refund water deposit 050-0000-229.08-70 136.42 136.42 149817 12/13/2024 Fedex corporation 8-690-67817 Freight 010-1110-411.21-65 49.35 49.35 149818 12/13/2024 Figueroa, david FIGUEROA120524Reimburse h/d/v expenses 010-2500-425.11-90 628.08 628.08 149819 12/13/2024 Galls, llc 029671091 Work boots 010-3320-431.21-35 287.06 451.52 029706918 Work boots 010-3320-431.21-35 164.46
149820 12/13/2024 Griffin structures, inc SS-SJCCMP-07 Strategic master plan 199-9999-425.40-01 10,000.00 10,000.00 149821 12/13/2024 Hasa inc 1007293 Multi-chlor 050-9000-450.21-12 599.65 2,860.85 1007296 Multi-chlor 050-9000-450.21-12 612.15
1004913 Multi-chlor 050-9000-450.21-12 799.54
1004914 Multi-chlor 050-9000-450.21-12 849.51
Warrant Register
City of San Jacinto 12/31/2024

Page 10 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149822 12/13/2024 Hemet valley tool, inc. 182975 Supplies 055-4170-450.21-12 215.33 215.33 149823 12/13/2024 Hirsch pipe & supply co., inc. 9879064 Supplies 050-9000-450.21-12 41.29 3,126.17 9876303 Supplies 050-9000-450.21-12 2,413.50
9878284 Supplies 050-9000-450.21-12 404.63
9860821 Supplies 050-9000-450.21-12 266.75
149824 12/13/2024 Hitchcock, kimberly HITCHCOCK120524 Reimburse h/d/v expenses 010-2500-425.11-90 119.79 119.79 149825 12/13/2024 Home depot credit services 9340926 Supplies 055-4170-450.21-12 569.99 1,350.40 1344948 Supplies 050-9000-450.21-12 231.52
6340379 Supplies 050-9000-450.21-12 548.89
149826 12/13/2024 Infosend inc. 275391 Data process/mail svc 050-1400-414.34-05 2,467.70 4,935.40 275391 Data process/mail svc 055-1400-414.34-05 2,467.70 149827 12/13/2024 Interpreters unlimited, inc 405612 Over the phone interpret 010-3100-431.34-05 3.00 3.00 149828 12/13/2024 Johnson, rob JOHNSON120524Reimburse h/d/v expenses 010-2500-425.11-90 541.10 541.10 149829 12/13/2024 Jose salvador ceja WATER111424 Refund water deposit 050-0000-229.08-70 12.36 12.36 149830 12/13/2024 Joseph saadi WATER111424 Refund water deposit 050-0000-229.08-70 10.30 10.30 149831 12/13/2024 Joseph saadi WATER111424 Refund water o/p 050-0000-308.09-10 133.76 133.76 149832 12/13/2024 Kaiser foundation health plan, inc 335230369378 January 2025 premium 085-0000-202.21-39 52,917.70 52,917.70 149833 12/13/2024 Keith bagnell real estate WATER111424 Refund water deposit 050-0000-229.08-70 186.66 186.66 149834 12/13/2024 Lake hemet municipal water districtLHMWD120524 Utility water services 367-8831-500.35-10 93.60 573.07 LHMWD120524 Utility water services 367-8831-500.35-10 65.98 LHMWD120524 Utility water services 302-8831-500.35-10 78.18 LHMWD120524 Utility water services 322-8831-500.35-10 335.31 149835 12/13/2024 Level up retail services 1245 Nfc floor replacement 199-9999-425.40-01 7,300.00 7,300.00 149836 12/13/2024 Matley, lori MATLEY120524Reimburse h/d/v expenses 010-2500-425.11-90 89.00 89.00 149837 12/13/2024 Meza, ivan MEZA120824 Safety boots -i. meza 055-4170-450.21-35 350.00 350.00 149838 12/13/2024 Montoya, ruth MONTOYA120524Reimburse h/d/v expenses 010-2500-425.11-90 227.47 227.47 149839 12/13/2024 National safety compliance, inc. 99588 Dqf monthly fee 010-4150-410.34-05 17.50 77.50 99588 Dqf monthly fee 010-7100-410.34-05 15.00
Warrant Register
City of San Jacinto 12/31/2024

Page 11 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149839 12/13/2024 National safety compliance, inc. 99588 Dqf monthly fee 050-9000-450.34-05 22.50 77.50 99588 Dqf monthly fee 055-4170-450.34-05 10.00
99588 Dqf monthly fee 010-4140-410.34-05 12.50
149840 12/13/2024 Nbs local government solutions, inc202410-3405 Professional svcs 065-0000-201.08-64 3,000.00 17,098.41 202409-3366 Professional svc 10/31/24 701-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 702-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 703-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 704-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 705-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 706-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 707-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 708-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 709-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 710-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 711-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 712-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 713-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 714-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 715-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 716-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 717-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 718-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 719-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 720-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 721-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 723-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 724-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 728-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 730-4150-500.30-90 225.86 Warrant Register
City of San Jacinto 12/31/2024

Page 12 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149840 12/13/2024 Nbs local government solutions, inc202409-3366 Professional svc 10/31/24 732-4150-500.30-90 225.86 17,098.41 202409-3366 Professional svc 10/31/24 733-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 734-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 735-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 736-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 736-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 737-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 739-4150-500.30-90 370.89 202411-3640 Professional svc 10/31/24 400-0000-229.07-00 1,750.00 202411-3640 Professional svc 10/31/24 033-0000-229.07-00 1,750.00 202411-3641 Professional svc 10/31/24 065-0000-201.08-64 3,000.00 149841 12/13/2024 O'reilly auto parts,inc. 5531-477134 Supplies 050-9000-450.33-50 35.89 35.89 149842 12/13/2024 Online information services, inc. 468300000412 Utility exchange report 050-1400-414.34-05 14.74 148.58 1297704 Utility exchange report 050-1400-414.34-05 59.55 1297704 Utility exchange report 055-1400-414.34-05 59.55 468300000413 Utility exchange report 050-1400-414.34-05 14.74 149843 12/13/2024 Orange county winwater works 16821501 Epoxy 050-9000-450.21-12 456.75 456.75 149844 12/13/2024 Osborn, mathew OSBORN120524Reimburse h/d/v expenses 010-2500-425.11-90 55.00 55.00 149845 12/13/2024 Padilla, miguel PADILLA120524Reimburse h/d/v expenses 010-2500-425.11-90 388.00 788.00 PADILLA120524AReimburse h/d/v expenses 010-2500-425.11-90 400.00 149846 12/13/2024 Patriotic customs 3010 Transfer flag 010-3100-431.21-10 97.87 293.62 3011 Transfer flag 010-3100-431.21-10 195.75
149847 12/13/2024 Pc pipeline construction WATER111424 Refund water deposit 050-0000-229.08-70 415.62 415.62 149848 12/13/2024 Pereida, salvador PEREIDA120624Wue 1 exam reimbursement 050-9000-450.31-20 300.00 300.00 149849 12/13/2024 Pins and needles embroidery 15343 Embroider city seal 010-3320-431.21-35 34.80 69.60 15343 Embroider city seal 011-3300-431.21-35 34.80
149850 12/13/2024 Quadient, inc 17549156 Supplies 010-2500-425.21-10 231.42 231.42 149851 12/13/2024 Rightway site services, inc. 406950 Rent 12/4/24-12/31/24 010-3100-431.34-05 113.89 113.89 Warrant Register
City of San Jacinto 12/31/2024

Page 13 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149852 12/13/2024 Riverside county PU0000005984 Fleet fuel 010-3100-431.33-50 326.71 326.71 149853 12/13/2024 Riverside county assessor-clerk- CLERK112724ANov 2024 recordations 065-0000-211.21-02 50.00 100.00 CLERK112724ANov 2024 recordations 065-0000-211.21-02 50.00 149854 12/13/2024 Robin gilliland consulting RGC112824 Nov 2024 consult svcs 010-9500-950.34-05 3,213.00 3,213.00 149855 12/13/2024 Robinson, jeffrey ROBINSON120524Reimburse h/d/v expenses 010-2500-425.11-90 200.00 299.56 ROBINSON120524Mileage reimbursement 010-3320-431.31-20 99.56 149856 12/13/2024 Securtec district patrol, inc. 27 November 2024 services 056-4150-410.34-05 8,229.44 8,229.44 149857 12/13/2024 Shred-it usa llc/ corp 8009228979 Shredding services 010-3100-431.34-05 1,116.22 1,116.22 149858 12/13/2024 Southern california edison SCE121024 Electricity service 010-4150-410.35-14 363.57 1,767.96 SCE121024 Electricity services 025-7260-410.35-14 17.50 SCE121024 Electricity services 368-8831-500.35-14 53.85 SCE121024 Electricity services 376-8831-500.35-14 278.09 SCE121024 Electricity services 010-4150-410.35-14 453.36 SCE121024 Electricity services 010-4150-410.35-14 -0.02 SCE121024 Electricity services 309-8831-500.35-14 12.14 SCE121024 Electricity services 313-8831-500.35-14 391.32 SCE121024 Electricity services 315-8831-500.35-14 8.68
SCE121024 Electricity services 319-8832-500.35-14 5.27
SCE121024 Electricity services 325-8831-500.35-14 18.55 SCE121024 Electricity services 342-8831-500.35-14 15.54 SCE121024 Electricity services 353-8831-500.35-14 8.10
SCE121024 Electricity services 354-8831-500.35-14 8.68
SCE121024 Electricity services 355-8831-500.35-14 26.98 SCE121024 Electricity services 371-8831-500.35-14 8.68
SCE121024 Electricity services 373-8831-500.35-14 8.68
SCE121024 Electricity services 402-8835-500.35-14 30.35 SCE121024 Electricity services 309-8831-500.35-14 12.33 SCE121024 Electricity services 353-8831-500.35-14 16.84 Warrant Register
City of San Jacinto 12/31/2024

Page 14 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149858 12/13/2024 Southern california edison SCE121024 Electricity services 355-8831-500.35-14 29.47 1,767.96 149859 12/13/2024 Sports facilities companies llc PS-INV111428 Payment 3 20% 199-9999-425.40-01 10,500.00 10,500.00 149860 12/13/2024 Staples business advantage, inc. 6017537202 Supplies 050-1400-414.21-10 144.74 661.02 6017537202 Supplies 010-2500-425.21-10 41.42
6017537201 Supplies 010-1110-411.21-10 217.49
6017537203 Supplies 010-2500-425.21-10 52.89
6017537204 Supplies 010-1110-411.21-10 93.46
6017537205 Supplies 010-2500-425.21-10 111.02
149861 12/13/2024 State water resources control boardSW-0301520 Annual permit fee 050-9000-450.30-90 18,196.00 22,141.00 WD-0284041 Annual permit fee 055-4170-450.30-90 3,945.00 149862 12/13/2024 Sullens, preston SULLENS120524Reimburse h/d/v expenses 010-2500-425.11-90 10.00 10.00 149863 12/13/2024 T-mobile usa, inc. TM112124 Mobile internet services 010-3320-431.35-17 62.30 62.30 149864 12/13/2024 The rovisys company 98706 Engineering/scada support 050-9000-450.33-30 1,969.85 56,212.85 98596 Scada design & implement 199-9999-425.40-01 54,243.00 149865 12/13/2024 Thomson reuters-west 851171519 Software subscription 010-3100-431.34-05 256.41 256.41 149866 12/13/2024 Underground service alert 24-251874 Regulatory costs 050-9000-450.34-05 46.64 150.99 1120240682 Ticketing services 050-9000-450.34-05 104.35 149867 12/13/2024 United healthcare ins co.,inc(hmo) 0033614240 December 2024 premium 085-0000-202.21-39 49,664.56 49,664.56 149868 12/13/2024 Unitedhealthcare ins (ppo) 201203112837 December 2024 premium 085-0000-202.21-39 9,683.17 9,683.17 149869 12/13/2024 Valdez, steven VALDEZ120524 Reimburse h/d/v expenses 010-2500-425.11-90 250.93 250.93 149870 12/13/2024 Villarroel, juan VILLAROEL120524 Reimburse h/d/v expenses 010-2500-425.11-90 780.24 780.24 149871 12/13/2024 Vohne liche kennels, inc 19923 November 2024 training 010-3100-431.34-12 150.00 150.00 149872 12/13/2024 Voyager fleet systems, inc. 8691587092448 Fleet fuel 050-9000-450.21-70 3,132.19 10,366.75 8691587092448 Fleet fuel 010-7100-410.21-70 5,466.32
8691587092448 Fleet fuel 010-4150-410.21-70 458.08
8691587092448 Fleet fuel 024-3100-431.21-70 774.53
8691587092448 Fleet fuel 011-3300-431.21-70 203.12
8691587092448 Fleet fuel 010-3320-431.21-70 332.51
Warrant Register
City of San Jacinto 12/31/2024

Page 15 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149873 12/13/2024 Vulcan materials co 2232556 Asphalt 055-4170-450.21-12 489.40 489.40 149874 12/13/2024 Waxie sanitary supply 82891885 Supplies 010-3100-431.21-30 662.71 662.71 149875 12/13/2024 White, kevin WHITE120524 Reimburse h/d/v expenses 010-2500-425.11-90 753.00 753.00 149876 12/13/2024 Williamson, derek WILLIAMSN120424 Reimbursements-per diem 017-2290-418.31-20 190.89 410.89 WILLIAMSN120524 Reimburse h/d/v expenses 010-2500-425.11-90 220.00 149877 12/13/2024 Yanez, crystal v. YANEZ120324 Reimburse student loan 010-2500-425.31-20 400.00 400.00 149878 12/13/2024 Yarnall, rene YARNALL120524Reimburse h/d/v expenses 010-2500-425.11-90 40.00 162.07 YARNALL120524Mileage reimbursement 010-3320-431.31-20 122.07 149879 12/13/2024 Zubia, alfonso ZUBIA120524 Reimburse h/d/v expenses 010-2500-425.11-90 141.00 141.00 149880 12/16/2024 California state disbursement unit REIMB121624 Id# 0600099 010-0000-310.07-96 590.76 590.76 149881 12/20/2024 Air exchange,inc 91613326 Repair leak 034-3200-431.33-10 627.75 627.75 149882 12/20/2024 Al's kubota tractor 293283 Supplies 010-4140-410.21-12 108.73 108.73 149883 12/20/2024 Anady's trophies, inc. 124424 Desk & photo plate 010-1100-411.21-11 28.82 63.62 124339 Name plate 010-1100-411.21-11 34.80
149884 12/20/2024 Andy gump, inc. INV1192042 Rent 11/27/24-12/24/247 010-9600-960.34-05 92.92 92.92 149885 12/20/2024 Apex video group llc 3299 Candy cane lane video 010-2510-425.40-09 2,000.00 2,000.00 149886 12/20/2024 Babcock laboratories, inc. CL40872-0278 Coliforms by mmo/muh&hpc 050-9000-450.30-90 94.40 94.40 149887 12/20/2024 Bcc benefit coordinators corp 15732 December 2024 premium 085-0000-202.21-46 5,850.65 6,546.53 15732 December 2024 premium 085-0000-202.21-52 695.88
149888 12/20/2024 Best best & krieger, llp 1013193 Svcs through 11/27/24 010-4140-410.30-90 1,202.32 1,202.32 149889 12/20/2024 Boone recycled materials inc 19530 Bobtail concrete 010-4150-410.21-12 60.00 60.00 149890 12/20/2024 Capio CAPIO121624 Epic awards submissions 010-1200-412.30-90 230.00 230.00 149891 12/20/2024 Castillo-calderon, isauro CASTILLO112624Reimburse work boots 010-4140-410.21-35 153.40 153.40 149892 12/20/2024 Cellhire usa llc 3122376 Small iridium rental 010-3130-431.21-18 56.67 113.34 3122377 Small iridium rental 010-3130-431.21-18 56.67
149893 12/20/2024 Cr&r incorporated COMPOST2024 Gold comppost 303-8831-500.34-05 4,200.00 23,100.00 COMPOST2024 Gold comppost 345-8831-500.34-05 4,200.00
Warrant Register
City of San Jacinto 12/31/2024

Page 16 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149893 12/20/2024 Cr&r incorporated COMPOST2024 Gold comppost 343-8831-500.34-05 4,200.00 23,100.00 COMPOST2024 Gold comppost 376-8831-500.34-05 10,500.00
149894 12/20/2024 Cr&r, inc (tax roll only) CRR121224 Tax roll ss4 065-0000-201.08-64 12,320.37 12,320.37 149895 12/20/2024 Dave's hauling co, inc 11302024 Trash service nov 2024 301-8831-500.34-05 54.00 21,632.98 11302024 Trash service nov 2024 307-8831-500.34-05 27.00 11302024 Trash service nov 2024 308-8831-500.34-05 108.04 11302024 Trash service nov 2024 311-8831-500.34-05 297.08 11302024 Trash service nov 2024 313-8831-500.34-05 108.04 11302024 Trash service nov 2024 320-8831-500.34-05 162.04 11302024 Trash service nov 2024 321-8831-500.34-05 81.04 11302024 Trash service nov 2024 322-8831-500.34-05 162.04 11302024 Trash service nov 2024 325-8831-500.34-05 108.04 11302024 Trash service nov 2024 326-8831-500.34-05 108.04 11302024 Trash service nov 2024 327-8831-500.34-05 81.04 11302024 Trash service nov 2024 329-8831-500.34-05 81.04 11302024 Trash service nov 2024 330-8831-500.34-05 108.04 11302024 Trash service nov 2024 331-8831-500.34-05 81.04 11302024 Trash service nov 2024 332-8831-500.34-05 108.04 11302024 Trash service nov 2024 338-8831-500.34-05 321.12 11302024 Trash service nov 2024 341-8831-500.34-05 54.00 11302024 Trash service nov 2024 343-8831-500.34-05 54.00 11302024 Trash service nov 2024 345-8831-500.34-05 108.04 11302024 Trash service nov 2024 346-8831-500.34-05 81.04 11302024 Trash service nov 2024 353-8831-500.34-05 1,205.28 11302024 Trash service nov 2024 355-8831-500.34-05 67.50 11302024 Trash service nov 2024 362-8831-500.34-05 27.00 11302024 Trash service nov 2024 363-8831-500.34-05 135.04 11302024 Trash service nov 2024 367-8831-500.34-05 81.04 11302024 Trash service nov 2024 376-8831-500.34-05 719.10 Warrant Register
City of San Jacinto 12/31/2024

Page 17 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149895 12/20/2024 Dave's hauling co, inc 11302024 Trash service nov 2024 025-7252-410.34-05 27.00 21,632.98 11302024 Trash service nov 2024 025-7252-410.34-05 108.04 11302024 Trash service nov 2024 025-7252-410.34-05 27.00 11302024 Trash service nov 2024 025-7252-410.34-05 27.00 11302024 Trash service nov 2024 025-7100-410.34-05 27.00 11302024 Trash service nov 2024 025-7100-410.34-05 135.04 11302024 Trash service nov 2024 025-7100-410.34-05 1,022.94 11302024 Trash service nov 2024 025-7252-410.34-05 1,752.21 11302024 Trash service nov 2024 025-7100-410.34-05 303.84 11302024 Trash service nov 2024 025-7100-410.34-05 184.56 11302024 Trash service nov 2024 025-7250-410.34-05 189.08 11302024 Trash service nov 2024 010-7100-410.34-05 27.00 11302024 Trash service nov 2024 010-3100-431.34-05 27.00 11302024 Trash service nov 2024 010-4150-410.34-05 450.15 11302024 Trash service nov 2024 055-4170-450.34-05 324.12 11302024 Trash service nov 2024 303-8831-500.34-05 54.00 11302024 Trash service nov 2024 349-8831-500.34-05 12.96 11282024 Basin clean up 322-8831-500.34-05 291.10
12092024C Basin clean up 329-8831-500.34-05 297.10
11292024 Clean up cement channel 010-4140-410.34-05 222.83 12012024 Nov 2024 streets 010-4150-410.34-05 10,695.00
12092024B Easement clean up 010-4150-410.34-05 281.34
12092024A Easement clean up 010-4150-410.34-05 618.95
149896 12/20/2024 Empower retirement, llc EMPOWER121024Group #109947 085-0000-202.21-29 625.00 625.00 149897 12/20/2024 Eyemed vision care 166515572 November 2024 premium 085-0000-202.21-35 1,406.12 1,415.06 166515572 November 2024 premium 065-0000-201.08-64 8.94 149898 12/20/2024 Fedex corporation 9-686-61640 Late fee 011-1700-417.30-90 2.96 2.96 149899 12/20/2024 Flasher barricade association FBA121324 Traffic control course 050-9000-450.31-20 2,128.00 0.00 Warrant Register
City of San Jacinto 12/31/2024

Page 18 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149899 12/20/2024 Flasher barricade association FBA121324 Traffic control course 055-4170-450.31-20 1,064.00 0.00 FBA121324 Traffic control course 010-4140-410.31-20 1,330.00 FBA121324 Traffic control course 010-7100-410.31-20 1,330.00 FBA121324 Traffic control course 010-4150-410.31-20 2,148.00 FBA121324 Traffic control course 050-9000-450.31-20 -2,128.00 FBA121324 Traffic control course 055-4170-450.31-20 -1,064.00 FBA121324 Traffic control course 010-4140-410.31-20 -1,330.00 FBA121324 Traffic control course 010-7100-410.31-20 -1,330.00 FBA121324 Traffic control course 010-4150-410.31-20 -2,148.00 149900 12/20/2024 Frontier communications FRONTIER121124Telephone services 010-3100-431.35-16 43.23 842.19 FRONTIER121124Telephone services 010-3100-431.35-16 90.92 FRONTIER121124Telephone services 010-3100-431.35-16 90.92 FRONTIER121124Telephone services 050-9000-450.35-16 163.90 FRONTIER121124Telephone services 055-4170-450.35-16 163.90 FRONTIER121124Telephone services 010-3100-431.35-16 138.35 FRONTIER121624Telephone services 010-6100-425.35-16 72.29 FRONTIER121724Telephone services 050-9000-450.35-16 78.68 149901 12/20/2024 Grainger 9325845809 Supplies 010-7100-410.21-80 273.57 273.57 149902 12/20/2024 Haaker equipment company, inc. C1AJLZ Supplies 010-4140-410.33-50 1,184.57 1,184.57 149903 12/20/2024 Hemet industrial supply 64565 Supplies 025-7100-410.34-05 53.43 53.43 149904 12/20/2024 Hemet valley tool, inc. 183118 Supplies 050-9000-450.21-12 846.08 869.90 183239 Supplies 010-4140-410.21-12 23.82
149905 12/20/2024 Hinderliter, de llamas & assoc SIN044986 Contract svcs-sales tax 010-2500-425.30-90 1,026.41 3,137.51 SIN045034 Audit svcs-transaction tx 010-2500-425.30-90 2,111.10 149906 12/20/2024 Hirsch pipe & supply co., inc. 9885636 Supplies 302-8831-500.34-05 38.23 340.46 9865612 Supplies 402-8835-500.34-05 302.23
149907 12/20/2024 Home depot credit services 1341553 Supplies 010-4140-410.21-80 127.13 3,307.91 1341552 Supplies 349-8831-500.34-05 333.99
Warrant Register
City of San Jacinto 12/31/2024

Page 19 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149907 12/20/2024 Home depot credit services 9351564 Supplies 331-8831-500.34-05 39.00 3,307.91 9351563 Supplies 327-8831-500.34-05 157.59
9012828 Supplies 025-7250-410.34-05 549.13
7020073 Supplies 025-7100-410.34-05 278.60
0341680 Supplies 010-4150-410.21-12 393.39
2372935 Supplies 055-4170-450.21-12 170.16
5342065 Supplies 010-7101-410.21-12 300.98
5342065 Supplies 010-7400-425.33-10 81.45
5342065 Supplies 010-4200-410.33-10 19.50
902974 Supplies 034-3200-431.33-10 473.06
902978 Supplies 034-3200-431.33-10 -32.59
5182473 Supplies 034-3200-431.33-10 -24.99
9130270 Supplies 034-3200-431.33-10 17.38
9191051 Supplies 034-3200-431.33-10 49.98
9328350 Supplies 034-3200-431.33-10 72.86
9647123 Supplies 034-3200-431.33-10 59.61
9723551 Supplies 034-3200-431.33-10 170.01
9928892 Supplies 034-3200-431.33-10 39.08
902975 Supplies 034-3200-431.33-10 32.59
149908 12/20/2024 Icma retirement/mission square 6046675 Group #300434 085-0000-202.21-29 7,678.14 13,702.09 6046675 Group #300434 085-0000-202.21-48 407.48
6052866 Group #100338 085-0000-202.21-29 5,616.47
149909 12/20/2024 Imperial sprinkler supply, inc 0018405972-002Calsense meters 345-8831-500.34-05 424.12 848.25 0018405972-002Calsense meters 402-8835-500.34-05 424.13 149910 12/20/2024 Inland empire landscape, inc. 44816 Maintenance nov 2024 025-7250-410.34-05 4,447.50 227,499.38 44816 Maintenance nov 2024 025-7100-410.34-05 3,675.12
44816 Maintenance nov 2024 301-8831-500.34-05 2,780.27
44816 Maintenance nov 2024 302-8831-500.34-05 249.00
44816 Maintenance nov 2024 303-8831-500.34-05 2,091.13
Warrant Register
City of San Jacinto 12/31/2024

Page 20 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149910 12/20/2024 Inland empire landscape, inc. 44816 Maintenance nov 2024 305-8831-500.34-05 697.05 227,499.38 44816 Maintenance nov 2024 306-8831-500.34-05 530.29
44816 Maintenance nov 2024 307-8831-500.34-05 3,136.68
44816 Maintenance nov 2024 308-8831-500.34-05 3,159.92
44816 Maintenance nov 2024 309-8831-500.34-05 1,715.37
44816 Maintenance nov 2024 310-8831-500.34-05 249.00
44816 Maintenance nov 2024 311-8831-500.34-05 1,913.65
44816 Maintenance nov 2024 313-8831-500.34-05 3,373.59
44816 Maintenance nov 2024 316-8831-500.34-05 55.33
44816 Maintenance nov 2024 317-8831-500.34-05 69.17
44816 Maintenance nov 2024 319-8831-500.34-05 345.84
44816 Maintenance nov 2024 320-8831-500.34-05 1,735.49
44816 Maintenance nov 2024 321-8831-500.34-05 2,486.77
44816 Maintenance nov 2024 322-8831-500.34-05 1,571.50
44816 Maintenance nov 2024 323-8831-500.34-05 435.65
44816 Maintenance nov 2024 325-8831-500.34-05 551.82
44816 Maintenance nov 2024 326-8831-500.34-05 1,992.38
44816 Maintenance nov 2024 327-8831-500.34-05 2,494.78
44816 Maintenance nov 2024 329-8831-500.34-05 1,219.82
44816 Maintenance nov 2024 330-8831-500.34-05 1,959.76
44816 Maintenance nov 2024 331-8831-500.34-05 449.59
44816 Maintenance nov 2024 332-8831-500.34-05 1,481.21
44816 Maintenance nov 2024 334-8831-500.34-05 553.34
44816 Maintenance nov 2024 338-8831-500.34-05 1,219.82
44816 Maintenance nov 2024 339-8831-500.34-05 166.00
44816 Maintenance nov 2024 340-8831-500.34-05 74.93
44816 Maintenance nov 2024 341-8831-500.34-05 1,125.59
44816 Maintenance nov 2024 343-8831-500.34-05 1,132.70
44816 Maintenance nov 2024 345-8831-500.34-05 1,324.37
Warrant Register
City of San Jacinto 12/31/2024

Page 21 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149910 12/20/2024 Inland empire landscape, inc. 44816 Maintenance nov 2024 346-8831-500.34-05 849.07 227,499.38 44816 Maintenance nov 2024 349-8831-500.34-05 1,992.03
44816 Maintenance nov 2024 351-8831-500.34-05 549.51
44816 Maintenance nov 2024 353-8831-500.34-05 21,260.12 44816 Maintenance nov 2024 355-8831-500.34-05 4,120.03
44816 Maintenance nov 2024 358-8831-500.34-05 1,309.49
44816 Maintenance nov 2024 359-8831-500.34-05 781.05
44816 Maintenance nov 2024 361-8831-500.34-05 941.50
44816 Maintenance nov 2024 362-8831-500.34-05 500.31
44816 Maintenance nov 2024 363-8831-500.34-05 3,514.26
44816 Maintenance nov 2024 364-8831-500.34-05 134.88
44816 Maintenance nov 2024 365-8831-500.34-05 352.59
44816 Maintenance nov 2024 367-8831-500.34-05 415.01
44816 Maintenance nov 2024 368-8831-500.34-05 53.95
44816 Maintenance nov 2024 376-8831-500.34-05 1,449.27
44816 Maintenance nov 2024 386-8831-500.34-05 288.20
44816 Maintenance nov 2024 388-8831-500.34-05 138.34
44816 Maintenance nov 2024 010-7100-410.34-05 1,188.54
44816 Maintenance nov 2024 025-7250-410.34-05 304.34
44816 Maintenance nov 2024 025-7252-410.34-05 5,634.89
44816 Maintenance nov 2024 025-7252-410.34-05 5,671.77
44816 Maintenance nov 2024 025-7252-410.34-05 4,731.76
44816 Maintenance nov 2024 025-7251-410.34-05 1,175.86
44816 Maintenance nov 2024 050-9000-450.34-05 242.00
44816 Maintenance nov 2024 402-8835-500.34-05 21,986.92 44816 Maintenance nov 2024 409-8835-500.34-05 7,218.00
44657 Valve checks sept 2024 025-7100-410.34-05 442.88
44657 Valve checks sept 2024 301-8831-500.34-05 297.56
44657 Valve checks sept 2024 302-8831-500.34-05 27.68
Warrant Register
City of San Jacinto 12/31/2024

Page 22 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149910 12/20/2024 Inland empire landscape, inc. 44657 Valve checks sept 2024 303-8831-500.34-05 242.20 227,499.38 44657 Valve checks sept 2024 304-8831-500.34-05 34.60
44657 Valve checks sept 2024 305-8831-500.34-05 48.44
44657 Valve checks sept 2024 306-8831-500.34-05 69.20
44657 Valve checks sept 2024 307-8831-500.34-05 228.36
44657 Valve checks sept 2024 308-8831-500.34-05 643.56
44657 Valve checks sept 2024 309-8831-500.34-05 83.04
44657 Valve checks sept 2024 310-8831-500.34-05 55.36
44657 Valve checks sept 2024 311-8831-500.34-05 505.16
44657 Valve checks sept 2024 313-8831-500.34-05 422.12
44657 Valve checks sept 2024 316-8831-500.34-05 13.84
44657 Valve checks sept 2024 317-8831-500.34-05 6.92
44657 Valve checks sept 2024 319-8831-500.34-05 20.76
44657 Valve checks sept 2024 320-8831-500.34-05 221.44
44657 Valve checks sept 2024 321-8831-500.34-05 435.96
44657 Valve checks sept 2024 322-8831-500.34-05 276.80
44657 Valve checks sept 2024 323-8831-500.34-05 69.20
44657 Valve checks sept 2024 325-8831-500.34-05 152.24
44657 Valve checks sept 2024 326-8831-500.34-05 588.20
44657 Valve checks sept 2024 329-8831-500.34-05 401.36
44657 Valve checks sept 2024 330-8831-500.34-05 262.96
44657 Valve checks sept 2024 331-8831-500.34-05 69.20
44657 Valve checks sept 2024 332-8831-500.34-05 304.48
44657 Valve checks sept 2024 334-8831-500.34-05 20.76
44657 Valve checks sept 2024 338-8831-500.34-05 325.24
44657 Valve checks sept 2024 339-8831-500.34-05 41.52
44657 Valve checks sept 2024 341-8831-500.34-05 228.36
44657 Valve checks sept 2024 343-8831-500.34-05 581.28
44657 Valve checks sept 2024 345-8831-500.34-05 615.88
Warrant Register
City of San Jacinto 12/31/2024

Page 23 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149910 12/20/2024 Inland empire landscape, inc. 44657 Valve checks sept 2024 346-8831-500.34-05 311.40 227,499.38 44657 Valve checks sept 2024 349-8831-500.34-05 228.36
44657 Valve checks sept 2024 351-8831-500.34-05 152.24
44657 Valve checks sept 2024 353-8831-500.34-05 505.16
44657 Valve checks sept 2024 355-8831-500.34-05 311.40
44657 Valve checks sept 2024 358-8831-500.34-05 138.40
44657 Valve checks sept 2024 359-8831-500.34-05 179.92
44657 Valve checks sept 2024 361-8831-500.34-05 20.76
44657 Valve checks sept 2024 362-8831-500.34-05 193.76
44657 Valve checks sept 2024 363-8831-500.34-05 415.20
44657 Valve checks sept 2024 364-8831-500.34-05 13.84
44657 Valve checks sept 2024 365-8831-500.34-05 34.60
44657 Valve checks sept 2024 367-8831-500.34-05 117.64
44657 Valve checks sept 2024 368-8831-500.34-05 13.84
44657 Valve checks sept 2024 376-8831-500.34-05 636.64
44657 Valve checks sept 2024 386-8831-500.34-05 83.04
44657 Valve checks sept 2024 388-8831-500.34-05 6.92
44657 Valve checks sept 2024 010-7100-410.34-05 235.28
44657 Valve checks sept 2024 025-7250-410.34-05 55.36
44657 Valve checks sept 2024 025-7252-410.34-05 290.64
44657 Valve checks sept 2024 025-7252-410.34-05 422.12
44657 Valve checks sept 2024 025-7252-410.34-05 560.52
44657 Valve checks sept 2024 025-7251-410.34-05 138.40
44657 Valve checks sept 2024 050-9000-450.34-05 13.84
44657 Valve checks sept 2024 402-8835-500.34-05 961.88
44657 Valve checks sept 2024 409-8835-500.34-05 166.08
44657 Valve checks sept 2024 409-8835-500.34-05 55.36
44789 Irrigation repairs 025-7100-410.34-05 242.08
44789 Irrigation repairs 301-8831-500.34-05 755.00
Warrant Register
City of San Jacinto 12/31/2024

Page 24 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149910 12/20/2024 Inland empire landscape, inc. 44789 Irrigation repairs 303-8831-500.34-05 512.98 227,499.38 44789 Irrigation repairs 305-8831-500.34-05 432.30
44789 Irrigation repairs 306-8831-500.34-05 51.87
44789 Irrigation repairs 308-8831-500.34-05 1,244.91
44789 Irrigation repairs 311-8831-500.34-05 904.86
44789 Irrigation repairs 313-8831-500.34-05 904.89
44789 Irrigation repairs 321-8831-500.34-05 403.44
44789 Irrigation repairs 323-8831-500.34-05 524.53
44789 Irrigation repairs 325-8831-500.34-05 57.62
44789 Irrigation repairs 326-8831-500.34-05 184.36
44789 Irrigation repairs 327-8831-500.34-05 691.68
44789 Irrigation repairs 329-8831-500.34-05 224.70
44789 Irrigation repairs 330-8831-500.34-05 853.03
44789 Irrigation repairs 332-8831-500.34-05 1,083.54
44789 Irrigation repairs 338-8831-500.34-05 357.34
44789 Irrigation repairs 341-8831-500.34-05 714.69
44789 Irrigation repairs 343-8831-500.34-05 979.71
44789 Irrigation repairs 345-8831-500.34-05 184.32
44789 Irrigation repairs 346-8831-500.34-05 587.91
44789 Irrigation repairs 349-8831-500.34-05 582.92
44789 Irrigation repairs 351-8831-500.34-05 496.20
44789 Irrigation repairs 353-8831-500.34-05 599.27
44789 Irrigation repairs 355-8831-500.34-05 115.27
44789 Irrigation repairs 358-8831-500.34-05 126.80
44789 Irrigation repairs 359-8831-500.34-05 979.83
44789 Irrigation repairs 363-8831-500.34-05 622.51
44789 Irrigation repairs 365-8831-500.34-05 51.86
44789 Irrigation repairs 376-8831-500.34-05 2,843.59
44789 Irrigation repairs 386-8831-500.34-05 74.92
Warrant Register
City of San Jacinto 12/31/2024

Page 25 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149910 12/20/2024 Inland empire landscape, inc. 44789 Irrigation repairs 402-8835-500.34-05 726.13 227,499.38 44625 Irrigation repairs 025-7250-410.34-05 34.56
44625 Irrigation repairs 025-7100-410.34-05 109.49
44625 Irrigation repairs 301-8831-500.34-05 1,764.03
44625 Irrigation repairs 303-8831-500.34-05 270.88
44625 Irrigation repairs 306-8831-500.34-05 357.24
44625 Irrigation repairs 307-8831-500.34-05 507.20
44625 Irrigation repairs 308-8831-500.34-05 1,164.11
44625 Irrigation repairs 311-8831-500.34-05 507.18
44625 Irrigation repairs 313-8831-500.34-05 1,025.93
44625 Irrigation repairs 321-8831-500.34-05 824.12
44625 Irrigation repairs 323-8831-500.34-05 23.04
44625 Irrigation repairs 325-8831-500.34-05 109.48
44625 Irrigation repairs 326-8831-500.34-05 893.30
44625 Irrigation repairs 327-8831-500.34-05 760.78
44625 Irrigation repairs 329-8831-500.34-05 662.74
44625 Irrigation repairs 330-8831-500.34-05 34.56
44625 Irrigation repairs 332-8831-500.34-05 449.50
44625 Irrigation repairs 338-8831-500.34-05 1,407.13
44625 Irrigation repairs 341-8831-500.34-05 236.18
44625 Irrigation repairs 343-8831-500.34-05 1,221.83
44625 Irrigation repairs 345-8831-500.34-05 737.67
44625 Irrigation repairs 346-8831-500.34-05 414.95
44625 Irrigation repairs 349-8831-500.34-05 322.72
44625 Irrigation repairs 351-8831-500.34-05 115.26
44625 Irrigation repairs 353-8831-500.34-05 1,112.37
44625 Irrigation repairs 355-8831-500.34-05 276.63
44625 Irrigation repairs 358-8831-500.34-05 5.76
44625 Irrigation repairs 359-8831-500.34-05 40.34
Warrant Register
City of San Jacinto 12/31/2024

Page 26 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149910 12/20/2024 Inland empire landscape, inc. 44625 Irrigation repairs 361-8831-500.34-05 17.28 227,499.38 44625 Irrigation repairs 362-8831-500.34-05 218.94
44625 Irrigation repairs 363-8831-500.34-05 132.52
44625 Irrigation repairs 364-8831-500.34-05 11.52
44625 Irrigation repairs 365-8831-500.34-05 17.28
44625 Irrigation repairs 376-8831-500.34-05 1,187.35
44625 Irrigation repairs 386-8831-500.34-05 115.28
44625 Irrigation repairs 402-8835-500.34-05 3,337.46
44782 Irrigation repairs 025-7250-410.34-05 593.53
44782 Irrigation repairs 025-7100-410.34-05 1,164.31
44782 Irrigation repairs 025-7100-410.34-05 115.28
44782 Irrigation repairs 302-8831-500.34-05 40.34
44782 Irrigation repairs 309-8831-500.34-05 1,989.28
44782 Irrigation repairs 310-8831-500.34-05 276.67
44782 Irrigation repairs 316-8831-500.34-05 184.45
44782 Irrigation repairs 317-8831-500.34-05 23.04
44782 Irrigation repairs 319-8831-500.34-05 172.93
44782 Irrigation repairs 320-8831-500.34-05 461.12
44782 Irrigation repairs 322-8831-500.34-05 1,481.35
44782 Irrigation repairs 367-8831-500.34-05 34.56
44782 Irrigation repairs 010-7100-410.34-05 357.28
44782 Irrigation repairs 025-7250-410.34-05 86.45
44782 Irrigation repairs 025-7252-410.34-05 442.30
44782 Irrigation repairs 025-7252-410.34-05 8,696.07
44782 Irrigation repairs 025-7251-410.34-05 443.84
44623 Irrigation repairs 025-7250-410.34-05 339.95
44623 Irrigation repairs 025-7100-410.34-05 512.86
44623 Irrigation repairs 025-7100-410.34-05 11.52
44623 Irrigation repairs 302-8831-500.34-05 5.76
Warrant Register
City of San Jacinto 12/31/2024

Page 27 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149910 12/20/2024 Inland empire landscape, inc. 44623 Irrigation repairs 309-8831-500.34-05 311.20 227,499.38 44623 Irrigation repairs 310-8831-500.34-05 40.33
44623 Irrigation repairs 316-8831-500.34-05 11.53
44623 Irrigation repairs 319-8831-500.34-05 11.52
44623 Irrigation repairs 320-8831-500.34-05 657.09
44623 Irrigation repairs 322-8831-500.34-05 1,613.70
44623 Irrigation repairs 331-8831-500.34-05 63.38
44623 Irrigation repairs 334-8831-500.34-05 34.56
44623 Irrigation repairs 339-8831-500.34-05 28.81
44623 Irrigation repairs 364-8831-500.34-05 28.80
44623 Irrigation repairs 367-8831-500.34-05 11.52
44623 Irrigation repairs 010-7100-410.34-05 103.68
44623 Irrigation repairs 025-7250-410.34-05 230.54
44623 Irrigation repairs 025-7252-410.34-05 772.38
44623 Irrigation repairs 025-7252-410.34-05 115.28
44623 Irrigation repairs 025-7252-410.34-05 4,034.77
44623 Irrigation repairs 025-7251-410.34-05 63.40
44268 Irrigation repairs 025-7250-410.34-05 1,158.27
44268 Irrigation repairs 025-7100-410.34-05 766.54
44268 Irrigation repairs 025-7100-410.34-05 11.52
44268 Irrigation repairs 025-7250-410.34-05 11.52
44268 Irrigation repairs 302-8831-500.34-05 69.12
44268 Irrigation repairs 309-8831-500.34-05 449.56
44268 Irrigation repairs 310-8831-500.34-05 80.68
44268 Irrigation repairs 319-8831-500.34-05 11.52
44268 Irrigation repairs 320-8831-500.34-05 1,066.30
44268 Irrigation repairs 322-8831-500.34-05 293.88
44268 Irrigation repairs 331-8831-500.34-05 40.32
44268 Irrigation repairs 334-8831-500.34-05 28.80
Warrant Register
City of San Jacinto 12/31/2024

Page 28 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149910 12/20/2024 Inland empire landscape, inc. 44268 Irrigation repairs 339-8831-500.34-05 17.28 227,499.38 44268 Irrigation repairs 367-8831-500.34-05 46.08
44268 Irrigation repairs 368-8831-500.34-05 23.04
44268 Irrigation repairs 010-7100-410.34-05 172.80
44268 Irrigation repairs 025-7252-410.34-05 213.23
44268 Irrigation repairs 025-7252-410.34-05 1,832.95
44268 Irrigation repairs 025-7252-410.34-05 3,389.09
44268 Irrigation repairs 025-7251-410.34-05 564.87
44268 Irrigation repairs 050-9000-450.34-05 5.76
44657 Valve checks sept 2024 025-7250-410.34-05 498.24
44657 Valve checks sept 2024 327-8831-500.34-05 373.68
149911 12/20/2024 Inland valley plumbing 8664 Pd restroom repairs 010-3100-431.33-10 230.00 230.00 149912 12/20/2024 Interwest consulting group 739293 Sept 2024 services 065-0000-211.21-02 1,077.50 115,592.50 739293 Sept 2024 services 065-0000-211.21-02 130.00
739293 Sept 2024 services 065-0000-211.21-02 115.00
739293 Sept 2024 services 065-0000-211.21-02 147.50
739293 Sept 2024 services 065-0000-211.21-02 32.50
739293 Sept 2024 services 065-0000-211.21-02 412.50
739293 Sept 2024 services 065-0000-211.21-02 97.50
739293 Sept 2024 services 065-0000-211.21-02 82.50
739293 Sept 2024 services 065-0000-211.21-02 147.50
739293 Sept 2024 services 065-0000-211.21-02 2,640.00
739293 Sept 2024 services 065-0000-211.21-02 325.00
739293 Sept 2024 services 065-0000-211.21-02 1,640.00
739293 Sept 2024 services 065-0000-211.21-02 97.50
739293 Sept 2024 services 065-0000-211.21-02 32.50
739293 Sept 2024 services 065-0000-211.21-02 82.50
739293 Sept 2024 services 065-0000-211.21-02 390.00
739293 Sept 2024 services 065-0000-211.21-02 390.00
Warrant Register
City of San Jacinto 12/31/2024

Page 29 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149912 12/20/2024 Interwest consulting group 739293 Sept 2024 services 065-0000-211.21-02 785.00 115,592.50 739293 Sept 2024 services 065-0000-211.21-02 65.00
739293 Sept 2024 services 065-0000-211.21-02 162.50
739293 Sept 2024 services 010-4100-410.30-90 162.50
88464 May 2023 services 065-0000-211.21-80 40.00
864905 Oct 2024 services 011-4100-410.30-90 922.50
867173 Oct 2024 services 011-4100-410.30-90 3,380.00
865552 Oct 2024 services 010-4100-410.30-90 1,140.00
862673 Oct 2024 services 011-4100-410.30-90 325.00
892177 Oct 2024 services 011-4100-410.30-90 617.50
863791 Oct 2024 services 199-9999-425.40-01 1,907.50
866515 Oct 2024 services 199-9999-425.40-01 32.50
893043 Oct 2024 services 199-9999-425.40-01 7,260.00
838665 Oct 2024 services 199-9999-425.40-01 37,166.25
863024 Oct 2024 services 199-9999-425.40-01 1,278.75
862284 Oct 2024 services 199-9999-425.40-01 2,255.00
893741 Oct 2024 services 065-0000-211.21-21 32.50
864146 Oct 2024 services 065-0000-201.07-92 1,127.50
867199 Oct 2024 services 199-9999-425.40-01 15,712.50
862957 Oct 2024 services 010-4100-410.30-90 19,712.50
863333 Oct 2024 services 065-0000-211.21-02 82.50
863333 Oct 2024 services 065-0000-211.21-02 655.00
863333 Oct 2024 services 065-0000-211.21-02 82.50
863333 Oct 2024 services 065-0000-211.21-02 65.00
863333 Oct 2024 services 065-0000-211.21-02 32.50
863333 Oct 2024 services 065-0000-211.21-02 330.00
863333 Oct 2024 services 065-0000-211.21-02 165.00
863333 Oct 2024 services 065-0000-211.21-02 247.50
863333 Oct 2024 services 065-0000-211.21-02 667.50
Warrant Register
City of San Jacinto 12/31/2024

Page 30 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149912 12/20/2024 Interwest consulting group 863333 Oct 2024 services 065-0000-211.21-02 422.50 115,592.50 863333 Oct 2024 services 065-0000-211.21-02 907.50
863333 Oct 2024 services 065-0000-211.21-02 292.50
863333 Oct 2024 services 065-0000-211.21-02 3,217.50
863333 Oct 2024 services 065-0000-211.21-02 130.00
863333 Oct 2024 services 065-0000-211.21-02 1,675.00
863333 Oct 2024 services 065-0000-211.21-02 375.00
868027 Oct 2024 services 199-9999-425.40-01 1,332.50
918712 Oct 2024 services 010-4140-410.34-06 2,987.50
149913 12/20/2024 Karl's tractor service 7251 Trash & debris removal 010-3320-431.34-05 585.00 585.00 149914 12/20/2024 Kimley-horn & associates,inc. 29802368 Chacon farms project 065-0000-211.21-02 4,257.22 4,257.22 149915 12/20/2024 Liebert,cassidy & whitmore 275814 General services 010-1210-412.34-05 4,600.50 4,600.50 149916 12/20/2024 Lor geotechnical group, inc. 19788 Soil technician 199-9999-425.40-01 6,600.00 6,600.00 149917 12/20/2024 May tool inc 204963 Supplies 010-4150-410.21-12 5,656.17 5,656.17 149918 12/20/2024 Mccafferty, robert MCAFFERTY121124 Reimburse course fee 010-4150-410.31-20 150.00 150.00 149919 12/20/2024 Mccall's meters, inc. 37184 Meter testing 050-9000-450.30-90 1,350.00 1,350.00 149920 12/20/2024 Multi w systems, inc. 32431431 Supplies & repairs 304-8831-500.34-05 3,305.69 3,305.69 149921 12/20/2024 Nbs local government solutions, inc202411-3640 Remaining balance 400-0000-229.07-00 241.75 483.49 202411-3640 Remaining balance 033-0000-229.07-00 241.74 149922 12/20/2024 Nutrien ag solutions,inc(crop prod) 55962495 Supplies 010-4140-410.21-14 1,000.67 1,000.67 149923 12/20/2024 O'reilly auto parts,inc. 5531-468386 Supplies 050-9000-450.33-50 18.47 243.21 5531-477180 Supplies 010-4150-410.21-12 8.69
5531-480971 Supplies 010-4140-410.33-50 68.46
5531-472877 Supplies 010-4140-410.21-70 72.62
5531-477108 Supplies 010-4150-410.21-12 24.44
5531-477146 Supplies 010-4140-410.33-50 43.29
5531-484602 Supplies 010-4140-410.33-50 -43.29
5531-484605 Supplies 010-4140-410.21-12 50.53
Warrant Register
City of San Jacinto 12/31/2024

Page 31 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149924 12/20/2024 Ortiz, juan ORTIZ121024 Reiburse work boots 010-7100-410.21-35 239.24 239.24 149925 12/20/2024 Overnight industrial supply,inc. 27771 Supplies 010-3900-439.21-12 437.77 546.30 27738 Supplies 025-7100-410.34-05 108.53
149926 12/20/2024 Pacific hydrotech corporation 6 Work completed 199-9999-425.40-01 367,908.00 349,512.60 6 Work completed 199-9999-425.40-01 -367,908.00
6 Work completed 199-9999-425.40-01 367,908.00
6 Retention withheld 199-0000-210.20-25 -18,395.40
149927 12/20/2024 Payne pest management inc 384636 Monthly service 010-4200-410.33-10 150.00 840.00 384634 Monthly service 025-7100-410.34-05 85.00
384635 Monthly service 025-7252-410.34-05 85.00
212669B Semi-monthly service 343-8831-500.34-05 350.00
384633 Monthly service 376-8831-500.34-05 85.00
384632 Monthly service 353-8831-500.34-05 85.00
149928 12/20/2024 Pins and needles embroidery 15341 City embroidered hats 010-7100-410.21-35 137.03 137.03 149929 12/20/2024 Press enterprise 606636 Legal advertising 065-0000-211.21-02 710.80 4,627.61 606636 Legal advertising 065-0000-211.21-02 539.38
606636 Legal advertising 065-0000-211.21-02 549.39
606636 Legal advertising 400-0000-229.07-00 2,179.86
606636 Legal advertising 033-0000-229.07-00 648.18
149930 12/20/2024 R.j. noble company, inc 253939 Work completed 199-9999-425.40-01 1,427,115.20 1,355,759.44 253939 Retention withheld 199-0000-210.20-25 -71,355.76 149931 12/20/2024 Rasp heating & air conditioning 264 4 way diverters installed 010-2500-425.33-10 4,606.75 4,686.75 263 System diagnostic 010-2500-425.33-10 80.00
149932 12/20/2024 Regional conservation authority 11062MSHCP Mshcp fees oct 2024 065-0000-201.08-81 160,486.75 160,486.75 149933 12/20/2024 Right of way inc 72161 Retirement sign 010-4140-410.21-12 57.09 57.09 149934 12/20/2024 Rightway site services, inc. 406804 Rent 12/3/24-12/30/24 010-4200-410.34-05 489.60 489.60 149935 12/20/2024 Riverside county assessor-clerk- CLERK112724BNov 2024 recordations 010-0000-304.03-39 320.00 320.00 149936 12/20/2024 Riverside county clerk E-202401266 Clerk fish & game filings 199-9999-425.40-01 50.00 50.00 Warrant Register
City of San Jacinto 12/31/2024

Page 32 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149937 12/20/2024 Riverside county department of IN1025148 Permit renewal 010-4150-410.34-05 1,514.00 1,514.00 149938 12/20/2024 Rogers,anderson,malody & scott, llp76393 Nov 2024 billing 010-1400-414.30-90 11,300.00 11,300.00 149939 12/20/2024 Romeril plumbing & hardware 19637 Supplies 010-7100-410.21-12 32.59 1,747.26 19634 Supplies 010-7101-410.21-12 32.61
19612 Supplies 010-7100-410.21-12 159.55
19633 Supplies 010-4140-410.21-12 153.33
19601 Supplies 010-7100-410.21-12 113.06
19601 Supplies 010-7100-410.21-80 17.17
19601 Supplies 376-8831-500.34-05 164.14
19601 Supplies 010-4200-410.33-10 17.39
19601 Supplies 025-7100-410.34-05 6.28
19610 Supplies 010-4150-410.21-12 191.38
19640 Supplies 010-4150-410.21-12 25.53
19629 Supplies 010-7100-410.21-80 95.68
19629 Supplies 010-7100-410.21-12 28.37
19629 Supplies 010-2500-425.33-10 17.82
19629 Supplies 025-7250-410.34-05 52.18
19608 Supplies 025-7252-410.34-05 63.46
19608 Supplies 343-8831-500.34-05 36.93
19608 Supplies 331-8831-500.34-05 33.46
19619 Supplies 025-7252-410.34-05 25.86
19619 Supplies 409-8835-500.34-05 33.44
19619 Supplies 025-7100-410.34-05 46.93
19619 Supplies 010-7101-410.21-12 3.03
19606 Supplies 050-9000-450.21-12 370.80
19636 Supplies 050-9000-450.21-12 26.27
149940 12/20/2024 Roto-rooter plumbers, inc. 1342376478 Leak repairs 010-3100-431.33-10 2,039.00 5,239.00 999899836 Restroom repairs 010-3100-431.33-10 3,200.00
Warrant Register
City of San Jacinto 12/31/2024

Page 33 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149941 12/20/2024 Sc fuels IN-0000029654 Citgo clarion 050-9000-450.21-12 1,334.30 1,891.40 IN-0000027347 Ch cetus hipersyn 150 050-9000-450.21-12 557.10 149942 12/20/2024 Skyline safety and supply 8863 Weather work clothing 010-4150-410.21-35 2,649.92 2,649.92 149943 12/20/2024 Socal gas SOCALGAS121724 Utility gas services 010-7400-425.35-12 187.67 886.32 SOCALGAS121724 Utility gas services 010-2500-425.35-12 210.65 SOCALGAS121724 Utility gas services 010-6500-425.35-12 13.87 SOCALGAS121724 Utility gas services 010-3100-431.35-12 111.40 SOCALGAS121724 Utility gas services 010-4200-410.35-12 236.18 SOCALGAS121724 Utility gas services 034-3200-431.35-12 126.55 149944 12/20/2024 Southern california edison SCE121724 Electricity services 010-4150-410.35-14 709.12 28,308.50 SCE121724 Electricity services 010-4200-410.35-14 28.23 SCE121724 Electricity services 010-6100-425.35-14 1,256.61 SCE121724 Electricity services 010-6500-425.35-14 171.56 SCE121724 Electricity services 010-7100-410.35-14 15.51 SCE121724 Electricity services 010-7400-425.35-14 1,612.76 SCE121724 Electricity services 025-7100-410.35-14 15.46 SCE121724 Electricity services 025-7250-410.35-14 183.01 SCE121724 Electricity services 025-7260-410.35-14 9,100.45 SCE121724 Electricity services 050-9000-450.35-14 8,136.93 SCE121724 Electricity services 055-4170-450.35-14 268.30 SCE121724 Electricity services 201-8850-500.35-14 169.55 SCE121724 Electricity services 301-8831-500.35-14 25.68 SCE121724 Electricity services 302-8831-500.35-14 14.95 SCE121724 Electricity services 303-8831-500.35-14 30.25 SCE121724 Electricity services 304-8831-500.35-14 33.57 SCE121724 Electricity services 305-8831-500.35-14 30.27 SCE121724 Electricity services 306-8831-500.35-14 30.39 SCE121724 Electricity services 307-8831-500.35-14 58.10 SCE121724 Electricity services 308-8831-500.35-14 69.85 Warrant Register
City of San Jacinto 12/31/2024

Page 34 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149944 12/20/2024 Southern california edison SCE121724 Electricity services 309-8831-500.35-14 35.16 28,308.50 SCE121724 Electricity services 311-8831-500.35-14 60.74 SCE121724 Electricity services 313-8831-500.35-14 32.42 SCE121724 Electricity services 316-8831-500.35-14 15.16 SCE121724 Electricity services 317-8831-500.35-14 14.39 SCE121724 Electricity services 320-8831-500.35-14 63.70 SCE121724 Electricity services 321-8831-500.35-14 229.00 SCE121724 Electricity services 323-8831-500.35-14 27.86 SCE121724 Electricity services 325-8831-500.35-14 30.80 SCE121724 Electricity services 327-8831-500.35-14 119.67 SCE121724 Electricity services 329-8831-500.35-14 29.62 SCE121724 Electricity services 330-8831-500.35-14 22.30 SCE121724 Electricity services 331-8831-500.35-14 40.91 SCE121724 Electricity services 332-8831-500.35-14 50.64 SCE121724 Electricity services 338-8831-500.35-14 171.48 SCE121724 Electricity services 339-8831-500.35-14 15.18 SCE121724 Electricity services 341-8831-500.35-14 52.12 SCE121724 Electricity services 342-8831-500.35-14 24.67 SCE121724 Electricity services 343-8831-500.35-14 102.86 SCE121724 Electricity services 345-8831-500.35-14 48.74 SCE121724 Electricity services 346-8831-500.35-14 16.17 SCE121724 Electricity services 349-8831-500.35-14 51.41 SCE121724 Electricity services 353-8831-500.35-14 11.31 SCE121724 Electricity services 355-8831-500.35-14 17.21 SCE121724 Electricity services 362-8831-500.35-14 67.77 SCE121724 Electricity services 376-8831-500.35-14 441.45 SCE121724 Electricity services 402-8835-500.35-14 657.61 SCE121724 Electricity services 309-8831-500.35-14 14.90 SCE121724 Electricity services 345-8831-500.35-14 61.83 Warrant Register
City of San Jacinto 12/31/2024

Page 35 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149944 12/20/2024 Southern california edison SCE121724 Electricity services 321-8831-500.35-14 15.93 28,308.50 SCE121724 Electricity services 349-8831-500.35-14 18.31 SCE121724 Electricity services 332-8831-500.35-14 96.53 SCE121724 Electricity services 346-8831-500.35-14 94.98 SCE121724 Electricity services 310-8831-500.35-14 95.94 SCE121724 Electricity services 010-4150-410.35-14 1,630.42 SCE121724 Electricity services 010-4150-410.35-14 62.50 SCE121724 Electricity services 025-7260-410.35-14 423.64 SCE121724 Electricity services 308-8831-500.35-14 8.04
SCE121724 Electricity services 319-8832-500.35-14 7.90
SCE121724 Electricity services 321-8831-500.35-14 6.77
SCE121724 Electricity services 322-8831-500.35-14 15.87 SCE121724 Electricity services 323-8831-500.35-14 6.77
SCE121724 Electricity services 327-8831-500.35-14 9.52
SCE121724 Electricity services 330-8831-500.35-14 186.84 SCE121724 Electricity services 340-8831-500.35-14 8.04
SCE121724 Electricity services 343-8831-500.35-14 6.77
SCE121724 Electricity services 346-8831-500.35-14 8.04
SCE121724 Electricity services 350-8831-500.35-14 9.52
SCE121724 Electricity services 353-8831-500.35-14 23.15 SCE121724 Electricity services 355-8831-500.35-14 25.93 SCE121724 Electricity services 357-8831-500.35-14 8.04
SCE121724 Electricity services 358-8831-500.35-14 79.24 SCE121724 Electricity services 359-8831-500.35-14 20.21 SCE121724 Electricity services 361-8831-500.35-14 190.03 SCE121724 Electricity services 366-8831-500.35-14 7.49
SCE121724 Electricity services 367-8831-500.35-14 5.29
SCE121724 Electricity services 369-8831-500.35-14 13.54 SCE121724 Electricity services 374-8831-500.35-14 7.49
Warrant Register
City of San Jacinto 12/31/2024

Page 36 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149944 12/20/2024 Southern california edison SCE121724 Electricity services 375-8831-500.35-14 6.95 28,308.50 SCE121724 Electricity services 376-8831-500.35-14 9.52
SCE121724 Electricity services 391-8831-500.35-14 28.67 SCE121724 Electricity services 402-8835-500.35-14 129.95 SCE121724 Electricity services 301-8831-500.35-14 24.15 SCE121724 Electricity services 308-8831-500.35-14 10.91 SCE121724 Electricity services 312-8831-500.35-14 8.59
SCE121724 Electricity services 319-8832-500.35-14 16.64 SCE121724 Electricity services 321-8831-500.35-14 10.56 SCE121724 Electricity services 322-8831-500.35-14 36.23 SCE121724 Electricity services 323-8831-500.35-14 10.56 SCE121724 Electricity services 327-8831-500.35-14 11.60 SCE121724 Electricity services 330-8831-500.35-14 14.25 SCE121724 Electricity services 334-8831-500.35-14 1.34
SCE121724 Electricity services 335-8831-500.35-14 1.53
SCE121724 Electricity services 336-8831-500.35-14 1.76
SCE121724 Electricity services 337-8831-500.35-14 0.98
SCE121724 Electricity services 339-8831-500.35-14 1.93
SCE121724 Electricity services 340-8831-500.35-14 10.91 SCE121724 Electricity services 342-8831-500.35-14 0.75
SCE121724 Electricity services 343-8831-500.35-14 10.56 SCE121724 Electricity services 345-8831-500.35-14 15.49 SCE121724 Electricity services 346-8831-500.35-14 26.40 SCE121724 Electricity services 347-8831-500.35-14 10.05 SCE121724 Electricity services 349-8831-500.35-14 10.05 SCE121724 Electricity services 350-8831-500.35-14 11.60 SCE121724 Electricity services 353-8831-500.35-14 45.17 SCE121724 Electricity services 354-8831-500.35-14 8.59
SCE121724 Electricity services 355-8831-500.35-14 25.84 Warrant Register
City of San Jacinto 12/31/2024

Page 37 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149944 12/20/2024 Southern california edison SCE121724 Electricity services 357-8831-500.35-14 10.91 28,308.50 SCE121724 Electricity services 359-8831-500.35-14 45.83 SCE121724 Electricity services 366-8831-500.35-14 14.25 SCE121724 Electricity services 367-8831-500.35-14 12.08 SCE121724 Electricity services 369-8831-500.35-14 21.11 SCE121724 Electricity services 371-8831-500.35-14 8.59
SCE121724 Electricity services 373-8831-500.35-14 8.59
SCE121724 Electricity services 374-8831-500.35-14 24.30 SCE121724 Electricity services 375-8831-500.35-14 11.67 SCE121724 Electricity services 376-8831-500.35-14 11.60 SCE121724 Electricity services 380-8831-500.35-14 8.59
SCE121724 Electricity services 385-8831-500.35-14 16.41 SCE121724 Electricity services 386-8831-500.35-14 15.49 SCE121724 Electricity services 388-8831-500.35-14 8.59
SCE121724 Electricity services 315-8831-500.35-14 8.59
149945 12/20/2024 Southern california mulch, inc. 34296 Blower services 303-8831-500.34-05 14,700.00 14,700.00 149946 12/20/2024 Ssd alarm R-00565910 Alarm services 050-9000-450.34-05 222.67 757.63 R-00565910 Alarm services 010-4200-410.34-05 252.91
R-00565910 Alarm services 010-6500-425.34-05 44.18
R-00565910 Alarm services 010-2500-425.34-05 147.59
R-00565910 Alarm services 010-3100-431.34-05 90.28
149947 12/20/2024 Staples business advantage, inc. 6018642521 Supplies 010-2500-425.21-10 178.24 1,496.96 6018942522 Supplies 010-2500-425.21-10 197.88
6018942520 Supplies 010-2500-425.21-10 54.76
6018942523 Supplies 010-2500-425.21-10 161.73
6016660006 Supplies 010-1400-414.21-10 18.80
6016660009 Supplies 010-1400-414.21-10 19.48
6016660009 Supplies 010-2500-425.21-10 346.53
6016660011 Supplies 010-1400-414.21-10 202.74
Warrant Register
City of San Jacinto 12/31/2024

Page 38 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149947 12/20/2024 Staples business advantage, inc. 6016660011 Supplies 050-1400-414.21-10 137.27 1,496.96 6016660010 Supplies 010-4200-410.21-10 128.50
6016660007 Supplies 010-4200-410.21-10 51.03
149948 12/20/2024 The thomsen company, inc. 2024-002 Topographic survey 199-9999-425.40-01 2,730.00 4,545.00 2024-024 Lot line adjustment 065-0000-211.21-21 495.00
2023-020 Right of way dedication 065-0000-211.21-02 330.00 2023-040 Lot line adjustment 065-0000-211.21-21 660.00
2024-003 Certificate of correction 010-4100-410.30-90 330.00 149949 12/20/2024 Tim moran chevrolet hemet 5192175 Truck repairs 010-4150-410.33-50 195.00 195.00 149950 12/20/2024 Tommy's express car wash 015 Car washes 011-3300-431.33-50 8.80 52.80 015 Car washes 010-3320-431.33-50 44.00
149951 12/20/2024 Tri-state materials, inc 114838 Class ii base 010-4150-410.21-12 565.83 565.83 149952 12/20/2024 Unifirst corporation 2200205835 Floor mats 010-4200-410.34-05 26.60 694.62 2200200578 Floor mats 010-4200-410.34-05 26.60
2200202796 Floor mats 010-4200-410.34-05 26.60
2200205836 Uniform services 010-4150-410.21-35 64.20
2200202794 Uniform services 050-9000-450.21-35 50.07
2200200576 Uniform services 050-9000-450.21-35 50.07
2200200579 Uniform services 010-4150-410.21-35 64.20
2200202797 Uniform services 010-4150-410.21-35 64.20
2200202793 Uniform services 055-4170-450.21-35 43.39
2200200575 Uniform services 055-4170-450.21-35 43.39
2200202798 Uniform services 010-4140-410.21-35 52.69
2200200577 Uniform services 010-7100-410.21-35 40.22
2200200577 Uniform services 010-7101-410.21-35 3.96
2200202795 Uniform services 010-7100-410.21-35 40.22
2200202795 Uniform services 010-7101-410.21-35 3.96
2200205833 Uniform services 050-9000-450.21-35 50.07
Warrant Register
City of San Jacinto 12/31/2024

Page 39 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149952 12/20/2024 Unifirst corporation 2200205834 Uniform services 010-7100-410.21-35 40.37 694.62 2200205834 Uniform services 010-7101-410.21-35 3.81
149953 12/20/2024 Usa blue book INV00546851 Storm boots 010-4140-410.21-35 448.26 448.26 149954 12/20/2024 Vestis services, llc (was aramark) 5880689013 Uniform services 010-4140-410.21-35 658.53 3,147.30 5880689013 Uniform services 055-4170-450.21-35 552.58
5880689013 Uniform services 050-9000-450.21-35 1,936.19 149955 12/20/2024 Vulcan materials co 2281194 Asphalt 010-4150-410.21-12 329.54 660.15 2284216 Asphalt 010-4150-410.21-12 330.61
149956 12/20/2024 West coast arborists, inc 222367 Stump removal 199-9999-425.40-01 3,496.00 9,832.00 1-10673 Tree removal 010-4150-410.34-05 6,336.00
149957 12/20/2024 Western riverside council 1951 Member dues 010-4200-410.30-90 5,337.26 12,757.40 1932 Solid waste cooperation 010-4200-410.30-90 7,420.14 149958 12/20/2024 White cap, lp 50029216905 Work uniforms 050-9000-450.21-35 5,258.77 16,943.77 50029216905 Work uniforms 055-4170-450.21-35 2,338.00
50029216905 Work uniforms 010-4150-410.21-35 4,089.89
50029216905 Work uniforms 010-7100-410.21-35 2,921.35
50029216905 Work uniforms 010-4140-410.21-35 2,335.76
149964 12/27/2024 Baker, davina BAKER121624 Reimburse h/d/v expenses 010-2500-425.11-90 150.00 150.00 149965 12/27/2024 Barba, daniel BARBA121624 Reimburse h/d/v expenses 010-2500-425.11-90 20.00 20.00 149966 12/27/2024 Hernandez, yaneli HERNANDEZ121624 Reimburse h/d/v expenses 010-2500-425.11-90 544.08 544.08 149967 12/27/2024 Johnson, rob JOHNSON121924Reimburse h/d/v expenses 010-2500-425.11-90 100.00 100.00 149968 12/27/2024 Mccafferty, robert MCAFFERTY121624 Reimburse h/d/v expenses 010-2500-425.11-90 152.46 152.46 149969 12/27/2024 Meza, ivan MEZA121624 Reimburse h/d/v expenses 010-2500-425.11-90 35.00 35.00 149970 12/27/2024 Mullen, arthur MULLEN121624Reimburse h/d/v expenses 010-2500-425.11-90 20.90 70.90 MULLEN121924Reimburse h/d/v expenses 010-2500-425.11-90 50.00 149971 12/27/2024 Ortiz, juan ORTIZ121624 Reimburse h/d/v expenses 010-2500-425.11-90 221.40 221.40 149972 12/27/2024 Prill, thomas PRILL121924 Reimburse h/d/v expenses 010-2500-425.11-90 58.12 58.12 149973 12/27/2024 Silva-guerrero, yuliana SILVA121924 Reimburse h/d/v expenses 010-2500-425.11-90 360.00 360.00 Warrant Register
City of San Jacinto 12/31/2024

Page 40 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149974 12/27/2024 Stroschein, jake STROSCHEIN1224 Reimburse h/d/v expenses 010-2500-425.11-90 70.00 70.00 149975 12/27/2024 Torres-gutierrez, esteban TORRES121624Reimburse h/d/v expenses 010-2500-425.11-90 190.00 190.00 149976 12/27/2024 Voyager fleet systems, inc. 8691587092443 Fleet fuel 010-4140-410.21-70 781.42 11,243.43 8691587092443 Fleet fuel 050-9000-450.21-70 4,378.94
8691587092443 Fleet fuel 010-7100-410.21-70 3,275.52
8691587092443 Fleet fuel 010-4150-410.21-70 2,807.55
149977 12/27/2024 White, kevin WHITE121624 Reimburse h/d/v expenses 010-2500-425.11-90 300.00 300.00 Total Checks 3,492,514.03

CITY OF SAN JACINTO

ELECTRONIC FUNDS TRANSFER REPORT
December 1 - 31, 2024

DATE PAYEE AMOUNT REASON
12/2/2024 CalPers 8,127.00 457
12/2/2024 CalPers 256.35 Retirement
12/2/2024 CalPers 478.66 Health
12/3/2024 Wilmington Trust 131,719.51 WRCOG Streetlight program 12/5/2024 SEIU 3,365.02 Dues
12/10/2024 CalPers 49,030.96 Retirement
12/10/2024 CalPers 477.21 Retirement
12/12/2024 CalPers 8,812.33 457
12/19/2024 Paymentus 9,110.39 Payment Process Transaction Fees 12/20/2024 Enterprise FM 590422 31,793.75 Monthly Vehicle Lease & Maintenance 12/23/2024 Duran Mesa 5,993.00 SJ Power - Energy Purchase 12/23/2024 Calpine Energy Service 36,250.00 SJ Power - Energy Purchase & Sales 12/23/2024 The Midway Sunset Cogeneration Co. 77,656.00 SJ Power - Energy Purchase 12/23/2024 Avangrid (Manzana Wind, LLC) 13,657.05 SJ Power - Energy Purchase 12/23/2024 Participate.Energy, LLC 893.85 SJ Power - Energy Purchase

Page 1 ends

CITY OF SAN JACINTO

ELECTRONIC FUNDS TRANSFER REPORT
December 1 - 31, 2024

DATE PAYEE AMOUNT REASON
12/23/2024 Tecolote Wind, LLC 19,805.00 SJ Power - Energy Purchase 12/23/2024 Santa Paula energy Storage LLC 10,500.00 SJ Power - Resource Adequacy 12/23/2024 California Choice Energy 422,183.43 SJ Power - Energy Purchase 12/24/2024 CalPers 48,996.70 Retirement
12/26/2024 CalPers 8,268.30 Retirement
887,374.51

Page 2 ends

San Jacinto City CouncilJanuary 21, 2025

San Jacinto City Council
January 21, 2025