San Jacinto City Council
October 21, 2025

3.A.3.d
Packet Pg. 134 Attachment: August 2025 (Treasurer’s Report at August 31, 2025) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 1.05% 1.68% 4.49% 0.93%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto 3.81% 1.17% 1.47%
*Total return since inception date: December 1, 2012. Year to Date is Fiscal Year to Date.

Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg.

City of San Jacinto Total Return August 1, 2025 to August 31, 2025

1.05%

1.68%

4.49%

0.93%

3.81%

1.17% 1.47%
(6.00%)
(4.00%)
(2.00%)

0.00%

2.00%

4.00%

6.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Trailing 3 Years Trailing 5 Years Since Inception* Yield
Total Return Performance
City of San Jacinto

3.A.3.d
Packet Pg. 135 Attachment: August 2025 (Treasurer’s Report at August 31, 2025) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 1.05% 1.68% 4.49% 0.93%
BofA ML 1-5 Year U.S. Treasury/Agency 1.05% 1.65% 4.44% 0.90% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto 3.81% 1.17% 1.66%
BofA ML 1-5 Year U.S. Treasury/Agency 3.75% 1.08% 1.56% *Original Total return since inception date: December 1, 2012. The BofA ML 1-5 Year U.S. Treasury/Agency benchmark established on February 1, 2020. Year to Date is Fiscal Year to Date.

Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg.

City of San Jacinto Total Return August 1, 2025 to August 31, 2025

1.05%

1.68%

4.49%

0.93%

3.81%

1.66%

1.05%

1.65%

4.44%

0.90%

3.75%

1.56%

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Trailing 3 Years Trailing 5 Years February 1, 2020 Yield
Total Return Performance vs. Benchmark
City of San Jacinto BofA ML 1-5 Year U.S. Treasury/Agency

3.A.3.d
Packet Pg. 136 Attachment: August 2025 (Treasurer’s Report at August 31, 2025) Maturity Distribution
August 1, 2025
Beginning Balance
August 31, 2025
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months $ 159,618.55 $ 75,297.96 0.63% -0.71%
3-6 Months - 120,340.84 1.00% 1.00%
6-9 Months 153,312.85 30,807.64 0.26% -1.03%
9-12 Months 630,654.20 369,410.49 3.08% -2.21%
1-2 Years 2,810,108.05 3,204,200.24 26.68% 3.11%
2-3 Years 3,418,911.77 3,068,956.85 25.55% -3.13%
3-4 Years 2,324,471.68 2,534,560.74 21.10% 1.61%
4-5 Years 2,424,026.12 2,606,084.78 21.70% 1.37%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 11,921,103.21 $ 12,009,659.54 100.00% City of San Jacinto Maturity Distribution Market Value Basis August 1, 2025 to August 31, 2025 $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison
August 1, 2025 August 31, 2025
0-3 M

0.63%
3-6 M

1.00%
6-9 M
9-12 M 0.26%

3.08%
1-2 Yr

26.68%
2-3 Yr

25.55%
3-4 Yr

21.10%
4-5 Yr

21.70%
Maturity Distribution

3.A.3.d
Packet Pg. 137 Attachment: August 2025 (Treasurer’s Report at August 31, 2025) Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio Cash $ - $ - $ - $ - $ - $ - $ - $ - $ -
Money Market Funds 59,991 - - - - - - - 59,991
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - 369,410 2,402,544 2,888,835 2,508,150 2,447,937 10,616,877 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - - - - - - - -
Corporate Notes - 120,341 30,808 - 599,688 169,665 - 158,148 1,078,649 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds 15,307 - - - 201,968 10,457 26,411 - 254,142 Total $ 75,298 $ 120,341 $ 30,808 $ 369,410 $ 3,204,200 $ 3,068,957 $ 2,534,561 $ 2,606,085 $ 12,009,660 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of August 31, 2025 $-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash

3.A.3.d
Packet Pg. 138 Attachment: August 2025 (Treasurer’s Report at August 31, 2025) S&P Rating Distribution
August 31, 2025
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+ $ - 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings $ - 0.00%
Long Term Rating Distribution
AAA Rating $ 59,991.45 0.50%
AA Rating 10,871,019.40 90.52%
A Rating 1,078,648.69 8.98%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 12,009,659.54 100.00%
Total Portfolio $ 12,009,659.54 100.00%
Moody's Rating Distribution
August 31, 2025
Ending Balance Portfolio Allocation
Short Term Rating Distribution
P-1 $ - 0.00%
P-2 - 0.00%
Total Short Term Ratings $ - 0.00%
Long Term Rating Distribution
Aaa Rating $ 59,991.45 0.50%
Aa Rating 11,083,816.11 92.29%
A Rating 865,851.98 7.21%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 12,009,659.54 100.00%
Total Portfolio $ 12,009,659.54 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of August 31, 2025 AAA Rating

0.50%
AA Rating

90.52%
A Rating

8.98%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

0.50%
Aa Rating

92.29%
A Rating

7.21%
Portfolio Allocation By Moody's Rating

3.A.3.d
Packet Pg. 139 Attachment: August 2025 (Treasurer’s Report at August 31, 2025) Security Distribution
August 1, 2025
Beginning Balance
Portfolio
Allocation
August 31, 2025
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy* Compliant
Cash $ - 0.00% $ - 0.00% 0.00% 0.00% YES
LGIP - 0.00% - 0.00% 0.00% 0.00% YES
U.S. Treasury Notes 10,447,634.46 87.64% 10,616,876.96 3.66% 88.40% 0.76% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA - 0.00% - 0.00% 0.00% 0.00% YES
FHLMC - 0.00% - 0.00% 0.00% 0.00% YES
FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB - 0.00% - 0.00% 0.00% 0.00% YES
Fed Instrumentality Subtotal $ - 0.00% $ - 0.00% 0.00% 0.00% YES Asset Backed Securities - 0.00% - 0.00% 0.00% 0.00% YES Commercial Paper - 0.00% - 0.00% 0.00% 0.00% YES
Corporate Notes 1,122,705.08 9.42% 1,078,648.69 4.50% 8.98% -0.44% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 98,757.07 0.83% 59,991.45 3.91% 0.50% -0.33% YES Municipal Bonds 252,006.60 2.11% 254,142.45 4.64% 2.12% 0.00% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Market Value $ 11,921,103.21 100.00% $ 12,009,659.54 3.79% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution August 1, 2025 to August 31, 2025 $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
Cash
LGIP
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
August 1, 2025 August 31, 2025
UST

88.40%
Corp

8.98%
MMF

0.50%
Muni

2.12%
Ending Portfolio Allocation

3.A.3.d
Packet Pg. 140 Attachment: August 2025 (Treasurer’s Report at August 31, 2025) Security Distribution
August 1, 2025
Beginning Balance
Portfolio
Allocation
August 31, 2025
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy* Compliant
Cash $ - 0.00% $ - 0.00% 0.00% 0.00% YES
U.S. Treasury Notes 10,224,774.65 87.58% 10,296,690.27 3.66% 88.29% 0.71% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA - 0.00% - 0.00% 0.00% 0.00% YES
FHLMC - 0.00% - 0.00% 0.00% 0.00% YES
FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB - 0.00% - 0.00% 0.00% 0.00% YES
Fed Instrumentality Subtotal $ - 0.00% $ - 0.00% 0.00% 0.00% YES Asset Backed Securities - 0.00% - 0.00% 0.00% 0.00% YES Commercial Paper - 0.00% - 0.00% 0.00% 0.00% YES
Corporate Notes 1,103,946.80 9.46% 1,058,988.20 4.50% 9.08% -0.38% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 98,757.07 0.85% 59,991.45 3.91% 0.51% -0.33% YES Municipal Bonds 246,830.55 2.11% 246,830.55 4.64% 2.12% 0.00% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Historical Cost $ 11,674,309.07 100.00% $ 11,662,500.47 3.79% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution August 1, 2025 to August 31, 2025 $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
Cash
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
August 1, 2025 August 31, 2025
UST

88.29%
Corp

9.08%
MMF

0.51%
Muni

2.12%
Ending Portfolio Allocation

3.A.3.d
Packet Pg. 141 Attachment: August 2025 (Treasurer’s Report at August 31, 2025) Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit, 5-year maturity limit Compliant IX. 14
Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3
Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's; Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant IX. 4
Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market Funds Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1 NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8
Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section 53651
Compliant X.A.3
Potential Zero
Accrual Securities Prohibited Compliant
X.A.5
Purchasing
Securities on
Margin
Prohibited Compliant
X.A.6
Reverse Repos or
other leverage Prohibited Compliant
X.A.7
Foreign Currency
Securities
Prohibited Compliant
X.B.2
Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant IX. 11
Local Agency
Investment Fund
70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation
20% of total portfolio (excluding Make Whole Call securities) Compliant IX. 12
Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio Compliant X.C.3
Maximum Security
Maturity
Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit
Compliant X.C.4
Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration)
Compliant
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant
City of San Jacinto Portfolio Compliance August 1, 2025 to August 31, 2025 IX. 17.e Mutual Funds
Invests in securities authorized by specified provisions in CA Government Code Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 10% per fund limit; 20% limit when combined with IX.17.b
Compliant

3.A.3.d
Packet Pg. 142 Attachment: August 2025 (Treasurer’s Report at August 31, 2025) Additional Disclosure
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricing sources used.

Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, may differ from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.

Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trust defines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager.

Unmanaged accounts or external assets do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is to include unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.

Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platform may present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via numerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.

Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as amended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive a copy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.

Public Trust Advisors
717 17th Street, Suite 1850
Denver, CO 80202

3.A.3.d
Packet Pg. 143 Attachment: August 2025 (Treasurer’s Report at August 31, 2025) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

3.A.3.d
Packet Pg. 144 Attachment: August 2025 (Treasurer’s Report at August 31, 2025) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M2 Y2026)08/01/2025 - 08/31/2025Dated: 09/04/2025Locked Down

3.A.3.d
Packet Pg. 145
Attachment: August 2025 (Treasurer’s Report at August 31, 2025) Holdings Report Trade Date (San Jacinto, City of (66779)) 1 Income Detail Report Trade Date (San Jacinto, City of (66779)) 6 Transactions Realized Gain Loss Report (San Jacinto, City of (66779)) 9 Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779)) 10 Security Type GASB 40 Trade Date (San Jacinto, City of (66779)) 16Portfolio Activity Summary (San Jacinto, City of (66779)) 22 Table of Contents
Dated: 09/04/2025

3.A.3.d
Packet Pg. 146
Attachment: August 2025 (Treasurer’s Report at August 31, 2025) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

JOHN DEERE CAPITAL CORP
24422EXD6
CORP

5.150
09/08/202609/08/2026N--- 64,953.85 65,000.00 101.1844 09/05/2023 09/08/2023 A1AA+ 64,983.53 66,592.19 1,608.66 786.31 65,769.84 67,378.50

HOME DEPOT INC
437076CV2
CORP

4.950
08/30/202609/30/2026Y08/30/2026
54,879.5555,000.00
100.9370
11/27/202312/04/2023
A2AA
54,950.4656,092.40
1,141.94
564.88
55,515.3456,657.28

ELI LILLY AND CO
532457CJ5
CORP

4.500
01/09/202702/09/2027Y01/09/2027
179,904.60180,000.00
100.8300
02/07/202402/09/2024
Aa3A+NA
179,952.71180,447.71
495.00
1,541.36
181,494.07181,989.07

PACCAR FINANCIAL CORP
69371RT22
CORP

5.000
05/13/202705/13/2027N--- 44,965.35 45,000.00 101.7638 05/06/2024 05/13/2024 A1A+NA 44,979.77 45,654.77 675.00 813.96 45,793.73 46,468.73

CATERPILLAR FINANCIAL SERVICES CORP
14913UAL4
CORP

5.000
05/14/202705/14/2027N--- 79,912.00 80,000.00 101.7371 05/07/2024 05/14/2024 A2AA+ 79,948.54 81,137.43 1,188.89 1,441.13 81,389.67 82,578.55

TOYOTA MOTOR CREDIT CORP
89236TLD5
CORP

5.400
11/20/202611/20/2026N--- 128,762.50 125,000.00 101.6271 10/02/2024 10/03/2024 A1A+A+ 127,189.40 129,083.15 1,893.75 -155.49 127,033.91 128,927.66

HONEYWELL INTERNATIONAL INC
438516CQ7
CORP

4.875
08/01/202909/01/2029Y08/01/2029
155,809.50150,000.00
102.9942
10/02/202410/03/2024
A2AA
154,801.34158,457.59
3,656.25
-310.03
154,491.31158,147.56

PACCAR FINANCIAL CORP
69371RT55
CORP

4.500
11/25/202611/25/2026N--- 34,970.25 35,000.00 100.7666 11/18/2024 11/25/2024 A1A+NA 34,981.39 35,401.39 420.00 286.93 35,268.33 35,688.33

JOHN DEERE CAPITAL CORP
24422EXZ7
CORP

4.650
01/07/202801/07/2028N--- 114,965.50 115,000.00 101.6640 01/06/2025 01/09/2025 A1AA+ 114,972.30 115,774.43 802.13 1,941.35 116,913.65 117,715.78

PEPSICO INC
713448FQ6
CORP

4.550
01/13/202602/13/2026Y01/13/2026
119,930.40120,000.00
100.0565
02/13/202302/15/2023
A1A+NA
119,988.93120,261.93
273.00

78.91 120,067.84120,340.84

PACCAR FINANCIAL CORP
69371RT63
CORP

4.550
03/03/202803/03/2028N--- 49,969.50 50,000.00 101.6478 02/20/2025 03/03/2025 A1A+NA 49,974.25 51,099.11 1,124.86 849.64 50,823.89 51,948.75

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 100.3055 02/27/2023 03/01/2023 Aa3 A+NA 29,993.83 30,709.83 716.00 97.81 30,091.64 30,807.64 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

3.910
08/31/202508/31/2025N--- 59,991.45 59,991.45 1.0000 --- --- Aaa AAAm AAA 59,991.45 59,991.45 0.00 0.00 59,991.45 59,991.45

CALIFORNIA STATE
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 101.2750 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 122,907.60 2,907.60 1,530.00 121,530.00 124,437.60

CONNECTICUT ST
20772KTJ8
MUNI

5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 102.0830 06/01/2023 06/22/2023 Aa3 AA- AA- 60,526.69 61,418.86 892.17 723.11 61,249.80 62,141.97

HAWAII ST
419792L95
MUNI

4.588
10/01/202610/01/2026N--- 15,000.00 15,000.00 100.6800 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,286.75 286.75 102.00 15,102.00 15,388.75 Holdings Report Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 1 3.A.3.d
Packet Pg. 147
Attachment: August 2025 (Treasurer’s Report at August 31, 2025) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

HAWAII ST
419792M37
MUNI

5.000
10/01/202810/01/2028N--- 25,510.25 25,000.00 103.5590 12/07/2023 12/19/2023 Aa2 AA+ AA 25,339.92 25,860.75 520.83 549.83 25,889.75 26,410.58

HAWAII ST
419792M29
MUNI

5.000
10/01/202710/01/2027N--- 10,168.30 10,000.00 102.4870 12/07/2023 12/19/2023 Aa2 AA+ AA 10,095.70 10,304.03 208.33 153.00 10,248.70 10,457.03

HAWAII ST
419792L87
MUNI

4.801
10/01/202510/01/2025N--- 15,000.00 15,000.00 100.0430 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,300.06 300.06 6.45 15,006.45 15,306.51

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 96.8945 10/28/2021 10/29/2021 Aa1 AA+ AA+ 413,665.91 415,193.81 1,527.90 -11,553.60 402,112.30 403,640.21

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 97.3320 03/09/2022 03/11/2022 Aa1 AA+ AA+ 335,049.09 335,066.44 17.35 -8,986.79 326,062.30 326,079.66

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 98.1719 04/27/2022 04/28/2022 Aa1 AA+ AA+ 79,655.28 80,496.81 841.53 -1,117.78 78,537.50 79,379.03

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 98.2344 06/09/2022 06/10/2022 Aa1 AA+ AA+ 198,559.29 199,893.30 1,334.02 -2,090.54 196,468.75 197,802.77

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 99.3008 07/07/2022 07/08/2022 Aa1 AA+ AA+ 135,454.88 136,206.00 751.12 -1,398.82 134,056.05 134,807.18

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 97.3984 08/29/2022 08/30/2022 Aa1 AA+ AA+ 382,324.50 382,729.87 405.37 -2,470.59 379,853.91 380,259.28

UNITED STATES TREASURY
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 97,574.22 100,000.00 98.5078 08/29/2022 08/30/2022 Aa1 AA+ AA+ 99,094.31 100,020.94 926.63 -586.50 98,507.81 99,434.44

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 93.5703 11/28/2022 11/29/2022 Aa1 AA+ AA+ 395,174.56 395,845.15 670.59 2,499.27 397,673.83 398,344.42

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 100.5586 01/26/2023 01/30/2023 Aa1 AA+ AA+ 538,128.16 543,395.94 5,267.78 -139.68 537,988.48 543,256.25

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 93.3984 03/09/2023 03/13/2023 Aa1 AA+ AA+ 340,751.75 341,147.64 395.89 4,822.48 345,574.22 345,970.11

UNITED STATES TREASURY
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 94.2813 05/01/2023 05/03/2023 Aa1 AA+ AA+ 235,224.79 236,539.68 1,314.89 478.33 235,703.13 237,018.02

UNITED STATES TREASURY
91282CFM8
US GOV

4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 101.0078 06/22/2023 06/26/2023 Aa1 AA+ AA+ 179,847.20 182,971.38 3,124.18 1,966.86 181,814.06 184,938.24

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 93.9258 06/22/2023 06/26/2023 Aa1 AA+ AA+ 69,547.52 69,785.74 238.22 896.82 70,444.34 70,682.55 Holdings Report Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 2 3.A.3.d
Packet Pg. 148
Attachment: August 2025 (Treasurer’s Report at August 31, 2025) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
91282CHE4
US GOV

3.625
05/31/202805/31/2028N--- 112,906.64 115,000.00 100.0820 06/22/2023 06/26/2023 Aa1 AA+ AA+ 113,785.17 114,844.44 1,059.27 1,309.17 115,094.34 116,153.61

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 217,333.98 250,000.00 93.9258 08/02/2023 08/04/2023 Aa1 AA+ AA+ 230,598.17 231,392.23 794.06 4,216.28 234,814.45 235,608.51

UNITED STATES TREASURY
91282CHA2
US GOV

3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 99.7539 08/02/2023 08/04/2023 Aa1 AA+ AA+ 142,224.85 143,934.91 1,710.05 2,418.31 144,643.16 146,353.22

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 101.1172 08/29/2023 08/30/2023 Aa1 AA+ AA+ 123,985.35 124,841.32 855.98 2,411.14 126,396.49 127,252.46

UNITED STATES TREASURY
91282CCH2
US GOV

1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 93.7695 08/29/2023 08/30/2023 Aa1 AA+ AA+ 252,742.35 253,330.84 588.49 5,123.86 257,866.21 258,454.70

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 125,929.69 150,000.00 93.0469 10/03/2023 10/05/2023 Aa1 AA+ AA+ 134,625.18 134,629.84 4.66 4,945.13 139,570.31 139,574.97

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 106,005.86 125,000.00 93.0469 11/02/2023 11/03/2023 Aa1 AA+ AA+ 112,706.65 112,710.54 3.88 3,601.94 116,308.59 116,312.48

UNITED STATES TREASURY
91282CJC6
US GOV

4.625
10/15/202610/15/2026N--- 174,261.72 175,000.00 100.8672 11/02/2023 11/03/2023 Aa1 AA+ AA+ 174,709.32 177,783.18 3,073.86 1,808.25 176,517.58 179,591.43

UNITED STATES TREASURY
912810FF0
US GOV

5.250
11/15/202811/15/2028N--- 262,421.88 250,000.00 104.9063 12/06/2023 12/08/2023 Aa1 AA+ AA+ 258,345.52 262,233.09 3,887.57 3,920.10 262,265.63 266,153.19

UNITED STATES TREASURY
91282CCY5
US GOV

1.250
09/30/202809/30/2028N--- 174,773.44 200,000.00 93.2188 12/06/2023 12/08/2023 Aa1 AA+ AA+ 183,289.74 184,341.65 1,051.91 3,147.76 186,437.50 187,489.41

UNITED STATES TREASURY
91282CDP3
US GOV

1.375
12/31/202812/31/2028N--- 156,146.48 175,000.00 93.0938 02/01/2024 02/02/2024 Aa1 AA+ AA+ 161,843.33 162,255.27 411.94 1,070.74 162,914.06 163,326.00

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 99,378.91 100,000.00 101.1172 03/07/2024 03/11/2024 Aa1 AA+ AA+ 99,583.08 100,267.86 684.78 1,534.11 101,117.19 101,801.97

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 103,028.32 115,000.00 94.0898 03/07/2024 03/11/2024 Aa1 AA+ AA+ 106,399.09 106,574.09 175.00 1,804.23 108,203.32 108,378.32

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 100,671.87 100,000.00 102.0898 03/07/2024 03/11/2024 Aa1 AA+ AA+ 100,487.56 100,499.30 11.74 1,602.29 102,089.84 102,101.58

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 155,374.02 175,000.00 94.0898 04/04/2024 04/05/2024 Aa1 AA+ AA+ 160,697.77 160,964.08 266.30 3,959.46 164,657.23 164,923.53

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 74,739.26 75,000.00 102.0898 04/04/2024 04/05/2024 Aa1 AA+ AA+ 74,810.45 74,819.25 8.81 1,756.94 76,567.38 76,576.19 Holdings Report Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 3 3.A.3.d
Packet Pg. 149
Attachment: August 2025 (Treasurer’s Report at August 31, 2025) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
91282CEE7
US GOV

2.375
03/31/202903/31/2029N--- 144,012.50 160,000.00 95.8789 04/29/2024 04/30/2024 Aa1 AA+ AA+ 148,016.05 149,614.95 1,598.91 5,390.20 153,406.25 155,005.16

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 116,333.01 125,000.00 96.9688 06/06/2024 06/07/2024 Aa1 AA+ AA+ 118,316.13 119,189.59 873.46 2,894.81 121,210.94 122,084.40

UNITED STATES TREASURY
91282CKG5
US GOV

4.125
03/31/202903/31/2029N--- 173,571.29 175,000.00 101.6992 06/06/2024 06/07/2024 Aa1 AA+ AA+ 173,917.34 176,954.73 3,037.40 4,056.30 177,973.63 181,011.03

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 79,126.37 85,000.00 96.9688 07/03/2024 07/05/2024 Aa1 AA+ AA+ 80,407.66 81,001.62 593.95 2,015.78 82,423.44 83,017.39

UNITED STATES TREASURY
91282CKE0
US GOV

4.250
03/15/202703/15/2027N--- 148,998.05 150,000.00 100.7852 07/03/2024 07/05/2024 Aa1 AA+ AA+ 149,418.70 152,363.68 2,944.97 1,759.03 151,177.73 154,122.71

UNITED STATES TREASURY
91282CKT7
US GOV

4.500
05/31/202905/31/2029N--- 205,632.81 200,000.00 103.0234 08/01/2024 08/02/2024 Aa1 AA+ AA+ 204,465.47 206,752.36 2,286.89 1,581.40 206,046.88 208,333.76

UNITED STATES TREASURY
912828YB0
US GOV

1.625
08/15/202908/15/2029N--- 182,398.44 200,000.00 92.8320 09/04/2024 09/05/2024 Aa1 AA+ AA+ 185,680.26 185,830.39 150.14 -16.19 185,664.06 185,814.20

UNITED STATES TREASURY
91282CKX8
US GOV

4.250
06/30/202906/30/2029N--- 128,540.04 125,000.00 102.1914 09/04/2024 09/05/2024 Aa1 AA+ AA+ 127,865.83 128,775.30 909.48 -126.57 127,739.26 128,648.73

UNITED STATES TREASURY
91282CKJ9
US GOV

4.500
04/15/202704/15/2027N--- 91,803.52 90,000.00 101.2461 09/04/2024 09/05/2024 Aa1 AA+ AA+ 91,141.46 92,679.57 1,538.11 -19.98 91,121.48 92,659.60

UNITED STATES TREASURY
91282CFL0
US GOV

3.875
09/30/202909/30/2029N--- 168,067.58 170,000.00 100.8867 10/30/2024 10/31/2024 Aa1 AA+ AA+ 168,373.59 171,145.38 2,771.79 3,133.83 171,507.42 174,279.21

UNITED STATES TREASURY
912828YS3
US GOV

1.750
11/15/202911/15/2029N--- 107,718.75 120,000.00 92.8086 12/05/2024 12/06/2024 Aa1 AA+ AA+ 109,405.75 110,027.76 622.01 1,964.56 111,370.31 111,992.32

UNITED STATES TREASURY
91282CLR0
US GOV

4.125
10/31/202910/31/2029N--- 185,267.38 185,000.00 101.8086 12/05/2024 12/06/2024 Aa1 AA+ AA+ 185,235.69 187,807.09 2,571.40 3,110.21 188,345.90 190,917.30

UNITED STATES TREASURY
91282CJP7
US GOV

4.375
12/15/202612/15/2026N--- 225,369.14 225,000.00 100.7344 01/08/2025 01/09/2025 Aa1 AA+ AA+ 225,253.23 227,351.07 2,097.85 1,399.12 226,652.34 228,750.19

UNITED STATES TREASURY
91282CFT3
US GOV

4.000
10/31/202910/31/2029N--- 83,319.92 85,000.00 101.3516 01/08/2025 01/09/2025 Aa1 AA+ AA+ 83,529.05 84,674.71 1,145.65 2,619.77 86,148.83 87,294.48

UNITED STATES TREASURY
91282CMA6
US GOV

4.125
11/30/202911/30/2029N--- 198,343.75 200,000.00 101.8320 02/04/2025 02/05/2025 Aa1 AA+ AA+ 198,532.04 200,628.35 2,096.31 5,132.02 203,664.06 205,760.37

UNITED STATES TREASURY
91282CFY2
US GOV

3.875
11/30/202911/30/2029N--- 213,950.20 215,000.00 100.8516 03/04/2025 03/05/2025 Aa1 AA+ AA+ 214,060.04 216,177.00 2,116.96 2,770.82 216,830.86 218,947.82 Holdings Report Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 4 3.A.3.d
Packet Pg. 150
Attachment: August 2025 (Treasurer’s Report at August 31, 2025) * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Market Value + Accrued.

Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
912828Z94
US GOV

1.500
02/15/203002/15/2030N--- 106,635.94 120,000.00 91.2344 03/04/2025 03/05/2025 Aa1 AA+ AA+ 107,862.86 107,946.01 83.15 1,618.39 109,481.25 109,564.40

UNITED STATES TREASURY
91282CMG3
US GOV

4.250
01/31/203001/31/2030N--- 227,794.92 225,000.00 102.3555 04/02/2025 04/03/2025 Aa1 AA+ AA+ 227,583.95 228,415.47 831.52 2,715.86 230,299.81 231,131.33

UNITED STATES TREASURY
91282CMS7
US GOV

3.875
03/15/202803/15/2028N--- 120,642.19 120,000.00 100.7109 05/01/2025 05/05/2025 Aa1 AA+ AA+ 120,576.21 122,724.31 2,148.10 276.92 120,853.13 123,001.22

UNITED STATES TREASURY
9128285M8
US GOV

3.125
11/15/202811/15/2028N--- 117,581.25 120,000.00 98.5742 05/01/2025 05/05/2025 Aa1 AA+ AA+ 117,791.89 118,902.63 1,110.73 497.17 118,289.06 119,399.80

UNITED STATES TREASURY
91282CMU2
US GOV

4.000
03/31/203003/31/2030N--- 250,800.78 250,000.00 101.3711 06/04/2025 06/05/2025 Aa1 AA+ AA+ 250,772.14 254,979.79 4,207.65 2,655.60 253,427.73 257,635.39

UNITED STATES TREASURY
912828ZQ6
US GOV

0.625
05/15/203005/15/2030N--- 127,910.16 150,000.00 86.9023 06/04/2025 06/05/2025 Aa1 AA+ AA+ 128,887.91 129,165.59 277.68 1,465.61 130,353.52 130,631.20

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 44,929.69 45,000.00 97.5430 10/04/2021 10/06/2021 Aa1 AA+ AA+ 44,987.49 45,054.90 67.41 -1,093.16 43,894.34 43,961.74

UNITED STATES TREASURY
91282CNG2
US GOV

4.000
05/31/203005/31/2030N--- 236,670.70 235,000.00 101.3867 07/01/2025 07/02/2025 Aa1 AA+ AA+ 236,621.14 239,009.67 2,388.52 1,637.65 238,258.79 240,647.31

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 97.0945 09/01/2021 09/03/2021 Aa1 AA+ AA+ 334,542.74 334,724.80 182.07 -9,276.06 325,266.68 325,448.74

UNITED STATES TREASURY
91282CNL1
US GOV

3.750
06/30/202706/30/2027N--- 124,545.90 125,000.00 100.1719 07/31/2025 08/01/2025 Aa1 AA+ AA+ 124,565.84 125,368.32 802.48 649.00 125,214.84 126,017.32

UNITED STATES TREASURY
91282CMZ1
US GOV

3.875
04/30/203004/30/2030N--- 149,625.00 150,000.00 100.8477 07/31/2025 08/01/2025 Aa1 AA+ AA+ 149,633.38 151,591.94 1,958.56 1,638.10 151,271.48 153,230.04

UNITED STATES TREASURY
91282CGZ8
US GOV

3.500
04/30/203004/30/2030N--- 178,509.38 180,000.00 99.2305 08/27/2025 08/28/2025 Aa1 AA+ AA+ 178,512.96 180,635.79 2,122.83 101.88 178,614.84 180,737.67

UNITED STATES TREASURY
91282CAE1
US GOV

0.625
08/15/203008/15/2030N--- 154,975.78 180,000.00 86.1758 08/27/2025 08/28/2025 Aa1 AA+ AA+ 155,026.15 155,078.12 51.97 90.26 155,116.41 155,168.38 ------------
05/30/202805/31/2028------
11,662,500.4712,139,991.45
---
------
Aa2AAAA+
11,836,963.9611,931,066.89
94,102.9478,592.65
11,915,556.6112,009,659.54
Holdings Report Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 5 3.A.3.d
Packet Pg. 151
Attachment: August 2025 (Treasurer’s Report at August 31, 2025) Identifier,
Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
91282CAE1UNITED STATES TREASURY
08/15/2030 180,000.00 12.23 0.00

0.00 50.37 0.00 0.00 62.60 0.00

0.00 91282CNG2UNITED STATES TREASURY
05/31/2030 235,000.00 796.17 0.00

0.00 0.00 -25.19 0.00 770.99 0.00

0.00 912828ZQ6UNITED STATES TREASURY
05/15/2030 150,000.00 78.97 0.00

0.00 344.43 0.00 0.00 423.41 0.00

0.00 91282CMZ1UNITED STATES TREASURY
04/30/2030 150,000.00 489.64 0.00

0.00 8.38 0.00 0.00 498.02 0.00

0.00 91282CGZ8UNITED STATES TREASURY
04/30/2030 180,000.00 68.48 0.00

0.00 3.58 0.00 0.00 72.06 0.00

0.00 91282CMU2UNITED STATES TREASURY
03/31/2030 250,000.00 846.99 0.00

0.00 0.00 -10.09 0.00 836.91 0.00

0.00 912828Z94UNITED STATES TREASURY
02/15/2030 120,000.00 152.77 0.00

0.00 211.46 0.00 0.00 364.23 900.00

0.00 91282CMG3UNITED STATES TREASURY
01/31/2030 225,000.00 805.54 0.00

0.00 0.00 -45.47 0.00 760.06 0.00

0.00 91282CMA6UNITED STATES TREASURY
11/30/2029 200,000.00 698.77 0.00

0.00 26.71 0.00 0.00 725.48 0.00

0.00 91282CFY2UNITED STATES TREASURY
11/30/2029 215,000.00 705.65 0.00

0.00 17.22 0.00 0.00 722.88 0.00

0.00 912828YS3UNITED STATES TREASURY
11/15/2029 120,000.00 176.90 0.00

0.00 194.58 0.00 0.00 371.48 0.00

0.00 91282CLR0UNITED STATES TREASURY
10/31/2029 185,000.00 642.85 0.00

0.00 0.00 -4.36 0.00 638.49 0.00

0.00 91282CFT3UNITED STATES TREASURY
10/31/2029 85,000.00 286.41 0.00

0.00 27.02 0.00 0.00 313.43 0.00

0.00 91282CFL0UNITED STATES TREASURY
09/30/2029 170,000.00 557.96 0.00

0.00 30.82 0.00 0.00 588.78 0.00

0.00 438516CQ7HONEYWELL INTERNATIONAL INC
09/01/2029 150,000.00 609.38 0.00

0.00 0.00 -94.46 0.00 514.92 0.00

0.00 912828YB0UNITED STATES TREASURY
08/15/2029 200,000.00 275.83 0.00

0.00 286.10 0.00 0.00 561.92 1,625.00

0.00 91282CKX8UNITED STATES TREASURY
06/30/2029 125,000.00 447.52 0.00

0.00 0.00 -59.02 0.00 388.50 0.00

0.00 91282CES6UNITED STATES TREASURY
05/31/2029 125,000.00 291.15 0.00

0.00 139.40 0.00 0.00 430.56 0.00

0.00 91282CES6UNITED STATES TREASURY
05/31/2029 85,000.00 197.99 0.00

0.00 95.75 0.00 0.00 293.73 0.00

0.00 91282CKT7UNITED STATES TREASURY
05/31/2029 200,000.00 762.29 0.00

0.00 0.00 -93.94 0.00 668.36 0.00

0.00 91282CEE7UNITED STATES TREASURY
03/31/2029 160,000.00 321.86 0.00

0.00 258.80 0.00 0.00 580.66 0.00

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

0.00 23.55 0.00 0.00 634.97 0.00

0.00 91282CKD2UNITED STATES TREASURY
02/28/2029 100,000.00 358.21 0.00

0.00 0.00 -10.83 0.00 347.38 0.00
2,125.00
91282CKD2UNITED STATES TREASURY
02/28/2029 75,000.00 268.66 0.00

0.00 4.19 0.00 0.00 272.85 0.00
1,593.75
91282CDW8UNITED STATES TREASURY
01/31/2029 115,000.00 169.53 0.00

0.00 199.21 0.00 0.00 368.74 0.00

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 175,000.00 257.98 0.00

0.00 330.08 0.00 0.00 588.06 0.00

0.00 91282CDP3UNITED STATES TREASURY
12/31/2028 175,000.00 202.70 0.00

0.00 315.33 0.00 0.00 518.03 0.00

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

0.00 0.00 -205.08 0.00 900.56 0.00

0.00 9128285M8UNITED STATES TREASURY
11/15/2028 120,000.00 315.90 0.00

0.00 54.61 0.00 0.00 370.50 0.00

0.00 419792M37HAWAII ST
10/01/2028 25,000.00 104.17 0.00

0.00 0.00 -8.65 0.00 95.52 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)08/01/2025 - 08/31/2025 Return to Table of Contents Dated: 09/04/2025 6 3.A.3.d
Packet Pg. 152
Attachment: August 2025 (Treasurer’s Report at August 31, 2025) Identifier,
Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
91282CCY5UNITED STATES TREASURY
09/30/2028 200,000.00 211.75 0.00

0.00 428.12 0.00 0.00 639.87 0.00

0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 150,000.00 142.23 0.00

0.00 397.60 0.00 0.00 539.83 0.00
843.75
91282CCV1UNITED STATES TREASURY
08/31/2028 125,000.00 118.52 0.00

0.00 318.79 0.00 0.00 437.32 0.00
703.13
91282CHK0UNITED STATES TREASURY
06/30/2028 125,000.00 421.20 0.00

0.00 28.54 0.00 0.00 449.73 0.00

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

0.00 625.90 0.00 0.00 915.48 0.00

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

0.00 11.75 0.00 0.00 348.71 0.00

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

0.00 159.08 0.00 0.00 238.49 0.00

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

0.00 35.46 0.00 0.00 388.56 0.00

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

0.00 564.54 0.00 0.00 829.22 0.00

0.00 91282CHA2UNITED STATES TREASURY
04/30/2028 145,000.00 427.51 0.00

0.00 82.67 0.00 0.00 510.19 0.00

0.00 91282CBS9UNITED STATES TREASURY
03/31/2028 250,000.00 264.69 0.00

0.00 460.03 0.00 0.00 724.71 0.00

0.00 91282CMS7UNITED STATES TREASURY
03/15/2028 120,000.00 391.71 0.00

0.00 0.00 -17.19 0.00 374.52 0.00

0.00 69371RT63PACCAR FINANCIAL CORP
03/03/2028 50,000.00 189.58 0.00

0.00 0.81 0.00 0.00 190.39 0.00

0.00 24422EXZ7JOHN DEERE CAPITAL CORP
01/07/2028 115,000.00 445.63 0.00

0.00 0.95 0.00 0.00 446.57 0.00

0.00 91282CBB6UNITED STATES TREASURY
12/31/2027 370,000.00 194.80 0.00

0.00 1,011.13 0.00 0.00 1,205.93 0.00

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

0.00 0.00 -113.35 0.00 1,642.58 0.00

0.00 419792M29HAWAII ST
10/01/2027 10,000.00 41.67 0.00

0.00 0.00 -3.69 0.00 37.98 0.00

0.00 91282CAL5UNITED STATES TREASURY
09/30/2027 425,000.00 134.99 0.00

0.00 1,159.19 0.00 0.00 1,294.18 0.00

0.00 91282CFM8UNITED STATES TREASURY
09/30/2027 180,000.00 628.89 0.00

0.00 5.92 0.00 0.00 634.81 0.00

0.00 9128282R0UNITED STATES TREASURY
08/15/2027 390,000.00 744.73 0.00

0.00 322.68 0.00 0.00 1,067.41 4,387.50

0.00 91282CEW7UNITED STATES TREASURY
06/30/2027 135,000.00 369.60 0.00

0.00 0.00 -20.43 0.00 349.16 0.00

0.00 91282CNL1UNITED STATES TREASURY
06/30/2027 125,000.00 394.87 0.00

0.00 19.94 0.00 0.00 414.81 0.00

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

0.00 68.09 0.00 0.00 512.76 0.00

0.00 20772KTJ8CONNECTICUT ST
05/15/2027 60,000.00 252.50 0.00

0.00 0.00 -25.03 0.00 227.47 0.00

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

0.00 2.44 0.00 0.00 335.77 0.00

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

0.00 0.96 0.00 0.00 188.46 0.00

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

0.00 44.53 0.00 0.00 276.19 0.00

0.00 91282CKJ9UNITED STATES TREASURY
04/15/2027 90,000.00 343.03 0.00

0.00 0.00 -57.68 0.00 285.35 0.00

0.00 91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 169.40 0.00

0.00 18.01 0.00 0.00 187.41 0.00

0.00 91282CKE0UNITED STATES TREASURY
03/15/2027 150,000.00 537.02 0.00

0.00 30.48 0.00 0.00 567.50 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)08/01/2025 - 08/31/2025 Return to Table of Contents Dated: 09/04/2025 7 3.A.3.d
Packet Pg. 153
Attachment: August 2025 (Treasurer’s Report at August 31, 2025) * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued.

Identifier,Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
13063D3N6CALIFORNIA STATE
03/01/2027 120,000.00 484.60 0.00

0.00 0.00 0.00 0.00 484.60 0.00

0.00 91282CEC1UNITED STATES TREASURY
02/28/2027 335,000.00 529.41 0.00

0.00 0.00 -2.71 0.00 526.70 0.00
3,140.63
532457CJ5ELI LILLY AND CO
02/09/2027 180,000.00 675.00 0.00

0.00 2.70 0.00 0.00 677.70 4,050.00

0.00 91282CJP7UNITED STATES TREASURY
12/15/2026 225,000.00 833.76 0.00

0.00 0.00 -16.26 0.00 817.50 0.00

0.00 69371RT55PACCAR FINANCIAL CORP
11/25/2026 35,000.00 131.25 0.00

0.00 1.24 0.00 0.00 132.49 0.00

0.00 89236TLD5TOYOTA MOTOR CREDIT CORP
11/20/2026 125,000.00 562.50 0.00

0.00 0.00 -147.91 0.00 414.59 0.00

0.00 91282CJC6UNITED STATES TREASURY
10/15/2026 175,000.00 685.54 0.00

0.00 21.29 0.00 0.00 706.83 0.00

0.00 419792L95HAWAII ST
10/01/2026 15,000.00 57.35 0.00

0.00 0.00 0.00 0.00 57.35 0.00

0.00 91282CCZ2UNITED STATES TREASURY
09/30/2026 415,000.00 307.56 0.00

0.00 103.85 0.00 0.00 411.42 0.00

0.00 437076CV2HOME DEPOT INC
09/30/2026 55,000.00 226.88 0.00

0.00 3.74 0.00 0.00 230.61 0.00

0.00 24422EXD6JOHN DEERE CAPITAL CORP
09/08/2026 65,000.00 278.96 0.00

0.00 1.31 0.00 0.00 280.27 0.00

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 335,000.00 176.38 0.00

0.00 42.10 0.00 0.00 218.47 0.00

0.00 91282CCJ8UNITED STATES TREASURY
06/30/2026 45,000.00 84.53 0.00
-1,974.35

3.23 0.00 0.00 -1,886.59 0.00

0.00 91282CHH7UNITED STATES TREASURY
06/15/2026 0.00 152.15 166.15

0.00 8.74 0.00 0.00 327.05 0.00

0.00 91282CHH7UNITED STATES TREASURY
06/15/2026 0.00 410.81 1,104.80

0.00 83.30 0.00 0.00 1,598.90 0.00

0.00 194162AQ6COLGATE-PALMOLIVE CO
03/02/2026 30,000.00 120.00 0.00

0.00 1.01 0.00 0.00 121.01 0.00

0.00 713448FQ6PEPSICO INC
02/13/2026 120,000.00 455.00 0.00

0.00 2.07 0.00 0.00 457.07 2,730.00

0.00 419792L87HAWAII ST
10/01/2025 15,000.00 60.01 0.00

0.00 0.00 0.00 0.00 60.01 0.00

0.00 31846V203FIRST AMER:GVT OBLG Y
08/31/2025 59,991.45 317.05 0.00

0.00 0.00 0.00 0.00 317.05 304.22
317.05
194162AM5COLGATE-PALMOLIVE CO
08/15/2025 0.00 54.25 0.00

0.00 0.55 0.00 0.00 54.80 697.50

0.00 ------
05/31/2028 12,139,991.45 29,923.67 1,270.95
-1,974.35
8,694.35 -961.34 0.00 36,953.28 14,694.22
8,723.30
Income Detail Report Trade Date San Jacinto, City of (66779)08/01/2025 - 08/31/2025 Return to Table of Contents Dated: 09/04/2025 8 3.A.3.d
Packet Pg. 154
Attachment: August 2025 (Treasurer’s Report at August 31, 2025) * Does not Lock Down.
* Filtered By: Type = Buy or Type = Sell or Type = Call Redemption or Type = Put Redemption or Type = Corporate Action Sell or Type = Cash Transfer or Type = Maturity or Type = Coupon or Type = Principal Paydown or Type = Money Market Funds. * Weighted by: AbsoluteValue of Principal. * MMF transactions are expanded.* The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.

Identifier Description Current Units Type Settle Date Price Principal Realized Gain/Loss Amount31846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 07/31/2025 --- 0.00 0.00 304.2231846V203 FIRST AMER:GVT OBLG Y -27,799.04 Sell 08/01/2025 1.000 -27,799.04 0.00 27,799.0491282CBW0 UNITED STATES TREASURY -35,000.00 Sell 08/01/2025 97.449 -34,107.23 -909.21 34,173.5791282CCF6 UNITED STATES TREASURY -220,000.00 Sell 08/01/2025 97.180 -213,795.31 -6,039.98 214,074.8291282CMZ1 UNITED STATES TREASURY 150,000.00 Buy 08/01/2025 99.750 149,625.00 0.00 -151,093.9291282CNL1 UNITED STATES TREASURY 125,000.00 Buy 08/01/2025 99.637 124,545.90 0.00 -124,953.5131846V203 FIRST AMER:GVT OBLG Y 304.22 Buy 08/04/2025 1.000 304.22 0.00 -304.22532457CJ5 ELI LILLY AND CO 0.00 Coupon 08/09/2025 --- 0.00 0.00 4,050.0031846V203 FIRST AMER:GVT OBLG Y 4,050.00 Buy 08/11/2025 1.000 4,050.00 0.00 -4,050.0031846V203 FIRST AMER:GVT OBLG Y 2,730.00 Buy 08/13/2025 1.000 2,730.00 0.00 -2,730.00713448FQ6 PEPSICO INC 0.00 Coupon 08/13/2025 --- 0.00 0.00 2,730.0031846V203 FIRST AMER:GVT OBLG Y 52,610.00 Buy 08/15/2025 1.000 52,610.00 0.00 -52,610.009128282R0 UNITED STATES TREASURY 0.00 Coupon 08/15/2025 --- 0.00 0.00 4,387.50912828YB0 UNITED STATES TREASURY 0.00 Coupon 08/15/2025 --- 0.00 0.00 1,625.00912828Z94 UNITED STATES TREASURY 0.00 Coupon 08/15/2025 --- 0.00 0.00 900.00194162AM5 COLGATE-PALMOLIVE CO 0.00 Coupon 08/15/2025 --- 0.00 0.00 697.50194162AM5 COLGATE-PALMOLIVE CO -45,000.00 Maturity 08/15/2025 100.000 -45,000.00 0.00 45,000.0031846V203 FIRST AMER:GVT OBLG Y -70,660.80 Sell 08/28/2025 1.000 -70,660.80 0.00 70,660.8091282CCJ8 UNITED STATES TREASURY -80,000.00 Sell 08/28/2025 97.504 -78,003.13 -1,974.35 78,115.3691282CHH7 UNITED STATES TREASURY -185,000.00 Sell 08/28/2025 100.141 -185,260.16 1,270.95 186,803.0991282CAE1 UNITED STATES TREASURY 180,000.00 Buy 08/28/2025 86.098 154,975.78 0.00 -155,015.5291282CGZ8 UNITED STATES TREASURY 180,000.00 Buy 08/28/2025 99.172 178,509.38 0.00 -180,563.7331846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 08/31/2025 --- 0.00 0.00 317.0391282CCV1 UNITED STATES TREASURY 0.00 Coupon 08/31/2025 --- 0.00 0.00 1,546.8891282CEC1 UNITED STATES TREASURY 0.00 Coupon 08/31/2025 --- 0.00 0.00 3,140.6391282CKD2 UNITED STATES TREASURY 0.00 Coupon 08/31/2025 --- 0.00 0.00 3,718.75--- --- 31,234.38 --- --- --- 12,724.61 -7,652.59 8,723.29 Transactions Realized Gain Loss Report San Jacinto, City of (66779)08/01/2025 - 08/31/2025 Return to Table of Contents Dated: 09/04/2025 9 3.A.3.d
Packet Pg. 155
Attachment: August 2025 (Treasurer’s Report at August 31, 2025) Caterpillar Inc.

Colgate-Palmolive CompanyDeere & Company
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
14913UAL4 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
80,000.00 Fixed N 1.606 5.040 3.935 05/14/2027
05/14/2027
1,188.89 79,948.54
81,137.43
81,389.6782,578.55

0.683%
14913UAL4 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
80,000.00 Fixed N 1.606 5.040 3.935 05/14/2027
05/14/2027
1,188.89 79,948.54
81,137.43
81,389.6782,578.55

0.683%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 0.486 4.842 4.186 03/02/2026
03/02/2026
716.00 29,993.83
30,709.83
30,091.6430,807.64

0.253%
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 0.486 4.842 4.186 03/02/2026
03/02/2026
716.00 29,993.83
30,709.83
30,091.6430,807.64

0.253%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 10 3.A.3.d
Packet Pg. 156
Attachment: August 2025 (Treasurer’s Report at August 31, 2025) Eli Lilly and Company
Government of The United States
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 0.969 5.176 3.958 09/08/2026
09/08/2026
1,608.66 64,983.53
66,592.19
65,769.8467,378.50

0.552%
24422EXZ7 CORP JOHN DEERE CAPITAL CORP
Deere & Company
115,000.00 Fixed N 2.203 4.661 3.902 01/07/2028
01/07/2028
802.13 114,972.30
115,774.43
116,913.65117,715.78

0.981%
--- CORP JOHN DEERE CAPITAL CORP
Deere & Company
180,000.00 Fixed N 1.754 4.849 3.922 07/14/2027
07/14/2027
2,410.78 179,955.83
182,366.61
182,683.50185,094.28

1.533%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 1.318 4.519 3.869 01/09/2027
02/09/2027
495.00 179,952.71
180,447.71
181,494.07181,989.07

1.523%
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 1.318 4.519 3.869 01/09/2027
02/09/2027
495.00 179,952.71
180,447.71
181,494.07181,989.07

1.523%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CCZ2 US GOV UNITED STATES TREASURY
Government of The United States
415,000.00 Fixed N 1.061 1.176 3.817 09/30/2026
09/30/2026
1,527.90 413,665.91
415,193.81
402,112.30403,640.21

3.375%
91282CEC1 US GOV UNITED STATES TREASURY
Government of The United States
335,000.00 Fixed N 1.450 1.865 3.714 02/28/2027
02/28/2027

17.35 335,049.09
335,066.44
326,062.30326,079.66

2.736%
91282CEF4 US GOV UNITED STATES TREASURY
Government of The United States
80,000.00 Fixed N 1.522 2.781 3.695 03/31/2027
03/31/2027
841.53 79,655.28
80,496.81
78,537.5079,379.03

0.659%
91282CET4 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 1.684 3.052 3.672 05/31/2027
05/31/2027
1,334.02 198,559.29
199,893.30
196,468.75197,802.77

1.649%
91282CEW7 US GOV UNITED STATES TREASURY
Government of The United States
135,000.00 Fixed N 1.757 3.059 3.645 06/30/2027
06/30/2027
751.12 135,454.88
136,206.00
134,056.05134,807.18

1.125%
9128282R0 US GOV UNITED STATES TREASURY
Government of The United States
390,000.00 Fixed N 1.894 3.299 3.635 08/15/2027
08/15/2027
405.37 382,324.50
382,729.87
379,853.91380,259.28

3.188%
91282CEN7 US GOV UNITED STATES TREASURY
Government of The United States
100,000.00 Fixed N 1.601 3.315 3.677 04/30/2027
04/30/2027
926.63 99,094.31
100,020.94
98,507.8199,434.44

0.827%
91282CAL5 US GOV UNITED STATES TREASURY
Government of The United States
425,000.00 Fixed N 2.041 3.924 3.600 09/30/2027
09/30/2027
670.59 395,174.56
395,845.15
397,673.83398,344.42

3.337%
91282CFZ9 US GOV UNITED STATES TREASURY
Government of The United States
535,000.00 Fixed N 2.123 3.602 3.613 11/30/2027
11/30/2027
5,267.78 538,128.16
543,395.94
537,988.48543,256.25

4.515%
91282CBB6 US GOV UNITED STATES TREASURY
Government of The United States
370,000.00 Fixed N 2.280 4.227 3.595 12/31/2027
12/31/2027
395.89 340,751.75
341,147.64
345,574.22345,970.11

2.900%
91282CBS9 US GOV UNITED STATES TREASURY
Government of The United States
250,000.00 Fixed N 2.495 3.673 3.584 03/31/2028
03/31/2028
1,314.89 235,224.79
236,539.68
235,703.13237,018.02

1.978%
91282CFM8 US GOV UNITED STATES TREASURY
Government of The United States
180,000.00 Fixed N 1.954 4.168 3.618 09/30/2027
09/30/2027
3,124.18 179,847.20
182,971.38
181,814.06184,938.24

1.526%
91282CCE9 US GOV UNITED STATES TREASURY
Government of The United States
75,000.00 Fixed N 2.658 4.077 3.585 05/31/2028
05/31/2028
238.22 69,547.52
69,785.74
70,444.3470,682.55

0.591%
91282CHE4 US GOV UNITED STATES TREASURY
Government of The United States
115,000.00 Fixed N 2.577 4.035 3.592 05/31/2028
05/31/2028
1,059.27 113,785.17
114,844.44
115,094.34116,153.61

0.966%
91282CCE9 US GOV UNITED STATES TREASURY
Government of The United States
250,000.00 Fixed N 2.658 4.277 3.585 05/31/2028
05/31/2028
794.06 230,598.17
231,392.23
234,814.45235,608.51

1.971%
91282CHA2 US GOV UNITED STATES TREASURY
Government of The United States
145,000.00 Fixed N 2.500 4.268 3.596 04/30/2028
04/30/2028
1,710.05 142,224.85
143,934.91
144,643.16146,353.22

1.214%
91282CHK0 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 2.647 4.308 3.581 06/30/2028
06/30/2028
855.98 123,985.35
124,841.32
126,396.49127,252.46

1.061%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 11 3.A.3.d
Packet Pg. 157
Attachment: August 2025 (Treasurer’s Report at August 31, 2025) Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CCH2 US GOV UNITED STATES TREASURY
Government of The United States
275,000.00 Fixed N 2.740 4.322 3.579 06/30/2028
06/30/2028
588.49 252,742.35
253,330.84
257,866.21258,454.70

2.164%
91282CCV1 US GOV UNITED STATES TREASURY
Government of The United States
150,000.00 Fixed N 2.892 4.840 3.586 08/31/2028
08/31/2028

4.66 134,625.18
134,629.84
139,570.31139,574.97

1.171%
91282CCV1 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 2.892 4.680 3.586 08/31/2028
08/31/2028

3.88 112,706.65
112,710.54
116,308.59116,312.48

0.976%
91282CJC6 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 1.074 4.779 3.829 10/15/2026
10/15/2026
3,073.86 174,709.32
177,783.18
176,517.58179,591.43

1.481%
912810FF0 US GOV UNITED STATES TREASURY
Government of The United States
250,000.00 Fixed N 2.910 4.127 3.616 11/15/2028
11/15/2028
3,887.57 258,345.52
262,233.09
262,265.63266,153.19

2.201%
91282CCY5 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 2.966 4.170 3.590 09/30/2028
09/30/2028
1,051.91 183,289.74
184,341.65
186,437.50187,489.41

1.565%
91282CDP3 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 3.205 3.802 3.589 12/31/2028
12/31/2028
411.94 161,843.33
162,255.27
162,914.06163,326.00

1.367%
91282CHK0 US GOV UNITED STATES TREASURY
Government of The United States
100,000.00 Fixed N 2.647 4.158 3.581 06/30/2028
06/30/2028
684.78 99,583.08
100,267.86
101,117.19101,801.97

0.849%
91282CDW8 US GOV UNITED STATES TREASURY
Government of The United States
115,000.00 Fixed N 3.269 4.122 3.601 01/31/2029
01/31/2029
175.00 106,399.09
106,574.09
108,203.32108,378.32

0.908%
91282CKD2 US GOV UNITED STATES TREASURY
Government of The United States
100,000.00 Fixed N 3.173 4.099 3.610 02/28/2029
02/28/2029

11.74 100,487.56
100,499.30
102,089.84102,101.58

0.857%
91282CDW8 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 3.269 4.353 3.601 01/31/2029
01/31/2029
266.30 160,697.77
160,964.08
164,657.23164,923.53

1.382%
91282CKD2 US GOV UNITED STATES TREASURY
Government of The United States
75,000.00 Fixed N 3.173 4.329 3.610 02/28/2029
02/28/2029

8.81 74,810.45
74,819.25
76,567.3876,576.19

0.643%
91282CEE7 US GOV UNITED STATES TREASURY
Government of The United States
160,000.00 Fixed N 3.362 4.672 3.610 03/31/2029
03/31/2029
1,598.91 148,016.05
149,614.95
153,406.25155,005.16

1.287%
91282CES6 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 3.502 4.312 3.620 05/31/2029
05/31/2029
873.46 118,316.13
119,189.59
121,210.94122,084.40

1.017%
91282CKG5 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 3.260 4.313 3.615 03/31/2029
03/31/2029
3,037.40 173,917.34
176,954.73
177,973.63181,011.03

1.494%
91282CES6 US GOV UNITED STATES TREASURY
Government of The United States
85,000.00 Fixed N 3.502 4.328 3.620 05/31/2029
05/31/2029
593.95 80,407.66
81,001.62
82,423.4483,017.39

0.692%
91282CKE0 US GOV UNITED STATES TREASURY
Government of The United States
150,000.00 Fixed N 1.458 4.514 3.722 03/15/2027
03/15/2027
2,944.97 149,418.70
152,363.68
151,177.73154,122.71

1.269%
91282CKT7 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 3.403 3.854 3.630 05/31/2029
05/31/2029
2,286.89 204,465.47
206,752.36
206,046.88208,333.76

1.729%
912828YB0 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 3.778 3.584 3.582 08/15/2029
08/15/2029
150.14 185,680.26
185,830.39
185,664.06185,814.20

1.558%
91282CKX8 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 3.498 3.603 3.632 06/30/2029
06/30/2029
909.48 127,865.83
128,775.30
127,739.26128,648.73

1.072%
91282CKJ9 US GOV UNITED STATES TREASURY
Government of The United States
90,000.00 Fixed N 1.536 3.686 3.702 04/15/2027
04/15/2027
1,538.11 91,141.46
92,679.57
91,121.4892,659.60

0.765%
91282CFL0 US GOV UNITED STATES TREASURY
Government of The United States
170,000.00 Fixed N 3.695 4.132 3.639 09/30/2029
09/30/2029
2,771.79 168,373.59
171,145.38
171,507.42174,279.21

1.439%
912828YS3 US GOV UNITED STATES TREASURY
Government of The United States
120,000.00 Fixed N 3.979 4.056 3.605 11/15/2029
11/15/2029
622.01 109,405.75
110,027.76
111,370.31111,992.32

0.935%
91282CLR0 US GOV UNITED STATES TREASURY
Government of The United States
185,000.00 Fixed N 3.759 4.091 3.653 10/31/2029
10/31/2029
2,571.40 185,235.69
187,807.09
188,345.90190,917.30

1.581%
91282CJP7 US GOV UNITED STATES TREASURY
Government of The United States
225,000.00 Fixed N 1.240 4.284 3.785 12/15/2026
12/15/2026
2,097.85 225,253.23
227,351.07
226,652.34228,750.19

1.902%
91282CFT3 US GOV UNITED STATES TREASURY
Government of The United States
85,000.00 Fixed N 3.768 4.460 3.647 10/31/2029
10/31/2029
1,145.65 83,529.05
84,674.71
86,148.8387,294.48

0.723%
91282CMA6 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 3.841 4.316 3.655 11/30/2029
11/30/2029
2,096.31 198,532.04
200,628.35
203,664.06205,760.37

1.709%
91282CFY2 US GOV UNITED STATES TREASURY
Government of The United States
215,000.00 Fixed N 3.858 3.988 3.656 11/30/2029
11/30/2029
2,116.96 214,060.04
216,177.00
216,830.86218,947.82

1.820%
912828Z94 US GOV UNITED STATES TREASURY
Government of The United States
120,000.00 Fixed N 4.245 4.002 3.646 02/15/2030
02/15/2030

83.15 107,862.86
107,946.01
109,481.25109,564.40

0.919%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 12 3.A.3.d
Packet Pg. 158
Attachment: August 2025 (Treasurer’s Report at August 31, 2025) Honeywell International Inc.

PACCAR IncPepsiCo, Inc.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CMG3 US GOV UNITED STATES TREASURY
Government of The United States
225,000.00 Fixed N 3.996 3.964 3.667 01/31/2030
01/31/2030
831.52 227,583.95
228,415.47
230,299.81231,131.33

1.933%
91282CMS7 US GOV UNITED STATES TREASURY
Government of The United States
120,000.00 Fixed N 2.366 3.675 3.580 03/15/2028
03/15/2028
2,148.10 120,576.21
122,724.31
120,853.13123,001.22

1.014%
9128285M8 US GOV UNITED STATES TREASURY
Government of The United States
120,000.00 Fixed N 2.999 3.740 3.598 11/15/2028
11/15/2028
1,110.73 117,791.89
118,902.63
118,289.06119,399.80

0.993%
91282CMU2 US GOV UNITED STATES TREASURY
Government of The United States
250,000.00 Fixed N 4.097 3.925 3.672 03/31/2030
03/31/2030
4,207.65 250,772.14
254,979.79
253,427.73257,635.39

2.127%
912828ZQ6 US GOV UNITED STATES TREASURY
Government of The United States
150,000.00 Fixed N 4.552 3.932 3.678 05/15/2030
05/15/2030
277.68 128,887.91
129,165.59
130,353.52130,631.20

1.094%
91282CCJ8 US GOV UNITED STATES TREASURY
Government of The United States
45,000.00 Fixed N 0.819 0.909 3.886 06/30/2026
06/30/2026

67.41 44,987.49
45,054.90
43,894.3443,961.74

0.368%
91282CNG2 US GOV UNITED STATES TREASURY
Government of The United States
235,000.00 Fixed N 4.261 3.839 3.678 05/31/2030
05/31/2030
2,388.52 236,621.14
239,009.67
238,258.79240,647.31

2.000%
91282CCP4 US GOV UNITED STATES TREASURY
Government of The United States
335,000.00 Fixed N 0.902 0.775 3.865 07/31/2026
07/31/2026
182.07 334,542.74
334,724.80
325,266.68325,448.74

2.730%
91282CNL1 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 1.751 3.948 3.650 06/30/2027
06/30/2027
802.48 124,565.84
125,368.32
125,214.84126,017.32

1.051%
91282CMZ1 US GOV UNITED STATES TREASURY
Government of The United States
150,000.00 Fixed N 4.190 3.932 3.675 04/30/2030
04/30/2030
1,958.56 149,633.38
151,591.94
151,271.48153,230.04

1.270%
91282CGZ8 US GOV UNITED STATES TREASURY
Government of The United States
180,000.00 Fixed N 4.222 3.694 3.680 04/30/2030
04/30/2030
2,122.83 178,512.96
180,635.79
178,614.84180,737.67

1.499%
91282CAE1 US GOV UNITED STATES TREASURY
Government of The United States
180,000.00 Fixed N 4.797 3.717 3.700 08/15/2030
08/15/2030

51.97 155,026.15
155,078.12
155,116.41155,168.38

1.302%
--- US GOV UNITED STATES TREASURY
Government of The United States
10,785,000.00 Fixed N 2.707 3.687 3.651 07/22/2028
07/22/2028
74,991.72 10,474,293.74
10,549,285.46
10,541,885.2410,616,876.96

88.472%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
438516CQ7 CORP HONEYWELL INTERNATIONAL INC
Honeywell International Inc.
150,000.00 Fixed Y 3.489 3.985 4.043 08/01/2029
09/01/2029
3,656.25 154,801.34
158,457.59
154,491.31158,147.56

1.297%
438516CQ7 CORP HONEYWELL INTERNATIONAL INC
Honeywell International Inc.
150,000.00 Fixed Y 3.489 3.985 4.043 08/01/2029
09/01/2029
3,656.25 154,801.34
158,457.59
154,491.31158,147.56

1.297%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
69371RT22 CORP PACCAR FINANCIAL CORP
PACCAR Inc
45,000.00 Fixed N 1.603 5.028 3.917 05/13/2027
05/13/2027
675.00 44,979.77
45,654.77
45,793.7346,468.73

0.384%
69371RT55 CORP PACCAR FINANCIAL CORP
PACCAR Inc
35,000.00 Fixed N 1.183 4.545 3.856 11/25/2026
11/25/2026
420.00 34,981.39
35,401.39
35,268.3335,688.33

0.296%
69371RT63 CORP PACCAR FINANCIAL CORP
PACCAR Inc
50,000.00 Fixed N 2.307 4.572 3.855 03/03/2028
03/03/2028
1,124.86 49,974.25
51,099.11
50,823.8951,948.75

0.427%
--- CORP PACCAR FINANCIAL CORP
PACCAR Inc
130,000.00 Fixed N 1.764 4.722 3.877 07/21/2027
07/21/2027
2,219.86 129,935.41
132,155.27
131,885.94134,105.80

1.107%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 13 3.A.3.d
Packet Pg. 159
Attachment: August 2025 (Treasurer’s Report at August 31, 2025) State of California
State of ConnecticutState of HawaiiThe Home Depot, Inc.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 0.388 4.571 4.387 01/13/2026
02/13/2026
273.00 119,988.93
120,261.93
120,067.84120,340.84

1.008%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 0.388 4.571 4.387 01/13/2026
02/13/2026
273.00 119,988.93
120,261.93
120,067.84120,340.84

1.008%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
13063D3N6 MUNI CALIFORNIA STATE
State of California
120,000.00 Fixed N 1.408 4.847 3.965 03/01/2027
03/01/2027
2,907.60 120,000.00
122,907.60
121,530.00124,437.60

1.020%
13063D3N6 MUNI CALIFORNIA STATE
State of California
120,000.00 Fixed N 1.408 4.847 3.965 03/01/2027
03/01/2027
2,907.60 120,000.00
122,907.60
121,530.00124,437.60

1.020%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 1.609 4.509 3.778 05/15/2027
05/15/2027
892.17 60,526.69
61,418.86
61,249.8062,141.97

0.514%
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 1.609 4.509 3.778 05/15/2027
05/15/2027
892.17 60,526.69
61,418.86
61,249.8062,141.97

0.514%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
419792L95 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 1.035 4.590 3.941 10/01/2026
10/01/2026
286.75 15,000.00
15,286.75
15,102.0015,388.75

0.127%
419792M37 MUNI HAWAII ST
State of Hawaii
25,000.00 Fixed N 2.796 4.522 3.767 10/01/2028
10/01/2028
520.83 25,339.92
25,860.75
25,889.7526,410.58

0.217%
419792M29 MUNI HAWAII ST
State of Hawaii
10,000.00 Fixed N 1.936 4.513 3.749 10/01/2027
10/01/2027
208.33 10,095.70
10,304.03
10,248.7010,457.03

0.086%
419792L87 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 0.089 4.805 4.232 10/01/2025
10/01/2025
300.06 15,000.00
15,300.06
15,006.4515,306.51

0.126%
--- MUNI HAWAII ST
State of Hawaii
65,000.00 Fixed N 1.649 4.601 3.909 06/18/2027
06/18/2027
1,315.98 65,435.62
66,751.60
66,246.9067,562.88

0.556%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
437076CV2 CORP HOME DEPOT INC
The Home Depot, Inc.
55,000.00 Fixed Y 0.956 5.037 3.987 08/30/2026
09/30/2026
1,141.94 54,950.46
56,092.40
55,515.3456,657.28

0.466%
437076CV2 CORP HOME DEPOT INC
The Home Depot, Inc.
55,000.00 Fixed Y 0.956 5.037 3.987 08/30/2026
09/30/2026
1,141.94 54,950.46
56,092.40
55,515.3456,657.28

0.466%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 14 3.A.3.d
Packet Pg. 160
Attachment: August 2025 (Treasurer’s Report at August 31, 2025) Toyota Motor Corporation
U.S. BancorpSummary* Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
89236TLD5 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
125,000.00 Fixed N 1.163 3.911 4.020 11/20/2026
11/20/2026
1,893.75 127,189.40
129,083.15
127,033.91128,927.66

1.066%
89236TLD5 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
125,000.00 Fixed N 1.163 3.911 4.020 11/20/2026
11/20/2026
1,893.75 127,189.40
129,083.15
127,033.91128,927.66

1.066%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
59,991.45 Fixed N 0.000 3.910 3.910 08/31/2025
08/31/2025

0.00 59,991.45
59,991.45
59,991.4559,991.45

0.503%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
59,991.45 Fixed N 0.000 3.910 3.910 08/31/2025
08/31/2025

0.00 59,991.45
59,991.45
59,991.4559,991.45

0.503%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
--- --- ---
---
12,139,991.45 Fixed --- 2.572 3.785 3.689 05/30/2028
05/31/2028
94,102.94 11,836,963.96
11,931,066.89
11,915,556.6112,009,659.54
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 15 3.A.3.d
Packet Pg. 161
Attachment: August 2025 (Treasurer’s Report at August 31, 2025) CORP
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
713448FQ6PEPSICO INCCORP

1.002% Fixed Y 0.388 A+
A1
120,000.00 01/13/2026
02/13/2026

4.5714.387
273.00 119,930.40 119,988.93
120,261.93
120,067.84120,340.84
194162AQ6COLGATE-PALMOLIVE COCORP

0.257% Fixed N 0.486 A+
Aa3
30,000.00 03/02/2026
03/02/2026

4.8424.186
716.00 29,965.20 29,993.83
30,709.83
30,091.6430,807.64
437076CV2HOME DEPOT INCCORP

0.472% Fixed Y 0.956 A
A2
55,000.00 08/30/2026
09/30/2026

5.0373.987
1,141.94 54,879.55 54,950.46
56,092.40
55,515.3456,657.28
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.561% Fixed N 0.969 A
A1
65,000.00 09/08/2026
09/08/2026

5.1763.958
1,608.66 64,953.85 64,983.53
66,592.19
65,769.8467,378.50
89236TLD5TOYOTA MOTOR CREDIT CORPCORP

1.074% Fixed N 1.163 A+
A1
125,000.00 11/20/2026
11/20/2026

3.9114.020
1,893.75 128,762.50 127,189.40
129,083.15
127,033.91128,927.66
69371RT55PACCAR FINANCIAL CORPCORP

0.297% Fixed N 1.183 A+
A1
35,000.00 11/25/2026
11/25/2026

4.5453.856
420.00 34,970.25 34,981.39
35,401.39
35,268.3335,688.33
532457CJ5ELI LILLY AND COCORP

1.515% Fixed Y 1.318 A+
Aa3
180,000.00 01/09/2027
02/09/2027

4.5193.869
495.00 179,904.60 179,952.71
180,447.71
181,494.07181,989.07
69371RT22PACCAR FINANCIAL CORPCORP

0.387% Fixed N 1.603 A+
A1
45,000.00 05/13/2027
05/13/2027

5.0283.917
675.00 44,965.35 44,979.77
45,654.77
45,793.7346,468.73
14913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP

0.688% Fixed N 1.606 A
A2
80,000.00 05/14/2027
05/14/2027

5.0403.935
1,188.89 79,912.00 79,948.54
81,137.43
81,389.6782,578.55
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 16 3.A.3.d
Packet Pg. 162
Attachment: August 2025 (Treasurer’s Report at August 31, 2025) MMFUND

MUNIUS GOV
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
24422EXZ7JOHN DEERE CAPITAL CORPCORP

0.980% Fixed N 2.203 A
A1
115,000.00 01/07/2028
01/07/2028

4.6613.902
802.13 114,965.50 114,972.30
115,774.43
116,913.65117,715.78
69371RT63PACCAR FINANCIAL CORPCORP

0.433% Fixed N 2.307 A+
A1
50,000.00 03/03/2028
03/03/2028

4.5723.855
1,124.86 49,969.50 49,974.25
51,099.11
50,823.8951,948.75
438516CQ7HONEYWELL INTERNATIONAL INCCORP

1.317% Fixed Y 3.489 A
A2
150,000.00 08/01/2029
09/01/2029

3.9854.043
3,656.25 155,809.50 154,801.34
158,457.59
154,491.31158,147.56
------CORP

8.982% Fixed --- 1.624 A+
A1
1,050,000.00 05/29/2027
06/13/2027

4.5304.001
13,995.47 1,058,988.20 1,056,716.46
1,070,711.93
1,064,653.221,078,648.69
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
31846V203FIRST AMER:GVT OBLG YMMFUND

0.500% Fixed N 0.000 AAAm
Aaa
59,991.45 08/31/2025
08/31/2025

3.9103.910

0.00 59,991.45 59,991.45
59,991.45
59,991.4559,991.45
31846V203FIRST AMER:GVT OBLG YMMFUND

0.500% Fixed N 0.000 AAAm
Aaa
59,991.45 08/31/2025
08/31/2025

3.9103.910

0.00 59,991.45 59,991.45
59,991.45
59,991.4559,991.45
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
419792L87HAWAII STMUNI

0.127% Fixed N 0.089 AA+
Aa2
15,000.00 10/01/2025
10/01/2025

4.8054.232
300.06 15,000.00 15,000.00
15,300.06
15,006.4515,306.51
419792L95HAWAII STMUNI

0.128% Fixed N 1.035 AA+
Aa2
15,000.00 10/01/2026
10/01/2026

4.5903.941
286.75 15,000.00 15,000.00
15,286.75
15,102.0015,388.75
13063D3N6CALIFORNIA STATEMUNI

1.036% Fixed N 1.408 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 3.965 2,907.60 120,000.00 120,000.00 122,907.60 121,530.00 124,437.60 20772KTJ8CONNECTICUT STMUNI

0.517% Fixed N 1.609 AAAa3 60,000.00 05/15/2027 05/15/2027 4.509 3.778 892.17 61,152.00 60,526.69 61,418.86 61,249.80 62,141.97 419792M29HAWAII STMUNI

0.087% Fixed N 1.936 AA+
Aa2
10,000.00 10/01/2027
10/01/2027

4.5133.749
208.33 10,168.30 10,095.70
10,304.03
10,248.7010,457.03
419792M37HAWAII STMUNI

0.220% Fixed N 2.796 AA+
Aa2
25,000.00 10/01/2028
10/01/2028

4.5223.767
520.83 25,510.25 25,339.92
25,860.75
25,889.7526,410.58
------MUNI

2.116% Fixed N 1.521 AAAa2 245,000.00 04/17/2027 04/17/2027 4.699 3.904 5,115.75 246,830.55 245,962.31 251,078.05 249,026.70 254,142.45 Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 17 3.A.3.d
Packet Pg. 163
Attachment: August 2025 (Treasurer’s Report at August 31, 2025) Identifier,
Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CCJ8UNITED STATES TREASURYUS GOV

0.366% Fixed N 0.819 AA+
Aa1
45,000.00 06/30/2026
06/30/2026

0.9093.886

67.41 44,929.69 44,987.49
45,054.90
43,894.3443,961.74
91282CCP4UNITED STATES TREASURYUS GOV

2.710% Fixed N 0.902 AA+
Aa1
335,000.00 07/31/2026
07/31/2026

0.7753.865
182.07 332,579.10 334,542.74
334,724.80
325,266.68325,448.74
91282CCZ2UNITED STATES TREASURYUS GOV

3.361% Fixed N 1.061 AA+
Aa1
415,000.00 09/30/2026
09/30/2026

1.1763.817
1,527.90 409,050.59 413,665.91
415,193.81
402,112.30403,640.21
91282CJC6UNITED STATES TREASURYUS GOV

1.495% Fixed N 1.074 AA+
Aa1
175,000.00 10/15/2026
10/15/2026

4.7793.829
3,073.86 174,261.72 174,709.32
177,783.18
176,517.58179,591.43
91282CJP7UNITED STATES TREASURYUS GOV

1.905% Fixed N 1.240 AA+
Aa1
225,000.00 12/15/2026
12/15/2026

4.2843.785
2,097.85 225,369.14 225,253.23
227,351.07
226,652.34228,750.19
91282CEC1UNITED STATES TREASURYUS GOV

2.715% Fixed N 1.450 AA+
Aa1
335,000.00 02/28/2027
02/28/2027

1.8653.714

17.35 335,157.03 335,049.09
335,066.44
326,062.30326,079.66
91282CKE0UNITED STATES TREASURYUS GOV

1.283% Fixed N 1.458 AA+
Aa1
150,000.00 03/15/2027
03/15/2027

4.5143.722
2,944.97 148,998.05 149,418.70
152,363.68
151,177.73154,122.71
91282CEF4UNITED STATES TREASURYUS GOV

0.661% Fixed N 1.522 AA+
Aa1
80,000.00 03/31/2027
03/31/2027

2.7813.695
841.53 78,971.88 79,655.28
80,496.81
78,537.5079,379.03
91282CKJ9UNITED STATES TREASURYUS GOV

0.772% Fixed N 1.536 AA+
Aa1
90,000.00 04/15/2027
04/15/2027

3.6863.702
1,538.11 91,803.52 91,141.46
92,679.57
91,121.4892,659.60
91282CEN7UNITED STATES TREASURYUS GOV

0.828% Fixed N 1.601 AA+
Aa1
100,000.00 04/30/2027
04/30/2027

3.3153.677
926.63 97,574.22 99,094.31
100,020.94
98,507.8199,434.44
91282CET4UNITED STATES TREASURYUS GOV

1.647% Fixed N 1.684 AA+
Aa1
200,000.00 05/31/2027
05/31/2027

3.0523.672
1,334.02 196,085.94 198,559.29
199,893.30
196,468.75197,802.77
91282CEW7UNITED STATES TREASURYUS GOV

1.122% Fixed N 1.757 AA+
Aa1
135,000.00 06/30/2027
06/30/2027

3.0593.645
751.12 136,181.25 135,454.88
136,206.00
134,056.05134,807.18
91282CNL1UNITED STATES TREASURYUS GOV

1.049% Fixed N 1.751 AA+
Aa1
125,000.00 06/30/2027
06/30/2027

3.9483.650
802.48 124,545.90 124,565.84
125,368.32
125,214.84126,017.32
9128282R0UNITED STATES TREASURYUS GOV

3.166% Fixed N 1.894 AA+
Aa1
390,000.00 08/15/2027
08/15/2027

3.2993.635
405.37 371,429.30 382,324.50
382,729.87
379,853.91380,259.28
91282CAL5UNITED STATES TREASURYUS GOV

3.317% Fixed N 2.041 AA+
Aa1
425,000.00 09/30/2027
09/30/2027

3.9243.600
670.59 359,158.20 395,174.56
395,845.15
397,673.83398,344.42
91282CFM8UNITED STATES TREASURYUS GOV

1.540% Fixed N 1.954 AA+
Aa1
180,000.00 09/30/2027
09/30/2027

4.1683.618
3,124.18 179,690.63 179,847.20
182,971.38
181,814.06184,938.24
91282CFZ9UNITED STATES TREASURYUS GOV

4.523% Fixed N 2.123 AA+
Aa1
535,000.00 11/30/2027
11/30/2027

3.6023.613
5,267.78 541,415.82 538,128.16
543,395.94
537,988.48543,256.25
91282CBB6UNITED STATES TREASURYUS GOV

2.881% Fixed N 2.280 AA+
Aa1
370,000.00 12/31/2027
12/31/2027

4.2273.595
395.89 312,635.55 340,751.75
341,147.64
345,574.22345,970.11
91282CMS7UNITED STATES TREASURYUS GOV

1.024% Fixed N 2.366 AA+
Aa1
120,000.00 03/15/2028
03/15/2028

3.6753.580
2,148.10 120,642.19 120,576.21
122,724.31
120,853.13123,001.22
91282CBS9UNITED STATES TREASURYUS GOV

1.974% Fixed N 2.495 AA+
Aa1
250,000.00 03/31/2028
03/31/2028

3.6733.584
1,314.89 223,007.81 235,224.79
236,539.68
235,703.13237,018.02
91282CHA2UNITED STATES TREASURYUS GOV

1.219% Fixed N 2.500 AA+
Aa1
145,000.00 04/30/2028
04/30/2028

4.2683.596
1,710.05 140,259.18 142,224.85
143,934.91
144,643.16146,353.22
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 18 3.A.3.d
Packet Pg. 164
Attachment: August 2025 (Treasurer’s Report at August 31, 2025) Identifier,
Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CCE9UNITED STATES TREASURYUS GOV

0.589% Fixed N 2.658 AA+
Aa1
75,000.00 05/31/2028
05/31/2028

4.0773.585
238.22 65,619.14 69,547.52
69,785.74
70,444.3470,682.55
91282CHE4UNITED STATES TREASURYUS GOV

0.967% Fixed N 2.577 AA+
Aa1
115,000.00 05/31/2028
05/31/2028

4.0353.592
1,059.27 112,906.64 113,785.17
114,844.44
115,094.34116,153.61
91282CCE9UNITED STATES TREASURYUS GOV

1.962% Fixed N 2.658 AA+
Aa1
250,000.00 05/31/2028
05/31/2028

4.2773.585
794.06 217,333.98 230,598.17
231,392.23
234,814.45235,608.51
91282CHK0UNITED STATES TREASURYUS GOV

1.060% Fixed N 2.647 AA+
Aa1
125,000.00 06/30/2028
06/30/2028

4.3083.581
855.98 123,330.08 123,985.35
124,841.32
126,396.49127,252.46
91282CCH2UNITED STATES TREASURYUS GOV

2.152% Fixed N 2.740 AA+
Aa1
275,000.00 06/30/2028
06/30/2028

4.3223.579
588.49 238,498.05 252,742.35
253,330.84
257,866.21258,454.70
91282CHK0UNITED STATES TREASURYUS GOV

0.848% Fixed N 2.647 AA+
Aa1
100,000.00 06/30/2028
06/30/2028

4.1583.581
684.78 99,378.91 99,583.08
100,267.86
101,117.19101,801.97
91282CCV1UNITED STATES TREASURYUS GOV

1.162% Fixed N 2.892 AA+
Aa1
150,000.00 08/31/2028
08/31/2028

4.8403.586

4.66 125,929.69 134,625.18
134,629.84
139,570.31139,574.97
91282CCV1UNITED STATES TREASURYUS GOV

0.968% Fixed N 2.892 AA+
Aa1
125,000.00 08/31/2028
08/31/2028

4.6803.586

3.88 106,005.86 112,706.65
112,710.54
116,308.59116,312.48
91282CCY5UNITED STATES TREASURYUS GOV

1.561% Fixed N 2.966 AA+
Aa1
200,000.00 09/30/2028
09/30/2028

4.1703.590
1,051.91 174,773.44 183,289.74
184,341.65
186,437.50187,489.41
912810FF0UNITED STATES TREASURYUS GOV

2.216% Fixed N 2.910 AA+
Aa1
250,000.00 11/15/2028
11/15/2028

4.1273.616
3,887.57 262,421.88 258,345.52
262,233.09
262,265.63266,153.19
9128285M8UNITED STATES TREASURYUS GOV

0.994% Fixed N 2.999 AA+
Aa1
120,000.00 11/15/2028
11/15/2028

3.7403.598
1,110.73 117,581.25 117,791.89
118,902.63
118,289.06119,399.80
91282CDP3UNITED STATES TREASURYUS GOV

1.360% Fixed N 3.205 AA+
Aa1
175,000.00 12/31/2028
12/31/2028

3.8023.589
411.94 156,146.48 161,843.33
162,255.27
162,914.06163,326.00
91282CDW8UNITED STATES TREASURYUS GOV

0.902% Fixed N 3.269 AA+
Aa1
115,000.00 01/31/2029
01/31/2029

4.1223.601
175.00 103,028.32 106,399.09
106,574.09
108,203.32108,378.32
91282CDW8UNITED STATES TREASURYUS GOV

1.373% Fixed N 3.269 AA+
Aa1
175,000.00 01/31/2029
01/31/2029

4.3533.601
266.30 155,374.02 160,697.77
160,964.08
164,657.23164,923.53
91282CKD2UNITED STATES TREASURYUS GOV

0.850% Fixed N 3.173 AA+
Aa1
100,000.00 02/28/2029
02/28/2029

4.0993.610

11.74 100,671.87 100,487.56
100,499.30
102,089.84102,101.58
91282CKD2UNITED STATES TREASURYUS GOV

0.638% Fixed N 3.173 AA+
Aa1
75,000.00 02/28/2029
02/28/2029

4.3293.610

8.81 74,739.26 74,810.45
74,819.25
76,567.3876,576.19
91282CEE7UNITED STATES TREASURYUS GOV

1.291% Fixed N 3.362 AA+
Aa1
160,000.00 03/31/2029
03/31/2029

4.6723.610
1,598.91 144,012.50 148,016.05
149,614.95
153,406.25155,005.16
91282CKG5UNITED STATES TREASURYUS GOV

1.507% Fixed N 3.260 AA+
Aa1
175,000.00 03/31/2029
03/31/2029

4.3133.615
3,037.40 173,571.29 173,917.34
176,954.73
177,973.63181,011.03
91282CES6UNITED STATES TREASURYUS GOV

1.017% Fixed N 3.502 AA+
Aa1
125,000.00 05/31/2029
05/31/2029

4.3123.620
873.46 116,333.01 118,316.13
119,189.59
121,210.94122,084.40
91282CES6UNITED STATES TREASURYUS GOV

0.691% Fixed N 3.502 AA+
Aa1
85,000.00 05/31/2029
05/31/2029

4.3283.620
593.95 79,126.37 80,407.66
81,001.62
82,423.4483,017.39
91282CKT7UNITED STATES TREASURYUS GOV

1.735% Fixed N 3.403 AA+
Aa1
200,000.00 05/31/2029
05/31/2029

3.8543.630
2,286.89 205,632.81 204,465.47
206,752.36
206,046.88208,333.76
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 19 3.A.3.d
Packet Pg. 165
Attachment: August 2025 (Treasurer’s Report at August 31, 2025) Summary
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CKX8UNITED STATES TREASURYUS GOV

1.071% Fixed N 3.498 AA+
Aa1
125,000.00 06/30/2029
06/30/2029

3.6033.632
909.48 128,540.04 127,865.83
128,775.30
127,739.26128,648.73
912828YB0UNITED STATES TREASURYUS GOV

1.547% Fixed N 3.778 AA+
Aa1
200,000.00 08/15/2029
08/15/2029

3.5843.582
150.14 182,398.44 185,680.26
185,830.39
185,664.06185,814.20
91282CFL0UNITED STATES TREASURYUS GOV

1.451% Fixed N 3.695 AA+
Aa1
170,000.00 09/30/2029
09/30/2029

4.1323.639
2,771.79 168,067.58 168,373.59
171,145.38
171,507.42174,279.21
91282CLR0UNITED STATES TREASURYUS GOV

1.590% Fixed N 3.759 AA+
Aa1
185,000.00 10/31/2029
10/31/2029

4.0913.653
2,571.40 185,267.38 185,235.69
187,807.09
188,345.90190,917.30
91282CFT3UNITED STATES TREASURYUS GOV

0.727% Fixed N 3.768 AA+
Aa1
85,000.00 10/31/2029
10/31/2029

4.4603.647
1,145.65 83,319.92 83,529.05
84,674.71
86,148.8387,294.48
912828YS3UNITED STATES TREASURYUS GOV

0.933% Fixed N 3.979 AA+
Aa1
120,000.00 11/15/2029
11/15/2029

4.0563.605
622.01 107,718.75 109,405.75
110,027.76
111,370.31111,992.32
91282CMA6UNITED STATES TREASURYUS GOV

1.713% Fixed N 3.841 AA+
Aa1
200,000.00 11/30/2029
11/30/2029

4.3163.655
2,096.31 198,343.75 198,532.04
200,628.35
203,664.06205,760.37
91282CFY2UNITED STATES TREASURYUS GOV

1.823% Fixed N 3.858 AA+
Aa1
215,000.00 11/30/2029
11/30/2029

3.9883.656
2,116.96 213,950.20 214,060.04
216,177.00
216,830.86218,947.82
91282CMG3UNITED STATES TREASURYUS GOV

1.925% Fixed N 3.996 AA+
Aa1
225,000.00 01/31/2030
01/31/2030

3.9643.667
831.52 227,794.92 227,583.95
228,415.47
230,299.81231,131.33
912828Z94UNITED STATES TREASURYUS GOV

0.912% Fixed N 4.245 AA+
Aa1
120,000.00 02/15/2030
02/15/2030

4.0023.646

83.15 106,635.94 107,862.86
107,946.01
109,481.25109,564.40
91282CMU2UNITED STATES TREASURYUS GOV

2.145% Fixed N 4.097 AA+
Aa1
250,000.00 03/31/2030
03/31/2030

3.9253.672
4,207.65 250,800.78 250,772.14
254,979.79
253,427.73257,635.39
91282CMZ1UNITED STATES TREASURYUS GOV

1.276% Fixed N 4.190 AA+
Aa1
150,000.00 04/30/2030
04/30/2030

3.9323.675
1,958.56 149,625.00 149,633.38
151,591.94
151,271.48153,230.04
91282CGZ8UNITED STATES TREASURYUS GOV

1.505% Fixed N 4.222 AA+
Aa1
180,000.00 04/30/2030
04/30/2030

3.6943.680
2,122.83 178,509.38 178,512.96
180,635.79
178,614.84180,737.67
912828ZQ6UNITED STATES TREASURYUS GOV

1.088% Fixed N 4.552 AA+
Aa1
150,000.00 05/15/2030
05/15/2030

3.9323.678
277.68 127,910.16 128,887.91
129,165.59
130,353.52130,631.20
91282CNG2UNITED STATES TREASURYUS GOV

2.004% Fixed N 4.261 AA+
Aa1
235,000.00 05/31/2030
05/31/2030

3.8393.678
2,388.52 236,670.70 236,621.14
239,009.67
238,258.79240,647.31
91282CAE1UNITED STATES TREASURYUS GOV

1.292% Fixed N 4.797 AA+
Aa1
180,000.00 08/15/2030
08/15/2030

3.7173.700

51.97 154,975.78 155,026.15
155,078.12
155,116.41155,168.38
---UNITED STATES TREASURYUS GOV

88.403% Fixed N 2.707 AA+
Aa1
10,785,000.00 07/22/2028
07/22/2028

3.6873.651
74,991.72 10,296,690.27 10,474,293.74
10,549,285.46
10,541,885.2410,616,876.96
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
---------
100.000% Fixed --- 2.572 AA
Aa2
12,139,991.45 05/30/2028
05/31/2028

3.7853.689
94,102.94 11,662,500.47 11,836,963.96
11,931,066.89
11,915,556.6112,009,659.54
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 20 3.A.3.d
Packet Pg. 166
Attachment: August 2025 (Treasurer’s Report at August 31, 2025) * Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2025 Return to Table of Contents Dated: 09/04/2025 21 3.A.3.d
Packet Pg. 167
Attachment: August 2025 (Treasurer’s Report at August 31, 2025) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
31846V203FIRST AMER:GVT OBLG YMMFUND
304.22 0.00 59,694.22 0.00 -98,459.84 0.00 0.00 0.00 0.00 98,757.07 59,991.45
98,757.0759,991.45
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 248,552.61 8,723.30
248,552.61
8,723.30
CCYUSDPayableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -276,047.43

0.00 -276,047.43

0.00 91282CCZ2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 409,050.59 409,050.59
399,745.51402,112.30
91282CEC1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335,157.03 335,157.03
324,112.50326,062.30
91282CEF4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,971.88
78,971.88
78,081.2578,537.50
91282CET4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196,085.94 196,085.94
195,265.62196,468.75
91282CEW7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136,181.25 136,181.25
133,275.59134,056.05
9128282R0UNITED STATES TREASURYUS GOV
4,387.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 371,429.30 371,429.30
377,172.66379,853.91
91282CEN7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97,574.22
97,574.22
97,933.5998,507.81
91282CAL5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 359,158.20 359,158.20
394,054.69397,673.83
91282CFZ9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 541,415.82 541,415.82
534,519.33537,988.48
13063D3N6CALIFORNIA STATEMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,000.00 120,000.00
121,021.20121,530.00
91282CBB6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312,635.55 312,635.55
342,278.90345,574.22
91282CBS9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,007.81 223,007.81
233,408.20235,703.13
20772KTJ8CONNECTICUT STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61,152.00
61,152.00
60,942.6061,249.80
91282CFM8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,690.63 179,690.63
180,766.41181,814.06
91282CCE9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65,619.14
65,619.14
69,741.2170,444.34
91282CHE4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112,906.64 112,906.64
114,186.91115,094.34
91282CCE9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 217,333.98 217,333.98
232,470.70234,814.45
91282CHA2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140,259.18 140,259.18
143,516.01144,643.16
Portfolio Activity Summary San Jacinto, City of (66779)08/01/2025 - 08/31/2025 Return to Table of Contents Dated: 09/04/2025 22 3.A.3.d
Packet Pg. 168
Attachment: August 2025 (Treasurer’s Report at August 31, 2025) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
91282CHK0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123,330.08 123,330.08
125,405.27126,396.49
91282CCH2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238,498.05 238,498.05
255,223.63257,866.21
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,953.85
64,953.85
65,603.2265,769.84
91282CCV1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125,929.69 125,929.69
138,064.45139,570.31
91282CCV1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106,005.86 106,005.86
115,053.71116,308.59
91282CJC6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,261.72 174,261.72
176,011.72176,517.58
437076CV2HOME DEPOT INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54,879.55
54,879.55
55,412.1255,515.34
912810FF0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 262,421.88 262,421.88
260,214.85262,265.63
91282CCY5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,773.44 174,773.44
184,406.25186,437.50
419792L95HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00
15,000.00
15,067.6515,102.00
419792M37HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,510.25
25,510.25
25,667.2525,889.75
419792M29HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,168.30
10,168.30
10,185.4010,248.70
91282CDP3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 156,146.48 156,146.48
161,047.85162,914.06
532457CJ5ELI LILLY AND COCORP
4,050.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,904.60 179,904.60
180,885.35181,494.07
91282CHK0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,378.91
99,378.91
100,324.22101,117.19
91282CDW8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103,028.32 103,028.32
106,994.92108,203.32
91282CKD2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,671.87 100,671.87
101,140.63102,089.84
91282CDW8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155,374.02 155,374.02
162,818.36164,657.23
91282CKD2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74,739.26
74,739.26
75,855.4776,567.38
91282CEE7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144,012.50 144,012.50
151,675.00153,406.25
69371RT22PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,965.35
44,965.35
45,611.5345,793.73
Portfolio Activity Summary San Jacinto, City of (66779)08/01/2025 - 08/31/2025 Return to Table of Contents Dated: 09/04/2025 23 3.A.3.d
Packet Pg. 169
Attachment: August 2025 (Treasurer’s Report at August 31, 2025) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
14913UAL4CATERPILLAR FINANCIAL SERVICESCORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,912.00
79,912.00
81,044.3981,389.67
91282CES6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116,333.01 116,333.01
119,873.05121,210.94
91282CKG5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173,571.29 173,571.29
176,264.65177,973.63
91282CES6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,126.37
79,126.37
81,513.6782,423.44
91282CKE0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148,998.05 148,998.05
150,556.64151,177.73
91282CKT7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 205,632.81 205,632.81
204,101.56206,046.88
194162AM5COLGATE-PALMOLIVE COCORP
697.50 0.00 0.00 0.00 0.00 0.00 -45,000.00 0.00 0.00 44,958.60

0.00 44,971.13

0.00 912828YB0UNITED STATES TREASURYUS GOV
1,625.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 182,398.44 182,398.44
183,390.62185,664.06
91282CKX8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128,540.04 128,540.04
126,484.38127,739.26
91282CKJ9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91,803.52
91,803.52
90,745.3191,121.48
419792L87HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00
15,000.00
15,007.0515,006.45
89236TLD5TOYOTA MOTOR CREDIT CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128,762.50 128,762.50
126,705.59127,033.91
438516CQ7HONEYWELL INTERNATIONAL INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155,809.50 155,809.50
153,106.73154,491.31
91282CFL0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168,067.58 168,067.58
169,687.89171,507.42
69371RT55PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,970.25
34,970.25
35,121.5435,268.33
912828YS3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107,718.75 107,718.75
109,978.13111,370.31
91282CLR0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 185,267.38 185,267.38
186,373.05188,345.90
24422EXZ7JOHN DEERE CAPITAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114,965.50 114,965.50
116,353.80116,913.65
91282CJP7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 225,369.14 225,369.14
225,914.06226,652.34
91282CFT3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83,319.92
83,319.92
85,235.7486,148.83
91282CMA6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 198,343.75 198,343.75
201,515.62203,664.06
Portfolio Activity Summary San Jacinto, City of (66779)08/01/2025 - 08/31/2025 Return to Table of Contents Dated: 09/04/2025 24 3.A.3.d
Packet Pg. 170
Attachment: August 2025 (Treasurer’s Report at August 31, 2025) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
713448FQ6PEPSICO INCCORP
2,730.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 119,930.40 119,930.40
120,030.33120,067.84
69371RT63PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,969.50
49,969.50
50,517.1050,823.89
194162AQ6COLGATE-PALMOLIVE COCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,965.20
29,965.20
30,138.5330,091.64
91282CFY2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 213,950.20 213,950.20
214,521.29216,830.86
912828Z94UNITED STATES TREASURYUS GOV
900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106,635.94 106,635.94
108,000.00109,481.25
91282CMG3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 227,794.92 227,794.92
227,830.08230,299.81
91282CMS7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,642.19 120,642.19
119,971.87120,853.13
9128285M8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 117,581.25 117,581.25
117,164.06118,289.06
91282CMU2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250,800.78 250,800.78
250,576.17253,427.73
912828ZQ6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127,910.16 127,910.16
128,419.92130,353.52
91282CHH7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -50,070.31 -417.01 0.00 0.00 166.15 49,658.20

0.00 49,964.36

0.00 91282CHH7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -135,189.85 -1,125.92 0.00 0.00 1,104.80 132,036.33

0.00 134,903.76

0.00 91282CCJ8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -78,003.13 -112.23 0.00 0.00 -1,974.35 124,804.69 44,929.69
121,304.69
43,894.34
91282CNG2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 236,670.70 236,670.70
235,569.14238,258.79
91282CCP4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332,579.10 332,579.10
323,400.63325,266.68
91282CNL1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124,545.90 124,545.90
124,531.25125,214.84
91282CMZ1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149,625.00 149,625.00
149,542.97151,271.48
91282CGZ8UNITED STATES TREASURYUS GOV

0.00 0.00 178,509.38 -2,054.35 0.00 0.00 0.00 0.00 0.00 0.00 178,509.38

0.00 178,614.84
91282CAE1UNITED STATES TREASURYUS GOV

0.00 0.00 154,975.78 -39.74 0.00 0.00 0.00 0.00 0.00 0.00 154,975.78

0.00 155,116.41
---------
14,694.22 0.00 393,179.38 -2,094.09 -361,723.13 -1,655.16 -45,000.00 0.00 -703.40 11,646,814.25 11,671,223.77
11,806,754.7411,924,279.91
Portfolio Activity Summary San Jacinto, City of (66779)08/01/2025 - 08/31/2025 Return to Table of Contents Dated: 09/04/2025 25 3.A.3.d
Packet Pg. 171
Attachment: August 2025 (Treasurer’s Report at August 31, 2025) * Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.

Portfolio Activity Summary San Jacinto, City of (66779)08/01/2025 - 08/31/2025 Return to Table of Contents Dated: 09/04/2025 26 3.A.3.d
Packet Pg. 172
Attachment: August 2025 (Treasurer’s Report at August 31, 2025) Additional Disclosure:

This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding theinformation presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintainsthe control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports tofacilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to atiming difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricingsources used.Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, andgenerating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are notguaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates,particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided arenot firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, maydiffer from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds,are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trustdefines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. Unmanaged accounts or external assets do not receive ongoingsupervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is toinclude unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanagedaccounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platformmay present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has notbeen confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted onthe report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced vianumerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss ofprincipal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, asamended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive acopy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.Public Trust Advisors717 17th St. Suite 1850Denver, CO 80202

3.A.3.d
Packet Pg. 173
Attachment: August 2025 (Treasurer’s Report at August 31, 2025) October 21, 2025
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - September 2025
RECOMMENDATION:

Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of September 2025 in the amount of $7,653,779.14 .

DISCUSSION:

The City Council, in its oversight role, formally reviews disbursements of City funds made by Accounts Payable warrants, bi-weekly payrolls, and electronic funds (wire) transfers. The following information is provided for such review and approval:

Warrants/Wire Pay Date Amount
Accounts Payable: #152628-153835 Various 4,673,842.20
Payroll: Pay Period # 18 #257216-254219 9/4/2025 264,172.87 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 19 #254220-254221 9/18/2025 309,020.28 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 2,406,743.79
Total Disbursements – Period of September 1-30, 2025 $ 7,653,779.14

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

FISCAL IMPACT:

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

ATTACHMENTS:

Warrant Register September 2025

3.A.4
Packet Pg. 174
Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
152628 9/5/2025 Abm janitorial services 10000413358 Sept 2025 services 010-3100-431.34-05 2,896.65 2,896.65 152629 9/5/2025 American forensic nurses, inc. 79714 1 blood draw 010-3100-431.34-05 72.00 72.00 152630 9/5/2025 Anady's trophies, inc. 126229 Carbon fiber plaque 010-3100-431.21-10 147.90 147.90 152631 9/5/2025 B & w pipe & supply 175968 Supplies 302-8831-500.34-05 32.66 32.66 152632 9/5/2025 Bio-tox laboratories, inc. 47873 Analysis 010-3100-431.34-05 471.00 1,725.00 47874 Analysis 010-3100-431.34-05 1,074.00
47926 Analysis 010-3100-431.34-05 180.00
152633 9/5/2025 Bps tactical, inc. 25031572 Tactical vest cover 024-3100-431.21-35 915.88 915.88 152634 9/5/2025 Castillo-calderon, isauro CASTILLO082525 Reimburse h/d/v expenses 010-2500-425.11-90 250.30 250.30 152635 9/5/2025 Charter communications holdings,llc188853601080725 Internet services 010-3100-431.34-05 409.51 409.51 152636 9/5/2025 Complete towing & recovery 25-22834 Towing services 024-3100-431.33-50 197.30 698.20 25-23027 Towing services 024-3100-431.33-50 197.30
25-23179 Towing services 024-3100-431.33-50 303.60
152637 9/5/2025 Contreras, simon CONTRERAS082525 Reimburse h/d/v expenses 010-2500-425.11-90 279.66 279.66 152638 9/5/2025 Corky's pest control, inc. 238-19198648 6 week service 010-3100-431.34-05 125.00 125.00 152639 9/5/2025 Crash data group, inc 14187 Bosch cdrc2m prem bundle 024-3100-431.34-05 58,023.57 58,023.57 152640 9/5/2025 Cuevas, denise CUEVAS082525 Reimburse h/d/v expenses 010-2500-425.11-90 160.00 160.00 152641 9/5/2025 Dagoberto vargas SJP063025 Nem refund over sce rate 048-0000-203.22-20 52.41 52.41 152642 9/5/2025 Daisy ruelas SJP063025 Nem refund over sce rate 048-0000-203.22-20 63.44 63.44 152643 9/5/2025 Daisy s torres SJP063025 Nem refund over sce rate 048-0000-203.22-20 149.47 149.47 152644 9/5/2025 Dale chapman SJP063025 Nem refund over sce rate 048-0000-203.22-20 34.99 34.99 152645 9/5/2025 Dale lynn SJP063025 Nem refund over sce rate 048-0000-203.22-20 7.98 7.98 152646 9/5/2025 Dan campos SJP063025 Nem refund over sce rate 048-0000-203.22-20 18.20 18.20 152647 9/5/2025 Daniel aruldoss SJP063025 Nem refund over sce rate 048-0000-203.22-20 352.35 352.35 152648 9/5/2025 Daniel fuller SJP063025 Nem refund over sce rate 048-0000-203.22-20 116.93 116.93 152649 9/5/2025 Daniel hampton SJP063025 Nem refund over sce rate 048-0000-203.22-20 48.13 48.13 152650 9/5/2025 Daniel i zavala SJP063025 Nem refund over sce rate 048-0000-203.22-20 56.65 56.65

3.A.4.a
Packet Pg. 175 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
152651 9/5/2025 Daniel mendiola SJP063025 Nem refund over sce rate 048-0000-203.22-20 0.01 0.01 152652 9/5/2025 Daniel narvaez SJP063025 Nem refund over sce rate 048-0000-203.22-20 5.70 5.70 152653 9/5/2025 Daniel rangel camacho SJP063025 Nem refund over sce rate 048-0000-203.22-20 195.47 195.47 152654 9/5/2025 Daniel segura SJP063025 Nem refund over sce rate 048-0000-203.22-20 21.82 21.82 152655 9/5/2025 Daniel torres SJP063025 Nem refund over sce rate 048-0000-203.22-20 78.39 78.39 152656 9/5/2025 Daniel turrubiartes SJP063025 Nem refund over sce rate 048-0000-203.22-20 205.87 205.87 152657 9/5/2025 Daniella rodriguez SJP063025 Nem refund over sce rate 048-0000-203.22-20 22.93 22.93 152658 9/5/2025 Danielle adams SJP063025 Nem refund over sce rate 048-0000-203.22-20 20.39 20.39 152659 9/5/2025 Danny stewart SJP063025 Nem refund over sce rate 048-0000-203.22-20 94.28 94.28 152660 9/5/2025 Darchelle youngblood SJP063025 Nem refund over sce rate 048-0000-203.22-20 50.13 50.13 152661 9/5/2025 Darlene kuyat SJP063025 Nem refund over sce rate 048-0000-203.22-20 40.38 40.38 152662 9/5/2025 Darryl rawlings SJP063025 Nem refund over sce rate 048-0000-203.22-20 109.15 109.15 152663 9/5/2025 David alvarado SJP063025 Nem refund over sce rate 048-0000-203.22-20 85.10 85.10 152664 9/5/2025 David clayton SJP063025 Nem refund over sce rate 048-0000-203.22-20 38.94 38.94 152665 9/5/2025 David conto SJP063025 Nem refund over sce rate 048-0000-203.22-20 17.91 17.91 152666 9/5/2025 David davila SJP063025 Nem refund over sce rate 048-0000-203.22-20 188.90 188.90 152667 9/5/2025 David e holmes SJP063025 Nem refund over sce rate 048-0000-203.22-20 31.88 31.88 152668 9/5/2025 David gonzalez SJP063025 Nem refund over sce rate 048-0000-203.22-20 99.90 99.90 152669 9/5/2025 David le blanc SJP063025 Nem refund over sce rate 048-0000-203.22-20 100.43 100.43 152670 9/5/2025 David lee SJP063025 Nem refund over sce rate 048-0000-203.22-20 209.36 209.36 152671 9/5/2025 David p haralson SJP063025 Nem refund over sce rate 048-0000-203.22-20 8.63 8.63 152672 9/5/2025 David plaza SJP063025 Nem refund over sce rate 048-0000-203.22-20 121.68 121.68 152673 9/5/2025 David reagan SJP063025 Nem refund over sce rate 048-0000-203.22-20 57.00 57.00 152674 9/5/2025 David sandoval SJP063025 Nem refund over sce rate 048-0000-203.22-20 59.31 59.31 152675 9/5/2025 David silva SJP063025 Nem refund over sce rate 048-0000-203.22-20 456.40 456.40 152676 9/5/2025 David vasquez SJP063025 Nem refund over sce rate 048-0000-203.22-20 25.89 25.89 152677 9/5/2025 Dawn mc kelvey SJP063025 Nem refund over sce rate 048-0000-203.22-20 66.21 66.21

3.A.4.a
Packet Pg. 176 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
152678 9/5/2025 Dean taylor SJP063025 Nem refund over sce rate 048-0000-203.22-20 82.91 82.91 152679 9/5/2025 Deandrea ford SJP063025 Nem refund over sce rate 048-0000-203.22-20 7.10 7.10 152680 9/5/2025 Debbie bivians SJP063025 Nem refund over sce rate 048-0000-203.22-20 162.76 162.76 152681 9/5/2025 Debbie magana SJP063025 Nem refund over sce rate 048-0000-203.22-20 254.96 254.96 152682 9/5/2025 Debra a grabber SJP063025 Nem refund over sce rate 048-0000-203.22-20 24.16 24.16 152683 9/5/2025 Deivi perez ramirez SJP063025 Nem refund over sce rate 048-0000-203.22-20 169.05 169.05 152684 9/5/2025 Delmy macias SJP063025 Nem refund over sce rate 048-0000-203.22-20 33.51 33.51 152685 9/5/2025 Delores l banks SJP063025 Nem refund over sce rate 048-0000-203.22-20 236.76 236.76 152686 9/5/2025 Delores young SJP063025 Nem refund over sce rate 048-0000-203.22-20 117.57 117.57 152687 9/5/2025 Demian boettcher SJP063025 Nem refund over sce rate 048-0000-203.22-20 162.16 162.16 152688 9/5/2025 Dennis elton SJP063025 Nem refund over sce rate 048-0000-203.22-20 32.87 32.87 152689 9/5/2025 Derek escobedo SJP063025 Nem refund over sce rate 048-0000-203.22-20 189.93 189.93 152690 9/5/2025 Desharniece green SJP063025 Nem refund over sce rate 048-0000-203.22-20 25.19 25.19 152691 9/5/2025 Desiree e. cosby SJP063025 Nem refund over sce rate 048-0000-203.22-20 9.60 9.60 152692 9/5/2025 Desiree o salas SJP063025 Nem refund over sce rate 048-0000-203.22-20 119.24 119.24 152693 9/5/2025 Dewey pest control inc. 17622694 September 2025 services 034-3200-431.34-05 70.00 130.00 17632270 September 2025 services 010-2500-425.34-05 60.00 152694 9/5/2025 Deysi stapp SJP063025 Nem refund over sce rate 048-0000-203.22-20 101.11 101.11 152695 9/5/2025 Diana a abramovich SJP063025 Nem refund over sce rate 048-0000-203.22-20 121.51 121.51 152696 9/5/2025 Diana cervantes SJP063025 Nem refund over sce rate 048-0000-203.22-20 110.26 110.26 152697 9/5/2025 Diana m king SJP063025 Nem refund over sce rate 048-0000-203.22-20 17.41 17.41 152698 9/5/2025 Dietric davis SJP063025 Nem refund over sce rate 048-0000-203.22-20 16.33 16.33 152699 9/5/2025 Dolores ames SJP063025 Nem refund over sce rate 048-0000-203.22-20 20.49 20.49 152700 9/5/2025 Domanic a rangel SJP063025 Nem refund over sce rate 048-0000-203.22-20 57.98 57.98 152701 9/5/2025 Donald m ferguson SJP063025 Nem refund over sce rate 048-0000-203.22-20 456.70 456.70 152702 9/5/2025 Donna l syms SJP063025 Nem refund over sce rate 048-0000-203.22-20 78.52 78.52 152703 9/5/2025 Dorothy sergeant SJP063025 Nem refund over sce rate 048-0000-203.22-20 12.64 12.64

3.A.4.a
Packet Pg. 177 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
152704 9/5/2025 Drisanah m gomez SJP063025 Nem refund over sce rate 048-0000-203.22-20 0.48 0.48 152705 9/5/2025 Dustin m powell SJP063025 Nem refund over sce rate 048-0000-203.22-20 24.27 24.27 152706 9/5/2025 Dwayne rohde SJP063025 Nem refund over sce rate 048-0000-203.22-20 75.96 75.96 152707 9/5/2025 Dylan le SJP063025 Nem refund over sce rate 048-0000-203.22-20 78.14 78.14 152708 9/5/2025 Eastern municipal water district EMWD090225 Utility water services 010-7100-410.35-10 33.78 87,745.64 EMWD090225 Utility water services 025-7100-410.35-10 3,783.08 EMWD090225 Utility water services 025-7250-410.35-10 1,879.47 EMWD090225 Utility water services 025-7251-410.35-10 6,134.76 EMWD090225 Utility water services 025-7252-410.35-10 79.32 EMWD090225 Utility water services 055-4170-450.35-10 94.25 EMWD090225 Utility water services 034-3200-431.35-10 405.25 EMWD090225 Utility water services 301-8831-500.35-10 5,882.77 EMWD090225 Utility water services 303-8831-500.35-10 1,395.24 EMWD090225 Utility water services 304-8831-500.35-10 57.96 EMWD090225 Utility water services 305-8831-500.35-10 1,862.69 EMWD090225 Utility water services 306-8831-500.35-10 708.54 EMWD090225 Utility water services 307-8831-500.35-10 5,676.03 EMWD090225 Utility water services 310-8831-500.35-10 311.70 EMWD090225 Utility water services 313-8831-500.35-10 3,727.84 EMWD090225 Utility water services 317-8831-500.35-10 39.48 EMWD090225 Utility water services 321-8831-500.35-10 3,021.53 EMWD090225 Utility water services 326-8831-500.35-10 3,025.76 EMWD090225 Utility water services 327-8831-500.35-10 4,084.32 EMWD090225 Utility water services 331-8831-500.35-10 320.28 EMWD090225 Utility water services 332-8831-500.35-10 1,916.98 EMWD090225 Utility water services 338-8831-500.35-10 5,966.95 EMWD090225 Utility water services 345-8831-500.35-10 3,081.33 EMWD090225 Utility water services 362-8831-500.35-10 617.04

3.A.4.a
Packet Pg. 178 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
152708 9/5/2025 Eastern municipal water district EMWD090225 Utility water services 363-8831-500.35-10 5,130.06 87,745.64 EMWD090225 Utility water services 308-8831-500.35-10 3,156.97 EMWD090225 Utility water services 311-8831-500.35-10 7,229.66 EMWD090225 Utility water services 323-8831-500.35-10 425.63 EMWD090225 Utility water services 325-8831-500.35-10 466.83 EMWD090225 Utility water services 330-8831-500.35-10 451.94 EMWD090225 Utility water services 334-8831-500.35-10 39.90 EMWD090225 Utility water services 339-8831-500.35-10 41.74 EMWD090225 Utility water services 341-8831-500.35-10 725.67 EMWD090225 Utility water services 343-8831-500.35-10 3,642.20 EMWD090225 Utility water services 346-8831-500.35-10 2,237.28 EMWD090225 Utility water services 351-8831-500.35-10 483.24 EMWD090225 Utility water services 353-8831-500.35-10 621.46 EMWD090225 Utility water services 355-8831-500.35-10 194.92 EMWD090225 Utility water services 358-8831-500.35-10 330.60 EMWD090225 Utility water services 359-8831-500.35-10 987.99 EMWD090225 Utility water services 361-8831-500.35-10 91.92 EMWD090225 Utility water services 364-8831-500.35-10 27.24 EMWD090225 Utility water services 365-8831-500.35-10 292.25 EMWD090225 Utility water services 376-8831-500.35-10 5,454.76 EMWD090225 Utility water services 402-8835-500.35-10 1,607.03 152709 9/5/2025 Edgar alvarez SJP063025 Nem refund over sce rate 048-0000-203.22-20 12.11 12.11 152710 9/5/2025 Edgar garibaldo SJP063025 Nem refund over sce rate 048-0000-203.22-20 3.03 3.03 152711 9/5/2025 Edgar haro SJP063025 Nem refund over sce rate 048-0000-203.22-20 51.83 51.83 152712 9/5/2025 Edgar m gaitan SJP063025 Nem refund over sce rate 048-0000-203.22-20 292.21 292.21 152713 9/5/2025 Edgar mendoza SJP063025 Nem refund over sce rate 048-0000-203.22-20 390.81 390.81 152714 9/5/2025 Edgar moreno SJP063025 Nem refund over sce rate 048-0000-203.22-20 39.80 39.80 152715 9/5/2025 Edgar rodriguez SJP063025 Nem refund over sce rate 048-0000-203.22-20 67.14 67.14

3.A.4.a
Packet Pg. 179 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
152716 9/5/2025 Edgar trejo SJP063025 Nem refund over sce rate 048-0000-203.22-20 123.87 123.87 152717 9/5/2025 Edson ecute SJP063025 Nem refund over sce rate 048-0000-203.22-20 118.48 118.48 152718 9/5/2025 Eduardo ruiz SJP063025 Nem refund over sce rate 048-0000-203.22-20 253.22 253.22 152719 9/5/2025 Eduardo suarez SJP063025 Nem refund over sce rate 048-0000-203.22-20 10.38 10.38 152720 9/5/2025 Edward alvo SJP063025 Nem refund over sce rate 048-0000-203.22-20 32.50 32.50 152721 9/5/2025 Edward m lopez SJP063025 Nem refund over sce rate 048-0000-203.22-20 152.14 152.14 152722 9/5/2025 Edward m martinez SJP063025 Nem refund over sce rate 048-0000-203.22-20 34.90 34.90 152723 9/5/2025 Edwin hernandez SJP063025 Nem refund over sce rate 048-0000-203.22-20 70.73 70.73 152724 9/5/2025 Efrain barajas SJP063025 Nem refund over sce rate 048-0000-203.22-20 226.80 226.80 152725 9/5/2025 El festival SJP063025 Nem refund over sce rate 048-0000-203.22-20 976.48 976.48 152726 9/5/2025 Eldaa driotis SJP063025 Nem refund over sce rate 048-0000-203.22-20 50.05 50.05 152727 9/5/2025 Eleuterio m diaz SJP063025 Nem refund over sce rate 048-0000-203.22-20 70.44 70.44 152728 9/5/2025 Eli b castleberry SJP063025 Nem refund over sce rate 048-0000-203.22-20 196.10 196.10 152729 9/5/2025 Elia de lacruz cortes SJP063025 Nem refund over sce rate 048-0000-203.22-20 59.02 59.02 152730 9/5/2025 Elias awad SJP063025 Nem refund over sce rate 048-0000-203.22-20 37.71 37.71 152731 9/5/2025 Elisa valrie SJP063025 Nem refund over sce rate 048-0000-203.22-20 33.49 33.49 152732 9/5/2025 Elizabeth haugen-mosqueda SJP063025 Nem refund over sce rate 048-0000-203.22-20 187.75 187.75 152733 9/5/2025 Elizabeth jones SJP063025 Nem refund over sce rate 048-0000-203.22-20 77.88 77.88 152734 9/5/2025 Elizabeth worthington SJP063025 Nem refund over sce rate 048-0000-203.22-20 140.51 140.51 152735 9/5/2025 Ellen huerta SJP063025 Nem refund over sce rate 048-0000-203.22-20 256.02 256.02 152736 9/5/2025 Elna yates SJP063025 Nem refund over sce rate 048-0000-203.22-20 19.51 19.51 152737 9/5/2025 Eloisa cisneros vizcaya SJP063025 Nem refund over sce rate 048-0000-203.22-20 28.53 28.53 152738 9/5/2025 Eloy ochoa SJP063025 Nem refund over sce rate 048-0000-203.22-20 44.24 44.24 152739 9/5/2025 Elsie formantes SJP063025 Nem refund over sce rate 048-0000-203.22-20 218.88 218.88 152740 9/5/2025 Elva nunez SJP063025 Nem refund over sce rate 048-0000-203.22-20 32.13 32.13 152741 9/5/2025 Elvira garcia SJP063025 Nem refund over sce rate 048-0000-203.22-20 64.91 64.91 152742 9/5/2025 Emad malika SJP063025 Nem refund over sce rate 048-0000-203.22-20 131.01 131.01

3.A.4.a
Packet Pg. 180 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
152743 9/5/2025 Emilia anaya SJP063025 Nem refund over sce rate 048-0000-203.22-20 130.99 130.99 152744 9/5/2025 Emily torres SJP063025 Nem refund over sce rate 048-0000-203.22-20 46.90 46.90 152745 9/5/2025 Enrique j gonzales SJP063025 Nem refund over sce rate 048-0000-203.22-20 14.69 14.69 152746 9/5/2025 Enrique lujan SJP063025 Nem refund over sce rate 048-0000-203.22-20 101.18 101.18 152747 9/5/2025 Eric alfonso munguia SJP063025 Nem refund over sce rate 048-0000-203.22-20 54.15 54.15 152748 9/5/2025 Eric smith SJP063025 Nem refund over sce rate 048-0000-203.22-20 390.71 390.71 152749 9/5/2025 Erick fonseca SJP063025 Nem refund over sce rate 048-0000-203.22-20 17.51 17.51 152750 9/5/2025 Erick garduno SJP063025 Nem refund over sce rate 048-0000-203.22-20 107.88 107.88 152751 9/5/2025 Erik j maddox SJP063025 Nem refund over sce rate 048-0000-203.22-20 124.60 124.60 152752 9/5/2025 Erika estrada SJP063025 Nem refund over sce rate 048-0000-203.22-20 69.37 69.37 152753 9/5/2025 Erin m schouten SJP063025 Nem refund over sce rate 048-0000-203.22-20 324.51 324.51 152754 9/5/2025 Ernesto n garcia SJP063025 Nem refund over sce rate 048-0000-203.22-20 39.99 39.99 152755 9/5/2025 Ernesto palacios SJP063025 Nem refund over sce rate 048-0000-203.22-20 104.28 104.28 152756 9/5/2025 Ernesto quintanilla SJP063025 Nem refund over sce rate 048-0000-203.22-20 5.04 5.04 152757 9/5/2025 Errol s tierney SJP063025 Nem refund over sce rate 048-0000-203.22-20 30.71 30.71 152758 9/5/2025 Erwin galvan SJP063025 Nem refund over sce rate 048-0000-203.22-20 260.32 260.32 152759 9/5/2025 Erwin santos SJP063025 Nem refund over sce rate 048-0000-203.22-20 34.76 34.76 152760 9/5/2025 Esmeralda perez SJP063025 Nem refund over sce rate 048-0000-203.22-20 78.96 78.96 152761 9/5/2025 Esperanza maldonado SJP063025 Nem refund over sce rate 048-0000-203.22-20 17.05 17.05 152762 9/5/2025 Espinosa, cynthia ESPINOSA082525 Reimburse h/d/v expenses 010-2500-425.11-90 854.00 854.00 152763 9/5/2025 Essohouna tchonda SJP063025 Nem refund over sce rate 048-0000-203.22-20 48.85 48.85 152764 9/5/2025 Esteban d ruiz SJP063025 Nem refund over sce rate 048-0000-203.22-20 7.09 7.09 152765 9/5/2025 Esteban rodarte SJP063025 Nem refund over sce rate 048-0000-203.22-20 215.12 215.12 152766 9/5/2025 Eugena nicole a jones SJP063025 Nem refund over sce rate 048-0000-203.22-20 250.88 250.88 152767 9/5/2025 Eugene luckett SJP063025 Nem refund over sce rate 048-0000-203.22-20 27.42 27.42 152768 9/5/2025 Eugenia serna SJP063025 Nem refund over sce rate 048-0000-203.22-20 52.02 52.02 152769 9/5/2025 Evelia mendoza SJP063025 Nem refund over sce rate 048-0000-203.22-20 121.31 121.31

3.A.4.a
Packet Pg. 181 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
152770 9/5/2025 Evelia valerio SJP063025 Nem refund over sce rate 048-0000-203.22-20 352.64 352.64 152771 9/5/2025 Evelyn fisher SJP063025 Nem refund over sce rate 048-0000-203.22-20 180.08 180.08 152772 9/5/2025 Ever escobar SJP063025 Nem refund over sce rate 048-0000-203.22-20 124.44 124.44 152773 9/5/2025 Fabio f duarte SJP063025 Nem refund over sce rate 048-0000-203.22-20 20.55 20.55 152774 9/5/2025 Fanny dufie SJP063025 Nem refund over sce rate 048-0000-203.22-20 133.95 133.95 152775 9/5/2025 Fanny sakihama torres SJP063025 Nem refund over sce rate 048-0000-203.22-20 26.32 26.32 152776 9/5/2025 Felicia p selvey SJP063025 Nem refund over sce rate 048-0000-203.22-20 36.86 36.86 152777 9/5/2025 Felipe lerma SJP063025 Nem refund over sce rate 048-0000-203.22-20 38.68 38.68 152778 9/5/2025 Felipe salgado SJP063025 Nem refund over sce rate 048-0000-203.22-20 145.70 145.70 152779 9/5/2025 Felix torres SJP063025 Nem refund over sce rate 048-0000-203.22-20 122.67 122.67 152780 9/5/2025 Fernando palma SJP063025 Nem refund over sce rate 048-0000-203.22-20 23.89 23.89 152781 9/5/2025 Fernando rodriguez SJP063025 Nem refund over sce rate 048-0000-203.22-20 559.46 559.46 152782 9/5/2025 Fernando tinoco SJP063025 Nem refund over sce rate 048-0000-203.22-20 354.52 354.52 152783 9/5/2025 Fidel olvera SJP063025 Nem refund over sce rate 048-0000-203.22-20 9.12 9.12 152784 9/5/2025 Florencio pineda SJP063025 Nem refund over sce rate 048-0000-203.22-20 210.97 210.97 152785 9/5/2025 Floricel rios SJP063025 Nem refund over sce rate 048-0000-203.22-20 86.44 86.44 152786 9/5/2025 Francisca linares SJP063025 Nem refund over sce rate 048-0000-203.22-20 41.05 41.05 152787 9/5/2025 Francisco arroyo SJP063025 Nem refund over sce rate 048-0000-203.22-20 63.06 63.06 152788 9/5/2025 Francisco camarillo SJP063025 Nem refund over sce rate 048-0000-203.22-20 237.72 237.72 152789 9/5/2025 Francisco gelista SJP063025 Nem refund over sce rate 048-0000-203.22-20 129.38 129.38 152790 9/5/2025 Francisco gurrola SJP063025 Nem refund over sce rate 048-0000-203.22-20 7.90 7.90 152791 9/5/2025 Francisco j gamboa SJP063025 Nem refund over sce rate 048-0000-203.22-20 253.63 253.63 152792 9/5/2025 Freddy larios SJP063025 Nem refund over sce rate 048-0000-203.22-20 117.77 117.77 152793 9/5/2025 Frontier communications FRONTIER090225 Telephone services 010-3100-431.35-16 264.97 639.75 FRONTIER090225 Telephone services 050-9000-450.35-16 187.39 FRONTIER090225 Telephone services 055-4170-450.35-16 187.39 152794 9/5/2025 Gabriela barraza SJP063025 Nem refund over sce rate 048-0000-203.22-20 89.99 89.99

3.A.4.a
Packet Pg. 182 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
152795 9/5/2025 Gerald eric urias jr SJP063025 Nem refund over sce rate 048-0000-203.22-20 38.91 38.91 152796 9/5/2025 Gilbert gerena SJP063025 Nem refund over sce rate 048-0000-203.22-20 284.26 284.26 152797 9/5/2025 Giovanna almejo SJP063025 Nem refund over sce rate 048-0000-203.22-20 214.79 214.79 152798 9/5/2025 Gladys rodriguez WATER081825 Refund water deposit 050-0000-229.08-70 29.19 29.19 152799 9/5/2025 Gloria walker SJP063025 Nem refund over sce rate 048-0000-203.22-20 23.81 23.81 152800 9/5/2025 Grace gina g madrid SJP063025 Nem refund over sce rate 048-0000-203.22-20 186.74 186.74 152801 9/5/2025 Hector dominguez SJP063025 Nem refund over sce rate 048-0000-203.22-20 173.42 173.42 152802 9/5/2025 Hector e cruz SJP063025 Nem refund over sce rate 048-0000-203.22-20 50.31 50.31 152803 9/5/2025 Hector f escalera SJP063025 Nem refund over sce rate 048-0000-203.22-20 79.09 79.09 152804 9/5/2025 Hector guerrero SJP063025 Nem refund over sce rate 048-0000-203.22-20 130.76 130.76 152805 9/5/2025 Herbert pensig trust WATER081825 Refund water deposit 050-0000-229.08-70 298.82 298.82 152806 9/5/2025 Hereberta santoscoy SJP063025 Nem refund over sce rate 048-0000-203.22-20 25.06 25.06 152807 9/5/2025 Herman f castillo SJP063025 Nem refund over sce rate 048-0000-203.22-20 25.33 25.33 152808 9/5/2025 Hirsch pipe & supply co., inc. 1351593 Supplies 355-8831-500.34-05 211.12 211.12 152809 9/5/2025 Hitchcock, kimberly HITCHCOCK082525 Reimburse h/d/v expenses 010-2500-425.11-90 149.05 149.05 152810 9/5/2025 Home depot credit services 3340885 Supplies 010-4150-410.21-12 200.67 200.67 152811 9/5/2025 Honesto pagtalunan SJP063025 Nem refund over sce rate 048-0000-203.22-20 62.76 62.76 152812 9/5/2025 Hong vo SJP063025 Nem refund over sce rate 048-0000-203.22-20 133.44 133.44 152813 9/5/2025 Hugo j rodriguez SJP063025 Nem refund over sce rate 048-0000-203.22-20 125.45 125.45 152814 9/5/2025 Hugo saldana SJP063025 Nem refund over sce rate 048-0000-203.22-20 103.68 103.68 152815 9/5/2025 Ihor petrov SJP063025 Nem refund over sce rate 048-0000-203.22-20 105.59 105.59 152816 9/5/2025 Ileana zendejas SJP063025 Nem refund over sce rate 048-0000-203.22-20 138.14 138.14 152817 9/5/2025 Infosend inc. 291789 Water quality report 050-9000-450.36-10 1,546.61 6,228.06 291790 Special event flyer 010-2510-425.40-04 38.15
291790 Special event flyer 010-2510-425.40-33 38.15
293157 Data process/mail prep 050-1400-414.34-05 2,302.58 293157 Data process/mail prep 055-1400-414.34-05 2,302.57

3.A.4.a
Packet Pg. 183 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
152818 9/5/2025 Irma c byland SJP063025 Nem refund over sce rate 048-0000-203.22-20 294.32 294.32 152819 9/5/2025 Isaac guerrero SJP063025 Nem refund over sce rate 048-0000-203.22-20 79.68 79.68 152820 9/5/2025 Isabel canedo SJP063025 Nem refund over sce rate 048-0000-203.22-20 103.75 103.75 152821 9/5/2025 Isabel sanchez SJP063025 Nem refund over sce rate 048-0000-203.22-20 29.82 29.82 152822 9/5/2025 Ismael can peren SJP063025 Nem refund over sce rate 048-0000-203.22-20 378.92 378.92 152823 9/5/2025 Itsy corona SJP063025 Nem refund over sce rate 048-0000-203.22-20 80.20 80.20 152824 9/5/2025 Ivan martinez SJP063025 Nem refund over sce rate 048-0000-203.22-20 80.32 80.32 152825 9/5/2025 Ivan santamaria SJP063025 Nem refund over sce rate 048-0000-203.22-20 50.20 50.20 152826 9/5/2025 Ivette gaitan SJP063025 Nem refund over sce rate 048-0000-203.22-20 86.60 86.60 152827 9/5/2025 Jack campbell SJP063025 Nem refund over sce rate 048-0000-203.22-20 36.59 36.59 152828 9/5/2025 Jaime cubides SJP063025 Nem refund over sce rate 048-0000-203.22-20 221.07 221.07 152829 9/5/2025 James a garcia SJP063025 Nem refund over sce rate 048-0000-203.22-20 166.92 166.92 152830 9/5/2025 James church SJP063025 Nem refund over sce rate 048-0000-203.22-20 134.28 134.28 152831 9/5/2025 Laura cedillo SJP063025 Nem refund over sce rate 048-0000-203.22-20 59.92 59.92 152832 9/5/2025 Laura martinez SJP063025 Nem refund over sce rate 048-0000-203.22-20 410.23 410.23 152833 9/5/2025 Lawrence ekhaguere SJP063025 Nem refund over sce rate 048-0000-203.22-20 80.52 80.52 152834 9/5/2025 Lela staley SJP063025 Nem refund over sce rate 048-0000-203.22-20 10.65 10.65 152835 9/5/2025 Leo sr. trippett SJP063025 Nem refund over sce rate 048-0000-203.22-20 12.24 12.24 152836 9/5/2025 Lisa bober SJP063025 Nem refund over sce rate 048-0000-203.22-20 156.57 156.57 152837 9/5/2025 Lisa gutierrez SJP063025 Nem refund over sce rate 048-0000-203.22-20 304.34 304.34 152838 9/5/2025 Lois andicochea SJP063025 Nem refund over sce rate 048-0000-203.22-20 105.38 105.38 152839 9/5/2025 Lorena munoz SJP063025 Nem refund over sce rate 048-0000-203.22-20 140.93 140.93 152840 9/5/2025 Lorraina delacruz SJP063025 Nem refund over sce rate 048-0000-203.22-20 38.08 38.08 152841 9/5/2025 Luana sweatt SJP063025 Nem refund over sce rate 048-0000-203.22-20 126.84 126.84 152842 9/5/2025 Lucila cervantes SJP063025 Nem refund over sce rate 048-0000-203.22-20 165.74 165.74 152843 9/5/2025 Lydia a flores SJP063025 Nem refund over sce rate 048-0000-203.22-20 206.42 206.42 152844 9/5/2025 Manuel cobian SJP063025 Nem refund over sce rate 048-0000-203.22-20 72.29 72.29

3.A.4.a
Packet Pg. 184 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
152845 9/5/2025 Manuel perez SJP063025 Nem refund over sce rate 048-0000-203.22-20 190.95 190.95 152846 9/5/2025 Margaret agyei SJP063025 Nem refund over sce rate 048-0000-203.22-20 38.86 38.86 152847 9/5/2025 Mari c belecky SJP063025 Nem refund over sce rate 048-0000-203.22-20 24.53 24.53 152848 9/5/2025 Maria elena bazaldua SJP063025 Nem refund over sce rate 048-0000-203.22-20 279.59 279.59 152849 9/5/2025 Maria gonzalez SJP063025 Nem refund over sce rate 048-0000-203.22-20 332.16 332.16 152850 9/5/2025 Maria orozco SJP063025 Nem refund over sce rate 048-0000-203.22-20 108.28 108.28 152851 9/5/2025 Mark henley SJP063025 Nem refund over sce rate 048-0000-203.22-20 130.72 130.72 152852 9/5/2025 Marquez, ernest MARQUEZ082525 Reimburse h/d/v expenses 010-2500-425.11-90 431.96 431.96 152853 9/5/2025 Martin alvarado SJP063025 Nem refund over sce rate 048-0000-203.22-20 15.45 15.45 152854 9/5/2025 Mary jane alcazar SJP063025 Nem refund over sce rate 048-0000-203.22-20 395.98 395.98 152855 9/5/2025 Matley, lori MATLEY082525 Reimburse h/d/v expenses 010-2500-425.11-90 45.00 45.00 152856 9/5/2025 Melissa manzo SJP063025 Nem refund over sce rate 048-0000-203.22-20 10.44 10.44 152857 9/5/2025 Melissa sualez SJP063025 Nem refund over sce rate 048-0000-203.22-20 38.70 38.70 152858 9/5/2025 Melody s morris SJP063025 Nem refund over sce rate 048-0000-203.22-20 255.87 255.87 152859 9/5/2025 Mendez, jessica MENDEZ082525A Reimburse h/d/v expenses 010-2500-425.11-90 443.48 943.48 MENDEZ082525B Reimburse h/d/v expenses 010-2500-425.11-90 500.00 152860 9/5/2025 Michael a schlenker SJP063025 Nem refund over sce rate 048-0000-203.22-20 169.20 169.20 152861 9/5/2025 Michael e rathbun SJP063025 Nem refund over sce rate 048-0000-203.22-20 69.38 69.38 152862 9/5/2025 Micheal harrell SJP063025 Nem refund over sce rate 048-0000-203.22-20 41.90 41.90 152863 9/5/2025 Michelle castillo SJP063025 Nem refund over sce rate 048-0000-203.22-20 18.13 18.13 152864 9/5/2025 Michelle mastrangelo SJP063025 Nem refund over sce rate 048-0000-203.22-20 17.71 17.71 152865 9/5/2025 Miguel manzo SJP063025 Nem refund over sce rate 048-0000-203.22-20 21.26 21.26 152866 9/5/2025 Mindy cheng SJP063025 Nem refund over sce rate 048-0000-203.22-20 66.57 66.57 152867 9/5/2025 Misscera thompson SJP063025 Nem refund over sce rate 048-0000-203.22-20 183.48 183.48 152868 9/5/2025 Monica jordan SJP063025 Nem refund over sce rate 048-0000-203.22-20 14.07 14.07 152869 9/5/2025 Morgan grant SJP063025 Nem refund over sce rate 048-0000-203.22-20 72.57 72.57 152870 9/5/2025 Nbs local government solutions, inc202508-2783 Prof svcs through 7/25/25 400-0000-229.07-00 1,259.23 6,289.72

3.A.4.a
Packet Pg. 185 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
152870 9/5/2025 Nbs local government solutions, inc202508-2783 Prof svcs through 7/25/25 033-0000-229.07-00 1,259.22 6,289.72 202506-2420 Prof svcs 7/1/25-9/30/25 025-7250-410.30-90 754.25 202506-2420 Prof svcs 7/1/25-9/30/25 025-7251-410.30-90 754.25 202506-2420 Prof svcs 7/1/25-9/30/25 025-7252-410.30-90 754.25 202506-2420 Prof svcs 7/1/25-9/30/25 025-7260-410.30-90 754.25 202506-2420 Prof svcs 7/1/25-9/30/25 025-7100-410.30-90 754.27 152871 9/5/2025 Overnight industrial supply,inc. 29028 Supplies 376-8831-500.34-05 81.40 162.80 29028 Supplies 353-8831-500.34-05 81.40
152872 9/5/2025 Payne pest management inc 411377 Monthly services 010-4200-410.33-10 150.00 150.00 152873 9/5/2025 Pereida, salvador PEREIDA082525 Reimburse h/d/v expenses 010-2500-425.11-90 510.08 510.08 152874 9/5/2025 Pvp communications, inc. 136956 Safety equipment 024-3100-431.21-35 1,226.89 1,226.89 152875 9/5/2025 Raymundo rios WATER081825 Refund water deposit 050-0000-229.08-70 171.40 171.40 152876 9/5/2025 Riverside county sheriff departmentSH0000048851 Contract law bp #1 010-3100-431.34-04 1,082,125.86 1,199,369.90 SH0000048851 Contract law bp #1 010-3100-431.34-06 18,153.45 SH0000048851 Contract law bp #1 034-3100-431.34-04 99,090.59 152877 9/5/2025 Roadline products inc 21788 Supplies 010-4150-410.21-12 548.10 548.10 152878 9/5/2025 Robertsons 704520 3/8" pump & short load 010-4150-410.21-12 627.53 627.53 152879 9/5/2025 Rolando lepe WATER081825 Refund water deposit 050-0000-229.08-70 6.14 6.14 152880 9/5/2025 Sfr v tranche 5 borrower llc WATER081825A Refund water deposit 050-0000-229.08-70 85.25 180.02 WATER081825B Refund water deposit 050-0000-229.08-70 94.77 152881 9/5/2025 Shannon nelson WATER081825 Refund water deposit 050-0000-229.08-70 20.02 20.02 152882 9/5/2025 Signature capital group inc WATER081825 Refund water deposit 050-0000-229.08-70 146.14 146.14 152883 9/5/2025 Silva-guerrero, yuliana SILVA082525 Reimburse h/d/v expenses 010-2500-425.11-90 1,116.40 1,116.40 152884 9/5/2025 Silvina m robles SJP063025 Nem refund over sce rate 048-0000-203.22-20 142.39 142.39 152885 9/5/2025 Sinnia marcos-sain SJP063025 Nem refund over sce rate 048-0000-203.22-20 99.41 99.41 152886 9/5/2025 Skyline safety and supply 9556 Supplies 010-4150-410.21-12 780.62 780.62 152887 9/5/2025 Sonia arreola cortez SJP063025 Nem refund over sce rate 048-0000-203.22-20 12.63 12.63 152888 9/5/2025 Sonia ortiz SJP063025 Nem refund over sce rate 048-0000-203.22-20 179.82 179.82

3.A.4.a
Packet Pg. 186 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
152889 9/5/2025 Southern california edison SCE090325 Electricity services 010-2500-414.36-97 11.86 2,742.05 SCE090325 Electricity services 010-4150-410.35-14 54.73 SCE090325 Electricity services 010-4200-410.35-14 977.67 SCE090325 Electricity services 010-7100-410.35-14 60.11 SCE090325 Electricity services 025-7100-410.35-14 24.83 SCE090325 Electricity services 050-9000-450.35-14 1,416.29 SCE090325 Electricity services 313-8831-500.35-14 15.86 SCE090325 Electricity services 343-8831-500.35-14 53.21 SCE090325 Electricity services 402-8835-500.35-14 127.49 152890 9/5/2025 Sreytoch mendoza SJP063025 Nem refund over sce rate 048-0000-203.22-20 272.78 272.78 152891 9/5/2025 Steven leseman SJP063025 Nem refund over sce rate 048-0000-203.22-20 138.66 138.66 152892 9/5/2025 Steven simms SJP063025 Nem refund over sce rate 048-0000-203.22-20 67.07 67.07 152893 9/5/2025 Steven smith SJP063025 Nem refund over sce rate 048-0000-203.22-20 41.10 41.10 152894 9/5/2025 Sullens, preston SULLENS082525 Reimburse h/d/v expenses 010-2500-425.11-90 1,592.80 1,592.80 152895 9/5/2025 Summer l nance SJP063025 Nem refund over sce rate 048-0000-203.22-20 4.63 4.63 152896 9/5/2025 Susan lakaraber SJP063025 Nem refund over sce rate 048-0000-203.22-20 2.40 2.40 152897 9/5/2025 Tammy day SJP063025 Nem refund over sce rate 048-0000-203.22-20 87.41 87.41 152898 9/5/2025 Taneil mays SJP063025 Nem refund over sce rate 048-0000-203.22-20 153.20 153.20 152899 9/5/2025 Tanya ferraro SJP063025 Nem refund over sce rate 048-0000-203.22-20 21.72 21.72 152900 9/5/2025 Tara o'malley SJP063025 Nem refund over sce rate 048-0000-203.22-20 182.05 182.05 152901 9/5/2025 Teresa orozco SJP063025 Nem refund over sce rate 048-0000-203.22-20 38.71 38.71 152902 9/5/2025 Thania gonzalez SJP063025 Nem refund over sce rate 048-0000-203.22-20 117.82 117.82 152903 9/5/2025 The cove homeowners association COVE082625 Reimburse emwd fees 402-8835-500.35-10 134.16 134.16 152904 9/5/2025 Thomas burlingame SJP063025 Nem refund over sce rate 048-0000-203.22-20 85.50 85.50 152905 9/5/2025 Thomas carter SJP063025 Nem refund over sce rate 048-0000-203.22-20 69.63 69.63 152906 9/5/2025 Tim scott eyler SJP063025 Nem refund over sce rate 048-0000-203.22-20 55.37 55.37 152907 9/5/2025 Timisha boykin alexander SJP063025 Nem refund over sce rate 048-0000-203.22-20 39.31 39.31 152908 9/5/2025 Toney e abbott SJP063025 Nem refund over sce rate 048-0000-203.22-20 41.20 41.20

3.A.4.a
Packet Pg. 187 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
152909 9/5/2025 Tyresha agundez SJP063025 Nem refund over sce rate 048-0000-203.22-20 13.17 13.17 152910 9/5/2025 Uline 194316403 Supplies 010-4140-410.21-12 2,278.49 2,278.49 152911 9/5/2025 Unifirst corporation 2200299243 Floor mats 010-4200-410.34-05 31.27 296.72 2200299249 Uniform services 010-4150-410.21-35 119.35
2200299253 Uniform services 010-4140-410.21-35 73.06
2200299242 Uniform services 010-7100-410.21-35 68.47
2200299242 Uniform services 010-7101-410.21-35 4.57
152912 9/5/2025 Verizon wireless 6121109388 Telephone services 010-1100-411.35-17 327.75 4,674.02 6121109388 Telephone services 010-1200-412.35-17 152.70 6121109388 Telephone services 010-1210-412.35-17 38.34
6121109388 Telephone services 011-1700-417.35-17 160.19 6121109388 Telephone services 010-3100-431.35-17 176.45 6121109388 Telephone services 011-3300-431.35-17 140.23 6121109388 Telephone services 010-3320-431.35-17 323.14 6121109388 Telephone services 010-4140-410.35-17 235.14 6121109388 Telephone services 010-4150-410.35-17 475.96 6121109388 Telephone services 010-4200-410.35-17 122.79 6121109388 Telephone services 010-7100-410.35-17 356.24 6121109388 Telephone services 010-7101-410.35-17 58.36
6121109388 Telephone services 010-1400-414.35-17 80.02
6121109388 Telephone services 017-2290-418.35-17 963.82 6121109388 Telephone services 050-9000-450.35-17 708.85 6121109388 Telephone services 055-4170-450.35-17 244.24 6121109388 Telephone services 010-1110-411.35-17 40.01
6121109388 Telephone services 010-2500-425.35-17 69.79
152913 9/5/2025 Wayne charles moore WATER081825 Refund credit balance 050-0000-308.09-10 117.60 117.60 152914 9/5/2025 Williamson, crystal v. WILLIAMSN082525 Reimburse h/d/v expenses 010-2500-425.11-90 379.59 379.59 152915 9/5/2025 Williamson, derek WILLIAMSN063025 Reimburse h/d/v expenses 010-2500-425.11-90 40.00 681.97

3.A.4.a
Packet Pg. 188 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
152915 9/5/2025 Williamson, derek WILLIAMSN082525 Reimburse h/d/v expenses 010-2500-425.11-90 641.97 681.97 152916 9/5/2025 Zainab hussain SJP063025 Nem refund over sce rate 048-0000-203.22-20 89.25 0.00 SJP063025 Nem refund over sce rate 048-0000-203.22-20 -89.25 152917 9/5/2025 Zubia, alfonso ZUBIA082525 Reimburse h/d/v expenses 010-2500-425.11-90 197.00 197.00 152918 9/8/2025 Riverside county clerk REC090225 Map recordation 400-0000-229.07-00 29.00 58.00 REC090225 Map recordation 033-0000-229.07-00 29.00
152919 9/12/2025 Aarvig & associates, apc 1264753 Settlement agreement 020-2200-419.30-90 2,763.00 0.00 1264753 Settlement agreement 020-2200-419.30-90 312.00
1265349 Settlement agreement 020-2200-419.30-90 439.47
1265601 Settlement agreement 020-2200-419.30-90 234.00
1265903 Settlement agreement 020-2200-419.30-90 104.00
1266193 Settlement agreement 020-2200-419.30-90 215.00
1264753 Settlement agreement 020-2200-419.30-90 -2,763.00 1264753 Settlement agreement 020-2200-419.30-90 -312.00 1265349 Settlement agreement 020-2200-419.30-90 -439.47 1265601 Settlement agreement 020-2200-419.30-90 -234.00 1265903 Settlement agreement 020-2200-419.30-90 -104.00 1266193 Settlement agreement 020-2200-419.30-90 -215.00 152920 9/12/2025 Aflac 150017 August 2025 premium 085-0000-202.21-27 1,651.24 1,651.24 152921 9/12/2025 Alliance urgent care, inc 248604 Vaccination svc 010-1210-412.30-90 84.00 84.00 152922 9/12/2025 Apex video group llc 3338 Kool aug nght videography 010-2510-425.40-33 3,500.00 3,500.00 152923 9/12/2025 Babcock laboratories, inc. CI50369-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 226.56 CI50017-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 CI50001-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 37.76 152924 9/12/2025 Bank of america business card 2357-0925 Sept 2025 pymt-white 010-2500-425.99-99 383.77 26,019.73 4092-0925 Sept 2025 pymt-hitchcock 010-2500-425.99-99 299.00 8079-0925 Sept 2025 pymt-layvas 010-2500-425.99-99 435.00 0133-0925 Sept 2025 pymt-espinoza 010-2500-425.99-99 760.02

3.A.4.a
Packet Pg. 189 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
152924 9/12/2025 Bank of america business card 0581-0925 Sept 2025 pymt-yarnall 010-2500-425.99-99 2,663.57 26,019.73 1331-0925 Sept 2025 pymt-magner 010-2500-425.99-99 5,777.78 1392-0925 Sept 2025 pymt-randel 010-2500-425.99-99 2,689.81 2040-0925 Sept 2025 pymt-williamson 010-2500-425.99-99 2,117.19 2400-0925 Sept 2025 pymt-osborn 010-2500-425.99-99 2,940.53 2820-0925 Sept 2025 pymt-espinosa 010-2500-425.99-99 2,574.21 4594-0925 Sept 2025 pymt-prill 010-2500-425.99-99 105.47 6050-0925 Sept 2025 pymt-sullens 010-2500-425.99-99 3,349.29 8728-0925 Sept 2025 pymt-johnson 010-2500-425.99-99 766.25 9690-0925 Sept 2025 pymt-roy 010-2500-425.99-99 1,157.84 152925 9/12/2025 Bcc benefit coordinators (dental) B0K6BM September 2025 premium 085-0000-202.21-32 4,895.40 4,914.80 B0K6BM September 2025 premium 065-0000-201.08-64 19.40
152926 9/12/2025 Beesmart bee removal INV79315 Bee removal svcs 025-7250-410.34-05 350.00 350.00 152927 9/12/2025 Best best & krieger, llp 1038487 Svcs through 8/31/25 010-1111-411.30-90 20,754.00 30,871.23 1038492 Svcs through 8/31/25 010-3320-431.30-90 44.10
1038493 Svcs through 8/31/25 065-0000-211.21-32 1,610.70 1038494 Svcs through 8/31/25 010-1111-411.30-90 191.10
1038495 Svcs through 8/31/25 199-9999-425.40-01 8,033.83 1038499 Svcs through 8/31/25 065-0000-211.21-20 237.50
152928 9/12/2025 Bmw motorcycles of riverside, inc. 6038706 Motorcycle repairs 024-3100-431.33-50 831.36 945.36 6038788 Motorcycle repairs 024-3100-431.33-50 114.00
152929 9/12/2025 Boot barn inc. INV00387826 Work boots 010-4150-410.21-35 318.07 814.87 INV00516697 Work boots 010-4140-410.21-35 146.80
INV00516712 Work boots 010-7100-410.21-35 116.66
INV00516712 Work boots 010-4150-410.21-35 116.66
INV00516712 Work boots 010-4140-410.21-35 116.68
152930 9/12/2025 Bowman signs 25015 Truck lettering 010-7100-410.33-50 244.69 244.69 152931 9/12/2025 Charter communications holdings,llc188852401082125 Internet services 017-2290-418.34-20 813.56 2,899.12

3.A.4.a
Packet Pg. 190 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
152931 9/12/2025 Charter communications holdings,llc188853701082125 Internet services 017-2290-418.34-20 2,085.56 2,899.12 152932 9/12/2025 Cisco's custom masonry 1589 Stone veneer repairs 010-2500-425.33-10 3,400.00 3,400.00 152933 9/12/2025 City net 2025-0700137 July 2025 erf services 010-9500-950.34-05 65,445.81 117,667.37 2025-0700117 July 2025 o&e services 010-9500-950.34-05 52,221.56 152934 9/12/2025 Concentra (occupational health ctr)87939589 Dot physical 010-1210-412.30-90 198.00 198.00 152935 9/12/2025 Contreras, simon CONTRERAS091025 Property damage claim 020-2200-419.36-99 4,403.57 4,403.57 152936 9/12/2025 Crossflow distributing, inc. C210B090325 Drinking water delivery 010-2500-425.21-10 64.75 203.00 7C27A090325 Drinking water delivery 010-3100-431.21-10 138.25 152937 9/12/2025 D.m.c. tree care, inc 1023 Tree trimming 025-7250-410.34-05 850.00 850.00 152938 9/12/2025 Dave's hauling co, inc 912025 Trash service aug 2025 301-8831-500.34-05 55.36 20,853.55 912025 Trash service aug 2025 307-8831-500.34-05 27.68
912025 Trash service aug 2025 308-8831-500.34-05 110.72 912025 Trash service aug 2025 311-8831-500.34-05 304.52 912025 Trash service aug 2025 313-8831-500.34-05 110.72 912025 Trash service aug 2025 320-8831-500.34-05 166.12 912025 Trash service aug 2025 321-8831-500.34-05 83.04
912025 Trash service aug 2025 322-8831-500.34-05 166.12 912025 Trash service aug 2025 325-8831-500.34-05 110.72 912025 Trash service aug 2025 326-8831-500.34-05 110.72 912025 Trash service aug 2025 327-8831-500.34-05 83.04
912025 Trash service aug 2025 329-8831-500.34-05 83.04
912025 Trash service aug 2025 330-8831-500.34-05 110.72 912025 Trash service aug 2025 331-8831-500.34-05 83.04
912025 Trash service aug 2025 332-8831-500.34-05 110.72 912025 Trash service aug 2025 338-8831-500.34-05 245.67 912025 Trash service aug 2025 341-8831-500.34-05 55.36
912025 Trash service aug 2025 343-8831-500.34-05 55.36
912025 Trash service aug 2025 345-8831-500.34-05 110.72

3.A.4.a
Packet Pg. 191 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
152938 9/12/2025 Dave's hauling co, inc 912025 Trash service aug 2025 346-8831-500.34-05 83.04 20,853.55 912025 Trash service aug 2025 353-8831-500.34-05 1,235.43 912025 Trash service aug 2025 355-8831-500.34-05 69.20
912025 Trash service aug 2025 362-8831-500.34-05 27.68
912025 Trash service aug 2025 363-8831-500.34-05 138.40 912025 Trash service aug 2025 367-8831-500.34-05 83.04
912025 Trash service aug 2025 376-8831-500.34-05 737.10 912025 Trash service aug 2025 025-7252-410.34-05 27.68
912025 Trash service aug 2025 025-7252-410.34-05 110.72 912025 Trash service aug 2025 025-7252-410.34-05 27.68
912025 Trash service aug 2025 025-7252-410.34-05 27.68
912025 Trash service aug 2025 025-7100-410.34-05 27.68
912025 Trash service aug 2025 025-7100-410.34-05 138.40 912025 Trash service aug 2025 025-7100-410.34-05 803.94 912025 Trash service aug 2025 025-7252-410.34-05 1,795.95 912025 Trash service aug 2025 025-7100-410.34-05 311.40 912025 Trash service aug 2025 025-7100-410.34-05 189.18 912025 Trash service aug 2025 025-7250-410.34-05 193.80 912025 Trash service aug 2025 010-7100-410.34-05 27.68
912025 Trash service aug 2025 010-3100-431.34-05 27.68
912025 Trash service aug 2025 010-4150-410.34-05 461.40 912025 Trash service aug 2025 402-8835-500.34-05 166.08 912025 Trash service aug 2025 303-8831-500.34-05 55.36
912025 Trash service aug 2025 349-8831-500.34-05 27.68
8302025B Vacant lot clean up 362-8831-500.34-05 304.52
8302025A Channel clean up 025-7252-410.34-05 304.52
8302025C Channel clean up 331-8831-500.34-05 304.52
8312025 Aug 2025 streets clean up 010-4150-410.34-05 10,962.72 152939 9/12/2025 Dewey pest control inc. 17613789 September 2025 services 034-3200-431.34-05 20.00 85.00

3.A.4.a
Packet Pg. 192 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
152939 9/12/2025 Dewey pest control inc. 17615869 September 2025 services 010-2500-425.34-05 65.00 85.00 152940 9/12/2025 Division of the state architect DSA796071624 2nd qtr 2024 065-0000-201.09-08 1,408.00 442.00 DSA796071624 2nd qtr 2024 010-0000-310.07-96 -1,267.20
DSA796080425 1st qtr 2024 065-0000-201.09-08 3,012.00
DSA796080425 1st qtr 2024 010-0000-310.07-96 -2,710.80
152941 9/12/2025 Eastern municipal water district 7923349 Jul 2025 soboba recharge 050-9000-450.60-01 171,386.53 171,386.53 152942 9/12/2025 Eastern municipal water district EMWD081325 Aug 2025 swr/trsh stlmnt 055-0000-308.07-30 -80,264.79 112,181.09 EMWD081325 Aug 2025 swr/trsh stlmnt 055-0000-201.20-40 192,445.88 152943 9/12/2025 Eastern municipal water district EMWD090825 Utility water services 050-9000-450.35-20 73,419.75 73,419.75 152944 9/12/2025 Elizabeth robinson SJP063025 Nem refund over sce rate 048-0000-203.22-20 61.82 61.82 152945 9/12/2025 Espinoza, julia ESPINOZA090925 Meal per diem 010-1110-411.31-20 171.00 434.55 ESPINOZA090825 Reimburse student loan 010-2500-425.31-20 263.55 152946 9/12/2025 Fedex corporation 8-980-66450 Freight 065-0000-211.21-02 62.16 62.16 152947 9/12/2025 Francisco mejia SJP063025 Nem refund over sce rate 048-0000-203.22-20 65.96 65.96 152948 9/12/2025 Francisco s solano SJP063025 Nem refund over sce rate 048-0000-203.22-20 166.15 166.15 152949 9/12/2025 Frank j williams SJP063025 Nem refund over sce rate 048-0000-203.22-20 60.55 60.55 152950 9/12/2025 Frontier communications FRONTIER090425 Telephone services 010-3100-431.35-16 165.81 237.84 FRONTIER090825 Telephone services 010-6100-425.35-16 72.03 152951 9/12/2025 Gabdo ina diakite SJP063025 Nem refund over sce rate 048-0000-203.22-20 135.49 135.49 152952 9/12/2025 Gabriel a alejos SJP063025 Nem refund over sce rate 048-0000-203.22-20 123.33 123.33 152953 9/12/2025 Gabriel morales SJP063025 Nem refund over sce rate 048-0000-203.22-20 27.74 27.74 152954 9/12/2025 Gabriel villasenor SJP063025 Nem refund over sce rate 048-0000-203.22-20 40.17 40.17 152955 9/12/2025 Gabrielle y choi SJP063025 Nem refund over sce rate 048-0000-203.22-20 21.04 21.04 152956 9/12/2025 Galls, llc 032349166 Work boots & pants 010-3320-431.21-35 696.71 1,798.92 032316972 Work pants 010-3320-431.21-35 267.81
032317151 Work pants 010-3320-431.21-35 264.44
032349116 Work pants & boots 010-3320-431.21-35 569.96
152957 9/12/2025 Gary dorame SJP063025 Nem refund over sce rate 048-0000-203.22-20 330.85 330.85

3.A.4.a
Packet Pg. 193 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
152958 9/12/2025 Gavino jimenez SJP063025 Nem refund over sce rate 048-0000-203.22-20 78.71 78.71 152959 9/12/2025 Gdss of san jacinto llc SJP063025 Nem refund over sce rate 048-0000-203.22-20 191.16 191.16 152960 9/12/2025 Genaro lopez miramontes SJP063025 Nem refund over sce rate 048-0000-203.22-20 208.35 208.35 152961 9/12/2025 Genaro victor guardado SJP063025 Nem refund over sce rate 048-0000-203.22-20 164.52 164.52 152962 9/12/2025 George a pinheiro SJP063025 Nem refund over sce rate 048-0000-203.22-20 36.69 36.69 152963 9/12/2025 George krickl SJP063025 Nem refund over sce rate 048-0000-203.22-20 40.59 40.59 152964 9/12/2025 George m cruz SJP063025 Nem refund over sce rate 048-0000-203.22-20 41.89 41.89 152965 9/12/2025 Georgina garcia SJP063025 Nem refund over sce rate 048-0000-203.22-20 260.27 260.27 152966 9/12/2025 Gerardo daniel rivera SJP063025 Nem refund over sce rate 048-0000-203.22-20 96.55 96.55 152967 9/12/2025 German sierra SJP063025 Nem refund over sce rate 048-0000-203.22-20 180.67 180.67 152968 9/12/2025 Gilberto g vargas SJP063025 Nem refund over sce rate 048-0000-203.22-20 187.00 187.00 152969 9/12/2025 Gladys diaz SJP063025 Nem refund over sce rate 048-0000-203.22-20 173.20 173.20 152970 9/12/2025 Gladys valle SJP063025 Nem refund over sce rate 048-0000-203.22-20 123.41 123.41 152971 9/12/2025 Global safety network 025083121035317 Backround check 010-1210-412.30-90 60.34 60.34 152972 9/12/2025 Gloria arteaga SJP063025 Nem refund over sce rate 048-0000-203.22-20 422.78 422.78 152973 9/12/2025 Gloria perez SJP063025 Nem refund over sce rate 048-0000-203.22-20 69.54 69.54 152974 9/12/2025 Gloria rivera SJP063025 Nem refund over sce rate 048-0000-203.22-20 10.00 10.00 152975 9/12/2025 Gloria villa corta SJP063025 Nem refund over sce rate 048-0000-203.22-20 46.61 46.61 152976 9/12/2025 Greg bonaime SJP063025 Nem refund over sce rate 048-0000-203.22-20 100.93 100.93 152977 9/12/2025 Griselda saucedo SJP063025 Nem refund over sce rate 048-0000-203.22-20 49.03 49.03 152978 9/12/2025 Guadalupe huante SJP063025 Nem refund over sce rate 048-0000-203.22-20 104.33 104.33 152979 9/12/2025 Guadalupe ocampo SJP063025 Nem refund over sce rate 048-0000-203.22-20 114.31 114.31 152980 9/12/2025 Guadalupe ramirez SJP063025 Nem refund over sce rate 048-0000-203.22-20 76.22 76.22 152981 9/12/2025 Guillermo anguiano jimenez SJP063025 Nem refund over sce rate 048-0000-203.22-20 62.20 62.20 152982 9/12/2025 Guillermo r. diaz SJP063025 Nem refund over sce rate 048-0000-203.22-20 27.27 27.27 152983 9/12/2025 Haitham wasfy SJP063025 Nem refund over sce rate 048-0000-203.22-20 21.42 21.42 152984 9/12/2025 Hasa inc 1069263 Multi-chlor 050-9000-450.21-12 399.42 1,200.89

3.A.4.a
Packet Pg. 194 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
152984 9/12/2025 Hasa inc 1069265 Multi-chlor 050-9000-450.21-12 801.47 1,200.89 152985 9/12/2025 Hector l baeza SJP063025 Nem refund over sce rate 048-0000-203.22-20 223.56 223.56 152986 9/12/2025 Hector lomeli SJP063025 Nem refund over sce rate 048-0000-203.22-20 22.50 22.50 152987 9/12/2025 Hector marquez SJP063025 Nem refund over sce rate 048-0000-203.22-20 130.16 130.16 152988 9/12/2025 Heleodoro alvarez SJP063025 Nem refund over sce rate 048-0000-203.22-20 22.28 22.28 152989 9/12/2025 Hemet industrial supply 66429 Supplies 050-9000-450.21-12 27.21 282.80 66424 Supplies 050-9000-450.21-12 255.59
152990 9/12/2025 Hemet valley tool, inc. 188350 Supplies 050-9000-450.21-12 118.28 361.88 188483 Supplies 050-9000-450.34-05 243.60
152991 9/12/2025 Henry h doan SJP063025 Nem refund over sce rate 048-0000-203.22-20 105.00 105.00 152992 9/12/2025 Hirsch pipe & supply co., inc. 1379480 Supplies 050-9000-450.21-12 960.41 1,085.14 1372922 Supplies 050-9000-450.21-12 124.73
152993 9/12/2025 Hitchcock, kimberly HITCHCOCK9925 Reimburse phr certificate 010-1200-412.31-20 206.40 206.40 152994 9/12/2025 Home depot credit services 6902027 Supplies 010-4140-410.21-14 611.71 1,547.25 1341058 Supplies 050-9000-450.21-12 935.54
152995 9/12/2025 Honorata a supiping SJP063025 Nem refund over sce rate 048-0000-203.22-20 38.87 38.87 152996 9/12/2025 Horacio alvarez SJP063025 Nem refund over sce rate 048-0000-203.22-20 49.20 49.20 152997 9/12/2025 Houston stalling SJP063025 Nem refund over sce rate 048-0000-203.22-20 57.64 57.64 152998 9/12/2025 Hugo alvarez SJP063025 Nem refund over sce rate 048-0000-203.22-20 299.13 299.13 152999 9/12/2025 Hugo e soriano SJP063025 Nem refund over sce rate 048-0000-203.22-20 39.02 39.02 153000 9/12/2025 Hydropro solutions IN0004185 Allegro meters 199-9999-425.40-01 24,609.63 24,609.63 153001 9/12/2025 Ines guzman SJP063025 Nem refund over sce rate 048-0000-203.22-20 275.35 275.35 153002 9/12/2025 Ines us SJP063025 Nem refund over sce rate 048-0000-203.22-20 341.57 341.57 153003 9/12/2025 Inland empire landscape, inc. 46471 Valve checks july 2025 010-7100-410.34-05 226.56 15,639.72 46471 Valve checks july 2025 025-7100-410.34-05 828.36
46471 Valve checks july 2025 025-7250-410.34-05 566.40
46471 Valve checks july 2025 025-7251-410.34-05 134.52
46471 Valve checks july 2025 025-7252-410.34-05 1,338.12

3.A.4.a
Packet Pg. 195 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153003 9/12/2025 Inland empire landscape, inc. 46471 Valve checks july 2025 050-9000-450.34-05 14.16 15,639.72 46471 Valve checks july 2025 301-8831-500.34-05 304.44
46471 Valve checks july 2025 302-8831-500.34-05 28.32
46471 Valve checks july 2025 303-8831-500.34-05 247.80
46471 Valve checks july 2025 304-8831-500.34-05 35.40
46471 Valve checks july 2025 305-8831-500.34-05 113.28
46471 Valve checks july 2025 306-8831-500.34-05 113.28
46471 Valve checks july 2025 307-8831-500.34-05 233.64
46471 Valve checks july 2025 308-8831-500.34-05 658.44
46471 Valve checks july 2025 309-8831-500.34-05 84.96
46471 Valve checks july 2025 310-8831-500.34-05 56.64
46471 Valve checks july 2025 311-8831-500.34-05 382.32
46471 Valve checks july 2025 313-8831-500.34-05 516.84
46471 Valve checks july 2025 316-8831-500.34-05 14.16
46471 Valve checks july 2025 317-8831-500.34-05 7.08
46471 Valve checks july 2025 319-8831-500.34-05 21.24
46471 Valve checks july 2025 320-8831-500.34-05 162.84
46471 Valve checks july 2025 320-8831-500.34-05 35.40
46471 Valve checks july 2025 320-8831-500.34-05 28.32
46471 Valve checks july 2025 321-8831-500.34-05 410.64
46471 Valve checks july 2025 322-8831-500.34-05 120.36
46471 Valve checks july 2025 322-8831-500.34-05 35.40
46471 Valve checks july 2025 322-8831-500.34-05 28.32
46471 Valve checks july 2025 322-8831-500.34-05 42.48
46471 Valve checks july 2025 322-8831-500.34-05 28.32
46471 Valve checks july 2025 323-8831-500.34-05 84.96
46471 Valve checks july 2025 325-8831-500.34-05 155.76
46471 Valve checks july 2025 326-8831-500.34-05 608.88
46471 Valve checks july 2025 327-8831-500.34-05 375.24

3.A.4.a
Packet Pg. 196 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153003 9/12/2025 Inland empire landscape, inc. 46471 Valve checks july 2025 329-8831-500.34-05 346.92 15,639.72 46471 Valve checks july 2025 330-8831-500.34-05 269.04
46471 Valve checks july 2025 331-8831-500.34-05 63.72
46471 Valve checks july 2025 331-8831-500.34-05 7.08
46471 Valve checks july 2025 332-8831-500.34-05 254.88
46471 Valve checks july 2025 334-8831-500.34-05 21.24
46471 Valve checks july 2025 338-8831-500.34-05 339.84
46471 Valve checks july 2025 339-8831-500.34-05 35.40
46471 Valve checks july 2025 341-8831-500.34-05 233.64
46471 Valve checks july 2025 343-8831-500.34-05 566.40
46471 Valve checks july 2025 345-8831-500.34-05 715.08
46471 Valve checks july 2025 346-8831-500.34-05 318.60
46471 Valve checks july 2025 349-8831-500.34-05 233.64
46471 Valve checks july 2025 351-8831-500.34-05 148.68
46471 Valve checks july 2025 353-8831-500.34-05 70.80
46471 Valve checks july 2025 353-8831-500.34-05 453.12
46471 Valve checks july 2025 353-8831-500.34-05 141.60
46471 Valve checks july 2025 355-8831-500.34-05 339.84
46471 Valve checks july 2025 358-8831-500.34-05 141.60
46471 Valve checks july 2025 359-8831-500.34-05 198.24
46471 Valve checks july 2025 361-8831-500.34-05 21.24
46471 Valve checks july 2025 362-8831-500.34-05 191.16
46471 Valve checks july 2025 363-8831-500.34-05 424.80
46471 Valve checks july 2025 364-8831-500.34-05 14.16
46471 Valve checks july 2025 365-8831-500.34-05 35.40
46471 Valve checks july 2025 367-8831-500.34-05 70.80
46471 Valve checks july 2025 367-8831-500.34-05 49.56
46471 Valve checks july 2025 368-8831-500.34-05 14.16
46471 Valve checks july 2025 376-8831-500.34-05 686.76

3.A.4.a
Packet Pg. 197 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153003 9/12/2025 Inland empire landscape, inc. 46471 Valve checks july 2025 386-8831-500.34-05 56.64 15,639.72 46471 Valve checks july 2025 388-8831-500.34-05 7.08
46471 Valve checks july 2025 402-8835-500.34-05 927.48
46471 Valve checks july 2025 409-8835-500.34-05 198.24
153004 9/12/2025 Inland valley plumbing 8950 Restroom repairs 025-7250-410.34-05 2,250.00 2,250.00 153005 9/12/2025 Interwest consulting group 2165000 Mistletoe park bathroom 199-9999-425.40-01 8,247.75 26,710.00 2168252 Rvw of plng entitlement 065-0000-211.21-02 169.00 2168252 Rvw of plng entitlement 065-0000-211.21-02 3,203.50 2168252 Rvw of plng entitlement 065-0000-211.21-02 1,713.00 2168252 Rvw of plng entitlement 065-0000-211.21-02 303.00 2168252 Rvw of plng entitlement 065-0000-211.21-02 169.00 2168252 Rvw of plng entitlement 065-0000-211.21-02 1,507.50 2168252 Rvw of plng entitlement 065-0000-211.21-02 2,281.50 2168252 Rvw of plng entitlement 065-0000-211.21-02 738.50 2168252 Rvw of plng entitlement 065-0000-211.21-02 676.00 2168252 Rvw of plng entitlement 065-0000-211.21-02 33.50 2168252 Rvw of plng entitlement 065-0000-211.21-02 253.50 2168252 Rvw of plng entitlement 065-0000-211.21-02 469.00 2168252 Rvw of plng entitlement 065-0000-211.21-02 807.00 2168252 Rvw of plng entitlement 065-0000-211.21-02 134.00 2168252 Rvw of plng entitlement 065-0000-211.21-02 335.00 2168252 Rvw of plng entitlement 065-0000-211.21-02 67.00 2168252 Rvw of plng entitlement 065-0000-211.21-02 268.00 2168252 Rvw of plng entitlement 065-0000-211.21-02 370.00 2168252 Rvw of plng entitlement 065-0000-211.21-02 630.75 2168252 Rvw of plng entitlement 065-0000-211.21-02 1,818.00 2168252 Rvw of plng entitlement 065-0000-211.21-02 1,239.50 2168252 Rvw of plng entitlement 065-0000-211.21-02 84.50 2168252 Rvw of plng entitlement 010-4100-410.30-90 1,191.50

3.A.4.a
Packet Pg. 198 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153006 9/12/2025 Irene templeman SJP063025 Nem refund over sce rate 048-0000-203.22-20 67.77 67.77 153007 9/12/2025 Iris sanchez SJP063025 Nem refund over sce rate 048-0000-203.22-20 34.60 34.60 153008 9/12/2025 Isauro villarreal SJP063025 Nem refund over sce rate 048-0000-203.22-20 63.78 63.78 153009 9/12/2025 Isel alvear SJP063025 Nem refund over sce rate 048-0000-203.22-20 40.41 40.41 153010 9/12/2025 Ismael bermudes SJP063025 Nem refund over sce rate 048-0000-203.22-20 60.89 60.89 153011 9/12/2025 Ismael martin SJP063025 Nem refund over sce rate 048-0000-203.22-20 17.53 17.53 153012 9/12/2025 Jackie l neeley SJP063025 Nem refund over sce rate 048-0000-203.22-20 96.02 96.02 153013 9/12/2025 Jacob w davis SJP063025 Nem refund over sce rate 048-0000-203.22-20 32.07 32.07 153014 9/12/2025 Jaime castellanos SJP063025 Nem refund over sce rate 048-0000-203.22-20 164.05 164.05 153015 9/12/2025 Jaime centenaro jr SJP063025 Nem refund over sce rate 048-0000-203.22-20 18.59 18.59 153016 9/12/2025 James munson SJP063025 Nem refund over sce rate 048-0000-203.22-20 152.03 152.03 153017 9/12/2025 James porcayo SJP063025 Nem refund over sce rate 048-0000-203.22-20 153.58 153.58 153018 9/12/2025 James pratt SJP063025 Nem refund over sce rate 048-0000-203.22-20 4.90 4.90 153019 9/12/2025 James r moore SJP063025 Nem refund over sce rate 048-0000-203.22-20 186.60 186.60 153020 9/12/2025 James rodriguez SJP063025 Nem refund over sce rate 048-0000-203.22-20 347.46 347.46 153021 9/12/2025 James zamora SJP063025 Nem refund over sce rate 048-0000-203.22-20 198.06 198.06 153022 9/12/2025 Jamshaid ahmed SJP063025 Nem refund over sce rate 048-0000-203.22-20 86.31 86.31 153023 9/12/2025 Jan martin SJP063025 Nem refund over sce rate 048-0000-203.22-20 158.47 158.47 153024 9/12/2025 Jana m cross SJP063025 Nem refund over sce rate 048-0000-203.22-20 277.88 277.88 153025 9/12/2025 Janaye phelps SJP063025 Nem refund over sce rate 048-0000-203.22-20 39.14 39.14 153026 9/12/2025 Jane roloff SJP063025 Nem refund over sce rate 048-0000-203.22-20 58.00 58.00 153027 9/12/2025 Janel quintana alfaro SJP063025 Nem refund over sce rate 048-0000-203.22-20 39.08 39.08 153028 9/12/2025 Janet camarillo SJP063025 Nem refund over sce rate 048-0000-203.22-20 140.28 140.28 153029 9/12/2025 Janette alcantar SJP063025 Nem refund over sce rate 048-0000-203.22-20 83.24 83.24 153030 9/12/2025 Janette williams SJP063025 Nem refund over sce rate 048-0000-203.22-20 466.32 466.32 153031 9/12/2025 Janice knapp SJP063025 Nem refund over sce rate 048-0000-203.22-20 29.67 29.67 153032 9/12/2025 Janice lambert SJP063025 Nem refund over sce rate 048-0000-203.22-20 102.00 102.00

3.A.4.a
Packet Pg. 199 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153033 9/12/2025 Jasmine aguilar SJP063025 Nem refund over sce rate 048-0000-203.22-20 150.99 150.99 153034 9/12/2025 Jason fitzgerald SJP063025 Nem refund over sce rate 048-0000-203.22-20 65.11 65.11 153035 9/12/2025 Jason rodrigues SJP063025 Nem refund over sce rate 048-0000-203.22-20 123.35 123.35 153036 9/12/2025 Javier angeles SJP063025 Nem refund over sce rate 048-0000-203.22-20 20.47 20.47 153037 9/12/2025 Javier gonzalez SJP063025 Nem refund over sce rate 048-0000-203.22-20 44.76 44.76 153038 9/12/2025 Javier herrera SJP063025 Nem refund over sce rate 048-0000-203.22-20 147.69 147.69 153039 9/12/2025 Javier sandoval jr SJP063025 Nem refund over sce rate 048-0000-203.22-20 11.77 11.77 153040 9/12/2025 Javier vargas SJP063025 Nem refund over sce rate 048-0000-203.22-20 149.61 149.61 153041 9/12/2025 Jay littlefield SJP063025 Nem refund over sce rate 048-0000-203.22-20 42.91 42.91 153042 9/12/2025 Jazmine d mitchell SJP063025 Nem refund over sce rate 048-0000-203.22-20 25.92 25.92 153043 9/12/2025 Jeanette tates SJP063025 Nem refund over sce rate 048-0000-203.22-20 524.36 524.36 153044 9/12/2025 Jeannette perez SJP063025 Nem refund over sce rate 048-0000-203.22-20 182.75 182.75 153045 9/12/2025 Jeff anderson SJP063025 Nem refund over sce rate 048-0000-203.22-20 262.94 262.94 153046 9/12/2025 Jeff b trujillo SJP063025 Nem refund over sce rate 048-0000-203.22-20 18.75 18.75 153047 9/12/2025 Jeff florance SJP063025 Nem refund over sce rate 048-0000-203.22-20 59.58 59.58 153048 9/12/2025 Jeff shuler SJP063025 Nem refund over sce rate 048-0000-203.22-20 83.52 83.52 153049 9/12/2025 Jeffrey d ramudaro SJP063025 Nem refund over sce rate 048-0000-203.22-20 75.66 75.66 153050 9/12/2025 Jeffrey ortiz-salas SJP063025 Nem refund over sce rate 048-0000-203.22-20 159.56 159.56 153051 9/12/2025 Jeidy perez SJP063025 Nem refund over sce rate 048-0000-203.22-20 49.27 49.27 153052 9/12/2025 Jennifer becerra SJP063025 Nem refund over sce rate 048-0000-203.22-20 131.84 131.84 153053 9/12/2025 Jennifer bloom bradford SJP063025 Nem refund over sce rate 048-0000-203.22-20 188.85 188.85 153054 9/12/2025 Jennifer bradshaw SJP063025 Nem refund over sce rate 048-0000-203.22-20 124.44 124.44 153055 9/12/2025 Jennifer diaz de sande SJP063025 Nem refund over sce rate 048-0000-203.22-20 239.54 239.54 153056 9/12/2025 Jennifer jamiana SJP063025 Nem refund over sce rate 048-0000-203.22-20 92.78 92.78 153057 9/12/2025 Jennifer l lopez SJP063025 Nem refund over sce rate 048-0000-203.22-20 8.46 8.46 153058 9/12/2025 Jennifer nydell SJP063025 Nem refund over sce rate 048-0000-203.22-20 38.87 38.87 153059 9/12/2025 Jennifer wolters SJP063025 Nem refund over sce rate 048-0000-203.22-20 6.84 6.84

3.A.4.a
Packet Pg. 200 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153060 9/12/2025 Jennifer zuniga serrato SJP063025 Nem refund over sce rate 048-0000-203.22-20 203.38 203.38 153061 9/12/2025 Jenny medel SJP063025 Nem refund over sce rate 048-0000-203.22-20 57.31 57.31 153062 9/12/2025 Jerry childrey SJP063025 Nem refund over sce rate 048-0000-203.22-20 12.97 12.97 153063 9/12/2025 Jerry galaz SJP063025 Nem refund over sce rate 048-0000-203.22-20 59.77 59.77 153064 9/12/2025 Jesse e gallegos gomez SJP063025 Nem refund over sce rate 048-0000-203.22-20 69.19 69.19 153065 9/12/2025 Jesse george SJP063025 Nem refund over sce rate 048-0000-203.22-20 1.51 1.51 153066 9/12/2025 Jesse ibarra SJP063025 Nem refund over sce rate 048-0000-203.22-20 73.06 73.06 153067 9/12/2025 Jesse l marquez SJP063025 Nem refund over sce rate 048-0000-203.22-20 39.64 39.64 153068 9/12/2025 Jessica lopez rubio SJP063025 Nem refund over sce rate 048-0000-203.22-20 89.76 89.76 153069 9/12/2025 Jessica montoya SJP063025 Nem refund over sce rate 048-0000-203.22-20 115.38 115.38 153070 9/12/2025 Jessica vera SJP063025 Nem refund over sce rate 048-0000-203.22-20 145.53 145.53 153071 9/12/2025 Jessie artagame SJP063025 Nem refund over sce rate 048-0000-203.22-20 61.01 61.01 153072 9/12/2025 Jesus lopez SJP063025 Nem refund over sce rate 048-0000-203.22-20 48.14 48.14 153073 9/12/2025 Jesus mojica SJP063025 Nem refund over sce rate 048-0000-203.22-20 107.52 107.52 153074 9/12/2025 Jesus montes SJP063025 Nem refund over sce rate 048-0000-203.22-20 52.67 52.67 153075 9/12/2025 Jesus o labrada SJP063025 Nem refund over sce rate 048-0000-203.22-20 0.13 0.13 153076 9/12/2025 Jesus ramirez SJP063025 Nem refund over sce rate 048-0000-203.22-20 284.34 284.34 153077 9/12/2025 Jesus riestra SJP063025 Nem refund over sce rate 048-0000-203.22-20 38.19 38.19 153078 9/12/2025 Jesus soto SJP063025 Nem refund over sce rate 048-0000-203.22-20 27.34 27.34 153079 9/12/2025 Jetza valdez SJP063025 Nem refund over sce rate 048-0000-203.22-20 20.82 20.82 153080 9/12/2025 Jheovany armenta SJP063025 Nem refund over sce rate 048-0000-203.22-20 2.23 2.23 153081 9/12/2025 Jill miller SJP063025 Nem refund over sce rate 048-0000-203.22-20 2.55 2.55 153082 9/12/2025 Jimmy arciga SJP063025 Nem refund over sce rate 048-0000-203.22-20 188.66 188.66 153083 9/12/2025 Jimmy gordon SJP063025 Nem refund over sce rate 048-0000-203.22-20 109.04 109.04 153084 9/12/2025 Jinsheng wang SJP063025 Nem refund over sce rate 048-0000-203.22-20 71.70 71.70 153085 9/12/2025 Jo ann kuan SJP063025 Nem refund over sce rate 048-0000-203.22-20 319.27 319.27 153086 9/12/2025 Joann t rodriguez SJP063025 Nem refund over sce rate 048-0000-203.22-20 39.53 39.53

3.A.4.a
Packet Pg. 201 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153087 9/12/2025 Joe m jr smith SJP063025 Nem refund over sce rate 048-0000-203.22-20 210.34 210.34 153088 9/12/2025 Joel barron SJP063025 Nem refund over sce rate 048-0000-203.22-20 74.82 74.82 153089 9/12/2025 Joel diaz SJP063025 Nem refund over sce rate 048-0000-203.22-20 11.96 11.96 153090 9/12/2025 Joel herrera SJP063025 Nem refund over sce rate 048-0000-203.22-20 309.30 309.30 153091 9/12/2025 Johana alvarado SJP063025 Nem refund over sce rate 048-0000-203.22-20 125.72 125.72 153092 9/12/2025 John a eisenberg SJP063025 Nem refund over sce rate 048-0000-203.22-20 198.98 198.98 153093 9/12/2025 John e hoffman SJP063025 Nem refund over sce rate 048-0000-203.22-20 434.52 434.52 153094 9/12/2025 John f phillips SJP063025 Nem refund over sce rate 048-0000-203.22-20 108.25 108.25 153095 9/12/2025 John gauer SJP063025 Nem refund over sce rate 048-0000-203.22-20 291.92 291.92 153096 9/12/2025 John ghiotto SJP063025 Nem refund over sce rate 048-0000-203.22-20 430.74 430.74 153097 9/12/2025 John glass SJP063025 Nem refund over sce rate 048-0000-203.22-20 40.85 40.85 153098 9/12/2025 John mckay SJP063025 Nem refund over sce rate 048-0000-203.22-20 40.26 40.26 153099 9/12/2025 John p. neet, mai MAI090425 Appraisal services 199-9999-425.40-01 5,000.00 5,000.00 153100 9/12/2025 John vinson SJP063025 Nem refund over sce rate 048-0000-203.22-20 200.49 200.49 153101 9/12/2025 John w lounsbury SJP063025 Nem refund over sce rate 048-0000-203.22-20 294.18 294.18 153102 9/12/2025 Johnathan l taylor SJP063025 Nem refund over sce rate 048-0000-203.22-20 204.03 204.03 153103 9/12/2025 Jomo j lemoth SJP063025 Nem refund over sce rate 048-0000-203.22-20 40.99 40.99 153104 9/12/2025 Jonathan love SJP063025 Nem refund over sce rate 048-0000-203.22-20 148.80 148.80 153105 9/12/2025 Jorge alvarez SJP063025 Nem refund over sce rate 048-0000-203.22-20 45.07 45.07 153106 9/12/2025 Jorge de leon SJP063025 Nem refund over sce rate 048-0000-203.22-20 45.22 45.22 153107 9/12/2025 Jorge flores SJP063025 Nem refund over sce rate 048-0000-203.22-20 137.84 137.84 153108 9/12/2025 Jorge grijalva SJP063025 Nem refund over sce rate 048-0000-203.22-20 38.97 38.97 153109 9/12/2025 Jorge guerrero SJP063025 Nem refund over sce rate 048-0000-203.22-20 21.58 21.58 153110 9/12/2025 Jorge h gomez SJP063025 Nem refund over sce rate 048-0000-203.22-20 21.61 21.61 153111 9/12/2025 Jorge jonathan corral SJP063025 Nem refund over sce rate 048-0000-203.22-20 125.81 125.81 153112 9/12/2025 Jorge torres SJP063025 Nem refund over sce rate 048-0000-203.22-20 2.30 2.30 153113 9/12/2025 Jorge yanez SJP063025 Nem refund over sce rate 048-0000-203.22-20 159.93 159.93

3.A.4.a
Packet Pg. 202 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153114 9/12/2025 Jose a pulido SJP063025 Nem refund over sce rate 048-0000-203.22-20 146.71 146.71 153115 9/12/2025 Jose a. romo SJP063025 Nem refund over sce rate 048-0000-203.22-20 114.76 114.76 153116 9/12/2025 Jose andrade SJP063025 Nem refund over sce rate 048-0000-203.22-20 54.15 54.15 153117 9/12/2025 Jose armando banuelos torres SJP063025 Nem refund over sce rate 048-0000-203.22-20 51.40 51.40 153118 9/12/2025 Jose c collazos SJP063025 Nem refund over sce rate 048-0000-203.22-20 64.26 64.26 153119 9/12/2025 Jose camilo ramos SJP063025 Nem refund over sce rate 048-0000-203.22-20 52.08 52.08 153120 9/12/2025 Jose d nunez SJP063025 Nem refund over sce rate 048-0000-203.22-20 179.93 179.93 153121 9/12/2025 Jose garcia jimenez SJP063025 Nem refund over sce rate 048-0000-203.22-20 15.46 15.46 153122 9/12/2025 Jose garcia maravillas SJP063025 Nem refund over sce rate 048-0000-203.22-20 1.29 1.29 153123 9/12/2025 Jose gomez SJP063025 Nem refund over sce rate 048-0000-203.22-20 47.71 47.71 153124 9/12/2025 Jose gutierrez SJP063025 Nem refund over sce rate 048-0000-203.22-20 74.63 74.63 153125 9/12/2025 Jose hernandez SJP063025 Nem refund over sce rate 048-0000-203.22-20 31.75 31.75 153126 9/12/2025 Jose l morales SJP063025 Nem refund over sce rate 048-0000-203.22-20 16.59 16.59 153127 9/12/2025 Jose l navarro SJP063025 Nem refund over sce rate 048-0000-203.22-20 42.23 42.23 153128 9/12/2025 Jose lopez SJP063025 Nem refund over sce rate 048-0000-203.22-20 138.24 138.24 153129 9/12/2025 Jose luis soto SJP063025 Nem refund over sce rate 048-0000-203.22-20 24.20 24.20 153130 9/12/2025 Jose machuca SJP063025 Nem refund over sce rate 048-0000-203.22-20 103.11 103.11 153131 9/12/2025 Jose r lopez SJP063025 Nem refund over sce rate 048-0000-203.22-20 151.68 151.68 153132 9/12/2025 Jose r villalpando SJP063025 Nem refund over sce rate 048-0000-203.22-20 393.94 393.94 153133 9/12/2025 Jose ramirez SJP063025 Nem refund over sce rate 048-0000-203.22-20 52.82 52.82 153134 9/12/2025 Joseph m ansak SJP063025 Nem refund over sce rate 048-0000-203.22-20 6.30 6.30 153135 9/12/2025 Joseph paul lopez SJP063025 Nem refund over sce rate 048-0000-203.22-20 43.62 43.62 153136 9/12/2025 Joseph tlahuel SJP063025 Nem refund over sce rate 048-0000-203.22-20 90.56 90.56 153137 9/12/2025 Josh mccartney SJP063025 Nem refund over sce rate 048-0000-203.22-20 200.45 200.45 153138 9/12/2025 Josie sanchez SJP063025 Nem refund over sce rate 048-0000-203.22-20 293.91 293.91 153139 9/12/2025 Juan manuel padilla SJP063025 Nem refund over sce rate 048-0000-203.22-20 65.33 65.33 153140 9/12/2025 Juliana i pinto SJP063025 Nem refund over sce rate 048-0000-203.22-20 256.53 256.53

3.A.4.a
Packet Pg. 203 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153141 9/12/2025 Juliet marcos SJP063025 Nem refund over sce rate 048-0000-203.22-20 419.57 419.57 153142 9/12/2025 June cross SJP063025 Nem refund over sce rate 048-0000-203.22-20 14.34 14.34 153143 9/12/2025 Kaleena j richards SJP063025 Nem refund over sce rate 048-0000-203.22-20 237.13 237.13 153144 9/12/2025 Karen l michel SJP063025 Nem refund over sce rate 048-0000-203.22-20 183.96 183.96 153145 9/12/2025 Karen quintana SJP063025 Nem refund over sce rate 048-0000-203.22-20 16.43 16.43 153146 9/12/2025 Karina i calzada SJP063025 Nem refund over sce rate 048-0000-203.22-20 37.00 37.00 153147 9/12/2025 Karina r reyes SJP063025 Nem refund over sce rate 048-0000-203.22-20 1,352.93 1,352.93 153148 9/12/2025 Karina rojo SJP063025 Nem refund over sce rate 048-0000-203.22-20 21.74 21.74 153149 9/12/2025 Karla gallardo SJP063025 Nem refund over sce rate 048-0000-203.22-20 23.61 23.61 153150 9/12/2025 Karol ceja SJP063025 Nem refund over sce rate 048-0000-203.22-20 132.11 132.11 153151 9/12/2025 Kathleen griffith SJP063025 Nem refund over sce rate 048-0000-203.22-20 101.24 101.24 153152 9/12/2025 Kathy a nash SJP063025 Nem refund over sce rate 048-0000-203.22-20 41.88 41.88 153153 9/12/2025 Katie chan SJP063025 Nem refund over sce rate 048-0000-203.22-20 133.14 133.14 153154 9/12/2025 Katrina bullard SJP063025 Nem refund over sce rate 048-0000-203.22-20 42.00 42.00 153155 9/12/2025 Ke chol shim SJP063025 Nem refund over sce rate 048-0000-203.22-20 33.36 33.36 153156 9/12/2025 Kearie allen SJP063025 Nem refund over sce rate 048-0000-203.22-20 145.04 145.04 153157 9/12/2025 Kelley frisby SJP063025 Nem refund over sce rate 048-0000-203.22-20 10.08 10.08 153158 9/12/2025 Kelly g amado colindres SJP063025 Nem refund over sce rate 048-0000-203.22-20 64.95 64.95 153159 9/12/2025 Kelly m obrien SJP063025 Nem refund over sce rate 048-0000-203.22-20 35.01 35.01 153160 9/12/2025 Kenneth hill SJP063025 Nem refund over sce rate 048-0000-203.22-20 31.59 31.59 153161 9/12/2025 Kerry anthony SJP063025 Nem refund over sce rate 048-0000-203.22-20 5.50 5.50 153162 9/12/2025 Kevin bujo SJP063025 Nem refund over sce rate 048-0000-203.22-20 98.48 98.48 153163 9/12/2025 Kevin newborn SJP063025 Nem refund over sce rate 048-0000-203.22-20 429.70 429.70 153164 9/12/2025 Khan, fuaad KHAN070825 Reimburse student loan 010-2500-425.31-20 250.00 250.00 153165 9/12/2025 Kim helms SJP063025 Nem refund over sce rate 048-0000-203.22-20 167.92 167.92 153166 9/12/2025 Kim s turner SJP063025 Nem refund over sce rate 048-0000-203.22-20 251.82 251.82 153167 9/12/2025 Kimberley m negron SJP063025 Nem refund over sce rate 048-0000-203.22-20 50.12 50.12

3.A.4.a
Packet Pg. 204 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153168 9/12/2025 Kimberly a lay SJP063025 Nem refund over sce rate 048-0000-203.22-20 0.37 0.37 153169 9/12/2025 Kimberly a meza SJP063025 Nem refund over sce rate 048-0000-203.22-20 1.67 1.67 153170 9/12/2025 Kimsan keth SJP063025 Nem refund over sce rate 048-0000-203.22-20 171.29 171.29 153171 9/12/2025 Kristal d smith SJP063025 Nem refund over sce rate 048-0000-203.22-20 143.18 143.18 153172 9/12/2025 Kwok ching tse SJP063025 Nem refund over sce rate 048-0000-203.22-20 174.81 174.81 153173 9/12/2025 Kyle c coney SJP063025 Nem refund over sce rate 048-0000-203.22-20 383.53 383.53 153174 9/12/2025 Kyle d kelly SJP063025 Nem refund over sce rate 048-0000-203.22-20 171.96 171.96 153175 9/12/2025 Kyle davenport SJP063025 Nem refund over sce rate 048-0000-203.22-20 205.91 205.91 153176 9/12/2025 Ladonna headley SJP063025 Nem refund over sce rate 048-0000-203.22-20 155.26 155.26 153177 9/12/2025 Lake hemet municipal water districtLHMWD090825 Utility water services 322-8831-500.35-10 1,566.64 2,112.71 LHMWD090825 Utility water services 302-8831-500.35-10 75.80 LHMWD090825 Utility water services 367-8831-500.35-10 106.59 LHMWD090825 Utility water services 367-8831-500.35-10 363.68 153178 9/12/2025 Lannette walton SJP063025 Nem refund over sce rate 048-0000-203.22-20 116.08 116.08 153179 9/12/2025 Larry d. holloway SJP063025 Nem refund over sce rate 048-0000-203.22-20 20.43 20.43 153180 9/12/2025 Lashawn m uribe SJP063025 Nem refund over sce rate 048-0000-203.22-20 136.32 136.32 153181 9/12/2025 Lashawnda logan SJP063025 Nem refund over sce rate 048-0000-203.22-20 126.27 126.27 153182 9/12/2025 Laura a perez fernandez SJP063025 Nem refund over sce rate 048-0000-203.22-20 232.24 232.24 153183 9/12/2025 Laura dickenson SJP063025 Nem refund over sce rate 048-0000-203.22-20 80.16 80.16 153184 9/12/2025 Lauren a barger SJP063025 Nem refund over sce rate 048-0000-203.22-20 9.68 9.68 153185 9/12/2025 Lauren baca SJP063025 Nem refund over sce rate 048-0000-203.22-20 101.52 101.52 153186 9/12/2025 Layne christensen company,inc. 3025543 Lake park well 050-9000-450.33-30 216,369.49 216,369.49 153187 9/12/2025 Leandro campos SJP063025 Nem refund over sce rate 048-0000-203.22-20 133.25 133.25 153188 9/12/2025 Lena rodriquez SJP063025 Nem refund over sce rate 048-0000-203.22-20 160.69 160.69 153189 9/12/2025 Leonard f hirn SJP063025 Nem refund over sce rate 048-0000-203.22-20 39.97 39.97 153190 9/12/2025 Leonard petterson SJP063025 Nem refund over sce rate 048-0000-203.22-20 20.55 20.55 153191 9/12/2025 Leonard volpe SJP063025 Nem refund over sce rate 048-0000-203.22-20 81.92 81.92

3.A.4.a
Packet Pg. 205 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153192 9/12/2025 Leonel aroche SJP063025 Nem refund over sce rate 048-0000-203.22-20 22.41 22.41 153193 9/12/2025 Leticia estrada SJP063025 Nem refund over sce rate 048-0000-203.22-20 225.29 225.29 153194 9/12/2025 Leticia landeros SJP063025 Nem refund over sce rate 048-0000-203.22-20 24.45 24.45 153195 9/12/2025 Leticia pinon SJP063025 Nem refund over sce rate 048-0000-203.22-20 247.53 247.53 153196 9/12/2025 Leticia reyes SJP063025 Nem refund over sce rate 048-0000-203.22-20 30.50 30.50 153197 9/12/2025 Leticia sandoval SJP063025 Nem refund over sce rate 048-0000-203.22-20 19.46 19.46 153198 9/12/2025 Lgi homes SJP063025 Nem refund over sce rate 048-0000-203.22-20 8.67 8.67 153199 9/12/2025 Liebert,cassidy & whitmore 298359 Consortium membership 010-1210-412.34-05 4,635.00 4,635.00 153200 9/12/2025 Lilia cook SJP063025 Nem refund over sce rate 048-0000-203.22-20 27.00 27.00 153201 9/12/2025 Lilia evangelista SJP063025 Nem refund over sce rate 048-0000-203.22-20 38.52 38.52 153202 9/12/2025 Liliana becerra SJP063025 Nem refund over sce rate 048-0000-203.22-20 91.25 91.25 153203 9/12/2025 Lina sanders SJP063025 Nem refund over sce rate 048-0000-203.22-20 102.97 102.97 153204 9/12/2025 Linda cook SJP063025 Nem refund over sce rate 048-0000-203.22-20 89.99 89.99 153205 9/12/2025 Linda j damewood SJP063025 Nem refund over sce rate 048-0000-203.22-20 19.93 19.93 153206 9/12/2025 Linda l wheeler SJP063025 Nem refund over sce rate 048-0000-203.22-20 196.38 196.38 153207 9/12/2025 Linda lane SJP063025 Nem refund over sce rate 048-0000-203.22-20 8.24 8.24 153208 9/12/2025 Lissette lucina bustos SJP063025 Nem refund over sce rate 048-0000-203.22-20 73.28 73.28 153209 9/12/2025 Lizbeth de la torre SJP063025 Nem refund over sce rate 048-0000-203.22-20 119.40 119.40 153210 9/12/2025 Lj soapes SJP063025 Nem refund over sce rate 048-0000-203.22-20 243.86 243.86 153211 9/12/2025 Lloana chavez SJP063025 Nem refund over sce rate 048-0000-203.22-20 50.95 50.95 153212 9/12/2025 Lois lloyd SJP063025 Nem refund over sce rate 048-0000-203.22-20 163.04 163.04 153213 9/12/2025 Lonnell caldwell SJP063025 Nem refund over sce rate 048-0000-203.22-20 148.96 148.96 153214 9/12/2025 Lorena garcia SJP063025 Nem refund over sce rate 048-0000-203.22-20 121.29 121.29 153215 9/12/2025 Lorena rubalcalva SJP063025 Nem refund over sce rate 048-0000-203.22-20 1.47 1.47 153216 9/12/2025 Lori norton SJP063025 Nem refund over sce rate 048-0000-203.22-20 21.24 21.24 153217 9/12/2025 Lori r robertson SJP063025 Nem refund over sce rate 048-0000-203.22-20 149.76 149.76 153218 9/12/2025 Louis castillo iii SJP063025 Nem refund over sce rate 048-0000-203.22-20 55.31 55.31

3.A.4.a
Packet Pg. 206 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153219 9/12/2025 Louis glosson SJP063025 Nem refund over sce rate 048-0000-203.22-20 61.23 61.23 153220 9/12/2025 Lourdes martinez SJP063025 Nem refund over sce rate 048-0000-203.22-20 75.90 75.90 153221 9/12/2025 Lourdes mcdaniel SJP063025 Nem refund over sce rate 048-0000-203.22-20 40.31 40.31 153222 9/12/2025 Lucio ojeda SJP063025 Nem refund over sce rate 048-0000-203.22-20 57.91 57.91 153223 9/12/2025 Luis espinoza SJP063025 Nem refund over sce rate 048-0000-203.22-20 36.94 36.94 153224 9/12/2025 Luis moises madrigal ramirez SJP063025 Nem refund over sce rate 048-0000-203.22-20 29.62 29.62 153225 9/12/2025 Luis rey navarrete SJP063025 Nem refund over sce rate 048-0000-203.22-20 8.80 8.80 153226 9/12/2025 Luis sr campos SJP063025 Nem refund over sce rate 048-0000-203.22-20 16.68 16.68 153227 9/12/2025 Luis zaragoza SJP063025 Nem refund over sce rate 048-0000-203.22-20 222.28 222.28 153228 9/12/2025 Luz garcia SJP063025 Nem refund over sce rate 048-0000-203.22-20 53.15 53.15 153229 9/12/2025 Luz nava SJP063025 Nem refund over sce rate 048-0000-203.22-20 84.68 84.68 153230 9/12/2025 Lydia elan SJP063025 Nem refund over sce rate 048-0000-203.22-20 87.33 87.33 153231 9/12/2025 Lydia navarro SJP063025 Nem refund over sce rate 048-0000-203.22-20 65.32 65.32 153232 9/12/2025 Lynnette bradley SJP063025 Nem refund over sce rate 048-0000-203.22-20 17.93 17.93 153233 9/12/2025 Madalyn k slusser SJP063025 Nem refund over sce rate 048-0000-203.22-20 38.67 38.67 153234 9/12/2025 Madison leavitt SJP063025 Nem refund over sce rate 048-0000-203.22-20 47.38 47.38 153235 9/12/2025 Magner, tara MAGNER090925 Reimburse student loan 010-2500-425.31-20 1,137.28 1,137.28 153236 9/12/2025 Malissa ramirez SJP063025 Nem refund over sce rate 048-0000-203.22-20 283.39 283.39 153237 9/12/2025 Manuel canas SJP063025 Nem refund over sce rate 048-0000-203.22-20 411.72 411.72 153238 9/12/2025 Marcela mendez SJP063025 Nem refund over sce rate 048-0000-203.22-20 189.02 189.02 153239 9/12/2025 Marcell hammond SJP063025 Nem refund over sce rate 048-0000-203.22-20 216.81 216.81 153240 9/12/2025 Marcelo olivas SJP063025 Nem refund over sce rate 048-0000-203.22-20 52.86 52.86 153241 9/12/2025 Marco a moran SJP063025 Nem refund over sce rate 048-0000-203.22-20 1.72 1.72 153242 9/12/2025 Marco a. martinez landin SJP063025 Nem refund over sce rate 048-0000-203.22-20 63.53 63.53 153243 9/12/2025 Marco arango SJP063025 Nem refund over sce rate 048-0000-203.22-20 11.03 11.03 153244 9/12/2025 Margarita alvarez SJP063025 Nem refund over sce rate 048-0000-203.22-20 107.48 107.48 153245 9/12/2025 Margarita figueroa SJP063025 Nem refund over sce rate 048-0000-203.22-20 66.80 66.80

3.A.4.a
Packet Pg. 207 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153246 9/12/2025 Margarita torres SJP063025 Nem refund over sce rate 048-0000-203.22-20 118.20 118.20 153247 9/12/2025 Maria a castellanos SJP063025 Nem refund over sce rate 048-0000-203.22-20 51.97 51.97 153248 9/12/2025 Maria blancas SJP063025 Nem refund over sce rate 048-0000-203.22-20 475.73 475.73 153249 9/12/2025 Maria c trujillo SJP063025 Nem refund over sce rate 048-0000-203.22-20 17.26 17.26 153250 9/12/2025 Maria cantrell SJP063025 Nem refund over sce rate 048-0000-203.22-20 49.22 49.22 153251 9/12/2025 Maria cervantes SJP063025 Nem refund over sce rate 048-0000-203.22-20 54.39 54.39 153252 9/12/2025 Maria d barajas SJP063025 Nem refund over sce rate 048-0000-203.22-20 156.11 156.11 153253 9/12/2025 Maria d gallegos SJP063025 Nem refund over sce rate 048-0000-203.22-20 90.20 90.20 153254 9/12/2025 Maria diaz SJP063025 Nem refund over sce rate 048-0000-203.22-20 3.16 3.16 153255 9/12/2025 Maria e palenzuela SJP063025 Nem refund over sce rate 048-0000-203.22-20 34.19 34.19 153256 9/12/2025 Maria escapita SJP063025 Nem refund over sce rate 048-0000-203.22-20 158.46 158.46 153257 9/12/2025 Maria evangelista SJP063025 Nem refund over sce rate 048-0000-203.22-20 51.51 51.51 153258 9/12/2025 Maria g gutierrez SJP063025 Nem refund over sce rate 048-0000-203.22-20 135.77 135.77 153259 9/12/2025 Maria garcia SJP063025 Nem refund over sce rate 048-0000-203.22-20 75.63 75.63 153260 9/12/2025 Maria gonzalez SJP063025 Nem refund over sce rate 048-0000-203.22-20 11.20 11.20 153261 9/12/2025 Maria guzman SJP063025 Nem refund over sce rate 048-0000-203.22-20 197.40 197.40 153262 9/12/2025 Maria hernandez SJP063025 Nem refund over sce rate 048-0000-203.22-20 12.84 12.84 153263 9/12/2025 Maria i class SJP063025 Nem refund over sce rate 048-0000-203.22-20 420.06 420.06 153264 9/12/2025 Maria irma chavez SJP063025 Nem refund over sce rate 048-0000-203.22-20 155.38 155.38 153265 9/12/2025 Maria melara SJP063025 Nem refund over sce rate 048-0000-203.22-20 88.62 88.62 153266 9/12/2025 Maria mendez SJP063025 Nem refund over sce rate 048-0000-203.22-20 5.01 5.01 153267 9/12/2025 Maria munoz SJP063025 Nem refund over sce rate 048-0000-203.22-20 101.67 101.67 153268 9/12/2025 Maria rocha SJP063025 Nem refund over sce rate 048-0000-203.22-20 47.43 47.43 153269 9/12/2025 Maria rodriguez SJP063025 Nem refund over sce rate 048-0000-203.22-20 66.38 66.38 153270 9/12/2025 Maria solorio SJP063025 Nem refund over sce rate 048-0000-203.22-20 32.90 32.90 153271 9/12/2025 Maria solorzano SJP063025 Nem refund over sce rate 048-0000-203.22-20 198.87 198.87 153272 9/12/2025 Maria struthers SJP063025 Nem refund over sce rate 048-0000-203.22-20 38.91 38.91

3.A.4.a
Packet Pg. 208 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153273 9/12/2025 Maria t jaimes SJP063025 Nem refund over sce rate 048-0000-203.22-20 217.33 217.33 153274 9/12/2025 Marian carter SJP063025 Nem refund over sce rate 048-0000-203.22-20 126.55 126.55 153275 9/12/2025 Maribel audello SJP063025 Nem refund over sce rate 048-0000-203.22-20 303.95 303.95 153276 9/12/2025 Maribel gonzalez SJP063025 Nem refund over sce rate 048-0000-203.22-20 137.62 137.62 153277 9/12/2025 Maribel morales SJP063025 Nem refund over sce rate 048-0000-203.22-20 14.42 14.42 153278 9/12/2025 Marillin hindus SJP063025 Nem refund over sce rate 048-0000-203.22-20 231.00 231.00 153279 9/12/2025 Mario drayton SJP063025 Nem refund over sce rate 048-0000-203.22-20 237.84 237.84 153280 9/12/2025 Mario gomez SJP063025 Nem refund over sce rate 048-0000-203.22-20 116.67 116.67 153281 9/12/2025 Mario gonzalez SJP063025 Nem refund over sce rate 048-0000-203.22-20 1.94 1.94 153282 9/12/2025 Marissa villalobos SJP063025 Nem refund over sce rate 048-0000-203.22-20 148.24 148.24 153283 9/12/2025 Mark a diaz SJP063025 Nem refund over sce rate 048-0000-203.22-20 13.79 13.79 153284 9/12/2025 Mark a venegas SJP063025 Nem refund over sce rate 048-0000-203.22-20 8.22 8.22 153285 9/12/2025 Mark littlewood SJP063025 Nem refund over sce rate 048-0000-203.22-20 173.32 173.32 153286 9/12/2025 Marlaine mccain-helmick SJP063025 Nem refund over sce rate 048-0000-203.22-20 44.10 44.10 153287 9/12/2025 Marleen graham SJP063025 Nem refund over sce rate 048-0000-203.22-20 301.74 301.74 153288 9/12/2025 Marlenne cooper SJP063025 Nem refund over sce rate 048-0000-203.22-20 159.14 159.14 153289 9/12/2025 Marquez, ernest MARQUEZ082525 Tuition reimbursement 010-2500-425.31-20 1,458.45 1,458.45 153290 9/12/2025 Marta batres SJP063025 Nem refund over sce rate 048-0000-203.22-20 3.87 3.87 153291 9/12/2025 Martha colino SJP063025 Nem refund over sce rate 048-0000-203.22-20 54.35 54.35 153292 9/12/2025 Martha e balcazar SJP063025 Nem refund over sce rate 048-0000-203.22-20 172.65 172.65 153293 9/12/2025 Martha k robles SJP063025 Nem refund over sce rate 048-0000-203.22-20 188.42 188.42 153294 9/12/2025 Martha mc ginnis SJP063025 Nem refund over sce rate 048-0000-203.22-20 38.26 38.26 153295 9/12/2025 Martha romero SJP063025 Nem refund over sce rate 048-0000-203.22-20 231.07 231.07 153296 9/12/2025 Martha urquijo SJP063025 Nem refund over sce rate 048-0000-203.22-20 74.16 74.16 153297 9/12/2025 Martin corona SJP063025 Nem refund over sce rate 048-0000-203.22-20 17.73 17.73 153298 9/12/2025 Martin mapps SJP063025 Nem refund over sce rate 048-0000-203.22-20 160.97 160.97 153299 9/12/2025 Martin regla SJP063025 Nem refund over sce rate 048-0000-203.22-20 208.02 208.02

3.A.4.a
Packet Pg. 209 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153300 9/12/2025 Marvin nodalo SJP063025 Nem refund over sce rate 048-0000-203.22-20 20.51 20.51 153301 9/12/2025 Mary ann fernandez SJP063025 Nem refund over sce rate 048-0000-203.22-20 105.79 105.79 153302 9/12/2025 Mary crowe SJP063025 Nem refund over sce rate 048-0000-203.22-20 242.93 242.93 153303 9/12/2025 Mary t pedroza SJP063025 Nem refund over sce rate 048-0000-203.22-20 72.93 72.93 153304 9/12/2025 Marylou petrausch SJP063025 Nem refund over sce rate 048-0000-203.22-20 41.37 41.37 153305 9/12/2025 Marylou tumaliuan SJP063025 Nem refund over sce rate 048-0000-203.22-20 2.27 2.27 153306 9/12/2025 Matt boss SJP063025 Nem refund over sce rate 048-0000-203.22-20 63.23 63.23 153307 9/12/2025 Matthew l manriquez SJP063025 Nem refund over sce rate 048-0000-203.22-20 158.13 158.13 153308 9/12/2025 May lacson SJP063025 Nem refund over sce rate 048-0000-203.22-20 151.16 151.16 153309 9/12/2025 Maynor a polanco SJP063025 Nem refund over sce rate 048-0000-203.22-20 4.36 4.36 153310 9/12/2025 Mayra a aldana SJP063025 Nem refund over sce rate 048-0000-203.22-20 59.73 59.73 153311 9/12/2025 Md mukther hossan SJP063025 Nem refund over sce rate 048-0000-203.22-20 65.46 65.46 153312 9/12/2025 Megan barajas SJP063025 Nem refund over sce rate 048-0000-203.22-20 17.94 17.94 153313 9/12/2025 Mehi overton SJP063025 Nem refund over sce rate 048-0000-203.22-20 220.07 220.07 153314 9/12/2025 Melissa perez SJP063025 Nem refund over sce rate 048-0000-203.22-20 26.85 26.85 153315 9/12/2025 Melissa pineda SJP063025 Nem refund over sce rate 048-0000-203.22-20 76.27 76.27 153316 9/12/2025 Meza, ivan MEZA090425 Certification renewals 055-4170-450.31-20 229.00 229.00 153317 9/12/2025 Minuteman press, inc. 80977 99 weekly notices 048-1400-414.36-10 127.03 127.03 153318 9/12/2025 Miracle recreation equipment co inc892456 Park equipment 025-7252-410.34-05 5,080.81 14,970.69 892456 Park equipment 353-8831-500.34-05 3,669.24
892456 Park equipment 301-8831-500.34-05 759.09
892456 Park equipment 341-8831-500.34-05 759.09
892456 Park equipment 338-8831-500.34-05 527.45
892456 Park equipment 025-7100-410.34-05 759.09
892456 Park equipment 320-8831-500.34-05 759.09
892456 Park equipment 322-8831-500.34-05 759.09
892456 Park equipment 010-7100-410.21-12 1,897.74
153319 9/12/2025 Mrc heavy equip xperts, llc 1147 Diagnostics & assembly 010-4140-410.33-50 1,336.69 1,336.69

3.A.4.a
Packet Pg. 210 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153320 9/12/2025 Nagwa morkos SJP063025 Nem refund over sce rate 048-0000-203.22-20 34.78 34.78 153321 9/12/2025 Nancy l bellavance SJP063025 Nem refund over sce rate 048-0000-203.22-20 115.12 115.12 153322 9/12/2025 Nancy v munoz SJP063025 Nem refund over sce rate 048-0000-203.22-20 34.62 34.62 153323 9/12/2025 Naomie geneus SJP063025 Nem refund over sce rate 048-0000-203.22-20 208.66 208.66 153324 9/12/2025 National safety compliance, inc. 102290 D.o.t. test 010-1210-412.30-90 69.95 202.45 102123 Dqf fee 010-4150-410.34-05 12.50
102123 Dqf fee 010-7100-410.34-05 15.00
102123 Dqf fee 050-9000-450.34-05 20.00
102123 Dqf fee 055-4170-450.34-05 5.00
102123 Dqf fee 010-4140-410.34-05 10.00
101863 Dqf fee 010-4150-410.34-05 17.50
101863 Dqf fee 010-7100-410.34-05 15.00
101863 Dqf fee 050-9000-450.34-05 22.50
101863 Dqf fee 055-4170-450.34-05 5.00
101863 Dqf fee 010-4140-410.34-05 10.00
153325 9/12/2025 Nestor pineda SJP063025 Nem refund over sce rate 048-0000-203.22-20 31.62 31.62 153326 9/12/2025 Nestor solomon SJP063025 Nem refund over sce rate 048-0000-203.22-20 126.59 126.59 153327 9/12/2025 Noel velasco SJP063025 Nem refund over sce rate 048-0000-203.22-20 189.55 189.55 153328 9/12/2025 Noemi zarate SJP063025 Nem refund over sce rate 048-0000-203.22-20 129.50 129.50 153329 9/12/2025 Nutrien ag solutions,inc(crop prod) 57965597 Supplies 010-4150-410.21-14 182.28 3,434.69 57892298 Supplies 010-4150-410.21-14 275.19
57896435 Supplies 010-4150-410.21-14 580.81
57977346 Supplies 010-4150-410.21-14 2,396.41
153330 9/12/2025 O'reilly auto parts,inc. 5531-163366 Supplies 010-4150-410.21-12 131.57 239.19 5531-163690 Supplies 010-4150-410.21-12 107.62
153331 9/12/2025 Olivia reyes SJP063025 Nem refund over sce rate 048-0000-203.22-20 55.57 55.57 153332 9/12/2025 Omar k. gutierrez SJP063025 Nem refund over sce rate 048-0000-203.22-20 67.07 67.07 153333 9/12/2025 Online information services, inc. 1344101 Utility exchange report 050-1400-414.34-05 71.70 143.40

3.A.4.a
Packet Pg. 211 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153333 9/12/2025 Online information services, inc. 1344101 Utility exchange report 055-1400-414.34-05 71.70 143.40 153334 9/12/2025 Opengov, inc. INV21734 July 2025 services 017-2290-418.34-05 1,360.95 1,360.95 153335 9/12/2025 Ortiz, juan ORTIZ090425 Tuition reimbursement 010-2500-425.31-20 395.50 395.50 153336 9/12/2025 Osbaldo lopez SJP063025 Nem refund over sce rate 048-0000-203.22-20 17.54 17.54 153337 9/12/2025 Oscar espinoza SJP063025 Nem refund over sce rate 048-0000-203.22-20 202.88 202.88 153338 9/12/2025 Oscar medina SJP063025 Nem refund over sce rate 048-0000-203.22-20 25.78 25.78 153339 9/12/2025 Oscar ramirez SJP063025 Nem refund over sce rate 048-0000-203.22-20 102.15 102.15 153340 9/12/2025 Overnight industrial supply,inc. 29081 Supplies 376-8831-500.34-05 92.17 184.35 29081 Supplies 353-8831-500.34-05 92.18
153341 9/12/2025 Patricia case SJP063025 Nem refund over sce rate 048-0000-203.22-20 104.28 104.28 153342 9/12/2025 Patricia dannov SJP063025 Nem refund over sce rate 048-0000-203.22-20 38.32 38.32 153343 9/12/2025 Patricia mckenna SJP063025 Nem refund over sce rate 048-0000-203.22-20 99.87 99.87 153344 9/12/2025 Pins and needles embroidery 15660 Embroider city seal 050-9000-450.21-35 72.32 72.32 153345 9/12/2025 Planetbids, inc. 1024199 Vendor & bid mgmt service 017-2290-418.34-05 4,626.96 4,626.96 153346 9/12/2025 Plumbers depot, inc. PD-59527 Supplies 055-4170-450.21-12 748.26 748.26 153347 9/12/2025 Press enterprise 0000626053 Legal advertising 065-0000-211.21-02 835.87 835.87 153348 9/12/2025 Priscilla sanchez SJP063025 Nem refund over sce rate 048-0000-203.22-20 20.03 20.03 153349 9/12/2025 R.j. noble company, inc 263914 Work completed 199-9999-425.40-01 19,000.00 18,050.00 263914 Retention withheld 199-0000-210.20-25 -950.00
153350 9/12/2025 Ralph ramirez SJP063025 Nem refund over sce rate 048-0000-203.22-20 220.81 220.81 153351 9/12/2025 Raymond e ramirez SJP063025 Nem refund over sce rate 048-0000-203.22-20 63.59 63.59 153352 9/12/2025 Reggie a faunce SJP063025 Nem refund over sce rate 048-0000-203.22-20 26.02 26.02 153353 9/12/2025 Rick medina SJP063025 Nem refund over sce rate 048-0000-203.22-20 69.49 69.49 153354 9/12/2025 Riverside county PU0000006154 Fleet fuel 010-3100-431.33-50 220.85 8,511.34 PU0000006154 Fleet fuel 010-4140-410.21-70 1,050.57
PU0000006154 Fleet fuel 010-4150-410.21-70 2,855.15
PU0000006154 Fleet fuel 010-7100-410.21-70 1,739.34

3.A.4.a
Packet Pg. 212 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153354 9/12/2025 Riverside county PU0000006154 Fleet fuel 050-9000-450.21-70 2,089.13 8,511.34 PU0000006154 Fleet fuel 055-4170-450.21-70 556.30
153355 9/12/2025 Riverside county clerk REC091025 Map recordation 400-0000-229.07-00 29.00 58.00 REC091025 Map recordation 033-0000-229.07-00 29.00
153356 9/12/2025 Riverside county sheriff departmentSH0000048185 Contract law ra fy 24/25 010-3100-431.34-04 714,001.41 799,095.96 SH0000048185 Contract law ra fy 24/25 010-3100-431.34-06 31,270.98 SH0000048185 Contract law ra fy 24/25 034-3100-431.34-04 53,823.57 153357 9/12/2025 Rk engineering group, inc. 2508013 Traffic assessment 199-9999-425.40-01 2,805.50 3,305.50 2508014 Traffic signal plan 199-9999-425.40-01 200.00
2508015 Signing & striping plan 199-9999-425.40-01 300.00 153358 9/12/2025 Robert castellano SJP063025 Nem refund over sce rate 048-0000-203.22-20 84.24 84.24 153359 9/12/2025 Robert guerra SJP063025 Nem refund over sce rate 048-0000-203.22-20 1.92 1.92 153360 9/12/2025 Robert robbins SJP063025 Nem refund over sce rate 048-0000-203.22-20 47.16 47.16 153361 9/12/2025 Robert vandenakker SJP063025 Nem refund over sce rate 048-0000-203.22-20 19.73 19.73 153362 9/12/2025 Robert williams SJP063025 Nem refund over sce rate 048-0000-203.22-20 160.47 160.47 153363 9/12/2025 Robertsons 712416 Short load 010-4150-410.21-12 869.91 869.91 153364 9/12/2025 Roger a bartel SJP063025 Nem refund over sce rate 048-0000-203.22-20 3.36 3.36 153365 9/12/2025 Roger a bartel SJP063025 Nem refund over sce rate 048-0000-203.22-20 129.32 129.32 153366 9/12/2025 Roman timbreza SJP063025 Nem refund over sce rate 048-0000-203.22-20 212.35 212.35 153367 9/12/2025 Romeril plumbing & hardware 20088 Supplies 010-3100-431.21-80 166.47 443.85 20093 Supplies 050-9000-450.21-12 134.39
20115 Supplies 050-9000-450.21-12 120.17
20107 Supplies 050-9000-450.21-12 22.82
153368 9/12/2025 Rory s clark SJP063025 Nem refund over sce rate 048-0000-203.22-20 310.62 310.62 153369 9/12/2025 Rosio meza SJP063025 Nem refund over sce rate 048-0000-203.22-20 120.65 120.65 153370 9/12/2025 Ruben martinez SJP063025 Nem refund over sce rate 048-0000-203.22-20 194.46 194.46 153371 9/12/2025 Ruben sedillo SJP063025 Nem refund over sce rate 048-0000-203.22-20 296.11 296.11 153372 9/12/2025 Salvador d ramirez SJP063025 Nem refund over sce rate 048-0000-203.22-20 473.65 473.65

3.A.4.a
Packet Pg. 213 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153373 9/12/2025 Samantha lucio SJP063025 Nem refund over sce rate 048-0000-203.22-20 18.08 18.08 153374 9/12/2025 Sammaneh akbar SJP063025 Nem refund over sce rate 048-0000-203.22-20 339.51 339.51 153375 9/12/2025 Santiago delcid SJP063025 Nem refund over sce rate 048-0000-203.22-20 12.90 12.90 153376 9/12/2025 Santos villarino SJP063025 Nem refund over sce rate 048-0000-203.22-20 120.61 120.61 153377 9/12/2025 Savant solutions, inc SS-1237 Subscription renewal 017-2290-418.40-45 16,480.30 16,480.30 153378 9/12/2025 Selena gambino lizarraga SJP063025 Nem refund over sce rate 048-0000-203.22-20 35.49 35.49 153379 9/12/2025 Sharpline solutions, inc 4068 Geveko markings 010-4150-410.21-12 651.56 651.56 153380 9/12/2025 Shred-it usa llc/ corp 8011956635 Shredding services 010-3100-431.34-05 1,674.33 1,674.33 153381 9/12/2025 Simona macedo SJP063025 Nem refund over sce rate 048-0000-203.22-20 81.13 81.13 153382 9/12/2025 Skyline safety and supply 9598 Graffiti remover 010-4150-410.21-12 299.75 299.75 153383 9/12/2025 Southern california edison SCE091025 Electricity services 010-2500-425.35-14 37.65 21,313.34 SCE091025 Electricity services 010-2500-414.36-97 12.04 SCE091025 Electricity services 010-3100-431.35-14 4,979.75 SCE091025 Electricity services 010-4150-410.35-14 492.90 SCE091025 Electricity services 010-7100-410.35-14 23.48 SCE091025 Electricity services 025-7100-410.35-14 273.26 SCE091025 Electricity services 025-7250-410.35-14 1,058.46 SCE091025 Electricity services 025-7251-410.35-14 14.58 SCE091025 Electricity services 025-7252-410.35-14 625.87 SCE091025 Electricity services 025-7260-410.35-14 544.46 SCE091025 Electricity services 034-3200-431.35-14 2,019.75 SCE091025 Electricity services 050-9000-450.35-14 8,219.89 SCE091025 Electricity services 321-8831-500.35-14 40.94 SCE091025 Electricity services 323-8831-500.35-14 46.70 SCE091025 Electricity services 353-8831-500.35-14 79.86 SCE091025 Electricity services 355-8831-500.35-14 22.58 SCE091025 Electricity services 368-8831-500.35-14 117.24 SCE091025 Electricity services 402-8835-500.35-14 925.54

3.A.4.a
Packet Pg. 214 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153383 9/12/2025 Southern california edison SCE091025 Electricity services 376-8831-500.35-14 287.06 21,313.34 SCE091025 Electricity services 010-4150-410.35-14 412.73 SCE091025 Electricity services 010-4150-410.35-14 -0.01 SCE091025 Electricity services 025-7260-410.35-14 52.85 SCE091025 Electricity services 313-8831-500.35-14 413.50 SCE091025 Electricity services 319-8832-500.35-14 5.51
SCE091025 Electricity services 325-8831-500.35-14 18.99 SCE091025 Electricity services 353-8831-500.35-14 18.53 SCE091025 Electricity services 355-8831-500.35-14 19.94 SCE091025 Electricity services 385-8831-500.35-14 5.87
SCE091025 Electricity services 403-8835-500.35-14 14.20 SCE091025 Electricity services 409-8835-500.35-14 253.55 SCE091025 Electricity services 402-8835-500.35-14 117.73 SCE091025 Electricity services 304-8831-500.35-14 2.75
SCE091025 Electricity services 310-8831-500.35-14 1.17
SCE091025 Electricity services 318-8831-500.35-14 11.66 SCE091025 Electricity services 319-8832-500.35-14 10.89 SCE091025 Electricity services 324-8831-500.35-14 11.66 SCE091025 Electricity services 333-8831-500.35-14 0.68
SCE091025 Electricity services 334-8831-500.35-14 0.42
SCE091025 Electricity services 335-8831-500.35-14 0.48
SCE091025 Electricity services 336-8831-500.35-14 0.56
SCE091025 Electricity services 337-8831-500.35-14 0.31
SCE091025 Electricity services 339-8831-500.35-14 0.61
SCE091025 Electricity services 342-8831-500.35-14 0.24
SCE091025 Electricity services 353-8831-500.35-14 44.50 SCE091025 Electricity services 355-8831-500.35-14 26.91 SCE091025 Electricity services 359-8831-500.35-14 21.78 SCE091025 Electricity services 372-8831-500.35-14 11.66

3.A.4.a
Packet Pg. 215 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153383 9/12/2025 Southern california edison SCE091025 Electricity services 383-8831-500.35-14 11.66 21,313.34 153384 9/12/2025 Ssd alarm S-01153547 Panel repairs 010-2500-425.34-05 189.00 189.00 153385 9/12/2025 Stanley hansen SJP063025 Nem refund over sce rate 048-0000-203.22-20 6.77 6.77 153386 9/12/2025 Staples business advantage, inc. 6041042717 Supplies 010-2500-425.21-10 133.43 426.13 6041042718 Credit 6040321166 010-2500-425.21-10 -85.83
6040321166 Supplies 010-2500-425.21-10 85.83
6040321168 Supplies 050-1400-414.21-10 117.43
6040321168 Supplies 010-1400-414.21-10 39.19
6040321169 Supplies 010-2500-425.21-10 83.93
6040321167 Supplies 010-4200-410.21-10 52.15
153387 9/12/2025 Stephanie hill SJP063025 Nem refund over sce rate 048-0000-203.22-20 237.36 237.36 153388 9/12/2025 Superion, llc (formerly sungard) 445508 October 2025 services 010-1400-414.34-05 6,268.73 6,268.73 153389 9/12/2025 T-mobile usa, inc. TM082125 Mobile internet services 010-3320-431.35-17 94.05 94.05 153390 9/12/2025 Taide villa SJP063025 Nem refund over sce rate 048-0000-203.22-20 18.67 18.67 153391 9/12/2025 Technology unlimited, inc 389535 Maintenance renewal 017-2290-418.34-05 424.00 424.00 153392 9/12/2025 Teresa gonzalez SJP063025 Nem refund over sce rate 048-0000-203.22-20 94.89 94.89 153393 9/12/2025 Terry contreras SJP063025 Nem refund over sce rate 048-0000-203.22-20 150.15 150.15 153394 9/12/2025 The rovisys company 105545 Scada upgrade project 199-9999-425.40-01 159,903.00 159,903.00 153395 9/12/2025 Tim j caccamise SJP063025 Nem refund over sce rate 048-0000-203.22-20 226.10 226.10 153396 9/12/2025 Titan tent & event rentals 50294 Event chairs/tables setup 010-2510-425.40-33 4,998.00 4,998.00 153397 9/12/2025 Tommy's express car wash 023 Car washes 010-2500-425.21-70 13.60 136.00 023 Car washes 011-3300-431.33-50 13.60
023 Car washes 010-3320-431.33-50 108.80
153398 9/12/2025 Transamerica life insurance company2505814824 August 2025 premium 085-0000-202.21-59 275.32 275.32 153399 9/12/2025 Underground service alert 820250692 Ticketing services 050-9000-450.34-05 302.00 357.35 25-260768 Regulatory costs 050-9000-450.34-05 55.35
153400 9/12/2025 Unifirst corporation 2200301674 Floor mats 010-4200-410.34-05 31.27 693.60 2200304507 Uniform services 050-9000-450.21-35 127.66

3.A.4.a
Packet Pg. 216 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153400 9/12/2025 Unifirst corporation 2200304492 Uniform services 055-4170-450.21-35 70.78 693.60 2200301659 Uniform services 050-9000-450.21-35 127.66
2200301649 Uniform services 055-4170-450.21-35 70.78
2200301691 Uniform services 010-4140-410.21-35 73.06
2200301685 Uniform services 010-4150-410.21-35 119.35
2200301667 Uniform services 010-7100-410.21-35 68.47
2200301667 Uniform services 010-7101-410.21-35 4.57
153401 9/12/2025 Vanessa alfaro SJP063025 Nem refund over sce rate 048-0000-203.22-20 47.63 47.63 153402 9/12/2025 Vicki simpson SJP063025 Nem refund over sce rate 048-0000-203.22-20 66.43 66.43 153403 9/12/2025 Viking maintenance services llc,inc9253725 September 2025 services 010-7400-425.34-05 151.02 2,157.39 9253725 September 2025 services 010-2500-425.34-05 1,203.82 9253725 September 2025 services 010-4200-410.34-05 802.55 153404 9/12/2025 Vulcan materials co 4309692 Asphalt 010-4150-410.21-12 283.78 283.78 153405 9/12/2025 Walter hurtado SJP063025 Nem refund over sce rate 048-0000-203.22-20 51.74 51.74 153406 9/12/2025 Wanda magee SJP063025 Nem refund over sce rate 048-0000-203.22-20 24.12 24.12 153407 9/12/2025 Wendi clark SJP063025 Nem refund over sce rate 048-0000-203.22-20 221.49 221.49 153408 9/12/2025 William shrader SJP063025 Nem refund over sce rate 048-0000-203.22-20 78.74 78.74 153409 9/12/2025 Williamson, crystal v. WILLIAMSN081925 Reimburse student loan 010-2500-425.31-20 250.00 250.00 153410 9/12/2025 Yesenia rodriguez SJP063025 Nem refund over sce rate 048-0000-203.22-20 11.63 11.63 153411 9/12/2025 Yesenia serato SJP063025 Nem refund over sce rate 048-0000-203.22-20 50.96 50.96 153412 9/12/2025 Zachary c hill SJP063025 Nem refund over sce rate 048-0000-203.22-20 159.36 159.36 153413 9/19/2025 Adt security services, inc. 1162414148 Alarm svcs 9/22-10/21/25 010-6100-425.34-05 44.99 44.99 153414 9/19/2025 Al's kubota tractor 309767 Reach grabber 010-4150-410.21-12 50.00 50.00 153415 9/19/2025 B & w pipe & supply 176059 Supplies 025-7252-410.34-05 619.11 639.89 176058 Supplies 010-7100-410.34-05 20.78
153416 9/19/2025 Babcock laboratories, inc. CI50629-0278 General physical analysis 050-9000-450.30-90 35.40 35.40 153417 9/19/2025 Barba, daniel BARBA090925 Reimburse h/d/v expenses 010-2500-425.11-90 195.97 195.97 153418 9/19/2025 Canon financial services inc 41842985 Copier copies 010-4200-410.34-05 339.49 2,057.74

3.A.4.a
Packet Pg. 217 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153418 9/19/2025 Canon financial services inc 41842985 Copier copies 010-3100-431.34-05 462.44 2,057.74 41842985 Copier copies 010-2500-425.34-05 1,255.81
153419 9/19/2025 Chen, frank (fu-kai) CHEN081425 Meal per diem 011-1700-417.31-20 414.00 414.00 153420 9/19/2025 General code, llc (frmrly code pub) GCI0018099 Web update 017-2290-418.34-05 333.50 333.50 153421 9/19/2025 Cops 4 kids SPONSOR063025 Sponsorship 010-2510-425.40-13 2,000.00 2,000.00 153422 9/19/2025 Cuevas, denise CUEVAS090225 Reimburse h/d/v expenses 010-2500-425.11-90 330.00 330.00 153423 9/19/2025 Dave's hauling co, inc 9122025A Vacant lot clean up 010-3320-431.34-05 456.78 3,055.64 9122025B Vacant lot clean up 010-3320-431.34-05 456.78
9122025C Vacant lot clean up 010-3320-431.34-05 456.78
972025D St easement clean up 010-4150-410.34-05 635.00
972025C St easement clean up 010-4150-410.34-05 289.00
972025B Basin floor clean up 311-8831-500.34-05 304.52
972025A Basin floor clean up 307-8831-500.34-05 456.78
153424 9/19/2025 Elevate print co, llc 1474 Work caps 050-9000-450.21-35 1,457.28 4,371.84 1474 Work caps 055-4170-450.21-35 728.64
1474 Work caps 010-7100-410.21-35 728.64
1474 Work caps 010-4140-410.21-35 728.64
1474 Work caps 010-4150-410.21-35 728.64
153425 9/19/2025 Empower retirement, llc EMPOWER091025 Group #109947 085-0000-202.21-29 125.00 125.00 153426 9/19/2025 England, thims & miller, inc 221845 Prof svcs through 8/23/25 017-2290-418.34-05 633.75 633.75 153427 9/19/2025 Esgil-safebuilt, llc 2400792 Plan review 011-3300-431.30-90 3,838.45 3,838.45 153428 9/19/2025 Fedex corporation 8-989-75890 Freight 400-0000-229.07-00 104.83 104.83 153429 9/19/2025 Fm lock and safe,inc. 120705 Keys 010-7100-410.33-50 358.88 1,256.06 120705 Keys 010-4140-410.33-50 358.88
120705 Keys 050-9000-450.33-50 358.88
120705 Keys 055-4170-450.33-50 179.42
153430 9/19/2025 Frontier communications FRONTIER091625 Telephone services 010-2500-425.35-16 154.17 386.96 FRONTIER091625 Telephone services 050-9000-450.35-16 232.79

3.A.4.a
Packet Pg. 218 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153431 9/19/2025 Grainger 9634813225 Supplies 050-9000-450.33-50 62.34 62.34 153432 9/19/2025 Harrington, nathan HARRINGTN090925 Reimburse h/d/v expenses 010-2500-425.11-90 178.13 178.13 153433 9/19/2025 Hemet industrial supply 64162 Supplies 010-4150-410.21-12 2.26 238.40 66218 Supplies 010-4140-410.21-12 85.67
66203 Supplies 010-4150-410.21-12 113.67
66469 Supplies 050-9000-450.21-12 36.80
153434 9/19/2025 Hemet valley tool, inc. 188437 Supplies 010-7101-410.33-30 96.79 1,939.02 188749 Supplies 050-9000-450.21-12 1,842.23
153435 9/19/2025 Hernandez, yaneli HERNANDEZ081425 Meal per diem 011-1700-417.31-20 414.00 414.00 153436 9/19/2025 Icma retirement/mission square 6883706 Group #100338 085-0000-202.21-29 5,162.32 12,702.29 6219275 Group #300434 085-0000-202.21-29 6,477.05
6219275 Group #300434 085-0000-202.21-48 1,062.92
153437 9/19/2025 Imperial sprinkler supply, inc 0022869211-003 Supplies 025-7252-410.34-05 6,901.17 6,901.17 153438 9/19/2025 Inland empire landscape, inc. 46734 Irrigation repairs 025-7250-410.34-05 826.47 203,371.41 46734 Irrigation repairs 025-7100-410.34-05 253.42
46734 Irrigation repairs 025-7250-410.34-05 288.91
46734 Irrigation repairs 025-7100-410.34-05 1,609.57
46734 Irrigation repairs 025-7100-410.34-05 695.60
46734 Irrigation repairs 302-8831-500.34-05 277.10
46734 Irrigation repairs 309-8831-500.34-05 186.82
46734 Irrigation repairs 310-8831-500.34-05 188.66
46734 Irrigation repairs 010-7100-410.34-05 17.67
46734 Irrigation repairs 320-8831-500.34-05 35.34
46734 Irrigation repairs 322-8831-500.34-05 878.45
46734 Irrigation repairs 331-8831-500.34-05 11.78
46734 Irrigation repairs 331-8831-500.34-05 17.67
46734 Irrigation repairs 339-8831-500.34-05 29.45
46734 Irrigation repairs 367-8831-500.34-05 147.37

3.A.4.a
Packet Pg. 219 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153438 9/19/2025 Inland empire landscape, inc. 46734 Irrigation repairs 010-7100-410.34-05 188.48 203,371.41 46734 Irrigation repairs 025-7250-410.34-05 94.30
46734 Irrigation repairs 025-7252-410.34-05 1,202.82
46734 Irrigation repairs 409-8835-500.34-05 932.95
46734 Irrigation repairs 025-7252-410.34-05 2,599.92
46734 Irrigation repairs 025-7251-410.34-05 218.16
46734 Irrigation repairs 050-9000-450.34-05 17.67
46733 Irrigation repairs 025-7100-410.34-05 70.75
46733 Irrigation repairs 301-8831-500.34-05 1,002.20
46733 Irrigation repairs 303-8831-500.34-05 117.92
46733 Irrigation repairs 305-8831-500.34-05 306.58
46733 Irrigation repairs 306-8831-500.34-05 106.08
46733 Irrigation repairs 307-8831-500.34-05 831.32
46733 Irrigation repairs 308-8831-500.34-05 618.90
46733 Irrigation repairs 311-8831-500.34-05 996.04
46733 Irrigation repairs 313-8831-500.34-05 931.47
46733 Irrigation repairs 321-8831-500.34-05 548.28
46733 Irrigation repairs 323-8831-500.34-05 141.45
46733 Irrigation repairs 325-8831-500.34-05 1,385.59
46733 Irrigation repairs 326-8831-500.34-05 1,397.28
46733 Irrigation repairs 327-8831-500.34-05 626.28
46733 Irrigation repairs 329-8831-500.34-05 1,320.54
46733 Irrigation repairs 330-8831-500.34-05 651.54
46733 Irrigation repairs 332-8831-500.34-05 1,008.21
46733 Irrigation repairs 338-8831-500.34-05 106.08
46733 Irrigation repairs 341-8831-500.34-05 229.91
46733 Irrigation repairs 343-8831-500.34-05 2,280.59
46733 Irrigation repairs 345-8831-500.34-05 1,992.82
46733 Irrigation repairs 346-8831-500.34-05 978.63

3.A.4.a
Packet Pg. 220 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153438 9/19/2025 Inland empire landscape, inc. 46733 Irrigation repairs 349-8831-500.34-05 359.65 203,371.41 46733 Irrigation repairs 351-8831-500.34-05 247.56
46733 Irrigation repairs 353-8831-500.34-05 439.30
46733 Irrigation repairs 358-8831-500.34-05 11.78
46733 Irrigation repairs 359-8831-500.34-05 117.89
46733 Irrigation repairs 362-8831-500.34-05 135.59
46733 Irrigation repairs 363-8831-500.34-05 1,121.93
46733 Irrigation repairs 365-8831-500.34-05 17.67
46733 Irrigation repairs 376-8831-500.34-05 1,055.20
46733 Irrigation repairs 386-8831-500.34-05 53.04
46733 Irrigation repairs 402-8835-500.34-05 3,687.73
46811 Valve checks august 2025 010-7100-410.34-05 226.56 46811 Valve checks august 2025 025-7100-410.34-05 828.36 46811 Valve checks august 2025 025-7250-410.34-05 566.40 46811 Valve checks august 2025 025-7251-410.34-05 134.52 46811 Valve checks august 2025 025-7252-410.34-05 1,338.12 46811 Valve checks august 2025 050-9000-450.34-05 14.16 46811 Valve checks august 2025 301-8831-500.34-05 304.44 46811 Valve checks august 2025 302-8831-500.34-05 28.32 46811 Valve checks august 2025 303-8831-500.34-05 247.80 46811 Valve checks august 2025 304-8831-500.34-05 35.40 46811 Valve checks august 2025 305-8831-500.34-05 113.28 46811 Valve checks august 2025 306-8831-500.34-05 113.28 46811 Valve checks august 2025 307-8831-500.34-05 233.64 46811 Valve checks august 2025 308-8831-500.34-05 658.44 46811 Valve checks august 2025 309-8831-500.34-05 84.96 46811 Valve checks august 2025 310-8831-500.34-05 56.64 46811 Valve checks august 2025 311-8831-500.34-05 382.32 46811 Valve checks august 2025 313-8831-500.34-05 516.84

3.A.4.a
Packet Pg. 221 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153438 9/19/2025 Inland empire landscape, inc. 46811 Valve checks august 2025 316-8831-500.34-05 14.16 203,371.41 46811 Valve checks august 2025 317-8831-500.34-05 7.08
46811 Valve checks august 2025 319-8831-500.34-05 21.24 46811 Valve checks august 2025 320-8831-500.34-05 162.84 46811 Valve checks august 2025 320-8831-500.34-05 35.40 46811 Valve checks august 2025 320-8831-500.34-05 28.32 46811 Valve checks august 2025 321-8831-500.34-05 410.64 46811 Valve checks august 2025 322-8831-500.34-05 120.36 46811 Valve checks august 2025 322-8831-500.34-05 35.40 46811 Valve checks august 2025 322-8831-500.34-05 28.32 46811 Valve checks august 2025 322-8831-500.34-05 42.48 46811 Valve checks august 2025 322-8831-500.34-05 28.32 46811 Valve checks august 2025 323-8831-500.34-05 84.96 46811 Valve checks august 2025 325-8831-500.34-05 155.76 46811 Valve checks august 2025 326-8831-500.34-05 608.88 46811 Valve checks august 2025 327-8831-500.34-05 375.24 46811 Valve checks august 2025 329-8831-500.34-05 346.92 46811 Valve checks august 2025 330-8831-500.34-05 269.04 46811 Valve checks august 2025 331-8831-500.34-05 63.72 46811 Valve checks august 2025 331-8831-500.34-05 7.08
46811 Valve checks august 2025 332-8831-500.34-05 254.88 46811 Valve checks august 2025 334-8831-500.34-05 21.24 46811 Valve checks august 2025 338-8831-500.34-05 339.84 46811 Valve checks august 2025 339-8831-500.34-05 35.40 46811 Valve checks august 2025 341-8831-500.34-05 233.64 46811 Valve checks august 2025 343-8831-500.34-05 566.40 46811 Valve checks august 2025 345-8831-500.34-05 715.08 46811 Valve checks august 2025 346-8831-500.34-05 318.60 46811 Valve checks august 2025 349-8831-500.34-05 233.64

3.A.4.a
Packet Pg. 222 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153438 9/19/2025 Inland empire landscape, inc. 46811 Valve checks august 2025 351-8831-500.34-05 148.68 203,371.41 46811 Valve checks august 2025 353-8831-500.34-05 70.80 46811 Valve checks august 2025 353-8831-500.34-05 453.12 46811 Valve checks august 2025 353-8831-500.34-05 141.60 46811 Valve checks august 2025 355-8831-500.34-05 339.84 46811 Valve checks august 2025 358-8831-500.34-05 141.60 46811 Valve checks august 2025 359-8831-500.34-05 198.24 46811 Valve checks august 2025 361-8831-500.34-05 21.24 46811 Valve checks august 2025 362-8831-500.34-05 191.16 46811 Valve checks august 2025 363-8831-500.34-05 424.80 46811 Valve checks august 2025 364-8831-500.34-05 14.16 46811 Valve checks august 2025 365-8831-500.34-05 35.40 46811 Valve checks august 2025 367-8831-500.34-05 70.80 46811 Valve checks august 2025 367-8831-500.34-05 49.56 46811 Valve checks august 2025 368-8831-500.34-05 14.16 46811 Valve checks august 2025 376-8831-500.34-05 686.76 46811 Valve checks august 2025 386-8831-500.34-05 56.64 46811 Valve checks august 2025 388-8831-500.34-05 7.08
46811 Valve checks august 2025 402-8835-500.34-05 927.48 46811 Valve checks august 2025 409-8835-500.34-05 198.24 46810 Maintenance august 2025 010-7100-410.34-05 1,357.27 46810 Maintenance august 2025 025-7100-410.34-05 3,759.29 46810 Maintenance august 2025 025-7250-410.34-05 4,860.66 46810 Maintenance august 2025 025-7251-410.34-05 1,202.79 46810 Maintenance august 2025 025-7252-410.34-05 16,518.20 46810 Maintenance august 2025 050-9000-450.34-05 247.63 46810 Maintenance august 2025 301-8831-500.34-05 2,843.94 46810 Maintenance august 2025 302-8831-500.34-05 254.70 46810 Maintenance august 2025 303-8831-500.34-05 2,139.02

3.A.4.a
Packet Pg. 223 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153438 9/19/2025 Inland empire landscape, inc. 46810 Maintenance august 2025 305-8831-500.34-05 713.01 203,371.41 46810 Maintenance august 2025 306-8831-500.34-05 542.43 46810 Maintenance august 2025 307-8831-500.34-05 3,208.51 46810 Maintenance august 2025 308-8831-500.34-05 3,232.28 46810 Maintenance august 2025 309-8831-500.34-05 1,754.65 46810 Maintenance august 2025 310-8831-500.34-05 254.70 46810 Maintenance august 2025 311-8831-500.34-05 1,957.47 46810 Maintenance august 2025 313-8831-500.34-05 1,490.08 46810 Maintenance august 2025 313-8831-500.34-05 1,960.77 46810 Maintenance august 2025 316-8831-500.34-05 56.60
46810 Maintenance august 2025 317-8831-500.34-05 70.75
46810 Maintenance august 2025 319-8831-500.34-05 212.25 46810 Maintenance august 2025 320-8831-500.34-05 1,775.23 46810 Maintenance august 2025 321-8831-500.34-05 2,543.72 46810 Maintenance august 2025 322-8831-500.34-05 1,607.49 46810 Maintenance august 2025 323-8831-500.34-05 445.63 46810 Maintenance august 2025 325-8831-500.34-05 564.46 46810 Maintenance august 2025 326-8831-500.34-05 2,038.01 46810 Maintenance august 2025 327-8831-500.34-05 1,549.59 46810 Maintenance august 2025 327-8831-500.34-05 1,002.32 46810 Maintenance august 2025 329-8831-500.34-05 1,247.75 46810 Maintenance august 2025 330-8831-500.34-05 2,004.64 46810 Maintenance august 2025 331-8831-500.34-05 459.89 46810 Maintenance august 2025 332-8831-500.34-05 1,515.13 46810 Maintenance august 2025 334-8831-500.34-05 566.01 46810 Maintenance august 2025 338-8831-500.34-05 1,247.75 46810 Maintenance august 2025 339-8831-500.34-05 169.80 46810 Maintenance august 2025 340-8831-500.34-05 76.65
46810 Maintenance august 2025 341-8831-500.34-05 713.01

3.A.4.a
Packet Pg. 224 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153438 9/19/2025 Inland empire landscape, inc. 46810 Maintenance august 2025 341-8831-500.34-05 438.35 203,371.41 46810 Maintenance august 2025 343-8831-500.34-05 1,158.64 46810 Maintenance august 2025 345-8831-500.34-05 1,354.70 46810 Maintenance august 2025 346-8831-500.34-05 868.51 46810 Maintenance august 2025 349-8831-500.34-05 2,037.65 46810 Maintenance august 2025 351-8831-500.34-05 562.09 46810 Maintenance august 2025 353-8831-500.34-05 1,651.64 46810 Maintenance august 2025 353-8831-500.34-05 14,129.32 46810 Maintenance august 2025 353-8831-500.34-05 5,966.02 46810 Maintenance august 2025 355-8831-500.34-05 4,214.38 46810 Maintenance august 2025 358-8831-500.34-05 1,339.48 46810 Maintenance august 2025 359-8831-500.34-05 798.94 46810 Maintenance august 2025 361-8831-500.34-05 963.06 46810 Maintenance august 2025 362-8831-500.34-05 511.77 46810 Maintenance august 2025 363-8831-500.34-05 3,594.74 46810 Maintenance august 2025 364-8831-500.34-05 137.97 46810 Maintenance august 2025 365-8831-500.34-05 360.66 46810 Maintenance august 2025 367-8831-500.34-05 424.51 46810 Maintenance august 2025 368-8831-500.34-05 55.19
46810 Maintenance august 2025 376-8831-500.34-05 1,482.46 46810 Maintenance august 2025 386-8831-500.34-05 294.80 46810 Maintenance august 2025 388-8831-500.34-05 141.51 46810 Maintenance august 2025 402-8835-500.34-05 22,490.42 46810 Maintenance august 2025 409-8835-500.34-05 7,383.30 46738 Irrigation repairs 322-8831-500.34-05 23.56
46738 Irrigation repairs 409-8835-500.34-05 51.03
46738 Irrigation repairs 050-9000-450.34-05 29.45
46738 Irrigation repairs 025-7251-410.34-05 872.55
46738 Irrigation repairs 025-7252-410.34-05 813.47

3.A.4.a
Packet Pg. 225 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153438 9/19/2025 Inland empire landscape, inc. 46738 Irrigation repairs 025-7252-410.34-05 11.78 203,371.41 46738 Irrigation repairs 025-7252-410.34-05 11.78
46738 Irrigation repairs 025-7252-410.34-05 1,344.27
46738 Irrigation repairs 025-7250-410.34-05 88.41
46738 Irrigation repairs 010-7100-410.34-05 1,051.62
46738 Irrigation repairs 368-8831-500.34-05 5.89
46738 Irrigation repairs 367-8831-500.34-05 210.02
46738 Irrigation repairs 339-8831-500.34-05 53.01
46738 Irrigation repairs 331-8831-500.34-05 100.19
46738 Irrigation repairs 322-8831-500.34-05 176.85
46738 Irrigation repairs 025-7100-410.34-05 412.72
46738 Irrigation repairs 309-8831-500.34-05 35.34
46738 Irrigation repairs 322-8831-500.34-05 241.73
46738 Irrigation repairs 025-7100-410.34-05 1,237.85
46738 Irrigation repairs 025-7250-410.34-05 70.71
46738 Irrigation repairs 025-7250-410.34-05 2,517.39
46738 Irrigation repairs 025-7250-410.34-05 35.34
46738 Irrigation repairs 010-7100-410.34-05 64.79
46738 Irrigation repairs 025-7250-410.34-05 35.34
46738 Irrigation repairs 309-8831-500.34-05 88.35
46738 Irrigation repairs 025-7100-410.34-05 237.12
46738 Irrigation repairs 310-8831-500.34-05 11.78
46738 Irrigation repairs 302-8831-500.34-05 41.26
46796 Install shrubs 010-7100-410.34-05 424.52
46810 Maintenance august 2025 409-8835-500.34-05 298.00 46810 Maintenance august 2025 409-8835-500.34-05 997.00 153439 9/19/2025 Innovative growth landscape 272 Weed abatement 010-4140-410.34-05 6,587.19 7,109.23 272 Weed abatement 010-4150-410.34-05 522.04
153440 9/19/2025 Iron mountain inc. KRYW130 Sept 2025 storage period 010-2500-425.30-90 855.49 855.49

3.A.4.a
Packet Pg. 226 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153441 9/19/2025 Kincaid, kevin KINCAID090925 Reimburse h/d/v expenses 010-2500-425.11-90 100.59 100.59 153442 9/19/2025 Lake elsinore & san jacinto TMDL-26-11 Contributions fy 25/26 010-4140-410.34-06 33,313.00 33,313.00 153443 9/19/2025 Laz karp associates, llc SI1038173 July 2025 fees 056-4150-410.34-05 10,203.14 20,376.01 SI1038175 Aug 2025 fees 056-4150-410.34-05 10,172.87
153444 9/19/2025 Magner, tara MAGNER091525 Meal per diem 010-9600-960.31-20 215.00 615.00 MAGNER090925 Reimburse h/d/v expenses 010-2500-425.11-90 400.00 153445 9/19/2025 Matley, lori MATLEY090925 Reimburse h/d/v expenses 010-2500-425.11-90 80.00 80.00 153446 9/19/2025 Mejia, jose MEJIA090925 Reimburse h/d/v expenses 010-2500-425.11-90 30.00 30.00 153447 9/19/2025 Melissa r nolan SJP063025 Nem refund over sce rate 048-0000-203.22-20 51.26 51.26 153448 9/19/2025 Melodee harcourt SJP063025 Nem refund over sce rate 048-0000-203.22-20 191.36 191.36 153449 9/19/2025 Mercedes a aragon SJP063025 Nem refund over sce rate 048-0000-203.22-20 216.33 216.33 153450 9/19/2025 Mercedes garcia SJP063025 Nem refund over sce rate 048-0000-203.22-20 39.45 39.45 153451 9/19/2025 Meza, ivan MEZA090925 Reimburse h/d/v expenses 010-2500-425.11-90 1,800.00 1,800.00 153452 9/19/2025 Michael abrica SJP063025 Nem refund over sce rate 048-0000-203.22-20 91.45 91.45 153453 9/19/2025 Michael castaneda SJP063025 Nem refund over sce rate 048-0000-203.22-20 2.72 2.72 153454 9/19/2025 Michael emmanuel SJP063025 Nem refund over sce rate 048-0000-203.22-20 108.17 108.17 153455 9/19/2025 Michael estrada SJP063025 Nem refund over sce rate 048-0000-203.22-20 2.21 2.21 153456 9/19/2025 Michael j gomes SJP063025 Nem refund over sce rate 048-0000-203.22-20 8.89 8.89 153457 9/19/2025 Michael jr ransom SJP063025 Nem refund over sce rate 048-0000-203.22-20 100.15 100.15 153458 9/19/2025 Michael k fleming SJP063025 Nem refund over sce rate 048-0000-203.22-20 195.36 195.36 153459 9/19/2025 Michael p placentia SJP063025 Nem refund over sce rate 048-0000-203.22-20 139.06 139.06 153460 9/19/2025 Michael patterson SJP063025 Nem refund over sce rate 048-0000-203.22-20 94.69 94.69 153461 9/19/2025 Michael ruiz SJP063025 Nem refund over sce rate 048-0000-203.22-20 23.86 23.86 153462 9/19/2025 Michele m rivas SJP063025 Nem refund over sce rate 048-0000-203.22-20 363.14 363.14 153463 9/19/2025 Michele olivia leyva SJP063025 Nem refund over sce rate 048-0000-203.22-20 181.76 181.76 153464 9/19/2025 Michelle a rosales SJP063025 Nem refund over sce rate 048-0000-203.22-20 6.09 6.09 153465 9/19/2025 Miguel a bravo SJP063025 Nem refund over sce rate 048-0000-203.22-20 191.91 191.91

3.A.4.a
Packet Pg. 227 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153466 9/19/2025 Miguel arroyo SJP063025 Nem refund over sce rate 048-0000-203.22-20 272.55 272.55 153467 9/19/2025 Miguel gutierez SJP063025 Nem refund over sce rate 048-0000-203.22-20 388.77 388.77 153468 9/19/2025 Miguel juan duran SJP063025 Nem refund over sce rate 048-0000-203.22-20 348.69 348.69 153469 9/19/2025 Miguel madrigal SJP063025 Nem refund over sce rate 048-0000-203.22-20 31.98 31.98 153470 9/19/2025 Miguel pacheco SJP063025 Nem refund over sce rate 048-0000-203.22-20 33.68 33.68 153471 9/19/2025 Miguel vazquez SJP063025 Nem refund over sce rate 048-0000-203.22-20 49.28 49.28 153472 9/19/2025 Miisha jones SJP063025 Nem refund over sce rate 048-0000-203.22-20 82.28 82.28 153473 9/19/2025 Mindy sanchez SJP063025 Nem refund over sce rate 048-0000-203.22-20 70.29 70.29 153474 9/19/2025 Mirella rodriguez SJP063025 Nem refund over sce rate 048-0000-203.22-20 31.95 31.95 153475 9/19/2025 Mirely bautista SJP063025 Nem refund over sce rate 048-0000-203.22-20 83.52 83.52 153476 9/19/2025 Mirza d barrera pastrana SJP063025 Nem refund over sce rate 048-0000-203.22-20 15.93 15.93 153477 9/19/2025 Mishael arbuthnot SJP063025 Nem refund over sce rate 048-0000-203.22-20 14.19 14.19 153478 9/19/2025 Mitchell a vance SJP063025 Nem refund over sce rate 048-0000-203.22-20 49.85 49.85 153479 9/19/2025 Mohamed zaman SJP063025 Nem refund over sce rate 048-0000-203.22-20 142.01 142.01 153480 9/19/2025 Mohanathas kantahsamy SJP063025 Nem refund over sce rate 048-0000-203.22-20 3.85 3.85 153481 9/19/2025 Moises c hernandez SJP063025 Nem refund over sce rate 048-0000-203.22-20 3.54 3.54 153482 9/19/2025 Molisi moi moi SJP063025 Nem refund over sce rate 048-0000-203.22-20 178.09 178.09 153483 9/19/2025 Monica e preciado SJP063025 Nem refund over sce rate 048-0000-203.22-20 46.30 46.30 153484 9/19/2025 Monica medina SJP063025 Nem refund over sce rate 048-0000-203.22-20 15.17 15.17 153485 9/19/2025 Monica parga SJP063025 Nem refund over sce rate 048-0000-203.22-20 0.40 0.40 153486 9/19/2025 Monique lopez SJP063025 Nem refund over sce rate 048-0000-203.22-20 383.92 383.92 153487 9/19/2025 Mota javier haro SJP063025 Nem refund over sce rate 048-0000-203.22-20 170.45 170.45 153488 9/19/2025 Multi w systems, inc. 32531067 Sump pumps & panel replac 327-8831-500.34-05 74,563.05 170,824.60 32531068 Remote monitoring install 327-8831-500.34-05 13,721.88 32531072 Remote monitoring install 362-8831-500.34-05 13,721.88 32531073 Sump pump upgrade 362-8831-500.34-05 68,817.79 153489 9/19/2025 Myshunn andrews SJP063025 Nem refund over sce rate 048-0000-203.22-20 2.16 2.16

3.A.4.a
Packet Pg. 228 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153490 9/19/2025 Nancy brown SJP063025 Nem refund over sce rate 048-0000-203.22-20 0.54 0.54 153491 9/19/2025 Natalie quintero SJP063025 Nem refund over sce rate 048-0000-203.22-20 152.38 152.38 153492 9/19/2025 Natasha m gilchrist SJP063025 Nem refund over sce rate 048-0000-203.22-20 61.77 61.77 153493 9/19/2025 Nathan hartzog SJP063025 Nem refund over sce rate 048-0000-203.22-20 154.88 154.88 153494 9/19/2025 Nayely parga SJP063025 Nem refund over sce rate 048-0000-203.22-20 15.57 15.57 153495 9/19/2025 Nefi borja SJP063025 Nem refund over sce rate 048-0000-203.22-20 115.54 115.54 153496 9/19/2025 Neil a kime SJP063025 Nem refund over sce rate 048-0000-203.22-20 35.92 35.92 153497 9/19/2025 Neli mendoza SJP063025 Nem refund over sce rate 048-0000-203.22-20 19.85 19.85 153498 9/19/2025 Nia dennis SJP063025 Nem refund over sce rate 048-0000-203.22-20 15.92 15.92 153499 9/19/2025 Nicholas d turner SJP063025 Nem refund over sce rate 048-0000-203.22-20 2.08 2.08 153500 9/19/2025 Nick boegeman SJP063025 Nem refund over sce rate 048-0000-203.22-20 44.32 44.32 153501 9/19/2025 Nicole n galvez SJP063025 Nem refund over sce rate 048-0000-203.22-20 92.04 92.04 153502 9/19/2025 Nicole piper SJP063025 Nem refund over sce rate 048-0000-203.22-20 43.62 43.62 153503 9/19/2025 Nikole richardson SJP063025 Nem refund over sce rate 048-0000-203.22-20 86.09 86.09 153504 9/19/2025 Noe pasillas SJP063025 Nem refund over sce rate 048-0000-203.22-20 96.71 96.71 153505 9/19/2025 Noemi perez SJP063025 Nem refund over sce rate 048-0000-203.22-20 163.73 163.73 153506 9/19/2025 Nora coba SJP063025 Nem refund over sce rate 048-0000-203.22-20 46.04 46.04 153507 9/19/2025 Norberto vidal SJP063025 Nem refund over sce rate 048-0000-203.22-20 452.68 452.68 153508 9/19/2025 Norietta fox SJP063025 Nem refund over sce rate 048-0000-203.22-20 267.72 267.72 153509 9/19/2025 Norma gonzalez SJP063025 Nem refund over sce rate 048-0000-203.22-20 262.55 262.55 153510 9/19/2025 Norma mendoza SJP063025 Nem refund over sce rate 048-0000-203.22-20 13.32 13.32 153511 9/19/2025 Norma ramirez SJP063025 Nem refund over sce rate 048-0000-203.22-20 102.04 102.04 153512 9/19/2025 Octavio camacho SJP063025 Nem refund over sce rate 048-0000-203.22-20 48.85 48.85 153513 9/19/2025 Omar e mares SJP063025 Nem refund over sce rate 048-0000-203.22-20 167.25 167.25 153514 9/19/2025 Oneida badillo SJP063025 Nem refund over sce rate 048-0000-203.22-20 0.53 0.53 153515 9/19/2025 Oralia valenzuela SJP063025 Nem refund over sce rate 048-0000-203.22-20 287.85 287.85 153516 9/19/2025 Orlando chavelas SJP063025 Nem refund over sce rate 048-0000-203.22-20 9.56 9.56

3.A.4.a
Packet Pg. 229 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153517 9/19/2025 Oscar m rivas SJP063025 Nem refund over sce rate 048-0000-203.22-20 50.52 50.52 153518 9/19/2025 Oscar martinez SJP063025 Nem refund over sce rate 048-0000-203.22-20 407.06 407.06 153519 9/19/2025 Osiel gonzalez SJP063025 Nem refund over sce rate 048-0000-203.22-20 17.86 17.86 153520 9/19/2025 Pablo gomez SJP063025 Nem refund over sce rate 048-0000-203.22-20 4.56 4.56 153521 9/19/2025 Pam r hernandez SJP063025 Nem refund over sce rate 048-0000-203.22-20 16.73 16.73 153522 9/19/2025 Panfilo figueroa SJP063025 Nem refund over sce rate 048-0000-203.22-20 78.07 78.07 153523 9/19/2025 Patricia christie SJP063025 Nem refund over sce rate 048-0000-203.22-20 18.29 18.29 153524 9/19/2025 Patricia cortus SJP063025 Nem refund over sce rate 048-0000-203.22-20 48.23 48.23 153525 9/19/2025 Patricia moya SJP063025 Nem refund over sce rate 048-0000-203.22-20 469.99 469.99 153526 9/19/2025 Patrick burke SJP063025 Nem refund over sce rate 048-0000-203.22-20 361.87 361.87 153527 9/19/2025 Patrick hale SJP063025 Nem refund over sce rate 048-0000-203.22-20 104.97 104.97 153528 9/19/2025 Patrick j goldade SJP063025 Nem refund over sce rate 048-0000-203.22-20 109.89 109.89 153529 9/19/2025 Pattama mccaa SJP063025 Nem refund over sce rate 048-0000-203.22-20 78.24 78.24 153530 9/19/2025 Patty loy SJP063025 Nem refund over sce rate 048-0000-203.22-20 17.14 17.14 153531 9/19/2025 Paul thompson SJP063025 Nem refund over sce rate 048-0000-203.22-20 13.92 13.92 153532 9/19/2025 Paula mendiola SJP063025 Nem refund over sce rate 048-0000-203.22-20 126.57 126.57 153533 9/19/2025 Pauline correa SJP063025 Nem refund over sce rate 048-0000-203.22-20 71.40 71.40 153534 9/19/2025 Pauline hollomon SJP063025 Nem refund over sce rate 048-0000-203.22-20 99.57 99.57 153535 9/19/2025 Pedro cervantes SJP063025 Nem refund over sce rate 048-0000-203.22-20 202.52 202.52 153536 9/19/2025 Pedro contreras SJP063025 Nem refund over sce rate 048-0000-203.22-20 236.21 236.21 153537 9/19/2025 Pedro floresluna SJP063025 Nem refund over sce rate 048-0000-203.22-20 61.07 61.07 153538 9/19/2025 Pedro g casas SJP063025 Nem refund over sce rate 048-0000-203.22-20 0.89 0.89 153539 9/19/2025 Pedro lazaro SJP063025 Nem refund over sce rate 048-0000-203.22-20 1.08 1.08 153540 9/19/2025 Pedro ortega SJP063025 Nem refund over sce rate 048-0000-203.22-20 63.57 63.57 153541 9/19/2025 Peggy fetchko SJP063025 Nem refund over sce rate 048-0000-203.22-20 45.89 45.89 153542 9/19/2025 Pereida, salvador PEREIDA090925 Reimburse h/d/v expenses 010-2500-425.11-90 152.82 152.82 153543 9/19/2025 Pete ross SJP063025 Nem refund over sce rate 048-0000-203.22-20 21.33 21.33

3.A.4.a
Packet Pg. 230 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153544 9/19/2025 Peter cervantes SJP063025 Nem refund over sce rate 048-0000-203.22-20 50.29 50.29 153545 9/19/2025 Philip ibarra SJP063025 Nem refund over sce rate 048-0000-203.22-20 72.46 72.46 153546 9/19/2025 Phuoc tran SJP063025 Nem refund over sce rate 048-0000-203.22-20 11.07 11.07 153547 9/19/2025 Primitivo predoza SJP063025 Nem refund over sce rate 048-0000-203.22-20 164.61 164.61 153548 9/19/2025 Rachael tovar SJP063025 Nem refund over sce rate 048-0000-203.22-20 49.74 49.74 153549 9/19/2025 Rafael abrego SJP063025 Nem refund over sce rate 048-0000-203.22-20 13.12 13.12 153550 9/19/2025 Rafael aceves SJP063025 Nem refund over sce rate 048-0000-203.22-20 212.97 212.97 153551 9/19/2025 Rafael delira SJP063025 Nem refund over sce rate 048-0000-203.22-20 33.09 33.09 153552 9/19/2025 Rafael hernandez SJP063025 Nem refund over sce rate 048-0000-203.22-20 188.03 188.03 153553 9/19/2025 Rakesh c gupta SJP063025 Nem refund over sce rate 048-0000-203.22-20 51.36 51.36 153554 9/19/2025 Ramos, johnny RAMOS090925 Reimburse h/d/v expenses 010-2500-425.11-90 170.99 170.99 153555 9/19/2025 Randel,travis RANDEL091525 Meal per diem 010-9600-960.31-20 215.00 215.00 153556 9/19/2025 Regional conservation authority 090825MSHCP Aug 2025 mshcp fees 065-0000-201.08-81 152,524.00 152,524.00 153557 9/19/2025 Romeril plumbing & hardware 20095 Supplies 010-7100-410.21-12 241.64 1,636.66 20119 Supplies 025-7100-410.34-05 130.75
20103 Supplies 010-7101-410.21-12 46.82
20101 Supplies 010-7100-410.21-12 174.47
20116 Supplies 010-4150-410.21-12 226.10
20110 Supplies 010-4150-410.21-12 280.44
20091 Supplies 010-4150-410.21-12 204.89
20104 Supplies 010-4140-410.21-12 331.55
153558 9/19/2025 Rotary club SPONSOR063025 Sponsorship 010-2510-425.40-13 1,500.00 1,500.00 153559 9/19/2025 Sharpline solutions, inc 4086 Epoxy 050-9000-450.21-12 544.08 544.08 153560 9/19/2025 Southern california edison SCE091625 Electricity services 010-4150-410.35-14 467.73 43,827.14 SCE091625 Electricity services 010-4200-410.35-14 30.39 SCE091625 Electricity services 010-6500-425.35-14 11.64 SCE091625 Electricity services 010-7400-425.35-14 4,387.35 SCE091625 Electricity services 025-7100-410.35-14 32.32

3.A.4.a
Packet Pg. 231 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153560 9/19/2025 Southern california edison SCE091625 Electricity services 025-7250-410.35-14 174.72 43,827.14 SCE091625 Electricity services 025-7260-410.35-14 12,563.86 SCE091625 Electricity services 034-3200-431.35-14 17.85 SCE091625 Electricity services 050-9000-450.35-14 11,505.55 SCE091625 Electricity services 055-4170-450.35-14 316.25 SCE091625 Electricity services 065-0000-201.06-06 9.03
SCE091625 Electricity services 201-8850-500.35-14 185.04 SCE091625 Electricity services 301-8831-500.35-14 23.06 SCE091625 Electricity services 302-8831-500.35-14 16.45 SCE091625 Electricity services 303-8831-500.35-14 33.04 SCE091625 Electricity services 304-8831-500.35-14 38.42 SCE091625 Electricity services 305-8831-500.35-14 33.24 SCE091625 Electricity services 306-8831-500.35-14 34.02 SCE091625 Electricity services 308-8831-500.35-14 31.96 SCE091625 Electricity services 309-8831-500.35-14 40.57 SCE091625 Electricity services 313-8831-500.35-14 36.20 SCE091625 Electricity services 316-8831-500.35-14 16.49 SCE091625 Electricity services 317-8831-500.35-14 16.29 SCE091625 Electricity services 321-8831-500.35-14 195.55 SCE091625 Electricity services 325-8831-500.35-14 16.61 SCE091625 Electricity services 327-8831-500.35-14 19.88 SCE091625 Electricity services 329-8831-500.35-14 33.34 SCE091625 Electricity services 332-8831-500.35-14 48.40 SCE091625 Electricity services 338-8831-500.35-14 252.53 SCE091625 Electricity services 343-8831-500.35-14 13.57 SCE091625 Electricity services 351-8831-500.35-14 17.06 SCE091625 Electricity services 355-8831-500.35-14 20.89 SCE091625 Electricity services 361-8831-500.35-14 17.02 SCE091625 Electricity services 367-8831-500.35-14 32.33

3.A.4.a
Packet Pg. 232 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153560 9/19/2025 Southern california edison SCE091625 Electricity services 309-8831-500.35-14 15.94 43,827.14 SCE091625 Electricity services 345-8831-500.35-14 1,051.77 SCE091625 Electricity services 301-8831-500.35-14 294.99 SCE091625 Electricity services 304-8831-500.35-14 54.63 SCE091625 Electricity services 317-8831-500.35-14 40.87 SCE091625 Electricity services 321-8831-500.35-14 15.95 SCE091625 Electricity services 334-8831-500.35-14 136.67 SCE091625 Electricity services 348-8831-500.35-14 26.87 SCE091625 Electricity services 359-8831-500.35-14 71.58 SCE091625 Electricity services 332-8831-500.35-14 290.56 SCE091625 Electricity services 346-8831-500.35-14 239.61 SCE091625 Electricity services 310-8831-500.35-14 90.29 SCE091625 Electricity services 010-4150-410.35-14 2,746.59 SCE091625 Electricity services 010-4150-410.35-14 -0.03 SCE091625 Electricity services 010-4150-410.35-14 60.57 SCE091625 Electricity services 025-7260-410.35-14 146.57 SCE091625 Electricity services 025-7260-410.35-14 453.51 SCE091625 Electricity services 301-8831-500.35-14 30.43 SCE091625 Electricity services 302-8831-500.35-14 87.47 SCE091625 Electricity services 303-8831-500.35-14 104.30 SCE091625 Electricity services 305-8831-500.35-14 69.71 SCE091625 Electricity services 306-8831-500.35-14 103.23 SCE091625 Electricity services 307-8831-500.35-14 298.42 SCE091625 Electricity services 308-8831-500.35-14 460.84 SCE091625 Electricity services 309-8831-500.35-14 249.42 SCE091625 Electricity services 310-8831-500.35-14 132.92 SCE091625 Electricity services 311-8831-500.35-14 164.88 SCE091625 Electricity services 312-8831-500.35-14 20.15 SCE091625 Electricity services 313-8831-500.35-14 189.65

3.A.4.a
Packet Pg. 233 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153560 9/19/2025 Southern california edison SCE091625 Electricity services 314-8831-500.35-14 4.65 43,827.14 SCE091625 Electricity services 315-8831-500.35-14 15.43 SCE091625 Electricity services 316-8831-500.35-14 20.43 SCE091625 Electricity services 319-8831-500.35-14 102.42 SCE091625 Electricity services 320-8831-500.35-14 222.36 SCE091625 Electricity services 321-8831-500.35-14 113.93 SCE091625 Electricity services 322-8831-500.35-14 234.51 SCE091625 Electricity services 323-8831-500.35-14 126.46 SCE091625 Electricity services 324-8831-500.35-14 20.15 SCE091625 Electricity services 326-8831-500.35-14 405.81 SCE091625 Electricity services 327-8831-500.35-14 259.19 SCE091625 Electricity services 329-8831-500.35-14 240.24 SCE091625 Electricity services 330-8831-500.35-14 280.19 SCE091625 Electricity services 331-8831-500.35-14 71.29 SCE091625 Electricity services 332-8831-500.35-14 257.52 SCE091625 Electricity services 333-8831-500.35-14 54.29 SCE091625 Electricity services 334-8831-500.35-14 0.53
SCE091625 Electricity services 335-8831-500.35-14 32.49 SCE091625 Electricity services 336-8831-500.35-14 7.41
SCE091625 Electricity services 337-8831-500.35-14 77.12 SCE091625 Electricity services 338-8831-500.35-14 241.20 SCE091625 Electricity services 339-8831-500.35-14 51.42 SCE091625 Electricity services 340-8831-500.35-14 34.34 SCE091625 Electricity services 341-8831-500.35-14 147.09 SCE091625 Electricity services 342-8831-500.35-14 12.97 SCE091625 Electricity services 343-8831-500.35-14 290.28 SCE091625 Electricity services 345-8831-500.35-14 369.10 SCE091625 Electricity services 346-8831-500.35-14 203.85 SCE091625 Electricity services 347-8831-500.35-14 11.27

3.A.4.a
Packet Pg. 234 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153560 9/19/2025 Southern california edison SCE091625 Electricity services 349-8831-500.35-14 11.27 43,827.14 SCE091625 Electricity services 351-8831-500.35-14 66.86 SCE091625 Electricity services 352-8831-500.35-14 2.33
SCE091625 Electricity services 354-8831-500.35-14 10.96 SCE091625 Electricity services 357-8831-500.35-14 7.03
SCE091625 Electricity services 358-8831-500.35-14 65.74 SCE091625 Electricity services 359-8831-500.35-14 34.53 SCE091625 Electricity services 360-8831-500.35-14 59.42 SCE091625 Electricity services 361-8831-500.35-14 195.90 SCE091625 Electricity services 362-8831-500.35-14 125.43 SCE091625 Electricity services 365-8831-500.35-14 44.22 SCE091625 Electricity services 366-8831-500.35-14 21.51 SCE091625 Electricity services 367-8831-500.35-14 58.04 SCE091625 Electricity services 368-8831-500.35-14 11.46 SCE091625 Electricity services 369-8831-500.35-14 7.90
SCE091625 Electricity services 371-8831-500.35-14 15.43 SCE091625 Electricity services 373-8831-500.35-14 13.27 SCE091625 Electricity services 374-8831-500.35-14 6.64
SCE091625 Electricity services 375-8831-500.35-14 21.57 SCE091625 Electricity services 376-8831-500.35-14 290.39 SCE091625 Electricity services 383-8831-500.35-14 4.52
SCE091625 Electricity services 385-8831-500.35-14 11.67 SCE091625 Electricity services 386-8831-500.35-14 41.93 SCE091625 Electricity services 388-8831-500.35-14 9.96
SCE091625 Electricity services 389-8831-500.35-14 8.13
SCE091625 Electricity services 390-8831-500.35-14 17.85 SCE091625 Electricity services 391-8831-500.35-14 29.41 SCE091625 Electricity services 301-8831-500.35-14 24.84 SCE091625 Electricity services 308-8831-500.35-14 11.34

3.A.4.a
Packet Pg. 235 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153560 9/19/2025 Southern california edison SCE091625 Electricity services 309-8831-500.35-14 11.36 43,827.14 SCE091625 Electricity services 315-8831-500.35-14 9.35
SCE091625 Electricity services 318-8831-500.35-14 12.18 SCE091625 Electricity services 324-8831-500.35-14 12.18 SCE091625 Electricity services 330-8831-500.35-14 13.87 SCE091625 Electricity services 340-8831-500.35-14 11.34 SCE091625 Electricity services 345-8831-500.35-14 11.22 SCE091625 Electricity services 346-8831-500.35-14 22.56 SCE091625 Electricity services 347-8831-500.35-14 11.22 SCE091625 Electricity services 349-8831-500.35-14 11.22 SCE091625 Electricity services 351-8831-500.35-14 36.50 SCE091625 Electricity services 354-8831-500.35-14 9.35
SCE091625 Electricity services 357-8831-500.35-14 11.34 SCE091625 Electricity services 359-8831-500.35-14 46.51 SCE091625 Electricity services 366-8831-500.35-14 13.87 SCE091625 Electricity services 371-8831-500.35-14 9.35
SCE091625 Electricity services 372-8831-500.35-14 12.18 SCE091625 Electricity services 373-8831-500.35-14 9.35
SCE091625 Electricity services 374-8831-500.35-14 24.82 SCE091625 Electricity services 375-8831-500.35-14 12.18 SCE091625 Electricity services 383-8831-500.35-14 12.18 SCE091625 Electricity services 385-8831-500.35-14 17.29 SCE091625 Electricity services 386-8831-500.35-14 11.22 153561 9/19/2025 Ssd alarm R-00614764 October 2025 alarm svcs 050-9000-450.34-05 238.03 872.55 R-00614764 October 2025 alarm svcs 010-4200-410.34-05 270.36 R-00614764 October 2025 alarm svcs 010-6500-425.34-05 47.23 R-00614764 October 2025 alarm svcs 010-2500-425.34-05 160.47 R-00614764 October 2025 alarm svcs 010-3100-431.34-05 156.46 153562 9/19/2025 State of california dept of justice 843226 Fingerprinting 065-0000-211.21-02 98.00 98.00

3.A.4.a
Packet Pg. 236 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153563 9/19/2025 Sva holdings llc REFUND082625 Refund penalties 010-0000-310.07-96 40.00 14,434.24 REFUND082625 Refund penalties 011-0000-304.03-25 13,840.62 REFUND082625 Refund penalties 011-0000-304.03-25 553.62 153564 9/19/2025 The gate doctor 2673 Gate install 050-9000-450.33-30 5,654.00 5,654.00 153565 9/19/2025 Tommy's express car wash 024 Car washes 010-3320-431.33-50 108.80 136.00 024 Car washes 011-3300-431.33-50 13.60
024 Car washes 050-9000-450.33-50 13.60
153566 9/19/2025 Uline 197433792 Supplies 010-7100-410.21-12 2,551.68 19,671.10 197433792 Supplies 025-7252-410.34-05 5,300.00
197433792 Supplies 010-4140-410.21-12 2,551.72
197433792 Supplies 010-4150-410.21-12 906.68
197594649 Supplies 025-7252-410.34-05 2,406.32
197615764 Supplies 025-7252-410.34-05 5,954.70
153567 9/19/2025 Unifirst corporation 2200304519 Floor mats 010-4200-410.34-05 31.27 311.74 2200304532 Uniform services 010-4150-410.21-35 134.37
2200304538 Uniform services 010-4140-410.21-35 73.06
2200304512 Uniform services 010-7100-410.21-35 68.47
2200304512 Uniform services 010-7101-410.21-35 4.57
153568 9/19/2025 White cap, lp 50033123269 Supplies 010-4150-410.21-12 188.98 188.98 153569 9/19/2025 White, kevin WHITE081425 Meal per diem 011-1700-417.31-20 414.00 414.00 153570 9/19/2025 Yarnall, rene YARNALL091525 Meal per diem 010-9600-960.31-20 215.00 775.40 YARNALL090925 Reimburse h/d/v expenses 010-2500-425.11-90 560.40 153571 9/19/2025 Youhouse, joseph YOUHOUSE090925 Reimburse h/d/v expenses 010-2500-425.11-90 343.99 343.99 153572 9/19/2025 Yunex llc 5610006134 Install foundation & stl 010-4150-410.34-05 7,920.00 22,145.20 5610006135 Install stl pole 010-4150-410.34-05 5,190.00 5610006136 Install stl pole 010-4150-410.34-05 5,190.00 5610006062 July 2025 stl call outs 010-4150-410.34-05 3,845.20 153573 9/26/2025 Aflac 475237 September 2025 premium 085-0000-202.21-27 1,651.24 1,651.24

3.A.4.a
Packet Pg. 237 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153574 9/26/2025 Al's kubota tractor 312128 All steel dirt tamp 010-4150-410.21-12 48.93 343.50 309268 Straw hats 010-7101-410.21-12 36.95
311721 Supplies 010-4150-410.21-12 257.62
153575 9/26/2025 Bcc benefit coordinators (dental) B0K6BM October 2025 premium 085-0000-202.21-32 4,936.10 4,955.50 B0K6BM October 2025 premium 065-0000-201.08-64 19.40
153576 9/26/2025 Bcc benefit coordinators corp 17450 Group #eia00093 085-0000-202.21-46 5,652.77 5,981.99 17450 Group #eia00093 085-0000-202.21-52 329.22
153577 9/26/2025 Bmw motorcycles of riverside, inc. 6039533 12k motorcycle service 024-3100-431.33-50 1,290.84 3,115.25 6039534 12k motorcycle service 024-3100-431.33-50 1,070.84 6039666 Motorcycle tire & brakes 024-3100-431.33-50 753.57 153578 9/26/2025 Charter communications holdings,llc188853601090725 Internet services 010-3100-431.34-05 409.51 409.51 153579 9/26/2025 Cisco's custom masonry 1588 Stone veneer repair 010-3100-431.33-10 875.00 875.00 153580 9/26/2025 Clark's towing and recovery 21836 Vehicle tow 010-7100-410.33-50 125.00 125.00 153581 9/26/2025 Complete towing & recovery 25-23225 Vehicle tow 024-3100-431.33-50 92.50 355.30 25-23095 Vehicle tow 024-3100-431.33-50 85.00
25-23127 Vehicle tow 024-3100-431.33-50 92.80
25-23080 Vehicle tow 024-3100-431.33-50 85.00
153582 9/26/2025 Crafco inc 9403540976 Cold patch bag 010-4150-410.21-12 4,741.25 4,741.25 153583 9/26/2025 Elisa dawson SJP063025 Nem refund over sce rate 048-0000-203.22-20 9.72 9.72 153584 9/26/2025 Elisa ramirez SJP063025 Nem refund over sce rate 048-0000-203.22-20 50.08 50.08 153585 9/26/2025 Empower retirement, llc EMPOWER091625 Group #109947 085-0000-202.21-29 125.00 125.00 153586 9/26/2025 Eyemed vision care 166956842 September 2025 cobra 065-0000-201.08-64 24.75 1,369.29 166956839 September 2025 premium 085-0000-202.21-35 1,335.60 166956839 September 2025 premium 065-0000-201.08-64 8.94 153587 9/26/2025 Fedex corporation 8-998-16190 Freight 033-0000-229.07-00 88.11 88.11 153588 9/26/2025 Forensic nursing of socal, inc 3022 Sart exam 010-3100-431.30-90 1,400.00 1,400.00 153589 9/26/2025 Greater san jacinto valley SPONSOR092425 Gold sponsorship 010-2510-425.40-13 1,200.00 1,200.00 153590 9/26/2025 Hi-way safety, inc. 176939 Safety signs 024-4150-410.21-36 493.83 3,486.62

3.A.4.a
Packet Pg. 238 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153590 9/26/2025 Hi-way safety, inc. 176794 Traffic signs 024-4150-410.21-36 2,992.79 3,486.62 153591 9/26/2025 Home depot credit services 7342285 Supplies 010-4150-410.21-12 620.59 620.59 153592 9/26/2025 Icma retirement/mission square 6238242 Group #300434 085-0000-202.21-29 7,060.98 15,795.01 6238242 Group #300434 085-0000-202.21-48 1,062.92
6123166 Group #100338 085-0000-202.21-29 7,671.11
153593 9/26/2025 Inland valley plumbing 8988 Shower repairs 034-3200-431.33-10 5,850.00 5,850.00 153594 9/26/2025 Innovative growth landscape 273 Mv/fs install 025-7252-410.34-05 7,280.23 7,280.23 153595 9/26/2025 Jav electric 8822 Install receptacles 010-7100-410.34-05 7,149.00 8,700.00 8823 Repair conduit 326-8831-500.34-05 1,551.00
153596 9/26/2025 Josephine m gilbert SJP063025 Nem refund over sce rate 048-0000-203.22-20 120.28 120.28 153597 9/26/2025 Joshua dunn SJP063025 Nem refund over sce rate 048-0000-203.22-20 35.30 35.30 153598 9/26/2025 Joshua s cross SJP063025 Nem refund over sce rate 048-0000-203.22-20 40.62 40.62 153599 9/26/2025 Jovan smith SJP063025 Nem refund over sce rate 048-0000-203.22-20 46.74 46.74 153600 9/26/2025 Joy smith SJP063025 Nem refund over sce rate 048-0000-203.22-20 52.42 52.42 153601 9/26/2025 Joyce woods SJP063025 Nem refund over sce rate 048-0000-203.22-20 51.64 51.64 153602 9/26/2025 Juan banda SJP063025 Nem refund over sce rate 048-0000-203.22-20 145.59 145.59 153603 9/26/2025 Juan c bravo SJP063025 Nem refund over sce rate 048-0000-203.22-20 115.50 115.50 153604 9/26/2025 Juan c vera jr SJP063025 Nem refund over sce rate 048-0000-203.22-20 6.79 6.79 153605 9/26/2025 Juan corona SJP063025 Nem refund over sce rate 048-0000-203.22-20 203.05 203.05 153606 9/26/2025 Juan iniguez SJP063025 Nem refund over sce rate 048-0000-203.22-20 29.75 29.75 153607 9/26/2025 Juan lemus SJP063025 Nem refund over sce rate 048-0000-203.22-20 143.19 143.19 153608 9/26/2025 Juan m gaeta SJP063025 Nem refund over sce rate 048-0000-203.22-20 77.57 77.57 153609 9/26/2025 Juan m lopez SJP063025 Nem refund over sce rate 048-0000-203.22-20 159.98 159.98 153610 9/26/2025 Juan m vazquez SJP063025 Nem refund over sce rate 048-0000-203.22-20 16.13 16.13 153611 9/26/2025 Juan manuel samaniego SJP063025 Nem refund over sce rate 048-0000-203.22-20 4.65 4.65 153612 9/26/2025 Juan moreno SJP063025 Nem refund over sce rate 048-0000-203.22-20 95.33 95.33 153613 9/26/2025 Juan torres SJP063025 Nem refund over sce rate 048-0000-203.22-20 38.68 38.68

3.A.4.a
Packet Pg. 239 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153614 9/26/2025 Juana garduno SJP063025 Nem refund over sce rate 048-0000-203.22-20 206.04 206.04 153615 9/26/2025 Juanita a sanchez SJP063025 Nem refund over sce rate 048-0000-203.22-20 207.85 207.85 153616 9/26/2025 Julia d guity SJP063025 Nem refund over sce rate 048-0000-203.22-20 164.07 164.07 153617 9/26/2025 Julian restrepo SJP063025 Nem refund over sce rate 048-0000-203.22-20 0.86 0.86 153618 9/26/2025 Julie a parcero SJP063025 Nem refund over sce rate 048-0000-203.22-20 68.92 68.92 153619 9/26/2025 Julie c de la o SJP063025 Nem refund over sce rate 048-0000-203.22-20 246.05 246.05 153620 9/26/2025 Julio c calderon SJP063025 Nem refund over sce rate 048-0000-203.22-20 54.32 54.32 153621 9/26/2025 Julio c soriano cortes SJP063025 Nem refund over sce rate 048-0000-203.22-20 184.74 184.74 153622 9/26/2025 Julio marroquin SJP063025 Nem refund over sce rate 048-0000-203.22-20 60.02 60.02 153623 9/26/2025 Justin brewer SJP063025 Nem refund over sce rate 048-0000-203.22-20 208.44 208.44 153624 9/26/2025 Justin croteau SJP063025 Nem refund over sce rate 048-0000-203.22-20 40.50 40.50 153625 9/26/2025 Justin k rodrigues SJP063025 Nem refund over sce rate 048-0000-203.22-20 52.01 52.01 153626 9/26/2025 Justin p gonzalez SJP063025 Nem refund over sce rate 048-0000-203.22-20 23.91 23.91 153627 9/26/2025 Justin wybenga SJP063025 Nem refund over sce rate 048-0000-203.22-20 27.11 27.11 153628 9/26/2025 Kaiser foundation health plan, inc 335232242976 October 2025 premium 085-0000-202.21-39 44,414.05 44,414.05 153629 9/26/2025 Khan, fuaad KHAN091025 Reimburse student loan 010-2500-425.31-20 700.00 700.00 153630 9/26/2025 Lgi homes SJP063025 Nem refund over sce rate 048-0000-203.22-20 6.66 6.66 153631 9/26/2025 Manpower inc. 5133841 W/e 9/7/25 010-1210-412.34-05 470.70 1,646.72 5133940 W/e 9/14/25 010-1210-412.34-05 1,176.02
153632 9/26/2025 Minuteman press, inc. 81229 197 weekly notices 048-1400-414.36-10 196.39 196.39 153633 9/26/2025 Nod ya head entertainment 000020 Dj & emcee svc cndy cn ln 010-2510-425.40-09 100.00 100.00 153634 9/26/2025 Overnight industrial supply,inc. 29180 Supplies 025-7252-410.34-05 90.44 271.33 29180 Supplies 376-8831-500.34-05 90.44
29180 Supplies 353-8831-500.34-05 90.45
153635 9/26/2025 Patriotic customs 3018 Transfer flag 010-3100-431.21-10 97.87 97.87 153636 9/26/2025 Payne pest management inc 414485 Monthly service 353-8831-500.34-05 85.00 840.00 414486 Monthly service 376-8831-500.34-05 85.00

3.A.4.a
Packet Pg. 240 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
153636 9/26/2025 Payne pest management inc 226353B Semi-monthly service 343-8831-500.34-05 350.00 840.00 414488 Monthly service 025-7252-410.34-05 85.00
414487 Monthly service 025-7100-410.34-05 85.00
414489 Monthly service 010-4200-410.33-10 150.00
153637 9/26/2025 Rakesh c gupta SJP063025 Nem refund over sce rate 048-0000-203.22-20 28.68 1,181.04 SJP063025 Nem refund over sce rate 048-0000-203.22-20 200.46 SJP063025 Nem refund over sce rate 048-0000-203.22-20 141.60 SJP063025 Nem refund over sce rate 048-0000-203.22-20 132.00 SJP063025 Nem refund over sce rate 048-0000-203.22-20 678.30 153638 9/26/2025 Ramon cabrera SJP063025 Nem refund over sce rate 048-0000-203.22-20 269.04 269.04 153639 9/26/2025 Ramon p cano SJP063025 Nem refund over sce rate 048-0000-203.22-20 178.30 178.30 153640 9/26/2025 Ramu gorai SJP063025 Nem refund over sce rate 048-0000-203.22-20 50.67 50.67 153641 9/26/2025 Randy heitz SJP063025 Nem refund over sce rate 048-0000-203.22-20 175.33 175.33 153642 9/26/2025 Rasp heating & air conditioning 462 Air filters & diagnostics 010-4200-410.33-10 368.00 2,836.00 464 Air filters 010-2500-425.33-10 816.00
465 Air filters 010-7400-425.33-10 480.00
466 Air filters 010-7100-410.33-10 96.00
467 Air filters 010-7100-410.33-10 96.00
468 Air filters 010-3100-431.33-10 730.00
469 Air filters 034-3200-431.33-10 250.00
153643 9/26/2025 Raul aguilar ibarra SJP063025 Nem refund over sce rate 048-0000-203.22-20 317.94 317.94 153644 9/26/2025 Raul gutierrez SJP063025 Nem refund over sce rate 048-0000-203.22-20 3.12 3.12 153645 9/26/2025 Ray vasquez SJP063025 Nem refund over sce rate 048-0000-203.22-20 136.48 136.48 153646 9/26/2025 Ray yap SJP063025 Nem refund over sce rate 048-0000-203.22-20 111.41 111.41 153647 9/26/2025 Raymundo lazaro robles SJP063025 Nem refund over sce rate 048-0000-203.22-20 28.42 28.42 153648 9/26/2025 Rayshana osborne SJP063025 Nem refund over sce rate 048-0000-203.22-20 125.07 125.07 153649 9/26/2025 Rebecca goodwin SJP063025 Nem refund over sce rate 048-0000-203.22-20 66.65 66.65 153650 9/26/2025 Refugio m lopez SJP063025 Nem refund over sce rate 048-0000-203.22-20 4.11 4.11

3.A.4.a
Packet Pg. 241 Attachment: Warrant Register September 2025 (Warrants and Disbursements - September 2025) Warrant Register
City of San Jacinto 09/30/2025