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Home My WebLink AboutAgenda - Agenda Packets - Regular Meeting 9/20/2022 AGENDA CITY COUNCIL - REGULAR MEETING TUESDAY, SEPTEMBER 20, 2022 6:30 PM OPEN SESSION LIVE STREAM LINK: www.sanjacintoca.gov COMMUNITY CENTER 625 S. PICO AVENUE SAN JACINTO, CA 92583 951-487-7330 City of San Jacinto Page 1 Updated 9/15/2022 6:56 PM CRYSTAL RUIZ, MAYOR PHIL AYALA, MAYOR PRO TEM ALONSO LEDEZMA, COUNCILMEMBER BRIAN HAWKINS, COUNCILMEMBER MICHAEL HEATH, COUNCILMEMBER This City Council meeting is being conducted in-person and will be broadcast utilizing Livestream video. The City Council meeting may be observed virtually by joining the link on the City’s website. Public Comments will only be accepted in person during the meeting or in writing to the City Clerk. Participants viewing the Livestream will not have a comment option. For those wishing to email public comments for the September 20, 2022 City Council meeting, please submit your comments to be read aloud at the meeting by the City Clerk. Email comments to Julia Espinoza at jespinoza@sanjacintoca.gov. Please put “PUBLIC COMMENT” in the email subject line. Email comments on matters not on the agenda must be received before the time the Mayor calls the item for Public Comments. Email comments on the agenda items must be received before the time the Mayor closes public comments on the agenda item. All email comments shall be subject to the same rules as would otherwise govern speaker comments at the Council meeting. Electronic comments on agenda items for September 20, 2022, may only be submitted via email. Comments via text and social media (Facebook, Twitter, etc.) will not be accepted. Reading of Public Comments: The City Clerk will read all email comments, provided that the reading shall not exceed three (3) minutes, or such other time as the Council may provide, consistent with the time limit for speakers at a Council meeting. The email comments submitted shall become part of the record of the Council meeting. In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, pleas e contact the office of the City Clerk at 951-487-7330 ext. 339. Notification 48 hours prior to a meeting will enable the City to make reasonable arrangements to ensure accessibility to that meeting [28 CFR 35.102.35.104 ADA Title II]. City of San Jacinto Page 2 Updated 9/15/2022 6:56 PM 1. ORGANIZATION 1.1. Roll Call 1.2. Invocation 1.3. Pledge of Allegiance 1.4. Special Presentation(s) 1.5. Mayor/Council Member Reports 1.6. Late Items 2. PUBLIC COMMENTS 3. CONSENT CALENDARS 3.A. Consent Calendar - City Council 3.A.1. Waiver of Full Reading of Ordinance(s), and Reading by Title Only 3.A.2. Minutes of Regular City Council Meeting of September 6, 2022 RECOMMENDATION: Staff recommends that the City Council approve the City Council Regular Meeting Minutes of September 6, 2022. Department: City Clerk 3.A.3. Warrants and Disbursements - August 2022 RECOMMENDATION: Staff recommends that the City Council review and approve Warrants and Disbursements for the period of August 2022 in the amount of $ 4,925,220.79. Department: Finance 3.A.4. Treasurer’s Report at July 31, 2022 RECOMMENDATION: Receive and File Treasurer’s Report for the month ending July 31, 2022. Department: Finance 3.A.5. San Jacinto Power Procurement Activity for July 2022 RECOMMENDATION: Staff recommends that the City Council receive and file San Jacinto Power Procurement Activity for July 2022. Department: Finance 3.A.6. FY 2020-21 Development Impact Fee Report City of San Jacinto Page 3 Updated 9/15/2022 6:56 PM RECOMMENDATION: Staff recommends that the City Council receive and file the FY 2020-21 AB1600 Development Impact Fee Report on the collection and use of certain development impact fees. Department: Finance 3.A.7. Approve Memorandum of Understanding with SEIU Local #721 RECOMMENDATION: Staff recommends that the City Council approve the three-year Memorandum of Understanding with SEIU Local #721. Department: Finance 3.A.8. Update on Emergency Replacement of Water Main Line on Artesia Street, between N. Jordan Avenue and N. Algonia Avenue RECOMMENDATION: Staff recommends that the City Council: 1. RECEIVE AND FILE the report on the emergency replacement of the water main line on Artesia Street between N. Jordan Avenue and N. Algonia Avenue; and 2. DETERMINE that there is a need to continue the emergency action pursuant to San Jacinto Municipal Code §3.08.070(B)(1) Department: Water 4. PUBLIC HEARING 4.1. Participation in the Statewide Community Infrastructure Program RECOMMENDATION: Staff recommends that the City Council: 1. Hold the public hearing to consider participation in the Statewide Community Infrastructure Program of the California Statewide Communities Development Authority; and 2. Adopt Resolution No. 3948, making certain findings and authorizing certain matters necessary for participation in the Statewide Community Infrastructure Program. Department: Finance 5. DISCUSSION ITEMS 5.1. Move with the Mayor Initiative RECOMMENDATION: Staff recommends Council to receive and file the Move with the Mayor report. Department: City Manager City of San Jacinto Page 4 Updated 9/15/2022 6:56 PM 5.2. Mountain Avenue Pavement Rehabilitation, Ramona Expressway and Vernon Avenue Street Improvements Project (CIP 12-008) RECOMMENDATION: Approve the plans and specifications for the Mountain Avenue Pavement Rehabilitation, Ramona Expressway and Vernon Avenue Street Improvements Project (CIP 12-008); Award the construction contract to R.J. Noble Company, for the sum of $1,713,761; Allocate 10% of the bid amount for soft costs and 10% for construction contingencies; Reject all other bids; Authorize the City Manager to execute the construction contract; and approve associated budget adjustments. Department: Engineering 6. CITY MANAGER UPDATE 7. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF 8. ADJOURNMENT DOCUMENTS RELATED TO OPEN SESSION AGENDAS (SB343) - Any public record, relating to an open session agenda item, that is distributed within 72 hours prior to the meeting is available for public inspection at the public counter located in the Administration Building of City Hall, 595 S. San Jacinto Avenue, San Jacinto, CA 92583. I, Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that I caused to be pos ted the foregoing agenda this 15th day of September 2022 as requested by law. Julia Espinoza, City Clerk September 20, 2022 TO: City Council REQUESTED BY: Julia Espinoza, City Clerk APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Regular Minutes of September 6, 2022 RECOMMENDATION: Staff recommends that the City Council approve the City Council Regular Meeting Minutes of September 6, 2022. ATTACHMENTS: September 6, 2022 Regular Meeting Minutes 3.A.2 Packet Pg. 5 ACTION MINUTES CITY COUNCIL - REGULAR MEETING TUESDAY, SEPTEMBER 6, 2022 5:30 CLOSED SESSION 6:30 PM OPEN SESSION LIVE STREAM LINK: www.sanjacintoca.gov COMMUNITY CENTER 625 S. PICO AVENUE SAN JACINTO, CA 92583 951-487-7330 1. ORGANIZATION Mayor Crystal Ruiz called the meeting to order at 6:33 pm. 1.1 Public Comments on Closed Session Items No public comments received. 1.2 Closed Session 1.2.1 CONFERENCENFRENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Potential Initiation of Litigation pursuant to Government Code section 54959.6(d)(4) (4 cases) 1.2.2 CONFERENCENFRENCE WITH LABOR NEGOTIATORS Government Code Section 54957.6 Agency Designated Representatives: Robert Johnson, City Manager; Tom Prill, Deputy City Manager; Kim Hitchcock, Director of Human Resources Employee Organization: Service Employees International Union Local 721 1.3 Closed Session Report City Attorney Michael Maurer indicated that there was no reportable action from Closed Session. CRYSTAL RUIZ, MAYOR PHIL AYALA MAYOR PRO TEM ALONSO LEDEZMA, COUNCILMEMBER MICHAEL HEATH, COUNCILMEMBER BRIAN HAWKINS, COUNCILMEMBER 3.A.2.a Packet Pg. 6 Attachment: September 6, 2022 Regular Meeting Minutes (Regular Minutes of September 6, 2022) 1.4 Roll Call City Clerk Julia Espinoza conducted the roll call: Present: Mayor Crystal Ruiz, Mayor Pro Tem Phil Ayala, Councilmember Brian Hawkins, and Councilmember Michael Heath Absent: Councilmember Alonso Ledezma M/S/C (Heath/Ayala) moved to excuse the absence of Council Member Ledezma. Motion carried 4/0. Ayes: Heath, Ayala, Hawkins, Ruiz Nays: None Absent: Ledezma Abstain: None 1.5 Invocation Councilmember Hawkins gave the invocation. 1.6 Pledge of Allegiance Mayor Pro Tem Ayala led the Pledge. 1.7 Mayor/Council Member Reports Councilmembers provided their reports. Mayor Ruiz yielded a portion of her time for a special presentation by Deputy District Attorney Carlos Corona regarding the Aware to Care Program. 1.8 Late Items There were no late items. 2. PUBLIC COMMENTS There were two public comments:  Matt Sloeppelwerth  Marianne Derouin 3. CONSENT CALENDAR 3. A. Consent Calendar – City Council 3.A.1. Waiver of Full Reading of Ordinance(s) and Reading b y Title Onl y 3.A.2. Minutes of the Regular City Council Meeting August 16, 2022/City Clerk/Approved 3.A.2.a Packet Pg. 7 Attachment: September 6, 2022 Regular Meeting Minutes (Regular Minutes of September 6, 2022) 3.A.3. Resolution of Intention to Annex Territory into Community Facilities District No. 2003-1 and to Authorize the Levy of Special Taxes Therein – Finance Department/Approved 3.A.4. Resolution of Intention to Annex Territory into Community Facilities District No. 2020-1 and to Authorize the Levy of Special Taxes Therein Report – Finance Department/Approved 3.A.5. Action on AB 1951 and SB 1186 – Finance Department/Approved 3.A.6. Update on Emergency Replacement of Water Main Line on Artesia Street, between N. Jordan Avenue and N. Algonia Avenue – Public Utilities Department/Approved For Item 3.A.5., City Attorney Michael Maurer clarified that AB 1951 and SB 1186 were approved by California lawmakers. Therefore, the City Council action for this item will result in sending a letter to the Governor requesting to veto the bills. M/S/C (Heath/Hawkins) moved to approve the items on the Consent Calendar. Motion carried 4/0. Ayes: Heath, Hawkins, Ayala, Ruiz Nays: None Absent: Ledezma Abstain: None 4. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF No requests from City Council. 5. ADJOURNMENT With no further business before the City Council, Mayor Ruiz adjourned the City Council's Regular Meeting at 7:14 pm in memory of Patty (aka Tammy), a homeless individual who recently passed away, and for the two people who passed away in the Fairview Fire. CITY OF SAN JACINTO: ________________________ Crystal Ruiz, Mayor ATTEST: _________________________ Julia Espinoza, City Clerk Approved as read: Approved as amended: 3.A.2.a Packet Pg. 8 Attachment: September 6, 2022 Regular Meeting Minutes (Regular Minutes of September 6, 2022) September 20, 2022 TO: City Council REQUESTED BY: Erika Gomez, Finance Director APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Warrants and Disbursements - August 2022 RECOMMENDATION: Staff recommends that the City Council review and approve Warrants and Disbursements for the period of August 2022 in the amount of $ 4,925,220.79. 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:#137457-138826 Various 1,499,706.56 Payroll: Pay Period # 16 #253690-253696 08/11/2022 232,179.17 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 17 #253697-253706 08/25/2022 384,362.38 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 2,808,972.68 Total Disbursements – Period of August 1-31, 2022 4,925,220.79$ 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 August 31, 2022 3.A.3 Packet Pg. 9 Warrant Register City of San Jacinto 08/31/2022 Page 1 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 137457 8/5/2022 Aaron reynaga SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.07 17.07 137458 8/5/2022 Abdoul diarra SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.39 13.39 137459 8/5/2022 Abraham chavero SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.99 38.99 137460 8/5/2022 Abraham rodriguez SJP063022 Nem refund over sce rate 048-0000-203.22-20 20.29 20.29 137461 8/5/2022 Acom solutions, inc.0209402-IN Support renewal 010-1400-414.34-05 1,142.00 1,142.00 137462 8/5/2022 Adalberto covarrubias SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.09 4.09 137463 8/5/2022 Adam martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 149.38 149.38 137464 8/5/2022 Adam nealey SJP063022 Nem refund over sce rate 048-0000-203.22-20 67.89 67.89 137465 8/5/2022 Adolfo ramos SJP063022 Nem refund over sce rate 048-0000-203.22-20 73.20 73.20 137466 8/5/2022 Adrian contreras SJP063022 Nem refund over sce rate 048-0000-203.22-20 20.93 20.93 137467 8/5/2022 Adriana hernandez SJP063022 Nem refund over sce rate 048-0000-203.22-20 52.05 52.05 137468 8/5/2022 Adriana meza SJP063022 Nem refund over sce rate 048-0000-203.22-20 56.63 56.63 137469 8/5/2022 Ags earthworks llc WATER072122 Refund water deposit 050-0000-229.08-70 415.66 415.66 137470 8/5/2022 Agustin ramos SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.05 9.05 137471 8/5/2022 Agustin trevino SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.82 13.82 137472 8/5/2022 Aimee bennett SJP063022 Nem refund over sce rate 048-0000-203.22-20 76.22 76.22 137473 8/5/2022 Akins it 24914 Renewal 11/9/22-11/8/23 017-2290-418.34-05 3,482.00 3,482.00 137474 8/5/2022 Albert astorga SJP063022 Nem refund over sce rate 048-0000-203.22-20 117.97 117.97 137475 8/5/2022 Alberto romero SJP063022 Nem refund over sce rate 048-0000-203.22-20 61.14 61.14 137476 8/5/2022 Aleida acosta SJP063022 Nem refund over sce rate 048-0000-203.22-20 234.01 234.01 137477 8/5/2022 Alejandra cabezas SJP063022 Nem refund over sce rate 048-0000-203.22-20 51.36 51.36 137478 8/5/2022 Alejandro izarraraz SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.82 27.82 137479 8/5/2022 Alejandro martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 198.32 198.32 137480 8/5/2022 Alex barajas SJP063022 Nem refund over sce rate 048-0000-203.22-20 14.53 14.53 137481 8/5/2022 Alexis oros SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.72 7.72 137482 8/5/2022 Alfonso m guzman SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.68 3.68 137483 8/5/2022 Alfredo castillo SJP063022 Nem refund over sce rate 048-0000-203.22-20 87.50 87.50 137484 8/5/2022 Alfredo gallardo SJP063022 Nem refund over sce rate 048-0000-203.22-20 110.86 110.86 3.A.3.a Packet Pg. 10 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 2 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 137485 8/5/2022 Alfredo gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 36.82 36.82 137486 8/5/2022 Alfredo mora SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.37 38.37 137487 8/5/2022 Alfredo ruiz SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.84 0.84 137488 8/5/2022 Alicia aguirre SJP063022 Nem refund over sce rate 048-0000-203.22-20 78.82 78.82 137489 8/5/2022 Alicia d carson SJP063022 Nem refund over sce rate 048-0000-203.22-20 33.87 33.87 137490 8/5/2022 Alicia garcia SJP063022 Nem refund over sce rate 048-0000-203.22-20 69.08 69.08 137491 8/5/2022 Alicia gurrola SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.55 18.55 137492 8/5/2022 Alicia mosley SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.59 3.59 137493 8/5/2022 Alisha castellano SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.49 15.49 137494 8/5/2022 Alisha rocha SJP063022 Nem refund over sce rate 048-0000-203.22-20 150.41 150.41 137495 8/5/2022 Alma martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 32.78 32.78 137496 8/5/2022 Alma mendoza SJP063022 Nem refund over sce rate 048-0000-203.22-20 148.03 148.03 137497 8/5/2022 Alma santoyo SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.97 15.97 137498 8/5/2022 Alvaro huante SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.08 4.08 137499 8/5/2022 Alyssa mollineda alvarado SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.15 2.15 137500 8/5/2022 Amado rodriguez SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.11 25.11 137501 8/5/2022 Amanda cordova SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.59 18.59 137502 8/5/2022 Amanda thomson SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.74 1.74 137503 8/5/2022 Amber navarro SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.36 7.36 137504 8/5/2022 American forensic nurses, inc.76189 12 blood draws 010-3100-431.34-05 706.81 768.03 76201 1 blood draw 010-3100-431.34-05 61.22 137505 8/5/2022 Amy burke SJP063022 Nem refund over sce rate 048-0000-203.22-20 224.81 224.81 137506 8/5/2022 Amy mason moreno SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.74 19.74 137507 8/5/2022 Ana casasola SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.85 1.85 137508 8/5/2022 Ana cecilia lopez SJP063022 Nem refund over sce rate 048-0000-203.22-20 226.88 226.88 137509 8/5/2022 Ana gil SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.90 3.90 137510 8/5/2022 Ana maria cruz ponce SJP063022 Nem refund over sce rate 048-0000-203.22-20 57.65 57.65 137511 8/5/2022 Ana maria guerrero SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.92 15.92 3.A.3.a Packet Pg. 11 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 3 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 137512 8/5/2022 Anabel lazo SJP063022 Nem refund over sce rate 048-0000-203.22-20 55.10 55.10 137513 8/5/2022 Andrea davis SJP063022 Nem refund over sce rate 048-0000-203.22-20 11.87 11.87 137514 8/5/2022 Andrea henson SJP063022 Nem refund over sce rate 048-0000-203.22-20 26.49 26.49 137515 8/5/2022 Andres mandero SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.28 2.28 137516 8/5/2022 Andrew seitl SJP063022 Nem refund over sce rate 048-0000-203.22-20 75.17 75.17 137517 8/5/2022 Andy gump, inc.INV940760 Rent 7/13/221-8/9/22 010-9600-960.34-05 92.92 92.92 137518 8/5/2022 Andy perez SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.77 6.77 137519 8/5/2022 Angel rodriguez SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.03 0.03 137520 8/5/2022 Angela archer SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.41 13.41 137521 8/5/2022 Angela lindsey SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.61 17.61 137522 8/5/2022 Angela m jordan SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.83 2.83 137523 8/5/2022 Angela m lannon SJP063022 Nem refund over sce rate 048-0000-203.22-20 134.69 134.69 137524 8/5/2022 Angela valentine SJP063022 Nem refund over sce rate 048-0000-203.22-20 44.47 44.47 137525 8/5/2022 Angela y hernandez SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.94 13.94 137526 8/5/2022 Angelica avila SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.47 34.47 137527 8/5/2022 Angelica lomeli SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.37 12.37 137528 8/5/2022 Angelica ochoa SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.24 10.24 137529 8/5/2022 Angelica rosiles-lewis SJP063022 Nem refund over sce rate 048-0000-203.22-20 212.73 212.73 137530 8/5/2022 Angie granados SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.56 5.56 137531 8/5/2022 Angie herrera SJP063022 Nem refund over sce rate 048-0000-203.22-20 32.71 32.71 137532 8/5/2022 Anna de alba SJP063022 Nem refund over sce rate 048-0000-203.22-20 37.75 37.75 137533 8/5/2022 Anna dimas SJP063022 Nem refund over sce rate 048-0000-203.22-20 77.09 77.09 137534 8/5/2022 Annette greenwood SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.23 21.23 137535 8/5/2022 Anthony jones SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.04 0.04 137536 8/5/2022 Anthony paez SJP063022 Nem refund over sce rate 048-0000-203.22-20 11.60 11.60 137537 8/5/2022 Antoinette moore SJP063022 Nem refund over sce rate 048-0000-203.22-20 14.98 14.98 137538 8/5/2022 Antonio diaz SJP063022 Nem refund over sce rate 048-0000-203.22-20 14.03 14.03 137539 8/5/2022 Antonio pelobello SJP063022 Nem refund over sce rate 048-0000-203.22-20 37.97 37.97 3.A.3.a Packet Pg. 12 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 4 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 137540 8/5/2022 Antonio vallejo SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.97 38.97 137541 8/5/2022 April garcia SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.60 4.60 137542 8/5/2022 April hinojos SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.13 34.13 137543 8/5/2022 April mc clusky SJP063022 Nem refund over sce rate 048-0000-203.22-20 45.15 45.15 137544 8/5/2022 April richardson SJP063022 Nem refund over sce rate 048-0000-203.22-20 172.28 172.28 137545 8/5/2022 Aprile meza SJP063022 Nem refund over sce rate 048-0000-203.22-20 31.59 31.59 137546 8/5/2022 Araceli navarro SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.38 10.38 137547 8/5/2022 Aracely chavez SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.59 21.59 137548 8/5/2022 Aram najar SJP063022 Nem refund over sce rate 048-0000-203.22-20 35.25 35.25 137549 8/5/2022 Aramark uniform service 5880053112 Uniform service 010-4150-410.21-35 67.84 309.41 5880053103 Uniform service 010-7101-410.21-35 9.91 5880053103 Uniform service 010-7100-410.21-35 42.10 5880058291 Uniform service 010-4150-410.21-35 87.82 5880058287 Floor mats 010-4200-410.34-05 50.87 5880053104 Floor mats 010-4200-410.34-05 50.87 137550 8/5/2022 Arden pearson SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.14 15.14 137551 8/5/2022 Ariel santana SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.68 6.68 137552 8/5/2022 Armando martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 187.17 187.17 137553 8/5/2022 Armondo caballero SJP063022 Nem refund over sce rate 048-0000-203.22-20 73.46 73.46 137554 8/5/2022 Arnaldo reyes SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.88 21.88 137555 8/5/2022 Arni garmendia SJP063022 Nem refund over sce rate 048-0000-203.22-20 48.29 48.29 137556 8/5/2022 Arrow printing, inc.23341 Envelopes 010-2500-425.21-10 520.91 520.91 137557 8/5/2022 Ashley garcia SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.46 34.46 137558 8/5/2022 Astrid forbito SJP063022 Nem refund over sce rate 048-0000-203.22-20 126.14 126.14 137559 8/5/2022 Audra eleenwood SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.21 4.21 137560 8/5/2022 Audrey k thomas SJP063022 Nem refund over sce rate 048-0000-203.22-20 42.36 42.36 137561 8/5/2022 Audrey lewis williams SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.60 1.60 137562 8/5/2022 Aurora godoy SJP063022 Nem refund over sce rate 048-0000-203.22-20 166.92 166.92 3.A.3.a Packet Pg. 13 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 5 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 137563 8/5/2022 Austin sanchez SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.66 1.66 137564 8/5/2022 Avery stemple SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.46 23.46 137565 8/5/2022 Bank of america business card BOA080222 1-800 flowers 010-1100-411.21-11 95.87 1,835.38 BOA080222 Amazon 199-9999-425.40-01 226.08 BOA080222 Amazon 199-9999-425.40-01 -226.08 BOA080222 Amazon 199-9999-425.40-01 226.08 BOA080222 Capio 010-1200-412.31-20 40.00 BOA080222 Capio 010-1200-412.31-20 25.00 BOA080222 Zoom 010-1200-412.30-90 54.99 BOA080222 League of ca cities 010-1110-411.31-20 600.00 BOA080222 Capio 010-1200-412.31-20 625.00 BOA080222 Befunky.com 010-1200-412.30-90 59.88 BOA080222 Finance charge 010-1200-412.30-90 39.00 BOA080222 Late fee 010-1200-412.30-90 69.56 137566 8/5/2022 Barbara burton SJP063022 Nem refund over sce rate 048-0000-203.22-20 95.73 95.73 137567 8/5/2022 Barbara campbell SJP063022 Nem refund over sce rate 048-0000-203.22-20 14.94 14.94 137568 8/5/2022 Bcc benefit coordinators (dental)BCCD080122 August 2022 premium 085-0000-202.21-32 4,492.40 4,557.40 BCCD080122 August 2022 premium 065-0000-201.08-64 65.00 137569 8/5/2022 Beatriz ruiz SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.38 12.38 137570 8/5/2022 Beau bendalin SJP063022 Nem refund over sce rate 048-0000-203.22-20 70.76 70.76 137571 8/5/2022 Beazer pre-owned homes llc WATER072122 Refund water deposit 050-0000-229.08-70 134.62 134.62 137572 8/5/2022 Belen rios SJP063022 Nem refund over sce rate 048-0000-203.22-20 37.06 37.06 137573 8/5/2022 Ben carlos SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.83 13.83 137574 8/5/2022 Benjamin ramos SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.26 8.26 137575 8/5/2022 Benjamin rodriguez SJP063022 Nem refund over sce rate 048-0000-203.22-20 16.44 16.44 137576 8/5/2022 Bernice miranda SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.06 18.06 137577 8/5/2022 Bertha a anaya SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.25 17.25 137578 8/5/2022 Best best & krieger, llp BBK070222 Total rda 186-1111-411.30-90 3,555.00 47,887.45 3.A.3.a Packet Pg. 14 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 6 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 137578 8/5/2022 Best best & krieger, llp BBK070222 Total general fund 010-1111-411.30-90 23,492.54 47,887.45 BBK070222 Total economic dev 010-9600-960.30-90 853.20 BBK070222 Total agreement 011-1700-417.30-90 948.00 BBK070222 Cdbg 199-9999-425.40-01 6,352.81 BBK070222 Citywide slurry project 199-9999-425.40-01 497.70 BBK070222 Esplanade widening row 199-9999-425.40-01 162.00 BBK070222 General plan update 199-9999-425.40-01 5,996.10 BBK070222 Shaver st signal imprvmnt 199-9999-425.40-01 1,183.60 BBK070222 Cty annex-non-reimbursbl 011-1700-417.30-90 847.50 BBK070222 Dr horton sa 31294 065-0000-211.21-31 768.00 BBK070222 Dr horton sa 32250 065-0000-211.21-31 1,176.00 BBK070222 Dr horton sa 30878 065-0000-211.21-31 1,224.00 BBK070222 Dr horton sa 065-0000-211.21-31 475.00 BBK070222 Predevelopment-shea 065-0000-211.21-02 356.00 137579 8/5/2022 Beverly james SJP063022 Nem refund over sce rate 048-0000-203.22-20 131.75 131.75 137580 8/5/2022 Bienvenido e luis SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.28 9.28 137581 8/5/2022 Blanca challoner SJP063022 Nem refund over sce rate 048-0000-203.22-20 74.74 74.74 137582 8/5/2022 Blanca nevarez SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.21 17.21 137583 8/5/2022 Bonnie l price SJP063022 Nem refund over sce rate 048-0000-203.22-20 344.90 344.90 137584 8/5/2022 Brandon ryan tomlinson SJP063022 Nem refund over sce rate 048-0000-203.22-20 106.47 106.47 137585 8/5/2022 Breanna lick SJP063022 Nem refund over sce rate 048-0000-203.22-20 33.84 33.84 137586 8/5/2022 Brenda lopez SJP063022 Nem refund over sce rate 048-0000-203.22-20 175.72 175.72 137587 8/5/2022 Brenda ortiz SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.88 21.88 137588 8/5/2022 Bret otis SJP063022 Nem refund over sce rate 048-0000-203.22-20 26.87 26.87 137589 8/5/2022 Bret weishaar SJP063022 Nem refund over sce rate 048-0000-203.22-20 132.71 132.71 137590 8/5/2022 Brian daniels SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.65 0.65 137591 8/5/2022 Brianna segedy SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.99 13.99 137592 8/5/2022 Bridget silva SJP063022 Nem refund over sce rate 048-0000-203.22-20 194.04 194.04 3.A.3.a Packet Pg. 15 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 7 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 137593 8/5/2022 Britny l davis SJP063022 Nem refund over sce rate 048-0000-203.22-20 53.30 53.30 137594 8/5/2022 Brittney milam SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.44 2.44 137595 8/5/2022 Brooke roy SJP063022 Nem refund over sce rate 048-0000-203.22-20 16.68 16.68 137596 8/5/2022 Bruce c chapple SJP063022 Nem refund over sce rate 048-0000-203.22-20 60.08 60.08 137597 8/5/2022 Bruce gillette SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.69 22.69 137598 8/5/2022 Bryan cabrera-trujillo SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.12 5.12 137599 8/5/2022 Bryan norris SJP063022 Nem refund over sce rate 048-0000-203.22-20 30.91 30.91 137600 8/5/2022 Calpers supplemental income plansCALPERS080122Sip #452544 085-0000-202.21-29 5,791.97 5,791.97 137601 8/5/2022 Cameron bacchus SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.19 12.19 137602 8/5/2022 Candelaria barajas SJP063022 Nem refund over sce rate 048-0000-203.22-20 61.59 61.59 137603 8/5/2022 Candice montes SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.16 23.16 137604 8/5/2022 Carina fuentes SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.68 21.68 137605 8/5/2022 Carl buntin SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.18 9.18 137606 8/5/2022 Carlos a ruano SJP063022 Nem refund over sce rate 048-0000-203.22-20 93.27 93.27 137607 8/5/2022 Carlos b morales SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.81 10.81 137608 8/5/2022 Carlos d rivera SJP063022 Nem refund over sce rate 048-0000-203.22-20 92.78 92.78 137609 8/5/2022 Carlos heras SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.37 10.37 137610 8/5/2022 Carlos montes SJP063022 Nem refund over sce rate 048-0000-203.22-20 81.09 81.09 137611 8/5/2022 Carlos reyes SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.36 27.36 137612 8/5/2022 Carmen guerrero SJP063022 Nem refund over sce rate 048-0000-203.22-20 44.82 44.82 137613 8/5/2022 Carmen jimenez SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.36 4.36 137614 8/5/2022 Carol d althoff SJP063022 Nem refund over sce rate 048-0000-203.22-20 116.04 116.04 137615 8/5/2022 Carol k arias SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.02 15.02 137616 8/5/2022 Carol reyes SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.15 19.15 137617 8/5/2022 Carole miranda SJP063022 Nem refund over sce rate 048-0000-203.22-20 30.55 30.55 137618 8/5/2022 Carolina valencia SJP063022 Nem refund over sce rate 048-0000-203.22-20 83.85 83.85 137619 8/5/2022 Carolyn abrena SJP063022 Nem refund over sce rate 048-0000-203.22-20 286.12 286.12 137620 8/5/2022 Carolyn k rhodes SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.73 2.73 3.A.3.a Packet Pg. 16 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 8 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 137621 8/5/2022 Catherine a agraz SJP063022 Nem refund over sce rate 048-0000-203.22-20 103.51 103.51 137622 8/5/2022 Catherine frick SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.47 38.47 137623 8/5/2022 Cathie woods SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.24 17.24 137624 8/5/2022 Ced - san jacinto, inc.0954-1013204 Luminare & pole 025-7250-410.34-05 8,923.13 8,923.13 137625 8/5/2022 Cedric roberts SJP063022 Nem refund over sce rate 048-0000-203.22-20 59.94 59.94 137626 8/5/2022 Celia avila SJP063022 Nem refund over sce rate 048-0000-203.22-20 48.96 48.96 137627 8/5/2022 Celia gomez SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.42 3.42 137628 8/5/2022 Celina rocha SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.38 6.38 137629 8/5/2022 Cenovio cuevas SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.95 25.95 137630 8/5/2022 Chacharitya mcginnis SJP063022 Nem refund over sce rate 048-0000-203.22-20 11.93 11.93 137631 8/5/2022 Charlene malit SJP063022 Nem refund over sce rate 048-0000-203.22-20 95.35 95.35 137632 8/5/2022 Charles burse jr SJP063022 Nem refund over sce rate 048-0000-203.22-20 20.08 20.08 137633 8/5/2022 Charles d davis SJP063022 Nem refund over sce rate 048-0000-203.22-20 77.11 77.11 137634 8/5/2022 Charter communications holdings,llc0055371071022 Internet services 010-3100-431.34-05 357.44 357.44 137635 8/5/2022 Cherrie velante SJP063022 Nem refund over sce rate 048-0000-203.22-20 118.82 118.82 137636 8/5/2022 Cheryl hartman SJP063022 Nem refund over sce rate 048-0000-203.22-20 42.42 42.42 137637 8/5/2022 China jeter SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.10 3.10 137638 8/5/2022 Chris ackerman SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.19 9.19 137639 8/5/2022 Chris e bailey SJP063022 Nem refund over sce rate 048-0000-203.22-20 52.80 52.80 137640 8/5/2022 Chris millen SJP063022 Nem refund over sce rate 048-0000-203.22-20 247.80 247.80 137641 8/5/2022 Christian hansen SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.05 3.05 137642 8/5/2022 Christian herrera SJP063022 Nem refund over sce rate 048-0000-203.22-20 268.97 268.97 137643 8/5/2022 Christian lopez SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.40 8.40 137644 8/5/2022 Christian perea nunez SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.38 1.38 137645 8/5/2022 Christina a adams SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.26 13.26 137646 8/5/2022 Christina halman SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.96 27.96 137647 8/5/2022 Christina leach SJP063022 Nem refund over sce rate 048-0000-203.22-20 81.54 81.54 137648 8/5/2022 Christina lopez SJP063022 Nem refund over sce rate 048-0000-203.22-20 32.18 32.18 3.A.3.a Packet Pg. 17 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 9 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 137649 8/5/2022 Christina rodriguez SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.81 7.81 137650 8/5/2022 Christina wood SJP063022 Nem refund over sce rate 048-0000-203.22-20 130.01 130.01 137651 8/5/2022 Christopher flores SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.62 17.62 137652 8/5/2022 Christopher lamoree SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.91 1.91 137653 8/5/2022 Christopher m downs SJP063022 Nem refund over sce rate 048-0000-203.22-20 39.55 39.55 137654 8/5/2022 Christopher mcelfresh SJP063022 Nem refund over sce rate 048-0000-203.22-20 30.66 30.66 137655 8/5/2022 Christopher peace SJP063022 Nem refund over sce rate 048-0000-203.22-20 74.61 74.61 137656 8/5/2022 Christopher serrano SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.22 34.22 137657 8/5/2022 Christopher shaw SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.20 12.20 137658 8/5/2022 Chrystal kowallis SJP063022 Nem refund over sce rate 048-0000-203.22-20 39.11 39.11 137659 8/5/2022 Chuck ruiz SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.08 15.08 137660 8/5/2022 Chun b cho SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.16 23.16 137661 8/5/2022 Cindy gutierrez SJP063022 Nem refund over sce rate 048-0000-203.22-20 214.59 214.59 137662 8/5/2022 Cindy sparks SJP063022 Nem refund over sce rate 048-0000-203.22-20 87.97 87.97 137663 8/5/2022 Cinthia ortega SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.07 8.07 137664 8/5/2022 Citali freese SJP063022 Nem refund over sce rate 048-0000-203.22-20 125.42 125.42 137665 8/5/2022 Clarence parker SJP063022 Nem refund over sce rate 048-0000-203.22-20 107.58 107.58 137666 8/5/2022 Claudia alderete SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.87 27.87 137667 8/5/2022 Claudia cummings SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.04 5.04 137668 8/5/2022 Claudia franco SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.06 25.06 137669 8/5/2022 Claudia ramirez SJP063022 Nem refund over sce rate 048-0000-203.22-20 16.77 16.77 137670 8/5/2022 Cmrta/california municipal revenue CMRTA072822 Cmrta div 4 qtrly meeting 010-1701-417.31-20 40.00 40.00 137671 8/5/2022 Cody battista SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.30 8.30 137672 8/5/2022 Connie beason SJP063022 Nem refund over sce rate 048-0000-203.22-20 70.53 70.53 137673 8/5/2022 Conrad l mercado SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.32 6.32 137674 8/5/2022 Corazon mcbride SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.33 15.33 137675 8/5/2022 Corina d rarang SJP063022 Nem refund over sce rate 048-0000-203.22-20 158.63 158.63 137676 8/5/2022 Corky's pest control, inc.3146790 6 week service 010-3100-431.34-05 125.00 125.00 3.A.3.a Packet Pg. 18 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 10 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 137677 8/5/2022 Cornelius catungal SJP063022 Nem refund over sce rate 048-0000-203.22-20 109.43 109.43 137678 8/5/2022 Cosme valdez SJP063022 Nem refund over sce rate 048-0000-203.22-20 50.03 50.03 137679 8/5/2022 Craig white SJP063022 Nem refund over sce rate 048-0000-203.22-20 127.03 127.03 137680 8/5/2022 Cristal delgado SJP063022 Nem refund over sce rate 048-0000-203.22-20 148.32 148.32 137681 8/5/2022 Crystal d macias SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.47 0.47 137682 8/5/2022 Crystal m martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 29.31 29.31 137683 8/5/2022 Cynthia rodriguez SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.52 38.52 137684 8/5/2022 Cynthia stehli SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.84 25.84 137685 8/5/2022 Cynthia tarbell SJP063022 Nem refund over sce rate 048-0000-203.22-20 68.67 68.67 137686 8/5/2022 Cyrene sanchez SJP063022 Nem refund over sce rate 048-0000-203.22-20 11.03 11.03 137687 8/5/2022 Docusign, inc INV34014296 Support & seats 017-2290-418.34-05 8,280.00 8,280.00 137688 8/5/2022 Empower retirement, llc EMPOWER080222Group #109947 085-0000-202.21-29 950.00 950.00 137689 8/5/2022 Executive image landscape & maint713 Valve checks june 2022 050-9000-450.34-05 12.00 1,428.00 713 Valve checks june 2022 320-8831-500.34-05 198.00 713 Valve checks june 2022 025-7251-410.34-05 126.00 713 Valve checks june 2022 025-7250-410.34-05 42.00 713 Valve checks june 2022 025-7252-410.34-05 78.00 713 Valve checks june 2022 025-7252-410.34-05 30.00 713 Valve checks june 2022 025-7252-410.34-05 24.00 713 Valve checks june 2022 025-7252-410.34-05 102.00 713 Valve checks june 2022 025-7250-410.34-05 54.00 713 Valve checks june 2022 334-8831-500.34-05 18.00 713 Valve checks june 2022 316-8831-500.34-05 12.00 713 Valve checks june 2022 025-7250-410.34-05 12.00 713 Valve checks june 2022 010-7100-410.34-05 24.00 713 Valve checks june 2022 319-8831-500.34-05 18.00 713 Valve checks june 2022 388-8831-500.34-05 6.00 713 Valve checks june 2022 025-7252-410.34-05 162.00 713 Valve checks june 2022 025-7252-410.34-05 306.00 3.A.3.a Packet Pg. 19 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 11 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 137689 8/5/2022 Executive image landscape & maint713 Valve checks june 2022 025-7252-410.34-05 30.00 1,428.00 713 Valve checks june 2022 025-7252-410.34-05 42.00 713 Valve checks june 2022 025-7252-410.34-05 60.00 713 Valve checks june 2022 025-7250-410.34-05 72.00 137690 8/5/2022 Eyemed vision care 165373116 August 2022 premium 085-0000-202.21-35 1,237.46 1,254.34 165373116 August 2022 premium 065-0000-201.08-64 16.88 137691 8/5/2022 Government finance officers assoc.GFOA080222 Membership dues 010-1400-414.30-16 250.00 250.00 137692 8/5/2022 Hemet rubber stamp & sign co.inc.205130 Self inking stamp 010-1110-411.21-10 98.96 98.05 205130 Tax not chrgd correctly 010-0000-201.20-45 -0.91 137693 8/5/2022 Icma retirement trust ICMA080222 Group #300434 085-0000-202.21-29 3,902.88 3,902.88 137694 8/5/2022 Image source 25AR1480564 Xerox copies 010-4200-410.34-05 132.87 2,089.13 25AR1480564 Xerox copies 010-3100-431.34-05 416.71 25AR1480564 Xerox copies 010-2500-425.34-05 1,539.55 137695 8/5/2022 Imperial sprinkler supply, inc 5189633-00 Supplies 025-7100-410.34-05 579.62 579.62 137696 8/5/2022 J & m air conditioning (dba)I-27234-1 Commercial maintenance 010-7400-425.33-10 85.00 0.00 I-27234-1 Commercial maintenance 010-7400-425.33-10 -85.00 137697 8/5/2022 Lor geotechnical group, inc.18716 Asphalt svcs & supplies 199-9999-425.40-01 440.00 440.00 137698 8/5/2022 Melendez consulting, inc.#0117-2022 July 2022 consult svcs 199-9999-425.40-01 3,000.00 3,000.00 137699 8/5/2022 Nutrien ag solutions,inc(crop prod)49189942 Activator & turf trax 010-4150-410.21-14 805.83 903.27 49189945 Turf supreme 010-7100-410.21-25 97.44 137700 8/5/2022 O'reilly auto parts,inc.5531-229143 Adapter & clips 010-4140-410.33-50 26.62 26.62 137701 8/5/2022 Overnight industrial supply,inc.23286 Cleaning supplies 010-4200-410.34-05 190.53 706.66 23296 Cleaning supplies 025-7100-410.34-05 172.04 23296 Cleaning supplies 025-7252-410.34-05 172.04 23296 Cleaning supplies 376-8831-500.34-05 172.05 137702 8/5/2022 Pb loader corporation IN0019310 Supplies 010-4150-410.21-12 553.35 553.35 137703 8/5/2022 Quadient leasing usa, inc.N9517897 Lease 8/29/22-11/28/22 010-2500-425.34-05 1,202.28 1,202.28 137704 8/5/2022 Reyes, ricardo REYES072622 Reimburse qal lic test 010-4140-410.31-20 230.00 230.00 3.A.3.a Packet Pg. 20 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 12 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 137705 8/5/2022 Rightway site services, inc.305919 Rent 7/19/22-8/15/22 010-4200-410.34-05 454.05 556.13 306457 Rent 7/20/22-8/16/22 010-3100-431.34-50 102.08 137706 8/5/2022 Riverside county info technology PE0000000432 June 2022 services 024-3100-431.34-05 492.57 492.57 137707 8/5/2022 Robin gilliland consulting RGC073122 July 2022 consult svcs 010-9500-950.34-05 6,300.00 6,300.00 137708 8/5/2022 Santimore llc WATER072122 Refund water deposit 050-0000-229.08-70 109.02 109.02 137709 8/5/2022 Southern california edison SCE080222 Electricity services 010-4150-410.35-14 49.00 67.07 SCE080222 Electricity services 343-8831-500.35-14 18.07 137710 8/5/2022 Staples business advantage, inc.3512408695 Supplies 010-3100-431.21-10 874.99 1,638.31 3512408698 Batteries 010-3100-431.21-10 41.21 3513335654 Soap 010-2500-425.21-10 79.38 3513335655 Soap 010-2500-425.21-10 72.85 3512876174 Supplies 011-3300-431.21-10 1.67 3512876174 Supplies 010-2500-425.21-10 9.71 3512876174 Supplies 010-1110-411.21-10 22.78 3513335656 Supplies 010-2500-425.21-10 37.24 3513335658 Supplies 010-9600-960.21-10 17.32 3512408697 Supplies 010-2500-425.21-10 44.27 3512408697 Supplies 010-1100-411.21-10 30.02 3512408697 Supplies 010-3320-431.21-10 22.30 3512876175 Supplies 010-2500-425.21-10 346.84 3512876175 Supplies 010-9600-960.21-10 37.73 137711 8/5/2022 Staples credit plan - ch 9842213007 Supplies 010-3320-431.21-10 60.88 60.88 137712 8/5/2022 Superior ready mix concrete, l.p.290452 Pump & mixer 010-4150-410.34-05 931.63 931.63 137713 8/5/2022 The thomsen company, inc.2022-034 Cottonwood topo survey 199-9999-425.40-01 10,285.00 13,840.00 2022-027 Mark gas line for gas co 199-9999-425.40-01 475.00 2022-024 Topo survey-swr manholes 199-9999-425.40-01 2,420.00 2022-032 Street vacation 065-0000-211.21-21 660.00 137714 8/5/2022 Torres, esteban TORRES072522Reimburse tuition 010-2500-425.31-20 2,000.00 2,000.00 137715 8/5/2022 Tri lake consultants, inc.79332 General engineering svcs 010-4100-410.30-90 21,879.63 129,075.96 3.A.3.a Packet Pg. 21 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 13 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 137715 8/5/2022 Tri lake consultants, inc.79306 Tr 31294 065-0000-211.21-21 319.68 129,075.96 79307 Tr 32247 065-0000-211.21-21 20.00 79308 Tr 32250 065-0000-211.21-21 46.17 79309 Esplanade widening 199-9999-425.40-01 10,573.75 79310 State st line e-2 199-9999-425.40-01 5,460.00 79311 Emwd misc encroachments 011-4100-410.30-90 230.85 79312 Gas co misc encroachments 011-4100-410.30-90 2,379.78 79313 San jac @ shvr trfc sgnl 199-9999-425.40-01 3,435.00 79314 Citywide slurry seal 199-9999-425.40-01 1,997.50 79315 Mountain ave rehab 199-9999-425.40-01 440.00 79316 San jac safety 2021 199-9999-425.40-01 120.00 79334 San jac st pave/sw imprv 199-9999-425.40-01 12,491.53 79318 Pm#33137 vacation of row 065-0000-211.21-02 20.00 79319 Ts farms 065-0000-211.21-21 20.00 79320 Emwd ep #210817-4 065-0000-201.06-50 615.53 79321 Warren rd widening 199-9999-425.40-01 80.00 79325 Lyon & appaloosa crsswlk 199-9999-425.40-01 93.75 79324 Ttm 38203 review vacation 065-0000-211.21-21 20.00 80111 Tr31294 065-0000-211.21-21 229.68 80114 Esplanade widening 199-9999-425.40-01 6,010.00 80112 Tr 32247 065-0000-211.21-21 30.00 80113 Tr 32250 065-0000-211.21-21 46.17 80115 State street line e-2 199-9999-425.40-01 3,070.00 80116 Emwd misc encroachments 011-4100-410.30-90 20.00 80117 Gas co encroachments 011-4100-410.30-90 10.00 80118 Sce co encroachments 011-4100-410.30-90 10.00 80119 Frontier encroachments 011-4100-410.30-90 20.00 80120 Sj@shaver traffic signal 199-9999-425.40-01 6,495.00 80122 Citywide slurry seal 199-9999-425.40-01 1,225.00 3.A.3.a Packet Pg. 22 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 14 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 137715 8/5/2022 Tri lake consultants, inc.80124 Mtn ave rehab (7th/esp)199-9999-425.40-01 12,783.75 129,075.96 80125 Citywide traffic signal 199-9999-425.40-01 50.00 80126 Qlty buds parcel merger 065-0000-211.21-21 50.00 80127 Sj st pave/sw imp (cdbg)199-9999-425.40-01 28,810.59 80128 Tahquitz sewer plans 199-9999-425.40-01 7,250.00 80129 Emwd ep #210722-1 065-0000-201.06-50 644.04 80131 Emwd ep #210817-4 065-0000-201.06-50 1,546.06 80133 Lyon & appaloosa crosswlk 199-9999-425.40-01 532.50 137716 8/5/2022 Unitedhealthcare ins (ppo)819596489253 August 2022 premium 085-0000-202.21-39 2,902.34 3,827.90 819596489253 August 2022 premium 065-0000-201.08-64 925.56 137717 8/5/2022 Verizon wireless 9910823783 Telephone services 024-3100-431.21-90 187.45 187.45 137718 8/5/2022 Xerox financial services 3377544 Copier lease 7/7-8/6/22 010-4200-410.34-05 437.04 2,823.41 3377544 Copier lease 7/7-8/6/22 010-3100-431.34-05 571.35 3377544 Copier lease 7/7-8/6/22 010-2500-425.34-05 1,815.02 137719 8/5/2022 3cma 1779 Annual membership renwal 010-1200-412.31-20 400.00 400.00 137720 8/12/2022 Abm janitorial services 17347572 August 2022 services 010-3100-431.34-05 2,896.65 2,896.65 137721 8/12/2022 All american asphalt corp.1111887 Asphalt 010-4150-410.21-12 410.79 410.79 137722 8/12/2022 Anady's trophies, inc.117793 Name plates 010-1100-411.21-10 34.26 275.96 117813 Name plate 010-1100-411.21-10 17.13 117829 Name plates 010-1100-411.21-10 34.26 117847 Engraved plaque 010-3100-431.21-10 190.31 137723 8/12/2022 Appleone employment services 01-6374249 W/e 07/16/22 011-1700-417.10-04 397.60 2,385.60 01-6374249 W/e 07/16/22 011-3300-431.10-04 397.60 01-6378177 W/e 07/23/22 011-1700-417.10-04 397.60 01-6378177 W/e 07/23/22 011-3300-431.10-04 397.60 01-6384271 W/e 07/30/22 011-1700-417.10-04 397.60 01-6384271 W/e 07/30/22 011-3300-431.10-04 397.60 137724 8/12/2022 Aramark uniform service 5880069154 Floor mats 010-4200-410.34-05 50.87 1,393.92 5880063669 Floor mats 010-4200-410.34-05 50.87 3.A.3.a Packet Pg. 23 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 15 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 137724 8/12/2022 Aramark uniform service 5880058286 Uniform service 010-7101-410.21-35 9.91 1,393.92 5880058286 Uniform service 010-7100-410.21-35 550.61 5880063691 Uniform service 010-4140-410.21-35 86.12 5880063691 Uniform service 055-4170-450.21-35 39.64 5880063691 Uniform service 010-4200-410.21-35 12.32 5880063691 Uniform service 050-9000-450.21-35 62.16 5880063685 Uniform service 010-4150-410.21-35 167.96 5880063666 Uniform service 010-7101-410.21-35 9.91 5880063666 Uniform service 010-7100-410.21-35 43.00 5880058297 Uniform service 010-4140-410.21-35 46.62 5880058297 Uniform service 055-4170-450.21-35 39.64 5880058297 Uniform service 010-4200-410.21-35 12.32 5880058297 Uniform service 050-9000-450.21-35 62.16 5880053119 Uniform service 010-4140-410.21-35 35.68 5880053119 Uniform service 055-4170-450.21-35 39.64 5880053119 Uniform service 010-4200-410.21-35 12.32 5880053119 Uniform service 050-9000-450.21-35 62.17 137725 8/12/2022 Association of environmental prof.12816 Membership dues 011-1700-417.30-16 250.00 250.00 137726 8/12/2022 B & w pipe & supply 171274 Plumbing supplies 025-7100-410.34-05 620.02 753.61 171222 Stakes 345-8831-500.34-05 73.08 171325 Pvc & couplings 010-4140-410.21-12 60.51 137727 8/12/2022 Babcock laboratories, inc.CH20094-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 16.80 233.10 CG21758-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 84.00 CG21759-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 16.80 CH20092-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 84.00 CH20219-0278 General physical analysis 050-9000-450.30-90 31.50 137728 8/12/2022 Beato, miguel BEATO080822 Reimburse h/d/v expenses 010-2500-425.11-90 116.67 116.67 137729 8/12/2022 Bio-tox laboratories, inc.43085 Analysis 010-3100-431.34-05 544.00 544.00 137730 8/12/2022 Ca debt & investment advisory commCDIAC080422 Seminar 141-4149-410.40-01 250.00 250.00 3.A.3.a Packet Pg. 24 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 16 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 137731 8/12/2022 Cash, jim CASH080822 Reimburse h/d/v expenses 010-2500-425.11-90 829.00 829.00 137732 8/12/2022 Castillo-calderon, isauro CASTILLO080422Reimb ice for kool aug nt 010-4200-410.34-05 71.65 1,453.65 CASTILLO080822Reimburse h/d/v expenses 010-2500-425.11-90 1,382.00 137733 8/12/2022 Chase truck mobile service 5461 Repairs 010-4150-410.33-50 6,314.49 6,314.49 137734 8/12/2022 City net 2022-060067 Esg-cv outreach june 2022 010-9500-950.34-05 12,723.99 39,960.88 2022-060085 Esg-cv er shltr june 2022 010-9600-960.34-05 27,236.89 137735 8/12/2022 Core & main lp R265688 Meter & supplies 050-9000-450.33-30 3,320.47 16,736.90 R224685 Meters,software & license 050-9000-450.33-30 13,416.43 137736 8/12/2022 Dagoberto vargas SJP063022 Nem refund over sce rate 048-0000-203.22-20 123.13 123.13 137737 8/12/2022 Daina s. walch SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.97 5.97 137738 8/12/2022 Daisy angulo SJP063022 Nem refund over sce rate 048-0000-203.22-20 16.03 16.03 137739 8/12/2022 Dalia cortez SJP063022 Nem refund over sce rate 048-0000-203.22-20 53.31 53.31 137740 8/12/2022 Dan martin SJP063022 Nem refund over sce rate 048-0000-203.22-20 52.64 52.64 137741 8/12/2022 Dan moody SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.45 5.45 137742 8/12/2022 Dana cunningham SJP063022 Nem refund over sce rate 048-0000-203.22-20 93.48 93.48 137743 8/12/2022 Daniel aguilera SJP063022 Nem refund over sce rate 048-0000-203.22-20 26.39 26.39 137744 8/12/2022 Daniel d. warner SJP063022 Nem refund over sce rate 048-0000-203.22-20 84.79 84.79 137745 8/12/2022 Daniel daly SJP063022 Nem refund over sce rate 048-0000-203.22-20 45.76 45.76 137746 8/12/2022 Daniel fuller SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.05 12.05 137747 8/12/2022 Daniel gutierrez SJP063022 Nem refund over sce rate 048-0000-203.22-20 46.84 46.84 137748 8/12/2022 Daniel lopez SJP063022 Nem refund over sce rate 048-0000-203.22-20 46.10 46.10 137749 8/12/2022 Daniel lorich SJP063022 Nem refund over sce rate 048-0000-203.22-20 85.58 85.58 137750 8/12/2022 Daniel s. gonzales SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.92 34.92 137751 8/12/2022 Daniel vargas SJP063022 Nem refund over sce rate 048-0000-203.22-20 44.69 44.69 137752 8/12/2022 Daniel villarreal SJP063022 Nem refund over sce rate 048-0000-203.22-20 67.98 67.98 137753 8/12/2022 Danielle anderson SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.87 0.87 137754 8/12/2022 Danilo panganiban SJP063022 Nem refund over sce rate 048-0000-203.22-20 20.64 20.64 137755 8/12/2022 Danthia carter SJP063022 Nem refund over sce rate 048-0000-203.22-20 35.59 35.59 3.A.3.a Packet Pg. 25 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 17 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 137756 8/12/2022 Danyae vincent ramel SJP063022 Nem refund over sce rate 048-0000-203.22-20 42.15 42.15 137757 8/12/2022 Darchelle youngblood SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.04 38.04 137758 8/12/2022 Dario martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 129.68 129.68 137759 8/12/2022 Darnell chapman SJP063022 Nem refund over sce rate 048-0000-203.22-20 50.76 50.76 137760 8/12/2022 Dave's hauling co, inc 073122TRASH Trash service july 2022 301-8831-500.34-05 48.00 15,946.00 073122TRASH Trash service july 2022 307-8831-500.34-05 24.00 073122TRASH Trash service july 2022 308-8831-500.34-05 96.00 073122TRASH Trash service july 2022 311-8831-500.34-05 264.00 073122TRASH Trash service july 2022 313-8831-500.34-05 96.00 073122TRASH Trash service july 2022 320-8831-500.34-05 144.00 073122TRASH Trash service july 2022 321-8831-500.34-05 72.00 073122TRASH Trash service july 2022 322-8831-500.34-05 144.00 073122TRASH Trash service july 2022 325-8831-500.34-05 96.00 073122TRASH Trash service july 2022 326-8831-500.34-05 144.00 073122TRASH Trash service july 2022 327-8831-500.34-05 72.00 073122TRASH Trash service july 2022 329-8831-500.34-05 72.00 073122TRASH Trash service july 2022 330-8831-500.34-05 96.00 073122TRASH Trash service july 2022 331-8831-500.34-05 72.00 073122TRASH Trash service july 2022 332-8831-500.34-05 96.00 073122TRASH Trash service july 2022 338-8831-500.34-05 72.00 073122TRASH Trash service july 2022 341-8831-500.34-05 48.00 073122TRASH Trash service july 2022 343-8831-500.34-05 48.00 073122TRASH Trash service july 2022 345-8831-500.34-05 96.00 073122TRASH Trash service july 2022 346-8831-500.34-05 72.00 073122TRASH Trash service july 2022 353-8831-500.34-05 48.00 073122TRASH Trash service july 2022 355-8831-500.34-05 24.00 073122TRASH Trash service july 2022 362-8831-500.34-05 24.00 073122TRASH Trash service july 2022 363-8831-500.34-05 120.00 073122TRASH Trash service july 2022 367-8831-500.34-05 72.00 3.A.3.a Packet Pg. 26 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 18 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 137760 8/12/2022 Dave's hauling co, inc 073122TRASH Trash service july 2022 376-8831-500.34-05 639.00 15,946.00 073122TRASH Trash service july 2022 025-7252-410.34-05 24.00 073122TRASH Trash service july 2022 025-7252-410.34-05 48.00 073122TRASH Trash service july 2022 025-7252-410.34-05 24.00 073122TRASH Trash service july 2022 025-7252-410.34-05 24.00 073122TRASH Trash service july 2022 025-7100-410.34-05 24.00 073122TRASH Trash service july 2022 025-7100-410.34-05 120.00 073122TRASH Trash service july 2022 025-7100-410.34-05 909.00 073122TRASH Trash service july 2022 025-7252-410.34-05 1,557.00 073122TRASH Trash service july 2022 025-7100-410.34-05 72.00 073122TRASH Trash service july 2022 025-7100-410.34-05 225.00 073122TRASH Trash service july 2022 025-7250-410.34-05 168.00 073122TRASH Trash service july 2022 010-7100-410.34-05 24.00 073122TRASH Trash service july 2022 010-3100-431.34-05 24.00 073122TRASH Trash service july 2022 010-4150-410.34-05 400.00 812022 July 2022 streets 010-4150-410.34-05 9,504.00 137761 8/12/2022 David ayala SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.44 34.44 137762 8/12/2022 David holmes SJP063022 Nem refund over sce rate 048-0000-203.22-20 67.26 67.26 137763 8/12/2022 David hooper SJP063022 Nem refund over sce rate 048-0000-203.22-20 84.06 84.06 137764 8/12/2022 David p. haralson SJP063022 Nem refund over sce rate 048-0000-203.22-20 63.00 63.00 137765 8/12/2022 David r. meyer SJP063022 Nem refund over sce rate 048-0000-203.22-20 35.58 35.58 137766 8/12/2022 David sandoval SJP063022 Nem refund over sce rate 048-0000-203.22-20 154.31 154.31 137767 8/12/2022 David w. hargrove SJP063022 Nem refund over sce rate 048-0000-203.22-20 88.72 88.72 137768 8/12/2022 Dean taylor SJP063022 Nem refund over sce rate 048-0000-203.22-20 73.93 73.93 137769 8/12/2022 Debbie buck SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.58 21.58 137770 8/12/2022 Deborah hollis SJP063022 Nem refund over sce rate 048-0000-203.22-20 43.44 43.44 137771 8/12/2022 Debra hall SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.13 7.13 137772 8/12/2022 Debra hoskins SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.04 25.04 137773 8/12/2022 Deirdre r. manley SJP063022 Nem refund over sce rate 048-0000-203.22-20 45.18 45.18 3.A.3.a Packet Pg. 27 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 19 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 137774 8/12/2022 Delia ortiz SJP063022 Nem refund over sce rate 048-0000-203.22-20 28.44 28.44 137775 8/12/2022 Delores young SJP063022 Nem refund over sce rate 048-0000-203.22-20 74.68 74.68 137776 8/12/2022 Denise diaz SJP063022 Nem refund over sce rate 048-0000-203.22-20 144.25 144.25 137777 8/12/2022 Denise l. speller SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.87 6.87 137778 8/12/2022 Denise rodriguez SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.77 10.77 137779 8/12/2022 Denise vanderford SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.73 8.73 137780 8/12/2022 Dennis k. mann SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.51 22.51 137781 8/12/2022 Deo santos SJP063022 Nem refund over sce rate 048-0000-203.22-20 87.53 87.53 137782 8/12/2022 Derrick davis SJP063022 Nem refund over sce rate 048-0000-203.22-20 298.61 298.61 137783 8/12/2022 Dewey pest control inc.15295361 August 2022 services 034-3200-431.34-05 65.00 121.00 15287235 August 2022 services 010-2500-425.34-05 56.00 137784 8/12/2022 Diana gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.82 8.82 137785 8/12/2022 Diana herrera SJP063022 Nem refund over sce rate 048-0000-203.22-20 121.18 121.18 137786 8/12/2022 Diana m. king SJP063022 Nem refund over sce rate 048-0000-203.22-20 76.12 76.12 137787 8/12/2022 Diana romanillo SJP063022 Nem refund over sce rate 048-0000-203.22-20 103.10 103.10 137788 8/12/2022 Dianna gonzales SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.66 23.66 137789 8/12/2022 Dianne henderson SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.42 18.42 137790 8/12/2022 Dina marie hollenweger SJP063022 Nem refund over sce rate 048-0000-203.22-20 98.66 98.66 137791 8/12/2022 Dionesa rocha ruiz SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.58 4.58 137792 8/12/2022 Dionicio valle SJP063022 Nem refund over sce rate 048-0000-203.22-20 66.94 66.94 137793 8/12/2022 Dolores o. zepeda SJP063022 Nem refund over sce rate 048-0000-203.22-20 60.86 60.86 137794 8/12/2022 Dominique b. martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.43 17.43 137795 8/12/2022 Don beckett SJP063022 Nem refund over sce rate 048-0000-203.22-20 32.78 32.78 137796 8/12/2022 Donald buttler SJP063022 Nem refund over sce rate 048-0000-203.22-20 67.94 67.94 137797 8/12/2022 Doris e. eskin SJP063022 Nem refund over sce rate 048-0000-203.22-20 138.38 138.38 137798 8/12/2022 Douglas crowe SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.82 5.82 137799 8/12/2022 Dulce murguia SJP063022 Nem refund over sce rate 048-0000-203.22-20 11.85 11.85 137800 8/12/2022 Earl mcknight SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.49 4.49 3.A.3.a Packet Pg. 28 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 20 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 137801 8/12/2022 Eastern municipal water district EMWD080922 Swr/trsh stlmnt july 2022 055-0000-308.07-30 -59,940.32 66,605.43 EMWD080922 Swr/trsh stlmnt july 2022 055-0000-201.20-40 126,545.75 137802 8/12/2022 Ebony m. sherman SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.05 23.05 137803 8/12/2022 Edgardo sison SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.26 25.26 137804 8/12/2022 Edna campos SJP063022 Nem refund over sce rate 048-0000-203.22-20 29.08 29.08 137805 8/12/2022 Edson ecute SJP063022 Nem refund over sce rate 048-0000-203.22-20 338.98 338.98 137806 8/12/2022 Eduardo alvo SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.08 38.08 137807 8/12/2022 Eduardo pacheco SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.10 21.10 137808 8/12/2022 Edward gardner SJP063022 Nem refund over sce rate 048-0000-203.22-20 20.48 20.48 137809 8/12/2022 Edward l. grinde SJP063022 Nem refund over sce rate 048-0000-203.22-20 83.75 83.75 137810 8/12/2022 Edward lamb SJP063022 Nem refund over sce rate 048-0000-203.22-20 81.07 81.07 137811 8/12/2022 Edwin diaz SJP063022 Nem refund over sce rate 048-0000-203.22-20 16.46 16.46 137812 8/12/2022 Efrain suares jr SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.26 34.26 137813 8/12/2022 Eileen borboa SJP063022 Nem refund over sce rate 048-0000-203.22-20 26.70 26.70 137814 8/12/2022 Elda barrios SJP063022 Nem refund over sce rate 048-0000-203.22-20 134.70 134.70 137815 8/12/2022 Eleazar valdez SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.88 19.88 137816 8/12/2022 Eleuterio soribello SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.56 18.56 137817 8/12/2022 Elisa montalvo SJP063022 Nem refund over sce rate 048-0000-203.22-20 29.93 29.93 137818 8/12/2022 Elizabeth amis-tinoco SJP063022 Nem refund over sce rate 048-0000-203.22-20 43.71 43.71 137819 8/12/2022 Elizabeth estrada SJP063022 Nem refund over sce rate 048-0000-203.22-20 16.15 16.15 137820 8/12/2022 Elizabeth gerardo SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.58 7.58 137821 8/12/2022 Elizabeth gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 109.37 109.37 137822 8/12/2022 Elizabeth la fontaine SJP063022 Nem refund over sce rate 048-0000-203.22-20 101.85 101.85 137823 8/12/2022 Elizabeth ong SJP063022 Nem refund over sce rate 048-0000-203.22-20 99.00 99.00 137824 8/12/2022 Elizabeth perez SJP063022 Nem refund over sce rate 048-0000-203.22-20 78.88 78.88 137825 8/12/2022 Elizabeth perez SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.31 3.31 137826 8/12/2022 Elizabeth rainwater SJP063022 Nem refund over sce rate 048-0000-203.22-20 65.31 65.31 137827 8/12/2022 Elodio jimenez SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.67 15.67 3.A.3.a Packet Pg. 29 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 21 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 137828 8/12/2022 Elsa orendain SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.35 23.35 137829 8/12/2022 Elva buguerio SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.33 17.33 137830 8/12/2022 Elva garcia SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.46 2.46 137831 8/12/2022 Elva tomlinson SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.35 38.35 137832 8/12/2022 Emelinda p. gregorio SJP063022 Nem refund over sce rate 048-0000-203.22-20 39.23 39.23 137833 8/12/2022 Emerita macias SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.91 0.91 137834 8/12/2022 Emilio flores SJP063022 Nem refund over sce rate 048-0000-203.22-20 161.20 161.20 137835 8/12/2022 Emily i. castello SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.49 9.49 137836 8/12/2022 Emmanuel pascua SJP063022 Nem refund over sce rate 048-0000-203.22-20 65.20 65.20 137837 8/12/2022 Enrique carbajal SJP063022 Nem refund over sce rate 048-0000-203.22-20 35.90 35.90 137838 8/12/2022 Erendira yepez SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.09 23.09 137839 8/12/2022 Eric castillo SJP063022 Nem refund over sce rate 048-0000-203.22-20 39.22 39.22 137840 8/12/2022 Eric nash SJP063022 Nem refund over sce rate 048-0000-203.22-20 70.73 70.73 137841 8/12/2022 Eric p. greene SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.58 21.58 137842 8/12/2022 Eric rodriguez cadenas SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.26 8.26 137843 8/12/2022 Erick e. aguilar-barragan SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.92 0.92 137844 8/12/2022 Erick garduno SJP063022 Nem refund over sce rate 048-0000-203.22-20 118.80 118.80 137845 8/12/2022 Erik necochea SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.99 9.99 137846 8/12/2022 Erika valdez SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.75 1.75 137847 8/12/2022 Erville m. palacio SJP063022 Nem refund over sce rate 048-0000-203.22-20 42.32 42.32 137848 8/12/2022 Erwin galvan SJP063022 Nem refund over sce rate 048-0000-203.22-20 72.52 72.52 137849 8/12/2022 Espinosa, cynthia ESPINOSA080822Reimburse h/d/v expenses 010-2500-425.11-90 148.24 148.24 137850 8/12/2022 Esteban rodarte SJP063022 Nem refund over sce rate 048-0000-203.22-20 115.00 115.00 137851 8/12/2022 Esteban tavarez SJP063022 Nem refund over sce rate 048-0000-203.22-20 14.94 14.94 137852 8/12/2022 Estrella acosta SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.20 1.20 137853 8/12/2022 Eugenia neacsu SJP063022 Nem refund over sce rate 048-0000-203.22-20 29.76 29.76 137854 8/12/2022 Eugenia serna SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.48 23.48 137855 8/12/2022 Eva acosta SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.95 9.95 3.A.3.a Packet Pg. 30 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 22 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 137856 8/12/2022 Evalinda mason SJP063022 Nem refund over sce rate 048-0000-203.22-20 14.85 14.85 137857 8/12/2022 Evelia rangel SJP063022 Nem refund over sce rate 048-0000-203.22-20 32.53 32.53 137858 8/12/2022 Evelyn martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.13 7.13 137859 8/12/2022 Executive image landscape & maint725 Irrigation repairs 322-8831-500.34-05 60.00 444.00 723 Irrigation repairs 309-8831-500.34-05 7.00 722 Irrigation repairs 309-8831-500.34-05 46.00 716 Irrigation repairs 322-8831-500.34-05 10.00 724 Irrigation repairs 331-8831-500.34-05 40.00 726 Irrigation repairs 310-8831-500.34-05 35.00 718 Irrigation repairs 322-8831-500.34-05 30.00 721 Irrigation repairs 025-7252-410.34-05 15.00 720 Irrigation repairs 025-7252-410.34-05 60.00 715 Irrigation repairs 010-7100-410.34-05 141.00 137860 8/12/2022 Fadel seder SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.87 2.87 137861 8/12/2022 Faustino franco SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.77 34.77 137862 8/12/2022 Favian vera SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.65 2.65 137863 8/12/2022 Faviola branch SJP063022 Nem refund over sce rate 048-0000-203.22-20 26.09 26.09 137864 8/12/2022 Fedex corporation 7-834-52000 Freight 011-3300-431.21-65 60.35 60.35 137865 8/12/2022 Felix w. quintana SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.55 27.55 137866 8/12/2022 Fernando gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.01 2.01 137867 8/12/2022 Fernando paramo SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.15 27.15 137868 8/12/2022 Fernando sanchez SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.24 22.24 137869 8/12/2022 Fidel olvera SJP063022 Nem refund over sce rate 048-0000-203.22-20 71.23 71.23 137870 8/12/2022 Filemon sierra SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.47 5.47 137871 8/12/2022 Flores, robert FLORES063022 Reimburse h/d/v expenses 010-2500-425.11-90 157.50 515.00 FLORES080822 Reimburse h/d/v expenses 010-2500-425.11-90 357.50 137872 8/12/2022 Fm lock and safe,inc.98924 6 duplicate keys 010-4140-410.21-12 29.36 29.36 137873 8/12/2022 Francisca rodriguez SJP063022 Nem refund over sce rate 048-0000-203.22-20 61.83 61.83 3.A.3.a Packet Pg. 31 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 23 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 137874 8/12/2022 Francisco haros SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.10 0.10 137875 8/12/2022 Francisco j. gamboa SJP063022 Nem refund over sce rate 048-0000-203.22-20 145.85 145.85 137876 8/12/2022 Francisco j. garcia SJP063022 Nem refund over sce rate 048-0000-203.22-20 110.30 110.30 137877 8/12/2022 Francisco lopez SJP063022 Nem refund over sce rate 048-0000-203.22-20 103.21 103.21 137878 8/12/2022 Francisco montiel SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.79 5.79 137879 8/12/2022 Frank coronel SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.33 19.33 137880 8/12/2022 Frank vlacilek SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.92 1.92 137881 8/12/2022 Frankie butler SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.79 0.79 137882 8/12/2022 Frederick mralit SJP063022 Nem refund over sce rate 048-0000-203.22-20 59.18 59.18 137883 8/12/2022 Frnacisco linares SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.48 18.48 137884 8/12/2022 Frontier communications FRONTIER080822Telephone services 010-3100-431.35-16 272.85 570.67 FRONTIER080822Telephone services 010-4200-410.35-16 244.29 FRONTIER080822Telephone services 010-6500-425.35-16 53.53 137885 8/12/2022 Gabriel orozco SJP063022 Nem refund over sce rate 048-0000-203.22-20 80.05 80.05 137886 8/12/2022 Gabriel ortiz SJP063022 Nem refund over sce rate 048-0000-203.22-20 30.66 30.66 137887 8/12/2022 Gary e wakefield SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.00 4.00 137888 8/12/2022 Gelenda frontuto SJP063022 Nem refund over sce rate 048-0000-203.22-20 16.64 16.64 137889 8/12/2022 Gene k meur SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.19 12.19 137890 8/12/2022 Genika domond SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.98 12.98 137891 8/12/2022 George askar SJP063022 Nem refund over sce rate 048-0000-203.22-20 43.18 43.18 137892 8/12/2022 George leopard SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.91 7.91 137893 8/12/2022 Georgia medina SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.80 2.80 137894 8/12/2022 Geraldine oberlin SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.32 17.32 137895 8/12/2022 Gilbert ava maria SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.21 34.21 137896 8/12/2022 Gilberto a romo SJP063022 Nem refund over sce rate 048-0000-203.22-20 43.65 43.65 137897 8/12/2022 Gilberto morales SJP063022 Nem refund over sce rate 048-0000-203.22-20 106.37 106.37 137898 8/12/2022 Gilberto santos SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.61 0.61 137899 8/12/2022 Gilda reed SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.14 18.14 3.A.3.a Packet Pg. 32 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 24 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 137900 8/12/2022 Gina blume SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.83 13.83 137901 8/12/2022 Giovani gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 28.49 28.49 137902 8/12/2022 Gladys cortez SJP063022 Nem refund over sce rate 048-0000-203.22-20 124.16 124.16 137903 8/12/2022 Gladys diaz SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.77 12.77 137904 8/12/2022 Gladys hernandez SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.16 12.16 137905 8/12/2022 Gladys rosales SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.55 25.55 137906 8/12/2022 Glenn gordon SJP063022 Nem refund over sce rate 048-0000-203.22-20 28.47 28.47 137907 8/12/2022 Gloria balthes SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.78 17.78 137908 8/12/2022 Gloria chavez SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.05 13.05 137909 8/12/2022 Gloria garcia SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.58 25.58 137910 8/12/2022 Gloria rivera SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.98 13.98 137911 8/12/2022 Gloria walker SJP063022 Nem refund over sce rate 048-0000-203.22-20 127.46 127.46 137912 8/12/2022 Goldstar asphalt products 19553 Asphalt scraper & handle 010-4150-410.21-12 151.98 150.58 19553 Sales tax not chrg @ 8.75 010-0000-201.20-45 -1.40 137913 8/12/2022 Grace fernandez SJP063022 Nem refund over sce rate 048-0000-203.22-20 24.75 24.75 137914 8/12/2022 Gregory dempsey SJP063022 Nem refund over sce rate 048-0000-203.22-20 72.31 72.31 137915 8/12/2022 Gregory n craig SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.16 9.16 137916 8/12/2022 Guadalupe esparza SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.73 8.73 137917 8/12/2022 Guadalupe islas SJP063022 Nem refund over sce rate 048-0000-203.22-20 11.41 11.41 137918 8/12/2022 Guadalupe sandoval SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.71 25.71 137919 8/12/2022 Guillermo ulloa santana SJP063022 Nem refund over sce rate 048-0000-203.22-20 16.83 16.83 137920 8/12/2022 Guillermo viscarra SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.83 6.83 137921 8/12/2022 Gustavo chaidez SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.08 2.08 137922 8/12/2022 Gustavo felix SJP063022 Nem refund over sce rate 048-0000-203.22-20 44.53 44.53 137923 8/12/2022 Guy lister SJP063022 Nem refund over sce rate 048-0000-203.22-20 79.75 79.75 137924 8/12/2022 Hanalei hanohano SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.01 13.01 137925 8/12/2022 Hasa inc 835865 Multi chlor 050-9000-450.21-12 356.34 1,702.52 835867 Multi chlor 050-9000-450.21-12 930.45 3.A.3.a Packet Pg. 33 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 25 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 137925 8/12/2022 Hasa inc 835864 Multi chlor 050-9000-450.21-12 415.73 1,702.52 137926 8/12/2022 Heather ashley ruhs SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.64 3.64 137927 8/12/2022 Hector aguilar SJP063022 Nem refund over sce rate 048-0000-203.22-20 39.61 39.61 137928 8/12/2022 Heidi l soares SJP063022 Nem refund over sce rate 048-0000-203.22-20 44.12 44.12 137929 8/12/2022 Helana rezqalla SJP063022 Nem refund over sce rate 048-0000-203.22-20 103.36 103.36 137930 8/12/2022 Heleina louisse a malig SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.64 0.64 137931 8/12/2022 Hemet industrial supply 57843 Supplies 010-7100-410.21-80 58.41 58.41 137932 8/12/2022 Hemet valley tool, inc.164090 Lift rental 010-7100-410.33-30 395.85 1,261.50 164092 Lift rental 010-7100-410.33-30 865.65 137933 8/12/2022 Hemet/san jacinto stdnt of mos prog222309 Silver sponsorship 010-2510-425.40-13 1,000.00 1,000.00 137934 8/12/2022 Henry reyes SJP063022 Nem refund over sce rate 048-0000-203.22-20 20.45 20.45 137935 8/12/2022 Heriberto delgado moran SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.50 19.50 137936 8/12/2022 Herminia guizar SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.04 21.04 137937 8/12/2022 Herminia osorio SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.15 5.15 137938 8/12/2022 Hilda del rio SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.44 0.44 137939 8/12/2022 Hilda ochoa SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.37 0.37 137940 8/12/2022 Hirsch pipe & supply co., inc.8397895 Pvc coupling 010-4140-410.21-12 41.57 89.60 8394733 Coupling & cement 010-4140-410.21-12 48.03 137941 8/12/2022 Hitchcock, kimberly HITCHCOCK080622Reimb snacks for meetings 010-1210-412.30-90 52.76 222.76 HITCHCOCK080822Reimburse h/d/v expenses 010-2500-425.11-90 170.00 137942 8/12/2022 Hoa truong SJP063022 Nem refund over sce rate 048-0000-203.22-20 26.31 26.31 137943 8/12/2022 Home depot credit services 1022765 Supplies 050-9000-450.33-10 651.87 2,336.38 9342115 Supplies 050-9000-450.21-12 759.03 8350386 Supplies 010-4150-410.21-12 925.48 137944 8/12/2022 Hydropro solutions 0001030-IN Blmj master meters 050-9000-450.33-30 25,642.98 25,642.98 137945 8/12/2022 Imelda llamas SJP063022 Nem refund over sce rate 048-0000-203.22-20 169.01 169.01 137946 8/12/2022 Imperial sprinkler supply, inc 5164637-00 Tester & locator 010-7100-410.21-80 1,436.90 1,761.46 5218216-00 Emitter 376-8831-500.34-05 76.24 3.A.3.a Packet Pg. 34 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 26 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 137946 8/12/2022 Imperial sprinkler supply, inc 5189633-01 Side strip 025-7100-410.34-05 248.32 1,761.46 137947 8/12/2022 Inc agri-empire SJP063022 Nem refund over sce rate 048-0000-203.22-20 98.61 98.61 137948 8/12/2022 Inland empire landscape, inc.39192 Valve checks july 2022 025-7250-410.34-05 120.00 48,491.83 39192 Valve checks july 2022 025-7100-410.34-05 126.00 39192 Valve checks july 2022 308-8831-500.34-05 558.00 39192 Valve checks july 2022 313-8831-500.34-05 366.00 39192 Valve checks july 2022 321-8831-500.34-05 378.00 39192 Valve checks july 2022 323-8831-500.34-05 60.00 39192 Valve checks july 2022 326-8831-500.34-05 510.00 39192 Valve checks july 2022 332-8831-500.34-05 264.00 39192 Valve checks july 2022 343-8831-500.34-05 480.00 39192 Valve checks july 2022 345-8831-500.34-05 534.00 39192 Valve checks july 2022 346-8831-500.34-05 270.00 39192 Valve checks july 2022 362-8831-500.34-05 168.00 39192 Valve checks july 2022 364-8831-500.34-05 12.00 39192 Valve checks july 2022 365-8831-500.34-05 30.00 39192 Valve checks july 2022 351-8831-500.34-05 132.00 39192 Valve checks july 2022 311-8831-500.34-05 318.00 39192 Valve checks july 2022 338-8831-500.34-05 282.00 39192 Valve checks july 2022 353-8831-500.34-05 180.00 39192 Valve checks july 2022 376-8831-500.34-05 432.00 39192 Valve checks july 2022 303-8831-500.34-05 210.00 39192 Valve checks july 2022 325-8831-500.34-05 132.00 39192 Valve checks july 2022 329-8831-500.34-05 348.00 39192 Valve checks july 2022 305-8831-500.34-05 42.00 39192 Valve checks july 2022 307-8831-500.34-05 198.00 39192 Valve checks july 2022 301-8831-500.34-05 258.00 39192 Valve checks july 2022 355-8831-500.34-05 72.00 39192 Valve checks july 2022 306-8831-500.34-05 60.00 3.A.3.a Packet Pg. 35 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 27 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 137948 8/12/2022 Inland empire landscape, inc.39192 Valve checks july 2022 341-8831-500.34-05 168.00 48,491.83 39192 Valve checks july 2022 359-8831-500.34-05 156.00 39192 Valve checks july 2022 327-8831-500.34-05 324.00 39192 Valve checks july 2022 386-8831-500.34-05 72.00 39192 Valve checks july 2022 050-9000-450.34-05 6.00 39192 Valve checks july 2022 330-8831-500.34-05 228.00 39192 Valve checks july 2022 349-8831-500.34-05 198.00 39192 Valve checks july 2022 363-8831-500.34-05 360.00 39191 Maintenance july 2022 025-7250-410.34-05 225.00 39191 Maintenance july 2022 025-7100-410.34-05 800.00 39191 Maintenance july 2022 301-8831-500.34-05 2,411.75 39191 Maintenance july 2022 303-8831-500.34-05 1,813.95 39191 Maintenance july 2022 305-8831-500.34-05 604.65 39191 Maintenance july 2022 306-8831-500.34-05 460.00 39191 Maintenance july 2022 307-8831-500.34-05 2,720.93 39191 Maintenance july 2022 308-8831-500.34-05 2,741.08 39191 Maintenance july 2022 311-8831-500.34-05 1,660.00 39191 Maintenance july 2022 313-8831-500.34-05 1,662.79 39191 Maintenance july 2022 321-8831-500.34-05 2,157.17 39191 Maintenance july 2022 323-8831-500.34-05 377.91 39191 Maintenance july 2022 325-8831-500.34-05 478.68 39191 Maintenance july 2022 326-8831-500.34-05 1,728.30 39191 Maintenance july 2022 327-8831-500.34-05 2,164.11 39191 Maintenance july 2022 329-8831-500.34-05 1,058.14 39191 Maintenance july 2022 330-8831-500.34-05 1,700.00 39191 Maintenance july 2022 332-8831-500.34-05 1,284.88 39191 Maintenance july 2022 338-8831-500.34-05 1,058.14 39191 Maintenance july 2022 340-8831-500.34-05 65.00 39191 Maintenance july 2022 341-8831-500.34-05 604.65 3.A.3.a Packet Pg. 36 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 28 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 137948 8/12/2022 Inland empire landscape, inc.39191 Maintenance july 2022 343-8831-500.34-05 982.56 48,491.83 39191 Maintenance july 2022 345-8831-500.34-05 1,148.83 39191 Maintenance july 2022 346-8831-500.34-05 735.66 39191 Maintenance july 2022 351-8831-500.34-05 476.67 39191 Maintenance july 2022 353-8831-500.34-05 1,216.67 39191 Maintenance july 2022 355-8831-500.34-05 498.84 39191 Maintenance july 2022 359-8831-500.34-05 346.67 39191 Maintenance july 2022 362-8831-500.34-05 434.00 39191 Maintenance july 2022 363-8831-500.34-05 3,048.45 39191 Maintenance july 2022 364-8831-500.34-05 108.33 39191 Maintenance july 2022 365-8831-500.34-05 305.85 39191 Maintenance july 2022 376-8831-500.34-05 1,257.17 39191 Maintenance july 2022 386-8831-500.34-05 250.00 39191 Maintenance july 2022 050-9000-450.34-05 125.00 39191 Maintenance july 2022 349-8831-500.34-05 1,728.00 137949 8/12/2022 Inland valley plumbing 7320 Restroom faucet repair 025-7252-410.34-05 185.00 185.00 137950 8/12/2022 Innovative growth landscape 027 Woodchip installation 025-7100-410.34-05 5,625.00 12,375.00 026 Woodchip installation 025-7250-410.34-05 6,750.00 137951 8/12/2022 Irene templeman SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.08 27.08 137952 8/12/2022 Irma / amanda lopez SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.93 9.93 137953 8/12/2022 Irma diaz SJP063022 Nem refund over sce rate 048-0000-203.22-20 20.13 20.13 137954 8/12/2022 Irma gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.17 25.17 137955 8/12/2022 Iron mountain inc.GLWP337 Storage period april 2022 010-2500-425.30-90 384.49 591.30 GTRC457 Storage period aug 2022 010-2500-425.30-90 206.81 137956 8/12/2022 Irving gutierrez SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.28 27.28 137957 8/12/2022 Isabel bautista SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.90 21.90 137958 8/12/2022 Isabel salinas SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.63 3.63 137959 8/12/2022 Isis duran SJP063022 Nem refund over sce rate 048-0000-203.22-20 42.61 42.61 137960 8/12/2022 Ismael can peren SJP063022 Nem refund over sce rate 048-0000-203.22-20 404.55 404.55 3.A.3.a Packet Pg. 37 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 29 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 137961 8/12/2022 Ismael gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.95 17.95 137962 8/12/2022 Ismael jimenez SJP063022 Nem refund over sce rate 048-0000-203.22-20 77.66 77.66 137963 8/12/2022 Ismael jimenez SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.44 9.44 137964 8/12/2022 Ismael v long SJP063022 Nem refund over sce rate 048-0000-203.22-20 100.70 100.70 137965 8/12/2022 Israel aldana SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.39 3.39 137966 8/12/2022 Israel ocegueda SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.17 4.17 137967 8/12/2022 Itsy corona SJP063022 Nem refund over sce rate 048-0000-203.22-20 78.00 78.00 137968 8/12/2022 Ivan m alvarez SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.18 21.18 137969 8/12/2022 Ivan martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 63.55 63.55 137970 8/12/2022 Ivonne ortiz SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.41 19.41 137971 8/12/2022 J & m air conditioning (dba)I-26565-3 Cooling services 010-6100-425.33-30 1,135.60 1,135.60 137972 8/12/2022 Jack a barcelon SJP063022 Nem refund over sce rate 048-0000-203.22-20 26.31 26.31 137973 8/12/2022 Jack campbell SJP063022 Nem refund over sce rate 048-0000-203.22-20 61.42 61.42 137974 8/12/2022 Jack cruz SJP063022 Nem refund over sce rate 048-0000-203.22-20 31.24 31.24 137975 8/12/2022 Jackie wakefield SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.19 12.19 137976 8/12/2022 Jacob rivera jr SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.33 8.33 137977 8/12/2022 Jacob stack SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.19 19.19 137978 8/12/2022 Jacqueline amaya SJP063022 Nem refund over sce rate 048-0000-203.22-20 86.96 86.96 137979 8/12/2022 Jacqueline cortez SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.05 22.05 137980 8/12/2022 Jaime fernandez SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.55 4.55 137981 8/12/2022 James c turner SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.79 7.79 137982 8/12/2022 James d spratley SJP063022 Nem refund over sce rate 048-0000-203.22-20 73.45 73.45 137983 8/12/2022 James e lawrence SJP063022 Nem refund over sce rate 048-0000-203.22-20 33.30 33.30 137984 8/12/2022 James porcayo SJP063022 Nem refund over sce rate 048-0000-203.22-20 11.95 11.95 137985 8/12/2022 James t litton SJP063022 Nem refund over sce rate 048-0000-203.22-20 51.82 51.82 137986 8/12/2022 James velasquez SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.06 12.06 137987 8/12/2022 Jamie delisle SJP063022 Nem refund over sce rate 048-0000-203.22-20 151.40 151.40 137988 8/12/2022 Jamie pimentel SJP063022 Nem refund over sce rate 048-0000-203.22-20 24.07 24.07 3.A.3.a Packet Pg. 38 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 30 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 137989 8/12/2022 Jamie rothenwander SJP063022 Nem refund over sce rate 048-0000-203.22-20 45.78 45.78 137990 8/12/2022 Jane roloff SJP063022 Nem refund over sce rate 048-0000-203.22-20 63.80 63.80 137991 8/12/2022 Janet pulido SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.65 2.65 137992 8/12/2022 Janet santos SJP063022 Nem refund over sce rate 048-0000-203.22-20 90.26 90.26 137993 8/12/2022 Janeth medina SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.39 1.39 137994 8/12/2022 Janette arias SJP063022 Nem refund over sce rate 048-0000-203.22-20 36.75 36.75 137995 8/12/2022 Jasmine castillo SJP063022 Nem refund over sce rate 048-0000-203.22-20 79.58 79.58 137996 8/12/2022 Jason fitzgerald SJP063022 Nem refund over sce rate 048-0000-203.22-20 61.02 61.02 137997 8/12/2022 Jason rodrigues SJP063022 Nem refund over sce rate 048-0000-203.22-20 286.86 286.86 137998 8/12/2022 Jason sconce SJP063022 Nem refund over sce rate 048-0000-203.22-20 24.17 24.17 137999 8/12/2022 Javier angeles SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.59 19.59 138000 8/12/2022 Javier fernandez SJP063022 Nem refund over sce rate 048-0000-203.22-20 24.10 24.10 138001 8/12/2022 Jeanette castellano SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.56 22.56 138002 8/12/2022 Jeanette franklin SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.08 10.08 138003 8/12/2022 Jeanette millan SJP063022 Nem refund over sce rate 048-0000-203.22-20 46.82 46.82 138004 8/12/2022 Jeanette w burns SJP063022 Nem refund over sce rate 048-0000-203.22-20 30.05 30.05 138005 8/12/2022 Jeannine gomez SJP063022 Nem refund over sce rate 048-0000-203.22-20 32.72 32.72 138006 8/12/2022 Jefferey bryant SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.48 18.48 138007 8/12/2022 Jeffrey owsley SJP063022 Nem refund over sce rate 048-0000-203.22-20 239.42 239.42 138008 8/12/2022 Jennifer a lee SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.66 9.66 138009 8/12/2022 Jennifer bryant SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.33 5.33 138010 8/12/2022 Jennifer castillo SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.74 9.74 138011 8/12/2022 Jennifer grambau SJP063022 Nem refund over sce rate 048-0000-203.22-20 40.63 40.63 138012 8/12/2022 Jennifer hehle SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.52 17.52 138013 8/12/2022 Jennifer nydell SJP063022 Nem refund over sce rate 048-0000-203.22-20 128.54 128.54 138014 8/12/2022 Jennifer soto SJP063022 Nem refund over sce rate 048-0000-203.22-20 91.74 91.74 138015 8/12/2022 Jenny smith SJP063022 Nem refund over sce rate 048-0000-203.22-20 72.38 72.38 138016 8/12/2022 Jeremy hyatt SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.71 8.71 3.A.3.a Packet Pg. 39 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 31 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138017 8/12/2022 Jerilyn aggalot SJP063022 Nem refund over sce rate 048-0000-203.22-20 221.57 221.57 138018 8/12/2022 Jerome barnes SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.01 22.01 138019 8/12/2022 Jerry childrey SJP063022 Nem refund over sce rate 048-0000-203.22-20 77.66 77.66 138020 8/12/2022 Jerry cole SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.14 38.14 138021 8/12/2022 Jesse ramirez SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.78 12.78 138022 8/12/2022 Jessica arellano SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.04 5.04 138023 8/12/2022 Jessica cervantes SJP063022 Nem refund over sce rate 048-0000-203.22-20 89.32 89.32 138024 8/12/2022 Jessica gilliam SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.24 38.24 138025 8/12/2022 Jessica gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.40 22.40 138026 8/12/2022 Jessica m marin SJP063022 Nem refund over sce rate 048-0000-203.22-20 26.56 26.56 138027 8/12/2022 Jessica rivera SJP063022 Nem refund over sce rate 048-0000-203.22-20 144.99 144.99 138028 8/12/2022 Jessica smith SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.57 0.57 138029 8/12/2022 Jesus arcos SJP063022 Nem refund over sce rate 048-0000-203.22-20 191.99 191.99 138030 8/12/2022 Jesus mendoza SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.51 9.51 138031 8/12/2022 Jesus moreno SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.20 12.20 138032 8/12/2022 Jesus picos chesuaf SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.27 15.27 138033 8/12/2022 Jesus ramirez SJP063022 Nem refund over sce rate 048-0000-203.22-20 277.81 277.81 138034 8/12/2022 Jesus vargas SJP063022 Nem refund over sce rate 048-0000-203.22-20 37.81 37.81 138035 8/12/2022 Jesus villalpando SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.60 0.60 138036 8/12/2022 Jesus zepeda SJP063022 Nem refund over sce rate 048-0000-203.22-20 180.77 180.77 138037 8/12/2022 Jilema e silver SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.74 17.74 138038 8/12/2022 Jim's backflow service JIMS070722A Backflow test & repairs 326-8831-500.34-05 100.00 2,369.58 JIMS070722B Backflow test 308-8831-500.34-05 50.00 JIMS070722C Backflow test 304-8831-500.34-05 50.00 JIMS070722D Backflow test 317-8831-500.34-05 50.00 JIMS070722E Backflow test 010-7400-425.33-10 50.00 JIMS070722F Backflow test 025-7250-410.34-05 50.00 JIMS070722G Backflow test 025-7250-410.34-05 50.00 3.A.3.a Packet Pg. 40 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 32 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138038 8/12/2022 Jim's backflow service JIMS070722H Backflow test 010-4200-410.33-10 50.00 2,369.58 JIMS070722I Backflow test 025-7100-410.34-05 50.00 JIMS070722J Backflow test 025-7100-410.34-05 50.00 JIMS070722K Backflow test 025-7100-410.34-05 50.00 JIMS070722L Backflow test 025-7100-410.34-05 50.00 JIMS070722M Backflow test 025-7250-410.34-05 50.00 JIMS070722N Backflow test 025-7250-410.34-05 50.00 JIMS070722O Backflow test 025-7250-410.34-05 50.00 JIMS070722P Backflow test 025-7100-410.34-05 50.00 JIMS070722Q Backflow test 025-7250-410.34-05 50.00 JIMS070722R Backflow test 025-7250-410.34-05 50.00 JIMS070822A Backflow test 025-7250-410.34-05 50.00 JIMS070822B Backflow test & repairs 025-7250-410.34-05 183.68 JIMS070822C Backflow test 025-7250-410.34-05 50.00 JIMS070822D Backflow test 010-2500-425.33-10 50.00 JIMS070822E Backflow test 010-2500-425.33-10 50.00 JIMS070822A Backflow test 010-2500-425.33-10 75.00 JIMS070822B Backflow test 010-2500-425.33-10 50.00 JIMS072222 Backflow test & repairs 025-7252-410.34-05 910.90 138039 8/12/2022 Jimmy bradley SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.82 4.82 138040 8/12/2022 Joanna leon SJP063022 Nem refund over sce rate 048-0000-203.22-20 43.00 43.00 138041 8/12/2022 Joe allen quimson SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.26 4.26 138042 8/12/2022 Joe angel martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.30 22.30 138043 8/12/2022 Joey c howard SJP063022 Nem refund over sce rate 048-0000-203.22-20 49.56 49.56 138044 8/12/2022 Johana alvarado SJP063022 Nem refund over sce rate 048-0000-203.22-20 149.56 149.56 138045 8/12/2022 John beech SJP063022 Nem refund over sce rate 048-0000-203.22-20 31.33 31.33 138046 8/12/2022 John e warneke SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.08 12.08 138047 8/12/2022 John emery SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.70 12.70 138048 8/12/2022 John ghiotto SJP063022 Nem refund over sce rate 048-0000-203.22-20 517.37 517.37 3.A.3.a Packet Pg. 41 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 33 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138049 8/12/2022 John i norman SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.69 15.69 138050 8/12/2022 John mclendon SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.45 15.45 138051 8/12/2022 John oostdam SJP063022 Nem refund over sce rate 048-0000-203.22-20 122.76 122.76 138052 8/12/2022 John p doddridge SJP063022 Nem refund over sce rate 048-0000-203.22-20 176.47 176.47 138053 8/12/2022 John tabor SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.33 15.33 138054 8/12/2022 Johnathan l taylor SJP063022 Nem refund over sce rate 048-0000-203.22-20 78.98 78.98 138055 8/12/2022 Johnnie gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.02 8.02 138056 8/12/2022 Jonathan falcon SJP063022 Nem refund over sce rate 048-0000-203.22-20 88.57 88.57 138057 8/12/2022 Jorge a castillo SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.82 5.82 138058 8/12/2022 Jorge a gomez SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.24 1.24 138059 8/12/2022 Jorge amezcua SJP063022 Nem refund over sce rate 048-0000-203.22-20 141.61 141.61 138060 8/12/2022 Jorge m martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.52 3.52 138061 8/12/2022 Jorge martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 47.78 47.78 138062 8/12/2022 Jorge quinones SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.02 22.02 138063 8/12/2022 Jorge torres SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.34 34.34 138064 8/12/2022 Jorge villa SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.11 1.11 138065 8/12/2022 Jose a casillas SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.47 13.47 138066 8/12/2022 Jose a gomez SJP063022 Nem refund over sce rate 048-0000-203.22-20 105.08 105.08 138067 8/12/2022 Jose a marin SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.99 4.99 138068 8/12/2022 Jose alaniz SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.11 12.11 138069 8/12/2022 Jose bautista SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.17 17.17 138070 8/12/2022 Jose becerril SJP063022 Nem refund over sce rate 048-0000-203.22-20 16.38 16.38 138071 8/12/2022 Jose d nunez SJP063022 Nem refund over sce rate 048-0000-203.22-20 41.26 41.26 138072 8/12/2022 Jose d vallejo SJP063022 Nem refund over sce rate 048-0000-203.22-20 67.98 67.98 138073 8/12/2022 Jose flores jr SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.14 22.14 138074 8/12/2022 Jose gallegos SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.90 23.90 138075 8/12/2022 Jose gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.56 21.56 138076 8/12/2022 Jose granados SJP063022 Nem refund over sce rate 048-0000-203.22-20 37.25 37.25 3.A.3.a Packet Pg. 42 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 34 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138077 8/12/2022 Jose huis navarro SJP063022 Nem refund over sce rate 048-0000-203.22-20 85.42 85.42 138078 8/12/2022 Jose luis franco SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.13 2.13 138079 8/12/2022 Jose luis sanchez SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.04 12.04 138080 8/12/2022 Jose luis soto SJP063022 Nem refund over sce rate 048-0000-203.22-20 103.87 103.87 138081 8/12/2022 Jose martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.63 12.63 138082 8/12/2022 Jose quinones SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.39 7.39 138083 8/12/2022 Jose r villalpando SJP063022 Nem refund over sce rate 048-0000-203.22-20 29.22 29.22 138084 8/12/2022 Jose ramirez ruiz SJP063022 Nem refund over sce rate 048-0000-203.22-20 45.90 45.90 138085 8/12/2022 Jose t moreno SJP063022 Nem refund over sce rate 048-0000-203.22-20 36.22 36.22 138086 8/12/2022 Jose uribe SJP063022 Nem refund over sce rate 048-0000-203.22-20 49.29 49.29 138087 8/12/2022 Josefina veras SJP063022 Nem refund over sce rate 048-0000-203.22-20 64.66 64.66 138088 8/12/2022 Joseph chavez SJP063022 Nem refund over sce rate 048-0000-203.22-20 97.33 97.33 138089 8/12/2022 Jovan smith SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.44 21.44 138090 8/12/2022 Joyce e malachi SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.59 6.59 138091 8/12/2022 Juan balboa SJP063022 Nem refund over sce rate 048-0000-203.22-20 16.00 16.00 138092 8/12/2022 Juan carlos jimenez torres SJP063022 Nem refund over sce rate 048-0000-203.22-20 36.28 36.28 138093 8/12/2022 Juan coria SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.78 38.78 138094 8/12/2022 Juan g cifuentes SJP063022 Nem refund over sce rate 048-0000-203.22-20 52.55 52.55 138095 8/12/2022 Juan jaime SJP063022 Nem refund over sce rate 048-0000-203.22-20 24.58 24.58 138096 8/12/2022 Juan lopez SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.72 21.72 138097 8/12/2022 Juan manuel padilla SJP063022 Nem refund over sce rate 048-0000-203.22-20 59.91 59.91 138098 8/12/2022 Juan zenteno SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.01 18.01 138099 8/12/2022 Juana antonia lopez SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.44 3.44 138100 8/12/2022 Juana balseras SJP063022 Nem refund over sce rate 048-0000-203.22-20 30.92 30.92 138101 8/12/2022 Juana rodriguez SJP063022 Nem refund over sce rate 048-0000-203.22-20 44.40 44.40 138102 8/12/2022 Judy c olson SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.30 5.30 138103 8/12/2022 Julia e hoskins SJP063022 Nem refund over sce rate 048-0000-203.22-20 52.40 52.40 138104 8/12/2022 Julie parcero SJP063022 Nem refund over sce rate 048-0000-203.22-20 96.82 96.82 3.A.3.a Packet Pg. 43 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 35 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138105 8/12/2022 Julie s thach SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.30 3.30 138106 8/12/2022 Julie sanchez SJP063022 Nem refund over sce rate 048-0000-203.22-20 32.87 32.87 138107 8/12/2022 Juliea l morales SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.68 5.68 138108 8/12/2022 Juliet j toscano SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.23 23.23 138109 8/12/2022 Julieta perez SJP063022 Nem refund over sce rate 048-0000-203.22-20 20.20 20.20 138110 8/12/2022 Julio hernandez SJP063022 Nem refund over sce rate 048-0000-203.22-20 61.34 61.34 138111 8/12/2022 Junaid latif SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.23 38.23 138112 8/12/2022 June cross SJP063022 Nem refund over sce rate 048-0000-203.22-20 90.16 90.16 138113 8/12/2022 Justin hassell SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.35 4.35 138114 8/12/2022 Justin raubolt SJP063022 Nem refund over sce rate 048-0000-203.22-20 52.77 52.77 138115 8/12/2022 Lake hemet municipal water districtLHMWD080322AWater utility services 322-8831-500.35-10 1,399.36 1,960.15 LHMWD080322BWater utility services 367-8831-500.35-10 161.00 LHMWD080322CWater utility services 302-8831-500.35-10 299.84 LHMWD080322DWater utility services 302-8831-500.35-10 99.95 138116 8/12/2022 Lynn merrill and associates, inc.NUMBER FY 22-8AJunes 2022 services 010-4140-410.34-06 1,377.13 1,377.13 138117 8/12/2022 Magnolia environmental, llc 4238 Asbestos sample & survey 199-9999-425.40-01 1,507.00 1,507.00 138118 8/12/2022 Martin marietta matrials 36293072 Asphalt 010-4150-410.21-12 402.22 402.22 138119 8/12/2022 Martinez, ramon MARTINEZ080822Reimburse h/d/v expenses 010-2500-425.11-90 50.00 50.00 138120 8/12/2022 Matley, lori MATLEY080822 Reimburse h/d/v expenses 010-2500-425.11-90 65.00 65.00 138121 8/12/2022 Minuteman press, inc.61649 150 weekly notices 048-1400-414.36-10 136.31 136.31 138122 8/12/2022 Moran, antonio MORAN063022 Reimburse h/d/v expenses 010-2500-425.11-90 195.00 195.00 138123 8/12/2022 Murphy, tessa MURPHY080822Reimburse h/d/v expenses 010-2500-425.11-90 130.00 130.00 138124 8/12/2022 National safety compliance, inc.90759 Epn report 010-4140-410.34-05 7.00 219.95 90759 Epn report 011-1700-417.34-05 11.00 90759 Epn report 010-4150-410.34-05 14.00 90759 Epn report 050-9000-450.34-05 7.00 90759 Epn report 010-1200-412.34-05 21.00 90759 Epn report 050-9000-450.34-05 7.00 3.A.3.a Packet Pg. 44 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 36 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138124 8/12/2022 National safety compliance, inc.90759 Epn report 017-2290-418.34-05 8.00 219.95 90820 D.o.t. test 010-4150-410.34-05 69.95 90625 Dqf monthly fee 010-4150-410.34-05 20.00 90625 Dqf monthly fee 010-7100-410.34-05 15.00 90625 Dqf monthly fee 050-9000-450.34-05 20.00 90625 Dqf monthly fee 055-4170-450.34-05 10.00 90625 Dqf monthly fee 010-4140-410.34-05 10.00 138125 8/12/2022 O'reilly auto parts,inc.5531-214527 Vehicle cleaning supplies 010-7100-410.21-80 38.03 100.52 5531-231914 Cleaner 050-9000-450.21-12 46.19 5531-230569 Antenna 010-4140-410.33-50 16.30 138126 8/12/2022 Padilla, miguel PADILLA080822Reimburse h/d/v expenses 010-2500-425.11-90 25.00 25.00 138127 8/12/2022 Pins and needles embroidery 14234 Embroider city seal 050-9000-450.21-35 51.66 51.66 138128 8/12/2022 Pju telecomm, inc.31978 Programming repairs 010-3100-431.33-10 108.75 108.75 138129 8/12/2022 Press enterprise C66B205E-0004 Legal advertising 010-1110-411.36-25 174.72 692.64 C66B205E-0003 Legal advertising 010-1110-411.36-25 168.48 C66B205E-0002 Legal advertising 010-1110-411.36-25 162.24 C66B205E-0001 Legal advertising 010-1110-411.36-25 187.20 138130 8/12/2022 Randel,travis RANDEL063022 Reiburse h/d/v expenses 010-2500-425.11-90 1,361.99 1,386.99 RANDEL080822 Reimburse h/d/v expenses 010-2500-425.11-90 25.00 138131 8/12/2022 Riverside county cal-id SH0000041568 Member agency assessment 010-3100-431.34-08 51,269.00 51,269.00 138132 8/12/2022 Riverside sheriff's association SHERIFF080322Sponsorship 010-2510-425.40-13 1,900.00 1,900.00 138133 8/12/2022 Riverside wtr quality control board RWQCB080822 Permit fee 199-9999-425.40-01 6,404.00 6,404.00 138134 8/12/2022 Samano, pablo SAMANO080822Reimburse h/d/v expenses 010-2500-425.11-90 55.00 55.00 138135 8/12/2022 Securtec district patrol, inc.0722-SJA July 2022 ticketing svc 056-4150-410.34-05 4,968.32 4,968.32 138136 8/12/2022 Sensus usa inc.ZA22011489 Autoread renewal 050-9000-450.33-30 1,715.95 1,715.95 138137 8/12/2022 Soofa, inc 2053 Yearly maintenance fee 010-1200-412.34-05 2,000.00 2,000.00 138138 8/12/2022 Southern california edison SCE080822 Electricity services 025-7260-410.35-14 1,819.88 49,344.57 SCE080822 Electricity services 010-4150-410.35-14 28.14 3.A.3.a Packet Pg. 45 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 37 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138138 8/12/2022 Southern california edison SCE080822 Electricity services 010-4150-410.35-14 42.46 49,344.57 SCE080822 Electricity services 322-8831-500.35-14 14.07 SCE080822 Electricity services 367-8831-500.35-14 4.69 SCE080822 Electricity services 375-8831-500.35-14 4.72 SCE080922 Electricity services 010-4150-410.35-14 125.90 SCE080922 Electricity services 025-7260-410.35-14 3,659.37 SCE080922 Electricity services 034-3200-431.35-14 33.69 SCE080922 Electricity services 065-0000-201.06-06 16.84 SCE080922 Electricity services 301-8831-500.35-14 593.88 SCE080922 Electricity services 304-8831-500.35-14 92.89 SCE080922 Electricity services 317-8831-500.35-14 65.05 SCE080922 Electricity services 348-8831-500.35-14 50.52 SCE080922 Electricity services 359-8831-500.35-14 101.67 SCE080922 Electricity services 010-4150-410.35-14 2,645.80 SCE080922 Electricity services 010-4150-410.35-14 -0.06 SCE080922 Electricity services 010-4150-410.35-14 126.60 SCE080922 Electricity services 301-8831-500.35-14 23.02 SCE080922 Electricity services 302-8831-500.35-14 176.40 SCE080922 Electricity services 303-8831-500.35-14 205.96 SCE080922 Electricity services 305-8831-500.35-14 113.74 SCE080922 Electricity services 306-8831-500.35-14 199.68 SCE080922 Electricity services 307-8831-500.35-14 597.95 SCE080922 Electricity services 308-8831-500.35-14 939.57 SCE080922 Electricity services 309-8831-500.35-14 479.11 SCE080922 Electricity services 310-8831-500.35-14 268.27 SCE080922 Electricity services 311-8831-500.35-14 331.64 SCE080922 Electricity services 312-8831-500.35-14 37.89 SCE080922 Electricity services 313-8831-500.35-14 375.36 SCE080922 Electricity services 314-8831-500.35-14 9.31 3.A.3.a Packet Pg. 46 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 38 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138138 8/12/2022 Southern california edison SCE080922 Electricity services 315-8831-500.35-14 16.85 49,344.57 SCE080922 Electricity services 316-8831-500.35-14 40.46 SCE080922 Electricity services 319-8831-500.35-14 101.58 SCE080922 Electricity services 320-8831-500.35-14 440.04 SCE080922 Electricity services 321-8831-500.35-14 196.90 SCE080922 Electricity services 322-8831-500.35-14 328.05 SCE080922 Electricity services 323-8831-500.35-14 247.06 SCE080922 Electricity services 324-8831-500.35-14 10.09 SCE080922 Electricity services 325-8831-500.35-14 445.92 SCE080922 Electricity services 326-8831-500.35-14 791.44 SCE080922 Electricity services 327-8831-500.35-14 529.87 SCE080922 Electricity services 329-8831-500.35-14 476.99 SCE080922 Electricity services 330-8831-500.35-14 148.31 SCE080922 Electricity services 331-8831-500.35-14 113.27 SCE080922 Electricity services 332-8831-500.35-14 480.98 SCE080922 Electricity services 333-8831-500.35-14 109.49 SCE080922 Electricity services 335-8831-500.35-14 59.12 SCE080922 Electricity services 336-8831-500.35-14 13.44 SCE080922 Electricity services 337-8831-500.35-14 135.05 SCE080922 Electricity services 338-8831-500.35-14 481.61 SCE080922 Electricity services 339-8831-500.35-14 95.94 SCE080922 Electricity services 340-8831-500.35-14 53.90 SCE080922 Electricity services 341-8831-500.35-14 259.27 SCE080922 Electricity services 343-8831-500.35-14 571.39 SCE080922 Electricity services 345-8831-500.35-14 737.15 SCE080922 Electricity services 346-8831-500.35-14 392.66 SCE080922 Electricity services 351-8831-500.35-14 75.62 SCE080922 Electricity services 352-8831-500.35-14 4.65 SCE080922 Electricity services 354-8831-500.35-14 8.42 3.A.3.a Packet Pg. 47 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 39 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138138 8/12/2022 Southern california edison SCE080922 Electricity services 360-8831-500.35-14 87.04 49,344.57 SCE080922 Electricity services 362-8831-500.35-14 247.38 SCE080922 Electricity services 365-8831-500.35-14 86.22 SCE080922 Electricity services 366-8831-500.35-14 28.08 SCE080922 Electricity services 367-8831-500.35-14 69.58 SCE080922 Electricity services 368-8831-500.35-14 23.20 SCE080922 Electricity services 369-8831-500.35-14 14.74 SCE080922 Electricity services 371-8831-500.35-14 9.31 SCE080922 Electricity services 373-8831-500.35-14 12.63 SCE080922 Electricity services 375-8831-500.35-14 12.61 SCE080922 Electricity services 376-8831-500.35-14 596.74 SCE080922 Electricity services 383-8831-500.35-14 8.42 SCE080922 Electricity services 385-8831-500.35-14 22.82 SCE080922 Electricity services 386-8831-500.35-14 78.77 SCE080922 Electricity services 388-8831-500.35-14 16.85 SCE080922 Electricity services 389-8831-500.35-14 8.30 SCE080922 Electricity services 390-8831-500.35-14 28.64 SCE080922 Electricity services 010-4150-410.35-14 125.90 SCE080922 Electricity services 025-7260-410.35-14 3,778.76 SCE080922 Electricity services 034-3200-431.35-14 33.69 SCE080922 Electricity services 065-0000-201.06-06 16.84 SCE080922 Electricity services 301-8831-500.35-14 593.88 SCE080922 Electricity services 304-8831-500.35-14 92.89 SCE080922 Electricity services 317-8831-500.35-14 65.05 SCE080922 Electricity services 334-8831-500.35-14 111.74 SCE080922 Electricity services 348-8831-500.35-14 50.52 SCE080922 Electricity services 359-8831-500.35-14 101.67 SCE080922 Electricity services 010-4150-410.35-14 2,653.47 SCE080922 Electricity services 010-4150-410.35-14 -0.05 3.A.3.a Packet Pg. 48 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 40 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138138 8/12/2022 Southern california edison SCE080922 Electricity services 010-4150-410.35-14 126.60 49,344.57 SCE080922 Electricity services 301-8831-500.35-14 23.02 SCE080922 Electricity services 302-8831-500.35-14 176.40 SCE080922 Electricity services 303-8831-500.35-14 205.96 SCE080922 Electricity services 305-8831-500.35-14 113.74 SCE080922 Electricity services 306-8831-500.35-14 199.68 SCE080922 Electricity services 307-8831-500.35-14 597.95 SCE080922 Electricity services 308-8831-500.35-14 939.57 SCE080922 Electricity services 309-8831-500.35-14 479.11 SCE080922 Electricity services 310-8831-500.35-14 268.27 SCE080922 Electricity services 311-8831-500.35-14 331.64 SCE080922 Electricity services 312-8831-500.35-14 37.89 SCE080922 Electricity services 313-8831-500.35-14 375.36 SCE080922 Electricity services 314-8831-500.35-14 9.31 SCE080922 Electricity services 315-8831-500.35-14 16.85 SCE080922 Electricity services 316-8831-500.35-14 40.46 SCE080922 Electricity services 319-8831-500.35-14 101.58 SCE080922 Electricity services 320-8831-500.35-14 440.04 SCE080922 Electricity services 321-8831-500.35-14 196.90 SCE080922 Electricity services 322-8831-500.35-14 328.05 SCE080922 Electricity services 323-8831-500.35-14 247.06 SCE080922 Electricity services 324-8831-500.35-14 27.80 SCE080922 Electricity services 325-8831-500.35-14 445.92 SCE080922 Electricity services 326-8831-500.35-14 791.44 SCE080922 Electricity services 327-8831-500.35-14 529.87 SCE080922 Electricity services 329-8831-500.35-14 476.99 SCE080922 Electricity services 330-8831-500.35-14 148.31 SCE080922 Electricity services 331-8831-500.35-14 113.27 SCE080922 Electricity services 332-8831-500.35-14 480.98 3.A.3.a Packet Pg. 49 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 41 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138138 8/12/2022 Southern california edison SCE080922 Electricity services 333-8831-500.35-14 109.49 49,344.57 SCE080922 Electricity services 335-8831-500.35-14 59.12 SCE080922 Electricity services 336-8831-500.35-14 13.44 SCE080922 Electricity services 337-8831-500.35-14 133.28 SCE080922 Electricity services 338-8831-500.35-14 481.61 SCE080922 Electricity services 339-8831-500.35-14 95.94 SCE080922 Electricity services 340-8831-500.35-14 53.90 SCE080922 Electricity services 341-8831-500.35-14 259.27 SCE080922 Electricity services 343-8831-500.35-14 571.39 SCE080922 Electricity services 345-8831-500.35-14 737.15 SCE080922 Electricity services 346-8831-500.35-14 392.66 SCE080922 Electricity services 351-8831-500.35-14 75.62 SCE080922 Electricity services 352-8831-500.35-14 4.65 SCE080922 Electricity services 354-8831-500.35-14 8.42 SCE080922 Electricity services 360-8831-500.35-14 87.04 SCE080922 Electricity services 362-8831-500.35-14 247.38 SCE080922 Electricity services 365-8831-500.35-14 86.22 SCE080922 Electricity services 366-8831-500.35-14 28.08 SCE080922 Electricity services 367-8831-500.35-14 69.58 SCE080922 Electricity services 368-8831-500.35-14 23.20 SCE080922 Electricity services 369-8831-500.35-14 14.74 SCE080922 Electricity services 371-8831-500.35-14 9.31 SCE080922 Electricity services 373-8831-500.35-14 12.63 SCE080922 Electricity services 375-8831-500.35-14 12.61 SCE080922 Electricity services 376-8831-500.35-14 596.74 SCE080922 Electricity services 383-8831-500.35-14 8.42 SCE080922 Electricity services 385-8831-500.35-14 22.82 SCE080922 Electricity services 386-8831-500.35-14 78.77 SCE080922 Electricity services 388-8831-500.35-14 16.85 3.A.3.a Packet Pg. 50 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 42 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138138 8/12/2022 Southern california edison SCE080922 Electricity services 389-8831-500.35-14 8.30 49,344.57 SCE080922 Electricity services 390-8831-500.35-14 28.64 SCE080922A Electricity services 010-4150-410.35-14 508.25 SCE080922A Electricity services 010-4200-410.35-14 20.33 SCE080922A Electricity services 025-7260-410.35-14 392.27 SCE080922A Electricity services 321-8831-500.35-14 109.23 SCE080922A Electricity services 323-8831-500.35-14 62.96 SCE080922A Electricity services 353-8831-500.35-14 25.11 SCE080922A Electricity services 367-8831-500.35-14 39.54 SCE080922A Electricity services 368-8831-500.35-14 124.29 SCE080922A Electricity services 376-8831-500.35-14 148.61 SCE080922A Electricity services 010-4150-410.35-14 326.52 SCE080922A Electricity services 309-8831-500.35-14 5.93 SCE080922A Electricity services 315-8831-500.35-14 4.15 SCE080922A Electricity services 325-8831-500.35-14 5,046.60 SCE080922A Electricity services 330-8831-500.35-14 155.34 SCE080922A Electricity services 342-8831-500.35-14 10.28 SCE080922A Electricity services 354-8831-500.35-14 4.15 SCE080922A Electricity services 361-8831-500.35-14 164.42 SCE080922A Electricity services 371-8831-500.35-14 4.15 SCE080922A Electricity services 373-8831-500.35-14 4.15 SCE080922A Electricity services 391-8831-500.35-14 24.61 SCE080922A Electricity services 403-8835-500.35-14 11.63 SCE080922A Electricity services 309-8831-500.35-14 9.54 138139 8/12/2022 Ssd alarm S-01080935 Alarm repairs 010-4200-410.34-05 268.50 268.50 138140 8/12/2022 Strong's truck & van upfitters 159321 Led minibar installation 010-4140-410.33-50 875.07 875.07 138141 8/12/2022 Superior ready mix concrete, l.p.294259 Pump & mixer 025-7100-410.34-05 391.27 1,858.65 294259 Pump & mixer 010-4150-410.34-05 1,467.38 138142 8/12/2022 Swift smog 30162 Smog check 010-4150-410.33-50 30.75 30.75 3.A.3.a Packet Pg. 51 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 43 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138143 8/12/2022 The sound star SSP081022 Sound for kool aug nights 010-2510-425.40-33 3,600.00 3,600.00 138144 8/12/2022 The thomsen company, inc.2022-030 Reviews & plan check 065-0000-201.06-45 247.50 1,577.50 7844 Prof fees through 7/25/22 065-0000-211.21-02 807.50 7843 Prof fees through 7/25/22 065-0000-211.21-02 47.50 7842 Prof fees through 7/25/22 065-0000-211.21-02 475.00 138145 8/12/2022 Titan tent & event rentals 44689 Event rentals 010-2510-425.40-33 2,018.06 2,018.06 138146 8/12/2022 Tony's tires TONYSTIRE080322Tire patching 010-4140-410.33-30 20.00 20.00 138147 8/12/2022 Tri-state materials, inc 102155 Planting soil 025-7100-410.34-05 982.56 982.56 138148 8/12/2022 Underground service alert 720220681 Ticketing service 050-9000-450.34-05 136.00 176.70 22-2300393 State regulatory fees 050-9000-450.34-05 40.70 138149 8/12/2022 Valadez, arturo VALADEZ080322Reimburse work boots 010-4150-410.21-35 255.55 255.55 138150 8/12/2022 Viking maintenance services llc,inc 8253722 August 2022 services 010-2500-425.34-05 1,335.60 1,929.20 8253722 August 2022 services 010-4200-410.34-05 466.40 8253722 August 2022 services 010-7400-425.34-05 127.20 138151 8/12/2022 Voyager fleet systems, inc.8691587092231 July 2022 fleet fuel 024-3100-431.21-70 464.21 3,568.54 8691587092231 July 2022 fleet fuel 055-4170-450.21-70 902.47 8691587092231 July 2022 fleet fuel 050-9000-450.21-70 1,046.73 8691587092231 July 2022 fleet fuel 010-4140-410.21-70 289.59 8691587092231 July 2022 fleet fuel 010-4150-410.21-70 788.43 8691587092231 July 2022 fleet fuel 010-7100-410.21-70 77.11 138152 8/12/2022 Western riverside council 1323 Table sponsorship 010-2510-425.40-13 1,000.00 1,000.00 138153 8/12/2022 White, kevin WHITE063022 Reimburse h/d/v expenses 010-2500-425.11-90 95.45 95.45 138154 8/12/2022 Windstream (formerly paetec)74974654 Telephone service 010-3100-431.35-16 2,010.80 2,010.80 138155 8/12/2022 Yunex llc 5620040449 Street light call outs 010-4150-410.34-05 356.80 356.80 138156 8/12/2022 Zubia, alfonso ZUBIA080822 Reimburse h/d/v expenses 010-2500-425.11-90 494.20 494.20 138157 8/19/2022 Adt security services, inc.936325361 Alarm svc 8/22/22-9/21/22 010-6100-425.34-05 44.99 44.99 138158 8/19/2022 Aflac 288043 July 2022 premium 085-0000-202.21-27 1,424.96 1,424.96 138159 8/19/2022 Al's kubota tractor 234003 Handle saw & loop chain 010-7100-410.21-80 491.53 491.53 3.A.3.a Packet Pg. 52 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 44 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138160 8/19/2022 All american fence co.7207 Fence repairs 025-7252-410.34-05 1,530.00 1,530.00 138161 8/19/2022 Andy gump, inc.INV948993 Fence rent 8/10-9/6/22 010-9600-960.34-05 92.92 92.92 138162 8/19/2022 Appleone employment services 01-6392094 W/e 8/6/22 011-1700-417.10-04 397.60 795.20 01-6392094 W/e 8/6/22 011-3300-431.10-04 397.60 138163 8/19/2022 Aramark uniform service 5880069182 Uniform service 010-4150-410.21-35 72.52 269.02 5880069148 Uniform service 010-7101-410.21-35 9.91 5880069148 Uniform service 010-7100-410.21-35 43.69 5880074413 Uniform service 010-4140-410.21-35 41.10 5880074413 Uniform service 055-4170-450.21-35 39.64 5880074413 Uniform service 050-9000-450.21-35 62.16 138164 8/19/2022 Ayala, phil AYALA081022 Meal per diem 010-1100-411.31-20 170.00 170.00 138165 8/19/2022 Bcc benefit coordinators corp 11365 July 2022 premium 085-0000-202.21-46 4,323.10 4,915.40 11365 July 2022 premium 085-0000-202.21-52 592.30 138166 8/19/2022 Calpers supplemental income plansCALPERS081522Sip #452544 085-0000-202.21-29 6,146.67 6,146.67 138167 8/19/2022 Charter communications holdings,llc0541420062722 Internet service 017-2290-418.34-20 2,501.36 5,055.25 0541420072722 Internet svc 7/27-8/26/22 017-2290-418.34-20 2,553.89 138168 8/19/2022 D.m.c. tree care, inc 2114 Tree removal & clean up 025-7252-410.34-05 5,100.00 5,100.00 138169 8/19/2022 Dave's hauling co, inc 842022C Vacant lot clean up 010-3320-431.34-05 132.00 1,328.00 842022A Vacant lot clean up 010-3320-431.34-05 264.00 842022B Vacant lot clean up 010-3320-431.34-05 132.00 852022B Street easement clean up 010-4150-410.34-05 250.00 852022A Street easement clean up 010-4150-410.34-05 550.00 138170 8/19/2022 De novo planning group, inc.3569 Prof svcs through 8/9/22 199-9999-425.40-01 26,142.75 26,142.75 138171 8/19/2022 Denise marie lucero WATER080422 Refund water deposit 050-0000-229.08-70 156.15 156.15 138172 8/19/2022 Denisse trejo WATER080422 Refund water deposit 050-0000-229.08-70 17.57 17.57 138173 8/19/2022 Eastern municipal water district EMWD081522 Utility water services 025-7100-410.35-10 3,180.87 65,922.78 EMWD081522 Utility water services 025-7250-410.35-10 778.46 EMWD081522 Utility water services 025-7251-410.35-10 3,177.08 EMWD081522 Utility water services 025-7252-410.35-10 65.07 3.A.3.a Packet Pg. 53 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 45 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138173 8/19/2022 Eastern municipal water district EMWD081522 Utility water services 055-4170-450.35-10 74.00 65,922.78 EMWD081522 Utility water services 034-3200-431.35-10 273.02 EMWD081522 Utility water services 301-8831-500.35-10 4,628.84 EMWD081522 Utility water services 303-8831-500.35-10 1,245.70 EMWD081522 Utility water services 304-8831-500.35-10 60.31 EMWD081522 Utility water services 305-8831-500.35-10 2,546.44 EMWD081522 Utility water services 306-8831-500.35-10 531.55 EMWD081522 Utility water services 307-8831-500.35-10 6,453.11 EMWD081522 Utility water services 308-8831-500.35-10 2,062.36 EMWD081522 Utility water services 313-8831-500.35-10 4,778.43 EMWD081522 Utility water services 317-8831-500.35-10 31.24 EMWD081522 Utility water services 321-8831-500.35-10 1,094.74 EMWD081522 Utility water services 323-8831-500.35-10 419.23 EMWD081522 Utility water services 325-8831-500.35-10 354.75 EMWD081522 Utility water services 326-8831-500.35-10 2,774.08 EMWD081522 Utility water services 327-8831-500.35-10 3,562.17 EMWD081522 Utility water services 330-8831-500.35-10 653.66 EMWD081522 Utility water services 332-8831-500.35-10 2,729.41 EMWD081522 Utility water services 338-8831-500.35-10 5,415.30 EMWD081522 Utility water services 341-8831-500.35-10 2,318.32 EMWD081522 Utility water services 343-8831-500.35-10 3,231.96 EMWD081522 Utility water services 345-8831-500.35-10 2,566.70 EMWD081522 Utility water services 346-8831-500.35-10 2,200.46 EMWD081522 Utility water services 355-8831-500.35-10 115.98 EMWD081522 Utility water services 359-8831-500.35-10 994.97 EMWD081522 Utility water services 362-8831-500.35-10 581.80 EMWD081522 Utility water services 363-8831-500.35-10 3,611.36 EMWD081522 Utility water services 364-8831-500.35-10 34.18 EMWD081522 Utility water services 365-8831-500.35-10 180.26 3.A.3.a Packet Pg. 54 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 46 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138173 8/19/2022 Eastern municipal water district EMWD081522 Utility water services 376-8831-500.35-10 3,094.47 65,922.78 EMWD081522 Utility water services 353-8831-500.35-10 102.50 138174 8/19/2022 Employment screening services, inc47914940590 Employment screening svcs 010-1210-412.30-90 61.50 61.50 138175 8/19/2022 Empower retirement, llc EMPOWER081522Group #109947 085-0000-202.21-29 950.00 950.00 138176 8/19/2022 Espinosa, cynthia ESPINOSA080822Meal per diem 010-1200-412.31-20 123.00 240.00 ESPINOSA081522Meal per diem 010-1200-412.31-20 117.00 138177 8/19/2022 Espinoza, julia ESPINOZA080822Meal per diem 010-1110-411.31-20 123.00 123.00 138178 8/19/2022 Ewing incorporation 17491621 Meter & lid 010-7100-410.21-12 1,067.08 2,600.97 17491640 Rotors 330-8831-500.34-05 264.63 17491528 Meter & couplings 010-7100-410.21-12 24.07 17491528 Meter & couplings 025-7100-410.34-05 386.06 17491528 Meter & couplings 025-7252-410.34-05 859.13 138179 8/19/2022 Executive image landscape & maint735 Irrigation repairs 310-8831-500.34-05 94.00 29,817.00 734 Irrigation repairs 025-7251-410.34-05 30.00 733 Irrigation repairs 322-8831-500.34-05 70.00 719 Irrigation repairs 320-8831-500.34-05 121.00 732 Irrigation repairs 025-7250-410.34-05 360.00 731 Irrigation repairs 010-7100-410.34-05 30.00 730 Irrigation repairs 025-7252-410.34-05 60.00 729 Irrigation repairs 025-7251-410.34-05 160.00 728 Irrigation repairs 025-7252-410.34-05 420.00 749 Irrigation repairs 025-7252-410.34-05 1,075.00 717 Irrigation repairs 025-7252-410.34-05 180.00 727 Maintenance july 2022 025-7250-410.34-05 84.00 727 Maintenance july 2022 010-7100-410.34-05 306.00 727 Maintenance july 2022 025-7250-410.34-05 66.00 727 Maintenance july 2022 025-7250-410.34-05 66.00 727 Maintenance july 2022 010-7100-410.34-05 66.00 727 Maintenance july 2022 025-7250-410.34-05 66.00 3.A.3.a Packet Pg. 55 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 47 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138179 8/19/2022 Executive image landscape & maint727 Maintenance july 2022 025-7100-410.34-05 528.00 29,817.00 727 Maintenance july 2022 025-7250-410.34-05 72.00 727 Maintenance july 2022 025-7250-410.34-05 300.00 727 Maintenance july 2022 025-7100-410.34-05 360.00 727 Maintenance july 2022 025-7250-410.34-05 360.00 727 Maintenance july 2022 025-7100-410.34-05 540.00 727 Maintenance july 2022 025-7250-410.34-05 210.00 727 Maintenance july 2022 025-7250-410.34-05 48.00 727 Maintenance july 2022 025-7250-410.34-05 60.00 727 Maintenance july 2022 025-7100-410.34-05 540.00 727 Maintenance july 2022 025-7250-410.34-05 780.00 727 Maintenance july 2022 025-7250-410.34-05 600.00 727 Maintenance july 2022 010-7100-410.34-05 420.00 727 Maintenance july 2022 025-7252-410.34-05 720.00 727 Maintenance july 2022 025-7252-410.34-05 9,120.00 727 Maintenance july 2022 025-7100-410.34-05 780.00 727 Maintenance july 2022 025-7251-410.34-05 1,020.00 727 Maintenance july 2022 025-7250-410.34-05 240.00 727 Maintenance july 2022 010-7100-410.34-05 300.00 727 Maintenance july 2022 302-8831-500.34-05 216.00 727 Maintenance july 2022 309-8831-500.34-05 1,488.00 727 Maintenance july 2022 310-8831-500.34-05 216.00 727 Maintenance july 2022 316-8831-500.34-05 48.00 727 Maintenance july 2022 317-8831-500.34-05 60.00 727 Maintenance july 2022 319-8831-500.34-05 180.00 727 Maintenance july 2022 320-8831-500.34-05 1,506.00 727 Maintenance july 2022 322-8831-500.34-05 1,363.20 727 Maintenance july 2022 331-8831-500.34-05 390.00 727 Maintenance july 2022 334-8831-500.34-05 480.00 3.A.3.a Packet Pg. 56 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 48 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138179 8/19/2022 Executive image landscape & maint727 Maintenance july 2022 339-8831-500.34-05 144.00 29,817.00 727 Maintenance july 2022 367-8831-500.34-05 360.00 727 Maintenance july 2022 368-8831-500.34-05 46.80 727 Maintenance july 2022 388-8831-500.34-05 120.00 727 Maintenance july 2022 025-7250-410.34-05 480.00 727 Maintenance july 2022 050-9000-450.34-05 210.00 748 Irrigation repairs 025-7250-410.34-05 30.00 738 Irrigation repairs 309-8831-500.34-05 14.00 740 Irrigation repairs 320-8831-500.34-05 336.00 742 Irrigation repairs 309-8831-500.34-05 15.00 747 Irrigation repairs 320-8831-500.34-05 69.00 736 Irrigation repairs 025-7100-410.34-05 21.00 737 Irrigation repairs 010-7100-410.34-05 132.00 739 Irrigation repairs 025-7100-410.34-05 37.00 741 Irrigation repairs 025-7250-410.34-05 80.00 743 Irrigation repairs 025-7100-410.34-05 280.00 744 Irrigation repairs 025-7252-410.34-05 1,015.00 745 Irrigation repairs 010-7100-410.34-05 148.00 746 Irrigation repairs 025-7250-410.34-05 80.00 138180 8/19/2022 Fedex corporation 7-841-91274 Freight 065-0000-211.21-02 54.86 130.35 7-841-91274 Freight 010-1200-412.21-65 75.49 138181 8/19/2022 Fm lock and safe,inc.98663 Duplicate keys 025-7100-410.34-05 29.36 29.36 138182 8/19/2022 Frontier communications FRONTIER081522Telephone services 010-6100-425.35-16 53.88 138.52 FRONTIER081522Telephone services 050-9000-450.35-16 84.64 138183 8/19/2022 Hemet valley tool, inc.164218 Pressure washer & wand 010-7101-410.21-12 129.41 281.70 164693 Light tower 010-7100-410.33-30 152.29 138184 8/19/2022 Home depot credit services 0010720 Supplies 010-4150-410.21-12 310.22 388.55 4272842 Supplies 025-7100-410.34-05 78.33 138185 8/19/2022 Icma retirement trust ICMA081522 Group #300434 085-0000-202.21-29 3,902.88 4,078.90 3.A.3.a Packet Pg. 57 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 49 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138185 8/19/2022 Icma retirement trust ICMA081522 Group #300434 085-0000-202.21-28 176.02 4,078.90 138186 8/19/2022 Innovative growth landscape 028 Irrigation check up 025-7252-410.34-05 322.00 322.00 138187 8/19/2022 J & m air conditioning (dba)I-27234-2 Expansion valve 010-7400-425.33-10 2,042.00 4,154.00 I-15725-1 Commercial maintenance 010-4200-410.33-10 136.00 I-15805-1 Commercial maintenance 010-3100-431.33-10 204.00 I-15645-1 Commercial maintenance 010-2500-425.33-10 136.00 I-15405-1 Commercial maintenance 010-2500-425.33-10 340.00 I-15485-1 Commercial maintenance 025-7100-410.34-05 136.00 I-27711-1 Hc 8a & hd3a 010-2500-425.33-10 684.00 I-15565-1 Commercial maintenance 010-7400-425.33-10 476.00 138188 8/19/2022 Johnson, rob JOHNSON080822Meal per diem 010-1200-412.31-20 123.00 123.00 138189 8/19/2022 Kaiser foundation health plan, inc 335237263896 September 2022 premium 085-0000-202.21-39 29,132.26 29,132.26 138190 8/19/2022 Kalimka lazo SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.71 3.71 138191 8/19/2022 Kamil dawood rana SJP063022 Nem refund over sce rate 048-0000-203.22-20 74.93 74.93 138192 8/19/2022 Karen williams SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.21 12.21 138193 8/19/2022 Karina gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.73 8.73 138194 8/19/2022 Karl jung SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.72 6.72 138195 8/19/2022 Karl's tractor service 6618 Summer 2022 disking 010-7100-410.34-05 455.00 455.00 138196 8/19/2022 Karla ramos SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.35 1.35 138197 8/19/2022 Karlene ponte SJP063022 Nem refund over sce rate 048-0000-203.22-20 47.73 47.73 138198 8/19/2022 Katherine savala SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.18 13.18 138199 8/19/2022 Katheryn telles SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.32 9.32 138200 8/19/2022 Kathleen rotondo SJP063022 Nem refund over sce rate 048-0000-203.22-20 63.82 63.82 138201 8/19/2022 Kathrine l charles SJP063022 Nem refund over sce rate 048-0000-203.22-20 47.54 47.54 138202 8/19/2022 Kathryn mejia SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.35 7.35 138203 8/19/2022 Kathy martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 127.77 127.77 138204 8/19/2022 Katie loverso SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.71 21.71 138205 8/19/2022 Katrina bullard SJP063022 Nem refund over sce rate 048-0000-203.22-20 250.17 250.17 3.A.3.a Packet Pg. 58 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 50 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138206 8/19/2022 Kayfer gomez SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.28 19.28 138207 8/19/2022 Keith whitson SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.11 19.11 138208 8/19/2022 Kellene vallejo SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.93 18.93 138209 8/19/2022 Kelly clark SJP063022 Nem refund over sce rate 048-0000-203.22-20 14.64 14.64 138210 8/19/2022 Ken e sanders SJP063022 Nem refund over sce rate 048-0000-203.22-20 14.06 14.06 138211 8/19/2022 Kenneth darden SJP063022 Nem refund over sce rate 048-0000-203.22-20 11.06 11.06 138212 8/19/2022 Kenneth hampton SJP063022 Nem refund over sce rate 048-0000-203.22-20 43.81 43.81 138213 8/19/2022 Kenneth hobbs SJP063022 Nem refund over sce rate 048-0000-203.22-20 113.31 113.31 138214 8/19/2022 Kenneth johnson SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.15 5.15 138215 8/19/2022 Kenneth mccullough SJP063022 Nem refund over sce rate 048-0000-203.22-20 59.57 59.57 138216 8/19/2022 Kenneth mcdaniel SJP063022 Nem refund over sce rate 048-0000-203.22-20 63.64 63.64 138217 8/19/2022 Kenyada m wagoner SJP063022 Nem refund over sce rate 048-0000-203.22-20 127.30 127.30 138218 8/19/2022 Kevin e holmes SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.22 0.22 138219 8/19/2022 Kevin l vest SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.15 12.15 138220 8/19/2022 Kevin lee SJP063022 Nem refund over sce rate 048-0000-203.22-20 260.36 260.36 138221 8/19/2022 Kimberly a lay SJP063022 Nem refund over sce rate 048-0000-203.22-20 49.82 49.82 138222 8/19/2022 Kimberly a stalley SJP063022 Nem refund over sce rate 048-0000-203.22-20 32.59 32.59 138223 8/19/2022 Kimberly jaramillo SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.47 6.47 138224 8/19/2022 Kimberly johnson SJP063022 Nem refund over sce rate 048-0000-203.22-20 58.28 58.28 138225 8/19/2022 Kimberly perdue ti'aira SJP063022 Nem refund over sce rate 048-0000-203.22-20 31.02 31.02 138226 8/19/2022 Kimberly phally onn SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.53 0.53 138227 8/19/2022 Kimla pang tung SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.19 1.19 138228 8/19/2022 Kimsan keth SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.86 27.86 138229 8/19/2022 Kitzia valdez SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.45 5.45 138230 8/19/2022 Kristina becker SJP063022 Nem refund over sce rate 048-0000-203.22-20 118.66 118.66 138231 8/19/2022 Kristy evans SJP063022 Nem refund over sce rate 048-0000-203.22-20 11.43 11.43 138232 8/19/2022 Kristy rodriguez SJP063022 Nem refund over sce rate 048-0000-203.22-20 60.72 60.72 138233 8/19/2022 Krystil r kincaid SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.15 2.15 3.A.3.a Packet Pg. 59 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 51 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138234 8/19/2022 Kurk dannel SJP063022 Nem refund over sce rate 048-0000-203.22-20 59.61 59.61 138235 8/19/2022 Kyle w stedham SJP063022 Nem refund over sce rate 048-0000-203.22-20 37.09 37.09 138236 8/19/2022 Laieisha jordan WATER080422 Refund water deposit 050-0000-229.08-70 79.68 79.68 138237 8/19/2022 Lakesha c coleman SJP063022 Nem refund over sce rate 048-0000-203.22-20 26.08 26.08 138238 8/19/2022 Lance spence SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.66 7.66 138239 8/19/2022 Larry c johnston SJP063022 Nem refund over sce rate 048-0000-203.22-20 29.44 29.44 138240 8/19/2022 Latrell white SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.85 18.85 138241 8/19/2022 Laura mirazo SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.12 23.12 138242 8/19/2022 Laura taylor SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.17 21.17 138243 8/19/2022 Lauren baca SJP063022 Nem refund over sce rate 048-0000-203.22-20 50.19 50.19 138244 8/19/2022 Lauri everett SJP063022 Nem refund over sce rate 048-0000-203.22-20 65.44 65.44 138245 8/19/2022 Lawanda gilmer SJP063022 Nem refund over sce rate 048-0000-203.22-20 30.16 30.16 138246 8/19/2022 Lawrence ekhaguere SJP063022 Nem refund over sce rate 048-0000-203.22-20 43.95 43.95 138247 8/19/2022 Leeanne cripe SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.49 13.49 138248 8/19/2022 Legion american SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.63 0.63 138249 8/19/2022 Lenaya moreno SJP063022 Nem refund over sce rate 048-0000-203.22-20 35.93 35.93 138250 8/19/2022 Leny gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 43.79 43.79 138251 8/19/2022 Leonard trujillo SJP063022 Nem refund over sce rate 048-0000-203.22-20 204.62 204.62 138252 8/19/2022 Leonel rivera SJP063022 Nem refund over sce rate 048-0000-203.22-20 26.67 26.67 138253 8/19/2022 Leonora henzon SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.55 18.55 138254 8/19/2022 Leopoldo martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.18 8.18 138255 8/19/2022 Lepicia solorvano SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.60 38.60 138256 8/19/2022 Lesley leroy SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.87 0.87 138257 8/19/2022 Leslie arroyo SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.98 2.98 138258 8/19/2022 Leticia arcega SJP063022 Nem refund over sce rate 048-0000-203.22-20 24.53 24.53 138259 8/19/2022 Leticia villarruel SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.52 0.52 138260 8/19/2022 Letsy j glenn SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.49 25.49 138261 8/19/2022 Levon lam yuen SJP063022 Nem refund over sce rate 048-0000-203.22-20 271.27 271.27 3.A.3.a Packet Pg. 60 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 52 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138262 8/19/2022 Lidonil vasquez SJP063022 Nem refund over sce rate 048-0000-203.22-20 264.97 264.97 138263 8/19/2022 Lilly vithayavong SJP063022 Nem refund over sce rate 048-0000-203.22-20 82.46 82.46 138264 8/19/2022 Linda ceja SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.85 6.85 138265 8/19/2022 Linda j damewood SJP063022 Nem refund over sce rate 048-0000-203.22-20 26.19 26.19 138266 8/19/2022 Linda obeng-adjei SJP063022 Nem refund over sce rate 048-0000-203.22-20 16.82 16.82 138267 8/19/2022 Linette santana SJP063022 Nem refund over sce rate 048-0000-203.22-20 50.59 50.59 138268 8/19/2022 Lionel joseph SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.11 22.11 138269 8/19/2022 Lisa gutierrez SJP063022 Nem refund over sce rate 048-0000-203.22-20 47.59 47.59 138270 8/19/2022 Lisa m gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.53 18.53 138271 8/19/2022 Lloana chavez SJP063022 Nem refund over sce rate 048-0000-203.22-20 63.29 63.29 138272 8/19/2022 Llona maxwell SJP063022 Nem refund over sce rate 048-0000-203.22-20 61.11 61.11 138273 8/19/2022 Lois andicochea SJP063022 Nem refund over sce rate 048-0000-203.22-20 224.36 224.36 138274 8/19/2022 Lonni s mullins SJP063022 Nem refund over sce rate 048-0000-203.22-20 62.27 62.27 138275 8/19/2022 Lorena estrada SJP063022 Nem refund over sce rate 048-0000-203.22-20 117.20 117.20 138276 8/19/2022 Lorenzo mosqueda SJP063022 Nem refund over sce rate 048-0000-203.22-20 50.68 50.68 138277 8/19/2022 Lori m daniels SJP063022 Nem refund over sce rate 048-0000-203.22-20 74.46 74.46 138278 8/19/2022 Lorina delgado SJP063022 Nem refund over sce rate 048-0000-203.22-20 137.07 137.07 138279 8/19/2022 Luana sweatt SJP063022 Nem refund over sce rate 048-0000-203.22-20 218.76 218.76 138280 8/19/2022 Lucy rocha SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.07 4.07 138281 8/19/2022 Luis enriquez SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.45 17.45 138282 8/19/2022 Luis espinoza SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.78 25.78 138283 8/19/2022 Luis estrada SJP063022 Nem refund over sce rate 048-0000-203.22-20 43.02 43.02 138284 8/19/2022 Luis pascual SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.06 7.06 138285 8/19/2022 Luisa denny SJP063022 Nem refund over sce rate 048-0000-203.22-20 47.08 47.08 138286 8/19/2022 Luz hermoso SJP063022 Nem refund over sce rate 048-0000-203.22-20 28.46 28.46 138287 8/19/2022 Lydia johnson SJP063022 Nem refund over sce rate 048-0000-203.22-20 14.63 14.63 138288 8/19/2022 Lydia navarro SJP063022 Nem refund over sce rate 048-0000-203.22-20 70.27 70.27 138289 8/19/2022 Madalin a del rio SJP063022 Nem refund over sce rate 048-0000-203.22-20 48.63 48.63 3.A.3.a Packet Pg. 61 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 53 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138290 8/19/2022 Madeline quintana SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.69 23.69 138291 8/19/2022 Magarita gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.12 0.12 138292 8/19/2022 Maira agosto SJP063022 Nem refund over sce rate 048-0000-203.22-20 94.06 94.06 138293 8/19/2022 Malissa segura WATER080422 Refund water deposit 050-0000-229.08-70 159.85 159.85 138294 8/19/2022 Manuel cobian SJP063022 Nem refund over sce rate 048-0000-203.22-20 128.36 128.36 138295 8/19/2022 Marci lynn zebrowski SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.05 7.05 138296 8/19/2022 Marcie tyrell SJP063022 Nem refund over sce rate 048-0000-203.22-20 59.03 59.03 138297 8/19/2022 Marco a rios SJP063022 Nem refund over sce rate 048-0000-203.22-20 33.17 33.17 138298 8/19/2022 Marco aguilar SJP063022 Nem refund over sce rate 048-0000-203.22-20 29.71 29.71 138299 8/19/2022 Marco arango SJP063022 Nem refund over sce rate 048-0000-203.22-20 54.88 54.88 138300 8/19/2022 Marco camacho SJP063022 Nem refund over sce rate 048-0000-203.22-20 46.26 46.26 138301 8/19/2022 Marcus aguilera SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.10 4.10 138302 8/19/2022 Margarita estrada SJP063022 Nem refund over sce rate 048-0000-203.22-20 45.16 45.16 138303 8/19/2022 Margarita meraz SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.71 1.71 138304 8/19/2022 Maria a mejia SJP063022 Nem refund over sce rate 048-0000-203.22-20 44.34 44.34 138305 8/19/2022 Maria b mauri-luzon SJP063022 Nem refund over sce rate 048-0000-203.22-20 67.55 67.55 138306 8/19/2022 Maria c hernandez SJP063022 Nem refund over sce rate 048-0000-203.22-20 35.97 35.97 138307 8/19/2022 Maria c trujillo SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.56 21.56 138308 8/19/2022 Maria christina garcia SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.26 18.26 138309 8/19/2022 Maria diaz SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.44 15.44 138310 8/19/2022 Maria e fregoso SJP063022 Nem refund over sce rate 048-0000-203.22-20 86.13 86.13 138311 8/19/2022 Maria e ordaz SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.59 8.59 138312 8/19/2022 Maria elena bazaldua SJP063022 Nem refund over sce rate 048-0000-203.22-20 368.38 368.38 138313 8/19/2022 Maria g estrada SJP063022 Nem refund over sce rate 048-0000-203.22-20 54.28 54.28 138314 8/19/2022 Maria g garcia SJP063022 Nem refund over sce rate 048-0000-203.22-20 20.45 20.45 138315 8/19/2022 Maria lopez SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.69 6.69 138316 8/19/2022 Maria luna SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.95 13.95 138317 8/19/2022 Maria martha moreno SJP063022 Nem refund over sce rate 048-0000-203.22-20 198.13 198.13 3.A.3.a Packet Pg. 62 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 54 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138318 8/19/2022 Maria mayoral SJP063022 Nem refund over sce rate 048-0000-203.22-20 62.16 62.16 138319 8/19/2022 Maria mota SJP063022 Nem refund over sce rate 048-0000-203.22-20 24.42 24.42 138320 8/19/2022 Maria pech SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.74 9.74 138321 8/19/2022 Maria rodriguez SJP063022 Nem refund over sce rate 048-0000-203.22-20 39.91 39.91 138322 8/19/2022 Maria s lopez SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.62 10.62 138323 8/19/2022 Maria teresa flores SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.05 6.05 138324 8/19/2022 Maria valdez SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.76 15.76 138325 8/19/2022 Maria valencia SJP063022 Nem refund over sce rate 048-0000-203.22-20 52.92 52.92 138326 8/19/2022 Maria yolanda montes SJP063022 Nem refund over sce rate 048-0000-203.22-20 26.36 26.36 138327 8/19/2022 Mariam escontrias SJP063022 Nem refund over sce rate 048-0000-203.22-20 145.99 145.99 138328 8/19/2022 Maribel cortez SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.23 6.23 138329 8/19/2022 Maribel lepro SJP063022 Nem refund over sce rate 048-0000-203.22-20 29.52 29.52 138330 8/19/2022 Maribel venegas SJP063022 Nem refund over sce rate 048-0000-203.22-20 83.83 83.83 138331 8/19/2022 Maricruz padilla SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.60 2.60 138332 8/19/2022 Marie arambula SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.51 7.51 138333 8/19/2022 Marie hyppolite SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.42 9.42 138334 8/19/2022 Marieta solito SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.36 13.36 138335 8/19/2022 Marillin hindus SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.42 17.42 138336 8/19/2022 Marilyn findley SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.28 5.28 138337 8/19/2022 Mario d villarreal SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.14 1.14 138338 8/19/2022 Mario w soria SJP063022 Nem refund over sce rate 048-0000-203.22-20 24.28 24.28 138339 8/19/2022 Marisela orozco SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.26 21.26 138340 8/19/2022 Marissa villalobos SJP063022 Nem refund over sce rate 048-0000-203.22-20 53.09 53.09 138341 8/19/2022 Marjorie morales SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.80 17.80 138342 8/19/2022 Mark franklin SJP063022 Nem refund over sce rate 048-0000-203.22-20 470.41 470.41 138343 8/19/2022 Mark henley SJP063022 Nem refund over sce rate 048-0000-203.22-20 223.33 223.33 138344 8/19/2022 Mark velasco SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.32 10.32 138345 8/19/2022 Markist herbert SJP063022 Nem refund over sce rate 048-0000-203.22-20 516.47 516.47 3.A.3.a Packet Pg. 63 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 55 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138346 8/19/2022 Marlene hernandez SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.29 0.29 138347 8/19/2022 Marlene white SJP063022 Nem refund over sce rate 048-0000-203.22-20 36.04 36.04 138348 8/19/2022 Marlon orozco SJP063022 Nem refund over sce rate 048-0000-203.22-20 73.39 73.39 138349 8/19/2022 Marshall phillips SJP063022 Nem refund over sce rate 048-0000-203.22-20 37.05 37.05 138350 8/19/2022 Martha figueroa SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.27 27.27 138351 8/19/2022 Martha gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 33.81 33.81 138352 8/19/2022 Martha ruiz SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.47 5.47 138353 8/19/2022 Martha valenzuela SJP063022 Nem refund over sce rate 048-0000-203.22-20 35.14 35.14 138354 8/19/2022 Martin regla SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.89 9.89 138355 8/19/2022 Martin rivera SJP063022 Nem refund over sce rate 048-0000-203.22-20 56.16 56.16 138356 8/19/2022 Martin salazar SJP063022 Nem refund over sce rate 048-0000-203.22-20 39.85 39.85 138357 8/19/2022 Mary aguirre SJP063022 Nem refund over sce rate 048-0000-203.22-20 35.47 35.47 138358 8/19/2022 Mary costigan SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.35 34.35 138359 8/19/2022 Mary downing SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.76 5.76 138360 8/19/2022 Mary jane alcazar SJP063022 Nem refund over sce rate 048-0000-203.22-20 133.23 133.23 138361 8/19/2022 Mary ngethe SJP063022 Nem refund over sce rate 048-0000-203.22-20 16.12 16.12 138362 8/19/2022 Mary rios SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.73 15.73 138363 8/19/2022 Mary shogren SJP063022 Nem refund over sce rate 048-0000-203.22-20 63.69 63.69 138364 8/19/2022 Maryah j huggins SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.48 6.48 138365 8/19/2022 Marylou tumaliuan SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.81 25.81 138366 8/19/2022 Matt verhelst SJP063022 Nem refund over sce rate 048-0000-203.22-20 112.15 112.15 138367 8/19/2022 Matthew casey SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.83 4.83 138368 8/19/2022 Matthew taylor SJP063022 Nem refund over sce rate 048-0000-203.22-20 69.15 69.15 138369 8/19/2022 Matthew zurcher SJP063022 Nem refund over sce rate 048-0000-203.22-20 28.80 28.80 138370 8/19/2022 Maurice holloway SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.54 4.54 138371 8/19/2022 Mayra garcia SJP063022 Nem refund over sce rate 048-0000-203.22-20 11.91 11.91 138372 8/19/2022 Mayra sanchez SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.41 17.41 138373 8/19/2022 Mayra torres SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.23 27.23 3.A.3.a Packet Pg. 64 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 56 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138374 8/19/2022 Mayuri lucas SJP063022 Nem refund over sce rate 048-0000-203.22-20 49.47 49.47 138375 8/19/2022 Mckynzi king SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.08 0.08 138376 8/19/2022 Megan pamplona SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.46 19.46 138377 8/19/2022 Melinda mora SJP063022 Nem refund over sce rate 048-0000-203.22-20 53.68 53.68 138378 8/19/2022 Melody a munoz armas SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.16 22.16 138379 8/19/2022 Michael andrade SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.51 3.51 138380 8/19/2022 Michael flynn SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.41 25.41 138381 8/19/2022 Michael ginze SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.15 34.15 138382 8/19/2022 Michael holland SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.16 34.16 138383 8/19/2022 Michael j gomes SJP063022 Nem refund over sce rate 048-0000-203.22-20 39.71 39.71 138384 8/19/2022 Michael johnson SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.00 27.00 138385 8/19/2022 Michael kono SJP063022 Nem refund over sce rate 048-0000-203.22-20 176.31 176.31 138386 8/19/2022 Michael leonard SJP063022 Nem refund over sce rate 048-0000-203.22-20 98.68 98.68 138387 8/19/2022 Michael navarro SJP063022 Nem refund over sce rate 048-0000-203.22-20 47.80 47.80 138388 8/19/2022 Michael plutner SJP063022 Nem refund over sce rate 048-0000-203.22-20 57.40 57.40 138389 8/19/2022 Michael ransom jr SJP063022 Nem refund over sce rate 048-0000-203.22-20 28.09 28.09 138390 8/19/2022 Michael sekera SJP063022 Nem refund over sce rate 048-0000-203.22-20 130.36 130.36 138391 8/19/2022 Michael taylor SJP063022 Nem refund over sce rate 048-0000-203.22-20 104.24 104.24 138392 8/19/2022 Michele a hoffman SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.93 19.93 138393 8/19/2022 Michele gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.61 12.61 138394 8/19/2022 Michele ruiz SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.80 15.80 138395 8/19/2022 Michell j vazquez SJP063022 Nem refund over sce rate 048-0000-203.22-20 43.39 43.39 138396 8/19/2022 Michelle brown SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.26 6.26 138397 8/19/2022 Michelle castillo SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.31 8.31 138398 8/19/2022 Michelle mastrangelo SJP063022 Nem refund over sce rate 048-0000-203.22-20 28.34 28.34 138399 8/19/2022 Michelle parrini SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.24 12.24 138400 8/19/2022 Michelle sanchez SJP063022 Nem refund over sce rate 048-0000-203.22-20 110.78 110.78 138401 8/19/2022 Miguel a colin SJP063022 Nem refund over sce rate 048-0000-203.22-20 33.30 33.30 3.A.3.a Packet Pg. 65 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 57 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138402 8/19/2022 Miguel a raya SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.96 25.96 138403 8/19/2022 Miguel angel velasquez SJP063022 Nem refund over sce rate 048-0000-203.22-20 54.61 54.61 138404 8/19/2022 Miguel arroyo SJP063022 Nem refund over sce rate 048-0000-203.22-20 116.44 116.44 138405 8/19/2022 Miguel diaz SJP063022 Nem refund over sce rate 048-0000-203.22-20 132.89 132.89 138406 8/19/2022 Miguel pacheco SJP063022 Nem refund over sce rate 048-0000-203.22-20 30.19 30.19 138407 8/19/2022 Miguel socorro anchondo SJP063022 Nem refund over sce rate 048-0000-203.22-20 24.73 24.73 138408 8/19/2022 Milton ruiz yucra SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.84 12.84 138409 8/19/2022 Miriam sanchez SJP063022 Nem refund over sce rate 048-0000-203.22-20 412.32 412.32 138410 8/19/2022 Mirian cuevas SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.83 3.83 138411 8/19/2022 Misti d santana SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.24 1.24 138412 8/19/2022 Mithcell henderson SJP063022 Nem refund over sce rate 048-0000-203.22-20 63.54 63.54 138413 8/19/2022 Monica burge SJP063022 Nem refund over sce rate 048-0000-203.22-20 67.22 67.22 138414 8/19/2022 Monica johnston SJP063022 Nem refund over sce rate 048-0000-203.22-20 53.06 53.06 138415 8/19/2022 Monica l rivera SJP063022 Nem refund over sce rate 048-0000-203.22-20 28.28 28.28 138416 8/19/2022 Mt san jacinto college SJP063022 Nem refund over sce rate 048-0000-203.22-20 265.17 265.17 138417 8/19/2022 Mussa aldajani SJP063022 Nem refund over sce rate 048-0000-203.22-20 65.71 65.71 138418 8/19/2022 Myra tinoco SJP063022 Nem refund over sce rate 048-0000-203.22-20 11.90 11.90 138419 8/19/2022 Nancy b macedo SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.25 6.25 138420 8/19/2022 Nancy l bellavance SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.69 22.69 138421 8/19/2022 Nancy villalpando SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.47 4.47 138422 8/19/2022 Natalia cerne SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.68 0.68 138423 8/19/2022 Nathanael siahaan SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.77 10.77 138424 8/19/2022 Nefi borja SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.51 12.51 138425 8/19/2022 Nelleli nieto SJP063022 Nem refund over sce rate 048-0000-203.22-20 50.47 50.47 138426 8/19/2022 Nellie diaz SJP063022 Nem refund over sce rate 048-0000-203.22-20 282.83 282.83 138427 8/19/2022 Nelly nunez SJP063022 Nem refund over sce rate 048-0000-203.22-20 55.10 55.10 138428 8/19/2022 Nelson castro SJP063022 Nem refund over sce rate 048-0000-203.22-20 57.42 57.42 138429 8/19/2022 Nestor solomon SJP063022 Nem refund over sce rate 048-0000-203.22-20 160.06 160.06 3.A.3.a Packet Pg. 66 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 58 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138430 8/19/2022 Nghia t nguyen SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.33 7.33 138431 8/19/2022 Nicholas hilton SJP063022 Nem refund over sce rate 048-0000-203.22-20 50.22 50.22 138432 8/19/2022 Nicholas thompson SJP063022 Nem refund over sce rate 048-0000-203.22-20 31.70 31.70 138433 8/19/2022 Nick s d'ambrosio SJP063022 Nem refund over sce rate 048-0000-203.22-20 160.47 160.47 138434 8/19/2022 Nickolas anthony moreno SJP063022 Nem refund over sce rate 048-0000-203.22-20 87.72 87.72 138435 8/19/2022 Nicol bergeron SJP063022 Nem refund over sce rate 048-0000-203.22-20 111.91 111.91 138436 8/19/2022 Nicole piper SJP063022 Nem refund over sce rate 048-0000-203.22-20 20.23 20.23 138437 8/19/2022 Nicole tremble SJP063022 Nem refund over sce rate 048-0000-203.22-20 44.57 44.57 138438 8/19/2022 Nicollette pacheco SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.74 0.74 138439 8/19/2022 Niedha welch SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.38 17.38 138440 8/19/2022 Noemi zarate SJP063022 Nem refund over sce rate 048-0000-203.22-20 125.08 125.08 138441 8/19/2022 Nora altamirano SJP063022 Nem refund over sce rate 048-0000-203.22-20 29.52 29.52 138442 8/19/2022 Nora bacaknott SJP063022 Nem refund over sce rate 048-0000-203.22-20 14.97 14.97 138443 8/19/2022 Nori a wahl SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.79 25.79 138444 8/19/2022 Norma hernandez SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.30 2.30 138445 8/19/2022 Norma l garcia SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.35 2.35 138446 8/19/2022 Norma rodarte SJP063022 Nem refund over sce rate 048-0000-203.22-20 41.46 41.46 138447 8/19/2022 Norman d banks SJP063022 Nem refund over sce rate 048-0000-203.22-20 78.01 78.01 138448 8/19/2022 Nutrien ag solutions,inc(crop prod)49257820 Ranger pro 010-4150-410.21-14 227.32 227.32 138449 8/19/2022 Nydia medina SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.56 27.56 138450 8/19/2022 Nyela s wilson SJP063022 Nem refund over sce rate 048-0000-203.22-20 159.34 159.34 138451 8/19/2022 O'reilly auto parts,inc.5531-223408 Cabin filter 010-7101-410.21-12 28.35 28.35 138452 8/19/2022 Octavia cole SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.42 2.42 138453 8/19/2022 Octavio flores SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.94 21.94 138454 8/19/2022 Octavio macias SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.84 4.84 138455 8/19/2022 Odalis mojica-ramirez SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.56 18.56 138456 8/19/2022 Ofelia nunez SJP063022 Nem refund over sce rate 048-0000-203.22-20 80.12 80.12 138457 8/19/2022 Oje uwadia SJP063022 Nem refund over sce rate 048-0000-203.22-20 31.63 31.63 3.A.3.a Packet Pg. 67 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 59 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138458 8/19/2022 Olayide coston SJP063022 Nem refund over sce rate 048-0000-203.22-20 78.08 78.08 138459 8/19/2022 Olga sekulovic lopez SJP063022 Nem refund over sce rate 048-0000-203.22-20 14.43 14.43 138460 8/19/2022 Olivia grijalva SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.52 1.52 138461 8/19/2022 Olivia reyes SJP063022 Nem refund over sce rate 048-0000-203.22-20 55.71 55.71 138462 8/19/2022 Olivia vega SJP063022 Nem refund over sce rate 048-0000-203.22-20 78.54 78.54 138463 8/19/2022 Omar mcfadden SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.27 0.27 138464 8/19/2022 Omar villela SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.96 12.96 138465 8/19/2022 Omorose mott SJP063022 Nem refund over sce rate 048-0000-203.22-20 76.74 76.74 138466 8/19/2022 Onofre velarde SJP063022 Nem refund over sce rate 048-0000-203.22-20 41.16 41.16 138467 8/19/2022 Oscar ramirez SJP063022 Nem refund over sce rate 048-0000-203.22-20 238.67 238.67 138468 8/19/2022 Osvaldo barajas SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.70 15.70 138469 8/19/2022 Oxana ogiwara SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.49 12.49 138470 8/19/2022 Pablo aldaz SJP063022 Nem refund over sce rate 048-0000-203.22-20 37.52 37.52 138471 8/19/2022 Pamela c redden SJP063022 Nem refund over sce rate 048-0000-203.22-20 31.64 31.64 138472 8/19/2022 Parminder kaur SJP063022 Nem refund over sce rate 048-0000-203.22-20 24.16 24.16 138473 8/19/2022 Patricia austin SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.20 8.20 138474 8/19/2022 Patricia ayala SJP063022 Nem refund over sce rate 048-0000-203.22-20 136.39 136.39 138475 8/19/2022 Patricia chacon SJP063022 Nem refund over sce rate 048-0000-203.22-20 40.40 40.40 138476 8/19/2022 Patricia christie SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.61 27.61 138477 8/19/2022 Patricia dannov SJP063022 Nem refund over sce rate 048-0000-203.22-20 101.83 101.83 138478 8/19/2022 Patricia gallard SJP063022 Nem refund over sce rate 048-0000-203.22-20 44.02 44.02 138479 8/19/2022 Patricia h hurtado SJP063022 Nem refund over sce rate 048-0000-203.22-20 69.60 69.60 138480 8/19/2022 Patricia scott SJP063022 Nem refund over sce rate 048-0000-203.22-20 87.58 87.58 138481 8/19/2022 Patricia v salcido flores SJP063022 Nem refund over sce rate 048-0000-203.22-20 75.63 75.63 138482 8/19/2022 Paul d cook SJP063022 Nem refund over sce rate 048-0000-203.22-20 81.83 81.83 138483 8/19/2022 Paul thompson SJP063022 Nem refund over sce rate 048-0000-203.22-20 132.43 132.43 138484 8/19/2022 Paulina escoto SJP063022 Nem refund over sce rate 048-0000-203.22-20 61.15 61.15 138485 8/19/2022 Pauline gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 44.33 44.33 3.A.3.a Packet Pg. 68 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 60 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138486 8/19/2022 Pedro lara SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.47 9.47 138487 8/19/2022 Peter brandi SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.36 21.36 138488 8/19/2022 Peter chang SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.72 1.72 138489 8/19/2022 Phill lopez SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.49 34.49 138490 8/19/2022 Phillip reitan SJP063022 Nem refund over sce rate 048-0000-203.22-20 47.11 47.11 138491 8/19/2022 Phu nguyen SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.71 8.71 138492 8/19/2022 Phuoc tran SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.17 27.17 138493 8/19/2022 Pilar hernandez SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.75 23.75 138494 8/19/2022 Piotr ratomski SJP063022 Nem refund over sce rate 048-0000-203.22-20 55.56 55.56 138495 8/19/2022 Poonam gupta SJP063022 Nem refund over sce rate 048-0000-203.22-20 96.68 96.68 138496 8/19/2022 Porfiria a bonilla SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.28 4.28 138497 8/19/2022 Portia garcia SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.44 10.44 138498 8/19/2022 Presenta plaque corporation 27487 Pre-assembled pkt plaques 010-2500-425.21-10 155.19 142.70 27487 Sales tax not charged 010-0000-201.20-45 -12.49 138499 8/19/2022 Priscilla kosonoy SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.32 15.32 138500 8/19/2022 Priscilla sanchez SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.66 2.66 138501 8/19/2022 Progressive design playgrounds 22907 Small play structure 376-8831-500.34-05 6,526.81 6,526.81 138502 8/19/2022 Racquel compton SJP063022 Nem refund over sce rate 048-0000-203.22-20 157.28 157.28 138503 8/19/2022 Rafael aceves SJP063022 Nem refund over sce rate 048-0000-203.22-20 46.43 46.43 138504 8/19/2022 Rafael baez SJP063022 Nem refund over sce rate 048-0000-203.22-20 108.92 108.92 138505 8/19/2022 Ralph ramirez SJP063022 Nem refund over sce rate 048-0000-203.22-20 73.08 73.08 138506 8/19/2022 Ramiro plancarte SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.35 6.35 138507 8/19/2022 Ramon f sagarnaga SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.58 34.58 138508 8/19/2022 Ramona annetta SJP063022 Nem refund over sce rate 048-0000-203.22-20 31.12 31.12 138509 8/19/2022 Ramona humane society, inc.COSJ73122 July 2022 services 010-3320-431.34-05 24,720.98 24,720.98 138510 8/19/2022 Randy l young SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.78 25.78 138511 8/19/2022 Randy schweitzer SJP063022 Nem refund over sce rate 048-0000-203.22-20 79.14 79.14 138512 8/19/2022 Raquel castro SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.20 9.20 3.A.3.a Packet Pg. 69 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 61 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138513 8/19/2022 Raquel j rios SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.79 1.79 138514 8/19/2022 Raquel rodriguez SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.07 21.07 138515 8/19/2022 Raul aguilar ibarra SJP063022 Nem refund over sce rate 048-0000-203.22-20 129.57 129.57 138516 8/19/2022 Raul h alfaro SJP063022 Nem refund over sce rate 048-0000-203.22-20 77.62 77.62 138517 8/19/2022 Ray yap SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.39 7.39 138518 8/19/2022 Reggie a faunce SJP063022 Nem refund over sce rate 048-0000-203.22-20 148.85 148.85 138519 8/19/2022 Rene ochoa SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.70 6.70 138520 8/19/2022 Renita phillips SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.82 7.82 138521 8/19/2022 Renne lopez SJP063022 Nem refund over sce rate 048-0000-203.22-20 20.56 20.56 138522 8/19/2022 Reuben thiessen SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.56 19.56 138523 8/19/2022 Reva knudtson SJP063022 Nem refund over sce rate 048-0000-203.22-20 41.22 41.22 138524 8/19/2022 Rey h rodriguez SJP063022 Nem refund over sce rate 048-0000-203.22-20 64.34 64.34 138525 8/19/2022 Rhiannon m gallasch SJP063022 Nem refund over sce rate 048-0000-203.22-20 97.23 97.23 138526 8/19/2022 Rhonda jedraszek SJP063022 Nem refund over sce rate 048-0000-203.22-20 77.82 77.82 138527 8/19/2022 Ricardo herrera SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.76 3.76 138528 8/19/2022 Ricardo juarez SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.29 9.29 138529 8/19/2022 Ricardo montes SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.28 17.28 138530 8/19/2022 Ricardo ortiz SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.50 23.50 138531 8/19/2022 Richard baca SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.86 6.86 138532 8/19/2022 Richard constantine SJP063022 Nem refund over sce rate 048-0000-203.22-20 76.43 76.43 138533 8/19/2022 Richard delgado SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.25 7.25 138534 8/19/2022 Richard e gale SJP063022 Nem refund over sce rate 048-0000-203.22-20 41.70 41.70 138535 8/19/2022 Richard e sanders SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.18 0.18 138536 8/19/2022 Richard s ramirez SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.45 17.45 138537 8/19/2022 Richelle conley SJP063022 Nem refund over sce rate 048-0000-203.22-20 26.94 26.94 138538 8/19/2022 Rita salazar SJP063022 Nem refund over sce rate 048-0000-203.22-20 76.71 76.71 138539 8/19/2022 River m macomber SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.47 0.47 138540 8/19/2022 Riverside county info technology PE0000000349 3 set 024-3100-431.34-05 492.57 492.57 3.A.3.a Packet Pg. 70 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 62 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138541 8/19/2022 Robert a mason SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.61 1.61 138542 8/19/2022 Robert aguirre SJP063022 Nem refund over sce rate 048-0000-203.22-20 52.28 52.28 138543 8/19/2022 Robert bullock SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.45 25.45 138544 8/19/2022 Robert c cisneros SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.54 38.54 138545 8/19/2022 Robert d gutierrez SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.51 15.51 138546 8/19/2022 Robert daro SJP063022 Nem refund over sce rate 048-0000-203.22-20 41.63 41.63 138547 8/19/2022 Robert granillo SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.88 22.88 138548 8/19/2022 Robert hatcher SJP063022 Nem refund over sce rate 048-0000-203.22-20 28.29 28.29 138549 8/19/2022 Robert kelley SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.71 6.71 138550 8/19/2022 Robert luntz SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.28 7.28 138551 8/19/2022 Robert robbins SJP063022 Nem refund over sce rate 048-0000-203.22-20 121.05 121.05 138552 8/19/2022 Robert v brown SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.26 1.26 138553 8/19/2022 Robert vandenakker SJP063022 Nem refund over sce rate 048-0000-203.22-20 106.49 106.49 138554 8/19/2022 Robert williams SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.67 38.67 138555 8/19/2022 Robert yelnicker SJP063022 Nem refund over sce rate 048-0000-203.22-20 30.00 30.00 138556 8/19/2022 Robin hancock SJP063022 Nem refund over sce rate 048-0000-203.22-20 79.65 79.65 138557 8/19/2022 Rocio felix arrendo SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.88 22.88 138558 8/19/2022 Rocio g drye SJP063022 Nem refund over sce rate 048-0000-203.22-20 28.45 28.45 138559 8/19/2022 Rodolfo coria SJP063022 Nem refund over sce rate 048-0000-203.22-20 16.53 16.53 138560 8/19/2022 Rodolfo hernandez SJP063022 Nem refund over sce rate 048-0000-203.22-20 64.44 64.44 138561 8/19/2022 Rodolfo santos SJP063022 Nem refund over sce rate 048-0000-203.22-20 41.26 41.26 138562 8/19/2022 Roger brewer SJP063022 Nem refund over sce rate 048-0000-203.22-20 81.82 81.82 138563 8/19/2022 Roger van doorn SJP063022 Nem refund over sce rate 048-0000-203.22-20 20.17 20.17 138564 8/19/2022 Roman timbreza SJP063022 Nem refund over sce rate 048-0000-203.22-20 77.60 77.60 138565 8/19/2022 Romeril plumbing & hardware 17969 Supplies 343-8831-500.34-05 69.88 1,660.34 17969 Supplies 025-7100-410.34-05 68.24 17988 Supplies 010-2500-425.33-10 30.97 17988 Supplies 010-7100-410.21-12 60.87 3.A.3.a Packet Pg. 71 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 63 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138565 8/19/2022 Romeril plumbing & hardware 17986 Supplies 010-7400-425.33-10 114.70 1,660.34 17986 Supplies 025-7100-410.34-05 46.28 17986 Supplies 010-7100-410.21-12 140.29 17981 Supplies 010-7100-410.21-12 57.27 17981 Supplies 025-7100-410.34-05 49.24 17981 Supplies 310-8831-500.34-05 83.72 17964 Supplies 025-7100-410.34-05 111.09 17949 Supplies 025-7100-410.34-05 112.45 17973 Supplies 010-7100-410.34-05 3.23 17973 Supplies 025-7100-410.34-05 166.60 17945 Supplies 010-7100-410.21-12 119.84 17945 Supplies 025-7100-410.34-05 8.16 17972 Supplies 010-7101-410.21-12 93.08 17947 Supplies 010-7101-410.21-12 168.16 17944 Supplies 010-4150-410.21-12 156.27 138566 8/19/2022 Ron baron SJP063022 Nem refund over sce rate 048-0000-203.22-20 43.37 43.37 138567 8/19/2022 Ronald chukes SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.55 12.55 138568 8/19/2022 Ronda harris SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.25 6.25 138569 8/19/2022 Rory s clark SJP063022 Nem refund over sce rate 048-0000-203.22-20 181.61 181.61 138570 8/19/2022 Rosa bugarin SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.44 5.44 138571 8/19/2022 Rosa garay SJP063022 Nem refund over sce rate 048-0000-203.22-20 125.05 125.05 138572 8/19/2022 Rosa herrera SJP063022 Nem refund over sce rate 048-0000-203.22-20 30.73 30.73 138573 8/19/2022 Rosalva velasco SJP063022 Nem refund over sce rate 048-0000-203.22-20 42.32 42.32 138574 8/19/2022 Roxanne alexander SJP063022 Nem refund over sce rate 048-0000-203.22-20 48.72 48.72 138575 8/19/2022 Roy h miller SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.99 1.99 138576 8/19/2022 Ruben avila SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.50 17.50 138577 8/19/2022 Ruben jaimes SJP063022 Nem refund over sce rate 048-0000-203.22-20 50.08 50.08 138578 8/19/2022 Ruben sedillo SJP063022 Nem refund over sce rate 048-0000-203.22-20 186.13 186.13 3.A.3.a Packet Pg. 72 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 64 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138579 8/19/2022 Ruiz, crystal RUIZ081022 Meal per diem 010-1100-411.31-20 170.00 170.00 138580 8/19/2022 Ruth pimentel SJP063022 Nem refund over sce rate 048-0000-203.22-20 16.99 16.99 138581 8/19/2022 Ryan k mayer SJP063022 Nem refund over sce rate 048-0000-203.22-20 72.13 72.13 138582 8/19/2022 Ryann kelce SJP063022 Nem refund over sce rate 048-0000-203.22-20 46.39 46.39 138583 8/19/2022 Sabrina campa SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.64 7.64 138584 8/19/2022 Sabrina chapman SJP063022 Nem refund over sce rate 048-0000-203.22-20 91.39 91.39 138585 8/19/2022 Salvador ceja SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.79 3.79 138586 8/19/2022 Salvador martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 58.98 58.98 138587 8/19/2022 Salvador morales SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.63 6.63 138588 8/19/2022 Sammaneh akbar SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.74 4.74 138589 8/19/2022 Samson wakjira SJP063022 Nem refund over sce rate 048-0000-203.22-20 393.22 393.22 138590 8/19/2022 Samuel aragones SJP063022 Nem refund over sce rate 048-0000-203.22-20 42.60 42.60 138591 8/19/2022 Samuel gonzales SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.99 18.99 138592 8/19/2022 Sandra torres SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.28 9.28 138593 8/19/2022 Sandra trigo SJP063022 Nem refund over sce rate 048-0000-203.22-20 34.55 34.55 138594 8/19/2022 Santiago callente SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.51 19.51 138595 8/19/2022 Santiago espinoza SJP063022 Nem refund over sce rate 048-0000-203.22-20 109.81 109.81 138596 8/19/2022 Santiago guzman SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.85 4.85 138597 8/19/2022 Santiago hernandez SJP063022 Nem refund over sce rate 048-0000-203.22-20 85.96 85.96 138598 8/19/2022 Santos villarino SJP063022 Nem refund over sce rate 048-0000-203.22-20 399.64 399.64 138599 8/19/2022 Sara e andrade SJP063022 Nem refund over sce rate 048-0000-203.22-20 108.08 108.08 138600 8/19/2022 Sarah davalos SJP063022 Nem refund over sce rate 048-0000-203.22-20 101.80 101.80 138601 8/19/2022 Sarah johnson SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.93 13.93 138602 8/19/2022 Sarah payan SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.40 10.40 138603 8/19/2022 Saul zamudio SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.57 3.57 138604 8/19/2022 Scott anna SJP063022 Nem refund over sce rate 048-0000-203.22-20 57.56 57.56 138605 8/19/2022 Scott clonkey SJP063022 Nem refund over sce rate 048-0000-203.22-20 81.88 81.88 138606 8/19/2022 Scott mcanally SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.35 4.35 3.A.3.a Packet Pg. 73 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 65 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138607 8/19/2022 Sebastian aguirre SJP063022 Nem refund over sce rate 048-0000-203.22-20 29.09 29.09 138608 8/19/2022 Sebastian st SJP063022 Nem refund over sce rate 048-0000-203.22-20 28.87 28.87 138609 8/19/2022 Selena gambino lizarraga SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.85 3.85 138610 8/19/2022 Serenity junge SJP063022 Nem refund over sce rate 048-0000-203.22-20 37.70 37.70 138611 8/19/2022 Seve r bowers SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.44 3.44 138612 8/19/2022 Shafiqa love SJP063022 Nem refund over sce rate 048-0000-203.22-20 28.96 28.96 138613 8/19/2022 Shani skinner SJP063022 Nem refund over sce rate 048-0000-203.22-20 37.89 37.89 138614 8/19/2022 Shannon dorsey SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.28 7.28 138615 8/19/2022 Shanthi mcgee SJP063022 Nem refund over sce rate 048-0000-203.22-20 37.38 37.38 138616 8/19/2022 Sharon nicol SJP063022 Nem refund over sce rate 048-0000-203.22-20 39.12 39.12 138617 8/19/2022 Sharon reyes SJP063022 Nem refund over sce rate 048-0000-203.22-20 20.44 20.44 138618 8/19/2022 Shaun corter SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.58 12.58 138619 8/19/2022 Shawn thaden SJP063022 Nem refund over sce rate 048-0000-203.22-20 93.00 93.00 138620 8/19/2022 Shemika holt SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.91 6.91 138621 8/19/2022 Sherif khafaga SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.42 10.42 138622 8/19/2022 Shirley fabek SJP063022 Nem refund over sce rate 048-0000-203.22-20 110.80 110.80 138623 8/19/2022 Shirley l niedringhaus SJP063022 Nem refund over sce rate 048-0000-203.22-20 51.87 51.87 138624 8/19/2022 Shirley spurgin SJP063022 Nem refund over sce rate 048-0000-203.22-20 52.10 52.10 138625 8/19/2022 Sidiky niambel SJP063022 Nem refund over sce rate 048-0000-203.22-20 31.67 31.67 138626 8/19/2022 Silvia green SJP063022 Nem refund over sce rate 048-0000-203.22-20 24.34 24.34 138627 8/19/2022 Silvia munoz SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.97 22.97 138628 8/19/2022 Simona macedo SJP063022 Nem refund over sce rate 048-0000-203.22-20 309.15 309.15 138629 8/19/2022 Siu-ming ling SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.74 1.74 138630 8/19/2022 Sokhim yen SJP063022 Nem refund over sce rate 048-0000-203.22-20 16.79 16.79 138631 8/19/2022 Sophia alcaraz SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.72 15.72 138632 8/19/2022 Southern california edison SCE081522 Electricity services 010-4150-410.35-14 99.96 3,256.25 SCE081522 Electricity services 025-7100-410.35-14 17.26 SCE081522 Electricity services 025-7260-410.35-14 158.58 3.A.3.a Packet Pg. 74 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 66 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138632 8/19/2022 Southern california edison SCE081522 Electricity services 050-9000-450.35-14 1,317.24 3,256.25 SCE081522 Electricity services 301-8831-500.35-14 38.10 SCE081522 Electricity services 307-8831-500.35-14 87.36 SCE081522 Electricity services 332-8831-500.35-14 57.31 SCE081522 Electricity services 351-8831-500.35-14 18.87 SCE081522 Electricity services 355-8831-500.35-14 20.34 SCE081522 Electricity services 359-8831-500.35-14 19.10 SCE081522 Electricity services 376-8831-500.35-14 128.00 SCE081522 Electricity services 332-8831-500.35-14 117.09 SCE081522 Electricity services 346-8831-500.35-14 208.66 SCE081522 Electricity services 010-4150-410.35-14 719.36 SCE081522 Electricity services 010-4150-410.35-14 33.25 SCE081522 Electricity services 301-8831-500.35-14 11.58 SCE081522 Electricity services 319-8832-500.35-14 4.46 SCE081522 Electricity services 327-8831-500.35-14 4.96 SCE081522 Electricity services 330-8831-500.35-14 4.30 SCE081522 Electricity services 334-8831-500.35-14 0.70 SCE081522 Electricity services 335-8831-500.35-14 0.80 SCE081522 Electricity services 336-8831-500.35-14 0.92 SCE081522 Electricity services 337-8831-500.35-14 0.52 SCE081522 Electricity services 339-8831-500.35-14 1.01 SCE081522 Electricity services 342-8831-500.35-14 0.40 SCE081522 Electricity services 347-8831-500.35-14 4.16 SCE081522 Electricity services 349-8831-500.35-14 4.16 SCE081522 Electricity services 350-8831-500.35-14 4.96 SCE081522 Electricity services 351-8831-500.35-14 14.80 SCE081522 Electricity services 359-8831-500.35-14 21.80 SCE081522 Electricity services 366-8831-500.35-14 4.30 SCE081522 Electricity services 374-8831-500.35-14 4.30 3.A.3.a Packet Pg. 75 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 67 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138632 8/19/2022 Southern california edison SCE081522 Electricity services 376-8831-500.35-14 4.96 3,256.25 SCE081522 Electricity services 319-8832-500.35-14 9.56 SCE081522 Electricity services 327-8831-500.35-14 8.50 SCE081522 Electricity services 330-8831-500.35-14 11.53 SCE081522 Electricity services 350-8831-500.35-14 8.50 SCE081522 Electricity services 351-8831-500.35-14 30.30 SCE081522 Electricity services 359-8831-500.35-14 22.73 SCE081522 Electricity services 366-8831-500.35-14 11.53 SCE081522 Electricity services 374-8831-500.35-14 11.53 SCE081522 Electricity services 376-8831-500.35-14 8.50 138633 8/19/2022 Ssd alarm S-01080803 System installation 010-3100-431.33-10 1,145.00 1,793.50 R-00391304 Sept 2022 alarm svc 010-6500-425.34-05 38.00 R-00391304 Sept 2022 alarm svc 010-2500-425.34-05 124.00 R-00391304 Sept 2022 alarm svc 050-9000-450.34-05 191.50 R-00391304 Sept 2022 alarm svc 010-4200-410.34-05 217.50 R-00391304 Sept 2022 alarm svc 010-3100-431.34-05 77.50 138634 8/19/2022 Stacey macpherson SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.29 13.29 138635 8/19/2022 Stanley hansen SJP063022 Nem refund over sce rate 048-0000-203.22-20 80.71 80.71 138636 8/19/2022 Stephanie j sandoval SJP063022 Nem refund over sce rate 048-0000-203.22-20 104.10 104.10 138637 8/19/2022 Stephanie jerabek SJP063022 Nem refund over sce rate 048-0000-203.22-20 45.30 45.30 138638 8/19/2022 Stephanie leyva portillo SJP063022 Nem refund over sce rate 048-0000-203.22-20 26.63 26.63 138639 8/19/2022 Stephanie stafford SJP063022 Nem refund over sce rate 048-0000-203.22-20 35.78 35.78 138640 8/19/2022 Stephanie valencia SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.17 12.17 138641 8/19/2022 Stephen a haugen SJP063022 Nem refund over sce rate 048-0000-203.22-20 108.24 108.24 138642 8/19/2022 Stephen satterfield SJP063022 Nem refund over sce rate 048-0000-203.22-20 158.41 158.41 138643 8/19/2022 Steve edsinga SJP063022 Nem refund over sce rate 048-0000-203.22-20 45.44 45.44 138644 8/19/2022 Steve gorbutt SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.30 22.30 138645 8/19/2022 Steve lowry SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.13 19.13 3.A.3.a Packet Pg. 76 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 68 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138646 8/19/2022 Steven bello SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.11 1.11 138647 8/19/2022 Steven lemelin SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.02 4.02 138648 8/19/2022 Summer ferguson SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.61 17.61 138649 8/19/2022 Superion, llc (formerly sungard)360486 Sept 2022 maint fee 010-1400-414.34-05 5,072.38 5,072.38 138650 8/19/2022 Superior lighting 20239525 Solar led fixtures 311-8831-500.34-05 3,840.96 3,840.96 138651 8/19/2022 Superior ready mix concrete, l.p.296589 Pump mix & mixer 025-7100-410.34-05 1,132.46 1,132.46 138652 8/19/2022 Susan barnes SJP063022 Nem refund over sce rate 048-0000-203.22-20 47.11 47.11 138653 8/19/2022 Susan erdmann SJP063022 Nem refund over sce rate 048-0000-203.22-20 7.17 7.17 138654 8/19/2022 Susan l day SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.54 27.54 138655 8/19/2022 Susannah hundley SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.93 8.93 138656 8/19/2022 Sylvia leon SJP063022 Nem refund over sce rate 048-0000-203.22-20 11.61 11.61 138657 8/19/2022 Taide villa SJP063022 Nem refund over sce rate 048-0000-203.22-20 105.43 105.43 138658 8/19/2022 Tamara blanco SJP063022 Nem refund over sce rate 048-0000-203.22-20 28.77 28.77 138659 8/19/2022 Tamara bos SJP063022 Nem refund over sce rate 048-0000-203.22-20 93.35 93.35 138660 8/19/2022 Tamekia wiliams SJP063022 Nem refund over sce rate 048-0000-203.22-20 56.61 56.61 138661 8/19/2022 Tania castro SJP063022 Nem refund over sce rate 048-0000-203.22-20 49.02 49.02 138662 8/19/2022 Tania g lemos SJP063022 Nem refund over sce rate 048-0000-203.22-20 26.17 26.17 138663 8/19/2022 Tatteana hampton SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.28 10.28 138664 8/19/2022 Tatyana zaverukha SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.63 12.63 138665 8/19/2022 Tawny c harrison SJP063022 Nem refund over sce rate 048-0000-203.22-20 72.06 72.06 138666 8/19/2022 Ted benitez SJP063022 Nem refund over sce rate 048-0000-203.22-20 81.74 81.74 138667 8/19/2022 Ted ryan SJP063022 Nem refund over sce rate 048-0000-203.22-20 44.39 44.39 138668 8/19/2022 Teodoro rios SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.05 8.05 138669 8/19/2022 Teresa e washington SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.03 23.03 138670 8/19/2022 Teresa gonzalez SJP063022 Nem refund over sce rate 048-0000-203.22-20 629.23 629.23 138671 8/19/2022 Teresa nepita SJP063022 Nem refund over sce rate 048-0000-203.22-20 33.55 33.55 138672 8/19/2022 Teresa pimentel SJP063022 Nem refund over sce rate 048-0000-203.22-20 15.27 15.27 138673 8/19/2022 Teresa vazquez SJP063022 Nem refund over sce rate 048-0000-203.22-20 38.39 38.39 3.A.3.a Packet Pg. 77 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 69 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138674 8/19/2022 Teresia yarn SJP063022 Nem refund over sce rate 048-0000-203.22-20 102.95 102.95 138675 8/19/2022 Terry contreras SJP063022 Nem refund over sce rate 048-0000-203.22-20 379.62 379.62 138676 8/19/2022 Thomas g hodges SJP063022 Nem refund over sce rate 048-0000-203.22-20 152.71 152.71 138677 8/19/2022 Thomas h slane SJP063022 Nem refund over sce rate 048-0000-203.22-20 118.34 118.34 138678 8/19/2022 Thomas mahle SJP063022 Nem refund over sce rate 048-0000-203.22-20 80.82 80.82 138679 8/19/2022 Thomas maupin SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.22 2.22 138680 8/19/2022 Thomas wall SJP063022 Nem refund over sce rate 048-0000-203.22-20 55.65 55.65 138681 8/19/2022 Thomas wolters SJP063022 Nem refund over sce rate 048-0000-203.22-20 28.17 28.17 138682 8/19/2022 Tiffany rakowitz SJP063022 Nem refund over sce rate 048-0000-203.22-20 32.92 32.92 138683 8/19/2022 Tim gilmartin SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.12 8.12 138684 8/19/2022 Tim kelley SJP063022 Nem refund over sce rate 048-0000-203.22-20 154.37 154.37 138685 8/19/2022 Timothy browning SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.31 13.31 138686 8/19/2022 Timothy leffel SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.32 17.32 138687 8/19/2022 Tina uhrich SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.15 5.15 138688 8/19/2022 Tod irvin SJP063022 Nem refund over sce rate 048-0000-203.22-20 73.06 73.06 138689 8/19/2022 Tom l quast SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.75 1.75 138690 8/19/2022 Tomas reyes SJP063022 Nem refund over sce rate 048-0000-203.22-20 11.46 11.46 138691 8/19/2022 Toney e abbott SJP063022 Nem refund over sce rate 048-0000-203.22-20 82.16 82.16 138692 8/19/2022 Tonia jackson SJP063022 Nem refund over sce rate 048-0000-203.22-20 46.20 46.20 138693 8/19/2022 Tony mendoza SJP063022 Nem refund over sce rate 048-0000-203.22-20 42.36 42.36 138694 8/19/2022 Tony's tires TONYSTIRE080422Tire patching 010-7100-410.33-50 20.00 20.00 138695 8/19/2022 Tonya pilcher SJP063022 Nem refund over sce rate 048-0000-203.22-20 11.63 11.63 138696 8/19/2022 Tonya verge SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.20 4.20 138697 8/19/2022 Tracy l spikes SJP063022 Nem refund over sce rate 048-0000-203.22-20 29.36 29.36 138698 8/19/2022 Tracy matheny SJP063022 Nem refund over sce rate 048-0000-203.22-20 5.30 5.30 138699 8/19/2022 Transamerica life insurance company2504693596 July 2022 premium 085-0000-202.21-59 176.32 176.32 138700 8/19/2022 Travis rainey SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.74 12.74 138701 8/19/2022 Trevor s hansen SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.77 27.77 3.A.3.a Packet Pg. 78 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 70 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138702 8/19/2022 U.s. bank national association 6573883 2005 bonds 187-9700-470.30-90 1,800.00 1,800.00 138703 8/19/2022 United healthcare ins co.,inc(hmo)0033286324 September 2022 premium 085-0000-202.21-39 47,075.75 49,323.88 0033286324 September 2022 premium 065-0000-201.08-64 2,248.13 138704 8/19/2022 Unitedhealthcare ins (ppo)819598850631 September 2022 premium 085-0000-202.21-39 5,204.86 6,130.42 819598850631 September 2022 premium 065-0000-201.08-64 925.56 138705 8/19/2022 Valentine roman SJP063022 Nem refund over sce rate 048-0000-203.22-20 2.15 2.15 138706 8/19/2022 Valerie soto SJP063022 Nem refund over sce rate 048-0000-203.22-20 45.71 45.71 138707 8/19/2022 Valerie stone SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.42 6.42 138708 8/19/2022 Vanessa castellanos SJP063022 Nem refund over sce rate 048-0000-203.22-20 18.87 18.87 138709 8/19/2022 Vanessa martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 37.22 37.22 138710 8/19/2022 Vanessa roman SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.58 10.58 138711 8/19/2022 Veenin varachun SJP063022 Nem refund over sce rate 048-0000-203.22-20 6.35 6.35 138712 8/19/2022 Vernon a masongsong jr SJP063022 Nem refund over sce rate 048-0000-203.22-20 3.72 3.72 138713 8/19/2022 Veronica arroyo SJP063022 Nem refund over sce rate 048-0000-203.22-20 31.90 31.90 138714 8/19/2022 Veronica barrera SJP063022 Nem refund over sce rate 048-0000-203.22-20 31.88 31.88 138715 8/19/2022 Vicente villa magana SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.10 13.10 138716 8/19/2022 Victor esplana SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.13 10.13 138717 8/19/2022 Victor ibarra SJP063022 Nem refund over sce rate 048-0000-203.22-20 33.00 33.00 138718 8/19/2022 Victor rubio SJP063022 Nem refund over sce rate 048-0000-203.22-20 19.31 19.31 138719 8/19/2022 Victor zambrano SJP063022 Nem refund over sce rate 048-0000-203.22-20 14.54 14.54 138720 8/19/2022 Victoria d ramirez SJP063022 Nem refund over sce rate 048-0000-203.22-20 51.57 51.57 138721 8/19/2022 Vincent campos SJP063022 Nem refund over sce rate 048-0000-203.22-20 10.83 10.83 138722 8/19/2022 Vincent salcido SJP063022 Nem refund over sce rate 048-0000-203.22-20 63.87 63.87 138723 8/19/2022 Virginia fiaseu SJP063022 Nem refund over sce rate 048-0000-203.22-20 22.44 22.44 138724 8/19/2022 Viviana valencia SJP063022 Nem refund over sce rate 048-0000-203.22-20 23.24 23.24 138725 8/19/2022 Vladimir fedchuk SJP063022 Nem refund over sce rate 048-0000-203.22-20 21.11 21.11 138726 8/19/2022 Walter ibarra SJP063022 Nem refund over sce rate 048-0000-203.22-20 17.67 17.67 138727 8/19/2022 Walter meza SJP063022 Nem refund over sce rate 048-0000-203.22-20 449.44 449.44 3.A.3.a Packet Pg. 79 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 71 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138728 8/19/2022 Wanda davis SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.78 8.78 138729 8/19/2022 Wandarita clark SJP063022 Nem refund over sce rate 048-0000-203.22-20 43.46 43.46 138730 8/19/2022 Waxie sanitary supply 81088844 Cleaning supplies 010-3100-431.21-30 201.17 201.17 138731 8/19/2022 Wendi clark SJP063022 Nem refund over sce rate 048-0000-203.22-20 184.81 184.81 138732 8/19/2022 William a belvin SJP063022 Nem refund over sce rate 048-0000-203.22-20 84.62 84.62 138733 8/19/2022 William h harris SJP063022 Nem refund over sce rate 048-0000-203.22-20 57.68 57.68 138734 8/19/2022 William j sterling SJP063022 Nem refund over sce rate 048-0000-203.22-20 66.05 66.05 138735 8/19/2022 William lumbley SJP063022 Nem refund over sce rate 048-0000-203.22-20 13.25 13.25 138736 8/19/2022 William mcmillan SJP063022 Nem refund over sce rate 048-0000-203.22-20 4.66 4.66 138737 8/19/2022 William vanderberg SJP063022 Nem refund over sce rate 048-0000-203.22-20 57.77 57.77 138738 8/19/2022 Yarnall, rene YARNALL070122Meal per diem 010-3320-431.31-20 58.50 117.00 YARNALL070122Meal per diem 011-3300-431.31-20 58.50 138739 8/19/2022 Yasmeen welton SJP063022 Nem refund over sce rate 048-0000-203.22-20 49.68 49.68 138740 8/19/2022 Yecenia a hernandez SJP063022 Nem refund over sce rate 048-0000-203.22-20 9.30 9.30 138741 8/19/2022 Yellow jacket drilling svcs, llc YJD22349CA Work completed 199-9999-425.40-01 45,000.00 42,750.00 YJD22349CA Work completed 199-9999-425.40-01 -45,000.00 YJD22349CA Work completed 199-9999-425.40-01 45,000.00 YJD22349CA Retention withheld 199-0000-210.20-25 -2,250.00 138742 8/19/2022 Yesenia c guzman SJP063022 Nem refund over sce rate 048-0000-203.22-20 8.46 8.46 138743 8/19/2022 Yesenia pelayo SJP063022 Nem refund over sce rate 048-0000-203.22-20 25.83 25.83 138744 8/19/2022 Yesenia rodiguez SJP063022 Nem refund over sce rate 048-0000-203.22-20 43.43 43.43 138745 8/19/2022 Yesenia rodriguez SJP063022 Nem refund over sce rate 048-0000-203.22-20 165.41 165.41 138746 8/19/2022 Yesenia serafim SJP063022 Nem refund over sce rate 048-0000-203.22-20 1.16 1.16 138747 8/19/2022 Yesenia serato SJP063022 Nem refund over sce rate 048-0000-203.22-20 180.68 180.68 138748 8/19/2022 Yolanda a garrison SJP063022 Nem refund over sce rate 048-0000-203.22-20 57.23 57.23 138749 8/19/2022 Yolanda barrera SJP063022 Nem refund over sce rate 048-0000-203.22-20 0.59 0.59 138750 8/19/2022 Yolanda rivero SJP063022 Nem refund over sce rate 048-0000-203.22-20 118.73 118.73 138751 8/19/2022 Yonifer villeda SJP063022 Nem refund over sce rate 048-0000-203.22-20 20.25 20.25 3.A.3.a Packet Pg. 80 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 72 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138752 8/19/2022 Yvonne vaca SJP063022 Nem refund over sce rate 048-0000-203.22-20 12.78 12.78 138753 8/19/2022 Zazil martinez SJP063022 Nem refund over sce rate 048-0000-203.22-20 27.23 27.23 138754 8/26/2022 All american asphalt corp.1112902 Asphalt 010-4150-410.21-12 310.78 1,057.35 1113134 Asphalt 010-4150-410.21-12 335.78 1113784 Asphalt 010-4150-410.21-12 410.79 138755 8/26/2022 Appleone employment services 01-6397768 W/e 08/13/22 011-1700-417.10-04 397.60 795.20 01-6397768 W/e 08/13/22 011-3300-431.10-04 397.60 138756 8/26/2022 Aramark uniform service 5880074401 Floor mats 010-4200-410.34-05 50.87 211.93 5880074408 Uniform service 010-4150-410.21-35 86.90 5880074399 Uniform service 010-7101-410.21-35 9.91 5880074399 Uniform service 010-7100-410.21-35 64.25 138757 8/26/2022 Arrow printing, inc.23425 Banner 010-2510-425.40-33 63.08 63.08 138758 8/26/2022 B & w pipe & supply 171400 Plumbing supplies 010-7100-410.21-12 591.25 591.25 138759 8/26/2022 Babcock laboratories, inc.CH21326-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 84.00 1,814.73 CH20609-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 84.00 CH20608-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 16.80 CF22101-0278 Analysis 050-9000-450.30-90 1,461.93 CH21576-0278 Iron & manganese 050-9000-450.30-90 134.40 CH21575-0278 Iron & manganese 050-9000-450.30-90 33.60 138760 8/26/2022 Bank of america business card BOA082222 Paris las vegas 010-9600-960.31-20 -249.44 666.09 BOA082222 Anz printing 010-2510-425.40-04 86.13 BOA082222 Riv cnty env health 010-2510-425.40-33 423.81 BOA082222 American force security 010-2510-425.40-33 374.40 BOA082222 Finance charge 010-9600-960.30-90 31.19 138761 8/26/2022 Bank of america business card BOA082222 Aep 011-1700-417.31-20 75.00 970.19 BOA082222 Grumpy tom's pizzeria 010-1100-411.31-20 80.99 BOA082222 Grumpy tom's pizzeria 011-1700-417.31-20 88.59 BOA082222 Instacart 010-2500-425.21-10 81.71 BOA082222 4 imprint 199-9999-425.40-01 643.90 3.A.3.a Packet Pg. 81 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 73 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138762 8/26/2022 Bank of america business card BOA082222 Calbo 011-1700-417.31-20 585.00 675.00 BOA082222 Mmasc 010-3320-431.30-16 45.00 BOA082222 Mmasc 011-3300-431.30-16 45.00 138763 8/26/2022 Bank of america business card BOA082222 Usps.com 010-1110-411.21-65 251.20 2,602.60 BOA082222 Usps.com 010-1110-411.21-65 121.40 BOA082222 Iimc 010-1110-411.30-16 230.00 BOA082222 Iimc 010-1110-411.30-16 115.00 BOA082222 Arma 010-1110-411.30-16 175.00 BOA082222 Maureen kane & associates 010-1110-411.31-20 1,500.00 BOA082222 Arma 010-1110-411.30-16 95.00 BOA082222 Iimc 010-1110-411.30-16 115.00 138764 8/26/2022 Bank of america business card BOA082222 Network solutions 017-2290-418.34-05 999.65 3,310.59 BOA082222 Misac 017-2290-418.31-20 475.00 BOA082222 Misac 017-2290-418.30-16 130.00 BOA082222 Amazon 017-2290-418.21-80 265.98 BOA082222 Ring central 017-2290-418.34-20 1,439.45 BOA082222 Finance charge 017-2290-418.30-16 0.51 138765 8/26/2022 Bank of america business card BOA082222 Finance charge 011-1700-417.30-90 0.42 0.42 138766 8/26/2022 Bank of america business card BOA082222 American water college 055-4170-450.31-20 199.99 199.99 138767 8/26/2022 Bank of america business card BOA082222 Cwea 010-4200-410.31-20 202.00 202.00 138768 8/26/2022 Bank of america business card BOA082222 Amazon 010-1210-412.21-10 -15.52 1,334.67 BOA082222 Thrift books 010-1210-412.30-16 20.45 BOA082222 Amazon 010-2500-425.21-10 21.27 BOA082222 Kolsa's donuts 010-1210-412.30-90 11.27 BOA082222 Amazon 010-2500-425.21-10 38.78 BOA082222 Ie-shrm 010-1210-412.31-20 10.00 BOA082222 Shrm 010-1210-412.31-20 229.00 BOA082222 Eb cert prep shrm 010-1210-412.31-20 895.00 BOA082222 Amazon 010-2500-425.21-10 78.28 3.A.3.a Packet Pg. 82 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 74 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138768 8/26/2022 Bank of america business card BOA082222 Amazon 010-1210-412.21-10 46.14 1,334.67 138769 8/26/2022 Bank of america business card BOA082222 Constant contact 010-9600-960.36-15 135.00 152.21 BOA082222 Zoom 010-1200-412.31-20 14.99 BOA082222 Finance charge 010-1200-412.30-90 2.22 138770 8/26/2022 Bank of america business card BOA082222 Zoom 010-1200-412.30-90 54.99 90.08 BOA082222 Finance charge 010-1200-412.30-90 35.09 138771 8/26/2022 Bank of america business card BOA082222 Samsclub.com 010-3100-431.36-25 93.48 602.09 BOA082222 Amazon.com 010-3100-431.21-10 95.68 BOA082222 Amazon.com 010-3100-431.21-30 177.04 BOA082222 Amazon.com 010-3100-431.21-10 52.10 BOA082222 Samsclub.com 010-3100-431.21-10 183.79 138772 8/26/2022 Bank of america business card BOA082222 Vulcan materials 010-4150-410.21-12 269.89 733.48 BOA082222 Amazon 010-4200-410.33-10 201.19 BOA082222 Pesticide app prof assoc 010-4140-410.31-20 200.00 BOA082222 Msa ie/desert chapter 010-4150-410.21-35 62.40 138773 8/26/2022 Beato, miguel BEATO082222 Reimburse h/d/v expenses 010-2500-425.11-90 177.00 177.00 138774 8/26/2022 Cellhire usa llc 3013482 Small iridium rental 010-3130-431.21-18 48.11 98.01 3013465 Small iridium rental 010-3130-431.21-18 49.90 138775 8/26/2022 Chase truck mobile service 5463 Caterpillar repairs 010-4150-410.33-50 1,265.43 1,265.43 138776 8/26/2022 Coney, kyle CONEY082222 Reimburse h/d/v expenses 010-2500-425.11-90 480.00 480.00 138777 8/26/2022 Container alliance company O-123071 Containers 199-9999-425.40-01 10,653.15 10,543.25 O-123071 Tax not charged @ 8.75%010-0000-201.20-45 -109.90 138778 8/26/2022 Cr&r, inc (tax roll only)CRR081822 Tax roll remittance ss2 065-0000-201.08-64 81,063.10 85,216.27 CRR081822 Tax roll remittance ss3 065-0000-201.08-64 4,153.17 138779 8/26/2022 Crafco inc 9402754391 Cold patch bulk 050-9000-450.21-12 2,302.04 2,302.04 138780 8/26/2022 Cwea CWEA081522 Coll sys maint 1 renewal 055-4170-450.31-20 95.00 95.00 138781 8/26/2022 D.m.c. tree care, inc 2115 Side trim & pruning 025-7251-410.34-05 2,800.00 6,400.00 2116 Trim palms 025-7251-410.34-05 3,600.00 3.A.3.a Packet Pg. 83 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 75 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138782 8/26/2022 Dave's hauling co, inc 8112022 Clean up vacant lot 010-3320-431.34-05 1,254.00 1,518.00 8122022 Boarded up vacant bldng 010-2500-425.34-05 264.00 138783 8/26/2022 Espinoza, julia ESPINOZA082322Reimburse travel fees 010-1110-411.31-20 38.00 38.00 138784 8/26/2022 Executive image landscape & maint750 Valve checks july 2022 302-8831-500.34-05 24.00 1,374.00 750 Valve checks july 2022 310-8831-500.34-05 48.00 750 Valve checks july 2022 331-8831-500.34-05 54.00 750 Valve checks july 2022 317-8831-500.34-05 6.00 750 Valve checks july 2022 010-7100-410.34-05 66.00 750 Valve checks july 2022 025-7100-410.34-05 24.00 750 Valve checks july 2022 025-7250-410.34-05 18.00 750 Valve checks july 2022 025-7250-410.34-05 48.00 750 Valve checks july 2022 025-7100-410.34-05 54.00 750 Valve checks july 2022 339-8831-500.34-05 72.00 750 Valve checks july 2022 367-8831-500.34-05 102.00 750 Valve checks july 2022 025-7252-410.34-05 42.00 750 Valve checks july 2022 025-7252-410.34-05 24.00 750 Valve checks july 2022 025-7252-410.34-05 18.00 750 Valve checks july 2022 322-8831-500.34-05 240.00 750 Valve checks july 2022 309-8831-500.34-05 72.00 750 Valve checks july 2022 025-7252-410.34-05 36.00 750 Valve checks july 2022 025-7100-410.34-05 36.00 750 Valve checks july 2022 025-7250-410.34-05 18.00 750 Valve checks july 2022 025-7250-410.34-05 6.00 750 Valve checks july 2022 025-7250-410.34-05 30.00 750 Valve checks july 2022 025-7100-410.34-05 120.00 750 Valve checks july 2022 010-7100-410.34-05 96.00 750 Valve checks july 2022 304-8831-500.34-05 60.00 750 Valve checks july 2022 368-8831-500.34-05 12.00 750 Valve checks july 2022 025-7250-410.34-05 48.00 3.A.3.a Packet Pg. 84 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 76 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138785 8/26/2022 Figueroa, david FIGUEROA082222Reimburse h/d/v expenses 010-2500-425.11-90 110.00 110.00 138786 8/26/2022 Flores, robert FLORES063022 Reimburse h/d/v expenses 010-2500-425.11-90 115.00 215.00 FLORES082222 Reimburse h/d/v expenses 010-2500-425.11-90 100.00 138787 8/26/2022 Frontier communications FRONTIER082322Telephone services 010-2500-425.35-16 117.74 235.72 FRONTIER082322Telephone services 050-9000-450.35-16 117.98 138788 8/26/2022 Hasa inc 840109 Multi chlor 050-9000-450.21-12 356.34 2,913.24 840108 Multi chlor 050-9000-450.21-12 277.16 840107 Multi chlor 050-9000-450.21-12 871.06 828082 Hasachlor 050-9000-450.21-12 788.19 828081 Hasachlor 050-9000-450.21-12 268.32 828079 Hasachlor 050-9000-450.21-12 352.17 138789 8/26/2022 Hernandez, yaneli HERNANDEZ082222Reimburse h/d/v expenses 010-2500-425.11-90 532.08 532.08 138790 8/26/2022 Hirsch pipe & supply co., inc.8349913 Supplies 050-9000-450.33-30 3,786.83 3,895.45 8405335 Steel repair couplings 343-8831-500.34-05 108.62 138791 8/26/2022 Hitchcock, kimberly HITCHCOCK082222Reimburse h/d/v expenses 010-2500-425.11-90 181.31 181.31 138792 8/26/2022 Inland foundation eng. inc.18713 Final billing 2/6-4/27/22 199-9999-425.40-01 3,530.00 3,530.00 138793 8/26/2022 Inland water works supply co.S1058336.001 Macro coupling 050-9000-450.21-12 315.38 315.38 138794 8/26/2022 Innovative growth landscape 030 Woodchip installation 010-3100-431.33-10 5,400.00 5,400.00 138795 8/26/2022 Jav electric 6449 Replace led flood light 025-7100-410.34-05 590.00 1,654.00 6450 Rewire electrical 025-7100-410.34-05 1,064.00 138796 8/26/2022 Karl's tractor service 6607 Spring 2022 mowing 186-9700-470.30-90 505.00 505.00 138797 8/26/2022 Mejia, jose MEJIA082222 Reimburse h/d/v expenses 010-2500-425.11-90 132.00 132.00 138798 8/26/2022 Minuteman press, inc.61885 159 weekly notices 048-1400-414.36-10 153.28 153.28 138799 8/26/2022 Netsync network solutions, inc 2025071279 Vmware hard drive install 017-2290-418.40-45 18,825.43 18,825.43 138800 8/26/2022 Nutrien ag solutions,inc(crop prod)49394674 Kleenup pro 010-4150-410.21-14 2,966.27 2,966.27 138801 8/26/2022 O'reilly auto parts,inc.5531-233174 Parts & supplies 010-4150-410.33-50 46.46 226.85 5531-236766 Bluedef 050-9000-450.33-50 22.83 5531-224873 Battery 055-4170-450.33-50 77.12 3.A.3.a Packet Pg. 85 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 77 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138801 8/26/2022 O'reilly auto parts,inc.5531-237494 Bluedef 050-9000-450.33-50 39.13 226.85 5531-237495 Car charger 050-9000-450.33-50 41.31 138802 8/26/2022 Omega industrial supply inc 145512 Asphalt & mega off 010-7101-410.21-12 2,032.67 2,032.67 138803 8/26/2022 Ortiz, juan ORTIZ082222 Reimburse h/d/v expenses 010-2500-425.11-90 206.80 206.80 138804 8/26/2022 Osborn, mathew OSBORN081622Tuition reimbursement 010-2500-425.31-20 558.99 558.99 138805 8/26/2022 Poster compliance center INV-05001-W0B4Labor law poster renewal 010-1210-412.34-05 135.90 135.90 138806 8/26/2022 Press enterprise 0011553785 Legal advertising 199-9999-425.40-01 792.48 792.48 138807 8/26/2022 Qless, inc 11953 Mobile queuing platform 017-2290-418.34-05 8,400.00 8,400.00 138808 8/26/2022 Regional conservation authority MSHCP081822 Mshcp fees july 2022 065-0000-201.08-81 82,887.00 82,887.00 138809 8/26/2022 Riverside county TL0000016222 January 2022 costs 010-4150-410.32-05 6,284.08 29,466.29 TL0000016425 May 2022 costs 010-4150-410.32-05 7,082.89 TL0000016379 April 2022 costs 010-4150-410.32-05 16,099.32 138810 8/26/2022 Riverside county assessor-clerk-CLERK053122 May 2022 recordation 010-3320-431.30-90 200.00 397.00 CLERK053122 May 2022 recordation 065-0000-211.21-02 197.00 138811 8/26/2022 Rogers,anderson,malody & scott, llp71161 Prof svc fy 21/22 audit 010-1400-414.30-90 1,900.00 1,900.00 138812 8/26/2022 Romeril plumbing & hardware 17942 Parts & supplies 010-4140-410.21-12 118.32 414.66 17953 Parts & supplies 050-9000-450.21-12 73.78 17953 Parts & supplies 055-4170-450.21-12 6.50 17984 Hose & hose end shut off 050-9000-450.21-12 70.67 17979 Parts & supplies 050-9000-450.21-12 145.39 138813 8/26/2022 Samano, pablo SAMANO082222Reimburse h/d/v expenses 010-2500-425.11-90 550.00 550.00 138814 8/26/2022 Sanderson, cheynne SANDERSON082222Reimburse h/d/v expenses 010-2500-425.11-90 60.00 60.00 138815 8/26/2022 Socal gas SOCALGAS082322Utility gas services 010-6500-425.35-12 13.69 154.64 SOCALGAS082322Utility gas services 010-3100-431.35-12 67.80 SOCALGAS082322Utility gas services 010-4200-410.35-12 4.09 SOCALGAS082322Utility gas services 034-3200-431.35-12 69.06 138816 8/26/2022 Southern california edison SCE082322 Electricity services 010-2500-425.35-14 3,783.68 5,242.71 SCE082322 Electricity services 010-4150-410.35-14 542.08 3.A.3.a Packet Pg. 86 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 78 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138816 8/26/2022 Southern california edison SCE082322 Electricity services 308-8831-500.35-14 27.34 5,242.71 SCE082322 Electricity services 320-8831-500.35-14 50.16 SCE082322 Electricity services 326-8831-500.35-14 161.45 SCE082322 Electricity services 329-8831-500.35-14 18.89 SCE082322 Electricity services 330-8831-500.35-14 33.04 SCE082322 Electricity services 345-8831-500.35-14 214.83 SCE082322 Electricity services 346-8831-500.35-14 18.84 SCE082322 Electricity services 365-8831-500.35-14 21.84 SCE082322 Electricity services 010-4150-410.35-14 296.96 SCE082322 Electricity services 010-4150-410.35-14 -0.01 SCE082322 Electricity services 308-8831-500.35-14 2.78 SCE082322 Electricity services 340-8831-500.35-14 2.78 SCE082322 Electricity services 346-8831-500.35-14 2.78 SCE082322 Electricity services 347-8831-500.35-14 4.72 SCE082322 Electricity services 357-8831-500.35-14 2.78 SCE082322 Electricity services 360-8831-500.35-14 9.97 SCE082322 Electricity services 308-8831-500.35-14 4.95 SCE082322 Electricity services 340-8831-500.35-14 4.95 SCE082322 Electricity services 346-8831-500.35-14 4.95 SCE082322 Electricity services 347-8831-500.35-14 11.24 SCE082322 Electricity services 357-8831-500.35-14 4.95 SCE082322 Electricity services 360-8831-500.35-14 16.76 138817 8/26/2022 Stetson engineers inc.1935-1701 Prof svcs through 7/31/22 055-4170-450.30-90 6,394.00 6,394.00 138818 8/26/2022 Sullens, preston SULLENS082222Reimburse h/d/v expenses 010-2500-425.11-90 90.32 90.32 138819 8/26/2022 Superior ready mix concrete, l.p.295749 Fill sand 050-9000-450.21-12 291.24 1,080.68 295750 Class ii base & fill sand 050-9000-450.21-12 789.44 138820 8/26/2022 Technology unlimited, inc 362958 Maint renew-chk endorser 017-2290-418.34-05 424.00 424.00 138821 8/26/2022 Tyler technologies, inc 025-390055 Annual fee 9/1/22-6/30/23 017-2290-418.34-05 81,569.17 118,083.00 025-389851 June 2022 consult svcs 011-1700-417.30-90 12,962.50 3.A.3.a Packet Pg. 87 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) Warrant Register City of San Jacinto 08/31/2022 Page 79 Check Number Check Date Vendor Name Invoice Number Description Account Number Transaction Amount Check Total 138821 8/26/2022 Tyler technologies, inc 025-389851 July 2022 consult svcs 011-1700-417.30-90 7,237.50 118,083.00 025-390055 Annual fee 7/1/23-8/31/23 017-0000-103.12-34 16,313.83 138822 8/26/2022 Usa blue book 082931 Shutoff tool & chck valve 050-9000-450.21-12 2,425.28 2,657.10 073614 Ac volt hour meter square 050-9000-450.21-12 231.82 138823 8/26/2022 Western riverside council 1420 Fy 22/23 sb 1383 agreemnt 010-4200-410.30-90 1,239.86 1,239.86 138824 8/26/2022 Willette, mitchell WILLETTE082222Reimburse h/d/v expenses 010-2500-425.11-90 485.05 485.05 138825 8/26/2022 Yarnall, rene YARNALL063022Reimburse h/d/v expenses 010-2500-425.11-90 20.00 175.00 YARNALL082222Reimburse h/d/v expenses 010-2500-425.11-90 155.00 138826 8/26/2022 Zaldivar, frank ZALDIVAR082222Reimburse h/d/v expenses 010-2500-425.11-90 515.00 515.00 Total Checks 1,499,706.56 3.A.3.a Packet Pg. 88 Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) CITY OF SAN JACINTOELECTRONIC FUNDS TRANSFER REPORTAugust 1-31, 2022DATE PAYEE AMOUNT REASON08/01/2022Citizens Business Bank5,083.61 Millard Escrow08/09/2022Citizens Business Bank443.39 Millard Escrow08/09/2022 CalPers 36,161.05 Retirement08/09/2022 CalPers 411.68 Health Premium8/15/222Paymentus5,414.00 Payment Process Transaction Fees08/17/2022 Quadient 2,000.00 Postage08/22/2022 CalPers 452.51 Retirement08/22/2022 Enterprise FM 20,739.29 Monthly Vehicle Lease & Maintenance08/23/2022 Direct Energy Business Marketing 894,737.20 SJ Power - Energy Purchase08/23/2022 Exelon Generation Company, LLC 262,840.48 SJ Power - Energy Purchase08/23/2022Duran Mesa LLC5,577.00 SJ Power - Energy Purchase08/23/2022 Calpine Energy Service 188,550.00 SJ Power - Energy Purchase & Sales08/23/2022 NRG Power Marketing 115,000.00 SJ Power - Energy Purchase08/23/2022 Gateway Energy Storage 8,000.00 SJ Power - Energy Purchase08/23/2022 TransAlta Energy Marketing Inc 161,250.00 SJ Power - Energy PurchasePage 13.A.3.aPacket Pg. 89Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) CITY OF SAN JACINTOELECTRONIC FUNDS TRANSFER REPORTAugust 1-31, 2022DATE PAYEE AMOUNT REASON08/25/2022US Bank1,059,656.02 CFD #2002-1 Debt Service08/29/2022CalPers38,975.34 Retirement08/29/2022CalPers1,400.00 GASB08/30/2022SEIU2,281.11 Union Dues2,808,972.68 Page 23.A.3.aPacket Pg. 90Attachment: Warrant Register August 31, 2022 (Warrants and Disbursements - August 2022) September 20, 2022 TO: City Council REQUESTED BY: Tom Prill, Deputy City Manager APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Treasurer’s Report at July 31, 2022 RECOMMENDATION: Receive and File Treasurer’s Report for the month ending July 31, 2022. BACKGROUND: The Treasurer’s Report is required to be presented to the governing body at least quarterly in accordance with California Government Code Section 53600 et. seq. DISCUSSION: Total Cash and City Investments increased 3.94% during the month. This includes cash, cash in bank and cash with trustee. The attached Treasurer’s report is a “snapshot” report of our cash position on the last day of the month in all of our accounts. A section demonstrating compliance with the adopted Investment Policy and a chart depicting historical interest rates for certain positions is also included. Detailed statements of investments from Chandler Asset Management and Public Trust Advisors have also been included. FISCAL IMPACT: None. ATTACHMENTS: 2022-23 July Treasurers Report with signature 3.A.4 Packet Pg. 91 OON@@OOaOr-Nqqqcqqq.!.:':\qOrNNroONo-rNzIFtlo F@oN6FN6-o6.!N@oo@^tNIolFIF]olaNo@66od@s@ul -a-o @\o@ ooqotso- F@ :o 6 fo.E 6 3939 E33 3 9 3 3 9 3 3 3 3 3 9 9336ooo ooo o oooo o o oo o oooo'E',- E',-',- E',-',E',E -',= C',- C',C',- -',E',- tr',i6666 666 0 G 6 6 0 N O 6 0 6 6 006 oN aorsoFooooo@oQ lsllor @ervN@66N@soNe I FIIi:<{< -3:: - 3:3 {<l }ll;@zzz @@@ @ zzl 6il@ -' --i dlrrllss ss sss s s s s s s s s s s s sss sNOOOOOOOO-No$roO@ts@OO $oooooooooo@orNooNNo<)9 vq":qq 9qg qa': qq qq I q 9'Y-qq'qOOoOOOOTTNTTO-ONN-rOO O ssqo sssssssssssssssssssss@ooo ooo oooooo ooo @ooo9Nooo oOOOO-@Or@ o@ONooO@FOo QooO9rNo O0 @o ON-OO o o o d o o o - -.i - - c; - o Gi ni ; - ci ci e , -frp.? 6q: a;tEo t^ -.satE$-5:sptr ;EAA$Fa'-:.338o<tl--,icccClFi _J -: -.: t -J 6 ts 8,3,o o 5Eccccc(9<<<=)foNoGOSO,Icodldld)mco--;;-;H 6566ttaaaoo@ E E E E f EipE E E EI.g j j :i :::c0 co o m co tn9 =oo00**--.-.-rii i>-:' : : : I : : a a a a a aitL ==oooo_Q_gjjfjjjcEu o o o ouupoEooE-::::: = u-ifE: 6 E E E E E f E<<<<i<55q 6 6 G d-a-a E E E E c < l- F F F F F O G rm mm 6tt () () (J O O O (L O- L L O- O-OO zO*E-r3<E-tFul(r, <r,2 oozfL o! oF2uIEFU't! 2 EoJ FoF 6oooOOOO66NNoOONr@NOOO @@ e @@@ O (b N o O $ 6 O F o N re@N@N6FO@n@O@r -ood+ o@ovc;r @@rFe O r@-e 16-6@ @ @@o-v@ oo-@ ulIHg*Es*HFilEIE FEEEEE ao@a@@6aoao@C-CCC-C1===lJ=ff,fflo ai o o o ai o o o o o q s e.s.9.q.q.ossdXddoXO---iL -^---nlin d 6 6 6 0 0 s o o o o o - - ao@o_N@ovNONo- o- o-oNoo$oe@$;6NONNONO@OOO@NOO900@OO--SOOOoO@OoOoO-o@oQoooNoooN$o6ooo$oN*No+oo@ p-s o - @ ei @ $ di o oj o o rtd0oONro$O@NFoTNONNTNBorOV4O-@@AOrNe$NOO@-N6- J@ oaioee -@@.j@o- @ @ @@@ e @@zoF=to(,.6 NONAONO @@STONONNW @@qqOrr$ OOO O @ r Of V O @ O @ OVOONOOtsOOONNO--OoNN6@ooo Noo@ r-r o o o o + @ oi@ - N ci @o-oooN-o$oo@ ooNNNNv@o666-o+@o?@OO-tsN6$NO@r -jGi6,j ;q +N€ec .jee-sor 6 A @@6 @ @@ o t d. tr t t-s. 2 o u < Y c, > o () o L < oa( OOOoAOO FN$r@N rNNN@OOO@OOS O@O r S r 6 t $ o @ F O O Aqq)$- I q s- q \ q N- .. @ 1 q q *. .! @. !l oc c'! q q NOrO +ON N@O O $ @ F @ N NO OOFOOOf Fo$@@N O o N@N 6 S @ O@6<N@t@r- OONNNeSNnAO ,i.j@6 ee sNsee ,je@-jN.NN @@e @ eo =6= go()(Joo.Jo-ro-o-o-o- Fotr=6',' -90000000000000,-X- 9 Y= o o o o o o o O O O O O X=<<l€eaooooooooooo;i' = a a i iio uJ ur uI t/J tJJ tu ut uJ u ul ul uJ:.>=-.6 5O o o o o o o o u o o (J o; i r * (i : rrl rt*11, trrraaEgBBf;88Ess g=+==== g=53 Fz Eur =o-6>-I!' = stt o? @ta-oo 6iN oooI Noo- oro s qo F r: oo- N so-oo ,a+O $oBio o@9 -ONo- @- o- oro6SO@@t -o :<Y:< r@t@@@@rodtss ooNaseo@$- @-oo@NN. 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Aj -zlLYco6l -.D3odlFo=o-r =2=j-l>iso*l-il=,DlsD+i&sl.5 6 A {qq i i =PIJFFE.HIg 9 P H sllollqil 'll il ilo^oOINSE91 53E5l qq(DLl cal-c zloot s;<=9339pl nq6zl.= UlgPl x x631 3 sE9I qI 6rtxx3rl Ir i=l Eppa;5 Col !.Iol =B=UI .Y:ibl i: 0zloo FIUtloou.rl a -qtrl cod} 3-ElxtE Ei.l Yl E:lFl= aFI6l= - =tolol<l -rEt 8l9IE RIEJl r :lJf;lt elt0zlt oldElf rl= iDI = ol > ot@+Nq N cooo trooo Eo f .o 6 Ftru EE = UIoElrlo,ruFN2-trqJ(JEoz<f€ullS3{r--uestsE=OLoo _6 aEC-6 sG SEU EU=FEJtf<NoE F s6NSo,e>GutEG FEHP<?o = UIo<UTFcr<Ecl L Fa,> u.r!EJUaF =oJ UIt NNoN ETOfa.aHygr6 E2EUE-=+o= UEFurIFtoL oo6o-3.A.4.aPacket Pg. 92Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) NNoNoo @ ood 6 = 5 f oo > co o;o.; otr zoF=u,o()6. lsll loll lPlllNll I'll OgNOOOONO ANOOr@O$e@6NoS eo@€r$-O- ---o- N^ @_ O@ Sro N @rN o@o o oON rO- 6 @ do erie - o@gor U)Fzul =IJJt a UIE =oJr Io* =Fzo xo ulIF (j)ouluIoxuI E.oaFlrlul oFzo-z a oz aoz fL oz UJ(, J ooJ Io FzrllEFaIU z ulIFoF(, =2 F E. IU(L a B J u.l kFU' IF =JL =o aFz r]J Foul z LUotlj TF F IF LtrEL! ulu(rI--Yr> zOo-Ad AAAARo o o oi>>>>c SS+-Sss;-'ss sfssso@oooo-ooo+ooc SSSS Ooooo>NNNO- @o@@ooaaoooooooooo -o-o-o* 600xoooooNoo:$oNNN aq'- =9 ^^Hgld -=oY =O--H< P6OA Eo.L; or -v604 ha:: -oJJ io o\ o o o =p-'PC, Efr*9te i[8 EE:EqE 5f ;*€ti!]=1 ; E,cEHsIEgEE { LE u:EEi.c'5qEe€ {sE; x 5I i PE E E 0* s o i39,;*gsES==ESSPEE;Eg0,o N06 6s>6o6iO zO*F:f<TEFulOU' = Ffrs FE = tUxfa tTiFzuloz -O trHo-z= {d5 uO:< ir =c) <) uiooO Fzu =ztU o n Lil o uZOO<FE<u.Eaeo.utFNz.-E u.lotroz<5coul:)Ndo>SF.UTYtsE=OLoo -6 0a5ePOC rFlrJa\iZo EUUFEJ!3 1<FOO I*Erus69s=e 3rd o FEU)<Eo = ]Uo<urIFo<a.o,o- F an>uJtrJU?F =aJutt NNoNjoF!t'JOfaL-Vg?6t, UE=+6Cps Fq IFtoII P f;* Fz UJ =FU't! z t!,oFz5 z o Lo F6 ul-F3.A.4.aPacket Pg. 93Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) - 0.500 1.000 1.500 2.000 2.5008/199/1910/1911/1912/191/202/203/204/205/206/207/208/209/2010/2011/2012/201/212/213/214/215/216/217/218/219/2110/2111/2112/211/222/223/224/225/226/227/22Interest Rates - 8/19 to 7/22LAIFLAMMA-BoHMMA-MechPIMMA-MechChandlerPTA3.A.4.aPacket Pg. 94Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) MONTHLY ACCOUNT STATEMENT City of San Jacinto - Account #10167 JULY 1, 2022 THROUGH JULY 31, 2022 Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures. CHANDLER ASSET MANAGEMENT chandlerasset.com Chandler Team: For questions about your account, please call (800) 317-4747, or contact operations@chandlerasset.com Custodian US Bank Alex Bazan (503) 464-3685 3.A.4.a Packet Pg. 95 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) ACCOUNT SUMMARY Beg. Values as of 6/30/22 End Values as of 7/31/22 Market Value 10,738,726 10,819,213 Accrued Interest 46,607 42,954 Total Market Value 10,785,333 10,862,166 Income Earned 13,195 13,543 Cont/WD -1,005 Par 11,187,311 11,205,002 Book Value 11,222,004 11,237,884 Cost Value 11,272,376 11,289,837 TOP ISSUERS Government of United States 36.6% Federal National Mortgage Assoc 15.4% Federal Home Loan Bank 11.5% Federal Home Loan Mortgage Corp 8.8% Berkshire Hathaway 2.6% John Deere ABS 2.0% Inter-American Dev Bank 2.0% Honda ABS 1.9% Total 80.7% PORTFOLIO CHARACTERISTICS Average Modified Duration 2.38 Average Coupon 1.64% Average Purchase YTM 1.45% Average Market YTM 2.99% Average S&P/Moody Rating AA+/Aa1 Average Final Maturity 2.60 yrs Average Life 2.47 yrs CREDIT QUALITY (S&P)MATURITY DISTRIBUTIONSECTOR ALLOCATION Portfolio Summary As of July 31, 2022 City of San Jacinto Account #10167 PERFORMANCE REVIEW Annualized TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 6/30/2012 City of San Jacinto 0.72%0.72%-3.20%-4.16%-2.01%0.33%1.04%0.92%0.94% San Jacinto 1-5 Yr US Tsy & Agy Blended Index*0.66%0.68%-3.32%-4.31%-2.21%-0.02%0.72%0.67%0.69% San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend**0.75%0.74%-3.37%-4.36%-2.19%0.00%0.80%0.81%0.84% *ICE BofA 1-3 Yr US Treasury Index to 3/31/20; then ICE BofA 1-5 Yr US Treasury & Agency Index **ICE BofA 1-3 Yr AAA-A US Corporate & Government Index to 3/31/20; then ICE BofA 1-5 Yr AAA-A US Corporate & Government Index Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 1 3.A.4.a Packet Pg. 96 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Category Standard Comment U.S. Treasuries No limitations; Full faith and credit of the U.S. are pledged for the payment of principal and interest Complies Federal Agencies No Limitations; Federal agencies or U.S. government-sponsored enterprise obligations, participations, or other instruments, including those issued or fully guaranteed as to principal and interest by federal agencies or U.S. government sponsored enterprises. Complies Supranational Obligations "AA" rating category or better by a NRSRO; 30% maximum; 10% max per issuer; U.S. dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development ("IBRD"), the International Finance Corporation ("IFC") or the Inter-American Development Bank ("IADB") Complies Municipal Securities "A" rating category or better by a NRSRO; 30% maximum; 5% max per issuer Complies Corporate Medium Term Notes "A" rating category or better by at least two NRSROs; 30% maximum; 5% max per issuer; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S. Complies Asset-Backed (ABS), Mortgage-Backed Securities; Mortgage Pass-Throughs; Collateralized Mortgage Obligations (CMOs) "AA" rating category or better by at least two NRSROs; "A" issuer rating category or higher by at least two NRSROs; 20% maximum; 5% max per issuer Complies Negotiable Certificates of Deposit (NCD)"A" long-term issuer rating category or higher by at least two NRSROs; and/or "A-1" short term rated or higher by at least two NRSROs; 30% maximum; 5% max per issuer Complies Certificate of Deposit Placement Service (CDARS)30% max (combination of Certificates of Deposit, including CDARS)Complies FDIC Insured Time Deposits (Non- negotiable CD/TD) 20% maximum (combined FDIC insured and collateralized TD/ CD); Amount per institution is limited to maximum covered under federal insurance Complies Collateralized Time Deposits (Non- negotiable CD/TD) "A" long-term debt rating category or higher by at least two NRSROs; and/or "A-1" short term debt rated or higher by at least two NRSROs; 20% maximum (combined FDIC and collateralized TD/ CD)Complies Collateralized Bank Deposits City's deposits with financial institutions will be collateralized with pledged securities per California Government Code Complies Banker’s Acceptances "A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs; 40% maximum; 5% max per issuer; 180 days max maturity Complies Commercial Paper "A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs; 25% maximum; 5% max per issuer; 270 days max maturity; Issuer is a corporation organized and operating in the U.S. with assets > $500 million Complies Money Market Mutual Funds Registered with SEC under Investment Company Act of 1940 and issued by diversified management companies and meet either of the following criteria: (i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt from SEC registration with > 5 years experience managing money market mutual funds with AUM >$500 million; 20% max combined Money Market Mutual Funds and Mutual Funds; 20% max per Money Market Mutual Fund Complies City of San Jacinto As of July 31, 2022 Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy. Statement of Compliance 3.A.4.a Packet Pg. 97 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Mutual Funds Invest in securities as authorized under CGC, Section 53601 (a) to (k) and (m) to (q) inclusive and meet either of the following criteria: (i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt from SEC registration with > 5 years experience investing in securities authorized by CGC, Section 53601 and with AUM >$500 million; 20% max combined Money Market Mutual Funds and Mutual Funds; 10% max per Mutual Fund Complies Local Agency Investment Fund (LAIF)70% of the portfolio may be invested in LAIF, up to the maximum permitted balance; Not used by investment adviser Complies Local Government Investment Pools and Joint Powers Authority Pools Riverside County Investment Fund- 70% max of the total portfolio JPA Pools- 50% max of the total portfolio Complies Repurchase Agreements 102% collateralized; 1 year max maturity Complies Prohibited Securities Any investments not specifically described in the policy; Futures and options; Inverse floaters; Ranges notes, Interest-only strips from mortgaged backed securities; Zero interest accrual securities if held to maturity; Margin purchasing or selling; Reverse repurchase agreements; Foreign currency denominated securities Complies Max Callables 20% maximum callable securities (does not include "make whole call" securities)Complies Max Per Issuer 5% of portfolio per issuer (except U.S. Government, its Agencies and enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP, Supranationals, or unless otherwise specified in the investment policy)Complies Maximum Maturity 5 years Complies 3.A.4.a Packet Pg. 98 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) BOOK VALUE RECONCILIATION BEGINNING BOOK VALUE $11,222,003.70 Acquisition + Security Purchases $104,995.70 + Money Market Fund Purchases $129,466.05 + Money Market Contributions $0.00 + Security Contributions $0.00 + Security Transfers $0.00 Total Acquisitions $234,461.75 Dispositions - Security Sales $84,761.55 - Money Market Fund Sales $104,995.70 - MMF Withdrawals $1,005.37 - Security Withdrawals $0.00 - Security Transfers $0.00 - Other Dispositions $0.00 - Maturites $0.00 - Calls $0.00 - Principal Paydowns $25,774.42 Total Dispositions $216,537.04 Amortization/Accretion +/- Net Accretion ($1,733.71) ($1,733.71) Gain/Loss on Dispositions +/- Realized Gain/Loss ($310.88) ($310.88) ENDING BOOK VALUE $11,237,883.82 CASH TRANSACTION SUMMARY BEGINNING BALANCE $7,270.72 Acquisition Contributions $0.00 Security Sale Proceeds $84,761.55 Accrued Interest Received $816.83 Interest Received $18,102.32 Dividend Received $10.93 Principal on Maturities $0.00 Interest on Maturities $0.00 Calls/Redemption (Principal)$0.00 Interest from Calls/Redemption $0.00 Principal Paydown $25,774.42 Total Acquisitions $129,466.05 Dispositions Withdrawals $1,005.37 Security Purchase $104,995.70 Accrued Interest Paid $0.00 Total Dispositions $106,001.07 ENDING BOOK VALUE $30,735.70 Reconciliation Summary As of July 31, 2022 City of San Jacinto California Account #10167 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 3 3.A.4.a Packet Pg. 99 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Holdings Report As of July 31, 2022 City of San Jacinto Account #10167 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration ABS 43815NAC8 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 12,417.13 08/20/2019 1.79% 12,417.02 12,417.13 99.80 3.20% 12,392.57 9.82 0.11% (24.56) Aaa / AAA NR 1.04 0.14 477870AC3 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 4,273.91 07/16/2019 2.23% 4,273.00 4,273.63 99.86 3.01% 4,267.99 4.20 0.04% (5.64) Aaa / NR AAA 1.38 0.17 65479JAD5 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 25,513.15 10/16/2019 1.94% 25,511.79 25,512.59 99.57 3.54% 25,402.86 21.88 0.23% (109.73) Aaa / AAA NR 1.96 0.27 47789KAC7 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 27,642.91 03/04/2020 1.11% 27,641.21 27,642.13 98.98 3.63% 27,359.65 13.51 0.25% (282.48) Aaa / NR AAA 2.04 0.40 89237VAB5 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 33,914.44 07/21/2020 0.44% 33,911.82 33,913.07 98.50 3.60% 33,404.74 6.63 0.31% (508.33) Aaa / AAA NR 2.21 0.47 43813KAC6 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 69,793.11 09/22/2020 0.38% 69,782.86 69,788.87 98.09 3.63% 68,458.46 9.33 0.63% (1,330.41) NR / AAA AAA 2.22 0.59 47787NAC3 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 14,613.87 07/14/2020 0.52% 14,611.63 14,612.93 98.29 3.61% 14,363.93 3.31 0.13% (249.00) Aaa / NR AAA 2.30 0.55 58769KAD6 Mercedes-Benz Auto Lease Trust 2021- B A3 0.4% Due 11/15/2024 55,000.00 06/22/2021 0.40% 54,995.85 54,997.63 97.01 3.54% 53,354.18 9.78 0.49% (1,643.45) NR / AAA AAA 2.30 0.96 09690AAC7 BMW Vehicle Lease Trust 2021-2 A3 0.33% Due 12/26/2024 35,000.00 09/08/2021 0.34% 34,996.39 34,997.78 97.27 3.53% 34,044.22 1.93 0.31% (953.56) Aaa / NR AAA 2.41 0.86 89236XAC0 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 33,903.76 10/06/2020 0.36% 33,897.44 33,900.11 98.28 3.65% 33,320.21 5.27 0.31% (579.90) NR / AAA AAA 2.46 0.52 05601XAC3 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 35,000.00 01/11/2022 1.11% 34,994.77 34,996.04 97.10 3.53% 33,985.70 6.42 0.31% (1,010.34) NR / AAA AAA 2.65 1.20 43813GAC5 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 30,000.00 02/17/2021 0.27% 29,999.45 29,999.71 97.67 3.75% 29,300.25 2.25 0.27% (699.46) Aaa / NR AAA 2.73 0.67 89240BAC2 Toyota Auto Receivables Owners 2021- A A3 0.26% Due 5/15/2025 72,193.68 02/02/2021 0.27% 72,180.28 72,186.67 97.67 3.60% 70,513.95 8.34 0.65% (1,672.72) Aaa / NR AAA 2.79 0.70 47788UAC6 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 40,000.00 03/02/2021 0.37% 39,992.31 39,995.29 96.44 3.84% 38,577.64 6.40 0.36% (1,417.65) Aaa / NR AAA 3.13 1.03 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 4 3.A.4.a Packet Pg. 100 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Holdings Report As of July 31, 2022 City of San Jacinto Account #10167 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration ABS 43815GAC3 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 35,000.00 11/16/2021 0.89% 34,992.62 34,994.18 95.78 3.60% 33,522.76 8.56 0.31% (1,471.42) Aaa / NR AAA 3.48 1.57 47789QAC4 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 45,000.00 07/13/2021 0.52% 44,995.99 44,997.12 95.08 3.98% 42,783.80 10.40 0.39% (2,213.32) Aaa / NR AAA 3.63 1.44 89238JAC9 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 35,000.00 11/09/2021 0.71% 34,999.25 34,999.41 95.46 3.75% 33,410.02 11.04 0.31% (1,589.39) NR / AAA AAA 3.71 1.51 43815BAC4 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 60,000.00 02/15/2022 1.89% 59,990.98 59,992.20 96.97 3.49% 58,184.82 50.13 0.54% (1,807.38) Aaa / AAA NR 3.79 1.91 47787JAC2 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 45,000.00 03/10/2022 2.34% 44,990.05 44,991.12 97.60 3.57% 43,918.97 46.40 0.40% (1,072.15) Aaa / NR AAA 4.13 1.95 47800AAC4 John Deere Owner Trust 2022-B A3 3.74% Due 2/16/2027 45,000.00 07/12/2022 3.77% 44,995.70 44,995.74 100.41 3.59% 45,184.32 51.43 0.42% 188.58 Aaa / NR AAA 4.55 2.33 Total ABS 754,265.96 1.00% 754,170.41 754,203.35 3.62% 735,751.04 287.03 6.78% (18,452.31) Aaa / AAA AAA 2.94 1.08 AGENCY 3135G0W33 FNMA Note 1.375% Due 9/6/2022 50,000.00 09/05/2019 1.49% 49,826.00 49,994.28 99.92 2.21% 49,958.80 276.91 0.46% (35.48) Aaa / AA+ AAA 0.10 0.10 3135G0T94 FNMA Note 2.375% Due 1/19/2023 290,000.00 10/17/2018 3.07% 281,993.10 289,118.36 99.73 2.97% 289,208.59 229.58 2.66% 90.23 Aaa / AA+ AAA 0.47 0.46 3137EAEN5 FHLMC Note 2.75% Due 6/19/2023 200,000.00 11/13/2018 3.08% 197,176.00 199,458.09 99.67 3.13% 199,347.20 641.67 1.84% (110.89) Aaa / AA+ AAA 0.88 0.86 313383YJ4 FHLB Note 3.375% Due 9/8/2023 200,000.00 12/27/2018 2.73% 205,630.00 201,322.97 100.41 2.99% 200,825.20 2,681.25 1.87% (497.77) Aaa / AA+ NR 1.11 1.06 3137EAEY1 FHLMC Note 0.125% Due 10/16/2023 180,000.00 10/22/2020 0.26% 179,253.00 179,697.22 96.66 2.96% 173,982.42 65.63 1.60% (5,714.80) Aaa / AA+ AAA 1.21 1.19 3130A0F70 FHLB Note 3.375% Due 12/8/2023 220,000.00 01/30/2019 2.71% 226,593.40 221,838.11 100.49 3.00% 221,068.54 1,093.13 2.05% (769.57) Aaa / AA+ AAA 1.36 1.31 3135G0V34 FNMA Note 2.5% Due 2/5/2024 375,000.00 03/24/2020 0.82% 398,835.00 384,334.81 99.45 2.88% 372,925.13 4,583.33 3.48% (11,409.68) Aaa / AA+ AAA 1.52 1.45 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 5 3.A.4.a Packet Pg. 101 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Holdings Report As of July 31, 2022 City of San Jacinto Account #10167 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration AGENCY 3130A1XJ2 FHLB Note 2.875% Due 6/14/2024 210,000.00 Various 1.96% 219,055.20 213,392.60 99.84 2.96% 209,664.64 788.22 1.94% (3,727.96) Aaa / AA+ NR 1.87 1.80 3130A2UW4 FHLB Note 2.875% Due 9/13/2024 150,000.00 10/29/2019 1.76% 157,737.00 153,364.29 99.78 2.98% 149,666.25 1,653.13 1.39% (3,698.04) Aaa / AA+ AAA 2.12 2.02 3130A3GE8 FHLB Note 2.75% Due 12/13/2024 250,000.00 12/16/2019 1.77% 261,672.50 255,538.51 99.48 2.98% 248,703.75 916.67 2.30% (6,834.76) Aaa / AA+ NR 2.37 2.27 3135G0X24 FNMA Note 1.625% Due 1/7/2025 225,000.00 01/16/2020 1.69% 224,298.00 224,656.15 96.92 2.95% 218,069.55 243.75 2.01% (6,586.60) Aaa / AA+ AAA 2.44 2.36 3137EAEP0 FHLMC Note 1.5% Due 2/12/2025 245,000.00 02/13/2020 1.52% 244,811.35 244,904.28 96.64 2.89% 236,765.31 1,725.21 2.20% (8,138.97) Aaa / AA+ AAA 2.54 2.44 3135G03U5 FNMA Note 0.625% Due 4/22/2025 310,000.00 Various 0.63% 309,949.40 309,977.30 94.08 2.90% 291,634.36 532.82 2.69% (18,342.94) Aaa / AA+ AAA 2.73 2.66 3130AJKW8 FHLB Note 0.5% Due 6/13/2025 225,000.00 06/24/2020 0.52% 224,824.50 224,898.71 93.60 2.84% 210,611.03 150.00 1.94% (14,287.68) Aaa / AA+ AAA 2.87 2.81 3137EAEU9 FHLMC Note 0.375% Due 7/21/2025 145,000.00 07/21/2020 0.48% 144,277.90 144,570.46 92.92 2.88% 134,732.55 15.10 1.24% (9,837.91) Aaa / AA+ AAA 2.98 2.92 3135G05X7 FNMA Note 0.375% Due 8/25/2025 230,000.00 08/25/2020 0.47% 228,923.60 229,339.05 92.67 2.89% 213,140.54 373.75 1.97% (16,198.51) Aaa / AA+ AAA 3.07 3.00 3137EAEX3 FHLMC Note 0.375% Due 9/23/2025 230,000.00 09/23/2020 0.44% 229,307.70 229,563.90 92.57 2.86% 212,908.70 306.67 1.96% (16,655.20) Aaa / AA+ AAA 3.15 3.08 3135G06G3 FNMA Note 0.5% Due 11/7/2025 250,000.00 11/09/2020 0.57% 249,105.00 249,413.16 92.65 2.87% 231,621.25 291.67 2.14% (17,791.91) Aaa / AA+ AAA 3.27 3.19 Total Agency 3,985,000.00 1.43% 4,033,268.65 4,005,382.25 2.92% 3,864,833.81 16,568.49 35.73% (140,548.44) Aaa / AA+ AAA 2.05 1.99 CORPORATE 06051GEU9 Bank of America Corp Note 3.3% Due 1/11/2023 130,000.00 01/28/2019 3.29% 130,059.80 130,006.76 100.08 3.12% 130,097.76 238.33 1.20% 91.00 A2 / A- AA- 0.45 0.44 06406RAE7 Bank of NY Mellon Corp Callable Note Cont 12/29/2022 2.95% Due 1/29/2023 145,000.00 09/09/2019 1.97% 149,541.40 145,565.32 99.91 3.14% 144,862.25 23.76 1.33% (703.07) A1 / A AA- 0.50 0.49 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 6 3.A.4.a Packet Pg. 102 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Holdings Report As of July 31, 2022 City of San Jacinto Account #10167 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration CORPORATE 084670BR8 Berkshire Hathaway Callable Note Cont 1/15/2023 2.75% Due 3/15/2023 150,000.00 08/26/2019 1.83% 154,525.50 150,611.46 99.82 3.03% 149,723.85 1,558.33 1.39% (887.61) Aa2 / AA A+ 0.62 0.57 037833AK6 Apple Inc Note 2.4% Due 5/3/2023 200,000.00 05/20/2019 2.63% 198,284.00 199,672.75 99.57 2.98% 199,141.60 1,173.33 1.84% (531.15) Aaa / AA+ NR 0.76 0.74 24422EUR8 John Deere Capital Corp Note 3.45% Due 1/10/2024 150,000.00 03/14/2019 2.95% 153,322.50 150,995.43 100.54 3.06% 150,813.90 301.88 1.39% (181.53) A2 / A A 1.45 1.40 808513BN4 Charles Schwab Corp Callable Note Cont 2/18/2024 0.75% Due 3/18/2024 40,000.00 03/16/2021 0.77% 39,980.00 39,989.14 96.29 3.10% 38,515.68 110.83 0.36% (1,473.46) A2 / A A 1.63 1.59 023135BW5 Amazon.com Inc Note 0.45% Due 5/12/2024 90,000.00 05/10/2021 0.50% 89,868.60 89,922.07 95.80 2.89% 86,215.50 88.88 0.79% (3,706.57) A1 / AA AA- 1.78 1.75 46625HJX9 JP Morgan Chase Note 3.625% Due 5/13/2024 145,000.00 12/19/2019 2.20% 153,560.80 148,478.83 100.87 3.12% 146,260.92 1,138.85 1.36% (2,217.91) A2 / A- AA- 1.79 1.70 78015K7H1 Royal Bank of Canada Note 1.15% Due 6/10/2025 200,000.00 10/14/2021 1.17% 199,878.00 199,904.31 93.34 3.63% 186,671.00 325.83 1.72% (13,233.31) A1 / A AA- 2.86 2.76 857477BR3 State Street Bank Callable Note Cont 2/6/2025 1.746% Due 2/6/2026 35,000.00 02/02/2022 1.75% 35,000.00 35,000.00 95.35 3.59% 33,372.61 295.37 0.31% (1,627.39) A1 / A AA- 3.52 3.33 91324PEC2 United Health Group Inc Callable Note Cont 4/15/2026 1.15% Due 5/15/2026 30,000.00 Various 1.08% 30,097.10 30,074.49 93.00 3.12% 27,899.55 72.84 0.26% (2,174.94) A3 / A+ A 3.79 3.65 89236TJK2 Toyota Motor Credit Corp Note 1.125% Due 6/18/2026 120,000.00 06/15/2021 1.13% 119,947.20 119,959.03 92.58 3.17% 111,090.24 161.25 1.02% (8,868.79) A1 / A+ A+ 3.88 3.74 61747YET8 Morgan Stanley Callable Note Cont 7/17/2025 4.679% Due 7/17/2026 60,000.00 07/18/2022 4.53% 60,000.00 60,000.00 101.64 3.88% 60,986.46 85.78 0.56% 986.46 A1 / A- A 3.96 3.59 89114TZG0 Toronto-Dominion Bank Note 1.25% Due 9/10/2026 200,000.00 11/17/2021 1.70% 195,888.00 196,485.13 90.47 3.78% 180,937.00 979.17 1.67% (15,548.13) A1 / A AA- 4.12 3.92 931142ER0 Wal-Mart Stores Callable Note Cont 08/17/2026 1.05% Due 9/17/2026 30,000.00 09/08/2021 1.09% 29,943.30 29,953.17 93.15 2.82% 27,943.86 117.25 0.26% (2,009.31) Aa2 / AA AA 4.13 3.97 87612EBM7 Target Corp Callable Note Cont 12/15/2026 1.95% Due 1/15/2027 65,000.00 01/19/2022 1.99% 64,889.50 64,900.99 95.14 3.13% 61,840.03 56.33 0.57% (3,060.96) A2 / A A 4.46 4.21 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 7 3.A.4.a Packet Pg. 103 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Holdings Report As of July 31, 2022 City of San Jacinto Account #10167 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration CORPORATE 808513BY0 Charles Schwab Corp Callable Note Cont 2/3/2027 2.45% Due 3/3/2027 45,000.00 03/01/2022 2.47% 44,951.40 44,955.42 95.78 3.45% 43,100.96 453.25 0.40% (1,854.46) A2 / A A 4.59 4.24 084664CZ2 Berkshire Hathaway Callable Note Cont 2/15/2027 2.3% Due 3/15/2027 130,000.00 03/07/2022 2.30% 129,975.30 129,977.18 97.06 2.98% 126,180.73 1,129.56 1.17% (3,796.45) Aa2 / AA A+ 4.62 4.30 023135CF1 Amazon.com Inc Callable Note Cont 3/13/2027 3.3% Due 4/13/2027 60,000.00 04/11/2022 3.35% 59,876.40 59,883.85 100.67 3.14% 60,403.32 594.00 0.56% 519.47 A1 / AA AA- 4.70 4.22 91324PEG3 United Health Group Inc Callable Note Cont 4/15/2027 3.7% Due 5/15/2027 50,000.00 05/17/2022 3.69% 50,025.40 50,024.38 102.12 3.21% 51,061.90 364.85 0.47% 1,037.52 A3 / A+ A 4.79 4.27 Total Corporate 2,075,000.00 2.11% 2,089,614.20 2,076,359.71 3.22% 2,017,119.12 9,269.67 18.66% (59,240.59) A1 / A+ A+ 2.45 2.32 MONEY MARKET FUND 31846V203 First American Govt Obligation Fund Class Y 30,735.70 Various 1.39% 30,735.70 30,735.70 1.00 1.39% 30,735.70 0.00 0.28% 0.00 Aaa / AAA AAA 0.00 0.00 Total Money Market Fund 30,735.70 1.39% 30,735.70 30,735.70 1.39% 30,735.70 0.00 0.28% 0.00 Aaa / AAA AAA 0.00 0.00 SUPRANATIONAL 4581X0DV7 Inter-American Dev Bank Note 0.875% Due 4/20/2026 230,000.00 04/13/2021 0.97% 228,946.60 229,216.58 92.80 2.93% 213,437.47 564.62 1.97% (15,779.11) Aaa / AAA AAA 3.72 3.60 Total Supranational 230,000.00 0.97% 228,946.60 229,216.58 2.93% 213,437.47 564.62 1.97% (15,779.11) Aaa / AAA AAA 3.72 3.60 US TREASURY 912828Y61 US Treasury Note 2.75% Due 7/31/2023 125,000.00 12/27/2018 2.59% 125,874.02 125,189.82 99.77 2.98% 124,716.75 9.34 1.15% (473.07) Aaa / AA+ AAA 1.00 0.98 912828W71 US Treasury Note 2.125% Due 3/31/2024 210,000.00 12/05/2019 1.63% 214,331.25 211,669.88 98.64 2.96% 207,153.45 1,499.69 1.92% (4,516.43) Aaa / AA+ AAA 1.67 1.61 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 8 3.A.4.a Packet Pg. 104 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Holdings Report As of July 31, 2022 City of San Jacinto Account #10167 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration US TREASURY 912828Y87 US Treasury Note 1.75% Due 7/31/2024 220,000.00 01/17/2020 1.63% 221,160.16 220,512.35 97.78 2.90% 215,110.06 10.46 1.98% (5,402.29) Aaa / AA+ AAA 2.00 1.95 9128282U3 US Treasury Note 1.875% Due 8/31/2024 230,000.00 12/12/2019 1.76% 231,230.86 230,543.64 97.92 2.91% 225,211.40 1,804.69 2.09% (5,332.24) Aaa / AA+ AAA 2.09 2.01 912828YV6 US Treasury Note 1.5% Due 11/30/2024 230,000.00 12/12/2019 1.74% 227,421.48 228,788.92 96.90 2.88% 222,875.29 584.43 2.06% (5,913.63) Aaa / AA+ AAA 2.34 2.26 91282CDN8 US Treasury Note 1% Due 12/15/2024 185,000.00 12/22/2021 0.94% 185,310.74 185,247.62 95.73 2.87% 177,108.64 237.57 1.63% (8,138.98) Aaa / AA+ AAA 2.38 2.32 912828ZC7 US Treasury Note 1.125% Due 2/28/2025 400,000.00 03/24/2020 0.51% 412,046.88 406,301.03 95.71 2.86% 382,859.20 1,883.15 3.54% (23,441.83) Aaa / AA+ AAA 2.58 2.51 912828ZT0 US Treasury Note 0.25% Due 5/31/2025 230,000.00 06/04/2020 0.39% 228,373.83 229,076.63 92.96 2.86% 213,801.10 97.40 1.97% (15,275.53) Aaa / AA+ AAA 2.84 2.78 9128284Z0 US Treasury Note 2.75% Due 8/31/2025 155,000.00 06/24/2021 0.72% 167,950.98 164,543.72 99.73 2.84% 154,588.32 1,783.76 1.44% (9,955.40) Aaa / AA+ AAA 3.09 2.90 9128285C0 US Treasury Note 3% Due 9/30/2025 200,000.00 02/25/2022 1.87% 207,804.69 206,887.19 100.55 2.81% 201,109.40 2,016.39 1.87% (5,777.79) Aaa / AA+ AAA 3.17 2.97 91282CAZ4 US Treasury Note 0.375% Due 11/30/2025 240,000.00 12/15/2020 0.37% 240,018.75 240,012.61 92.29 2.81% 221,503.20 152.46 2.04% (18,509.41) Aaa / AA+ AAA 3.34 3.27 91282CBC4 US Treasury Note 0.375% Due 12/31/2025 250,000.00 01/28/2021 0.41% 249,541.02 249,681.24 92.10 2.82% 230,244.25 81.52 2.12% (19,436.99) Aaa / AA+ AAA 3.42 3.35 91282CBQ3 US Treasury Note 0.5% Due 2/28/2026 250,000.00 03/24/2021 0.82% 246,123.05 247,186.47 92.23 2.79% 230,586.00 523.10 2.13% (16,600.47) Aaa / AA+ AAA 3.58 3.50 91282CBT7 US Treasury Note 0.75% Due 3/31/2026 250,000.00 Various 0.86% 248,714.06 249,024.53 92.91 2.80% 232,285.26 630.12 2.14% (16,739.27) Aaa / AA+ AAA 3.67 3.56 91282CCP4 US Treasury Note 0.625% Due 7/31/2026 300,000.00 08/25/2021 0.82% 297,152.34 297,690.23 91.95 2.77% 275,835.90 5.10 2.54% (21,854.33) Aaa / AA+ AAA 4.00 3.90 9128282A7 US Treasury Note 1.5% Due 8/15/2026 150,000.00 09/23/2021 0.91% 154,230.47 153,493.81 95.17 2.77% 142,752.00 1,037.98 1.32% (10,741.81) Aaa / AA+ AAA 4.04 3.85 912828V98 US Treasury Note 2.25% Due 2/15/2027 130,000.00 03/29/2022 2.53% 128,334.38 128,450.22 97.86 2.75% 127,217.22 1,349.38 1.18% (1,233.00) Aaa / AA+ AAA 4.55 4.24 91282CEF4 US Treasury Note 2.5% Due 3/31/2027 225,000.00 05/25/2022 2.73% 222,626.95 222,716.78 99.06 2.72% 222,881.85 1,890.37 2.07% 165.07 Aaa / AA+ AAA 4.67 4.34 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 9 3.A.4.a Packet Pg. 105 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Holdings Report As of July 31, 2022 City of San Jacinto Account #10167 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration US TREASURY 91282CET4 US Treasury Note 2.625% Due 5/31/2027 150,000.00 06/21/2022 3.38% 144,855.47 144,969.54 99.66 2.70% 149,496.15 667.01 1.38% 4,526.61 Aaa / AA+ AAA 4.84 4.49 Total US Treasury 4,130,000.00 1.26% 4,153,101.38 4,141,986.23 2.83% 3,957,335.44 16,263.92 36.58% (184,650.79) Aaa / AA+ AAA 3.10 2.98 TOTAL PORTFOLIO 11,205,001.66 1.45% 11,289,836.94 11,237,883.82 2.99% 10,819,212.58 42,953.73 100.00% (418,671.24) Aa1 / AA+ AAA 2.60 2.38 TOTAL MARKET VALUE PLUS ACCRUED 10,862,166.31 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 10 3.A.4.a Packet Pg. 106 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Transaction Ledger As of July 31, 2022 City of San Jacinto Account #10167 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss ACQUISITIONS Purchase 07/01/2022 31846V203 10.93 First American Govt Obligation Fund Class Y 1.000 0.97%10.93 0.00 10.93 0.00 Purchase 07/07/2022 31846V203 1,828.13 First American Govt Obligation Fund Class Y 1.000 0.97%1,828.13 0.00 1,828.13 0.00 Purchase 07/10/2022 31846V203 2,587.50 First American Govt Obligation Fund Class Y 1.000 0.97%2,587.50 0.00 2,587.50 0.00 Purchase 07/11/2022 31846V203 2,145.00 First American Govt Obligation Fund Class Y 1.000 0.97%2,145.00 0.00 2,145.00 0.00 Purchase 07/14/2022 31846V203 35,122.11 First American Govt Obligation Fund Class Y 1.000 0.97%35,122.11 0.00 35,122.11 0.00 Purchase 07/15/2022 31846V203 602.06 First American Govt Obligation Fund Class Y 1.000 0.97%602.06 0.00 602.06 0.00 Purchase 07/15/2022 31846V203 20.71 First American Govt Obligation Fund Class Y 1.000 0.97%20.71 0.00 20.71 0.00 Purchase 07/15/2022 31846V203 18.33 First American Govt Obligation Fund Class Y 1.000 0.97%18.33 0.00 18.33 0.00 Purchase 07/15/2022 31846V203 94.00 First American Govt Obligation Fund Class Y 1.000 0.97%94.00 0.00 94.00 0.00 Purchase 07/15/2022 31846V203 87.00 First American Govt Obligation Fund Class Y 1.000 0.97%87.00 0.00 87.00 0.00 Purchase 07/15/2022 31846V203 19.50 First American Govt Obligation Fund Class Y 1.000 0.97%19.50 0.00 19.50 0.00 Purchase 07/15/2022 31846V203 12.00 First American Govt Obligation Fund Class Y 1.000 0.97%12.00 0.00 12.00 0.00 Purchase 07/15/2022 31846V203 3,714.72 First American Govt Obligation Fund Class Y 1.000 0.97%3,714.72 0.00 3,714.72 0.00 Purchase 07/15/2022 31846V203 888.29 First American Govt Obligation Fund Class Y 1.000 0.97%888.29 0.00 888.29 0.00 Purchase 07/15/2022 31846V203 940.11 First American Govt Obligation Fund Class Y 1.000 0.97%940.11 0.00 940.11 0.00 Purchase 07/15/2022 31846V203 2,642.73 First American Govt Obligation Fund Class Y 1.000 0.97%2,642.73 0.00 2,642.73 0.00 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 11 3.A.4.a Packet Pg. 107 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Transaction Ledger As of July 31, 2022 City of San Jacinto Account #10167 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss ACQUISITIONS Purchase 07/15/2022 31846V203 3,715.00 First American Govt Obligation Fund Class Y 1.000 0.97%3,715.00 0.00 3,715.00 0.00 Purchase 07/15/2022 31846V203 2,821.53 First American Govt Obligation Fund Class Y 1.000 0.97%2,821.53 0.00 2,821.53 0.00 Purchase 07/15/2022 31846V203 3,016.94 First American Govt Obligation Fund Class Y 1.000 0.97%3,016.94 0.00 3,016.94 0.00 Purchase 07/15/2022 31846V203 2,822.57 First American Govt Obligation Fund Class Y 1.000 0.97%2,822.57 0.00 2,822.57 0.00 Purchase 07/18/2022 31846V203 5,390.86 First American Govt Obligation Fund Class Y 1.000 0.97%5,390.86 0.00 5,390.86 0.00 Purchase 07/19/2022 31846V203 3,443.75 First American Govt Obligation Fund Class Y 1.000 0.97%3,443.75 0.00 3,443.75 0.00 Purchase 07/20/2022 31846V203 50,456.27 First American Govt Obligation Fund Class Y 1.000 0.97%50,456.27 0.00 50,456.27 0.00 Purchase 07/20/2022 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3 3.74% Due 2/16/2027 99.990 3.77%44,995.70 0.00 44,995.70 0.00 Purchase 07/20/2022 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025 4.679% Due 7/17/2026 100.000 4.53%60,000.00 0.00 60,000.00 0.00 Purchase 07/21/2022 31846V203 271.88 First American Govt Obligation Fund Class Y 1.000 0.97%271.88 0.00 271.88 0.00 Purchase 07/21/2022 31846V203 6.75 First American Govt Obligation Fund Class Y 1.000 0.97%6.75 0.00 6.75 0.00 Purchase 07/21/2022 31846V203 25.67 First American Govt Obligation Fund Class Y 1.000 0.97%25.67 0.00 25.67 0.00 Purchase 07/25/2022 31846V203 32.08 First American Govt Obligation Fund Class Y 1.000 0.97%32.08 0.00 32.08 0.00 Purchase 07/25/2022 31846V203 9.63 First American Govt Obligation Fund Class Y 1.000 0.97%9.63 0.00 9.63 0.00 Purchase 07/29/2022 31846V203 2,138.75 First American Govt Obligation Fund Class Y 1.000 1.39%2,138.75 0.00 2,138.75 0.00 Purchase 07/31/2022 31846V203 4,581.25 First American Govt Obligation Fund Class Y 1.000 1.39%4,581.25 0.00 4,581.25 0.00 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 12 3.A.4.a Packet Pg. 108 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Transaction Ledger As of July 31, 2022 City of San Jacinto Account #10167 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss ACQUISITIONS Subtotal 234,466.05 234,461.75 0.00 234,461.75 0.00 Short Sale 07/20/2022 31846V203 -44,995.70 First American Govt Obligation Fund Class Y 1.000 -44,995.70 0.00 -44,995.70 0.00 Subtotal -44,995.70 -44,995.70 0.00 -44,995.70 0.00 TOTAL ACQUISITIONS 189,470.35 189,466.05 0.00 189,466.05 0.00 DISPOSITIONS Closing Purchase 07/20/2022 31846V203 -44,995.70 First American Govt Obligation Fund Class Y 1.000 -44,995.70 0.00 -44,995.70 0.00 Subtotal -44,995.70 -44,995.70 0.00 -44,995.70 0.00 Sale 07/14/2022 3135G0W33 35,000.00 FNMA Note 1.375% Due 9/6/2022 99.860 1.49%34,951.00 171.11 35,122.11 -43.00 Sale 07/20/2022 31846V203 60,000.00 First American Govt Obligation Fund Class Y 1.000 0.97%60,000.00 0.00 60,000.00 0.00 Sale 07/20/2022 31846V203 44,995.70 First American Govt Obligation Fund Class Y 1.000 0.97%44,995.70 0.00 44,995.70 0.00 Sale 07/20/2022 912828Y61 50,000.00 US Treasury Note 2.75% Due 7/31/2023 99.621 2.59%49,810.55 645.72 50,456.27 -267.88 Subtotal 189,995.70 189,757.25 816.83 190,574.08 -310.88 Paydown 07/15/2022 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 100.000 0.00 94.00 94.00 0.00 Paydown 07/15/2022 43815NAC8 3,690.83 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 100.000 3,690.83 23.89 3,714.72 0.00 Paydown 07/15/2022 477870AC3 878.80 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 100.000 878.80 9.49 888.29 0.00 Paydown 07/15/2022 47787JAC2 0.00 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 100.000 0.00 87.00 87.00 0.00 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 13 3.A.4.a Packet Pg. 109 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Transaction Ledger As of July 31, 2022 City of San Jacinto Account #10167 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss DISPOSITIONS Paydown 07/15/2022 47787NAC3 933.50 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 100.000 933.50 6.61 940.11 0.00 Paydown 07/15/2022 47788UAC6 0.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 100.000 0.00 12.00 12.00 0.00 Paydown 07/15/2022 47789KAC7 2,614.99 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 100.000 2,614.99 27.74 2,642.73 0.00 Paydown 07/15/2022 47789QAC4 0.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 100.000 0.00 19.50 19.50 0.00 Paydown 07/15/2022 58769KAD6 0.00 Mercedes-Benz Auto Lease Trust 2021- B A3 0.4% Due 11/15/2024 100.000 0.00 18.33 18.33 0.00 Paydown 07/15/2022 65479JAD5 3,668.07 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 100.000 3,668.07 46.93 3,715.00 0.00 Paydown 07/15/2022 89236XAC0 2,810.82 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 100.000 2,810.82 10.71 2,821.53 0.00 Paydown 07/15/2022 89237VAB5 3,003.40 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 100.000 3,003.40 13.54 3,016.94 0.00 Paydown 07/15/2022 89238JAC9 0.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 100.000 0.00 20.71 20.71 0.00 Paydown 07/15/2022 89240BAC2 2,806.32 Toyota Auto Receivables Owners 2021- A A3 0.26% Due 5/15/2025 100.000 2,806.32 16.25 2,822.57 0.00 Paydown 07/18/2022 43813KAC6 5,367.69 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 100.000 5,367.69 23.17 5,390.86 0.00 Paydown 07/21/2022 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 100.000 0.00 6.75 6.75 0.00 Paydown 07/21/2022 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 100.000 0.00 25.67 25.67 0.00 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 14 3.A.4.a Packet Pg. 110 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Transaction Ledger As of July 31, 2022 City of San Jacinto Account #10167 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss DISPOSITIONS Paydown 07/25/2022 05601XAC3 0.00 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 100.000 0.00 32.08 32.08 0.00 Paydown 07/25/2022 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3 0.33% Due 12/26/2024 100.000 0.00 9.63 9.63 0.00 Subtotal 25,774.42 25,774.42 504.00 26,278.42 0.00 Security Withdrawal 07/13/2022 31846V203 901.20 First American Govt Obligation Fund Class Y 1.000 901.20 0.00 901.20 0.00 Security Withdrawal 07/26/2022 31846V203 104.17 First American Govt Obligation Fund Class Y 1.000 104.17 0.00 104.17 0.00 Subtotal 1,005.37 1,005.37 0.00 1,005.37 0.00 TOTAL DISPOSITIONS 171,779.79 171,541.34 1,320.83 172,862.17 -310.88 OTHER TRANSACTIONS Interest 07/07/2022 3135G0X24 225,000.00 FNMA Note 1.625% Due 1/7/2025 0.000 1,828.13 0.00 1,828.13 0.00 Interest 07/10/2022 24422EUR8 150,000.00 John Deere Capital Corp Note 3.45% Due 1/10/2024 0.000 2,587.50 0.00 2,587.50 0.00 Interest 07/11/2022 06051GEU9 130,000.00 Bank of America Corp Note 3.3% Due 1/11/2023 0.000 2,145.00 0.00 2,145.00 0.00 Interest 07/15/2022 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026 1.95% Due 1/15/2027 0.000 602.06 0.00 602.06 0.00 Interest 07/19/2022 3135G0T94 290,000.00 FNMA Note 2.375% Due 1/19/2023 0.000 3,443.75 0.00 3,443.75 0.00 Interest 07/21/2022 3137EAEU9 145,000.00 FHLMC Note 0.375% Due 7/21/2025 0.000 271.88 0.00 271.88 0.00 Interest 07/29/2022 06406RAE7 145,000.00 Bank of NY Mellon Corp Callable Note Cont 12/29/2022 2.95% Due 1/29/2023 0.000 2,138.75 0.00 2,138.75 0.00 Interest 07/31/2022 912828Y61 125,000.00 US Treasury Note 2.75% Due 7/31/2023 0.000 1,718.75 0.00 1,718.75 0.00 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 15 3.A.4.a Packet Pg. 111 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Transaction Ledger As of July 31, 2022 City of San Jacinto Account #10167 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss OTHER TRANSACTIONS Interest 07/31/2022 912828Y87 220,000.00 US Treasury Note 1.75% Due 7/31/2024 0.000 1,925.00 0.00 1,925.00 0.00 Interest 07/31/2022 91282CCP4 300,000.00 US Treasury Note 0.625% Due 7/31/2026 0.000 937.50 0.00 937.50 0.00 Subtotal 1,795,000.00 17,598.32 0.00 17,598.32 0.00 Dividend 07/01/2022 31846V203 7,270.72 First American Govt Obligation Fund Class Y 0.000 10.93 0.00 10.93 0.00 Subtotal 7,270.72 10.93 0.00 10.93 0.00 TOTAL OTHER TRANSACTIONS 1,802,270.72 17,609.25 0.00 17,609.25 0.00 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 16 3.A.4.a Packet Pg. 112 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Income Earned As of July 31, 2022 City of San Jacinto Account #10167 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income FIXED INCOME 023135BW5 Amazon.com Inc Note 0.45% Due 05/12/2024 05/10/2021 05/12/2021 90,000.00 89,918.35 0.00 0.00 89,922.07 55.13 0.00 88.88 33.75 3.72 0.00 3.72 37.47 37.47 023135CF1 Amazon.com Inc Callable Note Cont 3/13/2027 3.3% Due 04/13/2027 04/11/2022 04/13/2022 60,000.00 59,881.75 0.00 0.00 59,883.85 429.00 0.00 594.00 165.00 2.10 0.00 2.10 167.10 167.10 037833AK6 Apple Inc Note 2.4% Due 05/03/2023 05/20/2019 05/22/2019 200,000.00 199,635.86 0.00 0.00 199,672.75 773.33 0.00 1,173.33 400.00 36.89 0.00 36.89 436.89 436.89 05601XAC3 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 03/25/2025 01/11/2022 01/19/2022 35,000.00 34,995.84 0.00 0.00 34,996.04 6.42 32.08 6.42 32.08 0.20 0.00 0.20 32.28 32.28 06051GEU9 Bank of America Corp Note 3.3% Due 01/11/2023 01/28/2019 01/30/2019 130,000.00 130,008.05 0.00 0.00 130,006.76 2,025.83 2,145.00 238.33 357.50 0.00 1.29 (1.29) 356.21 356.21 06406RAE7 Bank of NY Mellon Corp Callable Note Cont 12/29/2022 2.95% Due 01/29/2023 09/09/2019 09/11/2019 145,000.00 145,682.15 0.00 0.00 145,565.32 1,806.06 2,138.75 23.76 356.45 0.00 116.83 (116.83) 239.62 239.62 084664CZ2 Berkshire Hathaway Callable Note Cont 2/15/2027 2.3% Due 03/15/2027 03/07/2022 03/15/2022 130,000.00 129,976.76 0.00 0.00 129,977.18 880.39 0.00 1,129.56 249.17 0.42 0.00 0.42 249.59 249.59 084670BR8 Berkshire Hathaway Callable Note Cont 1/15/2023 2.75% Due 03/15/2023 08/26/2019 08/28/2019 150,000.00 150,724.96 0.00 0.00 150,611.46 1,214.58 0.00 1,558.33 343.75 0.00 113.50 (113.50) 230.25 230.25 09690AAC7 BMW Vehicle Lease Trust 2021-2 A3 0.33% Due 12/26/2024 09/08/2021 09/15/2021 35,000.00 34,997.65 0.00 0.00 34,997.78 1.93 9.63 1.93 9.63 0.13 0.00 0.13 9.76 9.76 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 17 3.A.4.a Packet Pg. 113 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Income Earned As of July 31, 2022 City of San Jacinto Account #10167 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 24422EUR8 John Deere Capital Corp Note 3.45% Due 01/10/2024 03/14/2019 03/18/2019 150,000.00 151,053.98 0.00 0.00 150,995.43 2,458.13 2,587.50 301.88 431.25 0.00 58.55 (58.55) 372.70 372.70 3130A0F70 FHLB Note 3.375% Due 12/08/2023 01/30/2019 01/31/2019 220,000.00 221,953.46 0.00 0.00 221,838.11 474.38 0.00 1,093.13 618.75 0.00 115.35 (115.35) 503.40 503.40 3130A1XJ2 FHLB Note 2.875% Due 06/14/2024 Various Various 210,000.00 213,546.59 0.00 0.00 213,392.60 285.10 0.00 788.22 503.12 0.00 153.99 (153.99) 349.13 349.13 3130A2UW4 FHLB Note 2.875% Due 09/13/2024 10/29/2019 10/30/2019 150,000.00 153,499.04 0.00 0.00 153,364.29 1,293.75 0.00 1,653.13 359.38 0.00 134.75 (134.75) 224.63 224.63 3130A3GE8 FHLB Note 2.75% Due 12/13/2024 12/16/2019 12/17/2019 250,000.00 255,737.00 0.00 0.00 255,538.51 343.75 0.00 916.67 572.92 0.00 198.49 (198.49) 374.43 374.43 3130AJKW8 FHLB Note 0.5% Due 06/13/2025 06/24/2020 06/25/2020 225,000.00 224,895.71 0.00 0.00 224,898.71 56.25 0.00 150.00 93.75 3.00 0.00 3.00 96.75 96.75 313383YJ4 FHLB Note 3.375% Due 09/08/2023 12/27/2018 12/28/2018 200,000.00 201,424.73 0.00 0.00 201,322.97 2,118.75 0.00 2,681.25 562.50 0.00 101.76 (101.76) 460.74 460.74 3135G03U5 FNMA Note 0.625% Due 04/22/2025 Various Various 310,000.00 309,976.60 0.00 0.00 309,977.30 371.35 0.00 532.82 161.47 7.35 6.65 0.70 162.17 162.17 3135G05X7 FNMA Note 0.375% Due 08/25/2025 08/25/2020 08/27/2020 230,000.00 229,320.76 0.00 0.00 229,339.05 301.88 0.00 373.75 71.87 18.29 0.00 18.29 90.16 90.16 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 18 3.A.4.a Packet Pg. 114 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Income Earned As of July 31, 2022 City of San Jacinto Account #10167 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 3135G06G3 FNMA Note 0.5% Due 11/07/2025 11/09/2020 11/12/2020 250,000.00 249,397.93 0.00 0.00 249,413.16 187.50 0.00 291.67 104.17 15.23 0.00 15.23 119.40 119.40 3135G0T94 FNMA Note 2.375% Due 01/19/2023 10/17/2018 10/19/2018 290,000.00 288,958.54 0.00 0.00 289,118.36 3,099.38 3,443.75 229.58 573.95 159.82 0.00 159.82 733.77 733.77 3135G0V34 FNMA Note 2.5% Due 02/05/2024 03/24/2020 03/25/2020 375,000.00 384,858.10 0.00 0.00 384,334.81 3,802.08 0.00 4,583.33 781.25 0.00 523.29 (523.29) 257.96 257.96 3135G0W33 FNMA Note 1.375% Due 09/06/2022 09/05/2019 09/06/2019 50,000.00 84,981.92 0.00 34,994.00 49,994.28 373.35 171.11 276.91 74.67 6.36 0.00 6.36 81.03 81.03 3135G0X24 FNMA Note 1.625% Due 01/07/2025 01/16/2020 01/17/2020 225,000.00 224,644.17 0.00 0.00 224,656.15 1,767.19 1,828.13 243.75 304.69 11.98 0.00 11.98 316.67 316.67 3137EAEN5 FHLMC Note 2.75% Due 06/19/2023 11/13/2018 11/14/2018 200,000.00 199,405.92 0.00 0.00 199,458.09 183.33 0.00 641.67 458.34 52.17 0.00 52.17 510.51 510.51 3137EAEP0 FHLMC Note 1.5% Due 02/12/2025 02/13/2020 02/14/2020 245,000.00 244,901.08 0.00 0.00 244,904.28 1,418.96 0.00 1,725.21 306.25 3.20 0.00 3.20 309.45 309.45 3137EAEU9 FHLMC Note 0.375% Due 07/21/2025 07/21/2020 07/23/2020 145,000.00 144,558.19 0.00 0.00 144,570.46 241.67 271.88 15.10 45.31 12.27 0.00 12.27 57.58 57.58 3137EAEX3 FHLMC Note 0.375% Due 09/23/2025 09/23/2020 09/25/2020 230,000.00 229,552.13 0.00 0.00 229,563.90 234.79 0.00 306.67 71.88 11.77 0.00 11.77 83.65 83.65 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 19 3.A.4.a Packet Pg. 115 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Income Earned As of July 31, 2022 City of San Jacinto Account #10167 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 3137EAEY1 FHLMC Note 0.125% Due 10/16/2023 10/22/2020 10/23/2020 180,000.00 179,675.93 0.00 0.00 179,697.22 46.88 0.00 65.63 18.75 21.29 0.00 21.29 40.04 40.04 43813GAC5 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 04/21/2025 02/17/2021 02/24/2021 30,000.00 29,999.69 0.00 0.00 29,999.71 2.25 6.75 2.25 6.75 0.02 0.00 0.02 6.77 6.77 43813KAC6 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 09/22/2020 09/29/2020 69,793.11 75,155.93 0.00 5,367.69 69,788.87 10.04 23.17 9.33 22.46 0.63 0.00 0.63 23.09 23.09 43815BAC4 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 05/15/2026 02/15/2022 02/23/2022 60,000.00 59,991.96 0.00 0.00 59,992.20 50.13 94.00 50.13 94.00 0.24 0.00 0.24 94.24 94.24 43815GAC3 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 01/21/2026 11/16/2021 11/24/2021 35,000.00 34,993.98 0.00 0.00 34,994.18 8.56 25.67 8.56 25.67 0.20 0.00 0.20 25.87 25.87 43815NAC8 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 08/15/2023 08/20/2019 08/27/2019 12,417.13 16,107.95 0.00 3,690.83 12,417.13 12.74 23.89 9.82 20.97 0.01 0.00 0.01 20.98 20.98 4581X0DV7 Inter-American Dev Bank Note 0.875% Due 04/20/2026 04/13/2021 04/20/2021 230,000.00 229,198.70 0.00 0.00 229,216.58 396.91 0.00 564.62 167.71 17.88 0.00 17.88 185.59 185.59 46625HJX9 JP Morgan Chase Note 3.625% Due 05/13/2024 12/19/2019 12/24/2019 145,000.00 148,644.49 0.00 0.00 148,478.83 700.83 0.00 1,138.85 438.02 0.00 165.66 (165.66) 272.36 272.36 477870AC3 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 07/16/2019 07/24/2019 4,273.91 5,152.35 0.00 878.80 4,273.63 5.06 9.49 4.20 8.63 0.08 0.00 0.08 8.71 8.71 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 20 3.A.4.a Packet Pg. 116 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Income Earned As of July 31, 2022 City of San Jacinto Account #10167 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 47787JAC2 John Deere Owner Trust 2022-A A3 2.32% Due 09/16/2026 03/10/2022 03/16/2022 45,000.00 44,990.88 0.00 0.00 44,991.12 46.40 87.00 46.40 87.00 0.24 0.00 0.24 87.24 87.24 47787NAC3 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 07/14/2020 07/22/2020 14,613.87 15,546.32 0.00 933.50 14,612.93 3.52 6.61 3.31 6.40 0.11 0.00 0.11 6.51 6.51 47788UAC6 John Deere Owner Trust 2021-A A3 0.36% Due 09/15/2025 03/02/2021 03/10/2021 40,000.00 39,995.11 0.00 0.00 39,995.29 6.40 12.00 6.40 12.00 0.18 0.00 0.18 12.18 12.18 47789KAC7 John Deere Owner Trust 2020-A A3 1.1% Due 08/15/2024 03/04/2020 03/11/2020 27,642.91 30,257.01 0.00 2,614.99 27,642.13 14.79 27.74 13.51 26.46 0.11 0.00 0.11 26.57 26.57 47789QAC4 John Deere Owner Trust 2021-B A3 0.52% Due 03/16/2026 07/13/2021 07/21/2021 45,000.00 44,997.03 0.00 0.00 44,997.12 10.40 19.50 10.40 19.50 0.09 0.00 0.09 19.59 19.59 47800AAC4 John Deere Owner Trust 2022-B A3 3.74% Due 02/16/2027 07/12/2022 07/20/2022 45,000.00 0.00 44,995.70 0.00 44,995.74 0.00 0.00 51.43 51.43 0.04 0.00 0.04 51.47 51.47 58769KAD6 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 06/22/2021 06/29/2021 55,000.00 54,997.49 0.00 0.00 54,997.63 9.78 18.33 9.78 18.33 0.14 0.00 0.14 18.47 18.47 61747YET8 Morgan Stanley Callable Note Cont 7/17/2025 4.679% Due 07/17/2026 07/18/2022 07/20/2022 60,000.00 0.00 60,000.00 0.00 60,000.00 0.00 0.00 85.78 85.78 0.00 0.00 0.00 85.78 85.78 65479JAD5 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 07/15/2024 10/16/2019 10/23/2019 25,513.15 29,180.55 0.00 3,668.07 25,512.59 25.03 46.93 21.88 43.78 0.11 0.00 0.11 43.89 43.89 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 21 3.A.4.a Packet Pg. 117 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Income Earned As of July 31, 2022 City of San Jacinto Account #10167 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 78015K7H1 Royal Bank of Canada Note 1.15% Due 06/10/2025 10/14/2021 10/18/2021 200,000.00 199,901.47 0.00 0.00 199,904.31 134.17 0.00 325.83 191.66 2.84 0.00 2.84 194.50 194.50 808513BN4 Charles Schwab Corp Callable Note Cont 2/18/2024 0.75% Due 03/18/2024 03/16/2021 03/18/2021 40,000.00 39,988.58 0.00 0.00 39,989.14 85.83 0.00 110.83 25.00 0.56 0.00 0.56 25.56 25.56 808513BY0 Charles Schwab Corp Callable Note Cont 2/3/2027 2.45% Due 03/03/2027 03/01/2022 03/03/2022 45,000.00 44,954.59 0.00 0.00 44,955.42 361.38 0.00 453.25 91.87 0.83 0.00 0.83 92.70 92.70 857477BR3 State Street Bank Callable Note Cont 2/6/2025 1.746% Due 02/06/2026 02/02/2022 02/07/2022 35,000.00 35,000.00 0.00 0.00 35,000.00 244.44 0.00 295.37 50.93 0.00 0.00 0.00 50.93 50.93 87612EBM7 Target Corp Callable Note Cont 12/15/2026 1.95% Due 01/15/2027 01/19/2022 01/24/2022 65,000.00 64,899.11 0.00 0.00 64,900.99 552.77 602.06 56.33 105.62 1.88 0.00 1.88 107.50 107.50 89114TZG0 Toronto-Dominion Bank Note 1.25% Due 09/10/2026 11/17/2021 11/19/2021 200,000.00 196,412.54 0.00 0.00 196,485.13 770.83 0.00 979.17 208.34 72.59 0.00 72.59 280.93 280.93 89236TJK2 Toyota Motor Credit Corp Note 1.125% Due 06/18/2026 06/15/2021 06/18/2021 120,000.00 119,958.13 0.00 0.00 119,959.03 48.75 0.00 161.25 112.50 0.90 0.00 0.90 113.40 113.40 89236XAC0 Toyota Auto Receivables 2020-D A3 0.35% Due 01/15/2025 10/06/2020 10/13/2020 33,903.76 36,710.49 0.00 2,810.82 33,900.11 5.71 10.71 5.27 10.27 0.44 0.00 0.44 10.71 10.71 89237VAB5 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 07/21/2020 07/27/2020 33,914.44 36,916.29 0.00 3,003.40 33,913.07 7.22 13.54 6.63 12.95 0.18 0.00 0.18 13.13 13.13 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 22 3.A.4.a Packet Pg. 118 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Income Earned As of July 31, 2022 City of San Jacinto Account #10167 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 89238JAC9 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 04/15/2026 11/09/2021 11/15/2021 35,000.00 34,999.39 0.00 0.00 34,999.41 11.04 20.71 11.04 20.71 0.02 0.00 0.02 20.73 20.73 89240BAC2 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 05/15/2025 02/02/2021 02/08/2021 72,193.68 74,992.33 0.00 2,806.32 72,186.67 8.67 16.25 8.34 15.92 0.66 0.00 0.66 16.58 16.58 9128282A7 US Treasury Note 1.5% Due 08/15/2026 09/23/2021 09/24/2021 150,000.00 153,567.24 0.00 0.00 153,493.81 845.30 0.00 1,037.98 192.68 0.00 73.43 (73.43) 119.25 119.25 9128282U3 US Treasury Note 1.875% Due 08/31/2024 12/12/2019 12/13/2019 230,000.00 230,565.78 0.00 0.00 230,543.64 1,441.41 0.00 1,804.69 363.28 0.00 22.14 (22.14) 341.14 341.14 9128284Z0 US Treasury Note 2.75% Due 08/31/2025 06/24/2021 06/25/2021 155,000.00 164,806.47 0.00 0.00 164,543.72 1,424.69 0.00 1,783.76 359.07 0.00 262.75 (262.75) 96.32 96.32 9128285C0 US Treasury Note 3% Due 09/30/2025 02/25/2022 02/28/2022 200,000.00 207,071.88 0.00 0.00 206,887.19 1,508.20 0.00 2,016.39 508.19 0.00 184.69 (184.69) 323.50 323.50 912828V98 US Treasury Note 2.25% Due 02/15/2027 03/29/2022 03/30/2022 130,000.00 128,421.26 0.00 0.00 128,450.22 1,098.90 0.00 1,349.38 250.48 28.96 0.00 28.96 279.44 279.44 912828W71 US Treasury Note 2.125% Due 03/31/2024 12/05/2019 12/06/2019 210,000.00 211,755.02 0.00 0.00 211,669.88 1,121.72 0.00 1,499.69 377.97 0.00 85.14 (85.14) 292.83 292.83 912828Y61 US Treasury Note 2.75% Due 07/31/2023 12/27/2018 12/28/2018 125,000.00 175,288.39 0.00 50,078.43 125,189.82 2,007.42 2,364.47 9.34 366.39 0.00 20.14 (20.14) 346.25 346.25 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 23 3.A.4.a Packet Pg. 119 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Income Earned As of July 31, 2022 City of San Jacinto Account #10167 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 912828Y87 US Treasury Note 1.75% Due 07/31/2024 01/17/2020 01/21/2020 220,000.00 220,534.11 0.00 0.00 220,512.35 1,605.94 1,925.00 10.46 329.52 0.00 21.76 (21.76) 307.76 307.76 912828YV6 US Treasury Note 1.5% Due 11/30/2024 12/12/2019 12/13/2019 230,000.00 228,744.85 0.00 0.00 228,788.92 292.21 0.00 584.43 292.22 44.07 0.00 44.07 336.29 336.29 912828ZC7 US Treasury Note 1.125% Due 02/28/2025 03/24/2020 03/25/2020 400,000.00 406,508.39 0.00 0.00 406,301.03 1,504.08 0.00 1,883.15 379.07 0.00 207.36 (207.36) 171.71 171.71 912828ZT0 US Treasury Note 0.25% Due 05/31/2025 06/04/2020 06/05/2020 230,000.00 229,048.95 0.00 0.00 229,076.63 48.70 0.00 97.40 48.70 27.68 0.00 27.68 76.38 76.38 91282CAZ4 US Treasury Note 0.375% Due 11/30/2025 12/15/2020 12/16/2020 240,000.00 240,012.93 0.00 0.00 240,012.61 76.23 0.00 152.46 76.23 0.00 0.32 (0.32) 75.91 75.91 91282CBC4 US Treasury Note 0.375% Due 12/31/2025 01/28/2021 01/29/2021 250,000.00 249,673.32 0.00 0.00 249,681.24 2.55 0.00 81.52 78.97 7.92 0.00 7.92 86.89 86.89 91282CBQ3 US Treasury Note 0.5% Due 02/28/2026 03/24/2021 03/25/2021 250,000.00 247,119.73 0.00 0.00 247,186.47 417.80 0.00 523.10 105.30 66.74 0.00 66.74 172.04 172.04 91282CBT7 US Treasury Note 0.75% Due 03/31/2026 Various Various 250,000.00 249,001.93 0.00 0.00 249,024.53 471.32 0.00 630.12 158.80 22.60 0.00 22.60 181.40 181.40 91282CCP4 US Treasury Note 0.625% Due 07/31/2026 08/25/2021 08/26/2021 300,000.00 297,641.19 0.00 0.00 297,690.23 782.11 937.50 5.10 160.49 49.04 0.00 49.04 209.53 209.53 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 24 3.A.4.a Packet Pg. 120 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Income Earned As of July 31, 2022 City of San Jacinto Account #10167 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 91282CDN8 US Treasury Note 1% Due 12/15/2024 12/22/2021 12/23/2021 185,000.00 185,256.47 0.00 0.00 185,247.62 80.87 0.00 237.57 156.70 0.00 8.85 (8.85) 147.85 147.85 91282CEF4 US Treasury Note 2.5% Due 03/31/2027 05/25/2022 05/26/2022 225,000.00 222,675.22 0.00 0.00 222,716.78 1,413.93 0.00 1,890.37 476.44 41.56 0.00 41.56 518.00 518.00 91282CET4 US Treasury Note 2.625% Due 05/31/2027 06/21/2022 06/22/2022 150,000.00 144,881.14 0.00 0.00 144,969.54 333.50 0.00 667.01 333.51 88.40 0.00 88.40 421.91 421.91 91324PEC2 United Health Group Inc Callable Note Cont 4/15/2026 1.15% Due 05/15/2026 Various Various 30,000.00 30,076.19 0.00 0.00 30,074.49 44.08 0.00 72.84 28.76 0.00 1.70 (1.70) 27.06 27.06 91324PEG3 United Health Group Inc Callable Note Cont 4/15/2027 3.7% Due 05/15/2027 05/17/2022 05/20/2022 50,000.00 50,024.80 0.00 0.00 50,024.38 210.70 0.00 364.85 154.15 0.10 0.52 (0.42) 153.73 153.73 931142ER0 Wal-Mart Stores Callable Note Cont 08/17/2026 1.05% Due 09/17/2026 09/08/2021 09/17/2021 30,000.00 29,952.21 0.00 0.00 29,953.17 91.00 0.00 117.25 26.25 0.96 0.00 0.96 27.21 27.21 Total Fixed Income 11,174,265.96 11,214,732.98 104,995.70 110,846.85 11,207,148.12 46,607.45 18,919.15 42,953.73 15,265.43 845.20 2,578.91 (1,733.71) 13,531.72 13,531.72 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 25 3.A.4.a Packet Pg. 121 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Income Earned As of July 31, 2022 City of San Jacinto Account #10167 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income CASH & EQUIVALENT 31846V203 First American Govt Obligation Fund Class Y Various Various 30,735.70 7,270.72 84,470.35 61,005.37 30,735.70 0.00 10.93 0.00 10.93 0.00 0.00 0.00 10.93 10.93 Total Cash & Equivalent 30,735.70 7,270.72 84,470.35 61,005.37 30,735.70 0.00 10.93 0.00 10.93 0.00 0.00 0.00 10.93 10.93 TOTAL PORTFOLIO 11,205,001.66 11,222,003.70 189,466.05 171,852.22 11,237,883.82 46,607.45 18,930.08 42,953.73 15,276.36 845.20 2,578.91 (1,733.71) 13,542.65 13,542.65 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 26 3.A.4.a Packet Pg. 122 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report As of July 31, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/05/2022 Interest 3135G0V34 375,000.00 FNMA Note 2.5% Due 2/5/2024 0.00 4,687.50 4,687.50 08/06/2022 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025 1.746% Due 2/6/2026 0.00 303.85 303.85 08/12/2022 Interest 3137EAEP0 245,000.00 FHLMC Note 1.5% Due 2/12/2025 0.00 1,837.50 1,837.50 08/15/2022 Interest 9128282A7 150,000.00 US Treasury Note 1.5% Due 8/15/2026 0.00 1,125.00 1,125.00 08/15/2022 Interest 912828V98 130,000.00 US Treasury Note 2.25% Due 2/15/2027 0.00 1,462.50 1,462.50 08/15/2022 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 809.18 6.21 815.39 08/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 0.00 12.00 12.00 08/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 08/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 0.00 18.33 18.33 08/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 0.00 20.71 20.71 08/15/2022 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 3,598.55 15.64 3,614.19 08/15/2022 Paydown 477870AC3 4,273.91 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 247.24 7.87 255.11 08/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 0.00 94.00 94.00 08/15/2022 Paydown 65479JAD5 25,513.15 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,035.80 41.03 1,076.83 08/15/2022 Paydown 43815NAC8 12,417.13 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 6,406.23 18.42 6,424.65 08/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 0.00 87.00 87.00 08/15/2022 Paydown 47789KAC7 27,642.91 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,069.66 25.34 1,095.00 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 27 3.A.4.a Packet Pg. 123 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report As of July 31, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2022 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,187.69 9.89 1,197.58 08/15/2022 Paydown 89237VAB5 33,914.44 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,250.11 12.44 1,262.55 08/18/2022 Paydown 43813KAC6 69,793.11 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,351.99 21.52 4,373.51 08/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 0.00 25.67 25.67 08/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 1,496.56 6.75 1,503.31 08/25/2022 Interest 3135G05X7 230,000.00 FNMA Note 0.375% Due 8/25/2025 0.00 431.25 431.25 08/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 0.00 32.08 32.08 08/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3 0.33% Due 12/26/2024 0.00 9.63 9.63 08/31/2022 Interest 9128282U3 230,000.00 US Treasury Note 1.875% Due 8/31/2024 0.00 2,156.25 2,156.25 08/31/2022 Interest 9128284Z0 155,000.00 US Treasury Note 2.75% Due 8/31/2025 0.00 2,131.25 2,131.25 08/31/2022 Interest 91282CBQ3 250,000.00 US Treasury Note 0.5% Due 2/28/2026 0.00 625.00 625.00 08/31/2022 Interest 912828ZC7 400,000.00 US Treasury Note 1.125% Due 2/28/2025 0.00 2,250.00 2,250.00 AUG 2022 21,453.01 17,494.13 38,947.14 09/03/2022 Interest 808513BY0 45,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027 2.45% Due 3/3/2027 0.00 551.25 551.25 09/06/2022 Maturity 3135G0W33 50,000.00 FNMA Note 1.375% Due 9/6/2022 50,000.00 343.75 50,343.75 09/08/2022 Interest 313383YJ4 200,000.00 FHLB Note 3.375% Due 9/8/2023 0.00 3,375.00 3,375.00 09/10/2022 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note 1.25% Due 9/10/2026 0.00 1,250.00 1,250.00 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 28 3.A.4.a Packet Pg. 124 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report As of July 31, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/13/2022 Interest 3130A2UW4 150,000.00 FHLB Note 2.875% Due 9/13/2024 0.00 2,156.25 2,156.25 09/15/2022 Interest 084670BR8 150,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023 2.75% Due 3/15/2023 0.00 2,062.50 2,062.50 09/15/2022 Interest 084664CZ2 130,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027 2.3% Due 3/15/2027 0.00 1,495.00 1,495.00 09/15/2022 Paydown 43815NAC8 12,417.13 Honda Auto Receivables Trust 2019-3 A3 1.78% Due 8/15/2023 6,010.89 8.92 6,019.81 09/15/2022 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3 3.74% Due 2/16/2027 0.00 257.13 257.13 09/15/2022 Paydown 65479JAD5 25,513.15 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,038.13 39.37 1,077.50 09/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 0.00 87.00 87.00 09/15/2022 Paydown 47789KAC7 27,642.91 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,072.60 24.36 1,096.96 09/15/2022 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,184.10 9.54 1,193.64 09/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 0.00 94.00 94.00 09/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 0.00 12.00 12.00 09/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 0.00 20.71 20.71 09/15/2022 Paydown 477870AC3 4,273.91 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 247.75 7.42 255.17 09/15/2022 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 809.50 5.87 815.37 09/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 09/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 0.00 18.33 18.33 09/15/2022 Paydown 89237VAB5 33,914.44 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,250.57 11.98 1,262.55 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 29 3.A.4.a Packet Pg. 125 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report As of July 31, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2022 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 3,599.72 14.86 3,614.58 09/17/2022 Interest 931142ER0 30,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026 1.05% Due 9/17/2026 0.00 157.50 157.50 09/18/2022 Interest 808513BN4 40,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024 0.75% Due 3/18/2024 0.00 150.00 150.00 09/18/2022 Paydown 43813KAC6 69,793.11 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,353.33 20.18 4,373.51 09/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 0.00 25.67 25.67 09/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 1,496.92 6.41 1,503.33 09/23/2022 Interest 3137EAEX3 230,000.00 FHLMC Note 0.375% Due 9/23/2025 0.00 431.25 431.25 09/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3 0.33% Due 12/26/2024 0.00 9.63 9.63 09/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 0.00 32.08 32.08 09/30/2022 Interest 91282CEF4 225,000.00 US Treasury Note 2.5% Due 3/31/2027 0.00 2,812.50 2,812.50 09/30/2022 Interest 9128285C0 200,000.00 US Treasury Note 3% Due 9/30/2025 0.00 3,000.00 3,000.00 09/30/2022 Interest 912828W71 210,000.00 US Treasury Note 2.125% Due 3/31/2024 0.00 2,231.25 2,231.25 09/30/2022 Interest 91282CBT7 250,000.00 US Treasury Note 0.75% Due 3/31/2026 0.00 937.50 937.50 SEP 2022 71,063.51 21,678.71 92,742.22 10/13/2022 Interest 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 3/13/2027 3.3% Due 4/13/2027 0.00 990.00 990.00 10/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 0.00 87.00 87.00 10/15/2022 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3 3.74% Due 2/16/2027 0.00 140.25 140.25 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 30 3.A.4.a Packet Pg. 126 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report As of July 31, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 0.00 18.33 18.33 10/15/2022 Paydown 477870AC3 4,273.91 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 248.27 6.96 255.23 10/15/2022 Paydown 47789KAC7 27,642.91 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,075.55 23.38 1,098.93 10/15/2022 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,180.46 9.20 1,189.66 10/15/2022 Paydown 89237VAB5 33,914.44 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,251.03 11.52 1,262.55 10/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 0.00 94.00 94.00 10/15/2022 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 809.82 5.52 815.34 10/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 0.00 12.00 12.00 10/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 10/15/2022 Paydown 65479JAD5 25,513.15 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,040.46 37.70 1,078.16 10/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 0.00 20.71 20.71 10/15/2022 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 3,600.89 14.08 3,614.97 10/16/2022 Interest 3137EAEY1 180,000.00 FHLMC Note 0.125% Due 10/16/2023 0.00 112.50 112.50 10/18/2022 Paydown 43813KAC6 69,793.11 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,354.67 18.84 4,373.51 10/20/2022 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note 0.875% Due 4/20/2026 0.00 1,006.25 1,006.25 10/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 1,497.28 6.08 1,503.36 10/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 0.00 25.67 25.67 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 31 3.A.4.a Packet Pg. 127 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report As of July 31, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/22/2022 Interest 3135G03U5 310,000.00 FNMA Note 0.625% Due 4/22/2025 0.00 968.75 968.75 10/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 0.00 32.08 32.08 10/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3 0.33% Due 12/26/2024 0.00 9.63 9.63 OCT 2022 15,058.43 3,669.95 18,728.38 11/03/2022 Interest 037833AK6 200,000.00 Apple Inc Note 2.4% Due 5/3/2023 0.00 2,400.00 2,400.00 11/07/2022 Interest 3135G06G3 250,000.00 FNMA Note 0.5% Due 11/7/2025 0.00 625.00 625.00 11/12/2022 Interest 023135BW5 90,000.00 Amazon.com Inc Note 0.45% Due 5/12/2024 0.00 202.50 202.50 11/13/2022 Interest 46625HJX9 145,000.00 JP Morgan Chase Note 3.625% Due 5/13/2024 0.00 2,628.13 2,628.13 11/15/2022 Interest 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont 4/15/2026 1.15% Due 5/15/2026 0.00 172.50 172.50 11/15/2022 Interest 91324PEG3 50,000.00 United Health Group Inc Callable Note Cont 4/15/2027 3.7% Due 5/15/2027 0.00 899.30 899.30 11/15/2022 Paydown 477870AC3 4,273.91 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 248.79 6.50 255.29 11/15/2022 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3 3.74% Due 2/16/2027 0.00 140.25 140.25 11/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 0.00 18.33 18.33 11/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 0.00 87.00 87.00 11/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 1,660.45 12.00 1,672.45 11/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 0.00 20.71 20.71 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 32 3.A.4.a Packet Pg. 128 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report As of July 31, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2022 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 810.13 5.18 815.31 11/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 11/15/2022 Paydown 65479JAD5 25,513.15 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,042.81 36.02 1,078.83 11/15/2022 Paydown 89237VAB5 33,914.44 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,251.49 11.06 1,262.55 11/15/2022 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 3,602.06 13.30 3,615.36 11/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 0.00 94.00 94.00 11/15/2022 Paydown 47789KAC7 27,642.91 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,078.51 22.39 1,100.90 11/15/2022 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,176.80 8.85 1,185.65 11/18/2022 Paydown 43813KAC6 69,793.11 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,356.02 17.49 4,373.51 11/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 0.00 25.67 25.67 11/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 1,497.64 5.74 1,503.38 11/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3 0.33% Due 12/26/2024 0.00 9.63 9.63 11/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 0.00 32.08 32.08 11/30/2022 Interest 91282CET4 150,000.00 US Treasury Note 2.625% Due 5/31/2027 0.00 1,968.75 1,968.75 11/30/2022 Interest 91282CAZ4 240,000.00 US Treasury Note 0.375% Due 11/30/2025 0.00 450.00 450.00 11/30/2022 Interest 912828YV6 230,000.00 US Treasury Note 1.5% Due 11/30/2024 0.00 1,725.00 1,725.00 11/30/2022 Interest 912828ZT0 230,000.00 US Treasury Note 0.25% Due 5/31/2025 0.00 287.50 287.50 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 33 3.A.4.a Packet Pg. 129 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report As of July 31, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount NOV 2022 16,724.70 11,944.38 28,669.08 12/08/2022 Interest 3130A0F70 220,000.00 FHLB Note 3.375% Due 12/8/2023 0.00 3,712.50 3,712.50 12/10/2022 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note 1.15% Due 6/10/2025 0.00 1,150.00 1,150.00 12/13/2022 Interest 3130A3GE8 250,000.00 FHLB Note 2.75% Due 12/13/2024 0.00 3,437.50 3,437.50 12/13/2022 Interest 3130AJKW8 225,000.00 FHLB Note 0.5% Due 6/13/2025 0.00 562.50 562.50 12/14/2022 Interest 3130A1XJ2 210,000.00 FHLB Note 2.875% Due 6/14/2024 0.00 3,018.76 3,018.76 12/15/2022 Interest 91282CDN8 185,000.00 US Treasury Note 1% Due 12/15/2024 0.00 925.00 925.00 12/15/2022 Paydown 477870AC3 4,273.91 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 249.31 6.04 255.35 12/15/2022 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3 3.74% Due 2/16/2027 0.00 140.25 140.25 12/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 0.00 87.00 87.00 12/15/2022 Paydown 47789KAC7 27,642.91 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,081.48 21.40 1,102.88 12/15/2022 Paydown 65479JAD5 25,513.15 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,045.15 34.35 1,079.50 12/15/2022 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,173.08 8.51 1,181.59 12/15/2022 Paydown 89237VAB5 33,914.44 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,251.95 10.60 1,262.55 12/15/2022 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 810.46 4.83 815.29 12/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 1,660.99 11.50 1,672.49 12/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 34 3.A.4.a Packet Pg. 130 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report As of July 31, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 0.00 18.33 18.33 12/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 0.00 20.71 20.71 12/15/2022 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 3,603.23 12.52 3,615.75 12/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 0.00 94.00 94.00 12/18/2022 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note 1.125% Due 6/18/2026 0.00 675.00 675.00 12/18/2022 Paydown 43813KAC6 69,793.11 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,357.36 16.15 4,373.51 12/19/2022 Interest 3137EAEN5 200,000.00 FHLMC Note 2.75% Due 6/19/2023 0.00 2,750.00 2,750.00 12/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 0.00 25.67 25.67 12/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 1,498.01 5.40 1,503.41 12/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 0.00 32.08 32.08 12/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3 0.33% Due 12/26/2024 0.00 9.63 9.63 12/29/2022 Call 06406RAE7 145,000.00 Bank of NY Mellon Corp Callable Note Cont 12/29/2022 2.95% Due 1/29/2023 145,000.00 1,782.29 146,782.29 12/31/2022 Interest 91282CBC4 250,000.00 US Treasury Note 0.375% Due 12/31/2025 0.00 468.75 468.75 DEC 2022 161,731.02 19,060.77 180,791.79 01/07/2023 Interest 3135G0X24 225,000.00 FNMA Note 1.625% Due 1/7/2025 0.00 1,828.13 1,828.13 01/10/2023 Interest 24422EUR8 150,000.00 John Deere Capital Corp Note 3.45% Due 1/10/2024 0.00 2,587.50 2,587.50 01/11/2023 Maturity 06051GEU9 130,000.00 Bank of America Corp Note 3.3% Due 1/11/2023 130,000.00 2,145.00 132,145.00 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 35 3.A.4.a Packet Pg. 131 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report As of July 31, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2023 Call 084670BR8 150,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023 2.75% Due 3/15/2023 150,000.00 1,375.00 151,375.00 01/15/2023 Interest 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026 1.95% Due 1/15/2027 0.00 633.75 633.75 01/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 0.00 87.00 87.00 01/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 0.00 94.00 94.00 01/15/2023 Paydown 477870AC3 4,273.91 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 249.83 5.58 255.41 01/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3 3.74% Due 2/16/2027 0.00 140.25 140.25 01/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 4,228.45 18.33 4,246.78 01/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 0.00 20.71 20.71 01/15/2023 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 810.77 4.49 815.26 01/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 1,661.53 11.00 1,672.53 01/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 01/15/2023 Paydown 65479JAD5 25,513.15 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,047.50 32.67 1,080.17 01/15/2023 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 3,604.40 11.74 3,616.14 01/15/2023 Paydown 47789KAC7 27,642.91 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,084.45 20.41 1,104.86 01/15/2023 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,169.33 8.17 1,177.50 01/15/2023 Paydown 89237VAB5 33,914.44 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,252.41 10.14 1,262.55 01/17/2023 Interest 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025 4.679% Due 7/17/2026 0.00 1,380.31 1,380.31 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 36 3.A.4.a Packet Pg. 132 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report As of July 31, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/18/2023 Paydown 43813KAC6 69,793.11 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,358.70 14.81 4,373.51 01/19/2023 Maturity 3135G0T94 290,000.00 FNMA Note 2.375% Due 1/19/2023 290,000.00 3,443.75 293,443.75 01/21/2023 Interest 3137EAEU9 145,000.00 FHLMC Note 0.375% Due 7/21/2025 0.00 271.88 271.88 01/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 0.00 25.67 25.67 01/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 1,498.36 5.07 1,503.43 01/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 0.00 32.08 32.08 01/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3 0.33% Due 12/26/2024 2,912.79 9.63 2,922.42 01/31/2023 Interest 912828Y61 125,000.00 US Treasury Note 2.75% Due 7/31/2023 0.00 1,718.75 1,718.75 01/31/2023 Interest 912828Y87 220,000.00 US Treasury Note 1.75% Due 7/31/2024 0.00 1,925.00 1,925.00 01/31/2023 Interest 91282CCP4 300,000.00 US Treasury Note 0.625% Due 7/31/2026 0.00 937.50 937.50 JAN 2023 593,878.52 18,817.82 612,696.34 02/05/2023 Interest 3135G0V34 375,000.00 FNMA Note 2.5% Due 2/5/2024 0.00 4,687.50 4,687.50 02/06/2023 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025 1.746% Due 2/6/2026 0.00 305.55 305.55 02/12/2023 Interest 3137EAEP0 245,000.00 FHLMC Note 1.5% Due 2/12/2025 0.00 1,837.50 1,837.50 02/15/2023 Interest 9128282A7 150,000.00 US Treasury Note 1.5% Due 8/15/2026 0.00 1,125.00 1,125.00 02/15/2023 Interest 912828V98 130,000.00 US Treasury Note 2.25% Due 2/15/2027 0.00 1,462.50 1,462.50 02/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 1,662.06 10.51 1,672.57 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 37 3.A.4.a Packet Pg. 133 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report As of July 31, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 4,228.83 16.92 4,245.75 02/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 0.00 94.00 94.00 02/15/2023 Paydown 477870AC3 4,273.91 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 250.35 5.12 255.47 02/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3 3.74% Due 2/16/2027 0.00 140.25 140.25 02/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 0.00 20.71 20.71 02/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 0.00 87.00 87.00 02/15/2023 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 811.08 4.15 815.23 02/15/2023 Paydown 47789KAC7 27,642.91 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,087.43 19.42 1,106.85 02/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 02/15/2023 Paydown 65479JAD5 25,513.15 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,049.86 30.98 1,080.84 02/15/2023 Paydown 89237VAB5 33,914.44 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,252.87 9.68 1,262.55 02/15/2023 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 3,605.57 10.96 3,616.53 02/15/2023 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,165.54 7.83 1,173.37 02/18/2023 Paydown 43813KAC6 69,793.11 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,360.05 13.46 4,373.51 02/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 0.00 25.67 25.67 02/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 1,498.73 4.73 1,503.46 02/25/2023 Interest 3135G05X7 230,000.00 FNMA Note 0.375% Due 8/25/2025 0.00 431.25 431.25 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 38 3.A.4.a Packet Pg. 134 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report As of July 31, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 0.00 32.08 32.08 02/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3 0.33% Due 12/26/2024 2,913.50 8.82 2,922.32 02/28/2023 Interest 9128284Z0 155,000.00 US Treasury Note 2.75% Due 8/31/2025 0.00 2,131.25 2,131.25 02/28/2023 Interest 91282CBQ3 250,000.00 US Treasury Note 0.5% Due 2/28/2026 0.00 625.00 625.00 02/28/2023 Interest 912828ZC7 400,000.00 US Treasury Note 1.125% Due 2/28/2025 0.00 2,250.00 2,250.00 02/28/2023 Interest 9128282U3 230,000.00 US Treasury Note 1.875% Due 8/31/2024 0.00 2,156.25 2,156.25 FEB 2023 23,885.87 17,573.59 41,459.46 03/03/2023 Interest 808513BY0 45,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027 2.45% Due 3/3/2027 0.00 551.25 551.25 03/08/2023 Interest 313383YJ4 200,000.00 FHLB Note 3.375% Due 9/8/2023 0.00 3,375.00 3,375.00 03/10/2023 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note 1.25% Due 9/10/2026 0.00 1,250.00 1,250.00 03/13/2023 Interest 3130A2UW4 150,000.00 FHLB Note 2.875% Due 9/13/2024 0.00 2,156.25 2,156.25 03/15/2023 Interest 084664CZ2 130,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027 2.3% Due 3/15/2027 0.00 1,495.00 1,495.00 03/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3 3.74% Due 2/16/2027 0.00 140.25 140.25 03/15/2023 Paydown 65479JAD5 25,513.15 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,052.23 29.29 1,081.52 03/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 0.00 20.71 20.71 03/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 0.00 87.00 87.00 03/15/2023 Paydown 47789KAC7 27,642.91 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,090.42 18.42 1,108.84 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 39 3.A.4.a Packet Pg. 135 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report As of July 31, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2023 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,161.72 7.49 1,169.21 03/15/2023 Paydown 89237VAB5 33,914.44 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,253.33 9.22 1,262.55 03/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 0.00 94.00 94.00 03/15/2023 Paydown 477870AC3 4,273.91 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 250.87 4.66 255.53 03/15/2023 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 811.40 3.80 815.20 03/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 1,662.60 10.01 1,672.61 03/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 03/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 4,229.22 15.51 4,244.73 03/15/2023 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 3,606.75 10.18 3,616.93 03/17/2023 Interest 931142ER0 30,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026 1.05% Due 9/17/2026 0.00 157.50 157.50 03/18/2023 Interest 808513BN4 40,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024 0.75% Due 3/18/2024 0.00 150.00 150.00 03/18/2023 Paydown 43813KAC6 69,793.11 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,361.39 12.12 4,373.51 03/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 1,499.09 4.39 1,503.48 03/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 0.00 25.67 25.67 03/23/2023 Interest 3137EAEX3 230,000.00 FHLMC Note 0.375% Due 9/23/2025 0.00 431.25 431.25 03/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 0.00 32.08 32.08 03/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3 0.33% Due 12/26/2024 2,914.20 8.02 2,922.22 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 40 3.A.4.a Packet Pg. 136 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report As of July 31, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/31/2023 Interest 9128285C0 200,000.00 US Treasury Note 3% Due 9/30/2025 0.00 3,000.00 3,000.00 03/31/2023 Interest 912828W71 210,000.00 US Treasury Note 2.125% Due 3/31/2024 0.00 2,231.25 2,231.25 03/31/2023 Interest 91282CBT7 250,000.00 US Treasury Note 0.75% Due 3/31/2026 0.00 937.50 937.50 03/31/2023 Interest 91282CEF4 225,000.00 US Treasury Note 2.5% Due 3/31/2027 0.00 2,812.50 2,812.50 MAR 2023 23,893.22 19,099.82 42,993.04 04/13/2023 Interest 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 3/13/2027 3.3% Due 4/13/2027 0.00 990.00 990.00 04/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 0.00 87.00 87.00 04/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3 3.74% Due 2/16/2027 0.00 140.25 140.25 04/15/2023 Paydown 65479JAD5 25,513.15 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,054.59 27.60 1,082.19 04/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 0.00 20.71 20.71 04/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 0.00 94.00 94.00 04/15/2023 Paydown 477870AC3 4,273.91 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 251.40 4.20 255.60 04/15/2023 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 811.72 3.46 815.18 04/15/2023 Paydown 47789KAC7 27,642.91 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,093.42 17.42 1,110.84 04/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 0.00 19.50 19.50 04/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 4,229.61 14.10 4,243.71 04/15/2023 Paydown 89237VAB5 33,914.44 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,253.79 8.76 1,262.55 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 41 3.A.4.a Packet Pg. 137 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report As of July 31, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2023 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 3,607.92 9.40 3,617.32 04/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 1,663.14 9.51 1,672.65 04/15/2023 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,157.85 7.15 1,165.00 04/16/2023 Interest 3137EAEY1 180,000.00 FHLMC Note 0.125% Due 10/16/2023 0.00 112.50 112.50 04/18/2023 Paydown 43813KAC6 69,793.11 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,362.74 10.77 4,373.51 04/20/2023 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note 0.875% Due 4/20/2026 0.00 1,006.25 1,006.25 04/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 0.00 25.67 25.67 04/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 1,499.46 4.05 1,503.51 04/22/2023 Interest 3135G03U5 310,000.00 FNMA Note 0.625% Due 4/22/2025 0.00 968.75 968.75 04/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 0.00 32.08 32.08 04/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3 0.33% Due 12/26/2024 2,914.91 7.22 2,922.13 APR 2023 23,900.55 3,620.35 27,520.90 05/03/2023 Maturity 037833AK6 200,000.00 Apple Inc Note 2.4% Due 5/3/2023 200,000.00 2,400.00 202,400.00 05/07/2023 Interest 3135G06G3 250,000.00 FNMA Note 0.5% Due 11/7/2025 0.00 625.00 625.00 05/12/2023 Interest 023135BW5 90,000.00 Amazon.com Inc Note 0.45% Due 5/12/2024 0.00 202.50 202.50 05/13/2023 Interest 46625HJX9 145,000.00 JP Morgan Chase Note 3.625% Due 5/13/2024 0.00 2,628.13 2,628.13 05/15/2023 Interest 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont 4/15/2026 1.15% Due 5/15/2026 0.00 172.50 172.50 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 42 3.A.4.a Packet Pg. 138 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report As of July 31, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2023 Interest 91324PEG3 50,000.00 United Health Group Inc Callable Note Cont 4/15/2027 3.7% Due 5/15/2027 0.00 925.00 925.00 05/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 0.00 87.00 87.00 05/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 1,581.05 20.71 1,601.76 05/15/2023 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 812.04 3.11 815.15 05/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 1,663.69 9.01 1,672.70 05/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 1,954.55 19.50 1,974.05 05/15/2023 Paydown 65479JAD5 25,513.15 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,056.97 25.90 1,082.87 05/15/2023 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 3,609.09 8.62 3,617.71 05/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 0.00 94.00 94.00 05/15/2023 Paydown 477870AC3 4,273.91 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 251.92 3.74 255.66 05/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3 3.74% Due 2/16/2027 0.00 140.25 140.25 05/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 4,230.00 12.69 4,242.69 05/15/2023 Paydown 47789KAC7 27,642.91 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,096.43 16.42 1,112.85 05/15/2023 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,153.94 6.81 1,160.75 05/15/2023 Paydown 89237VAB5 33,914.44 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,254.25 8.30 1,262.55 05/18/2023 Paydown 43813KAC6 69,793.11 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,364.08 9.43 4,373.51 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 43 3.A.4.a Packet Pg. 139 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report As of July 31, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 1,499.81 3.72 1,503.53 05/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 1,587.01 25.67 1,612.68 05/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 3,165.55 32.08 3,197.63 05/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3 0.33% Due 12/26/2024 2,915.61 6.42 2,922.03 05/31/2023 Interest 912828YV6 230,000.00 US Treasury Note 1.5% Due 11/30/2024 0.00 1,725.00 1,725.00 05/31/2023 Interest 91282CAZ4 240,000.00 US Treasury Note 0.375% Due 11/30/2025 0.00 450.00 450.00 05/31/2023 Interest 912828ZT0 230,000.00 US Treasury Note 0.25% Due 5/31/2025 0.00 287.50 287.50 05/31/2023 Interest 91282CET4 150,000.00 US Treasury Note 2.625% Due 5/31/2027 0.00 1,968.75 1,968.75 MAY 2023 232,195.99 11,917.76 244,113.75 06/08/2023 Interest 3130A0F70 220,000.00 FHLB Note 3.375% Due 12/8/2023 0.00 3,712.50 3,712.50 06/10/2023 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note 1.15% Due 6/10/2025 0.00 1,150.00 1,150.00 06/13/2023 Interest 3130A3GE8 250,000.00 FHLB Note 2.75% Due 12/13/2024 0.00 3,437.50 3,437.50 06/13/2023 Interest 3130AJKW8 225,000.00 FHLB Note 0.5% Due 6/13/2025 0.00 562.50 562.50 06/14/2023 Interest 3130A1XJ2 210,000.00 FHLB Note 2.875% Due 6/14/2024 0.00 3,018.76 3,018.76 06/15/2023 Interest 91282CDN8 185,000.00 US Treasury Note 1% Due 12/15/2024 0.00 925.00 925.00 06/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 0.00 87.00 87.00 06/15/2023 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 812.35 2.77 815.12 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 44 3.A.4.a Packet Pg. 140 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report As of July 31, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2023 Paydown 47789KAC7 27,642.91 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,099.45 15.41 1,114.86 06/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 1,954.73 18.65 1,973.38 06/15/2023 Paydown 65479JAD5 25,513.15 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,059.35 24.20 1,083.55 06/15/2023 Paydown 89237VAB5 33,914.44 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,254.71 7.84 1,262.55 06/15/2023 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 3,610.27 7.83 3,618.10 06/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 0.00 94.00 94.00 06/15/2023 Paydown 477870AC3 4,273.91 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 252.45 3.27 255.72 06/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3 3.74% Due 2/16/2027 0.00 140.25 140.25 06/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 4,230.39 11.28 4,241.67 06/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 1,581.99 19.77 1,601.76 06/15/2023 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,150.00 6.47 1,156.47 06/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 1,664.23 8.51 1,672.74 06/18/2023 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note 1.125% Due 6/18/2026 0.00 675.00 675.00 06/18/2023 Paydown 43813KAC6 69,793.11 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,365.43 8.08 4,373.51 06/19/2023 Maturity 3137EAEN5 200,000.00 FHLMC Note 2.75% Due 6/19/2023 200,000.00 2,750.00 202,750.00 06/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 1,500.18 3.38 1,503.56 06/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 1,587.39 24.50 1,611.89 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 45 3.A.4.a Packet Pg. 141 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report As of July 31, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 3,168.79 29.18 3,197.97 06/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3 0.33% Due 12/26/2024 2,916.31 5.62 2,921.93 06/30/2023 Interest 91282CBC4 250,000.00 US Treasury Note 0.375% Due 12/31/2025 0.00 468.75 468.75 JUN 2023 232,208.02 17,218.02 249,426.04 07/07/2023 Interest 3135G0X24 225,000.00 FNMA Note 1.625% Due 1/7/2025 0.00 1,828.13 1,828.13 07/10/2023 Interest 24422EUR8 150,000.00 John Deere Capital Corp Note 3.45% Due 1/10/2024 0.00 2,587.50 2,587.50 07/15/2023 Interest 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026 1.95% Due 1/15/2027 0.00 633.75 633.75 07/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 1,582.92 18.84 1,601.76 07/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 0.00 87.00 87.00 07/15/2023 Paydown 47789KAC7 27,642.91 John Deere Owner Trust 2020-A A3 1.1% Due 8/15/2024 1,102.47 14.40 1,116.87 07/15/2023 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3 0.35% Due 1/15/2025 1,146.00 6.14 1,152.14 07/15/2023 Paydown 89237VAB5 33,914.44 Toyota Auto Receivables Trust 2020-C A3 0.44% Due 10/15/2024 1,255.17 7.38 1,262.55 07/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 0.00 94.00 94.00 07/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3 3.74% Due 2/16/2027 0.00 140.25 140.25 07/15/2023 Paydown 65479JAD5 25,513.15 Nissan Auto Receivables Owner 2019-C A3 1.93% Due 7/15/2024 1,061.73 22.50 1,084.23 07/15/2023 Paydown 477870AC3 4,273.91 John Deere Owner Trust 2019-B A3 2.21% Due 12/15/2023 252.97 2.81 255.78 07/15/2023 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3 0.51% Due 11/15/2024 812.68 2.42 815.10 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 46 3.A.4.a Packet Pg. 142 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Cash Flow Report As of July 31, 2022 City of San Jacinto Account #10167 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 1,664.77 8.01 1,672.78 07/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 1,954.90 17.81 1,972.71 07/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3 0.4% Due 11/15/2024 4,230.77 9.87 4,240.64 07/15/2023 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 3,611.44 7.05 3,618.49 07/17/2023 Interest 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025 4.679% Due 7/17/2026 0.00 1,403.70 1,403.70 07/18/2023 Paydown 43813KAC6 69,793.11 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 4,366.77 6.74 4,373.51 07/21/2023 Interest 3137EAEU9 145,000.00 FHLMC Note 0.375% Due 7/21/2025 0.00 271.88 271.88 07/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 1,500.54 3.04 1,503.58 07/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 1,587.75 23.34 1,611.09 07/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 3,172.03 26.28 3,198.31 07/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3 0.33% Due 12/26/2024 2,917.01 4.82 2,921.83 07/31/2023 Interest 912828Y87 220,000.00 US Treasury Note 1.75% Due 7/31/2024 0.00 1,925.00 1,925.00 07/31/2023 Interest 91282CCP4 300,000.00 US Treasury Note 0.625% Due 7/31/2026 0.00 937.50 937.50 07/31/2023 Maturity 912828Y61 125,000.00 US Treasury Note 2.75% Due 7/31/2023 125,000.00 1,718.75 126,718.75 JUL 2023 157,219.92 11,808.91 169,028.83 TOTAL 1,573,212.76 173,904.21 1,747,116.97 Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 47 3.A.4.a Packet Pg. 143 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Important DisclosuresCity of San Jacinto Account #10167 Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com. Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice. Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account. Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A. Performance: Performance results are presented gross-of-advisory fees and represent the client ͛s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio. Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND LICENSEE'S USE IS AT LICENSEE'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES. Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index. Ratings: Ratings information have been provided by Moody͛s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy. Security level ratings for U.S. Agency issued mortgage-backed securities ;͞MBS͟Ϳreflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody ͛s and Fitch respectively. Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 48 3.A.4.a Packet Pg. 144 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Benchmark Index & DisclosuresCity of San Jacinto California Account #10167 Benchmark Index Disclosure San Jacinto 1-5 Yr US Tsy & Agy Blended Index* The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody ͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies. The ICE BofA 1-3 Year US Treasury Index tracks the performance of US dollar-denominated sovereign debt publicly issued by the US government in its domestic market. Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, a fixed coupon schedule, and a minimum amount outstanding of $1 billion. Qualifying securities must have at least 18 months to final maturity at the time of issuance. San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend* Execution Time: 8/1/2022 10:41:28 PMChandler Asset Management - CONFIDENTIAL Page 49 3.A.4.a Packet Pg. 145 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) City of San Jacinto Public Trust Advisors LLC 595 S. San Jacinto Ave.550 South Hope Street San Jacinto, CA 92583 Suite 560 Los Angeles, CA 90071 Monthly Investment Report for Period Ended July 31, 2022 3.A.4.a Packet Pg. 146 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Investment Management Portfolio Review Page Investment Portfolio Summary Comparison 3 Total Return Performance Summary 4 Investment Portfolio Maturity Distribution 6 Investment Portfolio Maturity Distribution By Security Type 7 Investment Portfolio Rating Distribution 8 Investment Portfolio Security Distribution - Market Value 9 Investment Portfolio Security Distribution - Historical Cost 10 Investment Portfolio Compliance 11 Additional Disclosure 12 Portfolio Holdings Detail 13 City of San Jacinto Summary 3.A.4.a Packet Pg. 147 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) City of San Jacinto July 1, 2022 Beginning Balance July 31, 2022 Ending Balance Portfolio Characteristic July 1, 2022 Beginning Balance July 31, 2022 Ending Balance Historical Cost 11,335,494.08$ 11,333,025.08$ Book Yield Gross 1.16% Book Value 11,303,055.97$ 11,302,483.08$ Market Yield Gross 2.99% Accrued Interest 24,612.34 30,565.40 Weighted Average Coupon 1.19% Book Value Plus Accrued 11,327,668.31$ 11,333,048.48$ Duration 2.52 Years Net Unrealized Gain/Loss (527,550.12)(460,339.42)Weighted Effective Maturity 2.61 Years Market Value Plus Accrued(2)10,800,118.19$ 10,872,709.06$ Weighted Final Maturity 2.61 Years Net Pending Transactions 29.37 2,620.11 Market Value Plus Accrued Net(2)10,800,147.56$ 10,875,329.17$ City of San Jacinto July 2022 Net Income Portfolio Compliance Compliant Interest Income 11,215.60$ Security Distribution YES Net Amortization/Accretion (184.96)Maturity Distribution YES Net Realized Gain/Loss(3)(2,955.55)Rating Distribution YES Miscellaneous Income - Net Income 8,075.09$ City of San Jacinto Summary Comparison for the period July 1, 2022 to July 31, 2022 (1) Payables represent amounts due to settle security transactions that have been executed but have not settled as of period end. The funds used to settle these trades may come from a variety of sources including cash within the portfolio, proceeds from future security transactions including maturities and sales, or other sources including money market funds. For reporting purposes, a payable is created for over-period settlements which are reflected in the detailed holdings. (2) Market Value Plus Accrued Net represents the market value of the portfolio net payables and recievables from transactions that settle in the following reporting period. (3) MBS paydowns may result in negative realized losses rather than amortization in as a result of accounting method. Page 3 1.19% 2.90% 1.22% 2.50 Years 2.58 Years 2.59 Years 3.A.4.a Packet Pg. 148 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.70%0.75%-4.21%0.70% Trailing 3 Years Trailing 5 Years Since Inception* Total Return Performance Annualized Annualized Annualized City of San Jacinto 0.43%1.04%0.89% *Total return since inception date: December 1, 2012 Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg. City of San Jacinto Total Return July 1, 2022 to July 31, 2022 0.70% 0.75% (4.21%) 0.70% 0.43% 1.04% 0.89% (6.00%) (5.00%) (4.00%) (3.00%) (2.00%) (1.00%) 0.00% 1.00% 2.00% Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Trailing 3 Years Trailing 5 Years Since Inception*YieldTotal Return Performance City of San Jacinto Page 4 3.A.4.a Packet Pg. 149 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.70%0.75%-4.21%0.70% BofA ML 1-5 Year U.S. Treasury/Agency 0.66%0.69%-4.30%0.66% Since Inception* Trailing 3 Years Trailing 5 Years February 1, 2020 Total Return Performance Annualized Annualized Annualized City of San Jacinto NA NA -0.33% BofA ML 1-5 Year U.S. Treasury/Agency NA NA -0.47% *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. Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg. City of San Jacinto Total Return July 1, 2022 to July 31, 2022 0.70% 0.75% (4.21%) 0.70% (0.33%) 0.66% 0.69% (4.30%) 0.66% (0.47%) (6.00%) (5.00%) (4.00%) (3.00%) (2.00%) (1.00%) 0.00% 1.00% 2.00% Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Trailing 3 Years Trailing 5 Years February 1, 2020YieldTotal Return Performance vs. Benchmark City of San Jacinto BofA ML 1-5 Year U.S. Treasury/Agency Page 5 3.A.4.a Packet Pg. 150 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Maturity Distribution July 1, 2022 Beginning Balance July 31, 2022 Ending Balance Portfolio Allocation Distribution Change 0-3 Months 335,238.82$ 294,322.56$ 2.71%-0.40% 3-6 Months - - 0.00%0.00% 6-9 Months - - 0.00%0.00% 9-12 Months 711,342.53 711,080.26 6.54%-0.05% 1-2 Years 2,792,709.29 2,703,362.56 24.86%-0.99% 2-3 Years 2,932,466.34 3,187,734.78 29.32%2.17% 3-4 Years 2,394,952.43 2,297,589.04 21.13%-1.04% 4-5 Years 1,633,408.77 1,678,619.86 15.44%0.31% 5-6 Years - - 0.00%0.00% 6 Years +- - 0.00%0.00% Total Portfolio 10,800,118.19$ 10,872,709.06$ 100.00% City of San Jacinto Maturity Distribution Market Value Basis July 1, 2022 to July 31, 2022 $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison July 1, 2022 July 31, 2022 0-3 M 2.71% 9-12 M 6.54% 1-2 Yr 24.86% 2-3 Yr 29.32% 3-4 Yr 21.13%4-5 Yr 15.44% Maturity Distribution Page 6 3.A.4.a Packet Pg. 151 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio Cash -$ -$ -$ -$ -$ -$ -$ -$ -$ Money Market Funds 72,309 - - - - - - - 72,309 Certificates of Deposit - - - - - - - - - Commercial Paper - - - - - - - - - U.S. Treasury Notes - - - - 1,439,993 1,794,788 1,912,335 1,678,620 6,825,736 U.S. Agency Notes - - - - - - - - - Federal Inst. (GSE)*222,014 - - 249,581 794,615 503,740 385,254 - 2,155,204 Corporate Notes - - - 461,499 468,755 889,206 - - 1,819,460 Asset Backed (ABS)- - - - - - - - - Municipal Bonds - - - - - - - - - Total 294,323$ -$ -$ 711,080$ 2,703,363$ 3,187,735$ 2,297,589$ 1,678,620$ 10,872,709$ *Mortgage backed securities shown to effective maturity. City of San Jacinto Maturity Distribution Market Value Basis as of July 31, 2022 $- $5,000,000 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Maturity Distribution By Type Municipal Bonds Asset Backed (ABS) Corporate Notes Federal Inst. (GSE)* U.S. Agency Notes U.S. Treasury Notes Commercial Paper Certificates of Deposit Money Market Funds Cash Page 7 3.A.4.a Packet Pg. 152 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) S&P Rating Distribution July 31, 2022 Ending Balance Portfolio Allocation Short Term Rating Distribution A-1+-$ 0.00% A-1 - 0.00% A-2 - 0.00% Total Short Term Ratings -$ 0.00% Long Term Rating Distribution AAA Rating 581,655.94$ 5.35% AA Rating 9,369,828.71 86.18% A Rating 921,224.41 8.47% Below A - 0.00% Not Rated - 0.00% Total Long Term Rating 10,872,709.06$ 100.00% Total Portfolio 10,872,709.06$ 100.00% Moody's Rating Distribution July 31, 2022 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 9,288,444.99$ 85.43% Aa Rating 226,303.12 2.08% A Rating 1,357,960.95 12.49% Below A - 0.00% Not Rated - 0.00% Total Long Term Rating 10,872,709.06$ 100.00% Total Portfolio 10,872,709.06$ 100.00% City of San Jacinto Rating Distribution Market Value Basis as of July 31, 2022 AAA Rating 5.35% AA Rating 86.18% A Rating 8.47% Portfolio Allocation By Standard and Poors' Rating Aaa Rating 85.43% Aa Rating 2.08% A Rating 12.49% Portfolio Allocation By Moody's Rating Page 8 3.A.4.a Packet Pg. 153 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Security Distribution July 1, 2022 Beginning Balance Portfolio Allocation July 31, 2022 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 6,723,044.90 62.25%6,825,736.29 1.17%62.78%0.53%NO U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES FNMA 690,677.68 6.40%694,127.55 0.39%6.38%-0.01%NO FHLMC 1,073,395.04 9.94%1,037,775.42 2.01%9.54%-0.39%NO FFCB 211,137.61 1.95%211,589.80 0.26%1.95%-0.01%NO FHLB 210,261.78 1.95%211,711.27 0.60%1.95%0.00%NO Fed Instrumentality Subtotal 2,185,472.10$ 20.24%2,155,204.05$ 1.18%19.82%-0.41%NO 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 1,809,870.14 16.76%1,819,460.16 1.29%16.73%-0.02%NO Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES Money Market Funds 81,731.04 0.76%72,308.56 1.56%0.67%-0.09%YES Municipal Bonds - 0.00%- 0.00%0.00%0.00%YES 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 10,800,118.19$ 100.00%10,872,709.06$ 1.19%100.00% *Permitted allocation based on aggregate assets as defined within the investment policy. City of San Jacinto Market Value Basis Security Distribution July 1, 2022 to July 31, 2022 $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 CashLGIPUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type (in millions) July 1, 2022 July 31, 2022 UST 62.78% FNMA 6.38% FHLMC 9.54% FFCB 1.95% FHLB 1.95% Corp 16.73% MMF 0.67% Ending Portfolio Allocation Page 9 3.A.4.a Packet Pg. 154 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Security Distribution July 1, 2022 Beginning Balance Portfolio Allocation July 31, 2022 Ending Balance Book Yield Portfolio Allocation Change in Allocation Permitted by Policy*Compliant Cash -$ 0.00%-$ 0.00%0.00%0.00%YES U.S. Treasury Notes 7,093,285.38 62.58%7,136,348.27 1.17%62.97%0.39%NO U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES FNMA 732,693.00 6.46%732,693.00 0.39%6.47%0.00%NO FHLMC 1,100,143.81 9.71%1,064,034.39 2.01%9.39%-0.32%NO FFCB 219,920.80 1.94%219,920.80 0.26%1.94%0.00%NO FHLB 223,884.00 1.98%223,884.00 0.60%1.98%0.00%NO Fed Instrumentality Subtotal 2,276,641.61$ 20.08%2,240,532.19$ 1.17%19.77%-0.31%NO 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 1,883,836.05 16.62%1,883,836.05 1.29%16.62%0.00%NO Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES Money Market Funds 81,731.04 0.72%72,308.56 1.56%0.64%-0.08%YES Municipal Bonds - 0.00%- 0.00%0.00%0.00%YES 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 11,335,494.08$ 100.00%11,333,025.08$ 1.19%100.00% *Permitted allocation based on aggregate assets as defined within the investment policy. City of San Jacinto Historical Cost Basis Security Distribution July 1, 2022 to July 31, 2022 $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 CashUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type (in millions) July 1, 2022 July 31, 2022 UST 62.97% FNMA 6.47% FHLMC 9.39% FFCB 1.94% FHLB 1.98% Corp 16.62% MMF 0.64% Ending Portfolio Allocation Page 10 3.A.4.a Packet Pg. 155 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) 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 City of San Jacinto Portfolio Compliance July 1, 2022 to July 31, 2022 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 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 Page 11 3.A.4.a Packet Pg. 156 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) 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 price s 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 cu rrent 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 asset s 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 m ade 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 ma y 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 numero us 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 achieve d. 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 requi red 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 Page 12 3.A.4.a Packet Pg. 157 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Portfolio Holdings Portfolio Income Portfolio Transactions Issuer Concentration Security Concentration Portfolio Activity Summary City of San Jacinto Detail Page 13 3.A.4.a Packet Pg. 158 Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Month End Report Trade Date copySan Jacinto, City of (66779)Month End (M1 Y2023)07/01/2022 - 07/31/2022Dated: 08/08/2022Locked Down3.A.4.aPacket Pg. 159Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Holdings Report Trade Date (San Jacinto, City of (66779))1Income Detail Report Trade Date (San Jacinto, City of (66779))5Transactions Realized Gain Loss Report (San Jacinto, City of (66779))7Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779))8Security Type GASB 40 Trade Date (San Jacinto, City of (66779))13Portfolio Activity Summary (San Jacinto, City of (66779))18Table of ContentsDated: 08/08/20223.A.4.aPacket Pg. 160Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedFEDERAL HOME LOAN MORTGAGE CORP3137EAEP0AGCY BOND1.50002/12/202502/12/2025N---299,769.00300,000.0096.638902/13/202002/14/2020AaaAA+AAA299,880.75301,993.252,112.50-9,964.16289,916.58292,029.08FEDERAL HOME LOAN BANKS3130AJHU6AGCY BOND0.50004/14/202504/14/2025N---223,884.00225,000.0093.945304/15/202004/16/2020AaaAA+AAA224,392.09224,726.46334.38-13,015.19211,376.90211,711.27FEDERAL NATIONAL MORTGAGE ASSOCIATION3135G05X7AGCY BOND0.37508/25/202508/25/2025N---413,057.80415,000.0092.669808/25/202008/27/2020AaaAA+AAA413,802.23414,476.61674.38-29,222.59384,579.65385,254.02FEDERAL NATIONAL MORTGAGE ASSOCIATION3135G06H1AGCY BOND0.25011/27/202311/27/2023N---319,635.20320,000.0096.478511/23/202011/25/2020AaaAA+AAA319,839.33319,981.55142.22-11,108.02308,731.31308,873.53FEDERAL FARM CREDIT BANKS FUNDING CORP3133EMRZ7AGCY BOND0.25002/26/202402/26/2024N---219,920.80220,000.0096.069502/22/202102/26/2021AaaAA+AAA219,958.50220,195.31236.81-8,605.50211,353.00211,589.80PEPSICO INC713448FB9CORP0.40010/07/202310/07/2023N---84,951.5585,000.0097.030610/06/202010/07/2020A1A+NA84,980.8285,088.49107.67-2,504.8582,475.9882,583.64AMAZON.COM INC023135BW5CORP0.45005/12/202405/12/2024N---144,788.30145,000.0095.795005/11/202105/12/2021A1AAAA-144,874.03145,017.22143.19-5,971.34138,902.69139,045.87PACCAR FINANCIAL CORP69371RR40CORP0.50008/09/202408/09/2024N---99,946.00100,000.0094.747108/03/202108/09/2021A1A+NA99,963.51100,202.40238.89-5,216.3794,747.1594,986.04CATERPILLAR FINANCIAL SERVICES CORP14913R2P1CORP0.60009/13/202409/13/2024N---179,755.20180,000.0094.708909/08/202109/14/2021A2AA179,826.62180,240.62414.00-9,350.58170,476.04170,890.04TOYOTA MOTOR CREDIT CORP89236TJN6CORP0.62509/13/202409/13/2024N---279,868.40280,000.0094.700109/08/202109/13/2021A1A+A+279,906.89280,577.72670.83-14,746.50265,160.39265,831.22CATERPILLAR FINANCIAL SERVICES CORP14913R2S5CORP0.95001/10/202401/10/2024N---109,982.40110,000.0097.119501/03/202201/10/2022A2AA109,987.29110,048.2560.96-3,155.85106,831.44106,892.40HOME DEPOT INC437076CM2CORP2.70004/15/202504/15/2025Y03/15/202559,895.0060,000.0098.758303/24/202203/28/2022A2AA59,906.7160,460.21553.50-651.7359,254.9859,808.48AMAZON.COM INC023135CE4CORP3.00004/13/202504/13/2025N---294,530.95295,000.00100.012104/11/202204/13/2022A1AAAA-294,576.18297,231.182,655.00459.49295,035.66297,690.66MICROSOFT CORP594918AT1CORP2.37505/01/202305/01/2023Y02/01/2023246,484.45235,000.0099.489704/28/202004/30/2020AaaAAAAAA237,099.62238,494.931,395.31-3,298.85233,800.77235,196.09PACCAR FINANCIAL CORP69371RR81CORP3.15006/13/202406/13/2024N---139,967.80140,000.0099.746106/06/202206/13/2022A1A+NA139,969.90140,557.90588.00-325.32139,644.59140,232.59WALMART INC931142EK5CORP3.40005/26/202306/26/2023Y05/26/2023243,666.00225,000.00100.248604/29/202005/01/2020Aa2AAAA230,013.72230,757.47743.75-4,454.35225,559.37226,303.12Holdings Report Trade DateSan Jacinto, City of (66779)As of 07/31/2022Return to Table of ContentsDated: 08/08/202213.A.4.aPacket Pg. 161Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedFHMS K-725 A2US3137BWWD24FHLMC3.00212/26/202301/25/2024Y---284,018.83275,162.0599.382512/12/201912/17/2019AaaAAAAAA278,005.79278,694.15688.36-4,542.86273,462.93274,151.29FHMS K-033 A23137B4WB8FHLMC3.06006/08/202307/25/2023Y---258,544.92250,000.0099.577412/12/201912/17/2019AaaAA+AAA251,777.50252,415.00637.50-2,833.95248,943.55249,581.05FHMS K-024 A23137AXHP1FHLMC CMO2.57309/01/202209/25/2022Y---221,701.64221,918.3699.828705/02/201905/07/2019AaaAA+AAA221,546.25222,022.08475.83-8.07221,538.17222,014.00FIRST AMER:GVT OBLG Y31846V203MMFUND1.65007/31/202207/31/2022N---72,308.5672,308.561.0000------AaaAAAmAAA72,308.5672,308.560.000.0072,308.5672,308.56UNITED STATES TREASURY912828YE4US GOV1.25008/31/202408/31/2024N---294,257.81300,000.0096.668012/06/201912/10/2019AaaAA+AAA297,414.50298,983.791,569.29-7,410.50290,004.00291,573.29UNITED STATES TREASURY912828V80US GOV2.25001/31/202401/31/2024N---96,970.5195,000.0098.945312/12/201912/17/2019AaaAA+AAA95,732.2395,738.045.81-1,734.1993,998.0494,003.84UNITED STATES TREASURY912828YE4US GOV1.25008/31/202408/31/2024N---376,012.50370,000.0096.668003/02/202003/04/2020AaaAA+AAA372,817.21374,752.671,935.46-15,145.61357,671.60359,607.06UNITED STATES TREASURY912828YY0US GOV1.75012/31/202412/31/2024N---88,453.1385,000.0097.398403/02/202003/04/2020AaaAA+AAA86,745.7786,875.11129.35-3,957.1382,788.6482,917.99UNITED STATES TREASURY912828ZC7US GOV1.12502/28/202502/28/2025N---226,943.75220,000.0095.714806/05/202006/09/2020AaaAA+AAA223,811.62224,847.361,035.73-13,239.06210,572.56211,608.29UNITED STATES TREASURY912828ZW3US GOV0.25006/30/202506/30/2025N---253,894.34255,000.0092.793011/02/202011/04/2020AaaAA+AAA254,306.06254,361.4955.43-17,683.91236,622.15236,677.58UNITED STATES TREASURY912828ZT0US GOV0.25005/31/202505/31/2025N---233,971.88235,000.0092.957012/03/202012/04/2020AaaAA+AAA234,349.86234,449.3899.52-15,900.91218,448.95218,548.47UNITED STATES TREASURY912828ZT0US GOV0.25005/31/202505/31/2025N---189,094.53190,000.0092.957001/06/202101/08/2021AaaAA+AAA189,414.96189,495.4280.46-12,796.66176,618.30176,698.76UNITED STATES TREASURY91282CAT8US GOV0.25010/31/202510/31/2025N---188,567.58190,000.0092.070301/06/202101/08/2021AaaAA+AAA189,029.83189,149.87120.04-14,096.26174,933.57175,053.61UNITED STATES TREASURY91282CAZ4US GOV0.37511/30/202511/30/2025N---204,375.39205,000.0092.293002/04/202102/05/2021AaaAA+AAA204,566.71204,696.94130.23-15,366.06189,200.65189,330.88UNITED STATES TREASURY912828ZL7US GOV0.37504/30/202504/30/2025N---154,461.13155,000.0093.464802/24/202102/26/2021AaaAA+AAA154,644.23154,791.13146.89-9,773.79144,870.44145,017.33UNITED STATES TREASURY91282CBC4US GOV0.37512/31/202512/31/2025N---153,395.51155,000.0092.097702/24/202102/26/2021AaaAA+AAA153,864.48153,915.0250.54-11,113.04142,751.43142,801.98Holdings Report Trade DateSan Jacinto, City of (66779)As of 07/31/2022Return to Table of ContentsDated: 08/08/202223.A.4.aPacket Pg. 162Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedUNITED STATES TREASURY91282CBH3US GOV0.37501/31/202601/31/2026N---122,236.33125,000.0091.953103/29/202103/31/2021AaaAA+AAA122,990.66122,991.941.27-8,049.29114,941.38114,942.65UNITED STATES TREASURY91282CBT7US GOV0.75003/31/202603/31/2026N---299,566.41300,000.0092.914105/06/202105/10/2021AaaAA+AAA299,673.92300,430.07756.15-20,931.62278,742.30279,498.45UNITED STATES TREASURY91282CCC3US GOV0.25005/15/202405/15/2024N---219,510.16220,000.0095.355506/03/202106/07/2021AaaAA+AAA219,701.31219,817.89116.58-9,919.21209,782.10209,898.68UNITED STATES TREASURY91282CCF6US GOV0.75005/31/202605/31/2026N---219,028.91220,000.0092.652306/03/202106/07/2021AaaAA+AAA219,249.68219,529.18279.51-15,414.62203,835.06204,114.57UNITED STATES TREASURY91282CBR1US GOV0.25003/15/202403/15/2024N---283,819.92285,000.0095.738307/01/202107/06/2021AaaAA+AAA284,287.65284,556.77269.12-11,433.49272,854.16273,123.28UNITED STATES TREASURY91282CBW0US GOV0.75004/30/202604/30/2026N---235,688.48235,000.0092.808608/05/202108/09/2021AaaAA+AAA235,548.05235,993.46445.41-17,447.84218,100.21218,545.62UNITED STATES TREASURY91282CCP4US GOV0.62507/31/202607/31/2026N---332,579.10335,000.0091.945309/01/202109/03/2021AaaAA+AAA333,021.49333,027.185.69-25,004.74308,016.76308,022.44UNITED STATES TREASURY91282CCJ8US GOV0.87506/30/202606/30/2026N---124,804.69125,000.0092.980510/04/202110/06/2021AaaAA+AAA124,838.21124,933.3295.11-8,612.59116,225.63116,320.73UNITED STATES TREASURY91282CBQ3US GOV0.50002/28/202602/28/2026N---326,520.31335,000.0092.234410/28/202110/29/2021AaaAA+AAA327,969.38328,670.33700.95-18,984.14308,985.24309,686.19UNITED STATES TREASURY912828ZC7US GOV1.12502/28/202502/28/2025N---75,647.4675,000.0095.714810/28/202110/29/2021AaaAA+AAA75,502.6375,855.72353.09-3,716.5371,786.1072,139.19UNITED STATES TREASURY91282CAB7US GOV0.25007/31/202507/31/2025N---170,358.40175,000.0092.593810/28/202110/29/2021AaaAA+AAA171,282.01171,283.201.19-9,242.86162,039.15162,040.34UNITED STATES TREASURY91282CCZ2US GOV0.87509/30/202609/30/2026N---409,050.59415,000.0092.660210/28/202110/29/2021AaaAA+AAA409,944.00411,164.341,220.34-25,404.17384,539.83385,760.17UNITED STATES TREASURY91282CDR9US GOV0.75012/31/202312/31/2023N---481,362.50485,000.0096.945301/27/202201/28/2022AaaAA+AAA482,319.76482,636.06316.30-12,135.05470,184.71470,501.01UNITED STATES TREASURY91282CEC1US GOV1.87502/28/202702/28/2027N---335,157.03335,000.0096.410203/09/202203/11/2022AaaAA+AAA335,145.87337,774.442,628.57-12,171.70322,974.17325,602.74UNITED STATES TREASURY912828YX2US GOV1.75012/31/202612/31/2026N---238,701.17250,000.0095.984404/27/202204/28/2022AaaAA+AAA239,298.67239,679.11380.43662.33239,961.00240,341.43UNITED STATES TREASURY91282CEF4US GOV2.50003/31/202703/31/2027N---78,971.8880,000.0099.058604/27/202204/28/2022AaaAA+AAA79,023.2879,695.41672.13223.6079,246.8879,919.01Holdings Report Trade DateSan Jacinto, City of (66779)As of 07/31/2022Return to Table of ContentsDated: 08/08/202233.A.4.aPacket Pg. 163Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Market Value + Accrued.Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedUNITED STATES TREASURY912828W71US GOV2.12503/31/202403/31/2024N---390,679.69395,000.0098.644506/09/202206/10/2022AaaAA+AAA391,015.27393,836.122,820.85-1,369.50389,645.78392,466.63UNITED STATES TREASURY91282CET4US GOV2.62505/31/202705/31/2027N---196,085.94200,000.0099.664106/09/202206/10/2022AaaAA+AAA196,190.59197,079.93889.343,137.61199,328.20200,217.54UNITED STATES TREASURY91282CEW7US GOV3.25006/30/202706/30/2027N---136,181.25135,000.00102.500007/07/202207/08/2022AaaAA+AAA136,166.90136,548.42381.522,208.10138,375.00138,756.52------------02/27/202503/02/2025------11,333,025.0811,334,388.97---------Aa1AAAA+11,302,483.0811,333,048.4830,565.40-460,339.4210,842,143.6610,872,709.06Holdings Report Trade DateSan Jacinto, City of (66779)As of 07/31/2022Return to Table of ContentsDated: 08/08/202243.A.4.aPacket Pg. 164Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due91282CEW7UNITED STATES TREASURY06/30/2027135,000.00286.140.000.000.00-14.350.00271.790.000.0091282CET4UNITED STATES TREASURY05/31/2027200,000.00444.670.000.0062.380.000.00507.060.000.0091282CEF4UNITED STATES TREASURY03/31/202780,000.00169.400.000.0016.770.000.00186.170.000.0091282CEC1UNITED STATES TREASURY02/28/2027335,000.00529.130.000.000.00-2.420.00526.710.000.00912828YX2UNITED STATES TREASURY12/31/2026250,000.00368.550.000.00192.940.000.00561.490.000.0091282CCZ2UNITED STATES TREASURY09/30/2026415,000.00307.560.000.00100.260.000.00407.830.000.0091282CCP4UNITED STATES TREASURY07/31/2026335,000.00179.210.000.0041.640.000.00220.850.001,046.8891282CCJ8UNITED STATES TREASURY06/30/2026125,000.0092.140.000.003.430.000.0095.560.000.0091282CCF6UNITED STATES TREASURY05/31/2026220,000.00139.750.000.0016.340.000.00156.090.000.0091282CBW0UNITED STATES TREASURY04/30/2026235,000.00148.470.000.000.00-12.160.00136.310.000.0091282CBT7UNITED STATES TREASURY03/31/2026300,000.00190.570.000.007.430.000.00198.000.000.0091282CBQ3UNITED STATES TREASURY02/28/2026335,000.00141.100.000.00161.850.000.00302.950.000.0091282CBH3UNITED STATES TREASURY01/31/2026125,000.0040.130.000.0048.360.000.0088.490.00234.3891282CBC4UNITED STATES TREASURY12/31/2025155,000.0048.960.000.0027.770.000.0076.740.000.0091282CAZ4UNITED STATES TREASURY11/30/2025205,000.0065.110.000.0010.940.000.0076.060.000.0091282CAT8UNITED STATES TREASURY10/31/2025190,000.0040.010.000.0025.000.000.0065.020.000.003135G05X7FEDERAL NATIONAL MORTGAGE ASSOCIATION08/25/2025415,000.00129.690.000.0033.180.000.00162.870.000.0091282CAB7UNITED STATES TREASURY07/31/2025175,000.0037.450.000.00104.400.000.00141.840.00218.75912828ZW3UNITED STATES TREASURY06/30/2025255,000.0053.700.000.0019.980.000.0073.680.000.00912828ZT0UNITED STATES TREASURY05/31/2025235,000.0049.760.000.0019.360.000.0069.130.000.00912828ZT0UNITED STATES TREASURY05/31/2025190,000.0040.230.000.0017.420.000.0057.660.000.00912828ZL7UNITED STATES TREASURY04/30/2025155,000.0048.960.000.0010.840.000.0059.800.000.00437076CM2HOME DEPOT INC04/15/202560,000.00135.000.000.002.880.000.00137.880.000.003130AJHU6FEDERAL HOME LOAN BANKS04/14/2025225,000.0093.750.000.0018.900.000.00112.650.000.00023135CE4AMAZON.COM INC04/13/2025295,000.00737.500.000.0012.750.000.00750.250.000.00912828ZC7UNITED STATES TREASURY02/28/2025220,000.00208.490.000.000.00-123.570.0084.920.000.00912828ZC7UNITED STATES TREASURY02/28/202575,000.0071.080.000.000.00-16.200.0054.880.000.003137EAEP0FEDERAL HOME LOAN MORTGAGE CORP02/12/2025300,000.00375.000.000.003.950.000.00378.950.000.00912828YY0UNITED STATES TREASURY12/31/202485,000.00125.310.000.000.00-60.390.0064.920.000.0014913R2P1CATERPILLAR FINANCIAL SERVICES CORP09/13/2024180,000.0090.000.000.006.850.000.0096.850.000.00Income Detail Report Trade DateSan Jacinto, City of (66779)07/01/2022 - 07/31/2022Return to Table of ContentsDated: 08/08/202253.A.4.aPacket Pg. 165Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued.Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due89236TJN6TOYOTA MOTOR CREDIT CORP09/13/2024280,000.00145.830.000.003.680.000.00149.510.000.00912828YE4UNITED STATES TREASURY08/31/2024300,000.00315.900.000.00102.560.000.00418.450.000.00912828YE4UNITED STATES TREASURY08/31/2024370,000.00389.610.000.000.00-112.810.00276.790.000.0069371RR40PACCAR FINANCIAL CORP08/09/2024100,000.0041.670.000.001.540.000.0043.200.000.0069371RR81PACCAR FINANCIAL CORP06/13/2024140,000.00367.500.000.001.330.000.00368.830.000.0091282CCC3UNITED STATES TREASURY05/15/2024220,000.0046.330.000.0014.030.000.0060.370.000.00023135BW5AMAZON.COM INC05/12/2024145,000.0054.380.000.005.940.000.0060.310.000.00912828W71UNITED STATES TREASURY03/31/2024395,000.00710.950.000.00200.060.000.00911.010.000.0091282CBR1UNITED STATES TREASURY03/15/2024285,000.0060.020.000.0036.850.000.0096.870.000.003133EMRZ7FEDERAL FARM CREDIT BANKS FUNDING CORP02/26/2024220,000.0045.830.000.002.260.000.0048.090.000.00912828V80UNITED STATES TREASURY01/31/202495,000.00182.950.000.000.00-41.150.00141.800.001,068.75US3137BWWD24FHMS K-725 A201/25/2024275,162.05688.370.000.000.00-247.440.00440.93700.470.0014913R2S5CATERPILLAR FINANCIAL SERVICES CORP01/10/2024110,000.0087.080.000.000.740.000.0087.83522.500.0091282CDR9UNITED STATES TREASURY12/31/2023485,000.00306.420.000.00158.820.000.00465.240.000.003135G06H1FEDERAL NATIONAL MORTGAGE ASSOCIATION11/27/2023320,000.0066.670.000.0010.230.000.0076.900.000.00713448FB9PEPSICO INC10/07/202385,000.0028.330.000.001.370.000.0029.700.000.00912828T26UNITED STATES TREASURY09/30/20230.0023.660.00-2,955.550.00-18.050.00-2,949.940.000.003137B4WB8FHMS K-033 A207/25/2023250,000.00637.500.000.000.00-220.530.00416.97637.500.00931142EK5WALMART INC06/26/2023225,000.00637.500.000.000.00-518.090.00119.410.000.00594918AT1MICROSOFT CORP05/01/2023235,000.00465.100.000.000.00-353.250.00111.860.000.003137AXHP1FHMS K-024 A209/25/2022221,918.36475.830.000.0050.440.000.00526.26542.610.0031846V203FIRST AMER:GVT OBLG Y07/31/202272,308.5651.350.000.000.000.000.0051.3529.3751.35------03/02/202511,334,388.9711,215.600.00-2,955.561,555.46-1,740.420.008,075.092,432.452,620.11Income Detail Report Trade DateSan Jacinto, City of (66779)07/01/2022 - 07/31/2022Return to Table of ContentsDated: 08/08/202263.A.4.aPacket Pg. 166Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) * 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.IdentifierDescriptionCurrent UnitsTypeSettle DatePricePrincipalRealized Gain/LossAmount31846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds06/30/2022---0.000.0029.373137AXHP1FHMS K-024 A20.00Coupon07/01/2022---0.000.00542.613137AXHP1FHMS K-024 A2-31,146.16Principal Paydown07/01/2022----31,146.160.0031,146.163137B4WB8FHMS K-033 A20.00Coupon07/01/2022---0.000.00637.50US3137BWWD24FHMS K-725 A20.00Coupon07/01/2022---0.000.00700.47US3137BWWD24FHMS K-725 A2-4,837.95Principal Paydown07/01/2022----4,837.950.004,837.9531846V203FIRST AMER:GVT OBLG Y29.37Buy07/05/20221.00029.370.00-29.3731846V203FIRST AMER:GVT OBLG Y-47,734.87Sell07/08/20221.000-47,734.870.0047,734.87912828T26UNITED STATES TREASURY-90,000.00Sell07/08/202298.008-88,207.03-2,955.5588,541.7691282CEW7UNITED STATES TREASURY135,000.00Buy07/08/2022100.875136,181.250.00-136,276.6314913R2S5CATERPILLAR FINANCIAL SERVICES CORP0.00Coupon07/10/2022---0.000.00522.5031846V203FIRST AMER:GVT OBLG Y522.50Buy07/11/20221.000522.500.00-522.5031846V203FIRST AMER:GVT OBLG Y37,864.69Buy07/25/20221.00037,864.690.00-37,864.69CCYUSDUS DOLLAR0.00Cash Transfer07/26/2022---0.000.00-104.1731846V203FIRST AMER:GVT OBLG Y-104.17Sell07/26/20221.000-104.170.00104.1731846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds07/31/2022---0.000.0051.35912828V80UNITED STATES TREASURY0.00Coupon07/31/2022---0.000.001,068.7591282CAB7UNITED STATES TREASURY0.00Coupon07/31/2022---0.000.00218.7591282CBH3UNITED STATES TREASURY0.00Coupon07/31/2022---0.000.00234.3891282CCP4UNITED STATES TREASURY0.00Coupon07/31/2022---0.000.001,046.88-------406.59---------2,567.63-2,955.552,620.11Transactions Realized Gain Loss ReportSan Jacinto, City of (66779)07/01/2022 - 07/31/2022Return to Table of ContentsDated: 08/08/202273.A.4.aPacket Pg. 167Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Amazon.com, Inc.Caterpillar Inc.IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue023135BW5CORPAMAZON.COM INCAmazon.com, Inc.145,000.00FixedN1.7540.4992.88205/12/202405/12/2024143.19144,874.03145,017.22138,902.69139,045.871.281%023135CE4CORPAMAZON.COM INCAmazon.com, Inc.295,000.00FixedN2.5593.0562.99404/13/202504/13/20252,655.00294,576.18297,231.18295,035.66297,690.662.721%---CORPAMAZON.COM INCAmazon.com, Inc.440,000.00FixedN2.3022.2172.95912/27/202412/27/20242,798.19439,450.21442,248.39433,938.35436,736.544.002%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue14913R2P1CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.180,000.00FixedN2.0740.6463.19809/13/202409/13/2024414.00179,826.62180,240.62170,476.04170,890.041.572%14913R2S5CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.110,000.00FixedN1.4190.9582.99901/10/202401/10/202460.96109,987.29110,048.25106,831.44106,892.400.985%---CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.290,000.00FixedN1.8220.7643.12106/10/202406/10/2024474.96289,813.92290,288.88277,307.48277,782.442.558%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 07/31/2022Return to Table of ContentsDated: 08/08/202283.A.4.aPacket Pg. 168Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Farm Credit SystemFederal Home Loan BanksFederal Home Loan Mortgage CorporationFederal National Mortgage AssociationMicrosoft CorporationIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3133EMRZ7AGCY BONDFEDERAL FARM CREDIT BANKSFUNDING CORPFarm Credit System220,000.00FixedN1.5490.2622.81902/26/202402/26/2024236.81219,958.50220,195.31211,353.00211,589.801.949%3133EMRZ7AGCY BONDFEDERAL FARM CREDIT BANKSFUNDING CORPFarm Credit System220,000.00FixedN1.5490.2622.81902/26/202402/26/2024236.81219,958.50220,195.31211,353.00211,589.801.949%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3130AJHU6AGCY BONDFEDERAL HOME LOAN BANKSFederal Home Loan Banks225,000.00FixedN2.6510.6012.83804/14/202504/14/2025334.38224,392.09224,726.46211,376.90211,711.271.950%3130AJHU6AGCY BONDFEDERAL HOME LOAN BANKSFederal Home Loan Banks225,000.00FixedN2.6510.6012.83804/14/202504/14/2025334.38224,392.09224,726.46211,376.90211,711.271.950%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3137AXHP1FHLMC CMOFHMS K-024 A2Federal Home Loan Mortgage Corporation221,918.36FixedY0.1022.5632.58409/01/202209/25/2022475.83221,546.25222,022.08221,538.17222,014.002.043%US3137BWWD24FHLMCFHMS K-725 A2Federal Home Loan Mortgage Corporation275,162.05VariableY1.3582.1203.32912/26/202301/25/2024688.36278,005.79278,694.15273,462.93274,151.292.522%3137B4WB8FHLMCFHMS K-033 A2Federal Home Loan Mortgage Corporation250,000.00VariableY0.8371.9903.34106/08/202307/25/2023637.50251,777.50252,415.00248,943.55249,581.052.296%3137EAEP0AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation300,000.00FixedN2.4441.5162.88402/12/202502/12/20252,112.50299,880.75301,993.25289,916.58292,029.082.674%---------Federal Home Loan Mortgage Corporation1,047,080.41------1.2692.0093.04711/21/202312/16/20233,914.191,051,210.281,055,124.471,033,861.231,037,775.429.536%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3135G05X7AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association415,000.00FixedN3.0080.4702.88508/25/202508/25/2025674.38413,802.23414,476.61384,579.65385,254.023.547%3135G06H1AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association320,000.00FixedN1.3060.2882.97411/27/202311/27/2023142.22319,839.33319,981.55308,731.31308,873.532.848%---AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association735,000.00FixedN2.2510.3912.92511/15/202411/15/2024816.60733,641.56734,458.16693,310.96694,127.556.395%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 07/31/2022Return to Table of ContentsDated: 08/08/202293.A.4.aPacket Pg. 169Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) PACCAR IncPepsiCo, Inc.The Home Depot, Inc.Toyota Motor CorporationU.S. BancorpIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue594918AT1CORPMICROSOFT CORPMicrosoft Corporation235,000.00FixedY0.7150.5833.06005/01/202305/01/20231,395.31237,099.62238,494.93233,800.77235,196.092.156%594918AT1CORPMICROSOFT CORPMicrosoft Corporation235,000.00FixedY0.7150.5833.06005/01/202305/01/20231,395.31237,099.62238,494.93233,800.77235,196.092.156%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue69371RR40CORPPACCAR FINANCIAL CORPPACCAR Inc100,000.00FixedN1.9830.5183.19608/09/202408/09/2024238.8999,963.51100,202.4094,747.1594,986.040.874%69371RR81CORPPACCAR FINANCIAL CORPPACCAR Inc140,000.00FixedN1.7973.1623.29006/13/202406/13/2024588.00139,969.90140,557.90139,644.59140,232.591.288%---CORPPACCAR FINANCIAL CORPPACCAR Inc240,000.00FixedN1.8722.0623.25207/06/202407/06/2024826.89239,933.42240,760.31234,391.74235,218.632.162%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue713448FB9CORPPEPSICO INCPepsiCo, Inc.85,000.00FixedN1.1690.4192.96010/07/202310/07/2023107.6784,980.8285,088.4982,475.9882,583.640.761%713448FB9CORPPEPSICO INCPepsiCo, Inc.85,000.00FixedN1.1690.4192.96010/07/202310/07/2023107.6784,980.8285,088.4982,475.9882,583.640.761%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue437076CM2CORPHOME DEPOT INCThe Home Depot, Inc.60,000.00FixedY2.5422.7603.18004/15/202504/15/2025553.5059,906.7160,460.2159,254.9859,808.480.547%437076CM2CORPHOME DEPOT INCThe Home Depot, Inc.60,000.00FixedY2.5422.7603.18004/15/202504/15/2025553.5059,906.7160,460.2159,254.9859,808.480.547%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue89236TJN6CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation280,000.00FixedN2.0730.6413.22909/13/202409/13/2024670.83279,906.89280,577.72265,160.39265,831.222.446%89236TJN6CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation280,000.00FixedN2.0730.6413.22909/13/202409/13/2024670.83279,906.89280,577.72265,160.39265,831.222.446%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 07/31/2022Return to Table of ContentsDated: 08/08/2022103.A.4.aPacket Pg. 170Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) United StatesIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp72,308.56FixedN0.0001.5601.56007/31/202207/31/20220.0072,308.5672,308.5672,308.5672,308.560.667%31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp72,308.56FixedN0.0001.5601.56007/31/202207/31/20220.0072,308.5672,308.5672,308.5672,308.560.667%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue912828YE4US GOVUNITED STATES TREASURYUnited States300,000.00FixedN2.0291.6732.90508/31/202408/31/20241,569.29297,414.50298,983.79290,004.00291,573.292.675%912828V80US GOVUNITED STATES TREASURYUnited States95,000.00FixedN1.4511.7262.97101/31/202401/31/20245.8195,732.2395,738.0493,998.0494,003.840.867%912828YE4US GOVUNITED STATES TREASURYUnited States370,000.00FixedN2.0290.8802.90508/31/202408/31/20241,935.46372,817.21374,752.67357,671.60359,607.063.299%912828YY0US GOVUNITED STATES TREASURYUnited States85,000.00FixedN2.3440.8882.87012/31/202412/31/2024129.3586,745.7786,875.1182,788.6482,917.990.764%912828ZC7US GOVUNITED STATES TREASURYUnited States220,000.00FixedN2.5110.4492.85302/28/202502/28/20251,035.73223,811.62224,847.36210,572.56211,608.291.942%912828ZW3US GOVUNITED STATES TREASURYUnited States255,000.00FixedN2.8710.3442.83806/30/202506/30/202555.43254,306.06254,361.49236,622.15236,677.582.182%912828ZT0US GOVUNITED STATES TREASURYUnited States235,000.00FixedN2.7890.3482.85005/31/202505/31/202599.52234,349.86234,449.38218,448.95218,548.472.015%912828ZT0US GOVUNITED STATES TREASURYUnited States190,000.00FixedN2.7890.3592.85005/31/202505/31/202580.46189,414.96189,495.42176,618.30176,698.761.629%91282CAT8US GOVUNITED STATES TREASURYUnited States190,000.00FixedN3.1970.4082.81610/31/202510/31/2025120.04189,029.83189,149.87174,933.57175,053.611.613%91282CAZ4US GOVUNITED STATES TREASURYUnited States205,000.00FixedN3.2720.4392.80911/30/202511/30/2025130.23204,566.71204,696.94189,200.65189,330.881.745%912828ZL7US GOVUNITED STATES TREASURYUnited States155,000.00FixedN2.7020.4592.85804/30/202504/30/2025146.89154,644.23154,791.13144,870.44145,017.331.336%91282CBC4US GOVUNITED STATES TREASURYUnited States155,000.00FixedN3.3530.5922.81412/31/202512/31/202550.54153,864.48153,915.02142,751.43142,801.981.317%91282CBH3US GOVUNITED STATES TREASURYUnited States125,000.00FixedN3.4300.8422.80101/31/202601/31/20261.27122,990.66122,991.94114,941.38114,942.651.060%91282CBT7US GOVUNITED STATES TREASURYUnited States300,000.00FixedN3.5680.7802.79403/31/202603/31/2026756.15299,673.92300,430.07278,742.30279,498.452.571%91282CCC3US GOVUNITED STATES TREASURYUnited States220,000.00FixedN1.7670.3262.92305/15/202405/15/2024116.58219,701.31219,817.89209,782.10209,898.681.935%91282CCF6US GOVUNITED STATES TREASURYUnited States220,000.00FixedN3.7320.8412.78105/31/202605/31/2026279.51219,249.68219,529.18203,835.06204,114.571.880%91282CBR1US GOVUNITED STATES TREASURYUnited States285,000.00FixedN1.6030.4052.94603/15/202403/15/2024269.12284,287.65284,556.77272,854.16273,123.282.517%91282CBW0US GOVUNITED STATES TREASURYUnited States235,000.00FixedN3.6500.6872.78004/30/202604/30/2026445.41235,548.05235,993.46218,100.21218,545.622.012%91282CCP4US GOVUNITED STATES TREASURYUnited States335,000.00FixedN3.8930.7752.76307/31/202607/31/20265.69333,021.49333,027.18308,016.76308,022.442.841%91282CCJ8US GOVUNITED STATES TREASURYUnited States125,000.00FixedN3.8050.9092.77706/30/202606/30/202695.11124,838.21124,933.32116,225.63116,320.731.072%91282CBQ3US GOVUNITED STATES TREASURYUnited States335,000.00FixedN3.5041.0992.78802/28/202602/28/2026700.95327,969.38328,670.33308,985.24309,686.192.850%912828ZC7US GOVUNITED STATES TREASURYUnited States75,000.00FixedN2.5110.8622.85302/28/202502/28/2025353.0975,502.6375,855.7271,786.1072,139.190.662%91282CAB7US GOVUNITED STATES TREASURYUnited States175,000.00FixedN2.9500.9712.83807/31/202507/31/20251.19171,282.01171,283.20162,039.15162,040.341.495%91282CCZ2US GOVUNITED STATES TREASURYUnited States415,000.00FixedN4.0351.1762.74909/30/202609/30/20261,220.34409,944.00411,164.34384,539.83385,760.173.547%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 07/31/2022Return to Table of ContentsDated: 08/08/2022113.A.4.aPacket Pg. 171Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) Walmart Inc.Summary * Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue91282CDR9US GOVUNITED STATES TREASURYUnited States485,000.00FixedN1.3951.1452.96112/31/202312/31/2023316.30482,319.76482,636.06470,184.71470,501.014.337%91282CEC1US GOVUNITED STATES TREASURYUnited States335,000.00FixedN4.3221.8652.71202/28/202702/28/20272,628.57335,145.87337,774.44322,974.17325,602.742.979%912828YX2US GOVUNITED STATES TREASURYUnited States250,000.00FixedN4.2072.7882.72012/31/202612/31/2026380.43239,298.67239,679.11239,961.00240,341.432.213%91282CEF4US GOVUNITED STATES TREASURYUnited States80,000.00FixedN4.3432.7812.71503/31/202703/31/2027672.1379,023.2879,695.4179,246.8879,919.010.731%912828W71US GOVUNITED STATES TREASURYUnited States395,000.00FixedN1.6172.7492.96103/31/202403/31/20242,820.85391,015.27393,836.12389,645.78392,466.633.594%91282CET4US GOVUNITED STATES TREASURYUnited States200,000.00FixedN4.4963.0522.69905/31/202705/31/2027889.34196,190.59197,079.93199,328.20200,217.541.838%91282CEW7US GOVUNITED STATES TREASURYUnited States135,000.00FixedN4.5203.0592.70406/30/202706/30/2027381.52136,166.90136,548.42138,375.00138,756.521.276%---US GOVUNITED STATES TREASURYUnited States7,180,000.00FixedN2.9741.1502.83308/26/202508/26/202517,692.337,139,866.797,157,559.136,808,043.966,825,736.2962.792%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue931142EK5CORPWALMART INCWalmart Inc.225,000.00FixedY0.8400.6653.09205/26/202306/26/2023743.75230,013.72230,757.47225,559.37226,303.122.080%931142EK5CORPWALMART INCWalmart Inc.225,000.00FixedY0.8400.6653.09205/26/202306/26/2023743.75230,013.72230,757.47225,559.37226,303.122.080%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue------------11,334,388.97------2.5001.1752.89502/27/202503/02/202530,565.4011,302,483.0811,333,048.4810,842,143.6610,872,709.06100.000%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 07/31/2022Return to Table of ContentsDated: 08/08/2022123.A.4.aPacket Pg. 172Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) AGCY BONDCORPIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued3135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND2.841%FixedN1.306AA+Aaa320,000.0011/27/202311/27/20230.2882.974142.22319,635.20319,839.33319,981.55308,731.31308,873.533133EMRZ7FEDERAL FARM CREDIT BANKS FUNDINGCORPAGCY BOND1.946%FixedN1.549AA+Aaa220,000.0002/26/202402/26/20240.2622.819236.81219,920.80219,958.50220,195.31211,353.00211,589.803137EAEP0FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND2.686%FixedN2.444AA+Aaa300,000.0002/12/202502/12/20251.5162.8842,112.50299,769.00299,880.75301,993.25289,916.58292,029.083130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND1.947%FixedN2.651AA+Aaa225,000.0004/14/202504/14/20250.6012.838334.38223,884.00224,392.09224,726.46211,376.90211,711.273135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY 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CORPCORP1.572%FixedN2.074AA2180,000.0009/13/202409/13/20240.6463.198414.00179,755.20179,826.62180,240.62170,476.04170,890.0489236TJN6TOYOTA MOTOR CREDIT CORPCORP2.445%FixedN2.073A+A1280,000.0009/13/202409/13/20240.6413.229670.83279,868.40279,906.89280,577.72265,160.39265,831.22023135CE4AMAZON.COM INCCORP2.738%FixedN2.559AAA1295,000.0004/13/202504/13/20253.0562.9942,655.00294,530.95294,576.18297,231.18295,035.66297,690.66437076CM2HOME DEPOT INCCORP0.550%FixedY2.542AA260,000.0004/15/202504/15/20252.7603.180553.5059,895.0059,906.7160,460.2159,254.9859,808.48------CORP16.734%Fixed---1.709AA-A11,855,000.0005/05/202405/09/20241.2703.0987,571.101,883,836.051,861,105.311,868,676.401,811,889.061,819,460.16Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued3137B4WB8FHMS K-033 A2FHLMC2.295%VariableY0.837AA+Aaa250,000.0006/08/202307/25/20231.9903.341637.50258,544.92251,777.50252,415.00248,943.55249,581.05US3137BWWD24FHMS K-725 A2FHLMC2.521%VariableY1.358AAAAaa275,162.0512/26/202301/25/20242.1203.329688.36284,018.83278,005.79278,694.15273,462.93274,151.29------FHLMC4.817%VariableY1.110AAAAaa525,162.0509/21/202310/29/20232.0583.3341,325.86542,563.75529,783.28531,109.15522,406.48523,732.34Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued3137AXHP1FHMS K-024 A2FHLMC CMO2.042%FixedY0.102AA+Aaa221,918.3609/01/202209/25/20222.5632.584475.83221,701.64221,546.25222,022.08221,538.17222,014.00Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 07/31/2022Return to Table of ContentsDated: 08/08/2022143.A.4.aPacket Pg. 174Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) MMFUNDUS GOVIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued3137AXHP1FHMS K-024 A2FHLMC CMO2.042%FixedY0.102AA+Aaa221,918.3609/01/202209/25/20222.5632.584475.83221,701.64221,546.25222,022.08221,538.17222,014.00Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued31846V203FIRST AMER:GVT OBLG 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GOV1.946%FixedN2.511AA+Aaa220,000.0002/28/202502/28/20250.4492.8531,035.73226,943.75223,811.62224,847.36210,572.56211,608.29912828ZC7UNITED STATES TREASURYUS GOV0.663%FixedN2.511AA+Aaa75,000.0002/28/202502/28/20250.8622.853353.0975,647.4675,502.6375,855.7271,786.1072,139.19912828ZL7UNITED STATES TREASURYUS GOV1.334%FixedN2.702AA+Aaa155,000.0004/30/202504/30/20250.4592.858146.89154,461.13154,644.23154,791.13144,870.44145,017.33912828ZT0UNITED STATES TREASURYUS GOV2.010%FixedN2.789AA+Aaa235,000.0005/31/202505/31/20250.3482.85099.52233,971.88234,349.86234,449.38218,448.95218,548.47912828ZT0UNITED STATES TREASURYUS GOV1.625%FixedN2.789AA+Aaa190,000.0005/31/202505/31/20250.3592.85080.46189,094.53189,414.96189,495.42176,618.30176,698.76Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 07/31/2022Return to Table of ContentsDated: 08/08/2022153.A.4.aPacket Pg. 175Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) 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GOV1.841%FixedN4.496AA+Aaa200,000.0005/31/202705/31/20273.0522.699889.34196,085.94196,190.59197,079.93199,328.20200,217.5491282CEW7UNITED STATES TREASURYUS GOV1.276%FixedN4.520AA+Aaa135,000.0006/30/202706/30/20273.0592.704381.52136,181.25136,166.90136,548.42138,375.00138,756.52---UNITED STATES TREASURYUS GOV62.779%FixedN2.974AA+Aaa7,180,000.0008/26/202508/26/20251.1502.83317,692.337,136,348.277,139,866.797,157,559.136,808,043.966,825,736.29Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 07/31/2022Return to Table of ContentsDated: 08/08/2022163.A.4.aPacket Pg. 176Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) * Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.Identifier,Description,Security Type% of MarketValue +AccruedCoupon 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GOV0.000.000.000.000.000.000.000.000.0075,647.4675,647.4671,455.0571,786.1091282CAB7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00170,358.40170,358.40160,856.50162,039.1591282CCZ2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00409,050.59409,050.59379,562.73384,539.83Portfolio Activity SummarySan Jacinto, City of (66779)07/01/2022 - 07/31/2022Return to Table of ContentsDated: 08/08/2022193.A.4.aPacket Pg. 179Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) * Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value14913R2S5CATERPILLAR FINANCIAL 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GOV0.000.000.000.000.000.000.000.000.00390,679.69390,679.69389,476.32389,645.7891282CET4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00196,085.94196,085.94196,515.60199,328.20931142EK5WALMART INCCORP0.000.000.000.000.000.000.000.000.00243,666.00243,666.00225,687.37225,559.3791282CEW7UNITED STATES TREASURYUS GOV0.000.00136,181.25-95.380.000.000.000.000.000.00136,181.250.00138,375.00---------2,432.45-104.17174,597.81-95.38-136,046.07-334.730.00-35,984.11-2,955.5511,335,523.4511,335,645.1910,775,535.2210,844,763.77Portfolio Activity SummarySan Jacinto, City of (66779)07/01/2022 - 07/31/2022Return to Table of ContentsDated: 08/08/2022203.A.4.aPacket Pg. 180Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) 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 802023.A.4.aPacket Pg. 181Attachment: 2022-23 July Treasurers Report with signature (Treasurer’s Report at July 31, 2022) September 20, 2022 TO: City Council REQUESTED BY: Tom Prill, Deputy City Manager APPROVED BY: Robert A. Johnson, City Manager SUBJECT: San Jacinto Power Procurement Activity for July 2022 RECOMMENDATION: Staff recommends that the City Council receive and file San Jacinto Power Procurement Activity for July 2022. BACKGROUND: On June 21, 2022, the City Council adopted Resolution No. 3936, which granted authority to the City Manager to enter into certain power supply contracts on behalf of San Jacinto Power (SJP), rescinding and replacing Resolution No. 3693. Resolution No. 3936 modified the granted authority to include certain procurements that are mandated by the California Public Utilities Commission (CPUC), but are unlikely to raise policy concerns requiring City Council approval prior to execution. These contracts, if not executed timely, would likely result in non - compliance and would subject SJP to financial penalties or other consequences. At the time of approval, to ensure transparency, it was stated that the City Manager, or his designee, would report all such agreements to the City Council on a monthly basis. FISCAL IMPACT: None. ATTACHMENTS: July 2022 3.A.5 Packet Pg. 182 44933 Fern Avenue | Lancaster, CA 93534 | 1(888) 639-2411 | CaliforniaChoiceEnergyAuthority.com R. Rex Parris Marvin E. Crist Ken Mann Raj Malhi Darrell Dorris Jason Caudle Chair Vice Chair Authority Member Authority Member Authority Member Executive Director TO: Mayor and City Council Members CC: Robert Johnson, City Manager FROM: Tom Prill, Deputy City Manager DATE: August 24, 2022 SUBJECT: Report on the Procurement Activities of San Jacinto Power (SJP) Below please find highlights of SJP procurement activities occurring during the month of July 2022. In accordance with Resolution No. 3936, the City executed the following agreements: Date Seller Term Product Mandate 7/22/22 Southern California Edison 18 yrs. PCIA-eligible renewable resources PCIA Allocation In accordance with Resolution No. 3936, California Choice Energy Authority, on behalf of the City executed the following agreements: Date Seller Term Product Mandate 7/6/22 Tecolate Wind LLC 15 yrs. Resource Adequacy Mid-Term Reliability Procurement Order 7/12/22 Resi Station LLC 10 yrs. Resource Adequacy Mid-Term Reliability Procurement Order 3.A.5.a Packet Pg. 183 Attachment: July 2022 (San Jacinto Power Procurement Activity for July 2022) September 20, 2022 TO: City Council REQUESTED BY: Erika Gomez, Finance Director APPROVED BY: Robert A. Johnson, City Manager SUBJECT: FY 2020-21 Development Impact Fee Report RECOMMENDATION: Staff recommends that the City Council receive and file the FY 2020-21 AB1600 Development Impact Fee Report on the collection and use of certain development impact fees. DISCUSSION: The City of San Jacinto charges fees on new development to fund public improvements to mitigate the impact of development activity. These fees are commonly known as development impact fees. In 1989, the California Legislature passed Assembly Bill 1600 (AB1600), which added §66000 et seq. to the California Government Code, commonly known as the Mitigation Fee Act. As required by law, these fees are segregated from the General Fund and accounted for in special revenue funds. Government Code §66001 requires that the City make available to the public information regarding development impact fees for each fund annually, including:  A brief description of the fee and the fund into which the fee was deposited  The amount of the fee  The associated fund’s beginning and ending balances for the fiscal year  The total amount of fees collected and interest earned  Identification of each public improvement on which impact fees were expended and the amount of expenditure on each improvement, including the total percentage of the cost of the public improvement that was funded with impact fees;  Identification of the approximate date by which construction of a public improvement will commence if the local agency determined that sufficient funds have been collected to complete financing on an incomplete public improvement and the public improvement remains incomplete  A description of each interfund transfer or loan made from an account or fund  Further, Government Code §66000 et. seq. also requires that findings describing the continuing need for impact fees be made every five years specifying the intended use of any unexpended impact fees, regardless of whether the fees are committed or uncommitted. Failure to make such findings subjects the City to going through a refunding procedure. This report meets the requirements to comply with the Mitigation Fee Act. Further, Section 66006(b)(2) requires that the local agency shall review the information made available to the public pursuant to Section 66006(b)(1). 3.A.6 Packet Pg. 184 Attached is the Development Impact Fee report for fiscal year 2020-21 containing the information required by Section 66006(b)(1). The report summarizes revenue and expenditures for the funds and includes beginning and ending balances. Detail is provided for any expenditures and transfers made during the fiscal year. FISCAL IMPACT: There is no impact on City resources resulting from this annual report. ATTACHMENTS: FY 20-21 Development Impact Fee Report 3.A.6 Packet Pg. 185 Fiscal Year 2020-21 Development Impact Fee Report 3.A.6.a Packet Pg. 186 Attachment: FY 20-21 Development Impact Fee Report (FY 2020-21 Development Impact Fee Report) Letter of Transmittal ....................................................................................................................................................... 1 INTRODUCTION Legal Requirements For Development Impact Fee Reporting ....................................................................................... 2 Development Impact Funds ........................................................................................................................................... 3 Current Fee Schedule .................................................................................................................................................... 5 DEVELOPMENT IMPACT FEE REPORT Statement of Revenues, Expenditures and Changes in Fund Balance Financial Summary Report – Development Impact Fees ............................................................................................... 6 Water Capital Improvement Fund .................................................................................................................................. 7 Sewer Capital Improvement Fund .................................................................................................................................. 8 Public Safety Facility Funds ........................................................................................................................................... 9 Park and Open Space Development Funds ................................................................................................................. 10 Community Amenities Development Fund ................................................................................................................... 11 Art in Public Places Fund ............................................................................................................................................. 12 Transportation Development Fund ............................................................................................................................... 13 Government Facility Development Funds .................................................................................................................... 14 3.A.6.a Packet Pg. 187 Attachment: FY 20-21 Development Impact Fee Report (FY 2020-21 Development Impact Fee Report) 1 FY 2020-21 Development Impact Fee Report September 20, 2022 Dear Mayor, Members of the City Council and Citizens of San Jacinto: California state law requires any local agency that imposes development impact fees to prepare an annual report providing specific information about those fees. Thus, in accordance with the provisions of the California Government Code Section 66006 (b) and 66001 (d), as amended by Assembly Bill (AB) 518 and Senate Bill (SB) 1693, I hereby submit the Development Impact Fee (DIF) Report for the City of San Jacinto, California for the fiscal year (FY) ended June 30, 2021. DIFs are charged by local governmental agencies in connection with approval of development projects. The purpose of these fees is to defray all or a portion of the cost of public facilities related to the development project. The legal requirements for enactment of a DIF program are set forth in Government Code §§ 66000- 66025 (the "Mitigation Fee Act"), the bulk of which was adopted as 1987’s AB 1600 and thus commonly referred to as “AB 1600 requirements”. In San Jacinto, DIFs are collected at the time a building permit is issued for the purpose of mitigating the impacts caused by new development on the City’s infrastructure. Fees are used to finance the acquisition, construction and improvement of public facilities needed as a result of this new development. A separate fund has been established to account for the impact of new development on each of the following types of public facilities: Park Development, Underground Utility Development, Flood Control, Traffic Signalization, Fire Mitigation, Carpool Mitigation, Local Transportation, Regional Transportation, Public Building Fund, DIF Administration Facilities, Police, Fire, Park Land Acquisition, Park Land Improvements, Community Amenities, Government Services, Streets & Roads, Bikeways, and Traffic Signals. In 2005, the City prepared its first “Development Impact Fee Justification Study” report which was a detailed study of the impacts of future growth on local facilities. This report provided the analysis and support for the DIFs imposed by the City. The City is currently working on an update to this report with the intent to update fees once adopted. State law requires the City to prepare an annual report for the City’s development impact fees, summarizing the revenues, interest income, and expenditures for each category of funds during the fiscal year. This report was posted to the City’s website and available for public review on August 31, 2022. Respectfully submitted, Erika Gomez Finance Director 3.A.6.a Packet Pg. 188 Attachment: FY 20-21 Development Impact Fee Report (FY 2020-21 Development Impact Fee Report) 2 FY 2020-21 Development Impact Fee Report LEGAL REQUIREMENTS FOR DEVELOPMENT IMPACT FEE REPORTING A. CALIFORNIA GOVERNMENT CODE SECTION 66006 (b) California Government Code Section 66006 (b) defines the specific reporting requirements for local agencies that impose AB 1600 DIFs on new development. Annually, for each separate fund established for the collection and expenditure of DIFs, the local agency shall, within 180 days after the last day of each fiscal year, make available to the public the information shown below for the most recent fiscal year. The applicable page numbers for the location where each item can be found in the report are provided for reference. • A brief description of the type of fee in the account or fund. • The amount of the fee. • The beginning and ending balance of the account or fund. • The amount of the fees collected and interest earned. • An identification of each public improvement on which fees were expended and the amount of expenditures on each improvement, including the total percentage of the cost of the public improvement that was funded with fees. • An identification of an approximate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement. • A description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended, and, in the case of an interfund loan, the date on which the loan will be repaid and the rate of interest that the account or fund will receive on the loan. • The amount of refunds made due to sufficient funds being collected to complete financing on incomplete public improvements, and the amount of reallocation of funds made due to administrative costs of refunding unexpended revenues exceeding the amount to be refunded. B. CALIFORNIA GOVERNMENT CODE SECTION 66001 (d) For all funds established for the collection and expenditure of DIFs, California Government Code Section 66001 (d) has additional requirements. For the fifth fiscal year following the first deposit into the fund and every five years thereafter, the local agency shall make all of the following findings with respect to that portion of the fund remaining unexpended, whether committed or uncommitted: • Identify the purpose to which the fee is to be put. • Demonstrate a reasonable relationship between the fee and purpose for which it is charged. • Identify all sources and amounts of funding anticipated to complete financing in incomplete improvements. • Designate the approximate dates on which the funding is expected to be deposited into the appropriate account or fund. 3.A.6.a Packet Pg. 189 Attachment: FY 20-21 Development Impact Fee Report (FY 2020-21 Development Impact Fee Report) 3 FY 2020-21 Development Impact Fee Report DEVELOPMENT IMPACT FUNDS Water Capital Improvement Fund (051) - Water improvement fees charged to new development to fund future water system capital improvements. Sewer Capital Improvement Fund (053) - Sewer connection fees charged to new development to fund future sewer system capital improvements. Public Safety Facility Development Funds Police Development Impact Fund (111) – Per Ordinance 05-18, May 19, 2005 added a development impacts for additional police facilities, addition police vehicles and police traffic motorcycles needed as a result of new development, and population growth. Fire Development Impact Fund (116) – Per Ordinance 05-18, May 19, 2005 added a development impact fee for additional fire facilities and additional fire vehicles needed as a result of new development, and population growth. Park and Open Space Development Funds Park Development Impact Fund (122) - Per Ordinance 05-18, May 19, 2005 added a development impact fee for additional park facilities needed as a result of new development, and population growth. Park Land Acquisition Development Impact Fund (125) –Per Ordinance 05-18, May 19, 2005 added a development impact fee for new city park land for neighborhood parks, community parks, regional parks and open space. Expenditures are restricted to new park land and expansion of facilities identified in the needs list. Park Land Improvements Development Impact Fund (128) – Per Ordinance 05-18, May 19, 2005 added a development impact fee for new city park land improvements for neighborhood parks, community parks, regional parks and open space. Expenditures are restricted to new park land improvements and expansion of facilities identified in the needs list. Community Amenities Development Impact Fund (131) – Per Ordinance 05-18, May 19, 2005 added a development impacts fee for additional library and public art facilities, as well as books needed as a result of new development, and population growth. Art in Public Places Fund (132) – Per Ordinance No. 20-07, June 16, 2020 added a new development impacts fee to promote and support the public display and public appreciation of art in the city. 3.A.6.a Packet Pg. 190 Attachment: FY 20-21 Development Impact Fee Report (FY 2020-21 Development Impact Fee Report) 4 FY 2020-21 Development Impact Fee Report Transportation Development Funds Car Pool Mitigation Fund (074) - Serves to mitigate the impacts of new developments. Expenditures are restricted to car pool facility projects. Local Transportation Fund (075 - Serves to mitigate the impacts of new developments. Expenditures are restricted to maintenance of existing and future streets. Regional Transportation Fund (076) - Serves to mitigate the impacts of new developments. Expenditures are restricted to the expansion and maintenance of Ramona Expressway and Sanderson Avenue, which are the two major regional corridors in the City. Streets and Roads Development Impact Fund (141) – Per Ordinance 05-18, May 19, 2005 added a development impact fee for additional city streets and roads needed as a result of new development and population growth. Bikeways Development Impact Fund (146) – Per Ordinance 05-18, May 19, 2005 added a development impact fee for additional city streets bikeway facilities needed as a result of new development and population growth. Traffic Signals Development Impact Fund (149) Per Ordinance 05-18, May 19, 2005 added a development impact fee for additional traffic signals. Expenditures are restricted to land acquisition, improvement and expansion of traffic signal facilities identified in the needs list. Government Facility Development Funds Public Building Fund (077) - Serves to mitigate the impacts of new developments. Expenditures are restricted to improvement and expansion of the Police Station and Community Center. DIF Administration Facilities Fund (103) - New development impact fee adopted in Ordinance 05-18 based on new development impacts for city administrative facilities. Expenditures are restricted to land acquisition, improvement and expansion of administrative facilities. Government Services Facilities Development Impact Fund (135) – Per Ordinance 05-18, May 19, 2005 added a development impact fee for additional city facilities as an additional corporate public works yard and future City Hall Civic Center needed as a result of new development and population growth. 3.A.6.a Packet Pg. 191 Attachment: FY 20-21 Development Impact Fee Report (FY 2020-21 Development Impact Fee Report) 5 FY 2020-21 Development Impact Fee Report CURRENT FEE SCHEDULE – The DIF Program is reviewed annually in conjunction with the development of the CIP to ensure the DIF Program is accounting for all planned future development. The updated DIF Program information is then used to determine the amount of fees available for the funding of the proposed CIP projects. (1) Per Acre (2) Same fee as Eastern Municipal Water District Single Family ($ per unit) Apartments ($ per unit) Retail Commercial ($ per acre) Non-Retail Commercial / Industrial ($ per acre) Public Project ($ per acre) Water Capital Improvement $ 2,930 $ 2,930 Same as EMWD(2)Same as EMWD(2)Same as EMWD(2) Sewer Capital Improvement $ 200 $ 200 $ 200 / 15 PFU $ 200 / 15 PFU $ 200 / 15 PFU Public Safety Facilities Police Facilities $ 198 $ 198 $ 2,012 $ 2,012 $ 2,012 Fire Facilities 212 179 1,042 880 880 Subtotal Public Safety Facilities $ 410 $ 377 $ 3,054 $ 2,892 $ 2,892 Park and Open Space Facilities Park Facility $ 589 $ 497 $ 0 $ 0 $ 0 Park Land Acquisition 1,131 955 0 0 0 Park Land Improvements 1,290 1,090 0 0 0 Subtotal Park and Open Space Facilities $ 3,010 $ 2,542 $ 0 $ 0 $ 0 Community Amenities $ 630 $ 532 $ 0 $ 0 $ 0 Art in Public Places $ 0 $ 0 1.0% of Development Project Valuation 1.0% of Development Project Valuation 0.5% of Development Project Valuation Transportation Carpool Mitigation 90 90 90 90 90 Local Transportation(1) 500 500 500 500 500 Regional Transportation(1) 820 820 820 820 820 Streets & Road Construction 1,468 1,239 7,226 6,102 6,102 Bikeways 49 41 - - - Traffic Signals 256 216 1,260 1,064 1,064 Subtotal Transportation $ 3,183 $ 2,906 $ 9,896 $ 8,576 $ 8,576 Government Facilities Public Buildings(1) $ 65 $ 65 $ 65 $ 65 $ 65 Government Svs Facilities 408 345 2,009 1,697 1,697 Administration 20 17 43 37 37 Subtotal Government Facilities $ 493 $ 427 $ 2,117 $ 1,799 $ 1,799 Total Fees $ 10,856 $ 9,914 $ 15,067 $ 13,267 $ 13,267 DEVELOPMENT IMPACT FEE SUMMARY Residential Non-Residential Facility 3.A.6.a Packet Pg. 192 Attachment: FY 20-21 Development Impact Fee Report (FY 2020-21 Development Impact Fee Report) 6 FY 2020-21 Development Impact Fee Report Financial Summary Report Statement of Revenues, Expenditures and Changes in Fund Balance For the Year Ended June 30, 2021 Development Impact Fees Water Capital Improvement Sewer Capital Improvement Public Safety Facilities Park & Open Space Fund Balance, Beginning (19,122)$ 297,917$ 498,302$ 1,115,110$ REVENUES Fees 196,310 39,200 53,730 201,670 Interest 1,372 3,953 6,595 15,492 Other Revenues - - - - Total Revenues 197,682 43,153 60,325 217,162 EXPENDITURES Capital Outlay/Contractual Services - - - 21,280 Transfer Out - - - - Total Expenditures - - - - REVENUES OVER (UNDER) EXPENDITURES 197,682 43,153 60,325 217,162 Fund Balance, Ending 178,561 341,070 558,627 1,332,272 Community Amenities Art In Public Places Transportation Government Facilities Fund Balance, Beginning 412,812$ -$ 1,875,752$ 178,596$ REVENUES Fees 44,730 - 166,001 38,549 Interest 5,019 - 23,931 2,556 Other Revenues - - - - Total Revenues 49,749 - 189,932 41,105 EXPENDITURES Capital Outlay/Contractual Services 8,845 - 2,089 - Transfer Out 206,241 - 279,842 - Total Expenditures 206,241 - 279,842 - REVENUES OVER (UNDER) EXPENDITURES (156,492) - (89,910) 41,105 Fund Balance, Ending 256,320 - 1,785,842 219,701 3.A.6.a Packet Pg. 193 Attachment: FY 20-21 Development Impact Fee Report (FY 2020-21 Development Impact Fee Report) 7 FY 2020-21 Development Impact Fee Report Water Capital Improvement Fund Statement of Revenues, Expenditures and Changes in Fund Balance Last Five Fiscal Years FY 2016/17 FY 2017/18 FY 2018/19 FY 2019/20 FY 2020/21 Fund Balance, Beginning 2,439$ (28,912)$ (30,842)$ (24,982)$ (19,122)$ REVENUES Fees - - 5,860 5,860 196,310 Interest - - - - 1,372 Other Revenues - (1,930) - - Total Revenues - (1,930) 5,860 5,860 197,682 EXPENDITURES Capital Outlay/Contractual Services Transfer Out 31,351 - - Total Expenditures 31,351 - - - - REVENUES OVER (UNDER) EXPENDITURES (31,351) (1,930) 5,860 5,860 197,682 Fund Balance, Ending (28,912)$ (30,842)$ (24,982)$ (19,122)$ 178,561$ Current Fiscal Year -$ -$ -$ -$ 178,561$ Prior Fiscal Year (2-yr Old Funds)- - - - - Prior Fiscal Year (3-yr Old Funds)- - - - - Prior Fiscal Year (4-yr Old Funds)- - - - - Prior Fiscal Year (5-yr Old Funds)- - - - - In Excess of Five Prior Fiscal Years - - - - - Total Revenue Available -$ -$ -$ -$ 178,561$ Five-Year Revenue Test Using First In First Out Method 3.A.6.a Packet Pg. 194 Attachment: FY 20-21 Development Impact Fee Report (FY 2020-21 Development Impact Fee Report) 8 FY 2020-21 Development Impact Fee Report Sewer Capital Improvement Fund Statement of Revenues, Expenditures and Changes in Fund Balance Last Five Fiscal Years FY 2016/17 FY 2017/18 FY 2018/19 FY 2019/20 FY 2020/21 Fund Balance, Beginning 149,718$ 180,125$ 229,671$ 270,546$ 297,917$ REVENUES Fees 29,200 47,400 36,600 21,200 39,200 Interest 1,207 2,146 4,275 6,171 3,953 Other Revenues - - - - Total Revenues 30,407 49,546 40,875 27,371 43,153 Capital Outlay/Contractual Services -$ -$ -$ Transfer Out - - - Total Expenditures - - - - - REVENUES OVER (UNDER) EXPENDITURES 30,407 49,546 40,875 27,371 43,153 Fund Balance, Ending 180,125$ 229,671$ 270,546$ 297,917$ 341,070$ EXPENDITURES Current Fiscal Year 30,407$ 49,546$ 40,875$ 27,371$ 43,153$ Prior Fiscal Year (2-yr Old Funds)14,851 30,407 49,546 40,875 27,371 Prior Fiscal Year (3-yr Old Funds)2,102 14,851 30,407 49,546 40,875 Prior Fiscal Year (4-yr Old Funds)7,889 2,102 14,851 30,407 49,546 Prior Fiscal Year (5-yr Old Funds)11,338 7,889 2,102 14,851 30,407 In Excess of Five Prior Fiscal Years 113,538 124,876 132,765 134,867 149,718 Total Revenue Available 180,125$ 229,671$ 270,546$ 297,917$ 341,070$ Five-Year Revenue Test Using First In First Out Method 3.A.6.a Packet Pg. 195 Attachment: FY 20-21 Development Impact Fee Report (FY 2020-21 Development Impact Fee Report) 9 FY 2020-21 Development Impact Fee Report Public Safety Facility Development Funds Statement of Revenues, Expenditures and Changes in Fund Balance Last Five Fiscal Years FY 2016/17 FY 2017/18 FY 2018/19 FY 2019/21 FY 2020/21 Fund Balance, Beginning 318,164$ 336,561$ 386,410$ 444,643$ 498,302$ REVENUES Fees 15,990 46,118 51,200 43,371 53,730 Interest 2,407 3,731 7,033 10,288 6,595 Other Revenues - - - - - Total Revenues 18,397 49,849 58,233 53,659 60,325 Capital Outlay/Contractual Services -$ -$ -$ -$ -$ Transfer Out - - - - - Total Expenditures - - - - - REVENUES OVER (UNDER) EXPENDITURES 18,397 49,849 58,233 53,659 60,325 Fund Balance, Ending 336,561$ 386,410$ 444,643$ 498,302$ 558,627$ EXPENDITURES Current Fiscal Year 18,397$ 49,849$ 58,233$ 53,659$ 60,325$ Prior Fiscal Year (2-yr Old Funds)8,352 18,397 49,849 58,233 53,659 Prior Fiscal Year (3-yr Old Funds)5,959 8,352 18,397 49,849 58,233 Prior Fiscal Year (4-yr Old Funds)10,420 5,959 8,352 18,397 49,849 Prior Fiscal Year (5-yr Old Funds)3,126 10,420 5,959 8,352 18,397 In Excess of Five Prior Fiscal Years 290,307 293,433 303,853 309,812 318,164 Total Revenue Available 336,561$ 386,410$ 444,643$ 498,302$ 558,627$ Five-Year Revenue Test Using First In First Out Method 3.A.6.a Packet Pg. 196 Attachment: FY 20-21 Development Impact Fee Report (FY 2020-21 Development Impact Fee Report) 10 FY 2020-21 Development Impact Fee Report Park and Open Space Development Funds Statement of Revenues, Expenditures and Changes in Fund Balance Last Five Fiscal Years FY 2020/21 Project Expenditures Community Garden Fence (Sallee Park) $21,280 FY 2016/17 FY 2017/18 FY 2018/19 FY 2019/20 FY 2020/21 Fund Balance, Beginning 576,806$ 632,339$ 980,343$ 1,189,047$ 1,115,110$ REVENUES Fees 51,170 340,130 189,630 (99,330) 201,670 Interest 4,363 8,263 19,074 25,393 15,492 Other Revenues - - - - - Total Revenues 55,533 348,393 208,704 (73,937) 217,162 Capital Outlay/Contractual Services -$ 389$ -$ -$ 21,280$ Transfer Out - - - - - Total Expenditures - 389 - - 21,280 REVENUES OVER (UNDER) EXPENDITURES 55,533 348,004 208,704 (73,937) 195,882 Fund Balance, Ending 632,339$ 980,343$ 1,189,047$ 1,115,110$ 1,310,992$ EXPENDITURES Current Fiscal Year 55,533$ 348,393$ 208,704$ (73,937)$ 217,162$ Prior Fiscal Year (2-yr Old Funds)1,545 55,533 348,393 208,704 (73,937) Prior Fiscal Year (3-yr Old Funds)2,574 1,545 55,533 348,393 208,704 Prior Fiscal Year (4-yr Old Funds)61,134 2,574 1,545 55,533 348,393 Prior Fiscal Year (5-yr Old Funds)7,323 61,134 2,574 1,545 55,533 In Excess of Five Prior Fiscal Years 504,230 511,164 572,298 574,872 555,137 Total Revenue Available 632,339$ 980,343$ 1,189,047$ 1,115,110$ 1,310,992$ Five-Year Revenue Test Using First In First Out Method 3.A.6.a Packet Pg. 197 Attachment: FY 20-21 Development Impact Fee Report (FY 2020-21 Development Impact Fee Report) 11 FY 2020-21 Development Impact Fee Report Community Amenities Development Fund Statement of Revenues, Expenditures and Changes in Fund Balance Last Five Fiscal Years FY 2020/21 Project Expenditures Ramona Expressway Median $215,086 FY 2016/17 FY 2017/18 FY 2018/19 FY 2019/20 FY 2020/21 Fund Balance, Beginning 593,328$ 607,000$ 589,241$ 612,992$ 412,812$ REVENUES Fees 24,570 71,190 64,260 35,910 44,730 Interest 4,416 6,142 10,125 11,153 5,019 Other Revenues - - - - Total Revenues 28,986 77,332 74,385 47,063 49,749 Capital Outlay/Contractual Services 8,461$ 4,018$ 1,524$ 15,179$ 8,845$ Transfer Out 6,853 91,073 49,110 232,064 206,241 Total Expenditures 15,314 95,091 50,634 247,243 215,086 REVENUES OVER (UNDER) EXPENDITURES 13,672 (17,759) 23,751 (200,180) (165,337) Fund Balance, Ending 607,000$ 589,241$ 612,992$ 412,812$ 247,475$ EXPENDITURES Current Fiscal Year 28,986$ 77,332$ 74,385$ 47,063$ 49,749$ Prior Fiscal Year (2-yr Old Funds)9,176 28,986 77,332 74,385 47,063 Prior Fiscal Year (3-yr Old Funds)4,108 9,176 28,986 77,332 74,385 Prior Fiscal Year (4-yr Old Funds)9,349 4,108 9,176 28,986 77,332 Prior Fiscal Year (5-yr Old Funds)7,979 9,349 4,108 9,176 28,986 In Excess of Five Prior Fiscal Years 547,402 460,290 419,005 175,870 (30,040) Total Revenue Available 607,000$ 589,241$ 612,992$ 412,812$ 247,475$ Five-Year Revenue Test Using First In First Out Method 3.A.6.a Packet Pg. 198 Attachment: FY 20-21 Development Impact Fee Report (FY 2020-21 Development Impact Fee Report) 12 FY 2020-21 Development Impact Fee Report Art in Public Places Fund Statement of Revenues, Expenditures and Changes in Fund Balance Last Five Fiscal Years FY 2016/17 FY 2017/18 FY 2018/19 FY 2019/20 FY 2020/21 Fund Balance, Beginning -$ -$ -$ -$ -$ REVENUES Fees - - - - 23,000 Interest - - - - 65 Other Revenues - - - - - Total Revenues - - - - 23,065 Capital Outlay/Contractual Services -$ -$ -$ -$ -$ Transfer Out - - - - - Total Expenditures - - - - - REVENUES OVER (UNDER) EXPENDITURES - - - - 23,065 Fund Balance, Ending -$ -$ -$ -$ 23,065$ EXPENDITURES Current Fiscal Year -$ -$ -$ -$ 23,065$ Prior Fiscal Year (2-yr Old Funds)- - - - - Prior Fiscal Year (3-yr Old Funds)- - - - - Prior Fiscal Year (4-yr Old Funds)- - - - - Prior Fiscal Year (5-yr Old Funds)- - - - - In Excess of Five Prior Fiscal Years - - - - - Total Revenue Available -$ -$ -$ -$ 23,065$ Five-Year Revenue Test Using First In First Out Method 3.A.6.a Packet Pg. 199 Attachment: FY 20-21 Development Impact Fee Report (FY 2020-21 Development Impact Fee Report) 13 FY 2020-21 Development Impact Fee Report Transportation Development Funds Statement of Revenues, Expenditures and Changes in Fund Balance Last Five Fiscal Years FY 2020/21 Project Expenditures Library Parking Lot $ 51,935 Hewitt Street Drainage 181,947 Citywide Signal Upgrades 48,049 Total $ 281,931 FY 2016/17 FY 2017/18 FY 2018/19 FY 2019/20 FY 2020/21 Fund Balance, Beginning 1,773,412$ 1,568,360$ 1,708,756$ 1,906,223$ 1,875,752$ REVENUES Fees 61,551 228,323 217,530 155,018 166,001 Interest 13,626 17,494 30,791 42,702 23,931 Other Revenues 6,077 - - - - Total Revenues 81,254 245,817 248,321 197,720 189,932 Capital Outlay/Contractual Services 26,204$ 5,948$ 38,785$ 16,497$ 2,089$ Transfer Out 260,102 99,473 12,069 211,694 279,842 Total Expenditures 286,306 105,421 50,854 228,191 281,931 REVENUES OVER (UNDER) EXPENDITURES (205,052) 140,396 197,467 (30,471) (91,999) Fund Balance, Ending 1,568,360$ 1,708,756$ 1,906,223$ 1,875,752$ 1,783,753$ EXPENDITURES Current Fiscal Year 81,254$ 245,817$ 248,321$ 197,720$ 189,932$ Prior Fiscal Year (2-yr Old Funds)83,554 81,254 245,817 248,321 197,720 Prior Fiscal Year (3-yr Old Funds)18,642 83,554 81,254 245,817 248,321 Prior Fiscal Year (4-yr Old Funds)37,905 18,642 83,554 81,254 245,817 Prior Fiscal Year (5-yr Old Funds)22,613 37,905 18,642 83,554 81,254 In Excess of Five Prior Fiscal Years 1,324,392 1,241,584 1,228,635 1,019,086 820,709 Total Revenue Available 1,568,360$ 1,708,756$ 1,906,223$ 1,875,752$ 1,783,753$ Five-Year Revenue Test Using First In First Out Method 3.A.6.a Packet Pg. 200 Attachment: FY 20-21 Development Impact Fee Report (FY 2020-21 Development Impact Fee Report) 14 FY 2020-21 Development Impact Fee Report Government Facility Development Funds Statement of Revenues, Expenditures and Changes in Fund Balance Last Five Fiscal Years FY 2016/17 FY 2017/18 FY 2018/19 FY 2019/20 FY 2020/21 Fund Balance, Beginning 19,039$ 37,630$ 88,403$ 139,346$ 178,596$ REVENUES Fees 18,400 50,129 48,886 35,757 38,549 Interest 191 644 2,057 3,493 2,556 Other Revenues - - - - - Total Revenues 18,591 50,773 50,943 39,250 41,105 Capital Outlay/Contractual Services -$ -$ -$ -$ -$ Transfer Out - - - - - Total Expenditures - - - - - REVENUES OVER (UNDER) EXPENDITURES 18,591 50,773 50,943 39,250 41,105 Fund Balance, Ending 37,630$ 88,403$ 139,346$ 178,596$ 219,701$ EXPENDITURES Current Fiscal Year 18,591$ 50,773$ 50,943$ 39,250$ 41,105$ Prior Fiscal Year (2-yr Old Funds)8,211 18,591 50,773 50,943 39,250 Prior Fiscal Year (3-yr Old Funds)3,608 8,211 18,591 50,773 50,943 Prior Fiscal Year (4-yr Old Funds)6,879 3,608 8,211 18,591 50,773 Prior Fiscal Year (5-yr Old Funds)341 6,879 3,608 8,211 18,591 In Excess of Five Prior Fiscal Years - 341 7,220 10,828 19,039 Total Revenue Available 37,630$ 88,403$ 139,346$ 178,596$ 219,701$ Five-Year Revenue Test Using First In First Out Method 3.A.6.a Packet Pg. 201 Attachment: FY 20-21 Development Impact Fee Report (FY 2020-21 Development Impact Fee Report) September 20, 2022 TO: City Council REQUESTED BY: Tom Prill, Deputy City Manager APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Approve Memorandum of Understanding with SEIU Local #721 RECOMMENDATION: Staff recommends that the City Council approv e the three-year Memorandum of Understanding with SEIU Local #721. BACKGROUND: Labor-management relations of most California public agencies are governed by the provisions of the Meyers-Milias-Brown-Act (“MMBA”). Public employers covered under the MMBA have a duty to meet and confer with recognized employee organizations on matters within the scope of representation. Traditionally, matters concerning wages (pay and benefits), hours, and working conditions have been considered mandatory subjects of bargaining within the scope of representation. The recognized bargaining group for employees in the City is SEIU Local #721 (SEIU). DISCUSSION: The existing Memorandum of Understanding (MOU) with the Association expired on June 30, 2022. The City negotiators met with representatives of SEIU over the past four months to develop an MOU to replace the existing MOU. As a result of this effort, an MOU has been prepared and is presented for your consideration. SEIU has already ratified the terms of the proposed MOU as set forth in the attached Tentative Agreement. Staff has prepared a summary document outlining changes to the existing MOU with SEIU. FISCAL IMPACT: The Approved FY 2022/2023 Budget included enough funding to meet the salary and benefit adjustments proposed by the SEIU MOU. No further budgeting adjustments are necessary. ATTACHMENTS: Council Summary Report - SEIU - 2022-2025 SEIU MOU 2022-2025 Final Salary Matrix - SEIU only 07-11-22 Salary matrix - SEIU only 12-26-22 - 5% COLA 3.A.7 Packet Pg. 202 2022‐2025 SEIU Local 721 Negotiations3‐year Contract: 7/1/22 ‐ 6/30/25; with no re‐openersCity Gives: 13Association Gives: 12+COLA: 5% for 2022 (eff. 12/26/22), CPI (Nov‐Nov) min 2%, max 5% for years 2023 & 2024 1‐ year probationary period for all future hire SEIU group members (previously 6 mo)$6K Essential Worker Pay (1x/taxable/non‐PERS/excluded from regular rate pay, FT‐7/1)Annual increases & COLA increases are applied the 1st day of the pay period following the effective dateAdd one step to salary matrix and remove lowest step (employee stays at same pay) Sick call off notice 30‐min before shift; previously up to 2‐hours after start of shiftIncrease City paid life insurance to 1 x annual salary with max of 100K8.1; eliminate wording requiring two people at front counter during busy times.Employer 457 plan match up to 2% salary, within IRS limitsRequired to use PTO before LWOP, only accrue PTO in paid status, and must coordinate PTO with STD/LTD/WCVac accruals to 4 tiers: 0‐3 yr=80 hr/4‐7 yr=120 hr/8‐12 yr=160hr/13+ yr=168 hr (prev 5 tiers)Temp staff from 3 months to up to 980 hours in fiscal year; max 4 temps at a time and 2 rotations max in 3 yrsPer‐diem current year CA‐General Service Admin (GSA) standard rate, meals only ‐ 2022 is $54No vac buy back over 96 hrs yr; at max vac accrual, 50 hours moves to 457 plan of choice, allowed up to 3x yrIncrease vacation carryover to 3 years or max of 504 hours. With any overage going into a 457 plan Allow wording for excess vacation accrual to go to 457 plan and option of vac/sick buy backs going to a 457 planCity provide a $200 payment to (6) Water Dist/Prod staff for requiring a T‐1 certification Asssociation approved the Amended and Restated Reimbursement Plan and reference in MOUCity increases the Safety shoe fiscal year allowance to $350, for field staffChanged one of 7 comparable agencies from WMWD to Lake Hemet Municipal Water DistrictIncrease meal stipend to $25 (from $15) Association approves all 17 recently revised Job Descriptions with revisions provided by 8/23/22Remove 1st sentence of 6.1.g require 2‐years service before eligible to cash out sick timeAllow 25 instances of MOU language clean up including typos, accruacy adjustments, legal correct, etcWritten statement to SEIU regarding exercise of Article 2 does not waive or interfere with SEIU's right to M&C over effects for such decisions on bargaining unit employees' wages, hours, and terms and conditions of employment. (wording not to be included in MOU)Council Closed Session: 9/6/20223.A.7.aPacket Pg. 203Attachment: Council Summary Report - SEIU - 2022-2025 (Approve Memorandum of Understanding with MEMORANDUM OF UNDERSTANDING July 1, 2022 – June 30, 2025 CITY OF SAN JACINTO, CA AND SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 721 3.A.7.b Packet Pg. 204 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 1 TABLE OF CONTENTS TERM OF AGREEMENT .......................................................................................................................... 5 1 RECOGNITION ................................................................................................................................... 5 2 MANAGEMENT RIGHTS ................................................................................................................. 5 3 TERMS OF EMPLOYMENT .............................................................................................................. 6 3.1 Probationary Period ......................................................................................................... 6 3.2 Promotion.......................................................................................................................... 7 3.3 Demotion ........................................................................................................................... 7 3.4 Transfer.............................................................................................................................. 8 3.5 Temporary Employees .................................................................................................... 8 3.6 Performance Evaluation .................................................................................................. 9 4 COMPENSATION ............................................................................................................................. 10 4.1 Salary Ranges.................................................................................................................. 10 4.2 Cost of Living Adjustment (COLA) ............................................................................ 10 4.3 Bilingual Pay ................................................................................................................... 10 4.4 Work Out of Classification ........................................................................................... 10 4.5 Classification and Compensation Review .................................................................. 11 5 BENEFITS ........................................................................................................................................... 11 5.1 Health Benefits ............................................................................................................... 11 5.1.1 Medical Insurance ............................................................................................. 11 5.1.2 Dental Insurance ............................................................................................... 11 5.1.3 Vision Insurance ................................................................................................ 12 5.1.4 Health Benefit Providers .................................................................................. 12 5.1.5 Benefits Advisory Committee ......................................................................... 12 5.1.6 Reimbursement Plan ........................................................................................ 12 5.1.7 Medical Waiver Option .................................................................................... 13 5.1.8 New Hire Waiting Period and Prorated Benefits ......................................... 13 5.2 Uniform and Safety Equipment Allowances ............................................................. 14 5.2.1 Uniforms ............................................................................................................ 14 5.2.2 Safety Equipment .............................................................................................. 14 5.2.3 Safety Boots/Shoes ............................................................................................ 14 5.3 Disability and Life Insurance ....................................................................................... 14 5.4 Worker’s Compensation ............................................................................................... 15 5.5 Retirement ....................................................................................................................... 15 5.6 Mileage Reimbursement ............................................................................................... 18 5.7 Tuition Reimbursement ................................................................................................ 18 6 LEAVES............................................................................................................................................... 20 6.1 Sick Leave ........................................................................................................................ 20 3.A.7.b Packet Pg. 205 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 2 6.1.1 Rate of Accrual .................................................................................................. 20 6.1.2 Maximum Accumulation of Sick Leave ......................................................... 20 6.1.3 Personal Sick Leave .......................................................................................... 20 6.1.4 Family Sick Leave ............................................................................................. 21 6.1.5 Required Notice for Sick Leave Use ............................................................... 21 6.1.6 Medical Certification ........................................................................................ 21 6.1.9 Sick Leave Buy Back ......................................................................................... 21 6.1.11 Sick Leave Cash Out Upon Separation from Service ................................... 22 6.2 Vacations ......................................................................................................................... 22 6.2.1 Rate of Accrual .................................................................................................. 22 6.2.2 Maximum Accumulation ................................................................................. 22 6.2.3 Holidays occurring during Vacation Leave .................................................. 23 6.2.4 Vacation Buy Back ............................................................................................ 23 6.2.5 Vacation Cash Out Upon Separation from Service ...................................... 23 6.2.6 Use of Unpaid Leave ………………………………………………………..24 6.3 Military Leave …………………………………………………………………23 6.4 Jury Leave ....................................................................................................................... 24 6.5 Extended Leaves of Absence ........................................................................................ 24 6.5.1 Unpaid Leave of Absence ................................................................................ 24 6.5.2 Leave for Non-Work Related Injury/Illness .................................................. 24 6.6 Bereavement Leave ........................................................................................................ 25 6.7 Unauthorized Leave of Absence .................................................................................. 25 6.8 Leave for Personal Business/Emergencies .................................................................. 25 7 HOLIDAYS ......................................................................................................................................... 26 7.1 Recognized Holidays ..................................................................................................... 26 7.2 Floating Holidays ........................................................................................................... 26 7.6 Working on a Holiday ................................................................................................... 27 7.7 Holiday Time Bank ........................................................................................................ 27 8 WORKING HOURS AND OVERTIME .......................................................................................... 27 8.1 Working Hours............................................................................................................... 27 8.2 Overtime .......................................................................................................................... 27 8.3 Mandatory Overtime Shifts .......................................................................................... 28 8.4 Compensatory Time ...................................................................................................... 28 8.5 Time Not Considered As Compensable Time ........................................................... 28 8.6 Rest Periods .................................................................................................................... 29 8.7 Overtime Meal Policy .................................................................................................... 29 8.8 Standby Pay .................................................................................................................... 29 8.9 Call Back Pay .................................................................................................................. 30 8.9.1 Physical Call Back ............................................................................................. 30 8.9.2 Telephone Call Back ......................................................................................... 30 8.9.3 Remote Call Back .............................................................................................. 30 8.9.4 Call Back Absent Stand By Assignment ........................................................ 31 3.A.7.b Packet Pg. 206 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 3 8.9.5 Start of Call Back Pay ....................................................................................... 31 8.10 Attendance ...................................................................................................................... 31 8.11 Well Rounds ................................................................................................................... 31 9 UNION RIGHTS ................................................................................................................................ 31 9.1 Membership Dues .......................................................................................................... 31 9.2 Payroll Deductions ........................................................................................................ 32 9.2.1 Union Dues ........................................................................................................ 32 9.2.2 Authorization .................................................................................................... 32 9.2.3 Remittance of Funds ......................................................................................... 32 9.2.4 Committee on Political Education (COPE) ................................................... 32 9.2.5 Union Benefits Trust ......................................................................................... 32 9.2.6 Indemnification ................................................................................................. 33 9.3 Stewards and Representatives ..................................................................................... 33 9.4 Bulletin Boards ............................................................................................................... 33 9.5 Visits by Union Representatives .................................................................................. 33 9.6 Negotiations .................................................................................................................... 33 9.7 Labor-Management Committee (LMC) ...................................................................... 34 9.8 New Employee Orientations ........................................................................................ 34 9.9 Reporting Requirements ............................................................................................... 35 9.10 Union Release Time ....................................................................................................... 35 10 LAYOFF PROCEDURE .................................................................................................................... 36 10.1 Seniority .......................................................................................................................... 36 10.2 Seniority Date ................................................................................................................. 36 10.3 Introductory Employees ............................................................................................... 36 10.4 Ties in Seniority .............................................................................................................. 36 10.5 Voluntary Reduction in Rank ....................................................................................... 36 10.6 Notice ............................................................................................................................... 36 10.7 Re-employment .............................................................................................................. 36 10.8 Contracting Out .............................................................................................................. 37 11 GRIEVANCE PROCEDURE ............................................................................................................ 37 11.1 Grievance ........................................................................................................................ 37 11.2 Representatives .............................................................................................................. 37 11.3 Days ................................................................................................................................. 38 11.4 Time Limitation and Waiver ........................................................................................ 38 11.5 Informal Conference ...................................................................................................... 38 11.6 Step 1 ................................................................................................................................ 38 11.7 Step 2 ................................................................................................................................ 38 11.8 Mediation ........................................................................................................................ 39 11.9 Step 3 ................................................................................................................................ 39 11.10 Hearing Procedure ......................................................................................................... 39 11.11 Final Decision ................................................................................................................. 39 3.A.7.b Packet Pg. 207 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 4 12 PERSONNEL FILE ............................................................................................................................ 39 13 PERSONNEL POLICY & PROCEDURE MANUEL………………..……………………………40 14 DRUG AND ALCOHOL FREE WORKPLACE POLICY ............................................................. 40 15 POLICY AGAINST EMPLOYEE HARASSMENT ........................................................................ 40 16 NON-DISCRIMINATION ................................................................................................................ 40 17 HEALTH REIMBURSEMENT PLAN ............................................................................................. 40 18 UPDATED TECHNOLOGY POLICY ............................................................................................. 40 19 SEVERABILITY CLAUSE ................................................................................................................. 40 EXECUTION OF THE NEW AGREEMENT ........................................................................................ 43 APPENDIX A — SALARY MATRIX ..................................................................................................... 44 3.A.7.b Packet Pg. 208 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 5 MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF SAN JACINTO AND THE SERVICE EMPLOYEES INTERNATIONAL UNION – LOCAL 721 JULY 1, 2022 THROUGH JUNE 30, 2025 TERM OF AGREEMENT This Memorandum of Understanding (hereinafter “MOU”) is entered into between the City of San Jacinto (hereinafter “City”) and the Service Employees International Union Local 721 (hereinafter “SEIU”) pursuant to the provisions of the Myers-Milias-Brown Act. Unless otherwise stated herein, this MOU shall be effective for the period from July 1, 2022, up to and including June 30, 2025 and thereafter shall continue in effect year-by-year unless one of the parties notifies the other in writing no later than March 15, 2025 (or succeeding year), of the request to modify, amend, or terminate the MOU. This MOU is subject to City Council approval and ratification by bargaining unit members. Approval of this MOU by the San Jacinto City Council shall constitute a tempor ary contract bar to implementation of the decertification process allowed in the Master Employer Employee Relations (MEER) Resolution No. 9842. The procedure for decertification of this recognized bargaining agent may be instituted and filed only during the period commencing one hundred and eighty (180) days from implementation and ending one hundred and fifty (150) days prior to the termination of this MOU. ARTICLE 1 RECOGNITION The City recognizes SEIU as the exclusive bargaining representative for all employees in the General Unit, as defined in the Master Employer Employee Relations (MEER) Resolution No. 9842, excluding management, confidential, temporary, and part-time employees that work less than twenty (20) hours per week. ARTICLE 2 MANAGEMENT RIGHTS 2.1 It is understood and agreed that the City retains all of its powers and authority to direct, manage, and control to the full extent of the law. Included in, but not limited to, those duties and powers, are the exclusive rights to: determine its organization; direct the work of its employees; assign work not expressly covered by job description; determine the times and hours of operation, determine normal working hours and to schedule shifts accordingly; determine the kinds and levels of services to be provided, and the methods and means of providing them; establish its municipal policies, goals, and objectives; make 3.A.7.b Packet Pg. 209 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 6 technological improvements; determine staffing patterns; determine the number and kinds of personnel required; maintain the efficiency of City operations, build, move or modify facilities; establish budget procedures and determine budgetary allocations; determine the methods of raising revenue; contract out work in accordance with law; and to take any action necessary to address conditions of any emergency nature, provided that SEIU shall be afforded the opportunity to meet and confer concerning the necessity of any such action if inconsistent with the MOU. In addition, the City retains the right to hire, classify, assign, evaluate, promote, terminate, transfer and discipline employees, for cause. 2.2 The City Manager may layoff a unit member because of a shortage of work, lack of funds, material change in duties or organization or other valid reasons. 2.3 The City has the exclusive right and authority to schedule work and/or overtime work as required in the manner most advantageous to the City. 2.4 The exercise of the foregoing powers, rights, authority, duties and responsibilities by the City through the adoption of policies, rules, regulations and practices in furtherance thereof, and the use of judgment and discretion in connection therewith, shall be limited only by the specific and express terms of the MOU, and then only to the extent such specific and express terms are in conformance with the law. 2.5 The City Manager and Department Head(s) have, and will continue to retain, exclusive decision-making authority on matters not specifically and expressly modified by specific provisions of this MOU, and such decision-making shall not be in any way, directly or indirectly, subject to the grievance procedure contained herein. ARTICLE 3 TERMS OF EMPLOYMENT 3.1 Probationary Period: To ensure that new employees are able to satisfy requirements of the position for which they were hired, the first twelve (12) months of employment shall be considered the minimum probationary period for general employees of the City. The probationary period is required as part of the testing process and shall be utilized for closely observing the employee's work. The City shall provide probationary employees with at least one (1) performance evaluation during their initial probationary period. However, failure to provide such an evaluation, or a provision of a positive evaluation, shall not entitle the probationary employee to passage of his/her probationary period. The employee may still be rejected without cause and without recourse to the grievance or any other appeal right. If an employee's performance during the probationary period is marginal, the probationary period may be extended for a maximum of six (6) months, subject to the 3.A.7.b Packet Pg. 210 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 7 approval of Human Resources. During the probationary period, an employee may be rejected at any time without cause and without recourse to the grievance procedure or any other appeal right. Employees promoted or transferred to another position in the City shall be considered probationary employees during the first six (6) months. Employees failing to perform satisfactorily in the newly assigned position may be rejected and returned to their former position, or to a position requiring similar skill and in a similar pay grade, without recourse to the grievance procedure or any other appeal right. 3.2 Promotion: It is the policy of the City to fill authorized position vacancies with the most qualified individual available and to provide promotional opportunities for qualified employees. For the purpose of this policy, promotion shall be defined as movement to a higher classification in the salary schedule. Employees interested in promotion to a position vacancy for which they are qualified shall submit an employment application to Human Resources. Employees who have not yet successfully completed the probationary period for their current position are not normally eligible for promotional consideration. Employees promoted to a new position shall be placed on the new salary range, in which the position is classified, which represents at least a five percent (5%) increase in the employee’s current salary. Employees promoted to a new position having a minimum salary range higher than a five percent (5%) increase over the employee’s current salary shall be placed at the minimum step of the salary range in which the position is classified. Employees appointed to an “acting” position shall not acquire probationary or permanent status or rights, and time spent in an “acting” position shall not contribute to the probationary period if the employee is subsequently appointed to the position. Promotional offers shall be extended to selected candidates only by Human Resources. Employment offers for all promotional positions shall be made in accordance with Section 2.10 of the Personnel Policies and Procedures. Current City employees will be given first consideration for promotion. 3.3 Demotion: Employees demoted at their own request shall be placed at the step in the new classification that is closest to the employee’s pay rate in the employee’s previous classification. In the alternative, at the sole discretion of the City Manager, the employee may be “Y” rated at the employee’s current rate of pay. 3.A.7.b Packet Pg. 211 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 8 The City may demote with just cause an employee whose ability to perform the required duties falls below standard or for disciplinary purposes. No employee shall be demoted to a position who does not possess the desirable qualifications. 3.4 Transfer: Request for transfer to another type of work or department will be normally considered only after successful completion of the probationary period. No person shall be transferred to a position for which that person does not possess the desirable qualifications. Employees requesting a transfer shall submit a memorandum to Human Resources detailing the request for transfer and reasons for the request. Upon receipt of the transfer request, Human Resources will notify the employee's supervisor and/or Department Head. Job performance, qualification, and attendance shall be evaluated to ensure the most effective use of the employee's capabilities in evaluating the transfer request. If the transfer involves a change from one department to another, both Department Heads must consent thereto unless the City Manager orders the transfer. Employees transferred to a position vacancy shall serve a probationary period in accordance with Section 3.2 of the Personnel Policy and Procedures. The City may initiate an employee transfer when the transfer is in the best interest of the City. Employees transferred to a position vacancy shall serve the required probationary period in accordance with Section 3.2 of the Personnel Policy and Procedures. 3.5 Temporary Employees: Employees of the City designated as temporary employees shall be compensated on an hourly basis, as specified at the time of hire. Temporary employees shall not be eligible for participation in any benefit program established by the City, except as required by state and/or federal law. Temporary employees shall not be eligible for merit or other pay increases and will not receive performance evaluations. Temporary employees may be terminated at any time without cause or prior notice to the employee and without recourse to the grievance procedure or any other appeal right. Temporary employees will normally only be employed for 980 hours when performing work that is within the scope of the bargaining unit. The maximum number of temporary employees at any one time is four (4). The City may also use a temporary employee in a position for no more than two (2) rotations in a three year period. The City agrees that it is not its intention to have temporary employees perform work of SEIU jurisdictional unit employees. 3.A.7.b Packet Pg. 212 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 9 3.6 Performance Evaluation: It is the policy of the City to evaluate employee performance on a regularly scheduled basis. The performance evaluation shall normally be conducted by the employee's immediate supervisor and shall be discussed with the employee. The employee's immediate supervisor shall carefully consider each item of the performance evaluation in relation to the duties outlined in the employee's position description. A performance evaluation shall be completed prior to the completion of the probationary period. This includes completion of the first year of employment for new employees, completion of any extended probationary period, and completion of the promotional probationary period of a regular employee. It is the supervisor's responsibility to assure that the performance evaluation is completed and returned to Human Resources for review prior to the completion of the probationary period. A performance evaluation shall be completed on at least an annual basis for regular employees. It is the supervisor's responsibility to assure that the performance evaluation is completed and returned to Human Resources for review prior to the employee's anniversary date. Special evaluations, as needed, may be given. If an employee does not receive a written performance evaluation within thirty (30) calendar days past his/her anniversary date, his/her overall performance rating shall automatically be deemed as satisfactory and he/she shall receive a step merit increase paid retroactive to his/her anniversary date. An employee whose overall performance evaluation rating satisfactory shall be guaranteed to receive an annual step merit increase of one (1) salary step until he/she reaches the maximum of the salary range. If an employee receives an overall performance evaluation rating of needs improvement, or below, and feels he/she should have received an overall rating of satisfactory or above, the employee may appeal the needs improvement, or below, rating to the City Manager. The City Manager shall retain final authority on the overall rating. When a performance improvement plan is necessary, such plan must be related to the duties outlined in the employee’s position description and be designed to assist the employee in achieving or maintaining a satisfactory rating. 3.A.7.b Packet Pg. 213 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 10 ARTICLE 4 COMPENSATION 4.1 Salary Ranges: 4.1.1 Effective the first pay period following City Council approval, the City shall adjust the defined seven (7) step salary range for each classification by adding one step to the top and removing one step from the bottom. The new salary ranges and salary steps for each classification is incorporated herein as Appendix A. 4.1.2 Each salary step shall be no less than five percent (5.0%) above the previous salary step. 4.1.3 Effective the first pay period following City Council approval, all full-time employees employed as of July 1, 2022 will receive a one-time, taxable, non- PERSable, excluded from regular rate of pay Essential Worker Pay stipend of $6,000. 4.2 Cost of Living Adjustment (COLA): Effective December 26, 2022, employees shall receive a cost of living increase of 5% Effective on the first full pay period following July 1, 2023 and July 1, 2024, employees shall receive a cost of living increase based on the Consumer Price Index for All Urban Consumers (CPI-U) for the Riverside-San Bernardino-Ontario area for the twelve (12) month period of November to November of the preceding year with a minimum of 2% and a maximum of 5%. Future COLA’s and annual increases will be effective the first day of the following pay period. 4.3 Bilingual Pay: The City shall pay fifty dollars ($50.00) per month bilingual pay to such employees who have proven proficiency in a foreign language and/or using American Sign Language. Proficiency shall be shown by a standard examination program approved by the City. 4.4 Work Out of Classification: An employee designated to act in a higher classification shall receive an extra five percent (5%) of base salary as additional compensation for all time spent in the acting position in excess of one (1) full pay period and continuing only until such time as the employee is returned to their original job classification. 3.A.7.b Packet Pg. 214 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 11 4.5 Classification and Compensation Review: 4.5.1 The City and SEIU have meet and conferred regarding updates to the job descriptions of all SEIU represented positions. Upon ratification, all SEIU job descriptions are accepted with City consideration of proposed changes submitted prior to 8/23/22. City to add D-1/2/3 and T-1 certifications to Water Distribution and Water Production job descriptions as indicated below. The City reserves the right to updated logo, correct typos and update any supervisor’s title necessary. 4.5.2 The City and SEIU agree to modify the requirements for certifications/licensures, on the following job classifications by April 10, 2023:  Water Distribution Lead D-2 & T-1  Water Distribution II D-2 & T-1  Water Distribution I D-1 & T-1  Water Production II D-3 & T-1  Water Production I D-2 & T-1 The City will provide a one-time, taxable payment of $200 for all Water Distribution and Water Production staff to add the T-1 certification, upon confirmation they have received it. The parties agree that Lake Hemet MWD, City of Banning, City of Beaumont, City of Menifee, City of Murrietta, City of Perris and Eastern MWD are the comparable agencies to use for any future Study. ARTICLE 5 BENEFITS 5.1 Health Benefits: 5.1.1 Medical Insurance: The City shall pay one hundred percent (100%) of the premiums for medical health insurance on behalf of each employee and his/her eligible dependents, or up to a maximum of three thousand dollars ($3,000.00) per month, whichever is the lesser amount. 5.1.2 Dental Insurance: The City shall pay one hundred percent (100%) of the premiums for dental insurance on behalf of each employee and his/her eligible dependents. 3.A.7.b Packet Pg. 215 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 12 5.1.3 Vision Insurance: The City shall pay one hundred percent (100%) of the premiums for vision insurance on behalf of each employee and his/her eligible dependents. 5.1.4 Health Benefit Providers: The City shall continue to provide health benefit plans through United Healthcare, Kaiser, Delta Dental, and Eye Med Vision Plan. Other providers may be used, if mutually agreed upon by the parties hereto during the term of this MOU. 5.1.5 Benefits Advisory Committee: A Benefits Advisory Committee (BAC) will be established to study health insurance benefits annually. The BAC shall consist of three (3) members appointed by the City management and three (3) members appointed by the Union. The purpose of the BAC is to review and recommend to the City all health, dental, vision, disability, and life insurance programs including cost. 5.1.6 Reimbursement Plan: The City shall provide reimbursement for eligible medical, dental, and vision expenses through the City of San Jacinto Medical Expense Reimbursement Plan, as amended and restated on July 1, 2019. 5.1.6.1 Reimbursements are contingent upon appropriate proof of the payment of an eligible healthcare expense. Such proof must be submitted to the City within ninety (90) calendar days from the time the payment was incurred. 5.1.6.2 Each employee will receive up to two thousand dollars ($2,000.00) annual credit for reimbursements of eligible medical, dental, and vision expenses incurred during each fiscal year period of July 1st through June 30th. In the event of hospitalization, the City will reimburse each employee up to an additional two thousand dollars ($2,000.00) per fiscal year. 5.1.6.3 Employees on a medical waiver are eligible to receive reimbursements. 3.A.7.b Packet Pg. 216 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 13 5.1.7 Medical Waiver Option: An employee who provides proof of adequate comparable group medical coverage, provided by a previous employer or a spouse/registered domestic partner or a parent/legal guardian, may opt to waive enrollment in the City’s medical health insurance plan and instead receive a monthly payment of eight hundred and eleven dollars ($811.00) in cash-back or the employee may opt to have the amount, or any portion of the amount, deposited into a Deferred Compensation Plan, up to the legal limits. Effective August 1, 2019, the medical waiver option shall be reduced as follows:  For employees hired prior to August 1, 2019, the monthly payment shall be eight hundred dollars ($800.00).  For employees hired on or after August 1, 2019, the monthly payment shall be four hundred dollars ($400.00). 5.1.8 New Hire Waiting Period and Prorated Benefits: 5.1.8.1 New employees are eligible to receive the health benefits defined in this section starting on the first (1st) day of the month following their date of hire. For example: A new employee hired on June 15th would be eligible to start receiving health benefits on July 1st. A new employee hired on December 31st would be eligible to start receiving health benefits on January 1st. A new employee hired on March 1st would be eligible to start receiving health benefits on April 1st. 5.1.8.2 The initial annual reimbursement amount (excluding the additional amount in the event of hospitalization) shall be prorated during the first fiscal year in which the new employee is hired. The initial annual reimbursement amount shall be calculated at a rate of one hundred and seventy-five dollars ($175.00) per month, starting with the first (1st) month following the date of hire through the end of that same fiscal year. For example: 3.A.7.b Packet Pg. 217 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 14 A new employee hired in the month of June would not be eligible to receive any reimbursement for that same fiscal year; however, starting with the new fiscal year on July 1st, he/she would be eligible for the full annual amount of two thousand dollars ($2000). A new employee hired on December 31st would be eligible to receive up to one thousand and fifty dollars ($1050) in annual reimbursement, for the six (6) month period of January 1st through June 30th. A new employee hired on March 1st would be eligible to receive up to five hundred and twenty-five dollars ($525) in annual reimbursement, for the three (3) month period of April 1st through June 30th. 5.2 Uniform and Safety Equipment Allowances: 5.2.1 Uniforms: The City shall continue to provide contract uniform service (provision and cleaning) for employees required to wear them during duty hours, including Building Inspectors and Code Enforcement Officers. 5.2.2 Safety Equipment: Additionally, the City will pay for any State or City required safety equipment. 5.2.3 Safety Boots/Shoes: Should the employee be required to wear safety shoes/boots, the City will reimburse the employee for actual expenditures for such footwear, but in no sum greater than three hundred dollars ($350.00) in each fiscal year. The employee must provide a receipt for the safety shoes/boots to get reimbursed. Employees may purchase as many safety shoes/boots as needed, up to the allowed annual amount. Employees may purchase their safety shoes/boots at any business they choose. 5.3 Disability and Life Insurance: Full-time employees shall be entitled to participate in the Long Term Disability and the Life and Accidental Death/Dismemberment insurance program currently in effect. The Short Term Disability Insurance plan provided by the City is mandatory for all employees in this unit, with the cost to be borne by the City. 3.A.7.b Packet Pg. 218 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 15 Effective October 1, 2022, the death benefit for any Life Insurance program shall be equal to an employee’s annual salary, not to exceed one hundred thousand dollars ($100,000.00), at no cost to the employee. 5.4 Worker’s Compensation: The City shall compensate employees for a period not to exceed thirty (30) calendar days after an industrial accident in the amount of the difference between worker’s compensation insurance and the employee’s regular salary. After exhaustion of accumulated sick leave, the employee must supplement the worker’s compensation through the use of available paid time off. The City shall pay the difference between the worker’s compensation payment and the employee’s salary. In no event shall the additional compensation paid to the employee by virtue of the thirty (30) day benefit, sick leave or vacation leave, result in the payment of a total daily, weekly or monthly compensation that exceeds the normal compensation of the worker. 5.5 Retirement: The City provides employees with retirement benefits through the California Public Employees' Retirement System (CalPERS). 5.5.1 In accordance with the California Public Employee’s Pension Reform Act of 2012 (“PEPRA”), for the purpose of retirement benefits through CalPERS, employees are defined as either a “classic” or “new” member of CalPERS. 5.5.1.1 Definition of a “Classic” Member: Any employee hired by the City on or prior to December 31, 2012; or any employee previously employed by a CalPERS participating public agency, hired by that agency prior to January 1, 2013, and who becomes employed by the City with less than a six (6) month break in service, or any employee who is eligible for reciprocity with another California public retirement system. 5.5.1.2 Definition of a “New” Member: Any employee hired by the City or any other CalPERS participating public agency, on or after January 1, 2013; or any employee previously employed by a CalPERS participating public agency who becomes employed by the City after a break in service of greater than six (6) months; or any employee who is ineligible for reciprocity with another California public retirement system. 3.A.7.b Packet Pg. 219 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 16 5.5.2 Retirement formulas and calculations are based upon a combination of the employee’s age, years of service, and annual pensionable compensation. 5.5.2.1 TIER I Retirement Formula: For employees hired on or before August 22, 2011, the City contracts with CalPERS to provide a “2.7% @ 55” plan. There is no cap on annual salary that can be used to calculate final compensation. The plan is based upon the single highest year salary. 5.5.2.2 TIER II Retirement Formula: For employees hired between August 23, 2011 and December 31, 2012, the City contracts with CalPERS to provide a “2% @ 55” plan. There is no cap on annual salary that can be used to calculate final compensation. The plan is based upon the single highest year salary. 5.5.2.3 TIER III Retirement Formula: For “new” members hired on or after January 1, 2013, PEPRA mandates a “2% @ 62” plan. There is a pensionable compensation cap on annual salary used to calculate final compensation. The plan is based upon a three (3) year average of salary. 5.5.3 The rate of contributions by both the City and each individual employee is based upon applicable law and MOU provisions. 5.5.3.1 City Contributions: 5.5.3.1.1 For “Classic” Members: The City will continue to contribute the full (100%) cost of the employer's share. 5.5.3.1.2 For “New” Members: In accordance with PEPRA, the City will contribute half (50%) of the normal costs, as determined by CalPERS each year. 3.A.7.b Packet Pg. 220 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 17 5.5.3.2 Employee Contributions: 5.5.3.2.1 For TIER I and TIER II Employees: Each employee shall pay the employee’s contribution (formerly paid by the City as the Employer Paid Member Contribution or “EPMC”), but not to exceed eight percent (8%). 5.5.3.2.2 For TIER III Employees: In accordance with PEPRA, each employee shall participate in equal (50%) cost sharing of the normal costs, as determined by CalPERS each year. 5.5.4 The City’s contract with CalPERS provides additional optional benefits to eligible employees. 5.5.4.1 Military Service Credit: The City’s contract with CalPERS includes the option to purchase Military Service Credit as Public Service (Government Code §21024). Accordingly, eligible employees with qualifying military service may contact CalPERS and arrange to purchase, at their own expense, up to four (4) years of service credit. 5.5.4.2 Annual Cost-of-Living Allowance: The City’s contract with CalPERS provides the minimum Annual Cost-of- Living Allowance Increase (Government Code §21335) of two percent (2%). 5.5.4.3 Survivor’s Benefit: The City’s contract with CalPERS provides the Fourth Level of 1959 Survivor Benefit (Government Code §21574). 5.5.4.4 Credit for Unused Sick Leave: The City’s contract with CalPERS provides for Credit for Unused Sick Leave (Government Code §20965). Upon retirement, an employee may convert accumulated sick leave to retirement service credit. 3.A.7.b Packet Pg. 221 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 18 5.5.5 Deferred Compensation: The City will provide a matching contribution – dollar for dollar on a per pay period basis, up to 2% of salary, for employees who contribute to their 457 deferred compensation plan. The employer contributions will be deposited into an employee’s 401(a) plan. 5.6 Mileage Reimbursement: Should the City require an employee to use his/her personal automobile on City business, the City shall reimburse the employee the per mile rate established by the Internal Revenue Service (IRS) for such use. The City may establish rules and regulations for the use of personal automobiles, including the requirement that the employee maintain liability insurance in such amounts as the City may prescribe. Nothing stated herein shall be construed to require that the City permit the use of a personal automobile for City business. Each use of personal automobiles shall require the approval of the City Manager or Department Head. 5.7 Tuition Reimbursement: 5.7.1 All regular employees are eligible to receive tuition reimbursement. Courses must have begun after appointment and be in excess of the educational standards for the position. An example of this would be job-related college or university courses, or job- related certification or vocational programs, when the specification for the classification calls for high school graduation. 5.7.2 Effective July 1st of each year, employees attending job related classes at an accredited college or university shall be reimbursed one hundred percent (100%), to a maximum of seven thousand five hundred dollars ($7,500.00), for tuition, registration fees, parking fees and textbooks required for the eligible courses during any fiscal year. Employees attending job related classes in certification/licensure programs or vocational courses shall be reimbursed one hundred percent (100%) for the first seven hundred and fifty dollars ($750.00) and then fifty percent (50%) thereafter, to a maximum of seven thousand five hundred dollars ($7,500.00) for tuition, course fees, program fees, certification fees, testing, licensure, registration fees, parking fees and textbooks required for the eligible courses or programs during any fiscal year. Courses or programs taken to qualify for certification/licensure must be taken at institutions accredited to confer those certifications/licenses. 3.A.7.b Packet Pg. 222 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 19 Expenses for travel, lodging, meals, processing fees, transcript fees, materials and any other costs are not reimbursable. 5.7.3 For job related certification/licensure programs and vocational courses, employees shall be reimbursed the actual costs paid, but not to exceed the annual limits above. 5.7.4 Course work must be related to the employee's current occupation or to a City classification to which the employee may be eligible for promotion within the employee's current job series within the next five (5) years. 5.7.5 Course work should not duplicate training which the employee has already had, which is to be provided in-house, or previously taken courses unless special approval has been granted by the Department Head and Human Resources. 5.7.6 Courses may be approved which are required for the completion of the pre - approved job-related major. An example would be general education or elective requirements for the major as stated in the school catalog. Remedial courses or those taken as required for a non-approved major shall not be eligible. 5.7.7 Classes related to the use of purchased City-approved computer equipment may be authorized under the tuition reimbursement program if pre -approval is granted before commencement of a non-accredited class. 5.7.8 Course work cannot be taken on City time and it must be certified that all courses submitted "or approved" are taken on the employee's off-duty time. 5.7.9 A pre-approval form should be submitted to the Department Head and Human Resources before the course work is begun to certify eligibility. 5.7.10 In order to be reviewed, each application must state exactly which units or credits the employee is applying for and whether the courses submitted are core courses or recommended electives for the approved major or certification program. 5.7.11 Reimbursement shall be submitted within three (3) months of completion of the approved course with a minimum final grade of “C” or its equivalent. A pass in a pass/fail course will be considered equivalent to a “C”. Certification/licensure or vocational programs may be validated by submission of the certificate/license or certificate of completion. 3.A.7.b Packet Pg. 223 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 20 No reimbursement shall be made for audited or incomplete courses. 5.7.12 Employees must submit from the attendant institution an original certification of major or certification program, fees paid and grade achieved in order to have their application considered for reimbursement. These documents must accompany the reimbursement application form in order to be processed. 5.7.13 No payback required if the employee separates more than one (1) year after the class is completed. This payback provision does not apply to employees who are laid off by the City or who separate as a result of a City/departmental reorganization. 5.8 Travel Per Diem: As an amendment to citywide policy, effective July 1, 2022, the Travel Per -diem rate for employees will reflect the current General Service Administration (GSA) California, standard per-diem rates, for meals only. ARTICLE 6 LEAVES 6.1 Sick Leave: 6.1.1 Rate of Accrual: Full-time employees shall accrue sick leave at the rate of eight (8) hours per month. New employees hired between the first (1st) and the fifteenth (15th) day of the month shall be credited with eight (8) hours of sick leave for the month of hire . New employees hired between the sixteenth (16th) and the last day of the month shall begin to accrue sick leave on the first (1st) day of the following month. 6.1.2 Maximum Accumulation of Sick Leave: Employees may accumulate up to a maximum of nine hundred sixty (960) hours of sick leave. 6.1.3 Personal Sick Leave: Sick leave with pay shall be allowed by the City whenever an employee's absence is due to the employee's illness/injury or preventative care, which prevented his/her attendance on the job and performance of duties on the day of the absence, or as required by law. Employees are required to use available paid 3.A.7.b Packet Pg. 224 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 21 leave before using unpaid leave. Employees will only accrue paid time off while in paid status. 6.1.4 Family Sick Leave: Employees compelled to be absent to care for a qualified family member may use any accumulated sick leave. For this purpose, a qualified family member is defined as the employee’s child (including but not limited to biological, adopted, foster, step, employee acting in loco parentis, or any other form of guardianship), parent, sibling, registered domestic partner, spouse, or step/in-law/grand relationships of all of these categories. 6.1.5 Required Notice for Sick Leave Use: Each employee using sick leave must notify his/her immediate supervisor at least thirty (30) minutes before the time set for beginning his/her daily duties. 6.1.6 Medical Certification: The City may require a medical certificate at any time if it has a reasonable basis to believe an employee is abusing the sick leave policy. Upon such a request, the City will articulate in writing the grounds for its reasonable basis. 6.1.7 An employee absent on an approved sick leave for less than one (1) full working day shall have his/her accumulated sick leave reduced by the number of hours absent. 6.1.8 If the absence is due to an off-duty accident, the City may request a written memo from the employee explaining the circumstances of the accident to document the injury is non-work related. 6.1.9 Sick Leave Buy Back: An employee may sell up to ninety-six (96) hours of sick leave back to the City at the end of each calendar year. Such amount may be paid into the employee’s deferred compensation plan. The employee must retain a minimum of one hundred (100) hours of sick leave after receiving such buyback. The buyback of sick leave will be included in the normal payroll check during mid-November of any calendar year. 6.1.10 Employees will not be evaluated on the usage of protected sick leave. 3.A.7.b Packet Pg. 225 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 22 6.1.11 Sick Leave Cash Out Upon Separation from Service: Employees, with five (5) years of service or more, who voluntarily terminate employment or are subject to layoff, shall be paid for accrued sick leave earned, up to ninety-six (96) hours prior to the effective date of termination or layoff. The amount paid shall be based upon the bi-weekly accrual from January 1st forward to the date of termination or layoff. The payment shall be made at the employee’s hourly rate of pay at the time of termination or layoff. 6.2 Vacations: 6.2.1 Rate of Accrual: Full-time employees shall accrue vacation leave in accordance with the following schedule: 6.2.1.1 During the first three (3) years of service, employees shall accrue eighty (80) hours of vacation per annum. New employees hired between the first (1st) and fifteenth (15th) of the month shall begin to accrue vacation leave for the month of hire. New employees hired between the sixteenth (16th) and the last day of the month shall begin to accrue vacation leave on the first (1st) day of the following month. New employees shall be eligible to take vacation leave after serving six (6) months with the City and having passed probation. Under extraordinary circumstances City may, in its discretion, permit a new employee to take vacation prior to the completion of six (6) months of service with the City. 6.2.1.2 After three (3) full years of service, employees shall accrue one hundred and twenty (120) hours of vacation per annum. 6.2.1.3 After seven (7) full years of service, employees shall accrue one hundred and sixty (160) hours of vacation per annum. 6.2.1.4 After twelve (12) full years of service, employees shall accrue one hundred and sixty-eight (168) hours of vacation per annum. 6.2.2 Maximum Accumulation: The maximum on vacation accumulation shall be equivalent to what an affected employee would earn during a three (3) year period of time at the employee's then existing rate of accrual. If an employee reaches his/her maximum 3.A.7.b Packet Pg. 226 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 23 accumulation of vacation, fifty (50) hours of vacation will be paid into the employee’s deferred compensation plan, up to a maximum of three (3) times per year. 6.2.3 Holidays occurring during Vacation Leave: In the event one (1) or more holidays fall within an annual vacation leave, such holiday shall not be charged as vacation leave, and the leave shall be extended accordingly. 6.2.4 Vacation Buy Back: Not counting any overages transferred to deferred compensation, Vacation Buy Back can be requested by an employee up to a maximum of ninety six (96) hours of unused vacation per fiscal year. Such amount may be paid into the employee’s deferred compensation plan. In no case shall an employee be paid out more than 96 hours of vacation buy back. To be eligible to sell back accumulated vacation time, an employee must meet the following qualifications:  During the twelve (12) months immediately preceding the date of Vacation Buy Back, actually utilized at least forty (40) hours of vacation time; and  Have a minimum balance of forty (40) hours of accumulated vacation remaining after the Vacation Buy Back. Vacation Buy Back can be requested at any time during the fiscal year, and must be approved by the City Manager. Vacation Buy Back shall be at the current rate of pay at the time of the payment. 6.2.5 Vacation Cash Out Upon Separation from Service: Employees who terminate employment shall be paid in a lump sum for all accumulated vacation leave earned prior to the effective date of termination, at the hourly rate of pay at the time of termination. 6.2.6 Use of Paid Leave: Employees are required to use available paid leave before using unpaid leave. Employees will only accrue paid time off while in paid status. 6.3 Military Leave: Military leave shall be granted in accordance with the applicable provisions of State and Federal law. 3.A.7.b Packet Pg. 227 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 24 6.4 Jury Leave: Any employee who is called or required to serve as a trial juror shall be entitled to a leave of absence during the period of such service or while necessarily being present in court as a result of such call. Under such circumstances, the employee shall be paid the difference between his/her full salary and any payment received by him/her, except travel pay, for such duty. 6.5 Extended Leaves of Absence: 6.5.1 Unpaid Leave of Absence: The City Manager may, upon written request of a regular full -time employee, grant a leave of absence without pay for a period not to exceed one (1) year. Prior to granting of any unpaid leave of absence, the employee must have exhausted all accumulated paid leave. Leave shall be granted solely within the discretion of the City Manager and shall not be granted should circumstances require that the position be filled due to staffing needs. Failure on the part of the employee on leave to report to the City Manager promptly at the expiration of the leave, or within a reasonable time after notice by the City Manager to return to duty after such leave shall be cause for discharge. 6.5.2 Leave for Non-Work Related Injury/Illness: Upon a non-work related injury or illness that prevents an employee from returning to work, the City Manager may, upon written request, grant a leave of absence without pay for a period not to exceed one (1) year. Leave shall be granted solely within the discretion of the City Manager and shall not be granted should circumstances require that the position be filled due to staffing needs. Prior to granting of any leave, the employee must have exhausted all accumulated paid leave. During the period wherein the employee is using accumulated paid leave, the City shall continue to pay for health benefits in the amounts applicable in MOU Section 5.1. After the exhaustion of paid leave, and whether or not leave is granted or employment terminated due to a non-work related illness or injury, the City shall continue payment of health benefits pursuant to MOU Section 5.1 3.A.7.b Packet Pg. 228 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 25 for a period of one (1) month past termination or the granting of leave without pay. 6.6 Bereavement Leave: Each employee may take up to three (3) days Bereavement Leave in the event of the imminent death, or death, of a member of the immediate family. Such Bereavement Leave may be increased up to a total of five (5) days in the event the immediate family member is located more than five hundred (500) vehicular miles from the employee’s residence and the employee actually travels to visit the family member or attend services. The immediate family means the employee's spouse, registered domestic partner, child, parent, parent-in-law, sibling, grandparent or grandchild, and may include the unmarried partner maintaining a marital-type relationship with the employee provided said partner resides with the employee. Should leave be requested for a qualified event involving a non-married partner, the City Manager may request certification from the employee as proof of said relationship. 6.7 Unauthorized Leave of Absence: Any employee who is absent without authorization for three (3) working days shall be considered to have resigned from their position with the City by reason of abandonment. An unauthorized leave of absence during part of a day constitutes an unauthorized absence for the entire day. 6.8 Leave for Personal Business/Emergencies: An employee shall be allowed to use up to thirty (30) hours of accumulated leave, excluding sick leave, per calendar year, for the purpose of attending to personal emergencies or unanticipated personal business that may arise during his/her regularly scheduled work hours. Such requests for personal leave do not require any advance notice, as may normally be required for the use of vacation leave or compensatory time off, and are subject to the approval of the employee’s supervisor or Department Head. It is understood that such requests will generally be granted unless business necessity and/or staffing needs require the employee to work as scheduled. 3.A.7.b Packet Pg. 229 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 26 ARTICLE 7 HOLIDAYS 7.1 Recognized Holidays: The City shall recognize the following paid holidays: 7.1.1 New Year's Day (January 1st) 7.1.2 Martin Luther King (3rd Monday in January) 7.1.3 President's Day (3rd Monday in February) 7.1.4 Memorial Day (last Monday in May) 7.1.5 Independence Day (July 4th) 7.1.6 Labor Day (1st Monday in September) 7.1.7 Veteran's Day (November 11th) 7.1.8 Thanksgiving Day (4th Thursday in November) 7.1.9 Christmas Eve (December 24th) 7.1.10 Christmas Day (December 25th) 7.1.11 New Year’s Eve (December 31st) Effective July 1, 2019, the Day after Thanksgiving holiday is eliminated as a paid holiday; however, if Fridays become a regularly scheduled work day for an employee, the Day after Thanksgiving (4th Friday in November) shall be reinstated as a paid holiday for that employee. 7.2 Floating Holidays: Employees shall receive two (2) floating holidays each fiscal year. New employees hired on July 1st through December 31st shall receive both of the floating holidays for the same fiscal year in which they were hired. New employees hired on January 1st through June 30th shall only receive one (1) floating holiday for the same fiscal year in which they were hired. 7.3 Employees shall receive holiday pay for the number of hours regularly scheduled for that date. If the holiday falls on a regularly scheduled day off, the employee shall receive ten (10) hours of holiday pay. 3.A.7.b Packet Pg. 230 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 27 7.4 Holidays falling on a Friday or Saturday shall be observed on the preceding Thursday. In the event holidays fall back to back on a Friday and Saturday (such as Christmas Eve and Christmas Day), they shall be observed on the preceding Wednesday and Thursday. 7.5 Holidays falling on Sunday shall be observed on the following Monday. 7.6 Working on a Holiday: In the event an employee is required to work a regular shift on a holiday, the employee shall receive time and one-half (1½) for all hours worked plus the holiday pay. 7.7 Holiday Time Bank: An employee required to work on a holiday may elect to bank the holiday time, in lieu of the holiday pay as set forth in MOU Section 7.6 above, to be used at a later date at the employee’s discretion provided such use does not conflict with the City’s scheduling needs. Such holiday time may be banked to a maximum accumulation of forty (40) hours. All accumulated holiday time shall be paid out at the employee’s current rate of pay at the time of separation from service. 7.8 Each department will adopt rules pertaining to the required advance notice to be given prior to the use of floating holidays. ARTICLE 8 WORKING HOURS AND OVERTIME 8.1 Working Hours: Most employees will continue to work the four (4) ten (10) hour days, to complete a forty (40) hour workweek, with each Friday off. Certain weekend positions may be filled allowing for an alternate schedule. The employee work schedules will be arranged so that City services will be open Monday through Thursday every week. Public service hours will be 8:00 A.M. to 5:00 P.M. and employee lunch breaks will be staggered so City Hall remains open to the public during these hours. 8.2 Overtime: Overtime shall be paid at time and one-half (1½) for hours worked in excess of forty (40) hours in one (1) Fair Labor and Standards Act (FLSA) workweek. 3.A.7.b Packet Pg. 231 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 28 Vacation, holiday, paid union release time, and compensation leave shall be considered time worked for the purposes of computing overtime. 8.3 Mandatory Overtime Shifts: The City has the ability, in its sole discretion, to require employees to work overtime. When a mandatory overtime shift is necessary, the City will first seek volunteers to complete the shift. Effective January 1, 2023, only D-1 & T-1 certified staff will be considered for water on call assignments. If there is more than one (1) volunteer for an overtime slot, the City will select the volunteer with the most seniority. Thereafter, overtime shift assignments will be made on a rotational basis according to seniority. If there are no volunteers for an overtime shift, the City will assign the shift in accordance with reverse seniority on a rotational basis in compliance with applicable State certification requirements. In no circumstance shall the City be required to assign an individual to work an overtime shift when that individual is not qualified to perform that work. This provision applies to overtime shifts only and does not apply to overtime work necessary for an individual to complete the tasks of his/her regular shift in a given day. 8.4 Compensatory Time: An employee may opt to accrue compensatory in lieu of overtime, Compensatory time may accumulate up to a maximum of one hundred and twenty (120) hours. Compensatory time shall be calculated at the overtime rate converted to straight time . For example: If an employee works two (2) hours of overtime, he/she would earn three (3) hours of compensatory time. Compensatory time must be reported on the employee's time card and submitted to the payroll department. Employees shall be encouraged to use compensatory time as quickly as possible depending on the workload of the assigned department. An employee must submit a request to use compensatory time at least two (2) weeks in advance. 8.5 Time Not Considered As Compensable Time: The following activities shall not be considered as time worked, except as provided for in this MOU: 3.A.7.b Packet Pg. 232 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 29 8.5.1 Meal breaks, except as authorized by this MOU. 8.5.2 Leave of absence, bereavement leave, jury duty, family sick leave, or sick leave. 8.5.3 All travel time to work and returning home in either personal or City vehicle, related to regularly scheduled work. 8.5.4 All time in off-duty voluntary training assignments (homework, study time, mealtime, sleep time, etc.). 8.5.5 All off-duty travel related to MOU Section 8.5.4. 8.5.6 All time putting on and taking off uniforms. 8.5.7 All time for personal preparation and clean up. 8.5.8 All off-duty time spent in vehicle and equipment. 8.5.9 All time worked for which employees have already been paid at one and one - half (1½) times their regular rate of pay within their seven (7) day work period. 8.5.10 All time assigned on uncontrolled standby assignment and/or assigned recall devices. 8.5.11 Any time not authorized as work time under the FLSA. 8.6 Rest Periods: Employees of the City shall be eligible to receive one (1) rest period, not to exceed fifteen (15) minutes, in any four (4) consecutive hours of work. The employee’s immediate supervisor shall coordinate the scheduling of the rest period. 8.7 Overtime Meal Policy: When an employee is required to work continuous, unplanned overtime for two (2) hours or more beyond his/her regular shift, he/she shall be provided with a meal and a reasonable amount of time to eat the meal. In the event the employee is not provided with a meal, or he/she shall receive a meal stipend of twenty five dollars ($25.00). 8.8 Standby Pay: An employee assigned to standby duty shall receive two (2) hours pay at the regular hourly rate for each day that the employee is assigned to standby. 3.A.7.b Packet Pg. 233 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 30 8.9 Call Back Pay: 8.9.1 Physical Call Back: If called back to perform work on behalf of the City at a physical location, the employee shall receive a minimum of two (2) hours pay, at the appropriate overtime rate of pay, for each call back received when the employee is off duty. For example: If an employee is called back to perform work at a physical location, and receives a second (2nd) call back assignment while still on duty for the first (1st) call back, only one (1) two (2) hour minimum shall apply. Any hours worked in excess of two (2) hours shall be credited on a time and one-half (1½), or portion thereto, basis for actual time worked. 8.9.2 Telephone Call Back: If required to answer, respond to, or make a telephone call on behalf of the City outside of his/her regular work hours, the employee shall receive a minimum of thirty (30) minutes pay at the appropriate overtime rate of pay for each telephone call answered, responded to, or made on behalf of the City when the employee is off duty. For example: If an employee responds to a telephone call, and receives a second (2nd) telephone call while still on duty for the first (1st) telephone call, only one (1) thirty (30) minute minimum shall apply. Any hours worked in excess of the thirty (30) minutes shall be credited on a time and one-half (1½), or portion thereto, basis for actual time worked. 8.9.3 Remote Call Back: If required to perform work from a remote location (i.e. accessing a database such as SCADA), the employee shall receive a minimum of one (1) hour pay at the appropriate overtime rate of pay for each callback received when the employee is off duty. For example: If an employee responds to an alarm on SCADA, and receives a second (2nd) alarm while still on duty for the first (1st) alarm, only one (1) one (1) hour minimum shall apply. Any hours worked in excess of the one (1) hour shall be credited on a time and one-half (1½), or portion thereto, basis for actual time worked. 3.A.7.b Packet Pg. 234 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 31 8.9.4 Call Back Absent Stand By Assignment: For employees not assigned to standby, call back duty occurs when an employee is requested or ordered to perform work on behalf of the City, and thereafter performs work during a non-regularly scheduled work shift. Call back pay does not occur when an employee is held over from his/her prior work shift. 8.9.5 Start of Call Back Pay: Call back pay commences upon receipt of the request, or need, to perform work on behalf of the City. 8.10 Attendance: Employees shall be in attendance at their work in accordance with the rules regarding hours of work, holidays, and leaves. All departments shall keep daily attendance records of employees, which shall be reported to payroll on the appropriate form. Absence without approved paid leave or City Manager or Human Resources approval shall be cause for discipline, up to and including discharge. Employees shall make every effort to schedule personal appointments outside their working hours. The City will maintain records of employee attendance to identify critical and chronic attendance problems. Employee attendance, which has become a documented problem, will be reviewed and evaluated during the employee's annual performance evaluation. 8.11 Well Rounds: Employees who are assigned to perform weekend and holiday well rounds will be paid a minimum of three (3) hours of work at the rate of time and one-half (1½) of his/her regular rate of pay. Any additional time required to complete the well rounds will be paid at the appropriate overtime rate for the time actually worked. ARTICLE 9 UNION RIGHTS 9.1 Membership Dues: The City and the Union mutually understand and agree that pursuant to Government Code §3502.5, all employees in the unit have the right to join, or not join, the Union. An employee who chooses to join the Union shall pay the membership due s uniformly required of SEIU Local 721 members. 3.A.7.b Packet Pg. 235 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 32 9.2 Payroll Deductions: 9.2.1 Union Dues: The City agrees to deduct Union membership dues, with a dedicated payroll code, every pay period from each employee who has authorized such paycheck deduction. 9.2.2 Authorization: Employee authorization for payroll deductions shall be made on a form provided by the Union. New payroll deductions shall become effective the first (1st) full pay period after the Union provides notice of employee authorization and shall continue thereafter unless otherwise notified by the Union. 9.2.3 Remittance of Funds: The aggregate deductions of all employees shall be remitted, together with an itemized statement, to the Union no later than five (5) days following the first (1st) of each month. The City agrees to convert to electronic remittance of such funds to the Union, by Electronic Funds Transfer (EFT), by no later than June 30, 2022. The itemized statement shall include each employee's name, employee identification number, identification of payment (i.e. member dues, COPE, Union Benefit Trust, etc.), classification, current hourly rate of pay, amount deducted, and the identification of any changes in employment status (i.e. new hire, step merit increase, retired, promoted, demoted, terminated, on leave without pay, or on disability, etc.). 9.2.4 Committee on Political Education (COPE): The City agrees to allow voluntary payroll deductions, with a dedicated payroll code, for the SEIU Local 721 COPE Fund, in an amount that the employee specifies in writing. The amount collected on behalf of SEIU Local 721 for COPE contributions will be forwarded monthly to the Union office with the membership dues and other payments. 9.2.5 Union Benefits Trust: The City agrees to allow voluntary payroll deductions, with a dedicated payroll code, for the SEIU Local 721 Benefits Trust (Benefits Trust), for the payment of supplemental benefits which may be offered to Union members. The amount collected on behalf of the Benefits Trust will be forwarded month ly to the Union’s administrator of the Benefits Trust. 3.A.7.b Packet Pg. 236 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 33 9.2.6 Indemnification: The Union agrees to indemnify and hold harmless the City for any loss or damage arising from the operation of this section. It is also agreed that neither any employee nor the Union shall have any claim against the City for any deductions made or not made unless a claim of error is made in writing to the City and/or the Union (as applicable) within ninety (90) calendar days after the date such deductions were or should have been made. 9.3 Stewards and Representatives: Employees officially selected by the Union to act as union representatives shall be known as "stewards." The names of the employees selected as stewards and the names of union representatives shall be certified in writing to the City by the Union. Activities of stewards, except for the investigation or processing of a grievance, shall not unnecessarily interfere with their own or other employees' regular work assignments. Contacts between stewards and employees of the Union, except as provided herein, shall normally be made outside of regular working hours. Reasonable advance notice shall be given to the supervisor when a steward desires to be away from his/her duty assignment. 9.4 Bulletin Boards: The Union will be allowed to use pre-designated bulletin boards in each location to post notices regarding union business. No offensive material shall be posted. The Union shall limit its posting of notices and bulletins to such bulletin boards. 9.5 Visits by Union Representatives: With advance notice to the City Manager, the City agrees that certified representatives of the Union shall have reasonable access to the premises of the City during working hours for the purpose of assisting in the administration of this MOU. Such access shall not unnecessarily disrupt the work of City employees. 9.6 Negotiations: A maximum of three (3) employees may participate in negotiations held during duty hours without loss of any compensation or benefits. This includes all bargaining sessions where the parties mutually agree to meet during such employee on-duty time and any required caucus time which may be related to bargaining. In no instance shall this Section result in overtime compensation to the employee(s). 3.A.7.b Packet Pg. 237 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 34 In the event more than one (1) employee from a department is engaged in negotiations, operational requirements shall be considered prior to more than one (1) employee being allowed to participate. 9.7 Labor-Management Committee (LMC): The City and the Union shall each appoint not less than two (2) members to an LMC. The LMC shall meet when mutually agreed by the parties at a mutually convenient time and place to discuss any matters pertinent to maintaining good employer-employee relationships. Each party shall advise the other at least two (2) working days prior to such meeting of the subject matters they wish to discuss. Employees shall not lose any compensation or benefits for attendance at LMC meetings conducted during duty hours. 9.8 New Employee Orientations: The City shall notify the Union (the Worksite Organizer (WSO) and to membership@seiu721.org) of all new employees entering the bargaining unit. The City will provide the Union the opportunity to meet with these new employees at the start of each month as part of the new employee’s orientation process. The calendar for these monthly meetings shall be established by mutual agreement in January of each year. The City will provide the Union with no less than five (5) business days advance written notice of approximately how many (or if any) new employees will be attending each meeting. Further, the City will notify the Union, within thirty (30) calendar days of hire or by the first pay period of the month following hire, of the new employee's: first and last name, hire date, employee identification number, job classification, home address, home mailing address (if different), home phone number, personal cell phone number, personal email address on file (if any), salary range/grade, hourly rate of pay, work phone number, work cell phone number, and the department/worksite to which the employee is assigned. Attendance at an orientation shall be mandatory for each new employee. For the purpose of this section, new employees shall be defined to include any employee new to SEIU Local 721, including but not limited to employees entering the unit through new hire, accretion, promotion, or demotion. The City agrees to provide each new employee with up to one (1) hour of paid release time to meet with their union representative during the orientation to receive a copy of the most current MOU and be provided with an orientation on the benefits of union membership. The Union’s presentation may include written, audio, and/or visual materials. No management representative shall be present during the Union’s 3.A.7.b Packet Pg. 238 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 35 presentation. In the event the union representative providing the orientation is a City employee or Union Steward, they shall also be provided with up to one (1) hour of paid release time in which to conduct each orientation. The Union shall provide the following for the City to include in their orientation packet to be distributed at the orientation:  Applications for union membership and COPE  Copy of the current MOU  Contact information of the designated union representative(s) Violations of this section are subject to the grievance procedure outlined in Article 11. 9.9 Reporting Requirements: The City will provide the Union with a list of the following for each employee on a quarterly basis during the first week of January, April, July, and October of each year: name, employee identification number, date of hire, any change in employment status (i.e. hired, promoted, demoted, retired, transferred, separation from service, etc.) and effective date of such change, job title, home address, home mailing address (if different), home phone number, personal cell phone number on file (if any), personal email address on file (if any), worksite/department, work phone number, work cell phone number , step/merit anniversary date, salary range/grade and hourly rate of pay. The list shall be submitted in a usable electronic format, preferably Excel, to dues@seiu721.org and no more than two (2) union representatives who have been designated in writing by the Union. 9.10 Union Release Time: The City agrees to provide an annual time bank of eighty (80) hours of paid union release time each calendar year to be used by the Union for employees, who are recognized representatives of the Union (i.e. officers, councilmembers, stewards, etc.), to participate in training opportunities and meetings. No more than three (3) employees may be released at a time under this provision. Hours on paid union release time shall be deemed as hours worked for the purpose of the payment of overtime and receipt of benefits. The Union agrees to provide the City with at least a seven (7) day advance notice prior to the event. Any unused time shall expire on December 31st of each year. 3.A.7.b Packet Pg. 239 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 36 ARTICLE 10 LAYOFF PROCEDURE 10.1 Seniority: When the City orders a reduction in the work force, the layoff of unit members shall be based upon seniority within the classification. Contract employees shall be laid off prior to any permanent employee(s). 10.2 Seniority Date: A unit member's seniority date shall be the first day he/she rendered service for City as a full time benefitted employee. The seniority date of a returning unit member, after resignation or termination, shall be the first working day after the break in service. 10.3 Introductory Employees: Unit members on introductory status (new employees and promotional employees) shall be laid off before permanent employees in the same classification. 10.4 Ties in Seniority: Unit members in the same classification with equal seniority shall be laid off based upon past performance ratings and relative ability as determined by the City. 10.5 Voluntary Reduction in Rank: A unit member who is subject to layoff may, in lieu of layoff, choose to take a reduction to a lower classification, provided he/she gives written notice to his/her Department Head ten (10) calendar days after receiving a notice of layoff. In order to exercise bumping rights, the unit member must have previously served in the lower classification, and he/she must have seniority over the unit member who would be displaced. 10.6 Notice: The City shall give affected unit members written notice fourteen (14) days prior to the effective date of the layoff. Under emergency circumstances, the notice period may be shortened. 10.7 Re-employment: Unit members who are laid off, or took a voluntary reduction in rank, shall be re- employed in the reverse order of their layoff or reduction in rank. Unit members laid off or taking a voluntary reduction in rank shall be maintained on the reemployment list until 3.A.7.b Packet Pg. 240 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 37 such unit member once refuses to accept reinstatement, or for two (2) years, whichever occurs first. 10.8 Contracting Out: 10.8.1 The City will provide the Union at least sixty (60) calendar day's written notice its intention to contract out work which is currently being performed by bargaining unit members. 10.8.2 Upon request, City representatives will meet with Union representatives to explain the rationale for the subcontracting or contracting decision. If there are formal studies, which were used to determine the feasibility, cost benefit, efficiency or other aspects of the proposal, these reports will be shared with the Union. 10.8.3 The City representative will consider the Union’s proposals to accomplish the same work at competitive efficiency and cost levels, provided such proposals are submitted in writing no later than forty five (45) days following the City's notice. 10.8.4 The City Council shall retain sole authority to decide whether or not to contract out and the provisions of MOU Section 10.8 shall not limit the City Council's authority to enter into such a contract for any City services. ARTICLE 11 GRIEVANCE PROCEDURE 11.1 Grievance: A "grievance" shall mean a written allegation by a unit member, or the Union, that a violation, misinterpretation or misapplication of the specific terms of this MOU has occurred. A disciplinary action shall not be grievable under this grievance procedure and is appealable under the disciplinary appeal process in City's Personnel Policies and Procedures Manual. 11.2 Representatives: The unit member, the Union, administrator or the City may be represented during any step of the procedure by any person designated by such party to act in his/her behalf, except unit members may only use a certified union representative from SEIU Local 721 as the exclusive represented bargaining agent for the General Unit employees. 3.A.7.b Packet Pg. 241 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 38 11.3 Days: Reference to days regarding time periods in the procedure shall mean workdays. A workday is defined as a Monday, Tuesday, Wednesday, and Thursday, which is not designated as a holiday under the terms of this MOU. 11.4 Time Limitation and Waiver: A grievance shall not be valid unless it is submitted to the City's designee, on the prescribed form, setting forth the facts and the specific provision(s) of the MOU allegedly violated and the particular relief sought, within fifteen (15) days after the date the event giving rise to the grievance occurred. Failure to appeal a grievance from one level to another within the time periods provided shall also constitute a waiver of the grievance. Failure by the City’s representative to issue a decision within the time periods provided herein shall constitute a denial of the grievance and the grievant may appeal to the next level. The City’s representative, prior to issuing a decision at Step 1 or Step 2, shall meet with the grievant and his/her representative, if any. 11.5 Informal Conference: Prior to filing a grievance, the unit member must discuss the grievance with his/her immediate supervisor to attempt to resolve the alleged grievance informally. 11.6 Step 1: If the grievance is not resolved through the informal conference with the immediate supervisor, the unit member must file a grievance with his/her Department Head within the time prescribed in MOU Section 11.4 above. The Department Head shall give his/her written decision to the grievant within ten (10) days after receipt of the grievance. 11.7 Step 2: If the grievance is not resolved at Step 1, the grievant shall have ten (10) days after receipt of the Step 1 decision to file a written appeal to the City Manager. The City Manager shall give his/her written decision to the grievant within ten (10) days after receipt of the appeal. 3.A.7.b Packet Pg. 242 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 39 11.8 Mediation: After a decision is issued at Step 2, and prior to appeal to Step 3, the parties may jointly agree to submit the dispute to the State Mediation and Conciliation Service (SMCS) for mediation. If the dispute is not resolved in mediation the grievant shall have (5) days after the meeting date with the mediator to appeal to Step 3. 11.9 Step 3: In the event the grievance is not resolved at Step 2 or mediation, the grievant shall have five (5) days after the receipt of the Step 2 decision or five (5) days after the last day of mediation, whichever is applicable, to file a written appeal with the City Manager for a hearing before the City Council. Such appeal shall be filed with the City Clerk no later than the next regularly scheduled council meeting. The City Council shall give the grievant written notice of the date and time of the hearing which shall be conducted within forty five (45) days after such notice is given. 11.10 Hearing Procedure: The hearing shall be conducted before the City Council in executive session. Both parties may call witnesses, cross-examine witnesses and introduce exhibits into evidence. The Mayor or his/her designee shall determine matters of procedure and rules on questions of evidence. The grievant may, if he/she chooses, be represented by a certified union representative or counsel. 11.11 Final Decision: Within twenty (20) days after the hearing, the Council shall give its written decision to the grievant, which decision shall be the final administrative decision and binding, subject to judicial review pursuant to California Code of Civil Procedure §1094.5. ARTICLE 12 PERSONNEL FILE The City, within five (5) working days from the day of the employee’s request, shall provide an employee the opportunity to review the employee's personnel file. Copies of the contents of this file requested by the employee shall be provided at no cost to employee. The officia l personnel file shall be maintained by Human Resources. 3.A.7.b Packet Pg. 243 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 40 The employee may respond in writing to any item placed in the employee’s personnel file. Such written response will become a part of the file. Employees shall have the opportunity to review and shall sign any personnel document that reflects an adverse personnel action prior to such document being entered into the employee’s personnel file. The employee’s signature does not necessarily indicate agreement, and each document shall indicate so. ARTICLE 13 PERSONNEL POLICY & PROCEDUE MANUEL Employees shall be subject to the Personnel Policy & Procedure Manuel. ARTICLE 14 DRUG AND ALCOHOL FREE WORKPLACE POLICY Employees shall be subject to the City’s Drug and Alcohol Free Workplace Policy. ARTICLE 15 POLICY AGAINST EMPLOYEE HARASSMENT Employees shall be subject to the City's Policy Against Employee Harassment as set forth in the City’s Personnel Policies and Procedures. ARTICLE 16 NON-DISCRIMINATION The City and SEIU shall comply with applicable Federal and State laws governing fair employment practice and equal opportunity. The City and SEIU shall not unlawfully discriminate for or against any person based on race, creed, color, religion, national origin, sex, age, political opinion, physical handicap, medical condition, marital status, disability, sexual orientation, or because of membership in, or activities on behalf of or in opposition to, the Union. ARTICLE 17 HEALTH REIMBURSEMENT PLAN Employees shall be subject to the Amended and restated Health Reimbursement Plan. ARTICLE 18 TECHNOLOGY POLICY Employees shall be subject to the Technology Policy. 3.A.7.b Packet Pg. 244 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 41 ARTICLE 19 SEVERABILITY CLAUSE Should any provision of the MOU, or any application thereof, be unlawful by virtue of any Federal, State or local laws and regulations, or any court decision, such provision shall be effective and implemented only to the extent permitted by such law, regulation or court decision. In the event of such invalidation, the parties agree to meet and confer, within thirty (30) calendar days of a written request, in good faith to determine an alternate and economically equitable as applicable, clause or provision. But in all other respects, the provisions of the MOU shall continue in full force and effect for the term thereof. 3.A.7.b Packet Pg. 245 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 42 MEMORANDUM OF UNDERSTANDING SEIU LOCAL 721 & CITY OF SAN JACINTO July 1, 2022 through June 30, 2025 SEIU Local 721 City of San Jacinto, California STEVE KOFFROTH, CHIEF NEGOTIATOR SEIU LOCAL 721 ROBERT JOHNSON CITY MANAGER LUCY JOHNSON CHAPTER REPRESENTATIVE TOM PRILL DEPUTY CITY MANAGER OF ADMIN SERVICES ERNEST MARQUEZ CHAPTER REPRESENTATIVE KIM HITCHCOCK, CHIEF NEGOTIATOR HUMAN RESOURCES MANAGER IVAN MEZA CHAPTER REPRESENTATIVE 3.A.7.b Packet Pg. 246 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 43 EXECUTION OF THE NEW AGREEMENT This MOU has been ratified on September 9, 2022 by a simple majority vote of unit employees who are in classifications represented by SEIU Local 721 as set forth in this agreement. This MOU was then approved by a majority vote of the City Council of the City of San Jacinto on September 20, 2022 under Agenda Item# ___. Following its execution by the parties hereto, the City shall implement its terms and conditions by appropriate lawful action. In witness whereof, the parties hereto have cause for this agreement to be executed this ___ day of ___. SEIU Local 721 City of San Jacinto, California Steve Koffroth Chief Negotiator Robert Johnson City Manager 3.A.7.b Packet Pg. 247 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 44 APPENDIX A SALARY MATRIX Effective July 1, 2022 SALARY STEP STEP STEP STEP STEP STEP STEP GRADE 1 2 3 4 5 6 7 1 $18.3055 $19.2208 $20.1818 $21.1909 $22.2505 $23.3630 $24.5312 2 $19.2208 $20.1818 $21.1909 $22.2505 $23.3630 $24.5312 $25.7577 3 $20.1818 $21.1909 $22.2505 $23.3630 $24.5312 $25.7577 $27.0456 4 $21.1909 $22.2505 $23.3630 $24.5312 $25.7577 $27.0456 $28.3979 5 $22.2505 $23.3630 $24.5312 $25.7577 $27.0456 $28.3979 $29.8178 6 $23.3630 $24.5312 $25.7577 $27.0456 $28.3979 $29.8178 $31.3087 7 $24.5312 $25.7577 $27.0456 $28.3979 $29.8178 $31.3087 $32.8741 8 $25.7577 $27.0456 $28.3979 $29.8178 $31.3087 $32.8741 $34.5178 9 $27.0456 $28.3979 $29.8178 $31.3087 $32.8741 $34.5178 $36.2437 10 $28.3979 $29.8178 $31.3087 $32.8741 $34.5178 $36.2437 $38.0559 11 $29.8178 $31.3087 $32.8741 $34.5178 $36.2437 $38.0559 $39.9587 12 $31.3087 $32.8741 $34.5178 $36.2437 $38.0559 $39.9587 $41.9566 13 $32.8741 $34.5178 $36.2437 $38.0559 $39.9587 $41.9566 $44.0544 14 $34.5178 $36.2437 $38.0559 $39.9587 $41.9566 $44.0544 $46.2571 Effective December 26, 2022 SALARY STEP STEP STEP STEP STEP STEP STEP GRADE 1 2 3 4 5 6 7 1 $19.2208 $20.1818 $21.1909 $22.2505 $23.3630 $24.5312 $25.7577 2 $20.1818 $21.1909 $22.2505 $23.3630 $24.5312 $25.7577 $27.0456 3 $21.1909 $22.2505 $23.3630 $24.5312 $25.7577 $27.0456 $28.3979 4 $22.2505 $23.3630 $24.5312 $25.7577 $27.0456 $28.3979 $29.8178 5 $23.3630 $24.5312 $25.7577 $27.0456 $28.3979 $29.8178 $31.3087 6 $24.5312 $25.7577 $27.0456 $28.3979 $29.8178 $31.3087 $32.8741 7 $25.7577 $27.0456 $28.3979 $29.8178 $31.3087 $32.8741 $34.5178 8 $27.0456 $28.3979 $29.8178 $31.3087 $32.8741 $34.5178 $36.2437 9 $28.3979 $29.8178 $31.3087 $32.8741 $34.5178 $36.2437 $38.0559 10 $29.8178 $31.3087 $32.8741 $34.5178 $36.2437 $38.0559 $39.9587 11 $31.3087 $32.8741 $34.5178 $36.2437 $38.0559 $39.9587 $41.9566 12 $32.8741 $34.5178 $36.2437 $38.0559 $39.9587 $41.9566 $44.0544 13 $34.5178 $36.2437 $38.0559 $39.9587 $41.9566 $44.0544 $46.2571 14 $36.2437 $38.0559 $39.9587 $41.9566 $44.0544 $46.2571 $48.5700 3.A.7.b Packet Pg. 248 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) Page 45 SALARY GRADES FOR CLASSIFICATIONS Effective July 1, 2022 SALARY GRADE CLASSIFICATION 4 ACCOUNT CLERK I 6 ACCOUNT CLERK II 9 ACCOUNT CLERK III 1 ADMINISTRATIVE CLERK I 4 ADMINISTRATIVE CLERK II 13 ASSISTANT PLANNER 11 BUILDING INSPECTOR I 13 BUILDING INSPECTOR II 11 CODE ENFORCEMENT OFFICER I 13 CODE ENFORCEMENT OFFICER II 11 DEPUTY CITY CLERK 9 LANDSCAPE & IRRIGATION INSPECTOR 12 LEAD WORKER - PARKS 11 LEAD WORKER - STREETS 11 LEAD WORKER - STORM WATER 12 LEAD WORKER - WASTEWATER 13 LEAD WORKER - WATER DISTRIBUTION 4 MAINTENANCE WORKER I 6 MAINTENANCE WORKER II 5 RECORDS CLERK 8 WASTEWATER COLLECTION SYSTEM OPERATOR I 10 WASTEWATER COLLECTION SYSTEM OPERATOR II 8 WATER DISTRIBUTION SYSTEM OPERATOR I 10 WATER DISTRIBUTION SYSTEM OPERATOR II 11 WATER PRODUCTION OPERATOR I 13 WATER PRODUCTION OPERATOR II 3.A.7.b Packet Pg. 249 Attachment: SEIU MOU 2022-2025 Final (Approve Memorandum of Understanding with SEIU Local #721) GRADE STEP STEP STEP STEP STEP STEP STEP STEP Prior Step # 1234567NA Updated Step # eff. 7/11/22 NA1234567 Administrative Clerk I 1 $17.4338 $18.3055 $19.2208 $20.1818 $21.1909 $22.2505 $23.3630 $24.5312 2 $18.3055 $19.2208 $20.1818 $21.1909 $22.2505 $23.3630 $24.5312 $25.7577 3 $19.2208 $20.1818 $21.1909 $22.2505 $23.3630 $24.5312 $25.7577 $27.0456 Administrative Clerk II / Maintenance Worker I / Account Clerk I 4 $20.1818 $21.1909 $22.2505 $23.3630 $24.5312 $25.7577 $27.0456 $28.3979 Records Clerk 5 $21.1909 $22.2505 $23.3630 $24.5312 $25.7577 $27.0456 $28.3979 $29.8178 Account Clerk II / Maintenance Worker II 6 $22.2505 $23.3630 $24.5312 $25.7577 $27.0456 $28.3979 $29.8178 $31.3087 7 $23.3630 $24.5312 $25.7577 $27.0456 $28.3979 $29.8178 $31.3087 $32.8741 Waste Water Collection System Operator I / Water Distribution System Operator I 8 $24.5312 $25.7577 $27.0456 $28.3979 $29.8178 $31.3087 $32.8741 $34.5178 Account Clerk III / Landscape & Irrigation Inspector 9 $25.7577 $27.0456 $28.3979 $29.8178 $31.3087 $32.8741 $34.5178 $36.2437 Waste Water Collection System Operator II / Water Distribution System Operator II 10 $27.0456 $28.3979 $29.8178 $31.3087 $32.8741 $34.5178 $36.2437 $38.0559 Building Inspector I / Code Enforcement Officer I / Water Production Operator I / Lead Worker- Streets / Lead Worker-Storm Water / Deputy City Clerk 11 $28.3979 $29.8178 $31.3087 $32.8741 $34.5178 $36.2437 $38.0559 $39.9587 Lead Worker-Parks / Lead Worker-Waste Water 12 $29.8178 $31.3087 $32.8741 $34.5178 $36.2437 $38.0559 $39.9587 $41.9566 Building Inspector II / Code Enforcement Officer II / Water Production Operator II / Lead Worker- Water Distribution / Assistant Planner 13 $31.3087 $32.8741 $34.5178 $36.2437 $38.0559 $39.9587 $41.9566 $44.0544 14 $32.8741 $34.5178 $36.2437 $38.0559 $39.9587 $41.9566 $44.0544 $46.2571 15 $34.5178 $36.2437 $38.0559 $39.9587 $41.9566 $44.0544 $46.2571 $48.5700 16 $36.2437 $38.0559 $39.9587 $41.9566 $44.0544 $46.2571 $48.5700 $50.9985 17 $38.0559 $39.9587 $41.9566 $44.0544 $46.2571 $48.5700 $50.9985 $53.5484 18 $39.9587 $41.9566 $44.0544 $46.2571 $48.5700 $50.9985 $53.5484 $56.2258 19 $41.9566 $44.0544 $46.2571 $48.5700 $50.9985 $53.5484 $56.2258 $59.0371 20 $44.0544 $46.2571 $48.5700 $50.9985 $53.5484 $56.2258 $59.0371 $61.9890 21 $46.2571 $48.5700 $50.9985 $53.5484 $56.2258 $59.0371 $61.9890 $65.0884 22 $48.5700 $50.9985 $53.5484 $56.2258 $59.0371 $61.9890 $65.0884 $68.3429 23 $50.9985 $53.5484 $56.2258 $59.0371 $61.9890 $65.0884 $68.3429 $71.7600 24 $53.5484 $56.2258 $59.0371 $61.9890 $65.0884 $68.3429 $71.7600 $75.3480 25 $56.2258 $59.0371 $61.9890 $65.0884 $68.3429 $71.7600 $75.3480 $79.1154 26 $59.0371 $61.9890 $65.0884 $68.3429 $71.7600 $75.3480 $79.1154 $83.0712 27 $61.9890 $65.0884 $68.3429 $71.7600 $75.3480 $79.1154 $83.0712 $87.2247 28 $65.0884 $68.3429 $71.7600 $75.3480 $79.1154 $83.0712 $87.2247 $91.5860 29 $68.3429 $71.7600 $75.3480 $79.1154 $83.0712 $87.2247 $91.5860 $96.1653 30 $71.7600 $75.3480 $79.1154 $83.0712 $87.2247 $91.5860 $96.1653 $100.9735 31 $75.3480 $79.1154 $83.0712 $87.2247 $91.5860 $96.1653 $100.9735 $106.0222 32 $79.1154 $83.0712 $87.2247 $91.5860 $96.1653 $100.9735 $106.0222 $111.3233 33 $83.0712 $87.2247 $91.5860 $96.1653 $100.9735 $106.0222 $111.3233 $116.8895 34 $87.2247 $91.5860 $96.1653 $100.9735 $106.0222 $111.3233 $116.8895 $122.7340 35 $91.5860 $96.1653 $100.9735 $106.0222 $111.3233 $116.8895 $122.7340 $128.8707 Effective 7/11/22; add new top step & drop old bottom step (5 % between each step) Appendix "A" City of San Jacinto Salary Matrix (Hourly) ‐ Effective 7/11/22 SEIU Group Only 3.A.7.c Packet Pg. 250 Attachment: Salary Matrix - SEIU only 07-11-22 (Approve Memorandum of Understanding with SEIU Local #721) GRADE STEP STEP STEP STEP STEP STEP STEP STEP Prior Step # 1234567NA Updated Step # eff. 7/11/22 NA1234567 Administrative Clerk I 1 36,262$ 38,075$ 39,979$ 41,978$ 44,077$ 46,281$ 48,595$ 51,025$ 2 38,075$ 39,979$ 41,978$ 44,077$ 46,281$ 48,595$ 51,025$ 53,576$ 3 39,979$ 41,978$ 44,077$ 46,281$ 48,595$ 51,025$ 53,576$ 56,255$ Administrative Clerk II / Maintenance Worker I / Account Clerk I 4 41,978$ 44,077$ 46,281$ 48,595$ 51,025$ 53,576$ 56,255$ 59,068$ Records Clerk 5 44,077$ 46,281$ 48,595$ 51,025$ 53,576$ 56,255$ 59,068$ 62,021$ Account Clerk II / Maintenance Worker II 6 46,281$ 48,595$ 51,025$ 53,576$ 56,255$ 59,068$ 62,021$ 65,122$ 7 48,595$ 51,025$ 53,576$ 56,255$ 59,068$ 62,021$ 65,122$ 68,378$ Waste Water Collection System Operator I / Water Distribution System Operator I 8 51,025$ 53,576$ 56,255$ 59,068$ 62,021$ 65,122$ 68,378$ 71,797$ Account Clerk III / Landscape & Irrigation Inspector 9 53,576$ 56,255$ 59,068$ 62,021$ 65,122$ 68,378$ 71,797$ 75,387$ Waste Water Collection System Operator II / Water Distribution System Operator II 10 56,255$ 59,068$ 62,021$ 65,122$ 68,378$ 71,797$ 75,387$ 79,156$ Building Inspector I / Code Enforcement Officer I / Water Production Operator I / Lead Worker- Streets / Lead Worker-Storm Water / Deputy City Clerk 11 59,068$ 62,021$ 65,122$ 68,378$ 71,797$ 75,387$ 79,156$ 83,114$ Lead Worker-Parks / Lead Worker-Waste Water 12 62,021$ 65,122$ 68,378$ 71,797$ 75,387$ 79,156$ 83,114$ 87,270$ Building Inspector II / Code Enforcement Officer II / Water Production Operator II / Lead Worker- Water Distribution / Assistant Planner 13 65,122$ 68,378$ 71,797$ 75,387$ 79,156$ 83,114$ 87,270$ 91,633$ 14 68,378$ 71,797$ 75,387$ 79,156$ 83,114$ 87,270$ 91,633$ 96,215$ 15 71,797$ 75,387$ 79,156$ 83,114$ 87,270$ 91,633$ 96,215$ 101,026$ 16 75,387$ 79,156$ 83,114$ 87,270$ 91,633$ 96,215$ 101,026$ 106,077$ 17 79,156$ 83,114$ 87,270$ 91,633$ 96,215$ 101,026$ 106,077$ 111,381$ 18 83,114$ 87,270$ 91,633$ 96,215$ 101,026$ 106,077$ 111,381$ 116,950$ 19 87,270$ 91,633$ 96,215$ 101,026$ 106,077$ 111,381$ 116,950$ 122,797$ 20 91,633$ 96,215$ 101,026$ 106,077$ 111,381$ 116,950$ 122,797$ 128,937$ 21 96,215$ 101,026$ 106,077$ 111,381$ 116,950$ 122,797$ 128,937$ 135,384$ 22 101,026$ 106,077$ 111,381$ 116,950$ 122,797$ 128,937$ 135,384$ 142,153$ 23 106,077$ 111,381$ 116,950$ 122,797$ 128,937$ 135,384$ 142,153$ 149,261$ 24 111,381$ 116,950$ 122,797$ 128,937$ 135,384$ 142,153$ 149,261$ 156,724$ 25 116,950$ 122,797$ 128,937$ 135,384$ 142,153$ 149,261$ 156,724$ 164,560$ 26 122,797$ 128,937$ 135,384$ 142,153$ 149,261$ 156,724$ 164,560$ 172,788$ 27 128,937$ 135,384$ 142,153$ 149,261$ 156,724$ 164,560$ 172,788$ 181,427$ 28 135,384$ 142,153$ 149,261$ 156,724$ 164,560$ 172,788$ 181,427$ 190,499$ 29 142,153$ 149,261$ 156,724$ 164,560$ 172,788$ 181,427$ 190,499$ 200,024$ 30 149,261$ 156,724$ 164,560$ 172,788$ 181,427$ 190,499$ 200,024$ 210,025$ 31 156,724$ 164,560$ 172,788$ 181,427$ 190,499$ 200,024$ 210,025$ 220,526$ 32 164,560$ 172,788$ 181,427$ 190,499$ 200,024$ 210,025$ 220,526$ 231,553$ 33 172,788$ 181,427$ 190,499$ 200,024$ 210,025$ 220,526$ 231,553$ 243,130$ 34 181,427$ 190,499$ 200,024$ 210,025$ 220,526$ 231,553$ 243,130$ 255,287$ 35 190,499$ 200,024$ 210,025$ 220,526$ 231,553$ 243,130$ 255,287$ 268,051$ (Disclosure: Annual figures are provided for illustration only and are rounded to the nearest dollar for ease of review. Actual wages are calculated and paid upon the hourly rate out to 4th decimal place.) Effective 7/11/22; add new top step & drop old bottom step City of San Jacinto Salary Matrix (Annual)‐ Effective 7/11/22 (5 % between each step) Appendix "A" SEIU Group Only 3.A.7.c Packet Pg. 251 Attachment: Salary Matrix - SEIU only 07-11-22 (Approve Memorandum of Understanding with SEIU Local #721) GRADE STEP STEP STEP STEP STEP STEP STEP STEP Prior Step # 1234567NA Updated Step # eff. 12/26/22 NA1234567 Administrative Clerk I 1 $18.3055 $19.2208 $20.1818 $21.1909 $22.2505 $23.3630 $24.5312 $25.7577 2 $19.2208 $20.1818 $21.1909 $22.2505 $23.3630 $24.5312 $25.7577 $27.0456 3 $20.1818 $21.1909 $22.2505 $23.3630 $24.5312 $25.7577 $27.0456 $28.3979 Administrative Clerk II / Maintenance Worker I / Account Clerk I 4 $21.1909 $22.2505 $23.3630 $24.5312 $25.7577 $27.0456 $28.3979 $29.8178 Records Clerk 5 $22.2505 $23.3630 $24.5312 $25.7577 $27.0456 $28.3979 $29.8178 $31.3087 Account Clerk II / Maintenance Worker II 6 $23.3630 $24.5312 $25.7577 $27.0456 $28.3979 $29.8178 $31.3087 $32.8741 7 $24.5312 $25.7577 $27.0456 $28.3979 $29.8178 $31.3087 $32.8741 $34.5178 Waste Water Collection System Operator I / Water Distribution System Operator I 8 $25.7577 $27.0456 $28.3979 $29.8178 $31.3087 $32.8741 $34.5178 $36.2437 Account Clerk III / Landscape & Irrigation Inspector 9 $27.0456 $28.3979 $29.8178 $31.3087 $32.8741 $34.5178 $36.2437 $38.0559 Waste Water Collection System Operator II / Water Distribution System Operator II 10 $28.3979 $29.8178 $31.3087 $32.8741 $34.5178 $36.2437 $38.0559 $39.9587 Building Inspector I / Code Enforcement Officer I / Water Production Operator I / Lead Worker-Streets / Lead Worker-Storm Water / Deputy City Clerk 11 $29.8178 $31.3087 $32.8741 $34.5178 $36.2437 $38.0559 $39.9587 $41.9566 Lead Worker-Parks / Lead Worker-Waste Water 12 $31.3087 $32.8741 $34.5178 $36.2437 $38.0559 $39.9587 $41.9566 $44.0544 Building Inspector II / Code Enforcement Officer II / Water Production Operator II / Lead Worker- Water Distribution / Assistant Planner 13 $32.8741 $34.5178 $36.2437 $38.0559 $39.9587 $41.9566 $44.0544 $46.2571 14 $34.5178 $36.2437 $38.0559 $39.9587 $41.9566 $44.0544 $46.2571 $48.5700 15 $36.2437 $38.0559 $39.9587 $41.9566 $44.0544 $46.2571 $48.5700 $50.9985 16 $38.0559 $39.9587 $41.9566 $44.0544 $46.2571 $48.5700 $50.9985 $53.5484 17 $39.9587 $41.9566 $44.0544 $46.2571 $48.5700 $50.9985 $53.5484 $56.2258 18 $41.9566 $44.0544 $46.2571 $48.5700 $50.9985 $53.5484 $56.2258 $59.0371 19 $44.0544 $46.2571 $48.5700 $50.9985 $53.5484 $56.2258 $59.0371 $61.9890 20 $46.2571 $48.5700 $50.9985 $53.5484 $56.2258 $59.0371 $61.9890 $65.0884 21 $48.5700 $50.9985 $53.5484 $56.2258 $59.0371 $61.9890 $65.0884 $68.3429 22 $50.9985 $53.5484 $56.2258 $59.0371 $61.9890 $65.0884 $68.3429 $71.7600 23 $53.5484 $56.2258 $59.0371 $61.9890 $65.0884 $68.3429 $71.7600 $75.3480 24 $56.2258 $59.0371 $61.9890 $65.0884 $68.3429 $71.7600 $75.3480 $79.1154 25 $59.0371 $61.9890 $65.0884 $68.3429 $71.7600 $75.3480 $79.1154 $83.0712 26 $61.9890 $65.0884 $68.3429 $71.7600 $75.3480 $79.1154 $83.0712 $87.2247 27 $65.0884 $68.3429 $71.7600 $75.3480 $79.1154 $83.0712 $87.2247 $91.5860 28 $68.3429 $71.7600 $75.3480 $79.1154 $83.0712 $87.2247 $91.5860 $96.1653 29 $71.7600 $75.3480 $79.1154 $83.0712 $87.2247 $91.5860 $96.1653 $100.9735 30 $75.3480 $79.1154 $83.0712 $87.2247 $91.5860 $96.1653 $100.9735 $106.0222 31 $79.1154 $83.0712 $87.2247 $91.5860 $96.1653 $100.9735 $106.0222 $111.3233 32 $83.0712 $87.2247 $91.5860 $96.1653 $100.9735 $106.0222 $111.3233 $116.8895 33 $87.2247 $91.5860 $96.1653 $100.9735 $106.0222 $111.3233 $116.8895 $122.7340 34 $91.5860 $96.1653 $100.9735 $106.0222 $111.3233 $116.8895 $122.7340 $128.8707 35 $96.1653 $100.9735 $106.0222 $111.3233 $116.8895 $122.7340 $128.8707 $135.3142 5% COLA effective 12/26/22 (5 % between each step) Appendix "A" City of San Jacinto Salary Matrix (Hourly) ‐ Effective 12/26/22 SEIU Group Only 3.A.7.d Packet Pg. 252 Attachment: Salary matrix - SEIU only 12-26-22 - 5% COLA (Approve Memorandum of Understanding with SEIU Local #721) GRADE STEP STEP STEP STEP STEP STEP STEP STEP Prior Step # 1234567NA Updated Step # eff. 12/26/22 NA123456 7 Administrative Clerk I 1 38,075$ 39,979$ 41,978$ 44,077$ 46,281$ 48,595$ 51,025$ 53,576$ 2 39,979$ 41,978$ 44,077$ 46,281$ 48,595$ 51,025$ 53,576$ 56,255$ 3 41,978$ 44,077$ 46,281$ 48,595$ 51,025$ 53,576$ 56,255$ 59,068$ Administrative Clerk II / Maintenance Worker I / Account Clerk I 4 44,077$ 46,281$ 48,595$ 51,025$ 53,576$ 56,255$ 59,068$ 62,021$ Records Clerk 5 46,281$ 48,595$ 51,025$ 53,576$ 56,255$ 59,068$ 62,021$ 65,122$ Account Clerk II / Maintenance Worker II 6 48,595$ 51,025$ 53,576$ 56,255$ 59,068$ 62,021$ 65,122$ 68,378$ 7 51,025$ 53,576$ 56,255$ 59,068$ 62,021$ 65,122$ 68,378$ 71,797$ Waste Water Collection System Operator I / Water Distribution System Operator I 8 53,576$ 56,255$ 59,068$ 62,021$ 65,122$ 68,378$ 71,797$ 75,387$ Account Clerk III / Landscape & Irrigation Inspector 9 56,255$ 59,068$ 62,021$ 65,122$ 68,378$ 71,797$ 75,387$ 79,156$ Waste Water Collection System Operator II / Water Distribution System Operator II 10 59,068$ 62,021$ 65,122$ 68,378$ 71,797$ 75,387$ 79,156$ 83,114$ Building Inspector I / Code Enforcement Officer I / Water Production Operator I / Lead Worker-Streets / Lead Worker-Storm Water / Deputy City Clerk 11 62,021$ 65,122$ 68,378$ 71,797$ 75,387$ 79,156$ 83,114$ 87,270$ Lead Worker-Parks / Lead Worker-Waste Water 12 65,122$ 68,378$ 71,797$ 75,387$ 79,156$ 83,114$ 87,270$ 91,633$ Building Inspector II / Code Enforcement Officer II / Water Production Operator II / Lead Worker- Water Distribution / Assistant Planner 13 68,378$ 71,797$ 75,387$ 79,156$ 83,114$ 87,270$ 91,633$ 96,215$ 14 71,797$ 75,387$ 79,156$ 83,114$ 87,270$ 91,633$ 96,215$ 101,026$ 15 75,387$ 79,156$ 83,114$ 87,270$ 91,633$ 96,215$ 101,026$ 106,077$ 16 79,156$ 83,114$ 87,270$ 91,633$ 96,215$ 101,026$ 106,077$ 111,381$ 17 83,114$ 87,270$ 91,633$ 96,215$ 101,026$ 106,077$ 111,381$ 116,950$ 18 87,270$ 91,633$ 96,215$ 101,026$ 106,077$ 111,381$ 116,950$ 122,797$ 19 91,633$ 96,215$ 101,026$ 106,077$ 111,381$ 116,950$ 122,797$ 128,937$ 20 96,215$ 101,026$ 106,077$ 111,381$ 116,950$ 122,797$ 128,937$ 135,384$ 21 101,026$ 106,077$ 111,381$ 116,950$ 122,797$ 128,937$ 135,384$ 142,153$ 22 106,077$ 111,381$ 116,950$ 122,797$ 128,937$ 135,384$ 142,153$ 149,261$ 23 111,381$ 116,950$ 122,797$ 128,937$ 135,384$ 142,153$ 149,261$ 156,724$ 24 116,950$ 122,797$ 128,937$ 135,384$ 142,153$ 149,261$ 156,724$ 164,560$ 25 122,797$ 128,937$ 135,384$ 142,153$ 149,261$ 156,724$ 164,560$ 172,788$ 26 128,937$ 135,384$ 142,153$ 149,261$ 156,724$ 164,560$ 172,788$ 181,427$ 27 135,384$ 142,153$ 149,261$ 156,724$ 164,560$ 172,788$ 181,427$ 190,499$ 28 142,153$ 149,261$ 156,724$ 164,560$ 172,788$ 181,427$ 190,499$ 200,024$ 29 149,261$ 156,724$ 164,560$ 172,788$ 181,427$ 190,499$ 200,024$ 210,025$ 30 156,724$ 164,560$ 172,788$ 181,427$ 190,499$ 200,024$ 210,025$ 220,526$ 31 164,560$ 172,788$ 181,427$ 190,499$ 200,024$ 210,025$ 220,526$ 231,553$ 32 172,788$ 181,427$ 190,499$ 200,024$ 210,025$ 220,526$ 231,553$ 243,130$ 33 181,427$ 190,499$ 200,024$ 210,025$ 220,526$ 231,553$ 243,130$ 255,287$ 34 190,499$ 200,024$ 210,025$ 220,526$ 231,553$ 243,130$ 255,287$ 268,051$ 35 200,024$ 210,025$ 220,526$ 231,553$ 243,130$ 255,287$ 268,051$ 281,454$ 5% COLA effective 12/26/22 (Disclosure: Annual figures are provided for illustration only and are rounded to the nearest dollar for ease of review. Actual wages are calculated and paid upon the hourly rate out to 4th decimal place.) (5 % between each step) City of San Jacinto Salary Matrix (Annual)‐ Effective 12/26/22 Appendix "A" SEIU Group Only 3.A.7.d Packet Pg. 253 Attachment: Salary matrix - SEIU only 12-26-22 - 5% COLA (Approve Memorandum of Understanding with SEIU Local #721) September 20, 2022 TO: City Council REQUESTED BY: Arthur Mullen, Water Utilities Superintendent APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Update on Artesia Main Water Line Emergency Replacement RECOMMENDATION: Staff recommends that the City Council: 1. RECEIVE AND FILE the report on the emergency replacement of the water main line on Artesia Street between N. Jordan Avenue and N. Algonia Avenue; and 2. DETERMINE that there is a need to continue the emergency action pursuant to San Jacinto Municipal Code §3.08.070(B)(1) DISCUSSION: On August 2, 2022, the San Jacinto City Council authorized the emergency replacement of the water main line on Artesia Street between N. Jordan Avenue and N. Algonia Avenue. Per San Jacinto Municipal Code §3.08.070(B)(1), the City Manager is required to submit a report at every regular City Council meeting until the emergency action is terminated. Staff contacted six pipeline construction companies and has received preliminary estimates from two interested companies – Genesis Pipeline Construction and 4 West Pipeline Services. The scope of service includes the trenching and removal of 340 feet of existing pipe, installation of new C-900 pipe at 48 inches below grade, final connection of the new line, reconnection of service lines, backfilling the trench, and paving with 3 inch asphalt. August 16, 2022 Update The Engineering Department is finalizing the design and specifications to receive a more accurate bid. The proposals will be evaluated based on total cost, availability to begin work, and the contractor’s experience with similar projects. September 6, 2022 Update Public Utilities Staff identified one additional contractor, Taylor Underground, Inc., as having interest in bidding the project. The Engineering Department issued the final design and specifications on August 23 and Staff held a site walkthrough with all three contractors on August 30. All three contractors requested clarifying information regarding details in the design specifications. Staff is working with the Engineering Department to respond to the requests for 3.A.8 Packet Pg. 254 information. Once the requests for information have been answered the contractors will submit final bids and Staff will proceed with vendor selection and project award. September 20, 2022 Update After providing the requested information, the City received revised bids from 4 West Pipeline, Inc. and Taylor Underground, Inc. Genesis Pipeline Construction declined to bid the project. The two proposals were evaluated for scope of work, availability, qualifications, and cost. Both firms also have similar qualifications and hold the appropriate credentials and licenses. The cost proposals submitted are as follows: 4 West Pipeline, Inc.: $323,393.00 Taylor Underground, Inc.: $361,879.00 Staff has selected 4 West Pipeline to complete the project, and they have indicated they are able to order materials immediately after receiving a Notice to Proceed. Material ordering will take approximately three weeks, after which 4 West will mobilize to the project site and begin work. Taylor Underground did not indicate their availability to begin work. FISCAL IMPACT: There is no fiscal impact with regard to this update. On August 2, 2022, the City Council approved an appropriation of $600,000 in ARPA funds to cover the cost of the project. No additional expenditures are anticipated. 3.A.8 Packet Pg. 255 September 20, 2022 TO: City Council REQUESTED BY: Erika Gomez, Finance Director APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Resolution to Join SCIP RECOMMENDATION: Staff recommends that the City Council: 1. Hold the public hearing to consider participation in the Statewide Community Infrastructure Program of the California Statewide Communities Development Authority; and 2. Adopt Resolution No. 3948, making certain findings and authorizing certain matters necessary for participation in the Statewide Community Infrastructure Program. DISCUSSION: CSCDA is a joint powers authority sponsored by the League of California Cities and the California State Association of Counties. 530 cities, counties, and special districts throughout California are members of CSCDA, including the City of San Jacinto (the "City"). SCIP was instituted by CSCDA in 2002 to allow owners of property in participating cities and counties to finance the development impact fees that would be payable by property owners upon receiving development entitlements or building permits through pooled special assessment districts program. SCIP was expanded to include financing of public capital improvements directly in addition to just fees and has now been further expanded to include community facilities districts ("CFDs"), as provided for in the proposed SCIP resolution. Since its inception, SCIP has issued over $800 million in land secured special assessment and CFD bonds for development projects in California. If a property owner chooses to participate and the City approves the application, the selected public capital improvements, facilities, and/or development impact fees owed to the City will be financed by the issuance of tax-exempt bonds by CSCDA. CSCDA will form the district and impose an assessment or special tax, as applicable, on the owner 's property to repay the portion of the bonds issued to finance the fees paid with respect to the property (no one developer within the SCIP pool is responsible for the payment related to any other project). With respect to impact fees, the property owner will either pay the impact fees at the time of permit issuance and will be reimbursed from the SCIP bond proceeds when the SCIP bonds are issued, or the fees will be funded directly from the proceeds of the SCIP bonds. In both cases, the fees are subject to requisition by the City at any time to make authorized fee expenditures, and the City is never at risk for payment of its fees. If improvements or facilities are contemplated, the proposed SCIP resolution includes a form of acquisition agreement, which outlines how a developer will be reimbursed for improvements as they are certified complete by the City. 4.1 Packet Pg. 256 The benefits to the property owner include:  Only property owners who choose to participate in the program will have assessments or special taxes imposed on their property.  Instead of paying cash for public capital improvements and/or development impact fees, the property owner receives low-cost, long-term tax-exempt financing of those fees, freeing up capital for other purposes.  The property owner can choose to pay off the assessments or special taxes at any time.  For homebuyers, paying for the costs of public infrastructure through an assessment or special tax is superior to having those costs "rolled" into the cost of the home. Although the tax bill is higher, the amount of the mortgage is smaller, making it easier to qualify. Moreover, because the assessment/special tax financing is at tax -exempt rates, it typically comes at lower cost than mortgage rates.  Owners of smaller projects, both residential and commercial, can have access to tax-exempt financing of infrastructure. Before the inception of SCIP, only projects large enough to justify the formation of an assessment or community facilities district had access to tax- exempt financing. SCIP can finance projects as low as $500,000, which would not be economical on a stand-alone basis. The benefits to the City include:  As in conventional assessment district and CFD financing, the City is not liable to repay the bonds issued by CSCDA or the assessments or special taxes, as applicable, imposed on the participating properties.  CSCDA handles all district formation, district administration, bond issuance, and bond administration functions. A participating city, county, or special district can provide tax- exempt financing to property owners through SCIP while committing virtually no staff time to administer the program.  Providing tax-exempt financing helps participating cities and counties cushion the impact of rising public capital improvement costs and development impact fees on new development. Many developers rely on assessment district or CFD financing through SCIP in making the decision to purchase land, thereby improving a City's competitive advantage in attracting new development.  The availability of financing will encourage developers to pull permits and pay fees in larger blocks, giving the participating city, county, or special district immediate access to revenues for public infrastructure rather than receiving a trickle of revenues stretched out over time. As part of the entitlement negotiation process, the possibility of tax -exempt financing of fees can be used to encourage a developer to pay fees up front. 4.1 Packet Pg. 257  In some cases, the assessments or special taxes on successful projects can be refinanced through refunding bonds. Savings achieved through refinancing may be directed back to the participating city, county, or special district for use on public infrastructure or lower propert y taxes, subject to applicable federal tax limitations. The proposed SCIP resolution authorizes CSCDA to accept applications from owners of property within our planning jurisdiction to apply for tax-exempt financing of public capital improvements and development impact fees through SCIP. It also authorizes CSCDA to form assessment districts and community facilities districts within our City's boundaries, conduct assessment and special tax proceedings, and levy assessments and special taxes against the property of participating owners. It approves the form of an acquisition agreement, attached to the SCIP resolution as Exhibit B, to be entered into between the City and the participating property owner/developer, if applicable, to provide the terms and conditions under which financing for public capital improvements will be provided and to establish the procedure for disbursement of bond proceeds to pay for completed facilities. It also authorizes miscellaneous related actions and makes certain findings and determinations required by law. FISCAL IMPACT: No direct fiscal impacts would result from adopting the proposed resolution, however a minimal amount of administrative time would be required from staff for application processing. ATTACHMENTS: SCIP Resolution No. 3948 4.1 Packet Pg. 258 Resolution No. 3948 Page 1 of 34 STATE OF CALIFORNIA ) RESOLUTION NO. 3948 COUNTY OF RIVERSIDE ) CITY OF SAN JACINTO ) RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO AUTHORIZING THE CITY TO JOIN THE STATEWIDE COMMUNITY INFRASTRUCTURE PROGRAM; AUTHORIZING THE CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY TO ACCEPT APPLICATIONS FROM PROPERTY OWNERS, CONDUCT SPECIAL ASSESSMENT PROCEEDINGS AND LEVY ASSESSMENTS AND SPECIAL TAXES AND TO FORM ASSESSMENT DISTRICTS AND COMMUNITY FACILITIES DISTRICTS WITHIN THE TERRITORY OF THE CITY OF SAN JACINTO; EMBODYING A JOINT COMMUNITY FACILITIES AGREEMENT SETTING FORTH THE TERMS AND CONDITIONS OF COMMUNITY FACILITIES DISTRICT FINANCINGS; APPROVING FORM OF ACQUISITION AGREEMENT FOR USE WHEN APPLICABLE; AND AUTHORIZING RELATED ACTIONS WHEREAS, the California Statewide Communities Development Authority (the “Authority”) is a joint exercise of powers authority, lawfully formed and operating within the State pursuant to an agreement (the “Joint Powers Agreement”) entered into as of June 1, 1988 under the authority of Title 1, Division 7, Chapter 5 (commencing with Section 6500) of the California Government Code (the “JPA Law”), the members of which include numerous cities, counties and local agencies in the State of California , including the City of San Jacinto (the “City”); and WHEREAS, the Joint Powers Agreement authorizes the Authority to undertake financing programs under any applicable provisions of State law to p romote economic development, the stimulation of economic activity, and the increase of the tax base within the jurisdictional boundaries of its members (such members, the “Program Participants”); and WHEREAS, as one of the Programs under the Joint Powers Agreement, the Authority has established the Statewide Community Infrastructure Program (“SCIP”) to allow the financing of certain public capital improvements to be constructed by or on behalf of property owners for acquisition by the City or another public agency (the “Improvements”) and improvements eligible for funding from certain development impact fees (the “Fees”) levied in accordance with the Mitigation Fee Act (California Government Code Sections 66000 and following) and other authority providing fo r the levy of fees on new development to pay for public capital improvements (collectively, the “Fee Act”) through the levy of special assessments pursuant to the Municipal Improvement Act of 1913 (Streets and Highways Code Sections 10000 and following) (t he “1913 Act”) and the issuance of improvement bonds (the “Local Obligations”) under the Improvement 4.1.a Packet Pg. 259 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 Page 2 of 34 Bond Act of 1915 (Streets and Highways Code Sections 8500 and following) (the “1915 Act”) upon the security of the unpaid special assessments; and WHEREAS, the “Mello-Roos Community Facilities Act of 1982,” being Chapter 2.5, Part 1, Division 2, Title 5 (beginning with Section 53311) of the Government Code of the State (the “Mello-Roos Act”) is an applicable provision of State law available to, among other things, finance public improvements necessary to meet increased demands placed upon local agencies as a result of development; WHEREAS, the Authority also uses SCIP to allow the financing of Fees and Improvements through the levy of special taxes and the issuance of Local Obligations under the Mello-Roos Act upon the security of the special taxes; and WHEREAS, the City desires to allow the owners of property being developed within its jurisdiction (“Participating Developers”) to participate in SCIP and to al low the Authority to conduct proceedings and to form community facilities districts (“CFDs”) and to issue Local Obligations under the Mello-Roos Act, as well as to conduct assessment proceedings to form assessment districts (“Assessment Districts”) under the 1913 Act and to issue Local Obligations under the 1915 Act, to finance Fees levied on such properties and Improvements, provided that such Participating Developers voluntarily agree to participate and consent to the levy of such assessments or special t axes, as applicable; and WHEREAS, from time to time when eligible property owners within the jurisdiction of the City elect to be Participating Developers, the Authority will conduct proceedings under the 1913 Act and the Mello-Roos Act and issue Local Obligations under the 1915 Act and the Mello-Roos Act to finance Fees payable by such property owners and Improvements and, at the conclusion of such proceedings, will levy assessments or special taxes, as applicable on such property within the territory of the City; WHEREAS, both the Authority and the City are “local agencies” under the Mello - Roos Act; WHEREAS, the Mello-Roos Act permits two or more local agencies to enter into a joint community facilities agreement to exercise any power authorized by the Mello-Roos Act; WHEREAS, the City desires to enter into such an agreement with the Authority to authorize the Authority to form CFDs from time to time within the territorial limits of the City to finance Fees payable by such property owners and Improvements; WHEREAS, there has been presented to this meeting a proposed form of Resolution of Intention to be adopted by the Authority in connection with assessment proceedings (the “ROI”), a copy of which is attached hereto as Exhibit A, and the territory within which assessments may be levied for SCIP (provided that each Participating Developer consents to such assessment) shall be coterminous with the City’s official boundaries of record at the time of adoption of such ROI (the “Proposed Boundaries”), and reference is hereby made to such boundaries for the plat or map required to be 4.1.a Packet Pg. 260 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 Page 3 of 34 included in this Resolution pursuant to Section 10104 of the Streets and Highways Code; and WHEREAS, there has also been presented to this meeting a proposed form of Acquisition Agreement (the “Acquisition Agreement”), a copy of which is attached hereto as Exhibit B, to be approved as to form for use with respect to any Improvements to be constructed and installed by a Participating Developer and for which the Participating Developer requests acquisition financing as part of its SCIP application; and WHEREAS, the City will not be responsible for the conduct of any proceedings; the levy or collection of assessments or special taxes or any required remedial action in the case of delinquencies in such assessment or special tax payments; or the issuance, sale or administration of the Local Obligations or any other bonds issued in connection with SCIP; and WHEREAS, pursuant to SCIP, the Authority periodically issues Local Obligations on behalf of the local agency participants in SCIP to provide financing for the Fees and Improvements and then concurrently issues its revenue bonds pursuant to the Marks- Roos Local Bond Pooling Act of 1985, consisting of Article 4 (commencing with Section 6584) of Chapter 5, Division 7, Title 1 of the California Government Code (the “Marks - Roos Act”), the proceeds of which are used to purchase the Local Obligations; and WHEREAS, pursuant to Government Code Section 6586.5, notice was published at least five days prior to the adoption of this resolution at a public hearing, which was duly conducted by this City Council concerning the significant public benefits of SCIP and the financing of the Improvements and the public capital improvements to be paid for with the proceeds of the Fees; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of San Jacinto as follows: Section 1. This resolution shall constitute full “local approval,” under Section 9 of the Joint Powers Agreement, and under the Authority’s Local Goals and Policies (defined below), for the Authority to undertake and conduct proceedings in accorda nce herewith and under the Mello Roos Act to form CFDs with boundaries that shall be coterminous with the City’s official boundaries of record at the time of such proceedings or any portion thereof (the “Proposed Boundaries”), and to authorize a special ta x and to issue bonds with respect thereto; provided that the Participating Developers, who shall be the legal owners of such property at the time of formation of the CFD, execute a written consent to the levy of special tax in connection with SCIP by the Authority and execute a ballot in favor of the formation of such CFD and the Mello-Roos Act. Section 2. The City hereby consents to the conduct of special assessment proceedings by the Authority in connection with SCIP pursuant to the 1913 Act and the issuance of Local Obligations under the 1915 Act on any property within the Proposed Boundaries; provided, that: 4.1.a Packet Pg. 261 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 Page 4 of 34 (1) Such proceedings are conducted pursuant to one or more Resolutions of Intention in substantially the form of the ROI; and (2) The Participating Developers, who shall be the legal owners of such property at the time of the formation of the Assessment District, execute a written consent to the levy of assessments in connection with SCIP by the Authority and execute an assessment ballot in favor of such assessment in compliance with the requirements of Section 4 of Article XIIID of the State Constitution. Section 3. The Joint Powers Agreement, together with the terms and provisions of this resolution, shall together constitute a separate joint comm unity facilities agreement between the City and the Authority under the Mello -Roos Act for each CFD formed. As, without this resolution, the Authority has no power to finance City Fees and/or City Improvements (as such terms are defined herein) in proceedings under the Mello-Roos Act to form the CFD, adoption by the Commission of the Authority of each Resolution of Intention to form a CFD under the Mello-Roos Act to finance City Fees and City Improvements shall constitute acceptance of the terms hereof by the Authority with respect to such CFD. Section 4. This resolution and the agreement it embodies are determined to be beneficial to the residents/customers of the City and are in the best interests of the residents of the City, and of the future residents of the area within the proposed CFDs and Assessment Districts. The City hereby finds and declares that the issuance of revenue bonds by the Authority to purchase Local Obligations in connection with SCIP will provide significant public benefits, including without limitation, savings in effective interest rate, bond preparation, bond underwriting and bond issuance costs, and the more efficient delivery of local agency services to residential and commercial development within the City. Section 5. The Authority has adopted Local Goals and Policies as required by Section 53312.7 of the Mello-Roos Act. The City approves the use of those Local Goals and Policies in connection with the formation of CFDs. The City hereby agrees that the Authority may act in lieu of the City under those Local Goals and Policies in forming and administering the CFDs. Section 6. The Authority has prepared and will update from time to time the “SCIP Manual of Procedures” (the “Manual”), and the City will handle Fee revenues and funds for Improvements for properties participating in SCIP in accordance with the procedures set forth in the Manual. Section 7. Pursuant to the Mello-Roos Act and this resolution, the Authority may conduct proceedings under the Mello-Roos Act to form the CFDs and to have such CFDs authorize the financing of any or all of the facilities and Fees set forth on Exhibit C, attached hereto. All of the facilities, whether to be financed directly or through Fees, shall be facilities that have an expected useful life of five years or longer and are facilities that the City or other local public agencies, as the case may be, are authorized by law to 4.1.a Packet Pg. 262 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 Page 5 of 34 construct, own or operate, or to which they may contribute revenue. Exhibit C may be modified from time to time by written agreement between an authorized representative of the Authority and of the City. The facilities are referred to herein as the “Improvements,” and the Improvements to be owned by the City are referred to as the “City Improvements.” The Fees paid or to be paid to the City are referred to as the “City Fees.” Section 8. For Fees paid or to be paid to another agency by any particular CFD (an “Other Local Agency”), the Authority will obtain the written consent of that Other Local Agency before issuing Local Obligations to fund such Fees, as required by the Mello- Roos Act. For the Improvements to be owned by an Other Local Agency, the Authority will separately identify them in its proceedings, and will enter into a joint community facilities agreement with such Other Local Agency prior to issuing Local Obligations to finance such Improvements, as required by the Mello-Roos Act. Each joint community facilities agreement with each Other Local Agency will contain a provision that the Other Local Agency will provide indemnification to the City to the same extent that the City provides indemnification to the Other Local Agency under the terms of this resolution. Section 9. At the time of formation of each CFD, the City will certify to the Commission of the Authority that all of the City Improvements including the improvements to be constructed or acquired with the proceeds of City Fees to be funded by such CFD are necessary to meet increased demands placed upon the City as a result of development occurring or expected to occur within the proposed CFDs in the form attached hereto as Exhibit D. Any appropriate officer or staff of the City is authorized to execute and deliver such certificate in substantially the form attached hereto as Exhibit D, with such changes as such signatory shall approve. Joint community facilities agreements with other local agencies will each contain a requirement that each Other Local Agency will make identical certification in connection with respect to the Improvements to be owned by, and Fees paid or to be paid to, such Other Local Agency equivalent to that made by the City in this paragraph. Section 10. The Authority will apply the special tax collections initially as required by the documents under which any Local Obligations are issued; and thereafter, to the extent not provided in the Local Obligations documents, may pay its own reasonable administrative costs incurred in the administration of the CFDs. The Authority will remit any special tax revenues from any particular CFD remaining after the final retirement of all related Local Obligations to the City and to the other local agencies in the proportions specified in the Authority’s proceedings. The City will apply any such special tax revenues it receives for authorized City Improvements or City Fees and its own administrative costs only as permitted by the Mello-Roos Act. The joint community facilities agreements with each Other Local Agency must require the Other Local Agency to apply the special tax revenues they receive for their authorized Improvements and Fees under the CFDs and for their own related administrative costs only as permitted by the Mello -Roos Act. Section 11. The Authority will administer the CFDs, including employing and paying all consultants, annually levying th e special tax and all aspects of paying and administering the Local Obligations, and complying with all State and Federal requirements appertaining to the proceedings, including the requirements of the United 4.1.a Packet Pg. 263 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 Page 6 of 34 States Internal Revenue Code. The City will cooperate fully with the Authority in respect of the requirements of the Internal Revenue Code and to the extent information is required of the City to enable the Authority to perform its disclosure and continuing disclosure obligations with respect to the Local Obligations and any revenue bonds, although the City will not participate in nor be considered to be a participant in the proceedings respecting the CFDs (other than as a party to the agreement embodied by this resolution) nor will the City be or be considered to be an issuer of the Local Obligations nor any revenue bonds. The Authority is required to obtain a provision equivalent to this paragraph in all joint community facilities agreements with each Other Local Agency. Section 12. In the event the Authority completes issuance and sale of Local Obligations, and Local Obligation proceeds become available to finance the Improvements, the Authority shall establish and maintain a special fund for each development project (the “Acquisition and Construction Fund”). The portion of Local Obligation proceeds which is intended to be utilized to finance the Improvements and Fees shall be deposited in the Acquisition and Construction Fund. The Acquisition and Construction Fund will be available both for City Improvements and City Fees and for the Improvements and Fees pertaining to each Other Local Agency. Subaccounts shall be created as necessary. Section 13. As respects the Authority and each Other Local Agency, the City agrees to fully administer, and to take full governmental responsibility for, the construction or acquisition of the City Improvements and for the administration and expenditure of the City Fees including but not limited to environmental review, approval of plans and specifications, bid requirements, performance and payment bond requirements, insurance requirements, contract and construction administration, staking, inspection, acquisition of necessary property interests in real or personal property, the holding back and administration of retention payments, punch list administration, and the Authority and each Other Local Agency shall have no responsibility in that regard. The City reserves the right, as respects each Participating Developer, to require the Participating Developer to contract with the City to assume any portion or all of this responsibility. The Authority is required to obtain provisions equivalent to this paragraph in the joint community facilities agreement with each Other Local Agency. Section 14. The City agrees to indemnify and to hold the Authority, its other members, and its other members’ officers, agents and employees, and each Other Local Agency and their officers, agents and employees (collectively, the “Indemnified Parties”) harmless from any and all claims, suits and damages (including costs and reasonable attorneys’ fees) arising out of the design, engineering, construction and installation of the City Improvements and the improvements to be financed or acquired with the City Fees. The City reserves the right, as respects each Participating Developer, to require the Participating Developer to assume by contract with the City any portion or all of this responsibility. The Authority is required to obtain a provision equivalent to this paragraph in all joint community facilities agreements with each Other Local Agency naming the City and its officers, agents and employees as Indemnified Parties with respect to each Other Local Agency’s respective Improvements and the improvements to be constructed or acquired with each Other Local Agency’s Fees. 4.1.a Packet Pg. 264 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 Page 7 of 34 Section 15. As respects the Authority and each Other Local Agency, the City agrees – once the City Improvements are constructed according to the approved plans and specifications, and the City and the Participating Developer ha ve put in place their agreed arrangements for the funding of maintenance of the City Improvements – to accept ownership of the City Improvements, to take maintenance responsibility for the City Improvements, and to indemnify and hold harmless the Indemnified Parties to the extent provided in the preceding paragraph from any and all claims, etc., arising out of the use and maintenance of the City Improvements. The City reserves the right, as respects the Participating Developer, to require the Participating Developer by contract with the City to assume any portion or all of this responsibility. The Authority is required to obtain a provision equivalent to this paragraph in all joint community facilities agreements with each Other Local Agency naming the Cit y and its officers, agents and employees as Indemnified Parties. Section 16. The City acknowledges the requirement of the Mello-Roos Act that if the City Improvements are not completed prior to the adoption by the Commission of the Authority of the Resolution of Formation of the CFD for each respective development project, the City Improvements must be constructed as if they had been constructed under the direction and supervision, or under the authority of, the City. The City acknowledges that this means all City Improvements must be constructed under contracts that require the payment of prevailing wages as required by Section 1720 and following of the Labor Code of the State of California. The Authority makes no representation that this requirement is the only applicable legal requirement in this regard. The City reserves the right, as respects the Participating Developer, to assign appropriate responsibility for compliance with this paragraph to the Participating Developer. Section 17. The form of the Acquisition Agreement attached hereto as Exhibit B is hereby approved, and the [City Manager] or such officer’s designee (the “Authorized Officer”) is authorized to execute, and deliver to the Participating Developer, the Acquisition Agreement on behalf of the City in substantially that form, with such changes as shall be approved by the Authorized Officer after consultation with the City Attorney and the Authority’s bond counsel, such approval to be conclusively evidenced by the execution and delivery thereof. Section 18. After completion of the City Improvements and appropriate arrangements for the maintenance of the City Improvements, or any discrete portion thereof as provided in Section 53313.51 of the Mello-Roos Act and in the Acquisition Agreement, to the satisfaction of the City, and in conjunction with the City’s acceptance thereof, acquisition of the City Improvements shall be undertaken as provided in the Acquisition Agreement. Section 19. The City hereby consents to the formation of the CFDs in accordance with this resolution and consents to the assumption of jurisdiction by the Authority for the proceedings respecting the CFDs with the understanding that the Authority will hereafter take each and every step required for or suitable for consummation of the proceedings, the levy, collection and enforcement of the special tax, and the issuance, sale, delivery 4.1.a Packet Pg. 265 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 Page 8 of 34 and administration of the Local Obligations, all at no cost to the City and without binding or obligating the City’s general fund or taxing authority. Section 20. The terms of the Agreement embodied by this resolution may be amended by a writing duly authorized, executed and delivered by the City and the Authority, except that no amendment may be made after the issuance of the Local Obligations by the Authority that would be detrimental to the interests of the bondholders without complying with all of the bondholder consent provisions for the amendment of the bond resolutions, bond indentures or like instruments governing the issuance, delivery and administration of all outstanding Local Obligations. Section 21. Except to the extent of the indemnifications extended to each Other Local Agency in the Agreement embodied by this resolution, and the City’s agreement to take responsibility for and ownership of the City Improvements, no person or entity, including the Participating Developer, shall be deemed to be a third party beneficiary of this resolution, and nothing in this resolution (either express or implied) is intended to confer upon any person or entity other than the Authority and the City (and their respective successors and assigns) any rights, remedies, obligations or liabilities under or by reason of this resolution. Section 22. The City shall be identified as a third-party beneficiary of all joint community facilities agreements between the Authority and each Other L ocal Agency to the extent of the indemnification provisions and the provisions whereby each Other Local Agency agrees to take responsibility for and ownership of their Improvements. Section 23. The appropriate officials and staff of the City are hereby authorized and directed to make SCIP applications available to all property owners who are subject to Fees for new development within the City and/or who are conditioned to install Improvements and to inform such owners of their option to participate in SCIP ; provided, that the Authority shall be responsible for providing such applications and related materials at its own expense. The staff persons listed on the attached Exhibit E, together with any other staff persons chosen by the [City Manager] from time t o time, are hereby designated as the contact persons for the Authority in connection with SCIP. Section 24. The appropriate officials and staff of the City are hereby authorized and directed to execute and deliver such closing certificates, requisitions, agreements and related documents, including but not limited to such documents as may be required by bond counsel in connection with the participation in SCIP of any districts, authorities or other third-party entities entitled to own Improvements and/or to levy and collect fees on new development to pay for public capital improvements within the jurisdiction of the City, as are reasonably required by the Authority in accordance with the Manual to implement SCIP and to evidence compliance with the requiremen ts of federal and state law in connection with the issuance by the Authority of the Local Obligations and any other bonds for SCIP. To that end, and pursuant to Treasury Regulations Section 1.150 - 2, the staff persons listed on Exhibit E, or other staff person acting in the same capacity for the City with respect to SCIP, are hereby authorized and designated to declare the 4.1.a Packet Pg. 266 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 Page 9 of 34 official intent of the City with respect to the public capital improvements to be paid or reimbursed through participation in SCIP. Section 25. This Resolution shall take effect immediately upon its adoption. The City Clerk of the City of San Jacinto is hereby authorized and directed to transmit a certified copy of this resolution to the Secretary of the Authority. This resolution shall remain in force with respect to any Assessment District and CFD formed until all Local Obligations have been retired and the authority to levy the special tax conferred by any CFD proceedings and to levy the assessment conferred by any assessment proceeding s has ended or is otherwise terminated. PASSED, APPROVED, and ADOPTED this 20th day of September 2022 by the following vote: AYES: NAYS: ABSENT: ABSTAIN: CITY OF SAN JACINTO: ______________________________ Crystal Ruiz, Mayor ATTEST: Julia Espinoza, City Clerk APPROVED AS TO FORM: BEST, BEST & KRIEGER LLP __________________________________ Michael J. Maurer, City Attorney 4.1.a Packet Pg. 267 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 Page 10 of 34 CERTIFICATION STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) CITY OF SAN JACINTO) I, Julia Espinoza, City Clerk of the City of San Jacinto, DO HEREBY CERTIFY that the foregoing Resolution No. 3948 was passed, approved, and adopted at the Regular Meeting of the San Jacinto City Council held on September 20, 2022. AYES: NAYS: ABSENT: ABSTAIN: WITNESS MY HAND AND OFFICIAL SEAL this 20th day of September, 2022. ______________________________ Julia Espinoza, City Clerk City of San Jacinto 4.1.a Packet Pg. 268 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 A-1 4143-2986-8349.1 EXHIBIT A TO THE RESOLUTION FORM OF RESOLUTION OF INTENTION TO BE ADOPTED BY CSCDA RESOLUTION NO. __SCIP- RESOLUTION OF INTENTION OF THE CALIFORNI A STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY TO FINANCE CAPITAL IMPROVEMENTS AND/OR THE PAYMENT OF DEVELOPMENT IMPACT FEES FOR PUBLIC CAPITAL IMPROVEMENTS IN THE PROPOSED STATEWIDE COMMUNITY INFRASTRUCTURE PROGRAM ASSESSMENT DISTRICT NO. ___ ([NAME OF PROJECT]) [CITY OF _________], [COUNTY OF _________], APPROVING A PROPOSED BOUNDARY MAP, MAKING CERTAIN DECLARATIONS, FINDINGS AND DETERMINATIONS CONCERNING RELATED MATTERS, AND AUTHORIZING RELATED ACTIONS IN CONNECTION THEREWITH WHEREAS, under the authority of the Municipal Improvement Act of 1913 (the “1913 Act”), being Division 12 (commencing with Sections 10000 and following) of the California Streets and Highways Code (the “Code”), the Commission (the “Commission”) of the California Statewide Communities Development Authority (the “Authority”) intends to finance, through its Statewide Community Infrastructure Program, the payment of certain development impact fees for public improvements (the “Improvement Fees”) and/or to finance certain public capital improvements to be constructed by or on behalf of the property owner(s) and to be acquired by the [City/County of __] or another local agency (the “Improvements”) as described in Exhibit A attached hereto and by this reference incorporated herein, all of which are of benefit to the property within the proposed Statewide Community Infrastructure Program Assessment District No. ___ ([name of project]) [City of __________], [County of __________] (the “Assessment District”); WHEREAS, the Commission finds that the land specially benefited by the Improvements and/or the Improvement Fees is shown within the boundaries of the map entitled “Proposed Boundaries of California Statewide Communities Development Authority Statewide Community Infrastructure Program Assessment District No. ___ ([name of project]) [City of __________], [County of __________], State of California,” a copy of which map is on file with the Secretary and presented to this Commission meeting, and determines that the land within the exterior boundaries shown on the map shall be designated “Statewide Community Infrastructure Program Assessment District No. ___ ([name of project]) [City of __________], [County of __________], State of California”; WHEREAS, the [City/County of __] is a member of the Authority and has approved the adoption on its behalf of this Resolution of Intention and has consented to the levy of the assessments in the Assessment District; NOW, THEREFORE, BE IT RESOLVED that the Commission of the California 4.1.a Packet Pg. 269 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 A-2 4143-2986-8349.1 Statewide Communities Development Authority hereby finds, determines and resolves as follows: Section 1. The above recitals are true and correct. Section 2. Pursuant to Section 2961 of the Special Assessment Investigation, Limitation and Majority Protest Act of 1931 (the “1931 Act”), being Division 4 (commencing with Section 2800) of the Code, the Commission hereby declares its intent to comply with the requirements of the 1931 Act by complying with Part 7.5 thereof. Section 3. The Commission has designated a registered, professional engineer as Engineer of Work for this project, and hereby directs said firm to prepare the report containing the matters required by Sections 2961(b) and 10204 of the Code, as supplemented by Section 4 of Article XIIID of the California Constitution. Section 4. The proposed boundary map of the Assessment District is hereby approved and adopted. Pursuant to Section 3111 of the Code, the Secretary of the Authority is directed to file a copy of the map in the office of the County Recorder of the [County of __________] within fifteen (15) days of the adoption of this resolution. Section 5. The Commission determines that the cost of financing the Improvements and/or the payment of the Improvement Fees shall be specially assessed against the lots, pieces or parcels of land within the Ass essment District benefiting from the financing of the Improvements and/or the payment of the Improvement Fees. The Commission intends to levy a special assessment upon such lots, pieces or parcels in accordance with the special benefit to be received by each such lot, piece or parcel of land, respectively, from the financing of the Improvements and/or the payment of the Improvement Fees. Section 6. The Commission intends, pursuant to subparagraph (f) of Section 10204 of the Code, to provide for an annual assessment upon each of the parcels of land in the proposed Assessment District to pay various costs and expenses incurred from time to time by the Authority and not otherwise reimbursed to the Authority which result from the administration and collection of assessment installments or from the administration or registration of the improvement bonds and the various funds and accounts pertaining thereto. Section 7. Bonds representing unpaid assessments, and bearing interest at a rate not to exceed twelve percent (12%) per annum, will be issued in the manner provided by the Improvement Bond Act of 1915 (Division 10 of the Code), and the last installment of the bonds shall mature not to exceed twenty-nine (29) years from the second day of September next succeeding twelve (12) months f rom their date. Section 8. The procedure for the collection of assessments and advance retirement of bonds under the Improvement Bond Act of 1915 shall be as provided in Part 11.1 thereof. 4.1.a Packet Pg. 270 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 A-3 4143-2986-8349.1 Section 9. Neither the Authority nor any member agency thereof will obligate itself to advance available funds from its or their own funds or otherwise to cure any deficiency which may occur in the bond redemption fund. A determination not to obligate itself shall not prevent the Authority or any such member agency from, in its sole discretion, so advancing funds. Section 10. The amount of any surplus remaining in the improvement fund after acquisition of the Improvements and/or payment of Improvement Fees and all other claims shall be distributed in accordance with the provisions of Section 10427.1 of the Code. Section 11. To the extent any Improvement Fees are paid to the Authority in cash with respect to property within the proposed Assessment District prior to the date of issuance of the bonds, the amounts so paid shall be reimbursed from the proceeds of the bonds to the property owner or developer that made the payment. 4.1.a Packet Pg. 271 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 A-4 4143-2986-8349.1 PASSED AND ADOPTED by the California Statewide Communities Development Authority this ___ day of ______, 20__. I, the undersigned, an Authorized Signatory of the California Statewide Communities Development Authority, DO HEREBY CERTIFY that the foregoing resolution was duly adopted by the Commission of the Authority at a duly called meeting of the Commission of the Authority held in accordance with law on _____ __ , 20__. By Authorized Signatory California Statewide Communities Development Authority 4.1.a Packet Pg. 272 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 A-4 4143-2986-8349.1 EXHIBIT A TO THE RESOLUTION OF INTENTION DESCRIPTION OF WORK The payment of development impact fees levied within the Assessment District and/or public capital improvements to be acquired and owned by the [City/County of [__________]] or another local agency upon o r for the benefit of parcels within the Assessment District, for the project known as [Project Name], which are authorized to be financed pursuant to the Municipal Improvement Act of 1913 and as to which the owners of the applicable parcels within the Assessment District have applied for participation in SCIP, as more particularly described below. PAYMENT OF IMPACT FEES CAPITAL IMPROVEMENTS* *Capital improvements includes funding for incidental costs associated with the capital improvements, including but not limited to, contingency, design, engineering, and construction management [End of Form of Resolution of Intention] 4.1.a Packet Pg. 273 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 B-1 4143-2986-8349.1 EXHIBIT B TO THE RESOLUTION FORM OF ACQUISITION AGREEMENT _____________________ CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY STATEWIDE COMMUNITY INFRASTRUCTURE PROGRAM ACQUISITION AGREEMENT BY AND BETWEEN CITY OF SAN JACINTO AND [DEVELOPER] Dated as of _______, 20__ 4.1.a Packet Pg. 274 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 B-2 4143-2986-8349.1 ACQUISITION AGREEMENT Recitals A. The parties to this Acquisition Agreement (the “Agreement”) are the CITY OF SAN JACINTO, (the “Local Agency”), and [DEVELOPER], a [indicate type of legal entity] (the “Developer”). B. The effective date of this Agreement is ________, 20__. C. The Developer has applied for the financing of, among other things, certain public capital improvements to be owned by the Local Agency (collectively, the “Acquisition Improvements”) through the California Statewide Commun ities Development Authority (the “Authority”) and its Statewide Community Infrastructure Program (“SCIP”). [For CFDS:][The Acquisition Improvements are to be owned and operated by the Local Agency, and the financing is to be accomplished through a communi ty facilities district which will be administered by the Authority under and pursuant to the Mello -Roos Community Facilities Act of 1982 – California Government Code Sections 53311 and following (the “Act”). On [__________], 20[_], the Local Agency entered into a Joint Community Facilities Agreement authorizing the Authority to form a community facilities district (the “District”) within the territorial limits of the Local Agency to finance, among other things, the Acquisition Improvements. On [__________], 20[_], the Authority formed the District and, on the same date, a landowner election was conducted in which all of the votes were cast unanimously in favor of conferring the District authority on the Authority Commission.] [For Assessment Districts:][The Acquisition Improvements are to be owned and operated by the Local Agency, and the financing is to be accomplished through an assessment district (the “District”) which will be administered by the Authority under and pursuant to Municipal Improvement Act of 1913 (Streets and Highways Code Sections 10000 and following) (the “1913 Act”) and the issuance of improvement bonds (the “Local Obligations”) under the Improvement Bond Act of 1915 (Streets and Highways Code Sections 8500 and following) (the “1915 Act ” and, together with the “1913 Act” the “Act”).] D. The administration, payment and reimbursement of the capital facilities fees is agreed to be governed by the provisions of the SCIP Manual of Procedures as it may be amended from time to time. The admin istration, payment and reimbursement of the Acquisition Improvements shall be as provided herein. E. Under SCIP, the Authority intends to levy [assessments] [special taxes] and issue bonds, in one or more series, to fund, among other things, all or a por tion of the costs of the Acquisition Improvements. The portion of the proceeds of the [special taxes and] bonds allocable to the cost of the Acquisition Improvements, together with interest earned thereon, is referred to herein as the “Available Amount”. F. The Authority will provide financing for the acquisition by the Local Agency of the Acquisition Improvements and the payment of the Acquisition Price (as defined herein) of the Acquisition Improvements from the Available Amount. Attached hereto as 4.1.a Packet Pg. 275 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 B-3 4143-2986-8349.1 Exhibit A is a description of the Acquisition Improvements, which includes authorized discrete and usable portions, if any, of the public capital improvements, [pursuant to Section 53313.51 of the Act,] to be acquired from the Developer. G. The parties anticipate that, upon completion of the Acquisition Improvements and subject to the terms and conditions of this Agreement, the Local Agency will acquire such completed Acquisition Improvements with the Available Amount. H. Any and all monetary obligations of the Local Agency arising out of this Agreement are the special and limited obligations of the Local Agency payable only from the Available Amount, and no other funds whatsoever of the Local Agency shall be obligated therefor. I. Attached to this Agreement are Exhibit A (Acquisition Improvements and the Eligible Portions thereof) and Exhibit B (Form of Requisition), which are incorporated into this Agreement for all purposes. In consideration of Recitals A through I, inclusive, and the mutual covenants, undertakings and obligations set forth below, the Local Agency and the Developer agree as stated below. Agreement ARTICLE I DEFINITIONS; DISTRICT FORMATION AND FINANCING PLAN Section 1.01. Definitions. As used herein, the following capitalized terms shall have the meanings ascribed to them below: “Acceptable Title” means free and clear of all monetary liens, encumbrances, assessments, whether any such item is recorded or unrecorded, and taxes, except those items which are reasonably determined by the Local Agency Engineer not to interfere with the intended use and therefore are not required to be cleared from the title. “Acquisition and Construction Fund” means the “City of San Jacinto Acquisition and Construction Fund” established by the Authority pursuant to Section 1.03 hereof for the purpose of paying the Acquisition Price of the Acquisition Improvements and which fund may be held as a subaccount within a fund established under the Authority Trust Agreement and may be commingled with acquisition and construction fund monies available for other public capital improvements. “Acquisition Improvement” shall have the meaning assigned to such term in the recitals and are further described in Exhibit A. “Acquisition Price” means the total amount eligible to be paid to the Developer upon acquisition of an Acquisition Improvement as provided in Section 2.03 not to exceed 4.1.a Packet Pg. 276 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 B-4 4143-2986-8349.1 the Actual Cost of the Acquisition Improvement. “Act” has the meaning ascribed thereto in Recital C. “Actual Cost” means the total cost of an Acquisition Improvement, as documented by the Developer to the satisfaction of the Local Agency and as certified by the Local Agency Engineer in an Actual Cost Certificate including, without limitation, (a) the Developer’s cost of constructing such Acquisition Improvement including grading, labor, material and equipment costs, (b) the Developer’s cost of designing and engineering the Acquisition Improvement, preparing the plans and specifications and bid documents for such Acquisition Improvement, and the costs of inspection, materials testing and construction staking for such Acquisition Improvement, (c) the Developer’s cost of any performance, payment and maintenance bonds and insurance, including title insurance, required hereby for such Acquisition Improvement, (d) the Developer’s cost of any real property or interest therein that is either necessary for the construction of such Acquisition Improvement (e.g., temporary construction easements, haul roads, etc.), or is required to be conveyed with such Acquisition Improvement in order to convey Acceptable Title thereto to the Local Agency or its designee, (e) the Developer’s cost of environmental evaluation or mitigation required for such Acquisition Improvement, (f) the amount of any fees actually paid by the Developer to governmental agencies in order to obtain permits, licenses or other necessary governmental approvals and reviews for such Acquisition Improvement, (g) the Developer’s cost for construction and project management, administration and supervision services for such Acquisition Improvement, (h) the Developer’s cost for professional services related to such Acquisition Improvement, including engineering, accounting, legal, financial, appraisal and similar professional services, and (i) the costs of construction financing incurred by the Developer with respect to such Acquisition Improvement. “Actual Cost Certificate” means a certificate prepared by the Developer detailing the Actual Cost of an Acquisition Improvement, or an Eligible Portion there of, to be acquired hereunder, as may be revised by the Local Agency Engineer pursuant to Section 2.03. “Agreement” means this Acquisition Agreement, dated as of [_______________], 20[_]. “Authority” means the California Statewide Communities Development Au thority. “Authority Trust Agreement” means a Trust Agreement entered into by the Authority and an Authority Trustee in connection with the issuance of bonds. “Authority Trustee” means the financial institution identified as trustee in an Authority Trust Agreement. “Available Amount” shall have the meaning assigned to the term in Recital E. “Bonds” means bonds or other indebtedness issued by the Authority as tax-exempt or taxable bonds or other indebtedness, in one or more series, that is to be repaid by the 4.1.a Packet Pg. 277 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 B-5 4143-2986-8349.1 District. “Code” means the Streets and Highways Code or the Government Code of the State of California, as applicable. “Developer” means [Developer], its successors and assigns. “Disbursement Request Form” means a requisition for payment of funds from the Acquisition and Construction Fund for an Acquisition Improvement, or an Eligible Portion thereof in substantially the form contained in Exhibit B hereto. “District” shall have the meaning assigned to the term in Recital C. “Eligible Portion” shall have the meaning ascribed to it in Section 2.03 below. “Installment Payment” means an amount equal to ninety percent (90%) of the Actual Cost of an Eligible Portion. “Local Agency” means the City of San Jacinto. “Local Agency Engineer” means the Engineer of the Local Agency or his/her designee who will be responsible for administering the acquisition of the Acquisition Improvements hereunder. “Project” means the Developer’s development of the property in the District, including the design and construction of the Acquisition Improvements and the other public and private improvements to be constructed by the Developer within the District. [“Special Taxes” means annual special taxes, and prepayments thereof, authorized by the District to be levied by the Commission of the Authority.] “Title Documents” means, for each Acquisition Improvement acquired hereunder, a grant deed or similar instrument necessary to transfer title to any real property or interests therein (including easements), or an irrevocable offer of dedic ation of such real property with interests therein necessary to the operation, maintenance, rehabilitation and improvement by the Local Agency of the Acquisition Improvement (including, if necessary, easements for ingress and egress) and a bill of sale or similar instrument evidencing transfer of title to the Acquisition Improvement (other than said real property interests) to the Local Agency, where applicable. Section 1.02. Participation in SCIP. [For CFDs:][The Local Agency has entered into a Joint Community Facilities Agreement with the Authority for the purpose of accepting applications from time to time of developers within the Local Agency’s jurisdictional boundaries.] Developer has applied for financing through SCIP of the Acquisition Improvements, and such application has been approved by the Local Agency. Developer and Local Agency agree that until and unless such financing is completed by the Authority and the Available Amount is deposited in the Acquisition Account (as defined in Section 1.03 below), neither the Developer nor the Local Agency shall have any 4.1.a Packet Pg. 278 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 B-6 4143-2986-8349.1 obligations under this agreement. Developer agrees to cooperate with the Local Agency and the Authority in the completion of SCIP financing for the Acquisition Improvements. Section 1.03. Deposit and Use of Available Amount. (a) Upon completion of the SCIP financing, the Available Amount will be deposited by the Authority in the Acquisition Account. (b) The Authority will cause the SCIP Trustee to establish and maintain an account (the “Acquisition Account”) for the purpose of holding all funds for the Acquisition Improvements. All earnings on amounts in the Acquisition and Construction Fund shall remain in the Acquisition and Construction Fund for use as provided herein and pursuant to the Authority Trust Agreement. Money in the Acquisition and Construction Fund shall be available to respond to delivery of a Disbursement Request Form and to be paid to the Developer or its designee to pay the Acquisition Price of the Acquisition Improvements, as specified in Article II hereof. Upon completion of all of the Acquisition Improvements and the payment of all costs thereof, any remaining funds in the Acquisition and Construction Fund (less any amount determined by the Local Agency as necessary to reserve for claims against the account) (i) shall be applied to pay the costs of any additional Acquisition Improvements eligible for acquisition with respect to the Project as approved by the Authority and, to the extent not so used, (ii) shall be applied by the Authority [to call Bonds or to reduce Special Taxes as the Authority shall determine][as provided in Section 10427.1 of the Code to pay a portion of the assessments levied on the Project property in the District]. Section 1.04. No Local Agency Liability; Local Agency Discretion; No Effect on Other Agreements. In no event shall any actual or alleged act by the Local Agency or any actual or alleged omission or failure to act by the Local Agency with respect to SCIP subject the Local Agency to monetary liability therefor. Further, nothing in this Agreement shall be construed as affecting the Developer’s or the Local Agency’s duty to perform their respective obligations under any other agreements, public improvement standards, land use regulations or subdivision requirements related to the Project, which obligations are and shall remain independent of the Developer’s and the Local Agency’s rights and obligations under this Agreement. ARTICLE II DESIGN, CONSTRUCTION AND ACQUISITION OF ACQUISITION IMPROVEMENTS Section 2.01. Letting and Administering Design Contracts. The parties presently anticipate that the Developer has awarded and administered or will award and administer engineering design contracts for the Acquisition Improvements to be acquired from Developer. All eligible expenditures of the Developer for design engineering and related costs in connection with the Acquisition Improvements (whether as an advance to the Local Agency or directly to the design consultant) shall be reimbursed at the time of acquisition of such Acquisition Improvements. The Developer shall be entitled to reimbursement for any design costs of the Acquisition Improvements only out of the 4.1.a Packet Pg. 279 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 B-7 4143-2986-8349.1 Acquisition Price as provided in Section 2.03 and shall not be entitled to any payment for design costs independent of or prior to the acquisition of Acquisition Improvements. Section 2.02. Letting and Administration of Construction Contracts; Indemnification. State law requires that all Acquisition Improvements not completed prior to the formation of the District shall be constructe d as if they were constructed under the direction and supervision, or under the authority, of the Local Agency. In order to assure compliance with those provisions, except for any contracts entered into prior to the date hereof, Developer agrees to comply with the requirements set forth in Exhibit C hereto with respect to the bidding and contracting for the construction of the Acquisition Improvements. The Developer agrees that all the contracts shall call for payment of prevailing wages as required by the Labor Code of the State of California. The Developer’s indemnification obligation set forth in Section 3.01 of this Agreement shall also apply to any alleged failure to comply with the requirements of this Section, and/or applicable State laws regarding public contracting and prevailing wages. Section 2.03. Sale of Acquisition Improvements. The Developer agrees to sell to the Local Agency each Acquisition Improvement to be constructed by Developer (including any rights-of-way or other easements necessary for the Acquisition Improvements, to the extent not already publicly owned), when the Acquisition Improvement is has been constructed and is complete to the satisfaction of the Local Agency for an amount not to exceed the lesser of (i) the Available Amount or (i i) the Actual Cost of the Acquisition Improvement. Exhibit A, attached hereto and incorporated herein, contains a list of the Acquisition Improvements. Portions of an Acquisition Improvement eligible for Installment Payments prior to completion of the en tire Acquisition Improvement are described as eligible, discrete and usable portions in Exhibit A (each, an “Eligible Portion”). At the time of completion of each Acquisition Improvement, or Eligible Portion thereof, the Developer shall deliver to the Local Agency Engineer a written request for acquisition, accompanied by an Actual Cost Certificate, and by executed Title Documents for the transfer of the Acquisition Improvement where necessary. In the event that the Local Agency Engineer finds that the supporting paperwork submitted by the Developer fails to demonstrate the required relationship between the subject Actual Cost and eligible work, the Local Agency Engineer shall advise the Developer that the determination of the Actual Cost (or the ineligible portion thereof) has been disallowed and shall request further documentation from the Developer. If the further documentation is still not adequate, the Local Agency Engineer may revise the Actual Cost Certificate to delete any disallowed items and the determination shall be final and conclusive. Certain soft costs for the Acquisition Improvements, such as civil engineering, may have been incurred pursuant to single contracts that include work relating also to the private portions of the Project. In tho se instances, the total costs under such contracts will be allocated to each Acquisition Improvement as approved by the Local Agency Engineer. Where a specific contract has been awarded for design or engineering work relating solely to an Acquisition Improvement, one hundred percent (100%) of the costs under the contract will be allocated to that Acquisition Improvement. Amounts allocated to an Acquisition Improvement will be further allocated among the Eligible Portions of that Acquisition Improvement, if any, in the same proportion as the amount to be reimbursed 4.1.a Packet Pg. 280 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 B-8 4143-2986-8349.1 for hard costs for each Eligible Portion bears to the amount to be reimbursed for hard costs for the entire Acquisition Improvement. Costs will be allocated to each Acquisition Improvement as approved by the Local Agency Engineer. The costs of certain environmental mitigation required to mitigate impacts of the public and private portions of the Project will be allocated to each Acquisition Improvement as approved by the Local Agency Engineer. In the event that the Actual Cost is in excess of the Available Amount, the Local Agency shall withdraw the Available Amount from the Acquisition Account and transfer said amount to the Developer. In the event that the Actual Cost is less than the Available Amount, the Local Agency shall withdraw an amount from the Acquisition Account equal to the Actual Cost, and shall transfer said amount to the Developer. Any amounts then remaining in the Acquisition Account shall be applied as provided in Section 1.03. In no event shall the Local Agency be required to pay the Developer more than the amount on deposit in the Acquisition Account at the time such payment is requested. Section 2.04. Conditions Precedent to Payment of Acquisition Price. Payment to the Developer or its designee of the Acquisition Price for an Acquisition Improvement from the Acquisition and Construction Fund shall in every case be conditioned first upon the determination of the Local Agency Engineer, pursuant to Section 2.03, that the Acquisition Improvement satisfies all Local Agency regulations and ordinances and is otherwise complete and ready for acceptance by the Local Agency, and shall be further conditioned upon satisfaction of the following additional conditions precedent: (a) The Developer shall have provided the Local Agency with lien releases or other similar documentation satisfactory to the Local Agency Engineer as evidence that none of the property (including any rights-of-way or other easements necessary for the operation and maintenance of the Acquisition Improvement, to the extent not already publicly owned) comprising the Acquisition Improvement, and the property which is subject to the [assessments/Special Taxes] of the District, is not subject to any prospective mechanics lien claim respecting the Acquisition Improvements. (b) All due and payable property taxes, and installments of [assessments/Special Taxes] shall be current on property owned by the Developer or under option to the Developer that is subject to the lien of the District. (c) The Developer shall certify that it is not in default with respect to any loan secured by any interest in the Project. (d) The Developer shall have provided the Local Agency with Title Documents needed to provide the Local Agency with title to the site, right -of-way, or easement upon which the subject Acquisition Improvements are situated. All such Title Documents shall be in a form acceptable to the Local Agency (or applicable governmental agency) and shall convey Acceptable Title. The Developer shall provide a p olicy of title insurance as of the date of transfer in a form acceptable to the Local Agency Engineer 4.1.a Packet Pg. 281 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 B-9 4143-2986-8349.1 insuring the Local Agency as to the interests acquired in connection with the acquisition of any interest for which such a policy of title insurance is no t required by another agreement between the Local Agency and the Developer. Each title insurance policy required hereunder shall be in the amount equal to or greater than the Acquisition Price. Section 2.05. SCIP Requisition. Upon a determination by the Local Agency Engineer to pay the Acquisition Price of the Acquisition Improvements pursuant to Section 2.04, the Local Agency Engineer shall cause a SCIP Requisition to be submitted to the Program Administrator. The Program Administrator will review the SCIP Requisitio n and forward it with instructions to the SCIP Trustee and the SCIP Trustee shall make payment directly to the Developer of such amount pursuant to the SCIP Trust Agreement. The Local Agency and the Developer acknowledge and agree that the SCIP Trustee sh all make payment strictly in accordance with the SCIP Requisition and shall not be required to determine whether or not the Acquisition Improvements have been completed or what the Actual Costs may be with respect to such Acquisition Improvements. The SCIP Trustee shall be entitled to rely on the SCIP Requisition on its face without any further duty of investigation. ARTICLE III MISCELLANEOUS Section 3.01. Indemnification and Hold Harmless. The Developer hereby assumes the defense of, and indemnifies and saves harmless the Local Agency, the Authority, and each of its respective officers, directors, employees and agents, from and against all actions, damages, claims, losses or expenses of every type and description to which they may be subjected or put, by reason of, or resulting from or alleged to have resulted from the acts or omissions of the Developer or its agents and employees in the performance of this Agreement, or arising out of any contract for the design, engineering and construction of the Acquisition Improvements or arising out of any alleged misstatements of fact or alleged omission of a material fact made by the Developer, its officers, directors, employees or agents to the Authority's underwriter, financial advisor, appraiser, district engineer or bond counsel or regarding the Developer, its proposed developments, its property ownership and its contractual arrangements contained in the official statement relating to the SCIP financing (provided that the Developer shall have been furnished a copy of such official statement and shall not have objected thereto); and provided, further, that nothing in this Section 3.01 shall limit in any manner the Local Agency’s rights against any of the Developer’s architects, engineers, contractors or other consultants. Except as set forth in this Section 3.01, no provision of this Agreement shall in any way limit the extent of the responsibility of the Developer for payment of damages resulting from the operations of the Developer, its agents and employees. Nothing in th is Section 3.01 shall be understood or construed to mean that the Developer agrees to indemnify the Local Agency, the Authority or any of its respective officers, directors, employees or agents, for any negligent or wrongful acts or omissions to act of the Local Agency, Authority its officers, employees, agents or any consultants or contractors. 4.1.a Packet Pg. 282 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 B-10 4143-2986-8349.1 Section 3.02. Audit. The Local Agency shall have the right, during normal business hours and upon the giving of ten days’ written notice to the Developer, to review all books and records of the Developer pertaining to costs and expenses incurred by the Developer (for which the Developer seeks reimbursement) in constructing the Acquisition Improvements. Section 3.03. Cooperation. The Local Agency and the Developer agree to cooperate with respect to the completion of the SCIP financing for the Acquisition Improvements. The Local Agency and the Developer agree to meet in good faith to resolve any differences on future matters which are not specifically covered by this Agreement. Section 3.04. General Standard of Reasonableness. Any provision of this Agreement which requires the consent, approval or acceptance of either party hereto or any of their respective employees, officers or agents shall be deemed to require that such consent, approval or acceptance not be unreasonably withheld or delayed, unless such provision expressly incorporates a different standard. The foregoing provision shall not apply to provisions in the Agreement which provide for decisions to be in the sole discretion of the party making the decision. Section 3.05. Third Party Beneficiaries. The Authority and its officers, employees, agents or any consultants or contractors are expressly deemed third party beneficiaries of this Agreement with respect to the provisions of Section 3.01. It is expressly agreed that, except for the Authority with respect to the provisions of Section 3.01, there are no third party beneficiaries of this Agreement, including without limitation any owners of bonds, any of the Local Agency’s or the Devel oper’s contractors for the Acquisition Improvements and any of the Local Agency’s, the Authority's or the Developer’s agents and employees. Section 3.06. Conflict with Other Agreements. Nothing contained herein shall be construed as releasing the Developer or the Local Agency from any condition of development or requirement imposed by any other agreement between the Local Agency and the Developer, and, in the event of a conflicting provision, such other agreement shall prevail unless such conflicting provision is specifically waived or modified in writing by the Local Agency and the Developer. Section 3.07. Notices. All invoices for payment, reports, other communication and notices relating to this Agreement shall be mailed to: 4.1.a Packet Pg. 283 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 B-11 4143-2986-8349.1 If to the Local Agency: City of San Jacinto [Address to come] If to the Developer: [Developer] [Address to come] Either party may change its address by giving notice in writing to the other party. Section 3.08. Severability. If any part of this Agreement is held to be illegal or unenforceable by a court of competent jurisdiction, the remainder of this Agreement shall be given effect to the fullest extent reasonably possible. Section 3.09. Governing Law. This Agreement and any dispute arising hereunder shall be governed by and interpreted in accordance with the laws of the State of California. Section 3.10. Waiver. Failure by a party to insist upon the strict performance of any of the provisions of this Agreement by the other party, or the fa ilure by a party to exercise its rights upon the default of the other party, shall not constitute a waiver of such party’s right to insist and demand strict compliance by the other party with the terms of this Agreement. Section 3.11. Singular and Plural; Gender. As used herein, the singular of any word includes the plural, and terms in the masculine gender shall include the feminine. Section 3.12. Counterparts. This Agreement may be executed in counterparts, each of which shall be deemed an original. Section 3.13. Successors and Assigns. This Agreement is binding upon the heirs, assigns and successors-in-interest of the parties hereto. The Developer may not assign its rights or obligations hereunder, except to successors-in-interest to the property within the District, without the prior written consent of the Local Agency. Section 3.14. Remedies in General. It is acknowledged by the parties that the Local Agency would not have entered into this Agreement if it were to be liable in damages under or with respect to this Agreement or the application thereof, other than for the payment to the Developer of any (i) moneys owing to the Developer hereunder, or (ii) moneys paid by the Developer pursuant to the provisions hereof which are misappropriated or improperly obtained, withheld or applied by the Local Agency. In general, each of the parties hereto may pursue any remedy at law or equity available for the breach of any provision of this Agreement, except that the Local Agency shall not be liable in damages to the Developer, or to any assignee or transferee of the 4.1.a Packet Pg. 284 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 B-12 4143-2986-8349.1 Developer other than for the payments to the Developer specified in the preceding paragraph. Subject to the foregoing, the Developer covenants not to sue for or claim any damages for any alleged breach of, or dispute which arises out of, this Agreement. [The remainder of this page intentionally left blank] 4.1.a Packet Pg. 285 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 B-13 4143-2986-8349.1 IN WITNESS WHEREOF, the parties have executed this Agreement as of the day and year written above. CITY OF SAN JACINTO By: [City Manager] ATTEST: City Clerk of the City of San Jacinto By: [DEVELOPER], a [here indicate type of legal entity] By: Signature Print Name 4.1.a Packet Pg. 286 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 B-14 4143-2986-8349.1 Exhibit A to the Acquisition Agreement DESCRIPTION OF ACQUISITION IMPROVEMENTS AND BUDGETED AMOUNTS [To be completed based on Final Engineer’s Report] Funding includes amounts for incidental costs associated with the capital improvements, including, but not limited to, contingency, design, engineering, and construction management. ACQUISITION IMPROVEMENTS TOTAL AMOUNT* [_].................................................................................................. $[_] [_].................................................................................................. $[_] * Estimated. Acquisition Price will be determined based on Actual Cost as further described in this Acquisition Agreement. 4.1.a Packet Pg. 287 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 B-15 4143-2986-8349.1 Exhibit B to the Acquisition Agreement FORM OF SCIP REQUISITION To: BLX Group LLC SCIP Program Administrator 777 S. Figueroa St., Suite 3200 Los Angeles, California 90017 Attention: Vo Nguyen Fax: 213-612-2499 Re: Statewide Community Infrastructure Program The undersigned, a duly authorized officer of the CITY OF SAN JACINTO hereby requests a withdrawal from the [DEVELOPER] ACQUISITION ACCOUNT, as follows: Request Date: [Insert Date of Request] Name of Developer: [Developer] Withdrawal Amount: [Insert Acquisition Price] Acquisition Improvements: [Insert Description of Acquisition Improvement(s) from Ex. A] Payment Instructions: [Insert Wire Instructions or Payment Address for Developer] The undersigned hereby certifies as follows: 1. The Withdrawal is being made in accordance with a permitted use of such monies pursuant to the Acquisition Agreement, and the Withdrawal is not being made for the purpose of reinvestment. 2. None of the items for which payment is requested have been reimbursed previously from other sources of funds. 3. If the Withdrawal Amount is greater than the funds held in the Acquisition Account, the SCIP Program Administrator is authorized to amend the amount requested to be equal to the amount of such funds. 4. To the extent the Withdrawal is being made prior to the date bonds have been issued on behalf of SCIP, this withdrawal form serves as the de claration of official intent of the CITY OF SAN JACINTO, pursuant to Treasury Regulations 1.150 -2, to reimburse with respect expenditures made from the Acquisition Account listed above in the amount listed above. CITY OF SAN JACINTO By: Title: 4.1.a Packet Pg. 288 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 C-1 4143-2986-8349.1 EXHIBIT C TO THE RESOLUTION ELIGIBLE FACILITIES AND FEES Eligible facilities and fees that may be financed by a CFD formed by CSCDA through SCIP include all improvements and fees authorized under the Mello-Roos Act, including but not limited to the following: Transportation Improvements Eligible roadway improvements include, but are not limited to: acquisition of land and easements; roadway design; project management; bridge crossings and culverts; clearing, grubbing, and demolition; grading, soil import/export, paving (including slurry seal), and decorative/enhanced pavement concrete and/or pavers; joint trenches, underground utilities and undergrounding of existing utilities; dry utilities and appurtenances; curbs, gutters, sidewalks, bike trails (including onsite and off -site), enhanced fencing, and access ramps; street lights, signalization, and traffic signal control systems; bus turnouts; signs and striping; erosion control; median and parkway landscaping and irrigation; entry monumentation; bus shelters, bus and transit improvements including transfer stations and regional public transit improvements; masonry walls; traffic control and agency fees; and oth er improvements related thereto. Eligible improvements for the roads listed herein also include any and all necessary underground potable and recycled water, sanitary sewer, and storm drainage system improvements. Water System Improvements Authorized facilities include any and all water facilities designed to meet the needs of development within the CFD. These facilities include, but may not be limited to: water storage, treatment and distribution facilities including waterlines and appurtenances, gate valves, pressure reducing stations, flow meters, fire hydrants, and other improvements related thereto such as site clearing, grading and paving; curbs and gutters; booster pump stations & power; stand-by generators; site lighting, drainage, sanitary sewer, and water service; landscaping and irrigation; access gates, and fencing; and striping and signage. Recycled Water System Improvements Authorized facilities include any and all recycled water system facilities designed to meet the needs of development within the CFD. These facilities include, but may not be limited to: treatment and distribution facilities including pipelines and appurtenances, gate valves, flow meters, booster pump pressurization system, and other improvements related thereto - such as site clearing, grading and paving; curbs and gutters; booster pump stations; stand-by generators; site lighting, drainage, sanitary sewer, and water service; landscaping and irrigation; access gates, and fencing; and striping and signage. Drainage System Improvements Authorized facilities include any and all drainage and storm drain improvements designed to meet the needs of development within the CFD. These facilities include, but may not be limited to: excavation and grading, pipelines and appurtenances, outfalls and water 4.1.a Packet Pg. 289 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 C-2 4143-2986-8349.1 quality measures, detention/retention basins, drainage pretreatment facilities, drainage ways/channels, pump stations, landscaping and irrigation; access roads, gates, and fencing; and striping and signage and other improvements related thereto. Wastewater System Improvements Authorized facilities include any and all wastewater facilities designed to meet the needs of development within the CFD. These facilities include, but may not be limited to, pipelines and all appurtenances thereto; manholes; tie-in to existing main lines; force mains; lift stations; upgrades to existing lift stations; odor-control facilities; and permitting related thereto; and related sewer system improvements. Park, Parkway and Open Space Improvements Authorized facilities include any and all improvements to parks, parkways and open space required for development within the CFD. These facilities include, but may not be limited to: grading, turf, shrubs and trees, landscaping irrigation, site lighting, drainage, sa nitary sewer and water service, pedestrian and bicycle trails, protective fencing (including soundwalls), pedestrian/bicycle bridges, storm drain crossings, wetland mitigation, hawk mitigation for authorized facilities herein, access gates and fencing and related open space improvements. Authorized facilities include acquisition of any and all parkland as well as open space/bike trail/public access easements required for development within the CFD. School and Educational Facilities Authorized facilities include classroom renovation, updates to school safety and security systems, technology improvements, energy efficiency improvements, school modernization and retrofitting, and new classroom and school construction as required for development within the CFD. Development Impact Fees Authorized facilities include the direct funding of any of the above referenced facility types for which the Local Agency collects a development impact fee. Other Incidental Expenses and Bond Issuance Costs In addition to the above facilities, other incidental expenses as authorized by the Mello - Roos Community Facilities Act of 1982, including, but not limited to, the cost of planning and designing the facilities (including the cost of environmental evaluation, remediation and mitigation); engineering and surveying; construction staking; utility relocation and demolition costs incidental to the construction of the public facilities; costs of project/construction management; costs (including the costs of legal services) associated with the formation of the CFD; issuance of bonds (if any); determination of the amount of taxes; collection of taxes; payment of taxes; costs of calculating and providing reimbursements from one-time special tax payments; or costs otherwise incurred in order to carry out the authorized purposes of the CFD; and any other expenses incidental to the formation and implementation of the CFD and to the construction, completion, inspection and acquisition of the authorized facilities. 4.1.a Packet Pg. 290 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 D-1 4143-2986-8349.1 EXHIBIT D TO THE RESOLUTION FORM OF INCREASED DEMANDS CERTIFICATE To: California Statewide Communities Development Authority Re: Statewide Community Infrastructure Program – Community Facilities District for [Project] The undersigned, a duly authorized officer of the CITY OF SAN JACINTO (the “Local Agency”) hereby certifies that the public capital improvements and development impact fees identified below are necessary to meet increased demands placed upon the Local Agency as a result of development within the proposed community facilities district for the [Project]: [List improvements/fees here] CITY OF SAN JACINTO By: Title: 4.1.a Packet Pg. 291 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) Resolution No. 3948 E-1 4143-2986-8349.1 EXHIBIT E TO THE RESOLUTION CITY OF SAN JACINTO CONTACTS FOR SCIP PROGRAM Primary Contact Name: Erika Gomez Title: Finance Director Mailing Address: PO Box 488, San Jacinto, CA 92581 E-mail: egomez@sanjacintoca.gov Telephone: 951-487-7330 ext. 389 Secondary Contact Name: Crystal Yanez Title: Finance Analyst Mailing Address: PO Box 488, San Jacinto, CA 92581 E-mail: cyanez@sanjacintoca.gov Telephone: 951-487-7330 ext. 380 4.1.a Packet Pg. 292 Attachment: SCIP Resolution No. 3948 (Resolution to Join SCIP) September 20, 2022 TO: City Council REQUESTED BY: Adriana Trujillo, APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Move with the Mayor Initiative RECOMMENDATION: Staff recommends Council to receive and file the Move with the Mayor report. DISCUSSION: In 2020 during the pandemic, the City of San Jacinto’s community outreach programs collectively known as Ignite San Jacinto were launched. The launch also included a Healthy Eating Active Living (HEAL) resolution that declared the Council ’s and City Staff’s commitment to encourage residents to make healthier eating choices and choose a more active lifestyle. Ignite San Jacinto’s programming is based around the three (3) “Be”s: Be Healthy, Be Well, and Be San Jacinto. Be Healthy focuses on the goal of getting our community to be more active and encourages the use of our parks and award winning trails. Further, Be Healthy encourages the community to opt for healthy eating choices, and shares resources and educational tutorials to implement new ideas at home and at work. Be Well focuses on the goal of encouraging overall wellness at home and work by bringing the community together to promote social, emotional, and mental wellness. Be San Jacinto is more than representing the community; it is about i mpacting the overall living environment and quality of lifestyle for all residents and business owners. This component includes outreach, which will provide assistance to those affected by homelessness, thereby creating a safer community and bringing amenities into San Jacinto that contribute to being healthy and well. This component also includes searching for partnerships through grants and community relationships. As a part of the Healthy Cities initiatives, Ignite San Jacinto launched #GetMovingSanJacinto, which held free fitness classes at the Fitness Court and featured social media educational components. As a part of #GetMovingSanJacinto, staff researched programming that is offered nationally to bring to San Jacinto and identified the “Move with the Mayor” initiative. San Jacinto is the first to offer this in Riverside County, joining more than sixty other mayors in a nationwide initiative to reduce heart disease and stroke. Move with the Mayor’s priority is to encourage residents to protect and improve their health and to make their communities more active and accessible. Through these efforts, Mayors encourage their communities to be physically active to lower their chances of heart disease and its risk 5.1 Packet Pg. 293 factors like high cholesterol, high blood pressure, and diabetes. Move with the Mayor will feature physical activity components that invite and engage residents. Events will be held where City Council and Staff can engage and encourage our community to be healthy and active. Our goal with Move with the Mayor is to continue to provide active in-person meet-ups, such as a walking day, Fitness Court challenge day, etc. This initiative is a great way to engage and promote a Healthy Eating Active Living lifestyle. FISCAL IMPACT: There is no fiscal impact. 5.1 Packet Pg. 294 September 20, 2022 TO: City Council REQUESTED BY: Julia Espinoza, City Clerk APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Mountain Avenue Pavement Rehabilitation, Ramona Expressway and Vernon Avenue Street Improvements Pro RECOMMENDATION: Approve the plans and specifications for the Mountain Avenue Pavement Rehabilitation, Ramona Expressway and Vernon Avenue Street Improvements Project (CIP 12-008); Award the construction contract to R.J. Noble Company, for the sum of $1,713,761; Allocate 10% of the bid amount for soft costs and 10% for construction contingencies; Reject all other bids; Authorize the City Manager to execute the construction contract; and approve associated budget adjustments. DISCUSSION: The project involves the pavement rehabilitation of Mountain Avenue and Ramona Expressway and the widening of Vernon Avenue. The project areas are Mountain Avenue from Seventh Street to Esplanade Avenue, Ramona Expressway from Warren Road to approximately 2150 feet east and Vernon Avenue from First Street to Artesia Avenue. Project construction items include the removal and installation of pavement, new striping and signage, and new curb and gutter, sidewalk, and curb ramps. Construction is planned to begin late October 2022 and 60 working days have been allocated to complete this project. On September 12th, 2022, four bids were received via Planet Bids for the Mountain Avenue Pavement Rehabilitation, Ramona Expressway, and Vernon Avenue Street Improvements Project. Bids ranged from $1,713,761 to $1,864,095. The Engineer’s Estimate for construction was $1,250,000. The low bid was submitted by R.J. Noble Company. The proposal has been reviewed and found responsive and responsible. The City Engineer’s Office has contacted the Contractor’s references, and all references responded that the contractor’s work was satisfactory. The project’s FY22/23 budget is $631,289, consisting of $223,428 in General funds, $269,500 in Measure A funds, and $138,361 in SB1 RMRA funds. $171,070 in project costs are to be funded by EMWD Contributions. To cover the remaining expenditures, including contingencies and soft costs, staff recommends that Council authorize an additional $1,254,154 from SB1 RMRA fund to the project budget. Staff recommends Council to approve the plans and specifications, award the project to R.J. Noble Company, reject all other bids, and authorize 10% of the bid amount for construction contingencies, and 10% of the bid amount for soft costs (inspection, contract administration, survey, geotechnical testing) and authorize the City Manager to execute the construction contract. 5.2 Packet Pg. 295 FISCAL IMPACT: The net impact to the General Fund for this item is $0. Although, approval will result in a budget adjustment to the General Fund to reflect the receipt and appropriation of the EMWD contribution. The budget adjustment will also include an additional allocation of $1,254,154 in RMRA to the project. Funding Current Budget and EMWD Contribution $ 802,359 Costs Construction Contract $ 1,713,761 Soft Costs $ 171,376 Contingences $ 171,376 Construction Contract Total $ 2,056,513 Additional SB1 RMRA Funds Required $ 1,254,154 ATTACHMENTS: San Jacinto CIP 12-008 Moutain Ave Vicinity Map CIP 12-008 Bid Results 5.2 Packet Pg. 296 VERNON AVE.RAMONA EXPY.SANDERSON AVE.MOUNTAIN AVE.EETTIRIRKKAALLLEGEND:VICINITY MAPMOUNTAIN AVE., RAMONA EXPY., VERNON AVE. STREET IMPROVEMENTS CIP #12-008WARREN RD.ARTESIA ST.ESPLANADE AVE.5.2.aPacket Pg. 297Attachment: San Jacinto CIP 12-008 Moutain Ave Vicinity Map (Mountain Avenue Pavement 5.2.b Packet Pg. 298 Attachment: CIP 12-008 Bid Results (Mountain Avenue Pavement Rehabilitation, Ramona Expressway and Vernon Avenue Street Improvements