City of San Jacinto 12/31/2020 Warrant Register

Warrant RegisterCity of San Jacinto 12/31/2020

Page 1

Check Number

Check Date Vendor Name Invoice Number Description Account Number

Transaction Amount

Check Total

130987 12/4/2020 Al's kubota tractor 194852 Autocut 25-2 bulk 010-4140-410.21-12 30.44 120.52194300 Chain loop 010-4150-410.21-12 90.08

130988 12/4/2020 All american western ranch fence co033380 Work completion 010-4140-410.34-05 13,412.00 13,412.00130989 12/4/2020 American forensic nurses, inc. 73983 10 blood draw/1 dry run 010-3100-431.34-05 580.00 580.00130990 12/4/2020 Appleone employment services 01-5743934 W/e 11/21/20 011-1700-417.10-04 351.84 703.68

01-5743934 W/e 11/21/20 011-3300-431.10-04 351.84130991 12/4/2020 Babcock laboratories, inc. CK01137-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 70.00 70.00130992 12/4/2020 Best best & krieger, llp 891323 Cfd 2020-1 040-0000-229.07-00 2,917.20 29,628.64

BBK111220 Total rda 186-1111-411.30-90 205.20BBK111220 Total general fund 010-1111-411.30-90 23,467.87BBK111220 Total economic developmnt 010-9600-960.30-90 68.40BBK111220 Total agreement 048-1400-414.30-90 528.00BBK111220 Total agreement 065-0000-211.21-31 837.00BBK111220 Total agreement 199-9999-425.40-01 1,165.94BBK111220 Total agreement 199-9999-425.40-01 426.00BBK111220 Total agreement 045-8800-450.30-90 13.03

130993 12/4/2020 Bio-tox laboratories, inc. 40394 Analysis 010-3100-431.34-05 3,343.00 5,282.0040393 Analysis 010-3100-431.34-05 1,939.00

130994 12/4/2020 Castillo-calderon, isauro CASTILLO113020 Reimburse h/d/v expenses 010-2500-425.11-90 510.00 510.00130995 12/4/2020 Ced - san jacinto, inc. 0954-482534 Connectors 050-9000-450.21-12 25.86 25.86130996 12/4/2020 City national bank CNB111520 2 vactor trucks 010-4140-410.60-10 47,012.09 101,086.91

CNB111520 2 vactor trucks 010-4140-410.60-15 7,746.89CNB111520 2 vactor trucks 055-4170-450.60-10 39,773.81CNB111520 2 vactor trucks 055-4170-450.60-15 6,554.12

130997 12/4/2020 Cmta/calif municipal treasurers 300002459 Membership renewal 010-1400-414.30-16 95.00 95.00130998 12/4/2020 Concentra (occupational health ctr)69616007 Vaccine series 010-1210-412.30-90 131.00 131.00130999 12/4/2020 Crossflow distributing, inc. 70191615A-1124 Drinking water service 010-2500-425.21-10 31.50 78.50

70191605B-1124 Drinking water service 010-3100-431.21-10 47.00131000 12/4/2020 D.m.c. tree care, inc 1840 Tree removal & cleanup 025-7252-410.34-05 3,700.00 4,600.00


Page 2

Check Number


Transaction Amount

Check Total

131000 12/4/2020 D.m.c. tree care, inc 1841 Tree removal & cleanup 368-8831-500.34-05 900.00 4,600.00131001 12/4/2020 De novo planning group, inc. 2916 Sj general plan update 199-9999-425.40-01 12,565.00 12,565.00131002 12/4/2020 Eastern municipal water district EMWD120120 Water services 025-7100-410.35-10 1,073.13 28,666.20

EMWD120120 Water services 025-7250-410.35-10 806.52EMWD120120 Water services 025-7251-410.35-10 1,226.85EMWD120120 Water services 025-7252-410.35-10 61.18EMWD120120 Water services 055-4170-450.35-10 68.48EMWD120120 Water services 034-3200-431.35-10 267.34EMWD120120 Water services 301-8831-500.35-10 1,760.28EMWD120120 Water services 303-8831-500.35-10 964.77EMWD120120 Water services 304-8831-500.35-10 46.45EMWD120120 Water services 305-8831-500.35-10 579.66EMWD120120 Water services 306-8831-500.35-10 269.07EMWD120120 Water services 307-8831-500.35-10 2,119.60EMWD120120 Water services 308-8831-500.35-10 1,083.74EMWD120120 Water services 311-8831-500.35-10 1,700.12EMWD120120 Water services 313-8831-500.35-10 718.35EMWD120120 Water services 317-8831-500.35-10 23.40EMWD120120 Water services 321-8831-500.35-10 438.88EMWD120120 Water services 323-8831-500.35-10 227.90EMWD120120 Water services 325-8831-500.35-10 324.67EMWD120120 Water services 326-8831-500.35-10 1,111.02EMWD120120 Water services 327-8831-500.35-10 3,461.10EMWD120120 Water services 330-8831-500.35-10 120.27EMWD120120 Water services 331-8831-500.35-10 18.24EMWD120120 Water services 332-8831-500.35-10 542.67EMWD120120 Water services 338-8831-500.35-10 1,841.08EMWD120120 Water services 341-8831-500.35-10 508.97EMWD120120 Water services 343-8831-500.35-10 1,617.96


Page 3

Check Number


Transaction Amount

Check Total

131002 12/4/2020 Eastern municipal water district EMWD120120 Water services 345-8831-500.35-10 1,045.34 28,666.20EMWD120120 Water services 346-8831-500.35-10 455.69EMWD120120 Water services 351-8831-500.35-10 175.32EMWD120120 Water services 355-8831-500.35-10 59.20EMWD120120 Water services 359-8831-500.35-10 479.92EMWD120120 Water services 362-8831-500.35-10 107.49EMWD120120 Water services 363-8831-500.35-10 1,189.62EMWD120120 Water services 364-8831-500.35-10 21.49EMWD120120 Water services 365-8831-500.35-10 87.58EMWD120120 Water services 376-8831-500.35-10 1,981.14EMWD120120 Water services 353-8831-500.35-10 81.71

131003 12/4/2020 Eastern municipal water district 32157 Financing through 1/1/21 050-9000-450.60-01 61,268.75 61,268.75131004 12/4/2020 Environmental science assoc. inc. 159237 October 2020 services 199-9999-425.40-01 1,102.50 1,102.50131005 12/4/2020 Executive image landscape & maint422 Valve checks nov 2020 302-8831-500.34-05 24.00 2,052.00

422 Valve checks nov 2020 310-8831-500.34-05 48.00422 Valve checks nov 2020 331-8831-500.34-05 72.00422 Valve checks nov 2020 316-8831-500.34-05 12.00422 Valve checks nov 2020 317-8831-500.34-05 6.00422 Valve checks nov 2020 010-7100-410.34-05 30.00422 Valve checks nov 2020 025-7100-410.34-05 24.00422 Valve checks nov 2020 025-7250-410.34-05 18.00422 Valve checks nov 2020 025-7250-410.34-05 48.00422 Valve checks nov 2020 320-8831-500.34-05 192.00422 Valve checks nov 2020 025-7100-410.34-05 54.00422 Valve checks nov 2020 339-8831-500.34-05 72.00422 Valve checks nov 2020 025-7251-410.34-05 126.00422 Valve checks nov 2020 367-8831-500.34-05 102.00422 Valve checks nov 2020 025-7252-410.34-05 42.00422 Valve checks nov 2020 025-7252-410.34-05 24.00


Page 4

Check Number


Transaction Amount

Check Total

131005 12/4/2020 Executive image landscape & maint422 Valve checks nov 2020 025-7252-410.34-05 18.00 2,052.00422 Valve checks nov 2020 322-8831-500.34-05 240.00422 Valve checks nov 2020 309-8831-500.34-05 72.00422 Valve checks nov 2020 319-8831-500.34-05 18.00422 Valve checks nov 2020 025-7252-410.34-05 36.00422 Valve checks nov 2020 025-7100-410.34-05 36.00422 Valve checks nov 2020 025-7250-410.34-05 12.00422 Valve checks nov 2020 025-7250-410.34-05 48.00422 Valve checks nov 2020 025-7250-410.34-05 18.00422 Valve checks nov 2020 025-7252-410.34-05 54.00422 Valve checks nov 2020 025-7250-410.34-05 6.00422 Valve checks nov 2020 010-7100-410.34-05 36.00422 Valve checks nov 2020 025-7250-410.34-05 72.00427 Irrigation repairs 025-7250-410.34-05 130.00426 Irrigation repairs 025-7100-410.34-05 106.00425 Irrigation repairs 309-8831-500.34-05 60.00424 Irrigation repairs 025-7250-410.34-05 115.00423 Irrigation repairs 025-7100-410.34-05 81.00

131006 12/4/2020 Figueroa, david FIGUEROA113020Reimburse h/d/v expenses 010-2500-425.11-90 25.00 25.00131007 12/4/2020 Galls, llc 016916547 Uniform pants & boots 010-3320-431.21-35 260.97 1,417.61

016965120 Uniform pants & boots 010-3320-431.21-35 1,156.64131008 12/4/2020 Hemet valley tool, inc. 149018 Cut off blade 4 1/2" 010-4150-410.21-12 17.51 17.51131009 12/4/2020 Home depot credit services 0012786 Supplies 010-4140-410.21-12 183.35 183.35131010 12/4/2020 Image source 25AR1208473 Xerox copies 010-4200-410.34-05 89.23 1,717.44

25AR1208473 Xerox copies 010-3100-431.34-05 285.8025AR1208473 Xerox copies 010-2500-425.34-05 1,342.41

131011 12/4/2020 Infosend inc. 181501 Data process/mail prp svc 050-1400-414.34-05 1,679.26 3,358.52181501 Data process/mail prp svc 055-1400-414.34-05 1,679.26

131012 12/4/2020 Inland empire landscape, inc. 34803 Irrigation repairs 301-8831-500.34-05 127.00 4,215.00


Page 5

Check Number


Transaction Amount

Check Total

131012 12/4/2020 Inland empire landscape, inc. 34803 Irrigation repairs 025-7100-410.34-05 90.00 4,215.0034803 Irrigation repairs 341-8831-500.34-05 42.0034803 Irrigation repairs 345-8831-500.34-05 250.0034803 Irrigation repairs 326-8831-500.34-05 775.0034803 Irrigation repairs 362-8831-500.34-05 310.0034803 Irrigation repairs 338-8831-500.34-05 30.0034803 Irrigation repairs 321-8831-500.34-05 7.0034803 Irrigation repairs 308-8831-500.34-05 1,294.0034803 Irrigation repairs 386-8831-500.34-05 42.0034803 Irrigation repairs 364-8831-500.34-05 14.0034803 Irrigation repairs 343-8831-500.34-05 107.0034803 Irrigation repairs 025-7250-410.34-05 10.0034803 Irrigation repairs 305-8831-500.34-05 30.0034803 Irrigation repairs 332-8831-500.34-05 126.0034803 Irrigation repairs 330-8831-500.34-05 97.0034803 Irrigation repairs 311-8831-500.34-05 224.0034803 Irrigation repairs 327-8831-500.34-05 130.0034803 Irrigation repairs 303-8831-500.34-05 125.0034803 Irrigation repairs 363-8831-500.34-05 310.0034803 Irrigation repairs 353-8831-500.34-05 75.00

131013 12/4/2020 Interwest consulting group 64605 Ada self eval & trans pln 199-9999-425.40-01 1,112.50 1,112.50131014 12/4/2020 Kaiser foundation health plan, inc KAISER120120 December 2020 premium 085-0000-202.21-39 22,613.15 22,613.15131015 12/4/2020 Karl's tractor service 6147 Fall 2020 mowing 010-3320-431.34-05 170.00 1,135.00

6148 Fall 2020 mowing 010-3320-431.34-05 95.006149 Fall 2020 mowing 010-3320-431.34-05 870.00

131016 12/4/2020 Martinez, ramon MARTINEZ113020 Reimburse h/d/v expenses 010-2500-425.11-90 915.96 1,107.96MARTINEZ112320 Reimb cwea assoc mmbrshp 055-4170-450.31-20 192.00

131017 12/4/2020 Meza, ivan MEZA113020 Reimburse h/d/v expenses 010-2500-425.11-90 232.49 232.49131018 12/4/2020 Millsten enterprises, inc MILLSTEN112320 Work performed 199-9999-425.40-01 1,000.00 950.00


Page 6

Check Number


Transaction Amount

Check Total

131018 12/4/2020 Millsten enterprises, inc MILLSTEN112320 Retention withheld 199-0000-210.20-25 -50.00 950.00131019 12/4/2020 Murphy, tessa MURPHY113020 Reimburse h/d/v expenses 010-2500-425.11-90 51.76 51.76131020 12/4/2020 Pereida, salvador PEREIDA112520 Reimb cert & mileage fees 050-9000-450.31-20 659.75 659.75131021 12/4/2020 Pins and needles embroidery 13486 Polo shirts 010-3320-431.21-35 811.28 811.28131022 12/4/2020 Pvp communications, inc. 127753 Uniform 024-3100-431.21-35 1,181.61 1,181.61131023 12/4/2020 R.a.rispalje construction 377 Remove & replc sidewalk 010-4150-410.34-05 2,160.00 4,080.00

376 Remove & replc sidewalk 010-4150-410.34-05 1,920.00131024 12/4/2020 Ramirez, rita RAMIREZ113020 Reimburse h/d/v expenses 010-2500-425.11-90 114.00 114.00131025 12/4/2020 Rightway site services, inc. 273224 Rental 11/11/20-12/8/20 010-3100-431.34-50 82.78 82.78131026 12/4/2020 Riverside county assessor-clerk- CLERK103120 Records release oct 2020 010-3320-431.30-90 1,200.00 1,200.00131027 12/4/2020 Riverside county assessor-clerk- CLERK083120 Records release aug 2020 010-3320-431.30-90 660.00 660.00131028 12/4/2020 Riverside county sheriff departmentSH0000038233 Contrct law 9/24-10/21/20 010-3100-431.34-04 729,169.46 829,811.30

SH0000038233 Contrct law 9/24-10/21/20 010-3100-431.34-06 19,883.16SH0000038233 Contrct law 9/24-10/21/20 034-3100-431.34-04 80,758.68

131029 12/4/2020 Shred-it usa llc/ corp 8180863666 Shred svc oct & nov 2020 010-3100-431.34-05 363.60 955.988180863666 Shred svc oct & nov 2020 010-2500-425.34-05 592.38

131030 12/4/2020 State water resources control boardSWRCB112420 Renew wtr trtmnt 2 cert 050-9000-450.31-20 60.00 60.00131031 12/4/2020 Stetson engineers inc. 2741-13-001 October 2020 services 050-9000-450.30-90 412.50 412.50131032 12/4/2020 Sullens, preston SULLENS113020 Reimburse h/d/v expenses 010-2500-425.11-90 1,384.00 1,384.00131033 12/4/2020 Sunrise at parkhill Z22120120 Reimb 50% sce 322-8831-500.35-14 63.37 1,050.32

Z22120120 Reimb 50% lhmwd 322-8831-500.35-10 986.95131034 12/4/2020 The home depot 120120REFUND Permit 20-01088 refund 011-0000-303.02-21 104.00 114.89

120120REFUND Permit 20-01088 refund 011-0000-308.06-30 8.10120120REFUND Permit 20-01088 refund 011-0000-308.06-01 1.38120120REFUND Permit 20-01088 refund 011-0000-308.06-11 1.41

131035 12/4/2020 Time warner cable 0055371111020 Internt svc 11/10-12/9/20 010-3100-431.34-05 336.13 336.13131036 12/4/2020 Tony's tires TONYSTIRE112320Tire patch unit #618 010-7100-410.33-50 15.00 115.00

TONYSTIRE112420Seal,plug,road side svc 010-4140-410.33-30 100.00


Page 7

Check Number


Transaction Amount

Check Total

131037 12/4/2020 United healthcare insurance co.,inc0033003348 December 2020 premium 085-0000-202.21-39 52,513.52 52,513.52131038 12/4/2020 Verizon wireless 9867091606 Phone svc 10/16-11/15/20 010-1100-411.35-17 123.68 1,807.19

9867091606 Phone svc 10/16-11/15/20 010-1200-412.35-17 105.319867091606 Phone svc 10/16-11/15/20 011-1700-417.35-17 33.279867091606 Phone svc 10/16-11/15/20 010-3100-431.35-17 25.459867091606 Phone svc 10/16-11/15/20 011-3300-431.35-17 72.519867091606 Phone svc 10/16-11/15/20 010-3320-431.35-17 289.589867091606 Phone svc 10/16-11/15/20 010-4140-410.35-17 94.649867091606 Phone svc 10/16-11/15/20 010-4150-410.35-17 121.359867091606 Phone svc 10/16-11/15/20 010-4200-410.35-17 79.599867091606 Phone svc 10/16-11/15/20 010-7100-410.35-17 134.249867091606 Phone svc 10/16-11/15/20 010-7101-410.35-17 11.869867091606 Phone svc 10/16-11/15/20 017-2290-418.35-17 157.199867091606 Phone svc 10/16-11/15/20 050-9000-450.35-17 298.649867091606 Phone svc 10/16-11/15/20 055-4170-450.35-17 114.989867091606 Phone svc 10/16-11/15/20 010-2500-425.35-17 2.309866739722 Phone svc 10/11-11/10/20 024-3100-431.21-90 142.60

131039 12/4/2020 Villarroel, juan VILLAROEL113020Reimburse h/d/v expenses 010-2500-425.11-90 230.00 230.00131040 12/4/2020 White, kevin WHITE113020 Reimburse h/d/v expenses 010-2500-425.11-90 644.20 644.20131041 12/4/2020 Xerox financial services 2365436 Copier lease 11/7-12/6/20 010-4200-410.34-05 433.03 2,797.45

2365436 Copier lease 11/7-12/6/20 010-3100-431.34-05 566.102365436 Copier lease 11/7-12/6/20 010-2500-425.34-05 1,798.32

131042 12/11/2020 Appleone employment services 01-5749347 W/e 11/28/20 011-1700-417.10-04 349.68 699.3601-5749347 W/e 11/28/20 011-3300-431.10-04 349.68

131043 12/11/2020 Aqua metric sales company, inc. INV0080115 3/4" sr ii meter 050-9000-450.21-12 2,736.00 2,736.00131044 12/11/2020 Aramark uniform service 588000028524 Uniform service 050-9000-450.21-35 45.98 217.91

588000028524 Uniform service 010-4140-410.21-35 22.80588000028524 Uniform service 055-4170-450.21-35 39.81588000028517 Floor mats 050-1400-414.34-05 14.46


Page 8

Check Number


Transaction Amount

Check Total

131044 12/11/2020 Aramark uniform service 588000028517 Floor mats 010-4200-410.34-05 24.47 217.91588000028520 Uniform service 010-4150-410.21-35 30.40588000028516 Uniform service 010-7101-410.21-35 7.29588000028516 Uniform service 010-7100-410.21-35 32.70

131045 12/11/2020 Arlington computer products 0526628-IN Webcam and headset 017-2290-418.21-80 347.04 347.04131046 12/11/2020 B & w pipe & supply 169039 Lodgepole & cinch tie 327-8831-500.34-05 177.05 196.84

169040 Lodgepole 327-8831-500.34-05 19.79131047 12/11/2020 Babcock laboratories, inc. CL00047-0278 Coliforms p/a mmo/mug&hpc 050-9000-450.21-12 70.00 170.00

CL00041-0278 General physical analysis 050-9000-450.21-12 30.00CL00609-0278 Coliforms p/a mmo/mug&hpc 050-9000-450.30-90 70.00

131048 12/11/2020 Bcc benefit coordinators corp 8508 Group #eia00093 085-0000-202.21-46 3,614.72 3,972.548508 Group #eia00093 085-0000-202.21-52 357.82

131049 12/11/2020 Best best & krieger, llp BBK100220 Total general fund 010-1111-411.30-90 23,121.84 53,087.32BBK100220 Total economic developmnt 010-9600-960.30-90 1,624.50BBK100220 Total agreement 065-0000-211.21-31 1,769.50BBK100220 Total agreement 199-9999-425.40-01 247.00BBK100220 Total agreement 199-9999-425.40-01 302.60BBK120120 Total rda 186-1111-411.30-90 501.60BBK120120 Total general fund 010-1111-411.30-90 21,654.38BBK120120 Total economic developmnt 010-9600-960.30-90 934.80BBK120120 Total agreement 048-1400-414.30-90 96.00BBK120120 Total agreement 065-0000-211.21-31 883.50BBK120120 Total agreement 199-9999-425.40-01 770.40BBK120120 Total agreement 199-9999-425.40-01 409.60BBK120120 Cfd 2020-1 400-0000-229.07-00 771.60

131050 12/11/2020 California-nevada section awwa AWWA120820A Renewal fee cert #02224 050-9000-450.31-20 100.00 200.00AWWA120820B Renewal fee cert #1730 050-9000-450.31-20 100.00

131051 12/11/2020 Calpers supplemental income plansCALPERS120820 Sip #452544 085-0000-202.21-29 3,554.33 3,986.78CALPERS120820 Sip #452544 085-0000-202.21-28 432.45


Page 9

Check Number


Transaction Amount

Check Total

131052 12/11/2020 Crafco inc 9402387183 Hp asphalt bulk 010-4150-410.21-12 2,673.21 2,673.21131053 12/11/2020 D.m.c. tree care, inc 1770 Replace ck #129005 010-4150-410.34-05 350.00 3,950.00

1772 Replace ck #129005 025-7252-410.34-05 3,600.00131054 12/11/2020 Dave's hauling 11302020TRASH Trash service nov 2020 301-8831-500.34-05 60.00 14,253.00

11302020TRASH Trash service nov 2020 307-8831-500.34-05 30.0011302020TRASH Trash service nov 2020 308-8831-500.34-05 120.0011302020TRASH Trash service nov 2020 311-8831-500.34-05 275.0011302020TRASH Trash service nov 2020 313-8831-500.34-05 120.0011302020TRASH Trash service nov 2020 320-8831-500.34-05 180.0011302020TRASH Trash service nov 2020 321-8831-500.34-05 90.0011302020TRASH Trash service nov 2020 322-8831-500.34-05 180.0011302020TRASH Trash service nov 2020 325-8831-500.34-05 120.0011302020TRASH Trash service nov 2020 326-8831-500.34-05 180.0011302020TRASH Trash service nov 2020 327-8831-500.34-05 90.0011302020TRASH Trash service nov 2020 329-8831-500.34-05 90.0011302020TRASH Trash service nov 2020 330-8831-500.34-05 120.0011302020TRASH Trash service nov 2020 331-8831-500.34-05 90.0011302020TRASH Trash service nov 2020 332-8831-500.34-05 120.0011302020TRASH Trash service nov 2020 338-8831-500.34-05 90.0011302020TRASH Trash service nov 2020 341-8831-500.34-05 60.0011302020TRASH Trash service nov 2020 343-8831-500.34-05 60.0011302020TRASH Trash service nov 2020 345-8831-500.34-05 120.0011302020TRASH Trash service nov 2020 346-8831-500.34-05 90.0011302020TRASH Trash service nov 2020 353-8831-500.34-05 72.0011302020TRASH Trash service nov 2020 355-8831-500.34-05 36.0011302020TRASH Trash service nov 2020 362-8831-500.34-05 30.0011302020TRASH Trash service nov 2020 363-8831-500.34-05 150.0011302020TRASH Trash service nov 2020 367-8831-500.34-05 90.0011302020TRASH Trash service nov 2020 376-8831-500.34-05 464.00


Page 10

Check Number


Transaction Amount

Check Total

131054 12/11/2020 Dave's hauling 11302020TRASH Trash service nov 2020 025-7252-410.34-05 30.00 14,253.0011302020TRASH Trash service nov 2020 025-7252-410.34-05 60.0011302020TRASH Trash service nov 2020 025-7252-410.34-05 30.0011302020TRASH Trash service nov 2020 025-7252-410.34-05 30.0011302020TRASH Trash service nov 2020 025-7100-410.34-05 30.0011302020TRASH Trash service nov 2020 025-7100-410.34-05 150.0011302020TRASH Trash service nov 2020 025-7100-410.34-05 734.0011302020TRASH Trash service nov 2020 025-7252-410.34-05 1,382.0011302020TRASH Trash service nov 2020 025-7100-410.34-05 90.0011302020TRASH Trash service nov 2020 025-7100-410.34-05 150.0011302020TRASH Trash service nov 2020 025-7250-410.34-05 210.0011302020TRASH Trash service nov 2020 010-7100-410.34-05 30.0011302020TRASH Trash service nov 2020 010-3100-431.34-05 30.0011302020TRASH Trash service nov 2020 010-4150-410.34-05 320.0011302020 Street cleanup nov 2020 010-4150-410.34-05 7,200.0011272020B Street cleanup 025-7250-410.34-05 200.0011272020A Street cleanup 025-7250-410.34-05 450.00

131055 12/11/2020 Dewey pest control inc. 13943155 Pest control svc dec 2020 010-2500-425.34-05 46.00 46.00131056 12/11/2020 Eastern municipal water district EMWD120220 Sewer/trash stlmnt dec 20 055-0000-308.07-30 -39,604.46 93,837.96

EMWD120220 Sewer/trash stlmnt dec 20 055-0000-201.20-40 133,442.42131057 12/11/2020 Espinosa, cynthia ESPINOSA120720 Tuition reimbursement 010-1200-412.31-20 320.00 320.00131058 12/11/2020 Ewing incorporation 13109935 Closed valve & spare lock 363-8831-500.34-05 313.55 992.29

13109935 Closed valve & spare lock 322-8831-500.34-05 226.5813109935 Closed valve & spare lock 320-8831-500.34-05 169.5313109935 Closed valve & spare lock 010-7100-410.21-12 282.63

131059 12/11/2020 Executive image landscape & maint428 Maintenance november 2020 025-7250-410.34-05 70.00 23,909.00428 Maintenance november 2020 010-7100-410.34-05 70.00428 Maintenance november 2020 025-7250-410.34-05 55.00428 Maintenance november 2020 025-7250-410.34-05 55.00


Page 11

Check Number


Transaction Amount

Check Total

131059 12/11/2020 Executive image landscape & maint428 Maintenance november 2020 010-7100-410.34-05 55.00 23,909.00428 Maintenance november 2020 025-7250-410.34-05 55.00428 Maintenance november 2020 025-7100-410.34-05 440.00428 Maintenance november 2020 025-7250-410.34-05 60.00428 Maintenance november 2020 025-7250-410.34-05 250.00428 Maintenance november 2020 025-7100-410.34-05 300.00428 Maintenance november 2020 025-7250-410.34-05 300.00428 Maintenance november 2020 025-7100-410.34-05 450.00428 Maintenance november 2020 025-7250-410.34-05 175.00428 Maintenance november 2020 025-7250-410.34-05 40.00428 Maintenance november 2020 025-7250-410.34-05 50.00428 Maintenance november 2020 025-7100-410.34-05 450.00428 Maintenance november 2020 025-7250-410.34-05 650.00428 Maintenance november 2020 025-7250-410.34-05 500.00428 Maintenance november 2020 010-7100-410.34-05 350.00428 Maintenance november 2020 025-7252-410.34-05 600.00428 Maintenance november 2020 025-7252-410.34-05 7,600.00428 Maintenance november 2020 025-7100-410.34-05 650.00428 Maintenance november 2020 025-7251-410.34-05 850.00428 Maintenance november 2020 025-7250-410.34-05 200.00428 Maintenance november 2020 010-7100-410.34-05 250.00428 Maintenance november 2020 302-8831-500.34-05 180.00428 Maintenance november 2020 309-8831-500.34-05 1,140.00428 Maintenance november 2020 309-8831-500.34-05 100.00428 Maintenance november 2020 310-8831-500.34-05 180.00428 Maintenance november 2020 316-8831-500.34-05 40.00428 Maintenance november 2020 317-8831-500.34-05 50.00428 Maintenance november 2020 319-8831-500.34-05 150.00428 Maintenance november 2020 320-8831-500.34-05 1,255.00


Page 12

Check Number


Transaction Amount

Check Total

131059 12/11/2020 Executive image landscape & maint428 Maintenance november 2020 322-8831-500.34-05 1,036.00 23,909.00428 Maintenance november 2020 322-8831-500.34-05 100.00428 Maintenance november 2020 331-8831-500.34-05 325.00428 Maintenance november 2020 334-8831-500.34-05 400.00428 Maintenance november 2020 339-8831-500.34-05 120.00428 Maintenance november 2020 367-8831-500.34-05 300.00428 Maintenance november 2020 368-8831-500.34-05 39.00428 Maintenance november 2020 388-8831-500.34-05 100.00428 Maintenance november 2020 025-7250-410.34-05 400.00428 Maintenance november 2020 050-9000-450.34-05 175.00429 Valve checks nov 2020 025-7252-410.34-05 78.00429 Valve checks nov 2020 025-7252-410.34-05 30.00429 Valve checks nov 2020 025-7252-410.34-05 24.00429 Valve checks nov 2020 368-8831-500.34-05 12.00429 Valve checks nov 2020 025-7250-410.34-05 42.00429 Valve checks nov 2020 388-8831-500.34-05 6.00429 Valve checks nov 2020 025-7100-410.34-05 120.00429 Valve checks nov 2020 025-7252-410.34-05 30.00429 Valve checks nov 2020 025-7252-410.34-05 42.00429 Valve checks nov 2020 025-7250-410.34-05 54.00429 Valve checks nov 2020 025-7252-410.34-05 102.00429 Valve checks nov 2020 010-7100-410.34-05 96.00429 Valve checks nov 2020 025-7252-410.34-05 162.00429 Valve checks nov 2020 025-7252-410.34-05 306.00429 Valve checks nov 2020 304-8831-500.34-05 60.00429 Valve checks nov 2020 025-7250-410.34-05 30.00429 Valve checks nov 2020 050-9000-450.34-05 12.00429 Valve checks nov 2020 334-8831-500.34-05 18.00430 Irrigation repairs 309-8831-500.34-05 1,890.00


Page 13

Check Number


Transaction Amount

Check Total

131059 12/11/2020 Executive image landscape & maint431 Irrigation repairs 319-8831-500.34-05 180.00 23,909.00131060 12/11/2020 Eyemed vision care 164573943 December 2020 premium 085-0000-202.21-35 977.52 977.52131061 12/11/2020 Frontier communications FRONTIER120720 Telephone services 010-6500-425.35-16 52.08 52.08131062 12/11/2020 Granicus, llc (inc.) 132253 Agenda and minutes 017-2290-418.34-05 10,368.00 10,368.00131063 12/11/2020 Hartford life insurance companies HARTFORD120820Group #109947 085-0000-202.21-29 1,200.00 1,200.00131064 12/11/2020 Hasa inc 723974 Hasachlor 050-9000-450.21-12 125.97 743.81

723980 Hasachlor 050-9000-450.21-12 479.87723972 Hasachlor 050-9000-450.21-12 137.97

131065 12/11/2020 Hemet valley tool, inc. 149527 Fuel tank and hardware 050-9000-450.21-12 244.94 244.94131066 12/11/2020 Home depot credit services 0013269 Supplies 010-4140-410.21-12 125.87 125.87131067 12/11/2020 Icma retirement trust ICMA120820 Group #300434 085-0000-202.21-29 1,319.93 1,399.37

ICMA120820 Group #300434 085-0000-202.21-28 79.44131068 12/11/2020 Iron mountain inc. DDPS923 Storage svc december 2020 010-2500-425.30-90 180.00 180.00131069 12/11/2020 Jav electric 5094 Light repair 025-7100-410.34-05 475.00 475.00131070 12/11/2020 Minuteman press, inc. 52523 13,802 postcard notices 048-1400-414.36-10 4,844.08 4,844.08131071 12/11/2020 Mitsogo inc. CITYOF-0001 Annual subscription 017-2290-418.34-05 1,928.88 1,928.88131072 12/11/2020 National safety compliance, inc. 83884 Epn report 010-1210-412.34-05 6.00 105.23

83884 Epn report 010-1200-412.34-05 10.0083884 Epn report 010-4200-410.34-05 6.0083751 Dqf fees 010-4150-410.34-05 10.0083751 Dqf fees 010-7100-410.34-05 10.0083751 Dqf fees 010-7101-410.34-05 2.5083751 Dqf fees 050-9000-450.34-05 20.0083751 Dqf fees 055-4170-450.34-05 10.0083751 Dqf fees 010-4140-410.34-05 7.5083922 Fuel surcharge 050-9000-450.34-05 23.23

131073 12/11/2020 Nbs local government solutions, inc1020000180 Consulting services 400-0000-229.07-00 2,850.00 5,700.001020000180 Consulting services 033-0000-229.07-00 2,850.00


Page 14

Check Number


Transaction Amount

Check Total

131074 12/11/2020 Nutrien ag solutions,inc(crop prod) 43989679 Safety glasses 010-4150-410.21-35 10.84 10.84131075 12/11/2020 O'reilly auto parts,inc. 5531-461314 Rcvr bushing 050-9000-450.33-50 21.54 96.95

5531-461313 Ball mount 050-9000-450.33-50 75.41131076 12/11/2020 Online information services, inc. 468300000289 Collections transactions 050-0000-308.09-10 17.50 99.30

1030005 Utlity exchange reports 050-1400-414.34-05 40.901030005 Utlity exchange reports 055-1400-414.34-05 40.90

131077 12/11/2020 Overnight industrial supply,inc. 19799 Supplies 010-4200-410.33-10 156.78 156.78131078 12/11/2020 Preferred benefit insurance admin. EIA35406 December 2020 premium 085-0000-202.21-32 4,115.30 4,115.30131079 12/11/2020 Regional conservation authority RCA120120 Mshcp fees november 2020 065-0000-201.08-81 53,815.92 61,601.42

CR1115 Criteria refinemt deposit 065-0000-211.21-01 7,785.50131080 12/11/2020 Riverside county department of IN0398781 Environmental hlth permit 010-4150-410.30-90 1,376.00 1,376.00131081 12/11/2020 Romeril plumbing & hardware 16712 Supplies 010-4150-410.21-12 68.35 441.24

16725 Supplies 010-7101-410.21-12 73.3316727 Supplies 010-7100-410.21-12 222.4516747 Supplies 010-7100-410.21-12 77.11

131082 12/11/2020 San jacinto petty cash, city of CASH120820 Replenish petty cash 010-2500-425.21-10 182.43 196.43CASH120820 Replenish petty cash 010-4150-410.33-50 14.00

131083 12/11/2020 Securtec district patrol, inc. 1120-SJA Ticketing svc nov 2020 056-4150-410.34-05 6,160.40 6,160.40131084 12/11/2020 Staples business advantage, inc. 3462541131 Supplies 010-3100-431.21-10 408.27 680.84

3462541132 Supplies 010-3100-431.21-10 80.103462541133 Supplies 050-1400-414.21-10 43.813462541133 Supplies 010-1110-411.21-10 5.443462541133 Supplies 010-1400-414.21-10 5.273462541134 Supplies 010-2500-425.21-10 112.643461988201 Lock box 010-3100-431.21-10 25.31

131085 12/11/2020 Staples credit plan - ch 9824236905 Label writer 010-3320-431.21-10 92.90 185.809824236905 Label writer 011-3300-431.21-10 92.90

131086 12/11/2020 State water resources control boardWD-0178640 Annual permit fee 050-9000-450.30-90 2,848.00 2,848.00131087 12/11/2020 Talley metal fabrication, inc. 34001 Gate service call 010-4200-410.34-05 215.00 215.00


Page 15

Check Number


Transaction Amount

Check Total

131088 12/11/2020 Tony's tires TONYSTIRES12120Golf cart tire repair 050-9000-450.33-50 10.00 10.00131089 12/11/2020 U.s. postmaster USPS120120 Po box service fee 010-2500-425.21-65 288.00 288.00131090 12/11/2020 Viking maintenance services llc,inc12253720 December 2020 service 010-2500-425.34-05 1,260.00 1,820.00

12253720 December 2020 service 010-4200-410.34-05 440.0012253720 December 2020 service 010-4200-410.34-05 120.00

131091 12/11/2020 Waxie sanitary supply 79648992 Supplies 010-3100-431.21-30 252.65 252.65131092 12/11/2020 Willdan engineering, inc. 00620091 Professional services 400-0000-229.07-00 1,720.00 1,720.00131093 12/11/2020 Willdan financial services, inc. 010-46396 Dev impact fee study 011-1700-417.30-90 4,150.00 6,275.00

010-46394 Alloc pln & user fee stdy 010-1400-414.30-90 2,125.00131094 12/18/2020 Adlerhorst international, llc inc. 105719 K-9 training 010-3100-431.34-12 175.00 175.00131095 12/18/2020 Adt security services, inc. 813288664 Svc 12/22/20-1/21/21 010-6100-425.34-05 44.99 44.99131096 12/18/2020 Advance refrigeration & ice systems48858 Condensate pump install 065-0000-229.09-13 1,506.31 1,506.31131097 12/18/2020 Akins it 20738 Vm ware software 017-2290-418.34-05 10,238.85 10,238.85131098 12/18/2020 Andy gump, inc. INV770041 Fence rent dec 2020 010-9600-960.34-05 92.06 92.06131099 12/18/2020 Appleone employment services 01-5754727 W/e 12/05/20 011-1700-417.10-04 351.84 703.68

01-5754727 W/e 12/05/20 011-3300-431.10-04 351.84131100 12/18/2020 Arrow printing, inc. 21031 3,000 bus lic envelopes 010-1400-414.36-10 357.73 1,358.73

21032 3,000 bl env self addrssd 010-1400-414.36-10 249.9820988 Receipts books for pd 010-3100-431.36-10 536.6020973 1,000 envelopes 050-9000-450.21-10 162.7021036 500 business cards 010-1400-414.21-10 51.72

131101 12/18/2020 Automated gate services, inc. 200501 Gate repair 010-3100-431.33-10 400.00 400.00131102 12/18/2020 B & w pipe & supply 168964 Supplies 025-7252-410.34-05 277.10 277.10131103 12/18/2020 Babcock laboratories, inc. CK00803-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 14.00 84.00

CK00804-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 70.00131104 12/18/2020 Bank of america business card BOA121420 Caceo membership renewal 010-3320-431.30-16 95.00 95.00131105 12/18/2020 Bank of america business card BOA121420 Amer cncil of engineering 011-1700-417.36-10 266.76 492.07

BOA121420 Assoc env professionals 011-1700-417.31-20 25.00


Page 16

Check Number


Transaction Amount

Check Total

131105 12/18/2020 Bank of america business card BOA121420 Amazon 011-1700-417.30-90 200.31 492.07131106 12/18/2020 Bank of america business card BOA121420 Gm business interiors 010-1400-414.21-10 661.39 661.39131107 12/18/2020 Bank of america business card BOA121420 Piha annual conference 010-1210-412.31-20 50.00 236.72

BOA121420 Amazon 010-1210-412.21-10 45.68BOA121420 Angelos 010-1210-412.30-90 101.04BOA121420 Beltone hearing care cntr 010-1210-412.30-90 40.00

131108 12/18/2020 Bank of america business card BOA121420 Press enterprise 010-1200-412.30-90 10.00 24.99BOA121420 Zoom 010-1200-412.31-20 14.99

131109 12/18/2020 Bank of america business card BOA121420 Amazon 017-2290-418.21-80 151.89 398.62BOA121420 Amazon 017-2290-418.21-10 53.86BOA121420 Amazon 017-2290-418.34-05 192.87

131110 12/18/2020 Bank of america business card BOA121420 Amazon 010-1110-411.21-10 63.55 178.00BOA121420 Zoom 010-1200-412.30-90 54.99BOA121420 Dollar tree 010-2510-425.40-09 59.46

131111 12/18/2020 Bank of america business card BOA121420 Dropbox inc 010-9600-960.34-05 1,920.00 1,920.00131112 12/18/2020 Bil-den construction co. BIL-DEN120120 Install bracket & plug 010-2500-425.33-10 218.00 218.00131113 12/18/2020 Caceo/ california association of 300012923 Membership dues 010-3320-431.30-16 95.00 95.00131114 12/18/2020 Caceo/ california association of 300012833 Membership dues 010-3320-431.30-16 95.00 95.00131115 12/18/2020 Caceo/ california association of 300012834 Membership dues 010-3320-431.30-16 95.00 95.00131116 12/18/2020 Caceo/ california association of 300012835 Membership dues 010-3320-431.30-16 95.00 95.00131117 12/18/2020 Cellhire usa llc 2947934 Small iridium rental 010-3130-431.21-18 48.11 96.22

2947935 Small iridium rental 010-3130-431.21-18 48.11131118 12/18/2020 Center against sexual assault 985 Sa exam 010-3100-431.30-90 1,200.00 1,200.00131119 12/18/2020 Complete paperless solutions, llc 3250 Laserfische renewal 017-2290-418.34-05 28,054.50 28,054.50131120 12/18/2020 Complete towing & recovery 20-09698 Towing service 010-3100-431.30-90 250.00 500.00

20-09697 Towing service 010-3100-431.30-90 250.00131121 12/18/2020 Cwea CWEA120720 Cert renewal cust #395792 055-4170-450.31-20 91.00 91.00131122 12/18/2020 Dewey pest control inc. 13953094 Pest control svc dec 2020 034-3200-431.34-05 40.00 40.00


Page 17

Check Number


Transaction Amount

Check Total

131123 12/18/2020 Environmental science assoc. inc. 156894 Svc 7/1/20-7/31/20 199-9999-425.40-01 1,376.10 1,376.10131124 12/18/2020 Esgil-safebuilt, llc 0073103-IN Plan review services 011-3300-431.30-90 2,044.59 2,044.59131125 12/18/2020 Fedex corporation 7-181-45826 Freight 010-9600-960.21-65 61.58 186.83

7-195-98892 Freight 033-0000-229.07-00 89.357-195-98892 Freight 011-1700-417.21-65 35.90

131126 12/18/2020 Flock safety 67A31369-0001 Camera installations 010-3100-431.34-05 27,500.00 27,500.00131127 12/18/2020 Fm lock and safe,inc. 96306 Duplicate keys 050-9000-450.33-50 32.63 32.63131128 12/18/2020 Frontier communications FRONTIER121420 Telephone services 010-3100-431.35-16 246.43 534.39

FRONTIER121420 Telephone services 010-6100-425.35-16 52.41FRONTIER121420 Telephone services 050-9000-450.35-16 235.55

131129 12/18/2020 Galls an aramark company 017018430 Uniform pants 010-3320-431.21-35 52.97 52.97131130 12/18/2020 Hdl software, llc SIN005286 Bl sftwre 1/1/21-12/31/21 010-1701-417.34-05 4,340.16 4,340.16131131 12/18/2020 Hemet valley tool, inc. 149400 Coupler 050-9000-450.21-12 27.91 27.91131132 12/18/2020 Hinderliter, de llamas & assoc SIN004122 Res vs non res analysis 010-9600-960.34-05 4,000.00 4,000.00131133 12/18/2020 Hitchcock, kimberly HITCHCOCK120920Reimburse h/d/v expenses 010-2500-425.11-90 184.45 184.45131134 12/18/2020 Home depot credit services 5515218 Extn cord & surge prtctr 034-3200-431.33-10 62.43 62.43131135 12/18/2020 Inland empire landscape, inc. 34933 Valve checks nov 2020 025-7250-410.34-05 120.00 45,325.83

34933 Valve checks nov 2020 025-7100-410.34-05 126.0034933 Valve checks nov 2020 308-8831-500.34-05 558.0034933 Valve checks nov 2020 313-8831-500.34-05 366.0034933 Valve checks nov 2020 321-8831-500.34-05 378.0034933 Valve checks nov 2020 323-8831-500.34-05 60.0034933 Valve checks nov 2020 326-8831-500.34-05 510.0034933 Valve checks nov 2020 332-8831-500.34-05 264.0034933 Valve checks nov 2020 343-8831-500.34-05 480.0034933 Valve checks nov 2020 345-8831-500.34-05 534.0034933 Valve checks nov 2020 346-8831-500.34-05 270.0034933 Valve checks nov 2020 362-8831-500.34-05 168.0034933 Valve checks nov 2020 364-8831-500.34-05 12.00


Page 18

Check Number


Transaction Amount

Check Total

131135 12/18/2020 Inland empire landscape, inc. 34933 Valve checks nov 2020 365-8831-500.34-05 30.00 45,325.8334933 Valve checks nov 2020 351-8831-500.34-05 132.0034933 Valve checks nov 2020 311-8831-500.34-05 318.0034933 Valve checks nov 2020 338-8831-500.34-05 282.0034933 Valve checks nov 2020 353-8831-500.34-05 180.0034933 Valve checks nov 2020 376-8831-500.34-05 432.0034933 Valve checks nov 2020 303-8831-500.34-05 210.0034933 Valve checks nov 2020 325-8831-500.34-05 132.0034933 Valve checks nov 2020 329-8831-500.34-05 348.0034933 Valve checks nov 2020 305-8831-500.34-05 42.0034933 Valve checks nov 2020 307-8831-500.34-05 198.0034933 Valve checks nov 2020 301-8831-500.34-05 258.0034933 Valve checks nov 2020 355-8831-500.34-05 72.0034933 Valve checks nov 2020 306-8831-500.34-05 60.0034933 Valve checks nov 2020 341-8831-500.34-05 168.0034933 Valve checks nov 2020 359-8831-500.34-05 156.0034933 Valve checks nov 2020 327-8831-500.34-05 294.0034933 Valve checks nov 2020 386-8831-500.34-05 72.0034933 Valve checks nov 2020 050-9000-450.34-05 6.0034933 Valve checks nov 2020 330-8831-500.34-05 228.0034932 Maintenance november 2020 025-7250-410.34-05 225.0034932 Maintenance november 2020 025-7100-410.34-05 800.0034932 Maintenance november 2020 301-8831-500.34-05 2,411.7534932 Maintenance november 2020 303-8831-500.34-05 1,813.9534932 Maintenance november 2020 305-8831-500.34-05 604.6534932 Maintenance november 2020 306-8831-500.34-05 460.0034932 Maintenance november 2020 307-8831-500.34-05 2,720.9334932 Maintenance november 2020 308-8831-500.34-05 2,741.0834932 Maintenance november 2020 311-8831-500.34-05 1,660.00


Page 19

Check Number


Transaction Amount

Check Total

131135 12/18/2020 Inland empire landscape, inc. 34932 Maintenance november 2020 313-8831-500.34-05 1,662.79 45,325.8334932 Maintenance november 2020 321-8831-500.34-05 2,157.1734932 Maintenance november 2020 323-8831-500.34-05 377.9134932 Maintenance november 2020 325-8831-500.34-05 478.6834932 Maintenance november 2020 326-8831-500.34-05 1,728.3034932 Maintenance november 2020 327-8831-500.34-05 1,314.1134932 Maintenance november 2020 329-8831-500.34-05 1,058.1434932 Maintenance november 2020 330-8831-500.34-05 1,700.0034932 Maintenance november 2020 332-8831-500.34-05 1,284.8834932 Maintenance november 2020 338-8831-500.34-05 1,058.1434932 Maintenance november 2020 340-8831-500.34-05 65.0034932 Maintenance november 2020 341-8831-500.34-05 604.6534932 Maintenance november 2020 343-8831-500.34-05 982.5634932 Maintenance november 2020 345-8831-500.34-05 1,148.8334932 Maintenance november 2020 346-8831-500.34-05 735.6634932 Maintenance november 2020 351-8831-500.34-05 476.6734932 Maintenance november 2020 353-8831-500.34-05 1,216.6734932 Maintenance november 2020 355-8831-500.34-05 498.8434932 Maintenance november 2020 359-8831-500.34-05 346.6734932 Maintenance november 2020 362-8831-500.34-05 434.0034932 Maintenance november 2020 363-8831-500.34-05 3,048.4534932 Maintenance november 2020 364-8831-500.34-05 108.3334932 Maintenance november 2020 365-8831-500.34-05 305.8534932 Maintenance november 2020 376-8831-500.34-05 1,257.1734932 Maintenance november 2020 386-8831-500.34-05 250.0034932 Maintenance november 2020 050-9000-450.34-05 125.00

131136 12/18/2020 Inland water works supply co. S1040051.001 Macro coupling 050-9000-450.21-12 2,064.49 2,064.49131137 12/18/2020 J & m air conditioning (dba) I-15718-1 Commercial maintenance 010-4200-410.34-05 136.00 136.00131138 12/18/2020 Johnson, lucy JOHNSON121020 Reimburse h/d/v expenses 010-2500-425.11-90 299.98 299.98


Page 20

Check Number


Transaction Amount

Check Total

131139 12/18/2020 Lake elsinore & san jacinto 8848 Commercial maintenance 010-4140-410.34-06 27,435.00 27,435.00131140 12/18/2020 Lake hemet municipal water districtLHMWD120320A Water utilities 322-8831-500.35-10 775.97 1,006.83

LHMWD120320B Water utilities 302-8831-500.35-10 76.50LHMWD120320C Water utilities 367-8831-500.35-10 58.57LHMWD120320D Water utilities 367-8831-500.35-10 95.79

131141 12/18/2020 Martinez, ramon MARTINEZ121020 Reimburse h/d/v expenses 010-2500-425.11-90 150.00 150.00131142 12/18/2020 Minuteman press, inc. 52545 165 weekly notices 048-1400-414.36-10 149.70 149.70131143 12/18/2020 Mullen, arthur MULLEN120920 Reimburse h/d/v expenses 010-2500-425.11-90 170.26 170.26131144 12/18/2020 O'reilly auto parts,inc. 5531-461477 Blue def 010-4140-410.21-70 64.62 92.61

5531-461894 Blue def 055-4170-450.21-70 27.99131145 12/18/2020 Pereida, salvador PEREIDA120120 Reimb work boot purchase 050-9000-450.21-35 300.00 300.00131146 12/18/2020 Quadient leasing usa, inc. N8619700 Certified mail svcrchase 010-2500-425.34-05 221.62 221.62131147 12/18/2020 R.a.rispalje construction 382 Install & repair 010-4150-410.34-05 385.00 1,705.00

381 Remove & replace sidewalk 307-8831-500.34-05 1,320.00131148 12/18/2020 Ramirez, rita RAMIREZ121020 Reimburse h/d/v expenses 010-2500-425.11-90 1,000.00 1,000.00131149 12/18/2020 Ramon's plumbing RAMONS120920 Plumbing services 010-3100-431.33-10 358.00 358.00131150 12/18/2020 Ramona humane society, inc. COSJ113020 Svcs november 2020 010-3320-431.34-05 17,912.66 17,912.66131151 12/18/2020 Rightway site services, inc. 274201 Rent & lbr 12/8/20-1/4/21 010-4200-410.34-05 345.45 345.45131152 12/18/2020 Riverside county TL0000015594 October 2020 costs 010-4150-410.32-05 24,376.38 24,376.38131153 12/18/2020 Riverside county assessor-clerk- CLERK070120 Records release june 2020 010-3320-431.30-90 140.00 175.00

CLERK070120 Records release june 2020 065-0000-211.21-31 35.00131154 12/18/2020 Riverside county assessor-clerk- CLERK093020 Records release sept 2020 010-3320-431.30-90 320.00 320.00131155 12/18/2020 Riverside county assessor-clerk- CLERK073120 Records release july 2020 010-3320-431.30-90 620.00 960.00

CLERK073120 Records release july 2020 179-9700-470.30-90 340.00131156 12/18/2020 Riverside county info technology IT0000004395 Apx 7500m dual band 024-3100-431.34-05 502.26 1,004.52

IT0000004299 Apx 7500m dual band 024-3100-431.34-05 502.26131157 12/18/2020 Romeril plumbing & hardware 16728 Supplies 050-9000-450.21-12 68.53 297.69

16723 Keys 017-2290-418.21-10 15.09


Page 21

Check Number


Transaction Amount

Check Total

131157 12/18/2020 Romeril plumbing & hardware 16713 Supplies 010-3100-431.21-50 214.07 297.69131158 12/18/2020 Southern california edison SCE121520 Electricity services 010-4150-410.35-14 579.00 26,146.08

SCE121520 Electricity services 010-4200-410.35-14 216.86SCE121520 Electricity services 010-6100-425.35-14 12.63SCE121520 Electricity services 010-6500-425.35-14 80.99SCE121520 Electricity services 010-7100-410.35-14 13.74SCE121520 Electricity services 025-7100-410.35-14 19.16SCE121520 Electricity services 025-7252-410.35-14 11.02SCE121520 Electricity services 025-7260-410.35-14 8,933.68SCE121520 Electricity services 034-3200-431.35-14 24.16SCE121520 Electricity services 050-9000-450.35-14 1,978.79SCE121520 Electricity services 065-0000-201.06-06 12.08SCE121520 Electricity services 308-8831-500.35-14 43.63SCE121520 Electricity services 311-8831-500.35-14 68.96SCE121520 Electricity services 320-8831-500.35-14 74.88SCE121520 Electricity services 321-8831-500.35-14 32.43SCE121520 Electricity services 323-8831-500.35-14 42.34SCE121520 Electricity services 325-8831-500.35-14 14.12SCE121520 Electricity services 327-8831-500.35-14 87.85SCE121520 Electricity services 331-8831-500.35-14 36.80SCE121520 Electricity services 332-8831-500.35-14 42.69SCE121520 Electricity services 338-8831-500.35-14 14.11SCE121520 Electricity services 339-8831-500.35-14 14.06SCE121520 Electricity services 341-8831-500.35-14 14.42SCE121520 Electricity services 342-8831-500.35-14 38.94SCE121520 Electricity services 343-8831-500.35-14 56.10SCE121520 Electricity services 351-8831-500.35-14 12.31SCE121520 Electricity services 353-8831-500.35-14 51.90SCE121520 Electricity services 362-8831-500.35-14 128.02


Page 22

Check Number


Transaction Amount

Check Total

131158 12/18/2020 Southern california edison SCE121520 Electricity services 363-8831-500.35-14 14.71 26,146.08SCE121520 Electricity services 367-8831-500.35-14 26.95SCE121520 Electricity services 301-8831-500.35-14 449.62SCE121520 Electricity services 304-8831-500.35-14 70.29SCE121520 Electricity services 317-8831-500.35-14 49.22SCE121520 Electricity services 348-8831-500.35-14 36.25SCE121520 Electricity services 359-8831-500.35-14 74.57SCE121520 Electricity services 376-8831-500.35-14 257.20SCE121520 Electricity services 332-8831-500.35-14 61.56SCE121520 Electricity services 010-4150-410.35-14 2,356.89SCE121520 Electricity services 010-4150-410.35-14 -0.04SCE121520 Electricity services 010-4150-410.35-14 94.51SCE121520 Electricity services 025-7260-410.35-14 45.79SCE121520 Electricity services 301-8831-500.35-14 16.51SCE121520 Electricity services 302-8831-500.35-14 133.50SCE121520 Electricity services 303-8831-500.35-14 153.66SCE121520 Electricity services 305-8831-500.35-14 86.08SCE121520 Electricity services 306-8831-500.35-14 147.87SCE121520 Electricity services 307-8831-500.35-14 450.65SCE121520 Electricity services 308-8831-500.35-14 681.43SCE121520 Electricity services 309-8831-500.35-14 363.80SCE121520 Electricity services 310-8831-500.35-14 203.05SCE121520 Electricity services 311-8831-500.35-14 250.71SCE121520 Electricity services 312-8831-500.35-14 27.19SCE121520 Electricity services 313-8831-500.35-14 280.35SCE121520 Electricity services 314-8831-500.35-14 7.04SCE121520 Electricity services 315-8831-500.35-14 16.06SCE121520 Electricity services 316-8831-500.35-14 30.14SCE121520 Electricity services 319-8831-500.35-14 81.63


Page 23

Check Number


Transaction Amount

Check Total

131158 12/18/2020 Southern california edison SCE121520 Electricity services 319-8832-500.35-14 18.60 26,146.08SCE121520 Electricity services 320-8831-500.35-14 327.49SCE121520 Electricity services 321-8831-500.35-14 150.93SCE121520 Electricity services 322-8831-500.35-14 256.87SCE121520 Electricity services 323-8831-500.35-14 187.00SCE121520 Electricity services 324-8831-500.35-14 27.19SCE121520 Electricity services 325-8831-500.35-14 344.68SCE121520 Electricity services 326-8831-500.35-14 603.04SCE121520 Electricity services 327-8831-500.35-14 390.30SCE121520 Electricity services 329-8831-500.35-14 357.14SCE121520 Electricity services 330-8831-500.35-14 277.35SCE121520 Electricity services 331-8831-500.35-14 87.99SCE121520 Electricity services 332-8831-500.35-14 360.49SCE121520 Electricity services 333-8831-500.35-14 82.85SCE121520 Electricity services 335-8831-500.35-14 44.75SCE121520 Electricity services 336-8831-500.35-14 10.17SCE121520 Electricity services 337-8831-500.35-14 101.90SCE121520 Electricity services 338-8831-500.35-14 362.91SCE121520 Electricity services 339-8831-500.35-14 72.63SCE121520 Electricity services 340-8831-500.35-14 40.16SCE121520 Electricity services 341-8831-500.35-14 194.61SCE121520 Electricity services 342-8831-500.35-14 8.08SCE121520 Electricity services 343-8831-500.35-14 429.12SCE121520 Electricity services 345-8831-500.35-14 554.23SCE121520 Electricity services 346-8831-500.35-14 315.72SCE121520 Electricity services 351-8831-500.35-14 54.31SCE121520 Electricity services 352-8831-500.35-14 3.52SCE121520 Electricity services 354-8831-500.35-14 10.02SCE121520 Electricity services 360-8831-500.35-14 63.67


Page 24

Check Number


Transaction Amount

Check Total

131158 12/18/2020 Southern california edison SCE121520 Electricity services 361-8831-500.35-14 192.37 26,146.08SCE121520 Electricity services 362-8831-500.35-14 184.29SCE121520 Electricity services 365-8831-500.35-14 63.59SCE121520 Electricity services 366-8831-500.35-14 20.13SCE121520 Electricity services 367-8831-500.35-14 55.53SCE121520 Electricity services 368-8831-500.35-14 17.55SCE121520 Electricity services 369-8831-500.35-14 18.92SCE121520 Electricity services 371-8831-500.35-14 11.02SCE121520 Electricity services 373-8831-500.35-14 13.04SCE121520 Electricity services 375-8831-500.35-14 14.92SCE121520 Electricity services 376-8831-500.35-14 436.00SCE121520 Electricity services 383-8831-500.35-14 6.04SCE121520 Electricity services 385-8831-500.35-14 16.84SCE121520 Electricity services 365-8831-500.35-14 56.57SCE121520 Electricity services 388-8831-500.35-14 12.08SCE121520 Electricity services 389-8831-500.35-14 6.29SCE121520 Electricity services 390-8831-500.35-14 20.54SCE121520 Electricity services 391-8831-500.35-14 22.83SCE121520 Electricity services 309-8831-500.35-14 6.01SCE121520 Electricity services 312-8831-500.35-14 6.20SCE121520 Electricity services 321-8831-500.35-14 6.58SCE121520 Electricity services 322-8831-500.35-14 23.97SCE121520 Electricity services 323-8831-500.35-14 6.58SCE121520 Electricity services 334-8831-500.35-14 0.91SCE121520 Electricity services 335-8831-500.35-14 1.04SCE121520 Electricity services 336-8831-500.35-14 1.19SCE121520 Electricity services 337-8831-500.35-14 0.67SCE121520 Electricity services 339-8831-500.35-14 1.31SCE121520 Electricity services 342-8831-500.35-14 0.51


Page 25

Check Number


Transaction Amount

Check Total

131158 12/18/2020 Southern california edison SCE121520 Electricity services 343-8831-500.35-14 6.58 26,146.08SCE121520 Electricity services 367-8831-500.35-14 7.99SCE121520 Electricity services 369-8831-500.35-14 13.16SCE121520 Electricity services 380-8831-500.35-14 6.20SCE121520 Electricity services 388-8831-500.35-14 6.20SCE121520 Elecricity services 376-8831-500.35-14 21.85

131159 12/18/2020 The ktgy group 0153874 Conceptual illustrations 199-9999-425.40-01 12,360.00 12,360.00131160 12/18/2020 Time warner cable 0541420112720 Intrnt svc 11/27-12/26/20 017-2290-418.34-20 2,514.77 2,514.77131161 12/18/2020 Topanga patina 10 Median sculptures 199-9999-425.40-01 38,000.00 38,000.00131162 12/18/2020 Tyler technologies, inc 025-317089 Conslt svcs 10/26-12/4/20 011-1700-417.30-90 1,017.50 1,017.50131163 12/18/2020 Underground service alert 1120200686 Monthly ticket svc 050-9000-450.33-30 95.80 95.80131164 12/18/2020 Usa blue book 427043 1' straight meter install 050-9000-450.21-12 1,426.01 1,426.01131165 12/18/2020 Voyager fleet systems, inc. 869158709048 Fuel svc november 2020 055-4170-450.21-70 365.26 4,700.26

869158709048 Fuel svc november 2020 050-9000-450.21-70 215.72869158709048 Fuel svc november 2020 010-4150-410.21-70 3,345.43869158709048 Fuel svc november 2020 010-4140-410.21-70 194.34869158709048 Fuel svc november 2020 024-3100-431.21-70 579.51

131166 12/18/2020 Waxie sanitary supply 79672986 Sanitizing supplies 010-3100-431.21-30 70.73 431.8279670199 Sanitizing supplies 010-3100-431.21-30 141.4579659267 Sanitizing supplies 010-3100-431.21-30 146.3779659298 Sanitizing supplies 010-3100-431.21-30 73.27

131167 12/18/2020 Weathers, tim WEATHERS120920Reimburse h/d/v expenses 010-2500-425.11-90 320.00 320.00131168 12/18/2020 Williamson, derek WILLIAMSON12920Reimburse h/d/v expenses 010-2500-425.11-90 54.37 54.37131169 12/18/2020 Windstream (formerly paetec) 73274043 Phone svc 10/29/-11/28/20 010-2500-425.35-16 1,110.35 1,110.35131170 12/18/2020 Yanez, crystal v. YANEZ120920 Reimburse h/d/v expenses 010-2500-425.11-90 86.18 86.18131171 12/18/2020 Yarnall, rene YARNALL120920 Reimburse h/d/v expenses 010-2500-425.11-90 60.00 60.00131172 12/18/2020 Anthony gonzalez GONZALEZ121720Damage claim for rims 020-2200-419.36-99 288.10 288.10131173 12/18/2020 Brenntag pacific, inc. BPI99582 Sodium hypochlorite 050-9000-450.21-12 2,036.69 2,036.69


Page 26

Check Number


Transaction Amount

Check Total

131174 12/18/2020 Fedex corporation 7-202-80026 Freight 011-1700-417.21-65 32.95 32.95131175 12/18/2020 Frontier communications FRONTIER121720 Telephone services 050-9000-450.35-16 84.17 84.17131176 12/18/2020 Southern california edison SCE121720 Electricity services 010-4150-410.35-14 104.98 929.24

SCE121720 Electricity services 025-7100-410.35-14 12.31SCE121720 Electricity services 025-7260-410.35-14 27.05SCE121720 Electricity services 308-8831-500.35-14 19.84SCE121720 Electricity services 010-4150-410.35-14 519.95SCE121720 Electricity services 010-4150-410.35-14 -0.03SCE121720 Electricity services 025-7260-410.35-14 42.84SCE121720 Electricity services 301-8831-500.35-14 11.65SCE121720 Electricity services 308-8831-500.35-14 4.26SCE121720 Electricity services 330-8831-500.35-14 4.56SCE121720 Electricity services 334-8831-500.35-14 0.68SCE121720 Electricity services 335-8831-500.35-14 0.77SCE121720 Electricity services 336-8831-500.35-14 0.89SCE121720 Electricity services 337-8831-500.35-14 0.50SCE121720 Electricity services 339-8831-500.35-14 0.97SCE121720 Electricity services 340-8831-500.35-14 4.26SCE121720 Electricity services 342-8831-500.35-14 0.38SCE121720 Electricity services 346-8831-500.35-14 4.26SCE121720 Electricity services 347-8831-500.35-14 5.36SCE121720 Electricity services 349-8831-500.35-14 5.36SCE121720 Electricity services 351-8831-500.35-14 12.88SCE121720 Electricity services 357-8831-500.35-14 4.26SCE121720 Electricity services 359-8831-500.35-14 24.17SCE121720 Electricity services 366-8831-500.35-14 4.56SCE121720 Electricity services 374-8831-500.35-14 4.56SCE121720 Electricity services 308-8831-500.35-14 10.14SCE121720 Electricity services 330-8831-500.35-14 8.82


Page 27

Check Number


Transaction Amount

Check Total

131176 12/18/2020 Southern california edison SCE121720 Electricity services 340-8831-500.35-14 10.14 929.24SCE121720 Electricity services 346-8831-500.35-14 10.14SCE121720 Electricity services 351-8831-500.35-14 26.32SCE121720 Electricity services 357-8831-500.35-14 10.14SCE121720 Electricity services 359-8831-500.35-14 14.63SCE121720 Electricity services 366-8831-500.35-14 8.82SCE121720 Electricity services 374-8831-500.35-14 8.82

131177 12/18/2020 Calpers supplemental income plansCALPERS121720 Sip #452544 085-0000-202.21-29 3,557.80 3,990.25CALPERS121720 Sip #452544 085-0000-202.21-28 432.45

131178 12/18/2020 Eastern municipal water district EMWD121720 Water services 010-7100-410.35-10 70.11 3,557.04EMWD121720 Water services 025-7250-410.35-10 337.50EMWD121720 Water services 310-8831-500.35-10 661.64EMWD121720 Water services 311-8831-500.35-10 1,108.51EMWD121720 Water services 321-8831-500.35-10 115.54EMWD121720 Water services 331-8831-500.35-10 153.22EMWD121720 Water services 334-8831-500.35-10 29.48EMWD121720 Water services 339-8831-500.35-10 25.51EMWD121720 Water services 376-8831-500.35-10 1,055.53

131179 12/18/2020 Hartford life insurance companies HARTFORD121720Group #109947 085-0000-202.21-29 1,200.00 1,200.00131180 12/18/2020 Icma retirement trust ICMA121720 Group #300434 085-0000-202.21-29 1,319.93 1,399.37

ICMA121720 Group #300434 085-0000-202.21-28 79.44131181 12/30/2020 Airco products WATER121720 Refund credit balance 050-0000-308.09-10 74.74 74.74131182 12/30/2020 Albert j martino WATER121720 Refund credit balance 050-0000-308.09-10 62.24 62.24131183 12/30/2020 All american asphalt corp. 191352 Work performed 199-9999-425.40-01 57,986.09 55,086.79

191352 Retention withheld 199-0000-210.20-25 -2,899.30131184 12/30/2020 Anady's trophies, inc. 113891 Plaque 010-1100-411.21-11 157.69 157.69131185 12/30/2020 Aramark uniform service 588000052205 Floor mats 050-1400-414.34-05 14.46 689.46

588000052205 Floor mats 010-4200-410.34-05 24.47588000046626 Floor mats 050-1400-414.34-05 14.46


Page 28

Check Number


Transaction Amount

Check Total

131185 12/30/2020 Aramark uniform service 588000046626 Floor mats 010-4200-410.34-05 24.47 689.46588000052214 Uniform services 010-4140-410.21-35 22.80588000052214 Uniform services 055-4170-450.21-35 39.81588000052214 Uniform services 050-9000-450.21-35 55.88588000046643 Uniform services 010-4140-410.21-35 22.80588000046643 Uniform services 055-4170-450.21-35 39.81588000046643 Uniform services 050-9000-450.21-35 289.72588000046643 Uniform services 010-4150-410.21-35 30.40588000046625 Uniform services 010-7101-410.21-35 7.29588000046625 Uniform services 010-7100-410.21-35 32.70588000052210 Uniform services 010-4150-410.21-35 30.40588000052204 Uniform services 010-7100-410.21-35 32.70588000052204 Uniform services 010-7101-410.21-35 7.29

131186 12/30/2020 Ced - san jacinto, inc. 0954-482880 Power distribution block 055-4170-450.21-12 105.60 105.60131187 12/30/2020 Central county united way UNITEDWAY121720Dec 2020 contributions 085-0000-202.21-80 34.00 34.00131188 12/30/2020 Crossflow distributing, inc. 70191615A-1217 Drinking water service 010-2500-425.21-10 29.00 76.00

70191605B-1217 Drinking water service 010-3100-431.21-10 47.00131189 12/30/2020 Damarys olivares trujillo WATER121720 Refund credit balance 050-0000-308.09-10 31.16 31.16131190 12/30/2020 Executive image landscape & maint432 Valve checks dec 2020 302-8831-500.34-05 24.00 1,560.00

432 Valve checks dec 2020 310-8831-500.34-05 48.00432 Valve checks dec 2020 331-8831-500.34-05 72.00432 Valve checks dec 2020 316-8831-500.34-05 12.00432 Valve checks dec 2020 317-8831-500.34-05 6.00432 Valve checks dec 2020 010-7100-410.34-05 30.00432 Valve checks dec 2020 025-7100-410.34-05 24.00432 Valve checks dec 2020 025-7250-410.34-05 18.00432 Valve checks dec 2020 025-7250-410.34-05 48.00432 Valve checks dec 2020 320-8831-500.34-05 192.00432 Valve checks dec 2020 025-7100-410.34-05 54.00


Page 29

Check Number


Transaction Amount

Check Total

131190 12/30/2020 Executive image landscape & maint432 Valve checks dec 2020 339-8831-500.34-05 72.00 1,560.00432 Valve checks dec 2020 025-7251-410.34-05 126.00432 Valve checks dec 2020 367-8831-500.34-05 102.00432 Valve checks dec 2020 025-7252-410.34-05 42.00432 Valve checks dec 2020 025-7252-410.34-05 24.00432 Valve checks dec 2020 025-7252-410.34-05 18.00432 Valve checks dec 2020 322-8831-500.34-05 240.00432 Valve checks dec 2020 309-8831-500.34-05 72.00432 Valve checks dec 2020 319-8831-500.34-05 18.00432 Valve checks dec 2020 025-7252-410.34-05 36.00432 Valve checks dec 2020 025-7100-410.34-05 36.00432 Valve checks dec 2020 025-7250-410.34-05 12.00432 Valve checks dec 2020 025-7250-410.34-05 48.00432 Valve checks dec 2020 025-7250-410.34-05 18.00432 Valve checks dec 2020 025-7252-410.34-05 54.00432 Valve checks dec 2020 025-7250-410.34-05 6.00432 Valve checks dec 2020 010-7100-410.34-05 36.00432 Valve checks dec 2020 025-7250-410.34-05 72.00

131191 12/30/2020 Frontier communications FRONTIER122820 Telephone services 010-2500-425.35-16 116.25 231.87FRONTIER122820 Telephone services 050-9000-450.35-16 115.62

131192 12/30/2020 Goldstar asphalt products 17469 4' wheel stop & pins 010-2500-425.33-10 144.39 144.39131193 12/30/2020 Haniel torres WATER121720 Refund water deposit 050-0000-229.08-70 16.33 16.33131194 12/30/2020 Hemet valley pipe & supply 199775 Pvc pipe & tape 050-9000-450.21-12 24.74 24.74131195 12/30/2020 Inland empire landscape, inc. 34906 Irrigation repairs 307-8831-500.34-05 60.00 2,246.00

34906 Irrigation repairs 363-8831-500.34-05 270.0034906 Irrigation repairs 346-8831-500.34-05 150.0034906 Irrigation repairs 306-8831-500.34-05 70.0034906 Irrigation repairs 376-8831-500.34-05 162.0034906 Irrigation repairs 353-8831-500.34-05 42.00


Page 30

Check Number


Transaction Amount

Check Total

131195 12/30/2020 Inland empire landscape, inc. 34906 Irrigation repairs 345-8831-500.34-05 227.00 2,246.0034906 Irrigation repairs 329-8831-500.34-05 65.0034906 Irrigation repairs 326-8831-500.34-05 42.0034906 Irrigation repairs 311-8831-500.34-05 165.0034906 Irrigation repairs 341-8831-500.34-05 60.0034906 Irrigation repairs 376-8831-500.34-05 335.0034906 Irrigation repairs 363-8831-500.34-05 35.0034906 Irrigation repairs 332-8831-500.34-05 326.0034906 Irrigation repairs 303-8831-500.34-05 72.0034906 Irrigation repairs 326-8831-500.34-05 165.00

131196 12/30/2020 James holmes WATER121720 Refund water deposit 050-0000-229.08-70 22.15 22.15131197 12/30/2020 Jav electric 5145 Replace flood lt w/ led 010-2500-425.33-10 575.00 575.00131198 12/30/2020 Jesse padilla WATER121720 Refund water deposit 050-0000-229.08-70 125.14 125.14131199 12/30/2020 Just doors CPLAN121620 Refnd dep bal proj close 065-0000-211.21-01 4,582.75 4,582.75131200 12/30/2020 Kaiser foundation health plan, inc KAISER122820 Premium january 2021 085-0000-202.21-39 21,870.46 21,870.46131201 12/30/2020 Lanair group llc 58559 Optiplex 3080 micro 017-2290-418.40-45 8,402.45 8,402.45131202 12/30/2020 Maria betancourt WATER121720 Refund water deposit 050-0000-229.08-70 9.27 9.27131203 12/30/2020 Minuteman press, inc. 52687 138 weekly notices 048-1400-414.36-10 129.87 129.87131204 12/30/2020 Npg asphalt, inc. 1119397 Asphalt repairs 010-4150-410.34-05 37,996.68 37,996.68131205 12/30/2020 O'reilly auto parts,inc. 5531-462994 Hydraulic fluid 010-4140-410.33-50 94.81 243.82

5531-463528 Battery 010-4140-410.33-50 149.01131206 12/30/2020 Perma PERMA121420 Worker's comp prem 20/21 018-0000-103.12-39 45,550.25 45,550.25131207 12/30/2020 Prissilla xu WATER121720 Refund credit balance 050-0000-308.09-10 120.64 120.64131208 12/30/2020 Prissilla xu WATER121720 Refund credit balance 050-0000-308.09-10 181.69 181.69131209 12/30/2020 Raul valer/enterprise auto smog WATER121720 Refund water deposit 050-0000-229.08-70 74.77 74.77131210 12/30/2020 Richard plummer WATER121720 Refund water deposit 050-0000-229.08-70 22.31 22.31131211 12/30/2020 Row traffic safety inc 16962 Teeter totter sign 010-4150-410.21-12 85.12 661.58

16958 Stop sign 010-4150-410.21-12 576.46


Page 31

Check Number


Transaction Amount

Check Total

131212 12/30/2020 Shred-it usa llc/ corp 8181076222 Shredding service 010-3100-431.34-05 162.55 235.508181076222 Shredding service 010-2500-425.34-05 72.95

131213 12/30/2020 Socal gas SOCALGAS122820Utility gas service 010-2500-425.35-12 172.37 500.29SOCALGAS122820Utility gas service 010-6500-425.35-12 11.52SOCALGAS122820Utility gas service 010-3100-431.35-12 81.66SOCALGAS122820Utility gas service 010-4200-410.35-12 111.06SOCALGAS122820Utility gas service 034-3200-431.35-12 123.68

131214 12/30/2020 Spinnaker capital llc WATER121720 Refund water deposit 050-0000-229.08-70 130.37 130.37131215 12/30/2020 Ssd alarm R-00252000 Alarm svc january 2021 010-6500-425.34-05 38.00 783.35

R-00252000 Alarm svc january 2021 010-2500-425.34-05 124.00R-00252000 Alarm svc january 2021 050-9000-450.34-05 191.50R-00252000 Alarm svc january 2021 010-4200-410.34-05 217.50R-00252000 Alarm svc january 2021 010-3100-431.34-05 77.50R-00250012 Alarm svc january 2021 010-3100-431.34-05 134.85

131216 12/30/2020 Staples business advantage, inc. 3463897387 Supplies 010-2500-425.21-10 223.82 343.803463897387 Supplies 010-3320-431.21-10 16.403463897382 Calculator 010-1210-412.21-10 22.513463897383 Supplies 010-1400-414.21-10 8.203463897383 Supplies 050-1400-414.21-10 30.333463897384 Toploader 010-1400-414.21-10 18.313463897386 Self sealing envelopes 050-1400-414.21-10 24.23

131217 12/30/2020 State water resources control boardSW-0205682 Annual permit fee 050-9000-450.30-90 14,984.00 14,984.00131218 12/30/2020 Time warner cable 0543731121020 Internet service 017-2290-418.34-20 44.06 807.05

0604517121120 Internet service 017-2290-418.34-20 762.99131219 12/30/2020 Tonia bustos WATER121720 Refund credit balance 050-0000-308.09-10 8.94 8.94131220 12/30/2020 Tri lake consultants, inc. 64733 General engineering svc 010-4100-410.30-90 8,002.88 45,856.57

64734 Proj review 1651 juanita 065-0000-211.21-02 220.0064762 Rvw offer of dedication 065-0000-211.21-21 20.0064735 Esplanade widening 199-9999-425.40-01 986.25


Page 32

Check Number


Transaction Amount

Check Total

131220 12/30/2020 Tri lake consultants, inc. 64736 Citywide storm drain svc 010-4140-410.34-06 250.00 45,856.5764737 Misc traffic studies 199-9999-425.40-01 744.0364738 2018-19 cdbg dwntwn imprv 199-9999-425.40-01 611.0064739 State street line e-2 199-9999-425.40-01 30.0064740 Emwd misc encroachments 011-4100-410.30-90 262.5064741 Gas company encroachments 011-4100-410.30-90 928.4564742 Sce company encroachments 011-4100-410.30-90 2,280.9364743 Frontier encroachments 011-4100-410.30-90 880.7564744 Time wrnr cable encrchmnt 011-4100-410.30-90 500.0064745 Hsip cycle 8 199-9999-425.40-01 12,720.6864746 Pavement mgmt project 199-9999-425.40-01 80.0064747 Emwd mntn ave wst rechrg 065-0000-201.06-50 868.4064748 Emwd mntn ave wst rechrg 065-0000-201.06-50 799.5064749 Sj @ shaver traffic signl 199-9999-425.40-01 840.0064750 General plan 2040 199-9999-425.40-01 235.0064751 Citywide slurry seal 199-9999-425.40-01 2,749.2064753 Cssa(comm st sfty assess) 199-9999-425.40-01 1,000.0064754 Hewitt st rehab (esp-prk) 199-9999-425.40-01 3,138.7564755 Mntn ave rehab (7th-esp) 199-9999-425.40-01 3,834.8064756 Ada transition plan 199-9999-425.40-01 80.0064757 Local road safety plan 199-9999-425.40-01 300.0064758 Ramona exp median project 199-9999-425.40-01 503.7564759 Citywide trfc sgnl updt 199-9999-425.40-01 1,737.2064760 Ram exp rehab phase 1 199-9999-425.40-01 367.5064761 Sj sfty(midway-menlo)2021 199-9999-425.40-01 860.0064752 Ad 2003-1 slurry seal 010-4100-410.30-90 25.00

131221 12/30/2020 United healthcare insurance co.,inc0033017724 January 2021 premium 085-0000-202.21-39 45,030.74 45,030.74131222 12/30/2020 United power generation, inc. 5216 Parts & labor dec 2020 055-4170-450.33-30 490.70 6,316.63

5215 Preventative maint dec 20 050-9000-450.33-30 4,082.93


Page 33

Check Number


Transaction Amount

Check Total

131222 12/30/2020 United power generation, inc. 5215 Preventative maint dec 20 055-4170-450.33-30 1,743.00 6,316.63131223 12/30/2020 Unitedhealthcare insurance company819595451307 December 2020 premium 085-0000-202.21-39 2,624.12 2,624.12131224 12/30/2020 Verizon wireless 09869208586 Phone svc 11/16-12/15/20 010-1100-411.35-17 258.07 4,839.34

09869208586 Phone svc 11/16-12/15/20 010-1200-412.35-17 107.9109869208586 Phone svc 11/16-12/15/20 011-1700-417.35-17 33.9209869208586 Phone svc 11/16-12/15/20 010-3100-431.35-17 25.5309869208586 Phone svc 11/16-12/15/20 011-3300-431.35-17 66.3709869208586 Phone svc 11/16-12/15/20 010-3320-431.35-17 427.9909869208586 Phone svc 11/16-12/15/20 010-4140-410.35-17 96.1509869208586 Phone svc 11/16-12/15/20 010-4150-410.35-17 121.0809869208586 Phone svc 11/16-12/15/20 010-4200-410.35-17 85.4409869208586 Phone svc 11/16-12/15/20 010-7100-410.35-17 140.5909869208586 Phone svc 11/16-12/15/20 010-7101-410.35-17 9.2209869208586 Phone svc 11/16-12/15/20 017-2290-418.35-17 151.3009869208586 Phone svc 11/16-12/15/20 050-9000-450.35-17 281.3809869208586 Phone svc 11/16-12/15/20 055-4170-450.35-17 108.3809869208586 Phone svc 11/16-12/15/20 010-2500-425.35-17 2.3009869208586 Phone svc 11/16-12/15/20 010-1100-411.21-80 2,143.2009869208586 Phone svc 11/16-12/15/20 010-3100-431.21-80 45.2709869208586 Phone svc 11/16-12/15/20 017-2290-418.21-80 735.24

131225 12/30/2020 Weidong pei WATER121720 Refund water deposit 050-0000-229.08-70 338.19 338.19131226 12/30/2020 Wendi clark WATER121720 Refund credit balance 050-0000-308.09-10 80.00 80.00

Total Checks 2,145,074.12

CITY OF SAN JACINTOELECTRONIC FUNDS TRANSFER REPORTDecember 1-31, 2020

DATE PAYEE AMOUNT REASON

12/8/2020 Calpers 339.34 Health Premium

12/10/2020 Calpers 30,932.35 Retirement

12/11/2020 Hasler Advance 2,000.00 Postage

12/21/2020 Enterprise FM 10,314.75 Monthly Vehicle Lease & Maintenance

12/21/2020 Paymentus 4,602.75 Payment Process Transaction fees

12/23/2020 Direct Energy Business Marketing 999,062.23 SJ Power - Energy Purchase

12/23/2020 Exelon Generation 169,731.90 SJ Power - Energy Purchase

12/23/2020 Morgan Stanley Capital 21,720.00 SJ Power - Energy Purchase

12/23/2020 Vista Energy Storage 4,000.00 SJ Power - Energy Purchase

12/23/2020 Calpine Energy Service 8,250.00 SJ Power - Energy Purchase

12/23/2020 NRG Power Marketing 12,500.00 SJ Power - Energy Purchase

12/23/2020 Gateway Energy Storage 4,000.00 SJ Power - Energy Purchase

12/23/2020 TGP Energy Management 29,197.00 SJ Power - Energy Purchase

12/23/2020 California Choice 73,731.80 SJ Power - Energy Purchase & Admin

1,370,382.12

Documents

City of San Jacinto 12/31/2020 Warrant Register