Menifee City Council
August 19, 2026

Item Title: 10.2

Warrant Register
Item Page Number: 6
Menifee Mayor and City Council
August 19, 2026
Page
31 of 1366

Voucher Date Vendor Invoice Number PO # Description Amount 16,666.66
76191 6/19/2026 MISS APRIL'S DANCE 26002495 CS Instructor payment as of 5-31-26 1,250.40 76192 6/19/2026 NATHANIEL ALLENBY 471 26100457 CS Independence Celebration Entertainment 06/27 2,345.00 76193 6/19/2026 NATIONAL AUTO FLEET GROUP WF16200 26100307 2026 Ford Super Duty F-550 67,077.33 0040380-AEP 25100443 PD Vehicle Upfitting 32,352.36
99,429.69
76194 6/19/2026 PHAT CAT SWINGER 051826 26100470 CS Independence Celebration Band 06/27/26 5,235.00 76195 6/19/2026 R&R BUSINESS SOLUTIONS 9512 CLK Printing Svcs 50.66 76196 6/19/2026 REFUND DEVELOPER DEPOSITS 26002542 GP22-006 Refund Erosion Control Cash Bond 23,500.00 76197 6/19/2026 RIVERSIDE COUNTY RECORDER Apr'26 Code Enf Apr'26 Code Enf Releases 90.00 76198 6/19/2026 RODRIGUEZ, NANCY 26-299-A T&T Adv Nancy R. Financial Sustainability Certific 270.44 76199 6/19/2026 SEBAZ VIDEO PRODUCTIONS, INC 060826 Communications Drone Svcs 400.00 76200 6/19/2026 SOUTHERN CALIFORNIA EDISON 700056766363 6/09/26 May'26 Central Park Electric Svc 363.06 700210273412 6/09/26 May'26 Senior Ctr Electrical Svc 4,030.59 700249578216 6/09/26 May'26 LLMD ZONE 167 Signal Svc 122.00 700253176512 6/09/26 May'26 Park City TC-1 Signal Svc 135.07 700283505883 6/09/26 May'26 AMR Silverstar Irrigation Svc 93.98 700710295476 6/09/26 May'26 Lazy Creek Electrical Svc 560.89 700757799612 6/09/26 May'26 CIP(21-09) Project Traffic Signal Sun City 182.14 700757899339 6/09/26 May'26 CIP21-07 Traffic Signal La Piedra/Menifee Rd 125.66 700884200009 6/09/26 May'26 Banner Village Park CFD 2017-1 Zone 8 1,369.54 700921931995 6/09/26 May'26 CFD2012-2 Hidden Hills ROW Landscape 460.52 700228070080 6/10/26 May'26 LLMD Zone 167 Signal Svc 190.19 700849733683 6/10/26 May'26 Traffic Signal #7220 Evans/La Piedra 219.77 700268849486 6/11/26 May'26 CFD 2017-1 Town Center Traffic Signal Svc 119.30 700268894249 6/11/26 May'26 CFD 2017-1 Town Center Traffic Signal Svc 109.50 700647813231 6/11/26 May'26 Scott/Murrieta Rd Traffic Signal Svc 145.64 700816436011 6/11/26 May'26 CIP 21-015 Signal Svc 113.53 700271101708 6/12/26 May'26 PD HQ Electrical Svc 5,378.36 700529353801 6/12/26 May'26 PD HQ Electrical Svc 1,883.80 700611879276 6/12/26 May'26 Antelope Rd TC-1 Signal Svc 127.10 700709848872 6/12/26 May'26 CFD 2015-2, Annex 11, Zone 12 Streetlight S 232.93 700765714408 6/12/26 May'26 CIP-City Project Install Traffic Signal Men 162.58 700857195108 6/12/26 May'26 Traffic Signal Haun/Holland 158.60 700033176468 6/10/26 May'26 LLMD Irrigation Svc 699.04
701026410493 6/08/26 May'26 Street Light Services 135.80 700901655662 6/16/26 May'26 Salt Creek Trail Signalized Crossings 179.55 17,299.14
76201 6/19/2026 SOUTHERN CALIFORNIA EDISON 700058132851 6/09/26 May'26 CFD 2015-2 Annex 12 Traffic Signal Svc 48.49 700085556771 6/09/26 May'26 Newport Bridge Traffic Signal 37.12 700088568320 6/09/26 May'26 Newport Bridge Light Svc 60.72 700253167519 6/09/26 May'26 Park City LS3 Signal Svc 40.09 700288704174 6/09/26 May'26 AMR Sports Park Electrical Svc 33.89 700303753524 6/09/26 May'26 AMR ROW Irrigation Svc 17.60 700303769688 6/09/26 May'26 AMR ROW Irrigation Svc 17.07

Item Title: 10.2

Warrant Register
Item Page Number: 7
Menifee Mayor and City Council
August 19, 2026
Page
32 of 1366

Voucher Date Vendor Invoice Number PO # Description Amount 700327396565 6/09/26 May'26 Hidden Hills Park Electric Svc 87.95 700648541337 6/09/26 May'26 CFD 2015-2 Annex 28 Electrical Svc 17.60 700670073115 6/09/26 May'26 CFD 2015-2 Annex 28 Streetlight Svc 56.58 700685745988 6/09/26 May'26 CFD 2015-2 Annex 18, Zone 19 Streetlight Sv 17.32 700167267551 6/11/26 May'26 Comm Shack Daily Rd Electric Svc 66.69 700225822815 6/11/26 May'26 LLMD Zone 167 Safety Lights Svc 17.96 700226009741 6/11/26 May'26 LLMD Zone 167 Irrigation Svc 15.67 700268863432 6/11/26 May'26 CFD 2017-1 Town Center Traffic Signal Svc 69.17 700725107578 6/11/26 May'26 Paloma Wash Trail Irrigation Svc 15.67 700816409335 6/11/26 May'26 CIP 21-015 Signal Svc 36.94 700303731902 6/12/26 May'26 AMR ROW Irrigation Svc 37.75 700308269175 6/12/26 May'26 Town Center Irrigation Svc 29.71 700352616969 6/12/26 May'26 AMR Sports Park Electric Svc 29.72 700738858441 6/12/26 May'26 Sunset Park Electrical Svc 89.70 700992536477 6/12/26 May'26 Lindenberger/Gelder Streetlights 71.04 701026357347 6/10/26 May'26 Street Light Services 73.54 701026033611 6/12/26 May'26 Street Light Services 89.67 701036704520 6/15/26 May'26 2026 Street Light Services 45.18 1,122.84
76202 6/19/2026 SOUTHERN CALIFORNIA EDISON 701022425514 6/09/26 May'26 Street Light Services 15.18 700268908801 6/11/26 May'26 CFD 2017-1 Town Cntr Irrigation Svc 15.41 700805226851 6/12/26 May'26 Cherry Hills Electric Svcs 15.42

46.01 76203 6/19/2026 SPECIALISTS INC. PAPER REC. & SHREDDING 630064 May'26 City Hall Shredding Svcs 125.00 631299 PD Shredding Services 125.00
250.00
76204 6/19/2026 STATE OF CALIFORNIA 053088 PD Finger Printing Svcs 741.00 76205 6/19/2026 STC TRAFFIC, INC. 9114 26100520 Grant Administration Svcs 20,000.00 76206 6/19/2026 TALALAY TENNIS 26002509 CS Instructor payment as of 5-31-26 626.40 76207 6/19/2026 TEMECULA EXECUTIVE LIMOS S0004867 CS Independence Celebration Shuttles 6/27/26 1,700.00 76208 6/19/2026 THE SHERWIN-WILLIAMS CO 46319185040626 CE Paint-Graffiti Clean Up 33.28 76209 6/19/2026 TYLER TECHNOLOGIES, INC 045-566917 24100113 ERP Financial Migration 2,400.00 045-561503 24100113 ERP Financial Migration 800.00
3,200.00
71 Vouchers in this report Total Vouchers 5,162,268.90

Item Title: 10.2

Warrant Register
Item Page Number: 8
Menifee Mayor and City Council
August 19, 2026
Page
33 of 1366

Voucher List
City of Menifee
Voucher Date Vendor Invoice Number PO # Description Amount 804310 6/26/2026 24 HR. EXPRESS SERVICES, INC i203613 PD HVAC Maintenance 825.00 i203708 CS KCSC Maintenance Services 435.00
1,260.00
804311 6/26/2026 4IMPRINT, INC. 31595082 CS Volunteer/Sponsor Giveaways 5,471.23 31600150 CS Park Ranger Event Promo 2,245.14
7,716.37
804312 6/26/2026 A-G SOD FARMS, INC 1420171 Remington Park Facilities Maintenance 8,627.50 804313 6/26/2026 ACCELA, INC. 0028 Accelarate Registration- K. Rugg 1,320.00 0029 Accelarate Registration- B. Cleary 1,320.00
2,640.00
804314 6/26/2026 AFS PRINTING 73371 CS Get Fit in 6 Shirts 585.13 804315 6/26/2026 AIR EXCHANGE, INC. 91617508 FS 5 Facilities Maintenance 8,801.70 91616102 Fire Station 68 Facilities Maintenance 1,152.23 9,953.93
804316 6/26/2026 AMAZON CAPITAL SERVICES, INC. 1QGY-DVRD-J349 PW Vehicle Maintenance 380.56 1TY6-QPYP-XDNX PW Small Tools/Field Equipment 117.20
1YXF-Q6Q1-HR43 PD Volunteer Program Supplies 434.07
134J-GNK4-XL67 PW Materials and Supplies 325.21
1JDV-LRTJ-TCN1 CS Summer Camp Crafts Supplies 115.71
11F3-N7RV-WT9J CS Senior Activities Supplies 456.90
1KWP-N1G3-JKJN CS Moonlight Market Supplies 148.75
1144-R3R4-J4YM PD Materials and Supplies 105.48
1RJT-1Y4R-QGRD CS Movie in the Park Supplies (278.93)
1JTQ-QFRT-9RTD CS KC Center Event Supplies 135.13
1KFP-9PP1-TJ3L CS Moonlight Market Supplies 190.30
1N3Y-JT4X-9WTN CS Teen Recognition Night Supplies 142.55 1QQN-XHHK-HGP1 IT Small Tools/Field Equipment 745.03
11GX-QYMJ-RKDN PD Breakroom Supplies 123.64
176Y-GLJX-V6XT PW Small Tools/Field Equipment 409.33
19GD-GKNP-LLH3 CS Mighty Me Summer Camp Supplies 393.79 171T-7KGK-3Y6P FIR Facilities Maintenance 160.60
1RH1-93WH-TTCV Employee Wellness Supplies 236.49
16FR-9VJ1-K66W CS Movies in The Park Supplies 184.86
17CT-6JVF-JL9X City Hall Materials and Supplies 140.16
1FCD-LLTW-3JQQ CS Summer Sports Camp Supplies 417.44
1PNX-VT1C-4H7J PW Street Maintenance 293.99
137P-P3DY-6TQK CS Mighty Me Supplies 390.68
11CH-GWCY-P1JQ CS Parks Basketball Courts 239.00

Item Title: 10.2

Warrant Register
Item Page Number: 9
Menifee Mayor and City Council
August 19, 2026
Page
34 of 1366

Voucher Date Vendor Invoice Number PO # Description Amount 1PT7-6166-Q473 CS Independence Day Supplies 181.54
6,189.48
804317 6/26/2026 AMAZON CAPITAL SERVICES, INC. 1VJQ-MGTW-NJT4 CS Park Ranger Uniforms 70.68 1MXQ-113Q-XT73 PD Office Supplies 29.35
1CCV-HXTM-JKFG CS Materials and Supplies 105.48
1XP1-W4YJ-MJV3 CEO Supplies 25.10
1XP1-W4YJ-MN3K Finance Office Supplies 49.02
1YJW-3JYD-1NNL CS Printing & Duplication 95.64
13YF-4F3C-VGQD CS Senior Activity Supplies 86.98
13RM-NKTW-VDGT IT Small Tools/Field Equipment 49.56
16CT-4PNC-VLNP IT Small Tools/Field Equipment 70.13
1QY7-99XK-CLDL CS Moonlight Market Supplies (32.61)
1T74-T3TQ-CGX3 HR Supplies 92.93
1N7X-TVQD-LGCX CS Moonlight Market Supplies (48.93)
1Q44-9WHQ-MCHX CS Moonlight Market Supplies (43.38)
1RH1-93WH-KPQM City Hall Materials and Supplies 48.08
1FC4-7W3L-XP1Q City Hall Materials and Supplies 91.34
16LP-G9QR-4C94 IT Small Tools/Field Equipment 66.83
19QT-1QFP-CGGW PD Materials and Supplies 94.59
19QT-1QFP-RJKJ HR Supplies 45.78
1TTG-69LP-L4XW CS Compost Workshop Supplies 29.35
925.92
804318 6/26/2026 ARCHITERRA DESIGN GROUP 35523 - 35543 26100043 May '26 Landscape/Inspection Svcs 15,965.40 804319 6/26/2026 BMLA INCORPORATED 2026-273 25100168 CS May'26 La Ladera Enhancements - Design Svcs 1,227.00 804320 6/26/2026 CHARTER COMMUNICATIONS 188856001061426 Jun'26 City Hall Satellite Svcs 127.86 804321 6/26/2026 COLANTUONO, HIGHSMITH & WHATLEY, PC 70900 Legal Svcs for Richland Communities 630.00 804322 6/26/2026 CITYGREEN CONSULTING LLC 1383-25-26-7 26100107 CS Apr-May'26 SB 1383 Solid Waste Consulting Svc 7,952.50 804323 6/26/2026 CO BROTHERS, LLC AMR Skatepark App 2 26100464 CIP 22-27 AMR Skate Park Improvements Project 61,275.00 804324 6/26/2026 CUMMING MANAGEMENT GROUP, INC. 193417 25100698 May26 Labor Compliance Svcs CIP20-13 Paloma Wash 360.00 193418 26100232 May26 Labor Compliance Svcs CIP24-05 Fire Sta 76 960.00 193850 26100347 May'26 CIP 22-11 Park & Facility Multi Use Bldg 240.00 1,560.00
804325 6/26/2026 DENNIS JANDA, INC. 17721 24100174 Plan Ck Review TR31229-3 Nautical Cove 837.50 17724 26100270 Apr-May26 Plan Ck PM 39357 1,212.50
2,050.00
804326 6/26/2026 DIAMOND ENVIRONMENTAL SVC 0007020515 Jun'26 Pump Track Portable Restroom Svcs 1,907.11

Item Title: 10.2

Warrant Register
Item Page Number: 10
Menifee Mayor and City Council
August 19, 2026
Page
35 of 1366

Voucher Date Vendor Invoice Number PO # Description Amount 804327 6/26/2026 FAIR HOUSING COUNCIL 34861 26100155 FY25/26 CDBG Program Reimb Req #11 2,564.16 804328 6/26/2026 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. CP-2860 24100133 Apr26 On Call Engineering Svcs 10,290.00 CP-2866 26100053 May'26 PLN On Call Insp & Landscape 2,380.00 12,670.00
804329 6/26/2026 HOWARD BLACKSON III 11 26100237 May'26 Planning Svcs Interconnected Projects 7,480.00 12 26100237 Jun'26 Planning Svcs Interconnected Projects 2,210.00 9,690.00
804330 6/26/2026 IK CONSULTING, LLC IK-Menifee0526 26100256 May '26 On Call Accela Implementation 5,655.00 804331 6/26/2026 IMAGEN INC 48298-1 City Clerk Apparel 1,208.11 804332 6/26/2026 INNOVATIVE DOCUMENT SOLUTIONS, T36E 281170 Printer Diagnosis & Repairs 195.00 804333 6/26/2026 J. SMITH & T. MULI, INC. 11090526 26100273 WQMP/Hydrology Rvw-McCall Square Ph2 Retail Ctr 1,445.00 11240526 26100487 May26 Floodplain Study Garbani Rd Improvement 2,040.00 11080526 25100716 WQMP/Hydrology Rvw-TTM39115 Menifee 37 PLN24-0230 1,190.00 4,675.00
804334 6/26/2026 MNJ TECHNOLOGIES DIRECT INC CINV004143824 26100503 Auvik Network Server Software 13,898.73 804335 6/26/2026 NPG ASPHALT 1124456 Retention release for inv 1124452 Beth Dr St Impr 2,422.35 112445 Retention release for inv 1124364 Beth Dr St Impro 10,448.85 12,871.20
804336 6/26/2026 NV5 INC 519158 25100354 Apr26 Pro Svcs Bond Reviews 3,818.11 804337 6/26/2026 PARTS AUTHORITY, LLC 114923 Credit PW Vehicle Maintenance (14.46) 115037 Credit PW Equipment Maintenance (6.20)
292589042 PD Vehicle Maintenance 21.55
295272599 CS Vehicle Maintenance 88.98

89.87 804338 6/26/2026 PETTIT 15730 24100235 Mar-May26 Public Improvement Rvw-TM33732 Cantalena 7,800.00 804339 6/26/2026 PITNEY BOWES GLOBAL FIN. SERV. 3107946358 26100227 Postage Machine (Lease of Equip) 4/20/26-7/19/26 1,467.54 804340 6/26/2026 PRUDENTIAL OVERALL SUPPLY 23967306 CS Parks & Facilities Uniforms 162.78 23969873 P/W Uniform Cleaning Svcs 311.70
23969874 Fleet Pro Cleaning Svcs 41.61
23969868 CS Parks & Facilities Uniforms 169.82
685.91
804341 6/26/2026 RENTIE INTEGRITY FITNESS 2026-07 Wellness Committee Fitness Series 45.00 2026-08 Wellness Committee Fitness Series 45.00

Item Title: 10.2

Warrant Register
Item Page Number: 11
Menifee Mayor and City Council
August 19, 2026
Page
36 of 1366

Voucher Date Vendor Invoice Number PO # Description Amount

90.00 804342 6/26/2026 RINCON CONSULTANTS, INC 74894 24100034 May '26 PLN On Call Svcs-Legado 683.00 75240 24100047 Apr'26-May'26 CEQA Svcs Cypress Sands 580.00 1,263.00
804343 6/26/2026 SAFETY COMPLIANCE COMPANY 265549 26100045 Safety Compliance Training 5/27/26 250.00 804344 6/26/2026 SOUTHERN CALIFORNIA NEWS GROUP 0011797409 Public Hearing Notice-PLN25-0201 921.07 804345 6/26/2026 SOUTHERN CALIFORNIA NEWS GROUP 0011785667 Public Hearing Notice-City Fee Update 733.23 0011789028 Public Hearing Notice-Ordinance Adoptions 349.49 0011790377 Public Hearing Notice-Veterans Vacancy 257.25 0011799461 Public Hearing Notice-Ordinance Considerations 243.10 1,583.07
804346 6/26/2026 STUDENT TRANSPORTATION, OF AMERICA 70359439 26100458 CS Sumer Camp Field trips for 6/17 and 6/24 1,271.64 804347 6/26/2026 TUMBLE-N-KIDS, INC 26002493 CS Instructor payment as of 5-31-26 4,018.80 804348 6/26/2026 WEX BANK 113097798 May'26 City Vehicle Fuel & Maint 68,810.09 76210 6/26/2026 ALL STAR ELITE SPORTS 6120 CS Lifeguard Shirts 373.22 76211 6/26/2026 APPLEONE EMPLOYMENT SERVICES 01-7311778 CLK PE 06/06/2026 Temp Emp Svcs 1,807.20 76212 6/26/2026 ARROYO BACKGROUND INVESTIGATIONS 3986 26100261 PD Background Investigation Services 2,160.00 76213 6/26/2026 AUTOZONE INC. 06163482207 CS Vehicle Maintenance 6.96 06163491228 PW Vehicle Maintenance 73.54

80.50 76214 6/26/2026 BLUETRITON BRANDS INC 06F8710172142 City Bottled Water 05/19/26 - 06/18/26 871017214 3,083.01 76215 6/26/2026 CANON FINANCIAL SERVICES, INC 43352939 26100161 Copier & Printer Svcs & Maint. 7,583.46 76216 6/26/2026 CAZCOM, INC 41766 PD Radios 260.00
76217 6/26/2026 CINTAS CORPORATION NO. 2 9373848599 26100377 Cintas Replenish Senior Cntr rebill for 5322836210 108.80 9373848960 26100377 Cintas Replenish IT Dept rebill for 5322836206 26.19 9373861959 26100377 Cintas Replenish PD rebill for 5323085404 152.87 9373867695 26100377 Cintas Replenish City Hall rebill for 5322836209 40.75 9373878407 26100377 Cintas Replenish Senior Cntr rebill for 5327983705 24.58 9373886110 26100377 Cintas Replenish Cherry Hill rebill for 5322836208 20.48 373.67
76218 6/26/2026 CPS HR CONSULTING 0020532 26100511 Recruitment and Selection Svcs Engineer Manager 8,000.00

Item Title: 10.2

Warrant Register
Item Page Number: 12
Menifee Mayor and City Council
August 19, 2026
Page
37 of 1366

Voucher Date Vendor Invoice Number PO # Description Amount 76219 6/26/2026 DIRECTV, LLC 004016741X260616 Jun'26 Firestation #7 Satellite Svc 139.99 76220 6/26/2026 EASTERN MUNICIPAL WATER DIST. 500001174 06/17/26 Jun'26 CSA 145 Water Svc-Pete Peterson 1,921.26 500072538 06/17/26 Jun'26 LLMD Zone 3 Water Svc 484.62
500072542 06/17/26 Jun'26 LLMD Zone 3 Water Svc 538.40
500075900 06/17/26 Jun'26 Haun Rd Water Svc 998.64
500076871 06/17/26 Jun'26 AMR Sports Park Irrigation 2,061.43 500077650 06/17/26 Water Utility ServicesJun'26 AMR ROW Irrigation Sv 509.13 500077903 06/17/26 Jun'26 AMR ROW Water Svc 736.88
500077905 06/17/26 Jun'26 AMR ROW Water Svc 680.76
500078181 06/17/26 Jun'26 Spirit Park Water Svc 1,672.41 500082800 06/17/26 Jun'26 Hidden Hills Park Water Svc 3,871.15 500084765 06/17/26 Jun'26 Mayfield Park Irrigation Svc Evans Rd 766.93 500084766 06/17/26 Jun'26 AMR Creek View Irrigation Water Svc 529.69 500085671 06/17/26 Jun'26 AMR Silverstar Irrigation Water Svc 811.21 500086136 06/17/26 Jun'26 AMR ROW Water Svc 1,755.43
500086142 06/17/26 Jun'26 AMR ROW Water Svc 918.76
500087515 06/17/26 Jun'26 AMR ROW Water Svc 766.93
500087645 06/17/26 Jun'26 Centennial Park Irrigation Water Svc 1,163.09 500087646 06/17/26 Jun'26 Centennial Park Irrigation Water Svc 1,582.21 500772967 Jun'26 Banner Village Park Water Svc 1,217.68 500775198 06/19/26 Jun'26 Talavera Park Water Svc 891.87 500779738 06/17/26 Jun'26 Hidden Hills ROW Water Svc 2,105.66 500779741 06/17/26 Jun'26 Hidden Hills ROW Water Svc 1,977.46 500802457 06/17/26 Jun'26 Junipero Rd Water Svcs 546.93 500806343 06/17/26 Jun'26 McLaughlin Rd RV Super Center Water Svcs 1,051.62 500653377 06/17/26 Jun'26 AMR ROW Water Svc 3,172.97
32,733.12
76221 6/26/2026 EASTERN MUNICIPAL WATER DIST. 500072544 06/17/26 Jun'26 LLMD Zone 3 Water Svc 368.04 500076722 06/17/26 Jun'26 La Piedra/Sherman Irrigation Water Svc 279.64 500077538 06/17/26 Jun'26 AMR ROW Water Svc 208.62
500077904 06/17/26 Jun'26 AMR ROW Water Svc 455.35
500079025 06/17/26 Jun'26 Town Center ROW Water Svc 283.52 500079028 06/17/26 Jun'26 Town Center ROW Water Svc 344.48 500079032 06/17/26 Ju'26 Town Center ROW Water Svc 285.96 500079481 06/17/26 Jun'26 AMR Water Svc 404.74
500086143 06/17/26 Jun'26 AMR ROW Water Svc 298.77
500086213 06/17/26 Jun'26 Town Center ROW Water Svc 227.44 500086214 06/17/26 Jun'26 Town Center ROW Water Svc 164.18 500086861 06/17/26 Jun'26 Central Park Irrigation Svc 321.72 500086865 06/17/26 Jun'26 Town Center Water Svc 195.21
500087090 06/17/26 Jun'26 AMR ROW Water Svc 339.74
500087091 06/17/26 Jun'26 AMR ROW Water Svc 357.14
500087092 06/17/26 Jun'26 AMR ROW Water Svc 280.36
500087647 06/17/26 Jun'26 Centennial Park Water Irrigation Svc 268.72

Item Title: 10.2

Warrant Register
Item Page Number: 13
Menifee Mayor and City Council
August 19, 2026
Page
38 of 1366

Voucher Date Vendor Invoice Number PO # Description Amount 500089384 06/17/26 Jun'26 CFD 2015-2 Annexation 28 Zone 28 365.04 500304207 06/17/26 Water Utility Services 258.41
500778348 06/17/26 Jun'26 CFD 2017-1, Zone 1 Town Center 130.97 500802458 06/17/26 Jun'26 Palomar Rd Water Svcs 123.06
500802459 06/17/26 Jun'26 Junipero Rd Water Svcs 363.46 500802498 06/17/26 Jun'26 Heritage Lake Dr Water Svcs 116.73 500806340 06/17/26 Jun'26 La Piedra Rd Water Svcs 167.34 500586517 06/17/26 Jun'26 CFD 2017-1 Zone 2 197.60
6,806.24
76222 6/26/2026 EASTERN MUNICIPAL WATER DIST. 500147167 06/15/26 May'26 Water Svc Annex Bldg 54.38 500079033 06/17/26 Jun'26 Town Center ROW Water Svc 93.01 500242567 06/17/26 Jun'26 CFD2015-1 Annexation 20 Zone 21 Water Svc 66.12 500304117 06/17/26 Jun'26 CFD2015-1 Annexation 20 Zone 21 Water Svc 36.07 500789284 06/17/26 Jun'26 Landsview Way Water Svc 86.68 500789290 06/17/26 Jun'26 AMR Area Water Svcs 58.21
500799745 06/17/26 Jun'26 Hidden Hills Water Svc 35.24
500802456 06/17/26 Jun'26 Junipero Rd Water Svcs 94.59
500804842 06/17/26 Jun'26 McLaughlin Rd Water Svcs 50.31 500804844 06/17/26 Jun'26 McLaughlin Rd RV Super Center Water Svcs 47.14 500808064 06/17/26 Jun'26 McLaughlin Rd RV Super Center Water Svcs 66.12 687.87
76223 6/26/2026 ENGINEERING RESOURCES OF S. CA, INC. 62736 24100283 May26 Design Svcs CIP20-13 Paloma Wash Ped Bridge 315.00 76224 6/26/2026 FRONTIER CALIFORNIA INC. 3231609666 06/26 Jun'26 PD FIOS Service 650.50 9511970820 06/26 Jun'26 Lazy Creek DIA Svc 990.00
9517238262 06/26 Jun'26 PD HQ Fax Line 97.12
9511970334 06/2026 Jun'26 Fire Station 5 DIA Svc 934.50 2,672.12
76225 6/26/2026 GRACIE'S LUNCHBOX 000647 CS Family Camp Out Catering 7/17/26 1,375.69 76226 6/26/2026 HAESSLY, KOHL 26-179C-A T&T Adv Kohl H. ESRI User Conference 579.43 76227 6/26/2026 HINDERLITER DELLAMAS & ASSOC. SIN064118 Q4/2025 Audit Svcs Transaction Tax Apr-Jun 2026 660.13 76228 6/26/2026 HERITAGE LANDSCAPE SUPPLY GROUP, INC 0027787257-001 CS ROW Irrigation Supplies 68.88 0027793932-001 CS AMR Park Irrigation Supplies 124.76
0027823276-001 CS Centennial Park Irrigation Supplies 114.79 308.43
76229 6/26/2026 KOA CORPORATION KAJC13111-31 24100259 Apr26 Design Svcs CIP22-03 McCall Blvd Widening 11,466.00 76230 6/26/2026 LOWES 977449 -QVWHJL FS 76 Facilities Maintenance 34.07 981238 -QWAUHT CS Facilities Small Tools/Field Equipment 24.69 983258 -QWAUIB CEO Small Tools & Field Equipment 34.56

Item Title: 10.2

Warrant Register
Item Page Number: 14
Menifee Mayor and City Council
August 19, 2026
Page
39 of 1366

Voucher Date Vendor Invoice Number PO # Description Amount 989844 -QWKELU CS Materials and Supplies 42.37
981407 -QWZDUD CS Materials and Supplies 77.33
981249 -QWZDUC CS Materials and Supplies 88.63
985439 -QXDTEA PD Facilities Materials and Supplies 10.29 987401 -QXDTEH Fire Station Facilities Maintenance 117.73 989517 -QXIKMQ PW Materials and Supplies 187.25
989740 -QXIKMT CS Parks Supplies 11.44
994102 -QXLXEV CS Parks Small Tools/Field Equipment 1,170.40 1,798.76
76231 6/26/2026 MENIFEE ACE HARDWARE 7408 CS Supplies 43.04 7420 CS AMR Park Irrigation Supplies 65.53
7436 CS AMR Park Irrigation Supplies 45.56
7446 CS Parks Supplies 45.00
7437 CS Gale Webb Park Supplies 47.94
7426 PD Materials and Supplies 36.66
7421 CS Banner Park Facilities Maintenance 82.16
7422 CS Parks Supplies 77.29
7424 CS Quartz Ranch Facilities Maintenance 17.60
7429 CS Parks Supplies 25.44
7430 CS Banner Park Facilities Maintenance 80.20
7462 CS Parks Supplies 12.71
7449 CS AMR Facilities Maintenance 32.28
7466 CS Facilities Maintenance 26.97
7447 CS Supplies 14.67
7464 CS Supplies 12.70
7440 CS Banner Park Facilities Maintenance 27.38
7439 CS Supplies 23.48
7454 CS Central Park Irrigation Supplies 49.89
7448 CS Supplies 59.67
7251 CS Small Tools/Field Equipment 18.48
7272 CS Small Tools/Field Equipment 11.73
7331 CS Parks Supplies 13.07
7395 CS Parks Supplies 43.57
7336 PW Materials and Supplies 27.37
940.39
76232 6/26/2026 MENIFEE ACE HARDWARE 7407 CS Small Tools/Field Equipment 3.12 7402 CS Parks Supplies 6.84

9.96 76233 6/26/2026 MENIFEE CAR WASH COM-MAY2026 Fire Vehicle Maintenance 16.76 76234 6/26/2026 PACIFIC PRODUCTS & SVCS. LLC 38370 Menifee Street Signs Maintenance 842.81 76235 6/26/2026 MARIO CABRAL JR. 26002585 CS Opening Act For Independence Celebration 100.00

Item Title: 10.2

Warrant Register
Item Page Number: 15
Menifee Mayor and City Council
August 19, 2026
Page
40 of 1366

Voucher Date Vendor Invoice Number PO # Description Amount 76236 6/26/2026 PECHANGA BAND OF INDIANS 26930 26100509 May26 Cultural Resources CIP22-03 McCall Blvd Wide 201.90 76237 6/26/2026 PERRIS UNION HIGH SCHOOL DIST. 26-0002 ED- Liberty's DECA Club - Business Partnership 3,000.00 76238 6/26/2026 PINS N POCKETS 070826 CS LC Summer Camp Field Trip Bowling 7/8/26 1,350.00 76239 6/26/2026 R&R BUSINESS SOLUTIONS 9518 PD Printing Services 270.30 76240 6/26/2026 ALLISON WATTS 26002570 CS Magnolia facility rental deposit refund 100.00 76241 6/26/2026 BRADLEY WHELEN 26002578 CS Palm Room facility rental deposit refund 200.00 76242 6/26/2026 BRIANNA BROCKENBOROUGH 26002583 CS Magnolia facility rental deposit refund 100.00 76243 6/26/2026 CHRISTOPHER ALONSO 26002572 CS Palm Room facility rental deposit refund 200.00 76244 6/26/2026 JOSE CALLEJAS 26002553 CS Palm Room facility rental deposit refund 200.00 76245 6/26/2026 JOSEPH CURRAN 26002576 CS Palm Room facility rental deposit refund 200.00 76246 6/26/2026 MALISA MOLLER OJEDA 26002589 CS Class registration refund 79.00 76247 6/26/2026 MARTINEZ, AMELIA 26002574 CS Palm Room facility rental deposit refund 200.00 76248 6/26/2026 SHAWANDA LONG 26002555 CS Magnolia facility rental deposit refund 100.00 76249 6/26/2026 TEHREEM KHAN 26002568 CS North Annex facility rental deposit refund 100.00 76250 6/26/2026 VANESSA ALVAREZ 26002580 CS Account credit refund 10.00 76251 6/26/2026 WEST COAST ALUMINUM PATIOS 35247 Refund duplicate payment for PMT26-01986 455.99 76252 6/26/2026 TESLA ENERGY OPERATIONS 34911 Duplicate Pymt Refund, PMT26-01783 Inv 491410 679.03 76253 6/26/2026 RIVERA, ANGELA 26-057A-C T&T Clm PARMA 52nd Annual Conference 475.82 76254 6/26/2026 RIVERSIDE COUNTY RECORDER Apr '26 PLN Apr'26 PLN Project Recording 6,187.50 May'26 Code Enf May'26 Code Enf Releases 160.00
6,347.50
76255 6/26/2026 SIGNS BY TOMORROW INV-43019 Public Hearing Signage-PLN22-0190 297.25 INV-43031 Public Hearing Signage-PLN24-0195 1,189.00
INV-43149 Public Hearing Signage-PLN26-0056 297.25
INV-43191 Public Hearing Signage-PLN25-0050 297.25
2,080.75
76256 6/26/2026 SOUTHERN CALIFORNIA EDISON 701050755473 6/08/26 May '26 Rouse Rd Electric Svcs 102.24

Item Title: 10.2

Warrant Register
Item Page Number: 16
Menifee Mayor and City Council
August 19, 2026
Page
41 of 1366

Voucher Date Vendor Invoice Number PO # Description Amount 700805246756 6/17/26 May'26 Cherry Hills Electrical Svcs 14.04 500525147 06/17/26 Jun'26 AMR ROW Water Svc 1,074.58
500529547 06/17/26 Jun'26 Remington Water Svc 1,688.22
500599997 06/17/26 Jun'26 CFD 2017-1 Zone 1 319.18
700290425017 6/22/26 Jun'26 AMR Street Traffic Signal Svc 42.95 700937294674 6/22/26 Jun'26 Fire Station 5 Traffic Signal 117.54 700275721130 6/22/26 Jun'26 Derby Hill TC-1 Signal Svc 147.18 700275763768 6/22/26 Jun'26 Derby Hill TC-1 Signal Svc 72.03 700917268723 6/22/26 Jun'26 Fire Station 5 Electrical Svcs 1,837.70 700600041741 6/22/26 Jun'26 AMR Sports Park Electric Svc 6,106.31 700753351251 6/22/26 Jun'26 CFD 2015-2 Annex #7, Zone 8 Irrigation Svc 74.06 700290354992 6/22/26 Jun'26 AMR Street Traffic Signal Svc 112.42 700578241393 6/23/26 Jun'26 City Hall Electric Svc 7,069.02 700318765585 6/23/26 Jun'26 Newport Rd/ AMR CFD 2012-1 Sgnl Svc 195.97 700021216873 6/23/26 Jun'26 CSA 145 Irrigation Svc 2,331.18 21,304.62
76257 6/26/2026 SOUTHERN CALIFORNIA MULCH INC. 38052 CS Remington Park Facilities Maintenance 179.44 38036 CS Remington Park Facilities Maintenance 239.25
38142 CS AMR Sports Park Facilities Maintenance 239.25
657.94
76258 6/26/2026 STAPLES CONTRACT & COMMERICAL 7010098199 May'26 Office & Janitorial Supplies 8,770.87 76259 6/26/2026 STC TRAFFIC, INC. 9041 26100195 Apr26 On Call Svcs Hallberg Ranch 1,085.00 9042 26100195 Apr26 Pro Svcs On Call Riverview Residential 1,220.00 9040 26100195 Apr26 Pro Svcs On Call Hemet Innovation 1,615.00 9037R 26100195 Apr26 Traffic Eng Support Svcs Citywide Signal Com 7,895.00 11,815.00
76260 6/26/2026 T & D DESIGNS 260330 Econ Dev Embroidery 847.91 76261 6/26/2026 THE VALLEY BUSINESS JOURNAL INC 0315 26100327 Advertising and Professional Placement 1/2 page 725.00 76262 6/26/2026 UNITED RENTALS 263667695-001 CS AMR Facilities Maintenance 762.16 76263 6/26/2026 VCA CALIFORNIA OAKS ANIMAL HOSPITAL 5560679115 PD-As Needed Vet Svcs 450.29 PD-As Needed Vet Svcs 51.55
PD-As Needed Vet Svcs 92.17
594.01
76264 6/26/2026 WATTS, BERNICE 26-311A-A T&T Adv Code Comply Summit 2026 496.19 76265 6/26/2026 WESTERN FIRE CO., INC. I2159001313 FS 76 Facilities Maintenance 2,870.00 76266 6/26/2026 WILLIAMS, AANISA 26-179B-A T&T Adv Aanisa W. ESRI User Conference 579.43

Item Title: 10.2

Warrant Register
Item Page Number: 17
Menifee Mayor and City Council
August 19, 2026
Page
42 of 1366

Voucher Date Vendor Invoice Number PO # Description Amount 76267 6/26/2026 WORLDPAC INC 66731871 PD Vehicle Maintenance 135.15 97 Vouchers in this report Total Vouchers 437,171.83

Item Title: 10.2

Warrant Register
Item Page Number: 18
Menifee Mayor and City Council
August 19, 2026
Page
43 of 1366

Voucher List
City of Menifee
Voucher Date Vendor Invoice Number PO # Description Amount 804349 7/2/2026 4LEAF, INC. J0815-26C 26100041 B&S May'26 Permit Tech. Svcs 14,916.56 804350 7/2/2026 AMAZON CAPITAL SERVICES, INC. 1PNX-VT1C-VKFK PW Fleet Materials & Supplies 95.40 11M1-NRNJ-CY1L IT Small Tools/Field Equipment 442.95
1CJ6-19NC-G433 PW Supplies 23.91
1FXW-FC4T-JF9G CS Independence Celebration Supplies 53.80 14NG-1MNY-3T4G PD Office Supplies 134.30
1KTF-JV99-17LW CS Summer Sports Camp Supplies 429.18
1JHK-6FMV-NKXX HR Supplies 21.72
1JLC-DMK1-J1GD PW Materials and Supplies 474.88
1NWT-N661-6Q17 PD Office Supplies 86.86
19KH-7JYN-46R6 PD Protective Devices Accessories 620.38 16HH-HQ91-9RQ3 CS Materials and Supplies 53.42
1T7X-TTPJ-MPXY CS Independence Celebration Supplies 115.42 1DMX-DPTY-MMNP CS Independence Celebration Supplies 110.84 133M-6CFC-FLXT PD Office Supplies 52.33
1Q7L-KKG3-WCLX PD Office Supplies 13.80
1WJJ-6KFC-6HGP PD Supplies 504.72
13FM-L7N7-V1K9 CS Independence Celebration Supplies 444.83 1PWT-J7WP-YGX1 CS Independence Day Supplies (65.20)
3,613.54
804351 7/2/2026 AMERICAN ASPHALT SOUTH, INC. 2026-2712 26100545 Crack Seal Program PMP 26-01 FY25/26 19,395.20 804352 7/2/2026 CALIFORNIA DEPARTMENT OF TECHNOLOGY DC2526086OX 26100541 IT Microsoft 365 Subscription 300,480.18 804353 7/2/2026 CO BROTHERS, LLC AMR Skatepark App 3 26100464 CIP 22-27 AMR Skate Park Improvements Project 66,234.00 804354 7/2/2026 COUNTY OF RIVERSIDE TLMA, ADMINISTRATION TL0000018225 Mar'26 SLF County Streetlight Maintenance 11,753.84 804355 7/2/2026 CUMMING MANAGEMENT GROUP, INC. 193849 26100496 May26 Labor Comp PMP25-01 FY24/25 Slurry Seal Prgm 240.00 804356 7/2/2026 D.R. BECHTER CONSULTING INC. 14-002-471 26100077 May-Jun26 On Call Construction Inspection 8,450.00 804357 7/2/2026 DOKKEN ENGINEERING 52783 24100279 May26 Design Svcs CIP14-01 McCall Blvd and I-215 51,012.85 52784 24100316 May26 Design Svcs CIP22-02 Valley Blvd Widening 1,870.00 52786 25100731 May26 CIP 24-04 Romoland Elementary Design Svcs 10,175.00 52788 26100253 May '26 Menifee Hills Feasibility Study 1,655.00 52830 26100485 May '26 Salt Creek Grant Writing Services 14,190.00 78,902.85
804358 7/2/2026 ELITE TOTAL RENOVATIONS, LLC 20078 CS KCSC Sidewalk Grading & Fencing 9,045.00 804359 7/2/2026 EPD SOLUTIONS, INC. 21873 26100254 May'26 CEQA Svcs Minera TTM 39147 16,011.35 21871 24100057 May'26 CEQA Svcs Ares Warehouse 10,110.00 26,121.35
804360 7/2/2026 FAITH QUALITY AUTO BODY 75628 CS Vehicle Maintenance 9,995.20 804361 7/2/2026 HELIX ENVIRONMENTAL, PLANNING, INC 134309 26100213 May '26 CEQA Svcs-RDO Equip Sales & Repair 1,665.00

Item Title: 10.2

Warrant Register
Item Page Number: 19
Menifee Mayor and City Council
August 19, 2026
Page
44 of 1366

Voucher Date Vendor Invoice Number PO # Description Amount 804362 7/2/2026 IMAGEN INC 49002-1 26100542 Promotional Materials & Uniforms 475.13 49088-1 CDBLD Uniforms 192.14
667.27
804363 7/2/2026 J. SMITH & T. MULI, INC. 10730526 25100598 WQMP/Hydrology Rvw-TM33732-3 Cantalena 2,125.00 804364 7/2/2026 KEEPER SECURITY, INC INV522299 26100381 IT Keeper Security Password Mgmt Software 3,144.00 804365 7/2/2026 MAR-CO EQUIPMENT COMPANY 216836 PW Vehicle Maintenance 466.89 804366 7/2/2026 MENIFEE VALLEY BOYS/GIRLS CLUB 34866 26100152 FY25/26 CDBG Reimb Boy/Girls Club Req #7-10 4,106.99 804367 7/2/2026 MIG/HOGLE IRELAND 0097034 24100049 May'26 CEQA Svcs Menifee-Goetz & Ethanac 390.00 804368 7/2/2026 MOTOPORT USA 3685 PD Traffic Uniforms 1,120.31 804369 7/2/2026 NV5 INC 522060 24100272 May26 Bridge Design Svcs CIP13-04 22,690.00 523081 25100354 May26 Pro Svcs Bond Reviews 5,310.80
28,000.80
804370 7/2/2026 NWN CORPORATION IN25093 26100214 Microsoft Teams Calling Phone System 3,428.32 804371 7/2/2026 O'REILLY AUTO PARTS 4746-360919 PD Vehicle Maintenance 662.21 4746-361684 PW Vehicle Maintenance 78.47
740.68
804372 7/2/2026 PAINTING & DECOR, INC. 26-CoM-01 26100403 PD Evidence Room Remodel Project 34,865.00 804373 7/2/2026 PARADISE CHEVROLET CADILLAC 837397CVW PD Vehicle Maintenance 39.31 837396CVW PD Vehicle Maintenance 39.31
CTCS107952 PD Vehicle Maintenance 598.10
837810CVW PD Vehicle Maintenance 39.31
CTCS104900 PD Vehicle Maintenance 5,000.00
5,716.03
804374 7/2/2026 PARSONS TRANSPORTATION GROUP, INC. 2605B427 24100305 Apr26 Design Svcs CIP23-12 Menifee Rd Widening 6,307.50 2605F126 25100919 Apr26 CIP 20-05 Pro Svcs Env and Eng Svcs 44,550.78 50,858.28
804375 7/2/2026 PARTS AUTHORITY, LLC 295272600 PD Vehicle Maintenance 52.68 295272728 PW Vehicle Maintenance 52.50
63922581 PW Vehicle Maintenance 24.34
431336337 PW Vehicle Maintenance 164.57
70230943 PW Vehicle Maintenance 24.34
295272772 PW Vehicle Maintenance 38.80
295273021 PD Vehicle Maintenance 121.75
295273288 PD Vehicle Maintenance 121.75
292590029 PD Vehicle Maintenance 121.75
295273312 PD Vehicle Maintenance 336.76
1,059.24
804376 7/2/2026 PRESTIGE GOLF CARS 01-218597 CS Independence Event Golf Cart Rentals 2,583.00

Item Title: 10.2

Warrant Register
Item Page Number: 20
Menifee Mayor and City Council
August 19, 2026
Page
45 of 1366

Voucher Date Vendor Invoice Number PO # Description Amount 804377 7/2/2026 PROMO SHOP, INC. 435489-1 CS Might Me Promo 1,295.23 804378 7/2/2026 PURCHASE POWER 0528-2038 Jun'26 Jun'26 Postage Refill 6,043.75 804379 7/2/2026 RHA LANDSCAPE ARCHITECTS-, PLANNERS, INC 123203 26100217 CS May'26 ROW Turf Conversion Design Svcs 5,040.00 123202 PW Color Rendering 2,400.00
7,440.00
804380 7/2/2026 RUTAN & TUCKER, LLP 1064596 Mar-Apr'26 City Legal Svcs Finance-Reimb 1,015.00 804381 7/2/2026 SOUTHSTAR ENGINEERING &, CONSULTING 532 24100101 Jun25 CIP 19-15 Amphitheater Construction Mgmt 10,095.00 533 24100101 Jul25 CIP 19-15 Amphitheater Construction Mgmt 6,992.50 17,087.50
804382 7/2/2026 SPICER CONSULTING GROUP LLC 2302 26100527 CFD2017-1 Annexation 37 Menifee Valley Bus Park 5,000.00 2303 26100528 CFD 2017-1 Annexation 38 Menifee Valley Bus Park 5,000.00 2304 26100221 CFD 2017-1 Annex#20 Coastline TM38525 Menifee 50 5,000.00 15,000.00
804383 7/2/2026 SSD ALARM S-01172208 City Hall Alarm Services 567.00 804384 7/2/2026 TATE SNYDER KIMSEY, INC 109564 26100244 May26 CIP 26-01 Heritage Lake Fire Station 14,848.20 804385 7/2/2026 TERRYBERRY COMPANY, LLC. U61871 Staff Recognition 5 Yrs 63.07 U61872 Staff Recognition 5 Yrs 69.16
U61874 Staff Recognition 5 Yrs 54.79
U61875 Staff Recognition 5 Yrs 59.89
U61876 Staff Recognition 5 Yrs 59.89
U61877 Staff Recognition 5 Yrs 61.16
U61878 Staff Recognition 5 Yrs 63.71
U61879 Staff Recognition 5 Yrs 62.44
U61873 Staff Recognition 10 Yrs 78.05
U62196 Staff Recognition 10 Yrs 102.32
U62438 Staff Recognition 10 Yrs 79.87
U62439 Staff Recognition 5 Yrs 67.34
U62926 Staff Recognition 5 & 10 Yrs 2,312.62
U63862 Staff Recognition 5 Yrs 54.03
U63863 Staff Recognition10 Yrs 101.44
U64663 Staff Recognition 10 Yrs 86.97
U65859 Staff Recognition 5 Yrs 53.52
U68068 Staff Recognition 15 Yrs 98.78
3,529.05
804386 7/2/2026 TV PRO GEAR INC. 5440 Communications Production Equip 250.00 804387 7/2/2026 VERDUZCO FAMILY INVESTMENT GROUP, LLC 35408 Jul'2026 PD Substation Lease 2,469.00 804388 7/2/2026 VULCAN MATERIALS COMPANY 6688108 PW Street Maintenance Materials 640.08 6738528 PW Street Maintenance Materials 253.50
6688251 PW Street Maintenance Materials 256.04
6779997 PW Street Maintenance Materials 257.29
1,406.91
804389 7/2/2026 WEST COAST ARBORISTS INC. 244862 26100124 May 16-31 '26 City-Wide Tree Trimming Maint Svcs 4,885.00

Item Title: 10.2

Warrant Register
Item Page Number: 21
Menifee Mayor and City Council
August 19, 2026
Page
46 of 1366

Voucher Date Vendor Invoice Number PO # Description Amount 244863 26100124 May 16-31 '26 City-Wide Tree Trimming Maint Svcs 6,435.00 245468 26100124 Jun 1-15 '26 City-Wide Tree Trimming Maint Svcs 930.00 245466 26100124 Jun 1-15 '26 City-Wide Tree Trimming Maint Svcs 7,555.00 19,805.00
804390 7/2/2026 WRCRCA 26002559 MSHCP FEES - MAY 2026 249,336.00 804391 7/2/2026 Z.A.P. MANUFACTURING, INC. 10819 PW Steet Maintenance 1,770.74 804392 7/2/2026 PEREZ, KARLA 35715 Payroll Vendor 6/26/26 1,500.00 76268 7/2/2026 ADAME LANDSCAPING, INC. 116410 CS Goetz Rd ROW Facilities Maintenance 6,795.00 116709 CS Parks Professional Services 3,555.00
116417 26100130 Jun '26 Planter Area & Turf Maint. Svcs. 1,065.81 11,415.81
76269 7/2/2026 ALLIED TRAFFIC & EQUIP. RENTAL 99420 PW Materials and Supplies 54.38 76270 7/2/2026 APPLEONE EMPLOYMENT SERVICES 01-7315359 PW PE 06/13/2026 Temp Emp Svcs 2,155.07 76271 7/2/2026 AT&T 606562 PD Tracking Services 420.00
76272 7/2/2026 AUTOZONE INC. 06163499622 PD Vehicle Maintenance 40.06 76273 7/2/2026 AZTEC JANITORIAL SERVICES J2330 26100070 May '26 City Facilities Janitorial Services 22,056.66 76274 7/2/2026 CHAMBERS GROUP, INC 38683 26100056 Apr - May '26 CEQA Svcs-Omega Paving 4,170.00 38687 26100393 May'26 CEQA Del Oro Townhomes IS/MND 8,037.50 12,207.50
76275 7/2/2026 CINTAS CORPORATION NO. 2 5343731803 26100377 First Aid Replenishment Svcs Lazy Creek 174.84 5344030701 26100377 Cintas First Aide, Eye Wash, & AED Svcs 69.33 5344030703 26100377 Cintas First Aide, Eye Wash, & AED Svcs 153.65 397.82
76276 7/2/2026 COUNTY OF RIVERSIDE PUBLIC PE0000003585 26100179 May'26 PD Radios 29,100.64 76277 7/2/2026 CRASH DATA GROUP INC. 17211 26100515 EDR Cable Kit 32,586.21 76278 7/2/2026 CRIME SCENE CLEANERS 20260624 PD Biohazard Clean Up Svcs 250.00 76279 7/2/2026 ECOTIERRA CONSULTING, INC 04 25100864 Apr'26-Jun'26 CEQA Svcs Boardwalk 3,072.00 76280 7/2/2026 ENGINEERING RESOURCES OF S. CA, INC. 62737 26100281 May26 PS&E Support Svcs CIP25-12 McLaughlin Rd 810.00 76281 7/2/2026 FEDEX 9-356-39126 Jun'26 Express Delivery Svc 76.31 76282 7/2/2026 FIT 2 BE FREE, LLC 1044 CS Red Cross Certification Course 4,900.00 76283 7/2/2026 FOTH, DYLAN 26-388A-A T&T Adv Dylan F. Supervisor School 810.00 76284 7/2/2026 FRONTIER CALIFORNIA INC. 3100109929 6/19/26 Jun'26 Spirit Park FIOS 310.98 9516798527 06/19/26 Jun'26 City Hall Rollover Lines 677.87 9517238930 06/14/26 Jun'26 IT Satellite Office DIA Internet 204.49

Item Title: 10.2

Warrant Register
Item Page Number: 22
Menifee Mayor and City Council
August 19, 2026
Page
47 of 1366

Voucher Date Vendor Invoice Number PO # Description Amount 9516796259 06/16/26 Jun'26 Menifee PD EVPL (Live Scan) 283.08 2131666081 06/16/26 Jun'26 West Annex FIOS Svc 310.98
1,787.40
76285 7/2/2026 HABITAT FOR HUMANITY, INLAND 34867 26100158 FY25/26 CDBG Brush with Kindness Reimb #1 20,000.00 76286 7/2/2026 HERITAGE LANDSCAPE SUPPLY GROUP, INC 0027535347-001 CS Spirit Park Irrigation Supplies 238.48 0027554322-001 CS ROW Irrigation Supplies 87.68
0027511737-001 CS ROW Irrigation Supplies 353.11
0027503849-001 CS ROW Irrigation Supplies 154.35
0027522785-001 CS ROW Irrigation Supplies 84.06
0027503317-001 CS Parks Facilities Maintenance 347.61
0027588445-001 CS ROW Irrigation Supplies 133.23
0027589590-001 CS Facilities Maintenance 124.76
0027570312-001 CS Parks Irrigation Supplies 124.76
0027588204-001 CS Facilities Maintenance 107.09
0027568372-001 CS ROW Irrigation Supplies 582.21
0027605181-001 CS Parks Irrigation Supplies 92.50
0027619817-001 CS Centennial Park Irrigation Supplies 299.77 0027546753-001 CS ARM ROW Irrigation Supplies 138.64
0027719869-001 CS ROW Zone 69 Irrigation Supplies 233.01 0027763462-001 CS ROW Irrigation Supplies 145.54
0027742271-001 CS Parks Irrigation Supplies 159.03
0027742793-001 CS Materials and Supplies 322.09
0027747418-001 CS Materials and Supplies 278.74
0027747705-001 CS ROW Irrigation Supplies 321.51
0027762398-001 CS Spirit Park Irrigation Supplies 74.26 0027454836-002 CS Parks Irrigation Supplies 103.68
0027621022-002 CS ROW Irrigation Supplies 362.46
0027783710-001 CS ROW Irrigation Supplies 97.18
0027785072-001 CS ROW Irrigation Supplies 137.69
5,103.44
76287 7/2/2026 HERITAGE LANDSCAPE SUPPLY GROUP, INC 0027543652-001 CS Parks Irrigation Supplies 38.77 0027540498-001 CS ROW Irrigation Supplies 45.27
0027543406-001 CS Underwood Park Irrigation Supplies 38.77 0027542558-001 CS Parks Irrigation Supplies 4.33
0027506756-001 CS ROW Irrigation Supplies 42.48
0027520536-001 CS ROW Irrigation Supplies 50.86
0027608234-001 CS ROW Irrigation Supplies 20.88
0027605027-001 CS Ladera Park Irrigation Supplies 33.81 0027688555-001 CS Parks Supplies 54.23
0027727787-001 CS AMR ROW Irrigation Supplies 13.88
0027568372-002 CS Small Tools/Field Equipment 7.59
0027742616-001 CS ROW Irrigation Supplies 38.48
0027785072-002 CS ROW Irrigation Supplies 1.38
390.73
76288 7/2/2026 KOSMONT TRANSACTIONS SERVICES INC 2601.1-004 26100406 ECD May'26 Financing District Advisory Services 1,787.50 76289 7/2/2026 LAUTZENHISER'S STATIONERY, LLC 13501 CLK Minute Book Printing Svcs 4,460.90 76290 7/2/2026 LC ACTION POLICE SUPPLY 489272 26100491 PD Supplies 9,285.92 489305 26100491 PD Supplies 1,370.06
10,655.98

Item Title: 10.2

Warrant Register
Item Page Number: 23
Menifee Mayor and City Council
August 19, 2026
Page
48 of 1366

Voucher Date Vendor Invoice Number PO # Description Amount 76291 7/2/2026 LOWES 978601 -QXRYQX CS Facilities Maintenance 67.81 979918 -QXRYRE CS Materials and Supplies 13.40
982625 -QXWURN PD Facilities Materials and Supplies 42.31 123.52
76292 7/2/2026 MAPLE, DAN 26-179A-A T&T Adv Dan M. ESRI User Conference 665.43 76293 7/2/2026 MENIFEE ACE HARDWARE 7442 CS Parks Supplies 78.26 7486 CS Parks Supplies 45.00
7485 CS Silver Star Park Irrigation Supplies 98.94
7438 CS Spirit Park Supplies 37.11
7435 CS Silver Star Park Supplies 21.05
7498 CS AMR Park Irrigation Supplies 21.52
7497 CS Parks Supplies 25.44
7493 CS Supplies 29.34
7483 CS Parks Supplies 105.66
7484 CS Banner Park Irrigation Supplies 54.77
7457 CS Parks Supplies 19.55
7482 CS Supplies 21.51
7477 CS Facilities Materials and Supplies 43.02
7489 CS AMR Park Irrigation Supplies 53.82
7491 CS AMR Park Irrigation Supplies 51.85
7475 CS Parks Supplies 20.53
7479 CS Quartz Park Irrigation Supplies 42.96
7445 CS Parks Supplies 64.54
7461 CS Parks Supplies 79.56
7469 CS AMR Park Irrigation Supplies 43.04
7480 CS AMR Park Irrigation Supplies 52.02
7496 CS Central Park Irrigation Supplies 19.55
7468 CS Zone 38 ROW Irrigation Supplies 35.19
7452 CS Parks Supplies 70.42
7463 CS Small Tools/Field Equipment 34.25
1,168.90
76294 7/2/2026 MENIFEE ACE HARDWARE 7494 CS Supplies 7.82 7473 CS Parks Supplies 14.67
7488 CS Parks Supplies 11.73
7476 CS Parks Irrigation Supplies 15.80
7453 CS ROW Irrigation Supplies 11.73

61.75 76295 7/2/2026 NAVARRO, RICARDO 26-388B-A T&T Adv Ricardo N. Supervisor School 810.00 76296 7/2/2026 NICOLAI, ELIZABETH 35535 CS Petty Cash 05/28/26 44.31 35546 PD Petty Cash 122.61
166.92
76297 7/2/2026 O'REILLY AUTO PARTS 4746-359914 PW Equipment Maintenance 13.10 4746-358779 CS Vehicle Maintenance 6.46
4746-362005 PD Vehicle Maintenance 20.65

40.21 76298 7/2/2026 OCCUPATIONAL HEALTH CENTERS,OF, CALIFORNIA 88848420 HR Physical Exam 2,058.00 89008871 HR Physical Exam 457.00

Item Title: 10.2

Warrant Register
Item Page Number: 24
Menifee Mayor and City Council
August 19, 2026
Page
49 of 1366

Voucher Date Vendor Invoice Number PO # Description Amount 89238474 HR Physical Exam 125.50
89776954 HR Physical Exam 260.00
90365641 HR Physical Exam 130.00
90363718 HR Physical Exam 2,129.00
90444344 HR Physical Exam 130.00
90524523 HR Physical Exam 130.00
90885646 HR Physical Exam 68.00
90970155 HR Physical Exam 130.00
90971387 HR Physical Exam 2,129.00
91134598 HR Physical Exam 471.00
8,217.50
76299 7/2/2026 R&R BUSINESS SOLUTIONS 9520 Printing Svcs 122.08 9521 Printing Svcs 315.47
437.55
76300 7/2/2026 REFUND DEVELOPER DEPOSITS 26002565 Attn: Real Property Proj completed EP24-033 798.00 76301 7/2/2026 RILEY O'HALLORAN 2.26.1 CS Moonlight Market Performance 7/10/26 1,700.00 76302 7/2/2026 SOUTHERN CALIFORNIA EDISON 700381274106 6/24/26 Jun'26 Centennial Park Electric Svcs 3,992.16 700354571622 6/25/26 Jun'26 CFD 2017-1 Streetlight / Irrigation Svc 710.24 700921779930 6/25/26 Jun'26 Hidden Hills CFD 2012-2 Streetlights 95.80 700344343273 6/26/26 Jun'26 AMR Street Light Svcs 954.99 700449636167 6/26/26 Jun'26 Fire Stations Electrical Svcs 4,696.83 701006729193 6/25/26 Jun'26 Benson Dr PED Signal Svcs 50.00 700549826154 6/29/26 Jun'26 Newport Rd Sgnl & Streetlighting Svcs 688.92 700667949522 6/29/26 Jun'26 AMR ROW Electric Svc 106.23 700793499147 6/29/26 Jun'26 Fund 490 CFD 2012-1 AMR ROW Landscaping 82.18 11,377.35
76303 7/2/2026 SOUTHERN CALIFORNIA GAS, COMPANY 00812582732 06/25/26 June'26 Lazy Creek Rec Gas Svc 5.26 06902583878 06/25/26 June'26 North Annex Gas Svc 101.83 18643610217 06/25/26 June'26 PD (Bldg B) Gas Svc 91.59
06482583348 06/25/26 June'26 West Annex/Senior Ctr Gas Svc 48.57 09193496727 06/25/26 June'26 PD (Bldg A) Gas Svc 36.27
07102395139 06/25/26 June'26 PW Yard Gas Svc 32.14
04777071053 06/24/26 June'26 Fire Station #7 Gas Svc 150.77 11704254041 06/24/26 Jun'26 Fire Station #5 Gas Svcs 29745 Goetz Rd 120.92 587.35
76304 7/2/2026 SOUTHERN CALIFORNIA MULCH INC. 38109 26100524 CS Mulch Installation Services 15,505.88 76305 7/2/2026 THE ALTUM GROUP 10739 26100282 CDPLN Apr'26 Goetz & Ethanac Comm Ctr Bio Survey 146.25 76306 7/2/2026 THE EMBLEM AUTHORITY 52110 PD Uniforms Badge Patches 279.00 76307 7/2/2026 THE SHERWIN-WILLIAMS CO 48398185040626 CS Facilities Maintenance 84.01 76308 7/2/2026 TYLER TECHNOLOGIES, INC 045-569173 24100113 ERP Financial Migration 800.00 76309 7/2/2026 ULINE, INC 209187761 PW Supplies 2,140.82 209424612 PW Supplies 1,251.94
3,392.76

Item Title: 10.2

Warrant Register
Item Page Number: 25
Menifee Mayor and City Council
August 19, 2026
Page
50 of 1366

Voucher Date Vendor Invoice Number PO # Description Amount 76310 7/2/2026 UNITED CONCORDIA INSURANCE COMPANY 217453512-P Jul'26 Dental PPO Insurance Premiums 16,188.80 76311 7/2/2026 VINCE ALCALA 26-391-A T&T Adv Vince A. CHIA Conference 197.00 76312 7/2/2026 WORLDPAC INC 67066669 PW Vehicle Maintenance 103.77 67186608 PD Vehicle Maintenance 92.18
195.95
76313 7/2/2026 CALIFORNIA STATE DISB. UNIT 35712 Payroll Vendor 6/26/2026 138.46 76314 7/2/2026 INTERNAL REVENUE SERVICE 35713 Payroll Vendor 6/26/2026 768.69 76315 7/2/2026 RIVERSIDE COUNTY SHERIFF'S OFFICE 35714 Payroll Vendor 6/26/2026 473.52 92 Vouchers in this report Total Vouchers 1,262,311.12

Item Title: 10.2

Warrant Register
Item Page Number: 26
Menifee Mayor and City Council
August 19, 2026
Page
51 of 1366

Voucher List
City of Menifee
Voucher Date Vendor Invoice Number PO # Description Amount 804393 7/10/2026 4IMPRINT, INC. 15232287 HR Supplies 1,770.41 804394 7/10/2026 ACCENTURE INFRASTRUCTURE AND CAPITAL PROJECTS, LLC 38710 24100276 Jan26 CM Svcs CIP13-04 Bradley Rd Bridge 110,770.67 804395 7/10/2026 AMAZON CAPITAL SERVICES, INC. 1PWT-J7WP-HJ1X IT Small Tools/Field Equipment 831.30 11HM-1KVP-G73Q HR Supplies 18.48
1PWT-J7WP-QTX4 CS Aquatics Supplies 135.84
1PPV-Y9JV-VPG4 PW Fleet Materials and Supplies 53.51
14KJ-QMTQ-XC4R CS Small Tools/Field Equipment 68.50
1GKM-11KL-JVMJ CS Summer Sports Camp Supplies 48.93
11HX-YQ6Y-7VVK PW Fleet Small Tools/Field Equipment 80.98 1V49-PWNJ-J7MK IT Small Tools/Field Equipment 428.09
1Y67-YNNQ-PPNQ PW Fleet Materials and Supplies 101.24
1NVL-FFRL-TLRF IT Small Tools/Field Equipment 4,866.09
1MMJ-61LL-VFRC IT Small Tools/Field Equipment 102.80
11MP-G16K-LX7C PW Fleet Small Tools/Field Equipment 23.18 16NV-V3H6-MP34 CS Printing & Duplication 234.10
1J4C-KGMM-KXTF PD Materials and Supplies 14.90
1HT9-WGM9-L39M PD Office Supplies 107.74
7,115.68
804396 7/10/2026 ANGEL ARMOR LLC INV18688-TE PD Equipment 1,907.06 804397 7/10/2026 BFK ARCHITECTURE + PLANNING 13 24100263 Mar-May26 Arch.& Eng Svcs CIP24-05 Fire Station 76 1,200.00 804398 7/10/2026 BMLA INCORPORATED 2026-203 25100168 CS Apr'26 La Ladera Enhancements - Design Svcs 27,760.00 804399 7/10/2026 CIVILPROS COM_1002_202605 24100280 May26 Design Svcs CIP20-01 Scott Rd PS&E 5,273.75 804400 7/10/2026 COPP CONTRACTING, INC. 2151 26100455 CIP25-07 Local Rds. AC Resurfacing Lazy Creek Proj 135,597.30 804401 7/10/2026 COUNTY OF RIVERSIDE TLMA, ADMINISTRATION TL0000018238 Apr'26 SLF County Streetlight Maintenance 21,608.41 804402 7/10/2026 DENNIS JANDA, INC. 17767 26100435 May26 Final Map Rvw-PM38432 Motte Business Center 2,112.50 17768 26100361 Jun26 Dedication Rvw-Fitwell Health Center 775.00 17769 26100270 May-Jun26 Parcel Map Rvw-PM39357 1,037.50 17772 24100174 Jun26 Tract Map Review TM31229-1 450.00
17773 24100174 Jun26 Tract Map Review TM31229-1 450.00
17776 24100174 May26 Tract Map Review TM31229-1 Nautical Cove 1,237.50 17778 25100596 May-Jun26 Final Map Rvw-TR33732-3 Cantalena 1,600.00 17782 26100486 May26 Dedication Rvw-Cimarron Ridge Valley Blvd 1,337.50 9,000.00
804403 7/10/2026 DIAMOND ENVIRONMENTAL SVC 0006855121 26100396 CS Independence Day Portable Restrooms 5,275.00 804404 7/10/2026 DOKKEN ENGINEERING 52787 25100730 May26 CIP 24-15 Harvest Valley for Design Svcs 10,000.00 804405 7/10/2026 DUDEK 202606199 25100479 May'26 CEQA Svcs Liberty Bus. Ctr 1,300.00 804406 7/10/2026 EPD SOLUTIONS, INC. 21878 26100425 May'26 Kensington TTM39360 CEQA Addendum/Exemption 22,736.25 804407 7/10/2026 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. CP-2863 24100284 May26 Plancheck Svcs CIP20-13 Central Park Ped Bri 280.00 CP-2865 24100133 May26 On Call Inspection & Landscape Des Svcs 8,960.00 CP-2864 25100876 May26 Landscape Inspection Svcs CIP 22-24 Civic Cn 640.00

Item Title: 10.2

Warrant Register
Item Page Number: 27
Menifee Mayor and City Council
August 19, 2026
Page
52 of 1366

Voucher Date Vendor Invoice Number PO # Description Amount 9,880.00
804408 7/10/2026 IMAGEN INC 49003-1 26100542 Promotional Materials & Uniforms 3,610.38 49005-1 26100542 Promotional Materials & Uniforms 1,119.36 49000-1 26100542 Promotional Materials and Uniforms 961.92 49001-1 26100542 Promotional Materials and Uniforms 495.35 49004-1 26100542 Promotional Materials & Uniforms 843.96 49174-1 HR Apparel 2,537.67
48954-1 26100542 Promotional Materials and Uniforms 3,528.05 13,096.69
804409 7/10/2026 INTERGRATED PEST CONTROL MGMT, INC. 119956 26100120 Jun'26 City Hall Pest Control Services 110.00 119957 26100120 Jun '26 IT Office Pest Control Services 90.00 120025 26100120 Jun '26 CS West Annex Pest Control Services 98.00 120026 26100120 Jun'26 CS KCSC Pest Control Services 110.00 120027 26100120 Jun'26 CS North Annex Pest Control Services 90.00 120029 26100120 Jun'26 CS LC Bldg B Pest Control Services 90.00 588.00
804410 7/10/2026 J. SMITH & T. MULI, INC. 11260626 26100518 WQMP/Hydrology Rvw-TTM38683 Garbani North 2,380.00 804411 7/10/2026 KC GRAPHICS 42420-1 PD Printing Services 2,603.91 804412 7/10/2026 KIMLEY-HORN AND ASSOCIATES, INC. 36137605 26100426 May'26 Costco Retail Addendum EIR & Tech Studies 19,997.50 25100735 25100735 May'26 CEQA Svcs-Heritage Valley EIR 33,587.80 35898305 26100461 May'26 Menifee Safety Plan 30,917.50
84,502.80
804413 7/10/2026 LIEBERT CASSIDY WHITMORE 11511 LCW Training Workbooks 449.75 804414 7/10/2026 MNJ TECHNOLOGIES DIRECT INC CINV004145740 26100438 IT Adobe License Renewal 2026 34,476.06 804415 7/10/2026 ORIGINAL WATERMEN, INC 508890 CS Aquatics Uniform 3,631.83 804416 7/10/2026 PARKHOUSE TIRE, INC 2011001707 PW Vehicle Tires 16.31 2011001839 PD Vehicle Tires 1,506.21
2011002188 PD Vehicle Tires 342.30
2011002190 CSD Vehicle Tires 1,259.33
3,124.15
804417 7/10/2026 PRUDENTIAL OVERALL SUPPLY 23972776 P/W Uniform Cleaning Svcs 310.62 23972777 Fleet Pro Cleaning Svcs 41.61
23972770 CS Parks & Facilities Uniforms 173.45
23975662 CS Parks & Facilities Uniforms 162.34
23975672 P/W Uniform Cleaning Svcs 310.62
23975674 Fleet Pro Cleaning Svcs 41.61
1,040.25
804418 7/10/2026 QUINN COMPANY WOA20001879 PW Equipment Maintenance 946.10 35617301 CS Independence Event Rental 1,666.88
2,612.98
804419 7/10/2026 RBF/MICHAEL BAKER CORPORATION 1290970 26100514 May '26 Future TTM 39494 CEQA Exemption 12,458.53 1290973 26100483 May'26 Waring TTM 39203 CEQA Exemption 10,204.03 1290965 26100430 May'26 Menifee 37 TTM CEQA Exemp & Tech Studies 17,383.85 40,046.41

Item Title: 10.2

Warrant Register
Item Page Number: 28
Menifee Mayor and City Council
August 19, 2026
Page
53 of 1366

Voucher Date Vendor Invoice Number PO # Description Amount 804420 7/10/2026 RENTIE INTEGRITY FITNESS 2026-09 CS Jun'26 Instructor Payment 675.00 804421 7/10/2026 RHYTHM TECH PRODUCTIONS, LLC 1870 CS Moonlight Market Stage & Sound 07/10 6,000.00 804422 7/10/2026 FRESHLYBAKEDBYBELLECA 1213 Sweet Team Employee Recog/Apprec Summer Event 788.99 804423 7/10/2026 RUTAN & TUCKER, LLP 1068945 May'26 Citywide Legal Svcs-General 1,071.00 1068946 May'26 City Legal Svcs Fuhrman v Menifee 3,221.24 1068948 May'26 City Legal Svcs City Council-General 2,998.80 1068949 May'26 City Legal Svcs Citywide-General 22,280.00 1068950 May'26 City Legal Svcs Com Dev-General 499.80
1068951 May'26 City Legal Svcs CS-General 571.20
1068954 May'26 City Legal Svcs Code Enf-General 404.60
1068956 May'26 City Legal Svcs Litigation 376.35
1068960 May'26 Legal Svcs City of Perris Truck Routes 9,451.20 1068961 May'26 City Legal Svcs Krikorian Lawsuit 194.60 1068962 May'26 City Legal Svcs-Mr.Car Wash Lawsuit 43.34 1069084 May'26 City Legal Svcs PD-General 13,237.32
54,349.45
804424 7/10/2026 SAFE RESTRAINTS INC CH060226MPD PD Equipment 7,861.31 804425 7/10/2026 SOUTHERN CALIFORNIA NEWS GROUP 0011796691 Public Hearing Notice - CIP24-01 2,345.20 0011797480 Public Hearing Notice - PLN25-0206 806.64
0011796690 Public Hearing Notice - PLN24-0197 1,104.93
0011798142 Public Hearing Notice - CIP26-10 ROW 476.67
0011796692 Public Hearing Notice - PLN24-0214 1,115.95
0011798342 Public Hearing Notice - CIP26-8,9 561.60
6,410.99
804426 7/10/2026 SSD ALARM R-00651229 26100191 Citywide Fire Alarm Services 1,161.47 J-601008482 26100548 Burglar Alarm Install Fire Station #5 907.29 R-00654278 26100552 Citywide Fire Alarm Services 1,161.47 S-01171257 26100551 City Hall Burglar Alarm Maintenance 657.00 3,887.23
804427 7/10/2026 STUDENT TRANSPORTATION, OF AMERICA 70359960 26100458 CS Summer Camp Field Trips for 6/17 & 6/24 1,806.52 804428 7/10/2026 SUSAN SAXE-CLIFFORD, PH.D 26-0626-4 26100160 PD Psychological Evaluation Svcs 450.00 804429 7/10/2026 U.S. BANK NA 15328938 May'26 Acct Mgmt Svcs 1,150.81 804430 7/10/2026 URBAN ARENA, INC 29160 26100533 Jun'26 PLNG Haun Pkwy Conceptual Design Services 8,350.00 804431 7/10/2026 VICTOR STANLEY, LLC SI60774 CS Facilities Maintenance 5,271.00 804432 7/10/2026 VULCAN MATERIALS COMPANY 6808741 PW Street Maintenance Materials 250.96 804433 7/10/2026 WEST COAST ARBORISTS INC. 246210 26100124 Jun 16-30 '26 City-Wide Tree Trimming Maint Svcs 1,380.00 246211 26100124 Jun 16-30 '26 City-Wide Tree Trimming Maint Svcs 5,375.00 246321 26100124 Jun 16-30 '26 City-Wide Tree Trimming Maint Svcs 10,955.00 17,710.00
76316 7/10/2026 ADAME LANDSCAPING, INC. 115955 26100148 May '26 ROW Landscape Maint. Svcs. 59,404.09 116251 26100456 Goetz Road Irrigation Retrofit 29,447.46 116174 CS Gale Webb Facilities Maintenance 964.54
116339 CS Town Centr Zone #1 Facilities Maintenance 1,375.00 116419 26100134 Jun '26 Park and Restroom Maint. Svcs. 46,689.27 116418 26100148 Jun'26 Planter Area & Turf Maint. Svcs. 59,404.09

Item Title: 10.2

Warrant Register
Item Page Number: 29
Menifee Mayor and City Council
August 19, 2026
Page
54 of 1366

Voucher Date Vendor Invoice Number PO # Description Amount 197,284.45
76317 7/10/2026 AIR & HOSE SOURCE, INC 4-17726 PW Vehicle Maintenance 330.52 4-17770 PW Vehicle Maintenance 155.16
485.68
76318 7/10/2026 AMERIGAS PROPANE L.P. 3191067647 Fire Station #68 Propane Svcs 1,333.91 76319 7/10/2026 APPLEONE EMPLOYMENT SERVICES 01-7300602 Temporary Staff Ainsley McGee wk 5/16/2026 PW 2,410.76 01-7303818 Temporary Staff Ainsley McGee wk 5/23/2026 PW 1,972.44 01-7307867 Temporary Staff Ainsley McGee wk 5/30/2026 PW 2,227.84 01-7311779 Temporary Staff Ainsley McGee wk 6/6/2026 PW 1,972.44 01-7315358 CLK PE 06/13/2026 Temp Emp Svcs 1,807.20
01-7320808 Temporary Staff Ainsley McGee wk 6/20/2026 PW 1,887.86 01-7324704 PW Temp Emp Svcs PE 6/27/2026 2,410.76
14,689.30
76320 7/10/2026 BIO-TOX LABORATORIES INC 49138 26100075 PD Forensic Toxicology Lab Testing 6,867.30 76321 7/10/2026 BIO-TOX LABORATORIES INC 48490 26100075 PD Forensic Toxicology Lab Testing 7,199.10 76322 7/10/2026 BLIND DOG PRODUCTIONS LTD 72543 CS Facilities Maintenance 3,896.72 76323 7/10/2026 RIVERA-BU, SONYA 26-289-A T&T Adv Sonya B. 36th Annual NASFM Fire Prevention 303.50 76324 7/10/2026 CAZCOM, INC 41794 PD Radios 2,070.07
76325 7/10/2026 COUNTRY KENNELS 174376 PD Canine Boarding 198.00 76326 7/10/2026 COUNTY OF RIVERSIDE PUBLIC PE0000003658 26100179 PD Radios 29,100.64 76327 7/10/2026 DELA LUNA, ANNE JANELLE 35926 Recruitment - LiveScan Reimbursement 35.00 76328 7/10/2026 EASTERN MUNICIPAL WATER DIST. 500525147 6/17/26 Jun'26 AMR ROW Water Svc 1,074.58 500529547 06/17/26 Jun'26 Remington Water Svc 1,688.22
500599997 06/17/26 Water Jun'26 CFD 2017-1 Zone 1 319.18 3,081.98
76329 7/10/2026 FEDEX 9-365-43780 Jun'26 Express Delivery Svc 17.57 76330 7/10/2026 FIDLER, NICOLAS 26-376A-A T&T Adv Nicolas F. APWA PWX 2026 Seminar 236.00 76331 7/10/2026 FIFE, TYLER 26-376B-A T&T Adv Tyler F. APWA PWX 2026 Seminar 236.00 76332 7/10/2026 FRONTIER CALIFORNIA INC. 9511970485 06/28/26 Jul'26 PD FIOS Svcs 990.00 9516797031 07/2026 Jul'26 PD Substation FIOS 1,219.27
9511970818 07/2026 Jul'26 CS DIA Service 990.00
9511970823 07/2026 Jul'26 PW Yard FIOS Svcs 990.00
9516798460 06/28/26 Jul'26 Senior Center Fire Alarm 70.45 2091881265 06/24/26 Jul'26 City Hall FIOS & Phone Lines 1,897.11 9516793843 06/24/26 Jul'26 Internet Utility Services 765.43 6,922.26
76333 7/10/2026 GOSCH FORD OF TEMECULA 3204581 PD Vehicle Maintenance 272.83 76334 7/10/2026 HOME DEPOT CREDIT SERVICES 8553564 PW Materials and Supplies 441.40 7524322 Fleet Small Tools/Field Equipment 322.17
7512613 PW Materials and Supplies 39.30
270738 CS Parks Supplies 423.80
1,226.67

Item Title: 10.2

Warrant Register
Item Page Number: 30
Menifee Mayor and City Council
August 19, 2026
Page
55 of 1366

Voucher Date Vendor Invoice Number PO # Description Amount 76335 7/10/2026 HERITAGE LANDSCAPE SUPPLY GROUP, INC 0027716121-001 CS Facilities Maintenance 374.73 0027845598-001 CS Parks Irrigation Supplies 8.33
0027846715-001 CS ROW Irrigation Supplies 89.49
0027742616-002 CS ROW Irrigation Supplies 167.50
0027888138-001 CS ROW Irrigation Supplies 22.54
0027897612-001 CS ROW Irrigation Supplies 125.44
0027905782-001 CS Parks Supplies 84.73
0027905864-001 CS Centennial Park Irrigation Supplies 112.02 0027917501-001 CS ROW Irrigation Supplies 84.94
0027920427-001 CS ROW Irrigation Supplies 25.75
0027923522-001 CS Parks Irrigation Supplies 84.84
0027928889-001 CS ROW Irrigation Supplies 52.18
0027941904-001 CS AMR Park Irrigation Supplies 94.44
0027942955-001 CS ROW Irrigation Supplies 11.27
0027943957-001 CS ROW Irrigation Supplies 171.31
0027947134-001 CS Parks Irrigation Supplies 64.04
0027949175-001 CS AMR Park Irrigation Supplies 85.87
0027951460-001 CS Zone 3 ROW Irrigation Supplies 41.03
0027958548-001 CS ROW Irrigation Supplies 181.49
0028030739-001 CS ROW Irrigation Supplies 27.60
0028031868-001 CS Facilities Maintenance 268.27
0028063750-002 CS Parks Small Tools/Field Equipment 1,284.42 0028063071-002 CS ROW Irrigation Supplies 1,463.28
0028060649-001 CS ROW Irrigation Supplies 38.77
0028060592-001 CS Parks Irrigation Supplies 38.77
5,003.05
76336 7/10/2026 HERITAGE LANDSCAPE SUPPLY GROUP, INC 0027959302-001 CS ROW Irrigation Supplies 8.33 76337 7/10/2026 K-9 SERVICES LLC MenifeePD-16 PD Canine Training 1,500.00 76338 7/10/2026 KEENE, CHONTE 26-368-A T&T Adv Chonte K. CHIA Training Conf & Wire Tap 278.00 76339 7/10/2026 KRGS ROOFING, INC. 1097 Retention Release for Invoice 1079 1,650.00 76340 7/10/2026 LESLIE'S POOLMART, INC 00856-02-083486 CS Facilities Maintenance 178.11 76341 7/10/2026 LEXIPOL, LLC INVPM11271749 27100003 FY26/27 LEFTA Subscription 14,700.00 76342 7/10/2026 LOWES 986849 -QYBJJL CS Materials and Supplies 69.02 987996 -QYBJJP CS Materials and Supplies 117.99
990334 -QYFAXL CS Parks Supplies 80.54
990545 -QYFXNH CS Parks Facilities Maintenance 1,032.09 990598 -QYFXNI CS Supplies 20.64
991926 -QYFXNO CS Small Tools/Field Equipment 84.10
994061 -QYJQLC CS Parks Small Tools/Field Equipment 103.44 994100 -QYJQLE CS Parks Supplies 283.28
995114 -QYJQLM CS Facilities Maintenance 1,032.09
978543 -QYQLPO CS Materials and Supplies 30.94
978548 -QYQLPP CS Parks Supplies 188.44
978550 -QYQLPQ CS Parks Supplies 84.39
979059 -QYQLPZ Fire Facilities Maintenance 216.40
981446 -QYQLQF CS Supplies 181.35
985433 -QYUSZW CS Parks Supplies 114.38
985430 -QYUSZV CS Parks Small Tools/Field Equipment 298.57 3,937.66
76343 7/10/2026 MALDONADO, CHRISTINA 35927 Recruitment : Live Scan 35.00

Item Title: 10.2

Warrant Register
Item Page Number: 31
Menifee Mayor and City Council
August 19, 2026
Page
56 of 1366

Voucher Date Vendor Invoice Number PO # Description Amount 76344 7/10/2026 MEISTER SEALCOAT & SUPPLIES, LLC 95148 PW Street Maintenance 217.17 76345 7/10/2026 MONTANO, AIDAN 35925 Recruitment - LiveScan Reimbursement 43.76 76346 7/10/2026 NICOLAI, ELIZABETH 35537 Petty Cash 5/2026-6/2026 various depts 505.26 76347 7/10/2026 O'REILLY AUTO PARTS 4746-362322 PW Equipment Maintenance 23.06 76348 7/10/2026 PACIFIC PRODUCTS & SVCS. LLC 38486 PW Street Sign Maintenance 337.06 38494 PW Street Sign Maintenance 423.04
38496 PW Street Sign Maintenance 7,843.59
8,603.69
76349 7/10/2026 PAYMENT GENERAL 35895 PW Work Boots Reimbursement 300.00 76350 7/10/2026 PAYMENT GENERAL 35928 Property claim settlement 500.00 76351 7/10/2026 PENDRAGON LIVE LLC MEN062226 26100475 As Needed Media Services 150.00 5 As Needed Media Services 4,795.00
4,945.00
76352 7/10/2026 PROFORCE LAW ENFORCEMENT 604227 PD Supplies 9,990.95 76353 7/10/2026 R&R BUSINESS SOLUTIONS 9524 Printing Services-Envelopes 472.96 76354 7/10/2026 REFUND DEVELOPER DEPOSITS 27000091 Refund TM28794 Quartz Ranch Park DIF Fee Overpmt 103,380.00 76355 7/10/2026 REFUND PERMITS / LICENSES 26002557 Cimarron Ridge TR 36658 TIF & Storm Drain refund 170,603.00 76356 7/10/2026 RIVERSIDE COUNTY FLOOD CONTROL FC021204 Salt Creek Channel proj 0-7-04184-00-51-0000-807 262.67 76357 7/10/2026 SEABLOM, BRYAN 35924 Recruitment - Live Scan 40.00 76358 7/10/2026 SEBAZ VIDEO PRODUCTIONS, INC 62726 Communications Drone & Video Svcs 1,775.00 76359 7/10/2026 SIGNS BY TOMORROW INV-43328 PD Signage & Installation 3,154.93 INV-43279 Public Hearing Signage-PLN25-0206 594.50
INV-43235 Public Hearing Signage-PLN24-0214 594.50
INV-43233 Public Hearing Signage-PLN24-0195 1,189.00
INV-43109 Public Hearing Signage-PLN23-0181 152.25
INV-43276 Public Hearing Signage-PLN25-0201 594.50
6,279.68
76360 7/10/2026 SLI CLEANING SERVICES 0061 PD Biohazard Clean Up Svcs 325.00 76361 7/10/2026 SOUTHERN CALIFORNIA EDISON 701050755473 6/08/26 May '26 Rouse Rd Electric Svcs 102.24 700937294674 6/22/26 Jun'26 Fire Station 5 Traffic Signal 117.54 700275721130 6/22/26 Jun'26 Derby Hill TC-1 Signal Svc 147.18 700917268723 6/22/26 Jun'26 Fire Station 5 Electrical Svcs 1,837.70 700600041741 6/22/26 Jun'26 AMR Sports Park Electric Svc 6,106.31 700290354992 6/22/26 Jun'26 AMR Street Traffic Signal Svc 112.42 700578241393 6/23/26 Jun'26 City Hall Electric Svc 7,069.02 700318765585 6/23/26 Jun'26 Newport Rd/ AMR CFD 2012-1 Sgnl Svc 195.97 700021216873 6/23/26 Jun'26 CSA 145 Irrigation Svc 2,331.18 700145838534 6/30/26 Jun'26 PD Sub Station Electrical 565.15 700855430819 6/30/26 Jun'26 Holland Bridge Streelight Svc 134.79 700857157419 6/30/26 Jun'26 Traffic Signal Holland/Hanover 155.78 700178388906 6/30/26 Jun'26 City Signal Svc 527.00
700036971996 7/01/26 Jun'26 CSA 86 Street Light Svcs 1,895.20

Item Title: 10.2

Warrant Register
Item Page Number: 32
Menifee Mayor and City Council
August 19, 2026
Page
57 of 1366

Voucher Date Vendor Invoice Number PO # Description Amount 700274062026 7/01/26 Jun'26 City Streetlight Svc 206.53 700362876640 7/01/26 Jun'26 CFD 2012-1 AMR Streetlight Svc 177.94 700413389590 7/01/26 Jun'26 CSA 80 Streetlights 103.52
700851568401 7/1/26 Jun'26 Primrose at Pacific Mayfield TR28789 Street 75.15 700555228246 7/01/26 Jun'26 City Signal Svcs 1,806.12
700035766267 7/06/26 Jun'26 CSA 33 Street Light Svc 82.73 700285086781 7/06/26 Jun'26 CSA 145 Irrigation Svc 124.03 700316479116 7/06/26 Jun'26 Menifee Rd TC-1 Signal Svc 108.42 700325024513 7/06/26 Jun'26 P/W MOC Electrical Svc 1,739.52 700559066517 7/1/26 Jun'26 LLMD Signal Svc 1,079.49
700559501603 7/1/26 Jun'26 City Signal Svc 3,566.25
30,367.18
76362 7/10/2026 SOUTHERN CALIFORNIA EDISON 700805246756 6/17/26 May'26 Cherry Hills Electrical Svcs 14.04 700290425017 6/22/26 Jun'26 AMR Street Traffic Signal Svc 42.95 700275763768 6/22/26 Jun'26 Derby Hill TC-1 Signal Svc 72.03 700753351251 6/22/26 Jun'26 CFD 2015-2 Annex #7, Zone 8 Irrigation Svc 74.06 700548135223 7/01/26 Jun'26 CSA 84 Streetlight Svc 34.51 700582740779 7/01/26 Jun'26 CSA 84 Streetlight Svc 41.44 700126333652 7/06/26 Jun'26 CFD 2014-1 Town Center Irrigation Svcs 16.74 700451160986 7/06/26 Jun'26 LLMD Zone 3 Irrigation 15.34 700997354953 7/06/26 Jun'26 Encanto Dr Electrical Svcs 49.11 701001934363 7/06/26 Jun'26 Traffic Signal Paca Ct 16.88 377.10
76363 7/10/2026 SOUTHERN CALIFORNIA GAS, COMPANY 11434754724 07/03/26 Jun'26 Fire Station #76 Gas Svcs 157.89 76364 7/10/2026 SOUTHERN CALIFORNIA PERMANENTE, MEDICAL GRP. 9003872155 Physical Exams acct 226000000005 3,080.00 76365 7/10/2026 SPACH, GUNNAR 35923 Recruitment - Live Scan 68.00 76366 7/10/2026 SPECHT, DANIEL 35921 Recruitment - Live Scan 35.32 76367 7/10/2026 STATE OF CALIFORNIA 055705 PD Blood Alcohol Analysis 350.00 76368 7/10/2026 STICKS AND STONES ARMS 2026-016927 PD Equipment 4,513.13 76369 7/10/2026 SYMBOLARTS,LLC 0569978 PD Merit Pins 1,515.00 467361 PD Challenge Coins 905.44
2,420.44
76370 7/10/2026 T-MOBILE USA L260603179 PD GPS Locator 115.00 76371 7/10/2026 THE TAXIDERMY STORE INC. 1000035170 CS Animal Mounts 4,600.00 76372 7/10/2026 TOMMY'S EXPRESS CARWASH June, 2026 PD Jun'26 PD Vehicle Maintenance 1,435.00 June, 2026 Jun'26 City Vehicle Maintenance 532.00
1,967.00
76373 7/10/2026 TYLER TECHNOLOGIES, INC 045-569174 24100113 ERP Financial Migration 9,768.16 045-570111 24100113 ERP Financial Migration 3,200.00
045-570113 24100113 ERP Financial Migration 3,600.00
16,568.16
76374 7/10/2026 WEST TOW 26-159929 PD Vehicle Towing Svcs 130.00 26-159716 PD Vehicle Towing Svcs 45.00
175.00
76375 7/10/2026 WESTERN FIRE CO., INC. I2159001363 PD Fire Sprinkler Intall 2,545.00

Item Title: 10.2

Warrant Register
Item Page Number: 33
Menifee Mayor and City Council
August 19, 2026
Page
58 of 1366

Voucher Date Vendor Invoice Number PO # Description Amount 76376 7/10/2026 WOOD RODGERS, INC 203723-7 26100247 Apr26 CIP25-04 Design & Env Svcs Holland Rd Widen 80,194.27 204727-8 26100247 May26 CIP25-04 Design & Env Svcs Holland Rd Widen 110,963.13 191,157.40
102 Vouchers in this report Total Vouchers 1,544,220.57

Item Title: 10.2

Warrant Register
Item Page Number: 34
Menifee Mayor and City Council
August 19, 2026
Page
59 of 1366

Date Paid by: Payee Description Amount
6/10/2026 ACH CALPERS - Medical Jun'26 409,086.57$
6/11/2026 ACH CALPERS - Retirement Payroll Period 5/02/2026 - 5/15/2026 191,298.85$ 6/11/2026 ACH CALPERS - Retirement Payroll Period 5/02/2026 - 5/15/2026 94,497.18$ 6/19/2026 ACH/Checks City Payroll Payroll Period 5/30/2026 - 6/12/2026 1,889,328.32$ 6/25/2026 Wire OPEB OPEB Trust Payment 1,900,000.00$
6/25/2026 Wire Pension Pension Trust Payment 500,000.00$ 6/26/2026 ACH CALPERS - Retirement Payroll Period 5/16/2026 - 5/29/2026 190,736.40$ 6/26/2026 ACH CALPERS - Retirement Payroll Period 5/16/2026 - 5/29/2026 94,130.30$ 7/2/2026 ACH Openedge Credit Card Processing Fees June 2026 29,968.46$ 7/3/2026 ACH/Checks City Payroll Payroll Period 6/13/2026 - 6/26/2026 2,070,777.82$ 7/9/2026 ACH CALPERS FY 25/26 1959 Survivor's Benefit 19,120.40$ 7/10/2026 ACH CALPERS - Medical Jul'26 402,664.53$
TOTAL PAYMENTS: 7,791,608.83$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
August 19, 2026
Item Title: 10.2

Warrant Register
Item Page Number: 35
Menifee Mayor and City Council
August 19, 2026
Page
60 of 1366

Date Paid by: Payee Description Amount
6/1/2025 ACH U.S. Bank City Credit Card Payment June 2026 $75,459.68 TOTAL CREDIT CARD PAYMENTS: $75,459.68
Credit Card Payment Summary
City of Menifee
For the Period of 6/1/2026 to 6/30/2026
Item Title: 10.2

Warrant Register
Item Page Number: 36
Menifee Mayor and City Council
August 19, 2026
Page
61 of 1366

Cardholder
Date of
Transaction Vendor Description Detail
Charge
Initiated For: Amount Account Number
to be charged
Assistant City Manager 6/9/2026 Engineers BD Professional Engineer License Renewal-B.Jones B.Jones 180.00 1100-50-CEO-CEOA-000-00000-652200 Assistant City Manager 6/9/2026 American Planning Assoc. Membership Renewal-B.Jones B.Jones 845.80 1100-50-CEO-CEOA-000-00000-652200 City Clerk 6/4/2026 Treetop Products Noticing Board for City Hall per SB 707 Legal Requirements City Clerk 586.49 1100-50-GSD-XNCL-000-00000-651600 City Clerk 6/5/2026 California Municipal CMCA Membership - Edna Aguilar Edna Aguilar 300.00 1100-50-CLK-XNCL-000-00000-652200 City Clerk 5/29/2026 California Municipal CMCA Membership - Rachel Valencia Rachel Valencia 300.00 1100-50-CLK-XNCL-000-00000-652200 City Clerk 5/29/2026 California Municipal CMCA Membership - Stephanie Roseen Stephanie Roseen 300.00 1100-50-CLK-XNCL-000-00000-652200 City Clerk 5/29/2026 California Municipal CMCA Membership - Charles Benjamin Charles Benjamin 300.00 1100-50-CLK-XNCL-000-00000-652200 City Clerk 6/3/2026 Olive Garden Dinner for the June 3, 2026 City Council Meeting - Olive Garden City Clerk 188.14 1100-50-GSD-XNCL-000-00000-651600 City Clerk 6/12/2026 Doordash pass DoorDash Subscription for June 2026 City Clerk 9.99 1100-50-GSD-XNCL-000-00000-651600 City Clerk 6/18/2026 Luna Grill Dinner for June 17, 2026 City Council Meeting - Luna Grill City Clerk 201.46 1100-50-GSD-XNCL-000-00000-651600 City Clerk 6/5/2026 UV Extention CEOEL Introduction to Parliamentary Procedure: Dynamics of Leadership Class for Edna A Edna Aguilar 150.00 1100-50-CLK-XNCL-000-00000-652210 Community Development 6/19/2026 APWAIE APWA Inland Empire AB98 Seminar-O. Hernandez O.Hernandez 46.13 1100-52-CDD-PLNG-000-00000-652210 City Executive Office 5/26/2026 Temecula City Refund from Temecula State of the City - Unused seat CEO (85.00) 1100-50-CEO-CEOA-000-00000-652210 City Executive Office 6/19/2026 CANVA CERT Team marketing materials CEO 682.95 1100-51-FIR-FRSP-300-12000-651501 City Executive Office 6/11/2026 ICMA Online International City/County Management Association Membership - B. Jones CEO 1,200.00 1100-50-CEO-CEOA-000-00000-652200 City Manager 6/16/2026 Uber Uber One Membership City Manager 9.99 1100-50-CEO-CEOA-000-00000-652210 City Manager 6/16/2026 Tacos and Tequila Lunch Meeting at Tacos and Tequila with Mayor Ricky Estrada City Manager 63.36 1100-50-CEO-CEOA-000-00000-652210 City Manager 6/2/2026 BJ's Restaurant Lunch Meeting at BJ's Restaurant with PD Management City Manager 117.60 1100-50-CEO-CEOA-000-00000-652210 Comm Gov't Affairs 5/28/2026 Wal-Mart Foldable tables, hats, and glasses for hosts of Independence Celebration Comm Gov't Affairs 188.61 1100-50-CEO-COMS-000-00000-651011 Community Services 6/4/2026 RC Env Health Murrieta Movie in the Park Vendor Fee 6/19/26 Community Services 5.90 1100-53-CSD-RECR-709-15123-651600 Community Services 6/1/2026 RC Env Health Murrieta Moonlight Market Vendor Fee 6/12/26 Community Services 7.09 1100-53-CSD-RECR-709-15122-651600 Community Services 6/23/2026 SP Lookourway.com Independence Celebration First Aid Flag Community Services 24.00 1100-53-CSD-RECR-709-15128-651011 Community Services 6/9/2026 Islandhotelmarina.com Hotel Parking for D. Gomez & J. Price Facility Training Community Services 25.00 1100-53-CSD-CADM-701-15000-652211 Community Services 5/28/2026 Intl E-Z Up Ez Up Replacement Parts Community Services 33.37 1100-53-CSD-RECR-709-15123-651011 Community Services 6/18/2026 RAR Design Co Independence Celebration Car Magnets Community Services 69.60 1100-53-CSD-RECR-709-15128-651011 Community Services 6/10/2026 Samsclub.com After School Adventures End of Year Party Refreshments Community Services 78.55 1100-53-CSD-RECR-704-15021-651600 Community Services 6/12/2026 Target June Afterschool Adventures Program activities Community Services 83.72 1100-53-CSD-RECR-704-15021-651600 Community Services 6/12/2026 Universal Medical Aquatics Rescue Manikin Parts Community Services 87.20 1100-53-CSD-RECR-716-15140-653150 Community Services 6/24/2026 Cal Value Backflow Repair Kit Community Services 98.47 2370-53-CSD-CADM-714-00000-652617 Community Services 6/18/2026 Costco Movies in the Park Lawn Game Community Services 117.42 1100-53-CSD-RECR-709-15123-651011 Community Services 5/28/2026 Leslie's Poolmart Inc Banner Village Splash Pad Chemicals Community Services 125.01 2678-53-CSD-CADM-715-00000-652050 Community Services 6/24/2026 AFS Printing Independence Dignitaries Banners Community Services 134.42 1100-53-CSD-RECR-709-15128-651011 Community Services 6/18/2026 The Webstaurant Store Inc Special Event Trash Bags Community Services 135.15 1100-53-CSD-RECR-709-15123-651011 Community Services 6/12/2026 Gracie's Catering Summer Staff Training Food Community Services 146.81 1100-53-CSD-CADM-701-15000-651600 Community Services 6/10/2026 Samsclub.com June Mighty Me Social Refreshments Community Services 188.45 1100-53-CSD-RECR-704-15024-651600 Community Services 6/16/2026 Stater Bros Market Independence Celebration Refreshments for Staff Community Services 205.94 1100-53-CSD-RECR-709-15128-651600 Community Services 6/22/2026 SP Lookourway.com Independence Celebration First Aid Flag Community Services 210.62 1100-53-CSD-RECR-709-15128-651011 Community Services 6/15/2026 Rightspace Storage Parks and Facilities Storage Unit Rental Community Services 230.00 1116-53-CSD-FACM-000-00000-651600 Community Services 6/18/2026 Sams Club Independence Celebration Refreshments Community Services 234.61 1100-53-CSD-RECR-709-15128-651600 Community Services 6/4/2026 County of Riverside Office of Economic Movie in the Park Vendor Permit 6/19/26 Community Services 249.00 1100-53-CSD-RECR-709-15123-651600 Community Services 6/13/2026 Domino's Summer Staff Training Food Community Services 251.99 1100-53-CSD-CADM-701-15000-651600 Community Services 6/1/2026 Samsclub.com Tiny Tots Graduation Refreshments Community Services 254.30 1100-53-CSD-RECR-704-15020-651600 Community Services 6/17/2026 Arcade Monsters Teen Field Trip 6/17/26 Community Services 262.01 1100-53-CSD-RECR-704-15202-651600 Community Services 5/29/2026 The Webstaurant Store Inc Ice Machines at Fire Station 68 & 76 Community Services 264.08 1116-51-FIR-FRSP-000-00000-652050 Community Services 6/1/2026 County of Riverside Office of Economic Moonlight Market 6/12/26 Community Services 299.00 1100-53-CSD-RECR-709-15122-651600 Community Services 6/23/2026 Rightspace Storage Solid Waste and Recycling Storage Unit Community Services 308.00 1100-53-CSD-CADM-701-15000-652054 Community Services 6/19/2026 Art Sign Works Inc Plaque for City Christmas Tree Community Services 427.93 1100-53-CSD-PARK-710-00000-651600 Community Services 6/10/2026 Pinots Palette Temecula Mighty me art class instructor Community Services 450.00 1100-53-CSD-RECR-704-15203-652800 Community Services 6/18/2026 Kimpton Shorebreak Hotel Hotel for N. Rodriguez Financial Certificate Training Community Services 812.28 1100-53-CSD-CADM-701-15000-652211 Community Services 6/15/2026 Corona Clay Company Audie Murphy Park Baseball Clay Community Services 870.00 2490-53-CSD-CADM-715-00000-652050 ED Director 6/1/2026 Target.com Menifee Masters Event Supplies-Refreshments Kayla Charters 24.09 1100-50-ECD-XNCL-000-00000-651700 ED Director 6/1/2026 Menifee Cleaners Dry Cleaning for Table Covers Kayla Charters 46.00 1100-50-ECD-XNCL-000-00000-651600 ED Director 6/8/2026 ICSC ICSC Local Conference - Cory Coburn Kayla Charters 100.00 1100-50-ECD-XNCL-000-00000-652210 ED Director 6/5/2026 Michaels Frames for Business Spotlight and Grand Opening Certificates Kayla Charters 169.48 1100-50-ECD-XNCL-000-00000-651600 City of Menifee
US Bank Credit Card Detail
June'26

Item Title: 10.2

Warrant Register
Item Page Number: 37
Menifee Mayor and City Council
August 19, 2026
Page
62 of 1366

Cardholder
Date of
Transaction Vendor Description Detail
Charge
Initiated For: Amount Account Number
to be charged
City of Menifee
US Bank Credit Card Detail
June'26
ED Director 6/4/2026 Noissue Branded Tissue Paper for Executive Giveaways Kayla Charters 270.25 1100-50-ECD-XNCL-000-00000-651600 ED Director 6/11/2026 League of California Cities League of California Cities - Kayla Charters Conference Registration Kayla Charters 525.00 1100-50-ECD-XNCL-000-00000-652210 ED Director 6/11/2026 League of California Cities League of California Cities - Philip Southard Conference Registration Kayla Charters 525.00 1100-50-CEO-COMS-000-00000-652210 ED Director 6/11/2026 League of California Cities Conference Registration - Orlando Hernandez - League of California Cities Kayla Charters 525.00 1100-52-CDD-PLNG-000-00000-652210 ED Director 6/1/2026 Gracie's Catering Catering for Menifee Masters Kayla Charters 532.88 1100-50-ECD-XNCL-000-00000-651700 ED Director 6/23/2026 Ashley Bee & Co LLC Executive Team Head Shots Kayla Charters 1,704.65 1100-50-ECD-XNCL-000-00000-651720 Finance 6/1/2026 Samsclub.com Cake for Tiny Tots Graduation Community Services 32.96 1100-53-CSD-RECR-704-15020-651600 Finance 6/23/2026 LA Fitness Gym Membership for Fire Station 76 Fire 104.97 1100-51-FIR-FRSP-000-00000-652200 Finance 6/23/2026 LA Fitness Gym Membership for Fire Station 76 Fire 139.96 1100-51-FIR-FRSP-000-00000-652200 Finance 6/15/2026 Engineers BD Civil Engineer License Renewal-C.Nguyen C.Nguyen 180.00 1100-54-PWD-ENGR-000-00000-652200 Finance 6/2/2026 Metapay Meta Subscription for Social Media Communications CEO 192.00 1100-50-CEO-COMS-000-00000-651410 Finance 6/14/2026 Constant Contact Email Software for Marketing IT 325.00 1110-50-ITD-OPER-000-00000-651353 Finance 6/4/2026 Rightspace Storage Facility Rental for Solid Waste & Recycling Storage Community Services 379.00 1100-53-CSD-CADM-701-15000-652054 Finance 6/3/2026 Urbane Café Business Attraction Menifee Masters EDC 495.44 1100-50-ECD-XNCL-000-00000-651700 Finance 6/1/2026 Big Fogg Inc Cool Caddies Misting fans Independence Day Celebration. Community Services 652.50 1100-53-CSD-RECR-709-15128-652501 Finance 6/5/2026 Rightspace Storage Storage for Healthy Menifee and Sports Community Services 785.00 1100-53-CSD-CADM-701-15000-652054 Finance 6/5/2026 Lakeshore Learning Materials LLC Supplies for Tiny Tots Classes Community Services 795.80 1100-53-CSD-RECR-704-15020-651011 Finance 5/30/2026 Fitness 19 Yearly Membership for Fire Stations 5,68, 7. Fire 896.99 1100-51-FIR-FRSP-000-00000-652200 Finance 6/9/2026 Signs4realtors Custom Yard Signs for Independence Day Ceebration Community Services 913.08 1100-53-CSD-RECR-709-15128-651011 Finance 6/2/2026 Olive Garden Catering for Teen Recognition Night Community Services 1,190.66 1100-53-CSD-RECR-704-15022-651600 Finance 6/1/2026 Ralphs Teen of The Year 2026 Award Community Services 1,250.00 1100-53-CSD-RECR-704-15022-651600 Finance 5/26/2026 The Webstaurant Store Inc Heated Carpet Extractor for City Facilities Community Services 2,010.79 1116-50-GSD-XNCL-000-00000-652050 Finance 6/2/2026 Yeti Promotional Material for Menifee TV giveaways CEO 3,099.38 1100-50-CEO-COMS-000-00000-651720 Finance 6/23/2026 California Park & Recr Maintenance Management School-E. Quevedo, F. Martinez, N. Saucedo CSD 7,650.00 1100-53-CSD-CADM-701-15000-652211 Finance Travel 6/11/2026 League of California Cities Discount for B. Jones B.Jones (202.50) 1100-50-CEO-CEOA-000-00000-652210 Finance Travel 6/17/2026 SDIA Airport parking Airport Parking-Tyler Fife T.Fife 120.00 1100-54-PWD-PWKS-000-00000-652210 Finance Travel 6/4/2026 Delta Air Flight to NRPA Conference- Jasmine Monroe J.Monroe 234.20 1100-53-CSD-CADM-701-15000-652210 Finance Travel 6/4/2026 Delta Air Flight to NRPA Conference- Nancy Rodriguez N.Rodriguez 234.20 1100-53-CSD-CADM-701-15000-652210 Finance Travel 6/4/2026 Delta Air Flight to NRPA- Michael Rinehart M.Rinehart 234.20 1100-53-CSD-CADM-701-15000-652210 Finance Travel 6/4/2026 Delta Air Flight to NRPA-Aaron Narcisse A.Narcisse 234.20 1100-53-CSD-CADM-701-15000-652210 Finance Travel 6/23/2026 Southwest Flight for CAJPA Conference- Silvano Rodriguez S.Rodriguez 266.81 1100-50-HRD-RISK-000-00000-652210 Finance Travel 6/23/2026 Southwest Flight for CAJPA Conference- Glenn Alarcon G.Alarcon 280.80 1100-50-HRD-RISK-000-00000-652210 Finance Travel 6/4/2026 Southwest Flight From NRPA Conference- Jasmine Monroe J.Monroe 284.20 1100-53-CSD-CADM-701-15000-652210 Finance Travel 6/4/2026 Southwest Flight from NRPA Conference- Nancy Rodriguez N.Rodriguez 284.20 1100-53-CSD-CADM-701-15000-652210 Finance Travel 6/4/2026 Southwest Flight from NRPA Conference- Michael Rinehart M.Rinehart 284.20 1100-53-CSD-CADM-701-15000-652210 Finance Travel 6/4/2026 Southwest Flight from NRPA Conference- Aaron Narcisse A.Narcisse 284.20 1100-53-CSD-CADM-701-15000-652210 Finance Travel 6/8/2026 Hotel.com Lodging for Fleet and Expo Conference- Tyler Fife, Blaze Misev T.Fife 399.82 1100-54-PWD-PWKS-000-00000-652210 Finance Travel 6/8/2026 Hotel.com Lodging for Fleet and Expo Conference- Tyler Fife, Blaze Misev B.Misev 399.82 1115-54-PWD-FLTS-000-00000-652210 Finance Travel 6/16/2026 United Flight for PWX 2026- Nick Fidler N.Fidler 490.80 1100-54-PWD-ENGR-000-00000-652210 Finance Travel 6/16/2026 United Flight for PWX 2026- Tyler Fife T.Fife 490.80 1100-54-PWD-PWKS-000-00000-652210 Finance Travel 6/8/2026 Hotel.com Lodging for PWX 2026- Nick Fidler, Tyler Fife T.Fife 661.05 1100-54-PWD-PWKS-000-00000-652210 Finance Travel 6/8/2026 Hotel.com Lodging for PWX 2026- Nick Fidler, Tyler Fife N.Fidler 661.05 1100-54-PWD-ENGR-000-00000-652210 Finance Travel 6/3/2026 League of California Cities Registration for Armando Villa A.Villa 675.00 1100-50-CEO-CEOA-000-00000-652210 Finance Travel 6/3/2026 League of California Cities Registration for Bryan Jones B.Jones 675.00 1100-50-CEO-CEOA-000-00000-652210 Finance Travel 6/3/2026 League of California Cities Registration for Rebekah Kramer R.Kramer 675.00 1100-50-CEO-CEOA-000-00000-652210 Finance Travel 6/3/2026 League of California Cities Registration for Ricky Estrada R.Estrada 675.00 1100-50-CCL-XNCL-000-00000-652210 Finance Travel 6/3/2026 League of California Cities Registration for Dan Temple D.Temple 675.00 1100-50-CCL-XNCL-000-00000-652210 Finance Travel 6/23/2026 CAJPA CA Assoc of Joint Powers Registration- Silvano Rodriguez S.Rodriguez 900.00 1100-50-HRD-RISK-000-00000-652210 Finance Travel 6/23/2026 CAJPA CA Assoc of Joint Powers Registration- Glenn Alarcon G.Alarcon 900.00 1100-50-HRD-RISK-000-00000-652210 Finance Travel 6/10/2026 ICMA ICMA Registration-Armando Villa A.Villa 915.00 1100-50-CEO-CEOA-000-00000-652210 Finance Travel 6/11/2026 ICMA ICMA Registration- Brian Jones B.Jones 915.00 1100-50-CEO-CEOA-000-00000-652210 Finance Travel 6/10/2026 ICMA ICMA Registration- Rebekah Kramer R.Kramer 915.00 1100-50-CEO-CEOA-000-00000-652210 Finance Travel 6/16/2026 APWA-PWX Registration PWX 2026 Registration- Tyler Fife T.Fife 919.00 1100-54-PWD-PWKS-000-00000-652210 Finance Travel 6/16/2026 APWA-PWX Registration PWX 2026 Registration- Nick Fidler N.Fidler 919.00 1100-54-PWD-ENGR-000-00000-652210

Item Title: 10.2

Warrant Register
Item Page Number: 38
Menifee Mayor and City Council
August 19, 2026
Page
63 of 1366

Cardholder
Date of
Transaction Vendor Description Detail
Charge
Initiated For: Amount Account Number
to be charged
City of Menifee
US Bank Credit Card Detail
June'26
Finance Travel 6/8/2026 Bobit Busi Government Fleet Expo & Conference- Tyler Fife, Blaze Misev T.Fife 945.00 1100-54-PWD-PWKS-000-00000-652210 Finance Travel 6/8/2026 Bobit Busi Government Fleet Expo & Conference- Tyler Fife, Blaze Misev B.Misev 945.00 1115-54-PWD-FLTS-000-00000-652210 Finance Travel 6/18/2026 Irrigator Tech Irrigation Repair Technician Cert-Jose Diaz, Carlos Rodriguez J.Diaz,C.Rodriguez 1,200.00 1100-53-CSD-CADM-701-15000-652211 Finance Travel 6/9/2026 APA California APA Conference Registration- A.Villa, B. Jones A.Villa, B.Jones 1,600.00 1100-50-CEO-CEOA-000-00000-652210 Human Resources 6/18/2026 Chick-Fil-A Chick-Fil-A Lunch for Panel Human Resources 36.94 1100-50-HRD-HROP-000-00000-650428 Human Resources 6/18/2026 The Flame Broiler Flame Broiler - Lunch for Panel Human Resources 42.59 1100-50-HRD-HROP-000-00000-650428 Human Resources 6/3/2026 Chick-Fil-A Chick-Fil-A Lunch for Panel Human Resources 48.32 1100-50-HRD-HROP-000-00000-650428 Human Resources 5/28/2026 Habit Burger Habit Burger & Grill - Lunch for Panel Human Resources 64.75 1100-50-HRD-HROP-000-00000-650428 Human Resources 6/4/2026 Chick-Fil-A Chick-Fil-A Lunch for Panel Human Resources 76.45 1100-50-HRD-HROP-000-00000-650428 Human Resources 6/18/2026 Target.com Snack for the Wellness Committee Clinic W/Kaiser Human Resources 80.52 1100-50-HRD-HROP-000-00000-652796 Human Resources 6/17/2026 1-800-Flowers Flower arrangement for - J. Lee Human Resources 82.63 1100-50-HRD-HROP-000-00000-652797 Human Resources 5/27/2026 Jersey Mikes Jersey Mike's Lunch for Panel Human Resources 86.04 1100-50-HRD-HROP-000-00000-650428 Human Resources 6/4/2026 1-800-Flowers Flower arrangement for - Mark Human Resources 88.08 1100-50-HRD-HROP-000-00000-652797 Human Resources 6/3/2026 Luna Grill Restaurants Lunch for Panel Human Resources 150.77 1100-50-HRD-HROP-000-00000-650428 Human Resources 6/18/2026 Jamba Juice Snacks/Smoothies for Wellness Committee Clinic W/Kaiser Human Resources 238.28 1100-50-HRD-HROP-000-00000-652796 Human Resources 6/23/2026 SP Renpho RENPHO - Body Composition Scales for Wellness Committee Human Resources 406.71 1100-50-HRD-HROP-000-00000-652796 Human Resources 5/30/2026 Liebert Cassidy Whitmore Legal Services and Attorneys - LCW Human Resources 449.75 1100-50-HRD-HROP-000-00000-652200 IT Admin 6/9/2026 Microsoft Training for M. Sarkissian IT 9.10 1110-50-ITD-ITAD-000-00000-652210 IT Admin 6/20/2026 Network Solutions Web Hosting Services IT 59.97 1110-50-ITD-OPER-000-00000-651353 IT Admin 5/27/2026 Network Solutions Web Hosting Services IT 67.18 1110-50-ITD-OPER-000-00000-651353 IT Admin 6/16/2026 Staples.com Supplies/ ITD Handouts IT 271.83 1110-50-ITD-OPER-000-00000-651500 IT Admin 6/20/2026 SITEGROUND Web hosting for MPD IT 359.88 1110-50-ITD-OPER-000-00000-651353 IT Admin 6/25/2026 WPENGINE Web Hosting Services IT 420.00 1110-50-ITD-OPER-000-00000-651353 Police Services 5/28/2026 GALLS Explorer uniforms PD 16.93 1100-51-MPD-PDAM-355-00000-652508 Police Services 6/24/2026 SP N-EAR Female to male adapter for Cod PD 56.97 1100-51-MPD-CODE-000-00000-651500 Police Services 6/9/2026 Clears, Inc Border Chapter Leadership Memb PD 75.00 1100-51-MPD-PDAM-000-00000-652200 Police Services 6/9/2026 Clears, Inc Border Chapter Leadership Memb PD 75.00 1100-51-MPD-PDAM-000-00000-652200 Police Services 6/3/2026 Mailchimp Monthly marketing for PD Websi PD 100.50 1100-51-MPD-PDAM-000-00000-651720 Police Services 6/18/2026 Takedownshop.com Charge made on department card PD 105.99 1100-51-MPD-PDAM-000-00000-652400 Police Services 6/17/2026 Rapid Print Solutions Explorer/ Volunteer Brochures PD 122.04 1100-51-MPD-PDAM-356-00000-652509 Police Services 6/16/2026 Nothing Bundt Cakes Cupcakes for Chief's Swearing PD 140.72 1100-51-MPD-PDAM-000-00000-651600 Police Services 6/5/2026 Chewy.com Dog Food for Nala PD 151.01 1100-51-MPD-PDKN-000-00000-652753 Police Services 6/9/2026 Nena Membership- M. Runnells PD 152.00 1100-51-MPD-PDAM-000-00000-652211 Police Services 5/29/2026 Chewy.com Dog Food for Dino PD 163.50 1100-51-MPD-PDKN-000-00000-652753 Police Services 6/5/2026 Chewy.com Dog Food for Chente PD 172.96 1100-51-MPD-PDKN-000-00000-652753 Police Services 5/30/2026 Rightspace Storage Monthly Storage unit for PD PD 201.00 1100-51-MPD-PDAM-000-00000-652502 Police Services 6/18/2026 SP Rudis Charge made on department card PD 331.87 1100-51-MPD-PDAM-000-00000-652400 Police Services 6/16/2026 Handcuff Baton Wrhs Chicago Spit Masks PD 362.00 1100-51-MPD-PATR-000-00000-652751 Police Services 6/2/2026 L.E.A.P.S Uniform for Recruit- J. Figuer PD 438.89 1100-51-MPD-PDAM-000-00000-652400 Police Services 5/28/2026 GALLS Explorer uniforms PD 457.97 1100-51-MPD-PDAM-355-00000-652400 Police Services 5/30/2026 First Tact Volunteer Uniforms PD 575.46 1100-51-MPD-PDAM-356-00000-652509 Police Services 6/24/2026 Opticsplanet Inc Two Bushnell night vision gogg PD 669.80 1100-51-MPD-PDAM-000-00000-651501 Police Services 6/16/2026 Earphone Connection Covert lapel mics for SET Team PD 799.40 1100-51-MPD-PDAM-000-00000-652751 Police Services 6/23/2026 Findofficefurniture.com Conference table for Chief's O PD 810.19 1100-51-MPD-PDAM-000-00000-652500 Police Services 6/2/2026 GALLS Uniform for Recruit- J. Figuer PD 1,006.85 1100-51-MPD-PDAM-000-00000-652400 PD Travel 6/18/2026 SWA Seats for flight for course -D.Keith D.Keith 23.50 1100-51-MPD-PDAM-000-00000-652211 PD Travel 6/18/2026 SWA Seats for flight for course - D.Keith D.Keith 23.50 1100-51-MPD-PATR-000-00000-652211 PD Travel 6/22/2026 Stater Bros Market Snacks for course - CACEO Modu PD 36.59 1100-51-MPD-CODE-000-00000-652211 PD Travel 6/14/2026 Stater Bros Market Snacks for course - Leadership PD 46.57 1100-51-MPD-PDAM-000-00000-652210 PD Travel 6/11/2026 Ditacademy.org Reg for class - E. Greenspon E.Greenspon 60.00 1100-51-MPD-PCSI-000-00000-652211 PD Travel 6/1/2026 Social Media Investiga Reg for course - M. Borunda & M.Borunda 70.00 1100-51-MPD-DETB-000-00000-652211 PD Travel 6/8/2026 Stater Bros Market Snacks for course - CNT PD 72.80 1100-51-MPD-PDAM-000-00000-652210 PD Travel 6/3/2026 Stater Bros Market Snacks for course - IDAP PD 82.83 1100-51-MPD-PDAM-000-00000-652210 PD Travel 5/31/2026 Stater Bros Market Snacks for class - IDAP PD 84.78 1100-51-MPD-PDAM-000-00000-652210

Item Title: 10.2

Warrant Register
Item Page Number: 39
Menifee Mayor and City Council
August 19, 2026
Page
64 of 1366

Cardholder
Date of
Transaction Vendor Description Detail
Charge
Initiated For: Amount Account Number
to be charged
City of Menifee
US Bank Credit Card Detail
June'26
PD Travel 6/19/2026 Rescue Essentials Reg for course - C. Keene C.Keene 89.00 1100-51-MPD-PCSI-000-00000-652211 PD Travel 6/19/2026 Rescue Essentials Reg for course - C. Keene C.Keene 89.00 1100-51-MPD-PCSI-000-00000-652211 PD Travel 5/28/2026 Intl Assoc Membership for Association - C.Keene C.Keene 95.00 1100-51-MPD-PCSI-000-00000-652211 PD Travel 6/8/2026 CA Homicide Investigators Reg for course - C. Keene C.Keene 100.00 2301-51-MPD-PDAM-000-17029-652211 PD Travel 6/1/2026 Performa Labs Inc Reg for course - M. Bloch M.Bloch 145.00 1100-51-MPD-PATR-000-00000-652211 PD Travel 6/18/2026 Southwest Flight for course - D. Keith D.Keith 154.40 1100-51-MPD-PDAM-000-00000-652211 PD Travel 6/18/2026 Southwest Flight for course - D. Keith D.Keith 154.40 1100-51-MPD-PATR-000-00000-652211 PD Travel 6/11/2026 Red Rock Room deposit for conference - C.Keene C.Keene 168.37 2301-51-MPD-PDAM-000-17029-652211 PD Travel 6/19/2026 Rescue Essentials Reg for course - C. Keene C.Keene 184.00 1100-51-MPD-PCSI-000-00000-652211 PD Travel 6/19/2026 Rescue Essentials Reg for course - C. Keene C.Keene 184.00 1100-51-MPD-PCSI-000-00000-652211 PD Travel 6/3/2026 Chick-Fil-A Food for course - IDAP PD 202.24 1100-51-MPD-PDAM-000-00000-652210 PD Travel 6/2/2026 Tradecraft Training Reg for course - M. Robles M.Robles 300.00 1100-51-MPD-PDAM-000-00000-652211 PD Travel 6/2/2026 Tradecraft Training Reg for course - J. Isidro J.Isidro 300.00 1100-51-MPD-PDAM-000-00000-652211 PD Travel 6/19/2026 The IACP Reg for course - D. Keith D.Keith 750.00 1100-51-MPD-PDAM-000-00000-652211 PD Travel 6/19/2026 The IACP Reg for course - D. Keith D.Keith 750.00 1100-51-MPD-PATR-000-00000-652211 PD Travel 6/3/2026 The IACP Reg for course - D. Foth D.Foth 750.00 1100-51-MPD-PATR-000-00000-652211 PD Travel 6/2/2026 Krav Maga Worldwide Reg for course - C. Harris C.Harris 795.00 1100-51-MPD-PDAM-000-00000-652211 Public Works 5/28/2026 UCB Its Techtransfer Pro Training-M.Smith M.Smith 145.00 2200-54-PWD-STMA-000-00000-652211 Public Works - Fleet 5/27/2026 Tri-City Smog Compliance Fees for the HD Trucks Public Works - Fleet 7.60 1115-54-PWD-STMA-000-00000-652503 Public Works - Fleet 6/19/2026 Tri-City Smog Vehicle Maintenance Unit # 222 Public Works - Fleet 41.20 1115-54-PWD-INSP-000-00000-652503 Public Works - Fleet 6/17/2026 Tri-City Smog Vehicle Maintenance Unit # 223 Public Works - Fleet 41.20 1115-54-PWD-INSP-000-00000-652503 Public Works - Fleet 6/17/2026 Tri-City Smog Vehicle Maintenance Unit # 607 Public Works - Fleet 41.20 1115-53-CSD-CADM-000-00000-652503 Public Works - Fleet 6/16/2026 Tri-City Smog Vehicle Maintenance Unit #: 104 Public Works - Fleet 41.20 1115-52-CDD-BLDG-000-00000-652503 Public Works - Fleet 6/16/2026 Tri-City Smog Vehicle Maintenance Unit # 105 Public Works - Fleet 41.20 1115-52-CDD-BLDG-000-00000-652503 Public Works - Fleet 6/16/2026 Tri-City Smog Vehicle Maintenance Unit # 221 Public Works - Fleet 41.20 1115-52-CDD-BLDG-000-00000-652503 Public Works - Fleet 6/16/2026 Tri-City Smog Vehicle Maintenance Unit # 209 Public Works - Fleet 41.20 1115-53-CSD-CADM-000-00000-652503 Public Works - Fleet 6/4/2026 Tri-City Smog Vehicle Maintenance Unit # 15-111 Public Works - Fleet 41.20 1115-51-MPD-PDAM-000-00000-652503 Public Works - Fleet 6/5/2026 Tri-City Smog Vehicle Maintenance Unit # 601 Public Works - Fleet 41.20 1115-53-CSD-CADM-000-00000-652503 Public Works - Fleet 6/5/2026 Tri-City Smog Vehicle Maintenance Unit # 203 Public Works - Fleet 41.20 1115-54-PWD-INSP-000-00000-652503 Public Works - Fleet 6/5/2026 Tri-City Smog Vehicle Maintenance Unit # 602 Public Works - Fleet 41.20 1115-53-CSD-CADM-000-00000-652503 Public Works - Fleet 6/4/2026 Tri-City Smog Vehicle Maintenance Unit # 17-113 Public Works - Fleet 41.20 1115-51-MPD-PDAM-000-00000-652503 Public Works - Fleet 6/10/2026 VTC San Diego Parts Vehicle Maintenance Unit# 2200 Public Works - Fleet 72.18 1115-54-PWD-STMA-000-16502-652503 Public Works - Fleet 5/27/2026 CTC-VIS Compliance Fees for the HD Trucks Public Works - Fleet 254.19 1115-54-PWD-STMA-000-00000-652503 Public Works - Fleet 6/18/2026 RDO Equipment Riverside Equipment PM Services Public Works - Fleet 318.12 1115-51-MPD-PDAM-000-00000-652503 Public Works - Fleet 6/23/2026 All Styles Glass Tinting Vehicle Maintenance Unit # 2105 Public Works - Fleet 550.00 1115-54-PWD-STMA-000-00000-652503 75,459.68

Item Title: 10.2

Warrant Register
Item Page Number: 40
Menifee Mayor and City Council
August 19, 2026
Page
65 of 1366

Check Number Check Date Check Type Vendor Name Void Date Total 804186 6/12/2026 Void ACCESS GENERAL CONTRACTING, INC 6/9/2026 57,474.00 76099 6/12/2026 Void ADAME LANDSCAPE 6/17/2026 91,191.09 76113 6/12/2026 Void COUNTY OF RIV. LIBRARY, DIVISION 6/17/2026 18,475.89 76125 6/12/2026 Void GOGO TECHNOLOGIES, INC. 6/17/2026 696.30 76130 6/12/2026 Void JOHN KEATING 6/17/2026 1,800.00
Total Voids: 169,637.28
AP Void Check Listing
As of 6/30/26
Item Title: 10.2

Warrant Register
Item Page Number: 41
Menifee Mayor and City Council
August 19, 2026
Page
66 of 1366

CITY OF MENIFEE
SUBJECT: Treasurer's Report – June 30, 2026
MEETING DATE: August 19, 2026
TO: Mayor and City Council
PREPARED BY: Amir Zaki, Finance Manager
REVIEWED BY: Travis Hickey, Chief Financial Officer
APPROVED BY: Armando G. Villa, City Manager
-------------------------------------------------------------------------------------------------------------------------------

RECOMMENDED ACTION

1. Receive and file the Quarterly Treasurer's Report as of June 30, 2026.

DISCUSSION
Attached is the signed monthly Treasurer’s Report for Cash and Investments as of June 30, 2026, and 2nd Quarter (April 2026 – June 2026) Investment Review as summarized below.

This Treasurer’s Report is distinguished from the regular monthly report in that it includes more in-depth disclosure and review of investment activities over the past three months. The City of Menifee’s investment objectives in order of priority, are to provide safety to ensure the preservation of capital in the overall portfolio, provide sufficient liquidity for cash needs and a market rate of return consistent with the investment program. To achieve these objectives, the city invests in high quality fixed income securities consistent with the current investment policy (Investment Policy CC-11) and California Government Code.

Quarterly Review: 2nd Quarter (April 2026 – June 2026) Investment Summary With a favorable interest market throughout the period in review, the city’s investment portfolio continued to perform strongly during the 2nd Quarter of 2026, yielding additional interest revenue to support municipal services. The city’s investment approach balances its investments between short-term investment portfolio to long-term investments. Beginning in the fall of 2023, the city has made some additional efforts to maximize the city’s investments opportunities in a fiscally prudent, but proactive manner.

Overall Investment Portfolio Composition
During the 2 nd Quarter of 2026, the city continued to participate in the California Asset Management Program (CAMP) investment pool program. Staff identified an opportunity to further diversify the current investment portfolio and thereby maximize investment opportunities by Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 1
Menifee Mayor and City Council
August 19, 2026
Page
67 of 1366

City of Menifee Staff Report
Quarterly Treasurer's Report as of June 30, 2026
August 19, 2026

3 4
7 5
participating in this program. Also, during the 2nd Quarter period, the city continued to participate in LAIF and maintained long-term investments through the support of investment consulting firm Chandler Asset Management.

Overall Investment Portfolio Performance
With respect to the city’s short-term investments, LAIF and/or CAMP investment pools, on June 30, 2026, CAMP’s rate was 3.77% while LAIF’s rate was 3.82%. The quarter ending June 30, 2026, produced the following results: CAMP accrued $915,198.00 in cash dividends and income.

LAIF accrued $363,057.26 interest during the 2nd Quarter period. On the longer-term investment component of the portfolio, Chandler accrued $1,113,462.43 interest during the quarter ending June 30, 2026. As is the case with most of the current fiscal year, the short-term investment yields have been providing higher returns than long-term investments as the Federal Reserve has sustained higher interest rates thus far. However, future changes in interest rates would most immediately impact the short-term rates received.

TABLE 1 - QUARTER 2 OVERALL INVESTMENT PORTFOLIO PERFORMANCE Investment
Portfolio
Investment Type/
Investment Category
Beginning
Market Value
04/01/2026
Ending Market
Value
06/30/2026
Investment
Returns
(Cash Dividends/
Interest)
CAMP Pool/ Short-Term 96,959,788.62 109,874,986.62
915,198.00
LAIF Pool/ Short-Term 37,048,222.48 37,411,279.74
363,057.26
Chandler
Asset
Management
City Investments/ Long-
Term 138,057,195.85 138,231,391.11 1,113,462.43
Cash Held Outside City Funds
As noted in the monthly Treasurer’s Report there are some specific funds held outside the City’s custody and held instead by Wilmington Trust and Public Agency Retirement Services (PARS), designated trustees. The Wilmington Trust funds relate to the TRIP and Streetlight Retrofit debt service payments, as well as the bonded CFDs bond proceeds and debt service payments. The PARS funds relate to the Section 115 Trust accounts set up for pension and other post- employment benefits (OPEB) costs. Pursuant to the Trustee agreements in place, Wilmington Trust and PARS oversees the respective investment of these funds. The average return yield of these funds is summarized within the corresponding section of the Treasurer’s Report. The initial deposit for the PARS accounts was made on June 30, 2026, so the very minimal rate of return is due to the lack of investment return because the funds were only on deposit for one day.

STRATEGIC PLAN OBJECTIVE
Thriving Economy

FISCAL IMPACT
There is no fiscal impact associated with the recommended action.

Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 2
Menifee Mayor and City Council
August 19, 2026
Page
68 of 1366

City of Menifee Staff Report
Quarterly Treasurer's Report as of June 30, 2026
August 19, 2026

3 4
7 5

ATTACHMENTS

1. Treasurer's Report as of June 30, 2026

2. CA Asset Management Program Statements April 2026

3. CA Asset Management Program Statements May 2026

4. CA Asset Management Program Statements June 2026

5. LAIF Investment Statements April 2026

6. LAIF Investment Statements May 2026

7. LAIF Investment Statements June 2026

8. Chandler Monthly Account Statements April 2026

9. Chandler Monthly Account Statements May 2026

10. Chandler Monthly Account Statements June 2026
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 3
Menifee Mayor and City Council
August 19, 2026
Page
69 of 1366

Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 4
Menifee Mayor and City Council
August 19, 2026
Page
70 of 1366

City of Menifee

ACCOUNT STATEMENT
For the Month Ending
April 30, 2026
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF MENIFEE

TRAVIS HICKEY
29844 HAUN ROAD
MENIFEE, CA 92586
Client Management Team
Accounts included in Statement
4037-001 City of Menifee
www.camponline.comOnline Access 1-800-729-7665Customer Service Important Messages
CAMP will be closed on 05/25/2026 for Memorial Day.

Kyle Tanaka
Assistant Program Administrator
633 W 5th St., 25th Floor
Los Angeles, CA 90071
213-500-8694
[email protected]

Rachael Miller
Client Consultant
213 Market Street
Harrisburg, PA 17101-2141
1-800-729-7665
[email protected]

Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 5
Menifee Mayor and City Council
August 19, 2026
Page
71 of 1366

For the Month Ending April 30, 2026
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.

Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.

YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis.

YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis.

Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian.

Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.

Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.

PFM Asset Management
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED     NO BANK GUARANTEE     MAY LOSE VALUE This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management ("PFMAM") is a division of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank") and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below.

Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.

Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by ICE Data Services. There may be differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement.

Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.

Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.

Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

Shares of some local government investment programs and TERM funds are distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 6
Menifee Mayor and City Council
August 19, 2026
Page
72 of 1366

For the Month Ending April 30, 2026Account Statement - Transaction Summary City of Menifee - City of Menifee - 4037-001
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
96,959,788.62
301,504.62

0.00 0.00
$97,261,293.24
CAMP Pool
Unsettled Trades 0.00
301,504.62 Cash Dividends and Income
April 30, 2026 March 31, 2026
Asset Summary
CAMP Pool 97,261,293.24 96,959,788.62
$97,261,293.24 $96,959,788.62 Total
Asset Allocation
100.00%
CAMP Pool
Account 4037-001 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 7
Menifee Mayor and City Council
August 19, 2026
Page
73 of 1366

For the Month Ending April 30, 2026Account Statement
City of Menifee - City of Menifee - 4037-001
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
96,959,788.62 Opening Balance
04/30/26 05/01/26 Accrual Income Div Reinvestment - Distributions 1.00 301,504.62 97,261,293.24 97,261,293.24
97,261,293.24
97,261,293.24
96,969,838.77
2,972,703.70

0.00 (7,500,000.00)
16,972,703.70
87,788,589.54
301,504.62
97,261,293.24

0.00 0.00
301,504.62
96,959,788.62
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Fiscal YTDMonth of
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
April July-April

3.78%
Account 4037-001 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 8
Menifee Mayor and City Council
August 19, 2026
Page
74 of 1366

City of Menifee

ACCOUNT STATEMENT
For the Month Ending
May 31, 2026
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF MENIFEE

TRAVIS HICKEY
29844 HAUN ROAD
MENIFEE, CA 92586
Client Management Team
Accounts included in Statement
4037-001 City of Menifee
www.camponline.comOnline Access 1-800-729-7665Customer Service Important Messages
CAMP will be closed on 06/19/2026 for Juneteenth.

CAMP will be closed on 07/03/2026 for Independence Day (observed).

Kyle Tanaka
Assistant Program Administrator
633 W 5th St., 25th Floor
Los Angeles, CA 90071
213-500-8694
[email protected]

Rachael Miller
Client Consultant
213 Market Street
Harrisburg, PA 17101-2141
1-800-729-7665
[email protected]

Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 9
Menifee Mayor and City Council
August 19, 2026
Page
75 of 1366

For the Month Ending May 31, 2026
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.

Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.

YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis.

YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis.

Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian.

Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.

Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.

PFM Asset Management
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED     NO BANK GUARANTEE     MAY LOSE VALUE This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management ("PFMAM") is a division of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank") and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below.

Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.

Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by ICE Data Services. There may be differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement.

Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.

Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.

Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

Shares of some local government investment programs and TERM funds are distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 10
Menifee Mayor and City Council
August 19, 2026
Page
76 of 1366

For the Month Ending May 31, 2026Account Statement - Transaction Summary City of Menifee - City of Menifee - 4037-001
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
97,261,293.24
310,300.45

0.00 0.00
$97,571,593.69
CAMP Pool
Unsettled Trades 0.00
310,300.45 Cash Dividends and Income
May 31, 2026 April 30, 2026
Asset Summary
CAMP Pool 97,571,593.69 97,261,293.24
$97,571,593.69 $97,261,293.24 Total
Asset Allocation
100.00%
CAMP Pool
Account 4037-001 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 11
Menifee Mayor and City Council
August 19, 2026
Page
77 of 1366

For the Month Ending May 31, 2026Account Statement
City of Menifee - City of Menifee - 4037-001
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
97,261,293.24 Opening Balance
05/29/26 06/01/26 Accrual Income Div Reinvestment - Distributions 1.00 310,300.45 97,571,593.69 97,571,593.69
97,571,593.69
97,571,593.69
97,291,322.32
3,283,004.15

0.00 (7,500,000.00)
17,283,004.15
87,788,589.54
310,300.45
97,571,593.69

0.00 0.00
310,300.45
97,261,293.24
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Fiscal YTDMonth of
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
May July-May

3.76%
Account 4037-001 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 12
Menifee Mayor and City Council
August 19, 2026
Page
78 of 1366

City of Menifee

ACCOUNT STATEMENT
For the Month Ending
June 30, 2026
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF MENIFEE

TRAVIS HICKEY
29844 HAUN ROAD
MENIFEE, CA 92586
Client Management Team
Accounts included in Statement
4037-001 City of Menifee
www.camponline.comOnline Access 1-800-729-7665Customer Service Important Messages
CAMP will be closed on 07/03/2026 for Independence Day (observed).

Kyle Tanaka
Assistant Program Administrator
633 W 5th St., 25th Floor
Los Angeles, CA 90071
213-500-8694
[email protected]

Rachael Miller
Client Consultant
213 Market Street
Harrisburg, PA 17101-2141
1-800-729-7665
[email protected]

Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 13
Menifee Mayor and City Council
August 19, 2026
Page
79 of 1366

For the Month Ending June 30, 2026
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.

Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.

YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis.

YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis.

Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian.

Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.

Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.

PFM Asset Management
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED     NO BANK GUARANTEE     MAY LOSE VALUE This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management ("PFMAM") is a division of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank") and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below.

Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.

Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by ICE Data Services. There may be differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement.

Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.

Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.

Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

Shares of some local government investment programs and TERM funds are distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 14
Menifee Mayor and City Council
August 19, 2026
Page
80 of 1366

For the Month Ending June 30, 2026Account Statement - Transaction Summary City of Menifee - City of Menifee - 4037-001
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
97,571,593.69
12,303,392.93

0.00 0.00
$109,874,986.62
CAMP Pool
Unsettled Trades 0.00
303,392.93 Cash Dividends and Income
June 30, 2026 May 31, 2026
Asset Summary
CAMP Pool 109,874,986.62 97,571,593.69
$109,874,986.62 $97,571,593.69 Total
Asset Allocation
100.00%
CAMP Pool
Account 4037-001 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 15
Menifee Mayor and City Council
August 19, 2026
Page
81 of 1366

For the Month Ending June 30, 2026Account Statement
City of Menifee - City of Menifee - 4037-001
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
97,571,593.69 Opening Balance
06/30/26 06/30/26 Purchase - Incoming Wires 1.00 12,000,000.00 109,571,593.69 06/30/26 07/01/26 Accrual Income Div Reinvestment - Distributions 1.00 303,392.93 109,874,986.62 109,874,986.62
109,874,986.62
109,874,986.62
97,981,706.79
3,586,397.08

0.00 (7,500,000.00)
29,586,397.08
87,788,589.54
303,392.93
109,874,986.62

0.00 0.00
12,303,392.93
97,571,593.69
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Fiscal YTDMonth of
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
June July-June

3.77%
Account 4037-001 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 16
Menifee Mayor and City Council
August 19, 2026
Page
82 of 1366

Local Agency Investment
Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 01, 2026
LAIF Home
PMIA Average Monthly Yields

CITY OF MENIFEE

FINANCE
29714 HAUN ROAD
MENIFEE, CA 92586
Account Number: 98-33-523
April 2026 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
4/15/2026 4/14/2026 QRD1798608 N/A SYSTEM 363,057.26
Account Summary
Total Deposit: 363,057.26 Beginning Balance: 37,048,222.48 Total Withdrawal: 0.00 Ending Balance: 37,411,279.74
5/1/26, 8:58 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 17
Menifee Mayor and City Council
August 19, 2026
Page
83 of 1366

Local Agency Investment
Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
June 03, 2026
LAIF Home
PMIA Average Monthly Yields

CITY OF MENIFEE

FINANCE
29714 HAUN ROAD
MENIFEE, CA 92586
Account Number: 98-33-523
May 2026 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 37,411,279.74
Total Withdrawal: 0.00 Ending Balance: 37,411,279.74
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 18
Menifee Mayor and City Council
August 19, 2026
Page
84 of 1366

Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 19
Menifee Mayor and City Council
August 19, 2026
Page
85 of 1366

This statement is for the period from
April 1, 2026
to
April 30, 2026
E-mail [email protected]
Portfolio Manager:
15699
00- -M -UC-UU -121-04
0220052-00-04007-04

DDAADTFTADTFDADTFTFFTDAFTDADAATAFFTFATTDAFTDDDTADAFAAFFADDAFTFFAF 000638168894163 S

CITY OF MENIFEE

FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586
If you have any questions regarding your account or this statement, please contact your Administrator.

KATHERINE ARTISHON
EP-MN-WS4E
60 LIVINGSTON AVE.

ST PAUL MN 55107
TS CIN RC #4 - AUTO
CN-OH-W6TC
ACCOUNT NUMBER:
6736302020

CITY OF MENIFEE
QUESTIONS?
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 20
Menifee Mayor and City Council
August 19, 2026
Page
86 of 1366

THIS PAGE WAS INTENTIONALLY LEFT BLANK
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 21
Menifee Mayor and City Council
August 19, 2026
Page
87 of 1366

TABLE OF CONTENTS
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Schedule
Page
........................................................................................ .................................................................................................... .................................................................................................. ..................................................................................................... ........................................................................................................... ................................................................................................. ......................................................................................... .....................................................................................................

Market Value Summary
Asset Summary
Income Summary
Cash Summary
Asset Detail
Transaction Detail
Sale/Maturity Summary
Bond Summary
1 2
3 4
5 21
29 35
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 22
Menifee Mayor and City Council
August 19, 2026
Page
88 of 1366

THIS PAGE WAS INTENTIONALLY LEFT BLANK
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 23
Menifee Mayor and City Council
August 19, 2026
Page
89 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:6736302020April 1, 2026 toApril 30, 2026

MARKET VALUE SUMMARY
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Current Period
04/01/26 to04/30/26
Beginning Market Value$138,057,195.85
Ending Market Value$138,293,930.47
Taxable Interest404,141.80
Fees and Expenses-8,226.17
Long Term Gains/Losses4,787.70
Change in Investment Value-163,968.71
404,141.80
4,787.70
408,929.50
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 24
Menifee Mayor and City Council
August 19, 2026
Page
90 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
2 of
36 ASSET SUMMARY
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$138,293,930.47
100.00
$4,996,187.49
Cash & Equivalents
337,605.59

0.20 11,894.15
Taxable Bonds
137,956,324.88

99.80 4,984,293.34
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 25
Menifee Mayor and City Council
August 19, 2026
Page
91 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
3 of
36 INCOME SUMMARY
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$404,141.80
Taxable Interest
404,141.80
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 26
Menifee Mayor and City Council
August 19, 2026
Page
92 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
4 of
36 CASH SUMMARY
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Cash
Beginning Cash 04/01/2026
$0.00
Ending Cash 04/30/2026
$0.00
Taxable Interest
404,141.80
Fees and Expenses
-8,226.17
Purchases
-2,560,183.12
Sales
1,604,339.07
Net Money Market Activity
559,928.42
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 27
Menifee Mayor and City Council
August 19, 2026
Page
93 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
5 of
36 Cash/Money Market
Total Cash/Money Market
US Government Issues

ASSET DETAIL
$337,605.59
$337,605.59
$0.00

0.2 $11,894.15
$337,605.59
$337,605.59
$0.00

0.2 $11,894.15
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Federated Hermes Govt Obligs Is
-
60934N104
#5
337,605.590

1.0000
337,605.59
337,605.59

0.00 0.2
11,894.15

3.52 F H L M C Multiclass Mtg Partn
-
3137F83Q4
C M O Ser K 121 Cl A2
10/25/2030 Var
1,500,000.000

89.0100
1,335,150.00
1,342,910.16
-7,760.16

1.0 23,205.01

1.74 F H L M C Multiclass Mtg Partn
-
3137F8ZV8
C M O Ser K 123 Cl A 2
12/25/2030 Var
1,200,000.000

89.1100
1,069,320.00
1,075,453.12
-6,133.12

0.8 19,452.00

1.82 F H L M C Multiclass Mtg Partn
-
3137F9Z79
C M O Ser K 125 Cl A 2

1.846 01/25/2031
3,000,000.000

89.7490
2,692,470.00
2,708,320.31
-15,850.31

1.9 55,380.00

2.06 F H L M C Multiclass Mtg Partn
-
3137FXZ35
C M O Ser K 127 Cl A2
01/25/2031 Var
1,250,000.000

90.7920
1,134,900.00
1,138,671.88
-3,771.88

0.8 26,350.01

2.32 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Cash & Equivalents
Total Cash & Equivalents
Taxable Bonds
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 28
Menifee Mayor and City Council
August 19, 2026
Page
94 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
6 of
36 ASSET DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
F H L M C Multiclass Mtg Partn
-
3137H4BY5
C M O Ser K 746 Cl A 2

1.985 09/25/2028
135,000.000

95.1470
128,448.45
116,263.48
12,184.97

0.1 2,741.85

2.13 F H L M C Multiclass Mtg Partn
-
3137FMCR1
C M O Ser Ko93 Cl A2

2.982 05/25/2029
981,240.690

96.6840
948,702.75
946,667.29
2,035.46

0.7 29,260.60

3.08 F H L M C Multiclass Mtg Partn
-
3137BQYS0
C M O Ser K056 Cl A2

2.525 05/25/2026
33,171.410

99.7440
33,086.49
32,077.58
1,008.91

0.0 837.58

2.53 F H L M C Multiclass Mtg Partn
-
3137BSP72
C M O Ser K058 Cl A2

2.653 08/25/2026
125,000.000

99.4780
124,347.50
118,955.08
5,392.42

0.1 3,316.25

2.67 F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2

3.413 12/25/2026
69,023.110

99.4790
68,663.50
66,771.78
1,891.72

0.0 2,355.76

3.43 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
69,186.910

99.5040
68,843.74
66,924.82
1,918.92

0.0 2,373.11

3.45 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2

3.187 09/25/2027
96,409.600

98.6940
95,150.49
92,496.72
2,653.77

0.1 3,072.57

3.23 F H L M C Multiclass Mtg Partn
-
3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.000

98.7620
29,628.60
28,566.80
1,061.80

0.0 990.90

3.34 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 29
Menifee Mayor and City Council
August 19, 2026
Page
95 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
7 of
36 ASSET DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
F H L M C Multiclass Mtg Partn
-
3137FJEH8
C M O Ser K081 Cl A2
08/25/2028 Var
1,500,000.000

99.2890
1,489,335.00
1,436,718.75
52,616.25

1.1 58,500.00

3.93 F H L M C Multiclass Mtg Partn
-
3137FLMV3
C M O Ser K090 Cl A2

3.422 02/25/2029
1,500,000.000

97.9830
1,469,745.00
1,405,195.31
64,549.69

1.1 51,330.01

3.49 F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2

2.525 10/25/2026
125,000.000

99.3800
124,225.00
117,695.31
6,529.69

0.1 3,156.25

2.54 F H L M C Multiclass Mtg Partn
-
3137FTFY8
C M O Ser 1484 Cl J

9.800 04/25/2030
1,500,000.000

90.4820
1,357,230.00
1,363,710.94
-6,480.94

1.0 23,369.99

1.72 Federal Farm Credit Bks
-
3133EML67

0.800 06/22/2026
2,500,000.000

99.5690
2,489,225.00
2,488,750.00
475.00

1.8 20,000.00

0.80 Federal Farm Credit Bks
-
3133EPGW9

3.875 04/25/2028
150,000.000

99.9240
149,886.00
150,753.00
-867.00

0.1 5,812.50

3.88 Federal Farm Credit Bks
-
3133EPSK2

4.250 08/07/2028
75,000.000
100.6910
75,518.25
74,100.00
1,418.25

0.1 3,187.50

4.22 Federal Farm Credit Bks
-
3133EPN50

4.250 12/15/2028
270,000.000
100.8150
272,200.50
272,999.70
-799.20

0.2 11,475.00

4.22 Federal Farm Credit Bks
-
3133ERAK7

4.375 04/10/2029
700,000.000
101.2090
708,463.00
689,017.00
19,446.00

0.5 30,625.00

4.32 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 30
Menifee Mayor and City Council
August 19, 2026
Page
96 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
8 of
36 ASSET DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Federal Farm Credit Bks
-
3133EPWK7

4.500 09/22/2028
95,000.000
101.2950
96,230.25
93,915.10
2,315.15

0.1 4,275.00

4.44 Federal Farm Credit Bks
-
3133ERDH1

4.750 04/30/2029
700,000.000
102.3040
716,128.00
706,132.00
9,996.00

0.5 33,250.00

4.64 Federal Home Loan Bks
-
3130AMM33

0.875 07/16/2026
3,000,000.000

99.6390
2,989,170.00
3,000,000.00
-10,830.00

2.2 26,250.00

0.88 Federal Home Loan Bks
-
3130AMT28

1.000 06/30/2026
5,000,000.000

99.5430
4,977,150.00
5,000,000.00
-22,850.00

3.6 50,000.00

1.00 Federal Home Loan Bks
-
3130AMWZ1

1.050 06/30/2026
5,000,000.000

99.5510
4,977,550.00
5,000,000.00
-22,450.00

3.6 52,500.00

1.05 Federal Home Loan Bks
-
3130ATUS4

4.250 12/10/2027
200,000.000
100.5480
201,096.00
204,274.00
-3,178.00

0.1 8,500.00

4.23 Federal Home Loan Bks
-
3130AWTR1

4.375 09/08/2028
225,000.000
100.8460
226,903.50
223,860.00
3,043.50

0.2 9,843.75

4.34 Federal Home Loan Bks
-
3130AVBD3

4.500 03/09/2029
700,000.000
101.5360
710,752.00
693,525.00
17,227.00

0.5 31,500.00

4.43 Federal Home Loan Bks
-
3130ATS57

4.500 03/10/2028
190,000.000
101.1110
192,110.90
196,165.50
-4,054.60

0.1 8,550.00

4.45 FHLMC Remic Series K-751 3/25/2030
-
3137HA4B9

0.000000
589,000.000
100.3860
591,273.54
588,424.80
2,848.74

0.4 25,986.68

4.39 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 31
Menifee Mayor and City Council
August 19, 2026
Page
97 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
9 of
36 ASSET DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
U S Treasury Bond
-
912810FG8

5.250 02/15/2029
1,550,000.000
103.7340
1,607,877.00
1,603,873.05
4,003.95

1.2 81,375.00

5.06 U S Treasury Note
-
91282CFB2

2.750 07/31/2027
815,000.000

98.6800
804,242.00
765,901.95
38,340.05

0.6 22,412.50

2.79 U S Treasury Note
-
91282CFH9

3.125 08/31/2027
1,630,000.000

99.0590
1,614,661.70
1,560,182.82
54,478.88

1.2 50,937.50

3.15 U S Treasury Note
-
91282CFJ5

3.125 08/31/2029
2,100,000.000

97.4610
2,046,681.00
2,066,046.88
-19,365.88

1.5 65,625.00

3.21 U S Treasury Note
-
9128285M8

3.125 11/15/2028
150,000.000

98.1210
147,181.50
143,970.70
3,210.80

0.1 4,687.50

3.18 U S Treasury Note
-
91282CEV9

3.250 06/30/2029
1,500,000.000

98.0080
1,470,120.00
1,443,515.63
26,604.37

1.1 48,750.00

3.32 U S Treasury Note
-
91282CGJ4

3.500 01/31/2030
1,500,000.000

98.3790
1,475,685.00
1,457,812.50
17,872.50

1.1 52,500.00

3.56 U S Treasury Note
-
91282CQD6

3.500 02/28/2031
2,000,000.000

97.7660
1,955,320.00
1,981,718.75
-26,398.75

1.4 70,000.00

3.58 U S Treasury Note
-
91282CHA2

3.500 04/30/2028
815,000.000

99.2460
808,854.90
784,646.88
24,208.02

0.6 28,525.00

3.53 U S Treasury Note
-
91282CLN9

3.500 09/30/2029
1,350,000.000

98.5860
1,330,911.00
1,306,177.73
24,733.27

1.0 47,250.00

3.55 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 32
Menifee Mayor and City Council
August 19, 2026
Page
98 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
10 of
36 ASSET DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
U S Treasury Note
-
91282CHE4

3.625 05/31/2028
815,000.000

99.4650
810,639.75
787,623.25
23,016.50

0.6 29,543.75

3.64 U S Treasury Note
-
91282CNX5

3.625 08/31/2030
2,000,000.000

98.4960
1,969,920.00
1,992,753.91
-22,833.91

1.4 72,500.00

3.68 U S Treasury Note
-
91282CPA3

3.625 09/30/2030
1,750,000.000

98.4840
1,723,470.00
1,743,916.02
-20,446.02

1.2 63,437.50

3.68 U S Treasury Note
-
91282CPD7

3.625 10/31/2030
2,000,000.000

98.4490
1,968,980.00
1,992,343.75
-23,363.75

1.4 72,500.00

3.68 U S Treasury Note
-
91282CPN5

3.625 11/30/2030
2,250,000.000

97.8910
2,202,547.50
2,225,781.26
-23,233.76

1.6 81,562.50

3.70 U S Treasury Note
-
91282CJR3

3.750 12/31/2028
890,000.000

99.5900
886,351.00
858,566.41
27,784.59

0.6 33,375.00

3.76 U S Treasury Note
-
91282CMZ1

3.875 04/30/2030
1,750,000.000

99.6170
1,743,297.50
1,734,619.14
8,678.36

1.3 67,812.50

3.89 U S Treasury Note
-
91282CNK3

3.875 06/30/2030
2,000,000.000

99.5700
1,991,400.00
1,995,273.44
-3,873.44

1.4 77,500.00

3.89 U S Treasury Note
-
91282CNN7

3.875 07/31/2030
2,000,000.000

99.5430
1,990,860.00
2,006,982.43
-16,122.43

1.4 77,500.00

3.89 U S Treasury Note
-
91282CGC9

3.875 12/31/2027
850,000.000

99.9770
849,804.50
824,931.64
24,872.86

0.6 32,937.50

3.88 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 33
Menifee Mayor and City Council
August 19, 2026
Page
99 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
11 of
36 ASSET DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
U S Treasury Note
-
91282CJW2

4.000 01/31/2029
825,000.000
100.2230
826,839.75
802,336.91
24,502.84

0.6 33,000.00

3.99 U S Treasury Note
-
91282CJX0

4.000 01/31/2031
1,500,000.000

99.8830
1,498,245.00
1,499,121.09
-876.09

1.1 60,000.00

4.00 U S Treasury Note
-
91282CGQ8

4.000 02/28/2030
1,750,000.000
100.1060
1,751,855.00
1,757,587.89
-5,732.89

1.3 70,000.00

4.00 U S Treasury Note
-
91282CMU2

4.000 03/31/2030
1,500,000.000
100.0940
1,501,410.00
1,501,464.84
-54.84

1.1 60,000.00

4.00 U S Treasury Note
-
91282CNG2

4.000 05/31/2030
1,500,000.000
100.0630
1,500,945.00
1,494,609.38
6,335.62

1.1 60,000.00

4.00 U S Treasury Note
-
91282CHK0

4.000 06/30/2028
1,500,000.000
100.2270
1,503,405.00
1,486,933.59
16,471.41

1.1 60,000.00

3.99 U S Treasury Note
-
91282CLC3

4.000 07/31/2029
1,300,000.000
100.1950
1,302,535.00
1,316,402.34
-13,867.34

0.9 52,000.00

3.99 U S Treasury Note
-
91282CKG5

4.125 03/31/2029
1,600,000.000
100.5660
1,609,056.00
1,574,437.50
34,618.50

1.2 66,000.00

4.10 U S Treasury Note
-
91282CHQ7

4.125 07/31/2028
790,000.000
100.4920
793,886.80
773,639.07
20,247.73

0.6 32,587.50

4.10 U S Treasury Note
-
91282CFM8

4.125 09/30/2027
800,000.000
100.3480
802,784.00
790,265.63
12,518.37

0.6 33,000.00

4.11 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 34
Menifee Mayor and City Council
August 19, 2026
Page
100 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
12 of
36 ASSET DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
U S Treasury Note
-
91282CFU0

4.125 10/31/2027
1,650,000.000
100.3520
1,655,808.00
1,630,343.75
25,464.25

1.2 68,062.50

4.11 U S Treasury Note
-
91282CLR0

4.125 10/31/2029
2,000,000.000
100.5510
2,011,020.00
1,990,234.38
20,785.62

1.5 82,500.00

4.10 U S Treasury Note
-
91282CMA6

4.125 11/30/2029
1,750,000.000
100.5630
1,759,852.50
1,754,375.00
5,477.50

1.3 72,187.50

4.10 U S Treasury Note
-
91282CMN8

4.250 02/15/2028
1,500,000.000
100.6170
1,509,255.00
1,506,855.47
2,399.53

1.1 63,750.00

4.22 U S Treasury Note
-
91282CKD2

4.250 02/28/2029
850,000.000
100.8910
857,573.50
838,150.40
19,423.10

0.6 36,125.00

4.21 U S Treasury Note
-
91282CKX8

4.250 06/30/2029
1,600,000.000
100.9490
1,615,184.00
1,656,250.00
-41,066.00

1.2 68,000.00

4.21 U S Treasury Note
-
91282CHX2

4.375 08/31/2028
1,450,000.000
101.0390
1,465,065.50
1,446,986.34
18,079.16

1.1 63,437.50

4.33 U S Treasury Note
-
91282CJN2

4.375 11/30/2028
850,000.000
101.1290
859,596.50
839,308.59
20,287.91

0.6 37,187.50

4.33 U S Treasury Note
-
91282CMD0

4.375 12/31/2029
1,500,000.000
101.4020
1,521,030.00
1,500,527.34
20,502.66

1.1 65,625.00

4.31 U S Treasury Note
-
91282CKT7

4.500 05/31/2029
1,600,000.000
101.6600
1,626,560.00
1,614,812.50
11,747.50

1.2 72,000.00

4.43 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 35
Menifee Mayor and City Council
August 19, 2026
Page
101 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
13 of
36 Total US Government Issues
Corporate Issues

ASSET DETAIL
(continued)
$90,545,246.36
$90,100,189.33
$445,057.03

65.5 $2,937,641.07
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
U S Treasury Note
-
91282CKP5

4.625 04/30/2029
1,600,000.000
101.9770
1,631,632.00
1,609,593.75
22,038.25

1.2 74,000.00

4.53 Abbvie Inc
-
00287YDZ9

4.875 03/15/2030
1,500,000.000
101.7590
1,526,385.00
1,520,100.00
6,285.00

1.1 73,125.00

4.79 Amazon Com Inc
-
023135DD5

4.250 03/13/2031
1,500,000.000

99.0210
1,485,315.00
1,484,730.00
585.00

1.1 63,750.00

4.29 American Honda Fin Corp
-
02665WED9
Medium Term Note

4.700 01/12/2028
130,000.000
100.3280
130,426.40
131,033.50
-607.10

0.1 6,110.00

4.68 American Honda Finance
-
02665WFE6
Medium Term Note

4.900 03/13/2029
850,000.000
100.7210
856,128.50
843,616.50
12,512.00

0.6 41,650.00

4.86 Bank New York Mellon Corp
-
06406RBN6
Medium Term Note

4.543 02/01/2029
900,000.000
100.3890
903,501.00
881,811.00
21,690.00

0.7 40,887.00

4.52 Bank Of America Corp
-
06051GHV4
Medium Term Note

3.194 07/23/2030
700,000.000

95.9130
671,391.00
675,115.00
-3,724.00

0.5 22,358.00

3.33 Bank Of America Corp
-
06051GGF0
Medium Term Note

3.824 01/20/2028
75,000.000

99.6140
74,710.50
71,563.50
3,147.00

0.1 2,868.00

3.84 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 36
Menifee Mayor and City Council
August 19, 2026
Page
102 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
14 of
36 ASSET DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Bank Of America Corp
-
06051GHG7
Medium Term Note

3.970 03/05/2029
1,050,000.000

99.1100
1,040,655.00
992,729.50
47,925.50

0.8 41,685.00

4.01 Berkshire Hathaway Fin
-
084664CZ2

2.300 03/15/2027
45,000.000

98.5480
44,346.60
44,991.45
-644.85

0.0 1,035.00

2.33 Blackrock Inc Sr Nt
-
09247XAR2

1.900 01/28/2031
1,750,000.000

89.2010
1,561,017.50
1,555,872.50
5,145.00

1.1 33,250.00

2.13 Bmw Vehicle Lease Tr
-
05594HAD5
A B S Ser 2025 2 Cl A 3

4.280 09/25/2028
700,000.000

99.8790
699,153.00
699,998.04
-845.04

0.5 29,960.00

4.28 Bmw Vehicle Owner Trust
-
096919AD7
A B S Ser 2024 A Cl A 3

5.180 02/26/2029
417,750.520
100.7850
421,029.86
417,687.07
3,342.79

0.3 21,639.48

5.14 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note

4.850 02/27/2029
1,300,000.000
101.6990
1,322,087.00
1,290,499.00
31,588.00

1.0 63,050.00

4.77 Charles Schwab Corp
-
808513BY0

2.450 03/03/2027
25,000.000

98.6620
24,665.50
24,991.70
-326.20

0.0 612.50

2.48 Charles Schwab Corp
-
808513AU9

3.200 01/25/2028
85,000.000

98.4570
83,688.45
80,783.15
2,905.30

0.1 2,720.00

3.25 Costco Wholesale Corp
-
22160KAM7

3.000 05/18/2027
20,000.000

99.0960
19,819.20
19,535.80
283.40

0.0 600.00

3.03 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 37
Menifee Mayor and City Council
August 19, 2026
Page
103 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
15 of
36 ASSET DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Ford Cr Auto Owner Tr
-
34535VAD6
A B S Ser 2024 D Cl A 3

4.610 08/15/2029
775,000.000
100.6000
779,650.00
774,975.12
4,674.88

0.6 35,727.50

4.58 Ford Cr Auto Owner Tr
-
34532BAG6
A B S Ser 2025 B Cl A 3

3.910 04/15/2030
655,000.000

99.5610
652,124.55
654,929.33
-2,804.78

0.5 25,610.50

3.93 Home Depot Inc
-
437076CW0

4.900 04/15/2029
750,000.000
101.8780
764,085.00
742,725.00
21,360.00

0.6 36,750.00

4.81 Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3

5.270 11/20/2028
153,356.290
100.7850
154,560.14
153,337.66
1,222.48

0.1 8,081.88

5.23 Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3

4.570 03/21/2029
716,995.740
100.3740
719,677.30
716,883.10
2,794.20

0.5 32,766.71

4.55 Hyundai Auto Recv Tr 2025-A
-
44935CAD3
A B S Ser 2025 A Cl A 3

4.790 10/15/2029
805,000.000
100.3150
807,535.75
804,881.26
2,654.49

0.6 38,559.50

4.77 John Deere Capital Corporation
-
24422EXH7
Medium Term Note

4.500 01/16/2029
1,550,000.000
100.7900
1,562,245.00
1,509,761.00
52,484.00

1.1 69,750.00

4.46 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3

5.090 06/15/2027
1,756.680
100.0500
1,757.56
1,756.54

1.02 0.0

89.42 5.09
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 38
Menifee Mayor and City Council
August 19, 2026
Page
104 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
16 of
36 ASSET DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
John Deere Owner Tr 2025
-
47800DAD6
A B S Ser 2025 Cl A 3

4.830 09/17/2029
635,000.000
100.1980
636,257.30
634,960.06
1,297.24

0.5 30,670.50

4.82 John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3

5.010 11/15/2027
4,544.300
100.2330
4,554.89
4,543.48

11.41 0.0
227.67

5.00 John Deere Owner Trust
-
47787DAD3
C M O Ser 2026 A Cl A3

3.870 08/15/2030
465,000.000

98.9960
460,331.40
464,917.60
-4,586.20

0.3 17,995.50

3.91 Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000

99.5630
69,694.10
67,053.70
2,640.40

0.1 2,647.40

3.80 Jpmorgan Chase Co
-
46647PAM8

3.509 01/23/2029
1,250,000.000

98.5240
1,231,550.00
1,169,226.50
62,323.50

0.9 43,862.50

3.56 Jpmorgan Chase Co
-
46647PEV4

5.140 01/24/2031
500,000.000
101.7770
508,885.00
508,860.00

25.00 0.4
25,700.00

5.05 Marsh McLennan Cos Inc
-
571748CA8

4.650 03/15/2030
1,500,000.000
100.5040
1,507,560.00
1,502,070.00
5,490.00

1.1 69,750.00

4.63 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3

4.510 11/15/2027
4,123.080
100.1100
4,127.62
4,122.59

5.03 0.0
185.95

4.50 Mercedes-Benz At Ls Tr 2025-A
-
58768YAD7
4/16/2029 0.000000
670,000.000
100.6340
674,247.80
669,918.33
4,329.47

0.5 30,887.00

4.58 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 39
Menifee Mayor and City Council
August 19, 2026
Page
105 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
17 of
36 ASSET DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Merck Co Inc
-
58933YBH7

4.050 05/17/2028
130,000.000
100.0630
130,081.90
130,394.70
-312.80

0.1 5,265.00

4.05 Merck Co Inc
-
58933YBQ7

4.150 09/15/2030
1,500,000.000

99.4760
1,492,140.00
1,500,360.00
-8,220.00

1.1 62,250.00

4.17 Morgan Stanley
-
61747YFD2
Medium Term Note

5.164 04/20/2029
800,000.000
101.1370
809,096.00
794,520.00
14,576.00

0.6 41,312.00

5.11 National Rural Util Coop
-
637432NS0

3.700 03/15/2029
1,600,000.000

98.1780
1,570,848.00
1,507,712.00
63,136.00

1.1 59,200.00

3.77 Northern Tr Corp Sr Nt
-
665859AW4

4.000 05/10/2027
15,000.000

99.9220
14,988.30
14,975.70

12.60 0.0
600.00

4.00 Paccar Financial Corp
-
69371RS31
Medium Term Note

4.600 01/10/2028
100,000.000
100.7750
100,775.00
99,515.00
1,260.00

0.1 4,600.00

4.56 Paccar Financial Corp
-
69371RS80
Medium Term Note

4.600 01/31/2029
1,500,000.000
101.2030
1,518,045.00
1,468,515.00
49,530.00

1.1 69,000.00

4.54 Prologis L P
-
74340XCG4

4.875 06/15/2028
1,600,000.000
101.1750
1,618,800.00
1,577,232.00
41,568.00

1.2 78,000.00

4.82 Public Service Electric
-
74456QBX3
Medium Term Note

3.650 09/01/2028
800,000.000

98.4970
787,976.00
752,432.00
35,544.00

0.6 29,200.00

3.71 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 40
Menifee Mayor and City Council
August 19, 2026
Page
106 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
18 of
36 ASSET DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Realty Income Corp
-
756109BG8

3.950 08/15/2027
100,000.000

99.5840
99,584.00
97,097.00
2,487.00

0.1 3,950.00

3.97 Realty Income Corp Sr
-
756109CF9

4.750 02/15/2029
1,450,000.000
100.9550
1,463,847.50
1,410,895.00
52,952.50

1.1 68,875.00

4.70 Simon Ppty Group LP
-
828807DZ7

4.375 10/01/2030
850,000.000

99.3450
844,432.50
853,706.00
-9,273.50

0.6 37,187.50

4.40 Simon Property Group LP
-
828807DE4

3.375 12/01/2027
800,000.000

98.6760
789,408.00
749,536.00
39,872.00

0.6 27,000.00

3.42 State Street Bank Trust
-
857449AE2

4.782 11/23/2029
1,500,000.000
101.4390
1,521,585.00
1,502,820.00
18,765.00

1.1 71,730.00

4.71 Target Corp
-
87612EBM7

1.950 01/15/2027
20,000.000

98.6330
19,726.60
19,966.00
-239.40

0.0 390.00

1.98 Toyota Auto Rec Own Tr
-
89231CAD9
A B S Ser 2022 C Cl A 3

3.760 04/15/2027

86.800

99.9950

86.80 85.36

1.44 0.0

3.26 3.76
Toyota Auto Rec Tr 2024-D 6/15/2029
-
89239TAD4

4.470000
405,000.000
100.2950
406,194.75
404,977.40
1,217.35

0.3 18,103.50

4.46 Toyota Auto Receivables
-
89231GAD0
A B S Ser 2025 D Cl A 3

4.230 06/17/2030
845,000.000

99.4680
840,504.60
844,902.83
-4,398.23

0.6 35,743.50

4.25 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note

4.625 01/12/2028
80,000.000
100.8490
80,679.20
79,947.20
732.00

0.1 3,700.00

4.59 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 41
Menifee Mayor and City Council
August 19, 2026
Page
107 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
19 of
36 Total Corporate Issues
Foreign Issues

ASSET DETAIL
(continued)
$40,838,702.57
$40,159,282.17
$679,420.40

29.5 $1,795,964.77
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note

5.250 09/11/2028
1,450,000.000
102.2990
1,483,335.50
1,455,605.50
27,730.00

1.1 76,125.00

5.13 Unitedhealth Group Inc
-
91324PEP3

5.250 02/15/2028
700,000.000
101.6900
711,830.00
702,464.00
9,366.00

0.5 36,750.00

5.16 US Bancorp
-
91159HJK7
Medium Term Note

4.653 02/01/2029
1,600,000.000
100.3900
1,606,240.00
1,550,764.50
55,475.50

1.2 74,448.00

4.63 Wells Fargo Co Sr Nt
-
95000U3J0
Medium Term Note

5.198 01/23/2030
1,500,000.000
101.6890
1,525,335.00
1,520,880.00
4,455.00

1.1 77,970.00

5.11 Inter American Devel Bk
-
4581X0DC9

3.125 09/18/2028
120,000.000

98.1700
117,804.00
112,706.40
5,097.60

0.1 3,750.00

3.18 Inter American Devel Bk
-
4581X0EN4
Medium Term Note

4.125 02/15/2029
1,385,000.000
100.4880
1,391,758.80
1,381,426.20
10,332.60

1.0 57,131.25

4.10 International Bank
-
459058KL6

3.625 09/21/2029
1,350,000.000

98.9180
1,335,393.00
1,350,850.50
-15,457.50

1.0 48,937.50

3.66 International Bank
-
459058LN1

3.875 10/16/2029
2,345,000.000

99.6870
2,337,660.15
2,338,879.55
-1,219.40

1.7 90,868.75

3.89 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 42
Menifee Mayor and City Council
August 19, 2026
Page
108 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
20 of
36 Total Foreign Issues

ASSET DETAIL
(continued)

ASSET DETAIL MESSAGES
$6,572,375.95
$6,532,739.65
$39,636.30

4.8 $250,687.50
$137,956,324.88
$136,792,211.15
$1,164,113.73

99.8 $4,984,293.34
$138,293,930.47
$137,129,816.74
$1,164,113.73
100.0
$4,996,187.49

3.61 15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Time of trade execution and trading party (if not disclosed) will be provided upon request.

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry serv ices believed by us to be reliable. Assets that are not publicly traded may be reflected at value
s from other external sources. Assets for which a current value is not available may be reflected at a previous value or as n ot valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at w
hich assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than stat ement generation.

Estimated Current Yield and Estimated Annual Income are estimates provided for informational purposes only and should not be r elied on for making investment, trading, or tax decisions. The estimates may not represent th
e actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.

International Bank M T N
-
459058KT9

3.500 07/12/2028
1,300,000.000

99.1200
1,288,560.00
1,248,988.00
39,572.00

0.9 45,500.00

3.53 International Finance Corp
-
45950KDD9
Medium Term Note

4.500 07/13/2028
100,000.000
101.2000
101,200.00
99,889.00
1,311.00

0.1 4,500.00

4.45 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Total Taxable Bonds
Total Assets
Estimated Current Yield
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 43
Menifee Mayor and City Council
August 19, 2026
Page
109 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
21 of
36 TRANSACTION DETAIL
$0.00
$136,729,113.41
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
04/01/26
Asset Income
Interest Earned On
Simon Ppty Group 4.375% 10/01/30
22,932.29

0.026979 USD/$1 Pv On 850,000 Par Value Due 4/1/26
04/01/26
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
1,988.00
Interest From 3/1/26 To 3/31/26
04/09/26
Cash Disbursement
Cash Disbursement
Paid To Chandler Asset Mgmt
-8,226.17
Investment Management Fee
04/10/26
Asset Income
Interest Earned On
F F C B Deb 4.375% 4/10/29
15,312.50

0.021875 USD/$1 Pv On 700,000 Par Value Due 4/10/26
04/15/26
Sale
Paid Down 8.92 Par Value Of
John Deere Ownr Tr 3.74018% 2/16/27

8.92 -8.92
Cmo Final Paydown
04/15/26
Asset Income
Interest Earned On
John Deere Owner 3.870% 8/15/30
1,349.66
$0.00290/Pv On 465,000.00 Pv Due 4/15/26
04/15/26
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27

21.85 $0.00417/Pv On 5,234.12 Pv Due 4/15/26
04/15/26
Sale
Paid Down 689.82 Par Value Of
John Deere Owner 5.010% 11/15/27
689.82
-689.69
Trade Date 4/15/26
04/15/26
Asset Income
Interest Earned On
John Deere Ownr Tr 3.74018% 2/16/27

0.03 $0.00312/Pv On 8.92 Pv Due 4/15/26
04/15/26
Asset Income
Interest Earned On
Ford Cr Auto Owner 3.910% 4/15/30
2,134.21
$0.00326/Pv On 655,000.00 Pv Due 4/15/26
04/15/26
Asset Income
Interest Earned On
Ford Cr Auto Owner 4.610% 8/15/29
2,977.29
$0.00384/Pv On 775,000.00 Pv Due 4/15/26
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 04/01/2026
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 44
Menifee Mayor and City Council
August 19, 2026
Page
110 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
22 of
36 TRANSACTION DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
04/15/26
Asset Income
Interest Earned On
Hyundai Auto Recv Tr 4.790% 10/15/29
2,898.00
$0.00360/Pv On 805,000.00 Pv Due 4/15/26
04/15/26
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27

11.29 $0.00424/Pv On 2,662.35 Pv Due 4/15/26
04/15/26
Sale
Paid Down 905.67 Par Value Of
John Deere Owner 5.090% 6/15/27
905.67
-905.60
Trade Date 4/15/26
04/15/26
Asset Income
Interest Earned On
John Deere Owner Tr 4.830% 9/17/29
2,238.38
$0.00353/Pv On 635,000.00 Pv Due 4/15/26
04/15/26
Asset Income
Interest Earned On
Mercedes-Benz At 4.610% 4/16/29
2,573.92
$0.00384/Pv On 670,000.00 Pv Due 4/15/26
04/15/26
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27

19.99 $0.00376/Pv On 5,319.32 Pv Due 4/15/26
04/15/26
Sale
Paid Down 1,196.24 Par Value Of
Mercedes Benz Auto 4.510% 11/15/27
1,196.24
-1,196.10
Trade Date 4/15/26
04/15/26
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27

3.15 $0.00313/Pv On 1,004.67 Pv Due 4/15/26
04/15/26
Sale
Paid Down 917.87 Par Value Of
Toyota Auto Rec 3.760% 4/15/27
917.87
-902.59
Trade Date 4/15/26
04/15/26
Asset Income
Interest Earned On
Toyota Auto 4.230% 6/17/30
2,704.00
$0.00320/Pv On 845,000.00 Pv Due 4/15/26
04/15/26
Asset Income
Interest Earned On
Toyota Auto Rec Tr 4.470% 6/15/29
1,485.00
$0.00367/Pv On 405,000.00 Pv Due 4/15/26
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 45
Menifee Mayor and City Council
August 19, 2026
Page
111 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
23 of
36 TRANSACTION DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
04/15/26
Asset Income
Interest Earned On
Home Depot Inc 4.900% 4/15/29
18,375.00

0.0245 USD/$1 Pv On 750,000 Par Value Due 4/15/26
04/16/26
Asset Income
Interest Earned On
Intl Bk 3.875% 10/16/29
45,446.10

0.01938 USD/$1 Pv On 2,345,000 Par Value Due 4/16/26
04/20/26
Asset Income
Interest Earned On
Honda Auto Rec Owner 5.270% 11/20/28
728.79
$0.00439/Pv On 165,949.09 Pv Due 4/18/26
04/20/26
Sale
Paid Down 12,592.8 Par Value Of
Honda Auto Rec Owner 5.270% 11/20/28
12,592.80
-12,591.27
Trade Date 4/18/26
04/20/26
Sale
Matured 75,000 Par Value Of
Inter Amer Bk M T N 0.875% 4/20/26
75,000.00
-74,656.50
Trade Date 4/20/26
75,000 Par Value At 100 %
04/20/26
Asset Income
Interest Earned On
Inter Amer Bk M T N 0.875% 4/20/26
328.13

0.004375 USD/$1 Pv On 75,000 Par Value Due 4/20/26
04/20/26
Asset Income
Interest Earned On
Morgan Stanley Mtn 5.164% 4/20/29
20,656.00

0.02582 USD/$1 Pv On 800,000 Par Value Due 4/20/26
04/21/26
Asset Income
Interest Earned On
Honda Auto 4.570% 3/21/29
2,937.34
$0.00381/Pv On 771,291.76 Pv Due 4/21/26
04/21/26
Sale
Paid Down 54,296.02 Par Value Of
Honda Auto 4.570% 3/21/29
54,296.02
-54,287.49
Trade Date 4/21/26
04/27/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 1.846% 1/25/31
4,615.00
$0.00154/Pv On 3,000,000.00 Pv Due 4/25/26
04/27/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.303% 11/25/27

82.58 $0.00275/Pv On 30,000.00 Pv Due 4/25/26
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 46
Menifee Mayor and City Council
August 19, 2026
Page
112 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
24 of
36 TRANSACTION DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
04/27/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.900% 8/25/28
4,875.00
$0.00325/Pv On 1,500,000.00 Pv Due 4/25/26
04/27/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.422% 2/25/29
4,277.50
$0.00285/Pv On 1,500,000.00 Pv Due 4/25/26
04/27/26
Asset Income
Interest Earned On
Bmw Vehicle Lease 4.280% 9/25/28
2,315.83
$0.00331/Pv On 700,000.00 Pv Due 4/25/26
04/27/26
Asset Income
Interest Earned On
Bmw Vehicle Owner 5.180% 2/26/29
1,955.74
$0.00432/Pv On 453,067.61 Pv Due 4/25/26
04/27/26
Sale
Paid Down 35,317.09 Par Value Of
Bmw Vehicle Owner 5.180% 2/26/29
35,317.09
-35,311.73
Trade Date 4/25/26
04/27/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.525% 5/25/26
181.67
$0.00210/Pv On 86,339.82 Pv Due 4/25/26
04/27/26
Sale
Paid Down 53,168.41 Par Value Of
F H L M C Mltcl Mtg 2.525% 5/25/26
53,168.41
-51,415.17
Trade Date 4/25/26
04/27/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.653% 8/25/26
276.35
$0.00221/Pv On 125,000.00 Pv Due 4/25/26
04/27/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.413% 12/25/26
196.74
$0.00284/Pv On 69,171.97 Pv Due 4/25/26
04/27/26
Sale
Paid Down 148.86 Par Value Of
F H L M C Mltcl Mtg 3.413% 12/25/26
148.86
-144.00
Trade Date 4/25/26
04/27/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 1.547% 10/25/30
1,933.75
$0.00129/Pv On 1,500,000.00 Pv Due 4/25/26
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 47
Menifee Mayor and City Council
August 19, 2026
Page
113 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
25 of
36 TRANSACTION DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
04/27/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.982% 5/25/29
2,441.15
$0.00249/Pv On 982,354.75 Pv Due 4/25/26
04/27/26
Sale
Paid Down 1,114.06 Par Value Of
F H L M C Mltcl Mtg 2.982% 5/25/29
1,114.06
-1,074.81
Trade Date 4/25/26
04/27/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.525% 10/25/26
263.02
$0.00210/Pv On 125,000.00 Pv Due 4/25/26
04/27/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 1.558% 4/25/30
1,947.50
$0.00130/Pv On 1,500,000.00 Pv Due 4/25/26
04/27/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.108% 1/25/31
2,195.83
$0.00176/Pv On 1,250,000.00 Pv Due 4/25/26
04/27/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.031% 9/25/28
228.49
$0.00169/Pv On 135,000.00 Pv Due 4/25/26
04/27/26
Asset Income
Interest Earned On
FHLMC Remic Series 4.412% 3/25/30
2,165.56
$0.00368/Pv On 589,000.00 Pv Due 4/25/26
04/27/26
Purchase
Purchased 1,200,000 Par Value Of
F H L M C Mltcl 1.621% 12/25/30
-1,075,453.12
1,075,453.12
Trade Date 4/22/26
Purchased Through Wells Fargo Securities, LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8611203133821977
1,200,000 Par Value At 89.621094 %
04/27/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
F H L M C Mltcl 1.621% 12/25/30
-1,404.87
Income Debit 1,404.87- USD
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 48
Menifee Mayor and City Council
August 19, 2026
Page
114 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
26 of
36 TRANSACTION DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
04/27/26
Sale
Full Call
700,000 $1 Pv
700,000.00
-694,316.00
Bank New York Mtn 4.947% 4/26/27
On 04/27/26 At 1.00 USD
Lt Capital Gain Of 5,684.00 USD On Federal Cost
Federal Tax Cost 694,316.00 USD
Corporate Action Id: 585708
04/27/26
Asset Income
Interest Earned On
F F C B Deb 3.875% 4/25/28
2,906.25

0.019375 USD/$1 Pv On 150,000 Par Value Due 4/25/26
04/27/26
Asset Income
Interest Earned On
Bank New York Mtn 4.947% 4/26/27
17,314.50

0.024735 USD/$1 Pv On 700,000 Par Value Due 4/26/26
04/28/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.430% 1/25/27
198.21
$0.00286/Pv On 69,344.37 Pv Due 4/25/26
04/28/26
Sale
Paid Down 157.46 Par Value Of
F H L M C Mltcl Mt 3.430% 1/25/27
157.46
-152.31
Trade Date 4/25/26
04/28/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
256.50
$0.00266/Pv On 96,578.60 Pv Due 4/25/26
04/28/26
Sale
Paid Down 169 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
169.00
-162.14
Trade Date 4/25/26
04/30/26
Asset Income
Interest Earned On
U S Treasury Nt 4.625% 4/30/29
37,000.00

0.023125 USD/$1 Pv On 1,600,000 Par Value Due 4/30/26
04/30/26
Asset Income
Interest Earned On
U S Treasury Nt 3.500% 4/30/28
14,262.50

0.0175 USD/$1 Pv On 815,000 Par Value Due 4/30/26
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 49
Menifee Mayor and City Council
August 19, 2026
Page
115 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
27 of
36 TRANSACTION DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
04/30/26
Purchase
Purchased 1,500,000 Par Value Of
Amazon Com Inc 4.250% 3/13/31
-1,484,730.00
1,484,730.00
Trade Date 4/29/26
Purchased Through Wells Fargo Securities, LLC
Purchased On The Marketaxess Corporation
Swift External Ref#: Nhzbcvielaaacaad
1,500,000 Par Value At 98.982 %
04/30/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Amazon Com Inc 4.250% 3/13/31
-8,322.92
Income Debit 8,322.92- USD
04/30/26
Sale
Sold 125,000 Par Value Of
State Str Corp Sr 4.993% 3/18/27
125,923.75
-125,000.00
Trade Date 4/29/26
Sold Through BofA Securities, Inc./Fxd Inc
Sold On The Marketaxess Corporation
Swift External Ref#: Nhza2aaelaaacaad
125,000 Par Value At 100.739 %
04/30/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
State Str Corp Sr 4.993% 3/18/27
728.15
Income Credit 728.15 USD
04/30/26
Sale
Sold 10,000 Par Value Of
Walmart Inc 1.050% 9/17/26
9,884.10
-9,981.10
Trade Date 4/29/26
Sold Through US Bancorp Investments Inc.

Sold On The Marketaxess Corporation
Swift External Ref#: Nhza2ayelaaacaad
10,000 Par Value At 98.841 %
04/30/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Walmart Inc 1.050% 9/17/26

12.54 Income Credit 12.54 USD
04/30/26
Sale
Sold 35,000 Par Value Of
Duke Energy 2.950% 12/01/26
34,769.00
-36,755.95
Trade Date 4/29/26
Sold Through Millenium Advisors
Sold On The Marketaxess Corporation
Swift External Ref#: Nhza2aqelaaacaad
35,000 Par Value At 99.34 %
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 50
Menifee Mayor and City Council
August 19, 2026
Page
116 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
28 of
36 TRANSACTION DETAIL
(continued)
$0.00
$137,129,816.74
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
04/30/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Duke Energy 2.950% 12/01/26
427.34
Income Credit 427.34 USD
04/30/26
Sale
Sold 500,000 Par Value Of
F H L B Deb 0.875% 6/16/26
498,080.00
-500,000.00
Trade Date 4/29/26
Sold Through Pnc Bank Na/Pnc Cap Markets
Sold On The Marketaxess Corporation
Swift External Ref#: Nhzbahaelaaacaad
500,000 Par Value At 99.616 %
04/30/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
F H L B Deb 0.875% 6/16/26
1,628.47
Income Credit 1,628.47 USD
04/30/26
Asset Income
Interest Earned On
F F C B Deb 4.750% 4/30/29
16,625.00

0.02375 USD/$1 Pv On 700,000 Par Value Due 4/30/26
04/30/26
Asset Income
Interest Earned On
U S Treasury Nt 3.625% 10/31/30
36,250.00

0.018125 USD/$1 Pv On 2,000,000 Par Value Due 4/30/26
04/30/26
Asset Income
Interest Earned On
U S Treasury Nt 3.875% 4/30/30
33,906.25

0.019375 USD/$1 Pv On 1,750,000 Par Value Due 4/30/26
04/30/26
Asset Income
Interest Earned On
U S Treasury Nt 4.125% 10/31/27
34,031.25

0.020625 USD/$1 Pv On 1,650,000 Par Value Due 4/30/26
04/30/26
Asset Income
Interest Earned On
U S Treasury Nt 4.125% 10/31/29
41,250.00

0.020625 USD/$1 Pv On 2,000,000 Par Value Due 4/30/26
Purchase
Combined Purchases For The Period 4/ 1/26 - 4/30/26 Of Federated Hermes Govt Obligs Is
-358,622.01
358,622.01
Sale
Combined Sales For The Period 4/ 1/26 - 4/30/26 Of
Federated Hermes Govt Obligs Is
918,550.43
-918,550.43
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 04/30/2026
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 51
Menifee Mayor and City Council
August 19, 2026
Page
117 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
29 of
36 SALE/MATURITY SUMMARY
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Taxable Bonds
Bank New York Mellon Corp
Medium Term Note

4.947 04/26/2027
06406RBQ9
Bmw Vehicle Owner Trust
A B S Ser 2024 A Cl A 3

5.180 02/26/2029
BVO5129
Duke Energy Carolinas

2.950 12/01/2026
26442CAS3
04/27/26
Full Call 700,000
-694,316.00
700,000.00
5,684.00
700,000 $1 Pv
On 04/27/26 At 1.00 USD
Lt Capital Gain Of 5,684.00 USD On Federal Cost
Federal Tax Cost 694,316.00 USD
Corporate Action Id: 585708
04/27/26
Paid Down 35,317.09
-35,311.73
35,317.09

5.36 Par Value
Trade Date 4/25/26
04/30/26
Sold 35,000 Par
-36,755.95
34,769.00
-1,986.95
Value
Trade Date 4/29/26
Sold Through Millenium Advisors
Sold On The Marketaxess Corporation
Swift External Ref#: Nhza2aqelaaacaad
35,000 Par Value At 99.34 %
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 52
Menifee Mayor and City Council
August 19, 2026
Page
118 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
30 of
36 SALE/MATURITY SUMMARY
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
F H L M C Multiclass Mtg Partn
C M O Ser Ko93 Cl A2

2.982 05/25/2029
FHL0752
F H L M C Multiclass Mtg Partn
C M O Ser K056 Cl A2

2.525 05/25/2026
FHL2526D
F H L M C Multiclass Mtg Partn
C M O Ser K062 Cl A2

3.413 12/25/2026
FHL3426
F H L M C Multiclass Mtg Partn
C M O Ser K063 Cl A2
01/25/2027 Var
FHL3450
04/27/26
Paid Down 1,114.06
-1,074.81
1,114.06

39.25 Par Value
Trade Date 4/25/26
04/27/26
Paid Down 53,168.41
-51,415.17
53,168.41
1,753.24
Par Value
Trade Date 4/25/26
04/27/26
Paid Down 148.86
-144.00
148.86

4.86 Par Value
Trade Date 4/25/26
04/28/26
Paid Down 157.46
-152.31
157.46

5.15 Par Value
Trade Date 4/25/26
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 53
Menifee Mayor and City Council
August 19, 2026
Page
119 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
31 of
36 SALE/MATURITY SUMMARY
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
F H L M C Multiclass Mtg Partn
C M O Ser K069 Cl A2

3.187 09/25/2027
FHL3127A
Federal Home Loan Bks

0.875 07/16/2026
3130AMM33
Honda Auto Rec Owner
A B S Ser 2024 2 Cl A 3

5.270 11/20/2028
437930AC4
Honda Auto Receivables Owner
A B S Ser 2024 3 Cl A3

4.570 03/21/2029
43813YAC6
04/28/26
Paid Down 169 Par
-162.14
169.00

6.86 Value
Trade Date 4/25/26
04/30/26
Sold 500,000 Par
-500,000.00
498,080.00
-1,920.00
Value
Trade Date 4/29/26
Sold Through Pnc Bank Na/Pnc Cap Markets
Sold On The Marketaxess Corporation
Swift External Ref#: Nhzbahaelaaacaad
500,000 Par Value At 99.616 %
04/20/26
Paid Down 12,592.8
-12,591.27
12,592.80

1.53 Par Value
Trade Date 4/18/26
04/21/26
Paid Down 54,296.02
-54,287.49
54,296.02

8.53 Par Value
Trade Date 4/21/26
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 54
Menifee Mayor and City Council
August 19, 2026
Page
120 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
32 of
36 SALE/MATURITY SUMMARY
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Inter American Devel Bk
Medium Term Note

0.875 04/20/2026
4581X0DV7
John Deere Owner
A B S Ser 2022 C Cl A 3

5.090 06/15/2027
JDO5027
John Deere Owner Trust
A B S Ser 2023 A Cl A3

5.010 11/15/2027
47800CAC0
John Deere Ownr Tr
A B S Ser 2022 B Cl A3
02/16/2027 Var
JDO6827
04/20/26
Matured 75,000 Par
-74,656.50
75,000.00
343.50
Value
Trade Date 4/20/26
75,000 Par Value At 100 %
04/15/26
Paid Down 905.67
-905.60
905.67

0.07 Par Value
Trade Date 4/15/26
04/15/26
Paid Down 689.82
-689.69
689.82

0.13 Par Value
Trade Date 4/15/26
04/15/26
Paid Down 8.92 Par
-8.92

8.92 Value
Cmo Final Paydown
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 55
Menifee Mayor and City Council
August 19, 2026
Page
121 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
33 of
36 SALE/MATURITY SUMMARY
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Mercedes Benz Auto
A B S Ser 2023 1 Cl A3

4.510 11/15/2027
MBA4527
State Str Corp Sr Nt

4.993 03/18/2027
857477CL5
Toyota Auto Rec Own Tr
A B S Ser 2022 C Cl A 3

3.760 04/15/2027
TAR3727
04/15/26
Paid Down 1,196.24
-1,196.10
1,196.24

0.14 Par Value
Trade Date 4/15/26
04/30/26
Sold 125,000 Par
-125,000.00
125,923.75
923.75
Value
Trade Date 4/29/26
Sold Through BofA Securities, Inc./Fxd Inc
Sold On The Marketaxess Corporation
Swift External Ref#: Nhza2aaelaaacaad
125,000 Par Value At 100.739 %
04/15/26
Paid Down 917.87
-902.59
917.87

15.28 Par Value
Trade Date 4/15/26
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 56
Menifee Mayor and City Council
August 19, 2026
Page
122 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
34 of
36 SALE/MATURITY SUMMARY
(continued)

SALE/MATURITY SUMMARY MESSAGES
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Estimated Year-To-Date Short-Term Gain (Loss): ($3,759.76) Estimated Year-To-Date Long-Term Gain (Loss): $184,590.31 Estimates should not be used for tax purposes
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Walmart Inc

1.050 09/17/2026
931142ER0
Total Taxable Bonds
-$1,599,551.37
$1,604,339.07
$4,787.70
Total Sales & Maturities
-$1,599,551.37
$1,604,339.07
$4,787.70
04/30/26
Sold 10,000 Par
-9,981.10
9,884.10
-97.00
Value
Trade Date 4/29/26
Sold Through US Bancorp Investments Inc.

Sold On The Marketaxess Corporation
Swift External Ref#: Nhza2ayelaaacaad
10,000 Par Value At 98.841 %
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 57
Menifee Mayor and City Council
August 19, 2026
Page
123 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
35 of
36 BOND SUMMARY
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category

MATURITY
Total of Category
$139,136,645.13
$137,956,324.88
100.00

MOODY'S RATING
2026
15,852,194.52
15,783,417.49

11.45 2027
7,176,107.37
7,145,084.10

5.18 2028
18,993,356.29
19,048,142.99

13.81 2029
51,310,986.95
51,449,980.21

37.29 2030
34,304,000.00
33,693,547.59

24.42 2031
11,500,000.00
10,836,152.50

7.85 Aaa
11,295,047.24
11,274,855.70

8.17 Aa1
71,685,000.00
71,621,798.80

51.92 Aa2
1,545,000.00
1,565,931.60

1.14 Aa3
4,300,000.00
4,106,559.60

2.98 A1
15,825,000.00
15,842,622.30

11.48 A2
4,695,000.00
4,764,168.85

3.45 A3
7,280,000.00
7,297,626.90

5.29 Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 58
Menifee Mayor and City Council
August 19, 2026
Page
124 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
36 of
36 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.

BOND SUMMARY
(continued)

BOND SUMMARY MESSAGES
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
Total of Category
$139,136,645.13
$137,956,324.88
100.00

S&P RATING
Total of Category
$139,136,645.13
$137,956,324.88
100.00
N/A
22,511,597.89
21,482,761.13

15.57 AAA
12,196,726.29
12,144,711.76

8.80 AA+
18,805,000.00
18,782,383.40

13.61 AA
1,565,000.00
1,549,480.80

1.12 AA-
3,250,000.00
3,082,602.50

2.23 A+
5,475,000.00
5,531,874.90

4.02 A
11,990,000.00
12,028,630.20

8.73 A-
8,885,000.00
8,872,430.95

6.43 BBB+
2,480,000.00
2,511,889.90

1.82 N/A
74,489,918.84
73,452,320.47

53.24 Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 59
Menifee Mayor and City Council
August 19, 2026
Page
125 of 1366

This statement is for the period from
May 1, 2026
to
May 31, 2026
E-mail [email protected]
Portfolio Manager:
15708
00- -M -UC-UU -150-04
0220052-00-04007-04

FADDAFTDDTFDFTAFTDTTFATTFADADDFDATFADFFADTDAAAFDADTDFTDDAFTDFTTDA 000638185164573 S

CITY OF MENIFEE

FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586
If you have any questions regarding your account or this statement, please contact your Administrator.

KATHERINE ARTISHON
EP-MN-WS4E
60 LIVINGSTON AVE.

ST PAUL MN 55107
TS CIN RC #4 - AUTO
CN-OH-W6TC
ACCOUNT NUMBER:
6736302020

CITY OF MENIFEE
QUESTIONS?
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 60
Menifee Mayor and City Council
August 19, 2026
Page
126 of 1366

THIS PAGE WAS INTENTIONALLY LEFT BLANK
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 61
Menifee Mayor and City Council
August 19, 2026
Page
127 of 1366

TABLE OF CONTENTS
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Schedule
Page
........................................................................................ .................................................................................................... .................................................................................................. ..................................................................................................... ........................................................................................................... ................................................................................................. ......................................................................................... .....................................................................................................

Market Value Summary
Asset Summary
Income Summary
Cash Summary
Asset Detail
Transaction Detail
Sale/Maturity Summary
Bond Summary
1 2
3 4
5 21
30 37
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 62
Menifee Mayor and City Council
August 19, 2026
Page
128 of 1366

THIS PAGE WAS INTENTIONALLY LEFT BLANK
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 63
Menifee Mayor and City Council
August 19, 2026
Page
129 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
1 of
38 MARKET VALUE SUMMARY
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Current Period
05/01/26
to
05/31/26
Beginning Market Value
$138,293,930.47
Ending Market Value
$138,097,790.49
Taxable Interest
121,249.95
Fees and Expenses
-8,205.97
Long Term Gains/Losses
130,979.24
Change in Investment Value
-440,163.20
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 64
Menifee Mayor and City Council
August 19, 2026
Page
130 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
2 of
38 ASSET SUMMARY
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$138,097,790.49
100.00
$5,083,866.22
Cash & Equivalents
975,133.45

0.70 34,082.90
Taxable Bonds
137,122,657.04

99.30 5,049,783.32
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 65
Menifee Mayor and City Council
August 19, 2026
Page
131 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
3 of
38 INCOME SUMMARY
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$121,249.95
Taxable Interest
121,249.95
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 66
Menifee Mayor and City Council
August 19, 2026
Page
132 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
4 of
38 CASH SUMMARY
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Cash
Beginning Cash 05/01/2026
$0.00
Ending Cash 05/31/2026
$0.00
Taxable Interest
121,249.95
Fees and Expenses
-8,205.97
Purchases
-4,545,541.89
Sales
5,070,025.77
Net Money Market Activity
-637,527.86
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 67
Menifee Mayor and City Council
August 19, 2026
Page
133 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
5 of
38 Cash/Money Market
Total Cash/Money Market
US Government Issues

ASSET DETAIL
$975,133.45
$975,133.45
$0.00

0.7 $34,082.90
$975,133.45
$975,133.45
$0.00

0.7 $34,082.90
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Federated Hermes Govt Obligs Is
-
60934N104
#5
975,133.450

1.0000
975,133.45
975,133.45

0.00 0.7
34,082.90

3.49 F H L M C Multiclass Mtg Partn
-
3137F83Q4
C M O Ser K 121 Cl A2
10/25/2030 Var
1,500,000.000

88.7600
1,331,400.00
1,342,910.16
-11,510.16

1.0 23,205.01

1.74 F H L M C Multiclass Mtg Partn
-
3137F8ZV8
C M O Ser K 123 Cl A 2
12/25/2030 Var
1,200,000.000

88.8500
1,066,200.00
1,075,453.12
-9,253.12

0.8 19,452.00

1.82 F H L M C Multiclass Mtg Partn
-
3137F9Z79
C M O Ser K 125 Cl A 2

1.846 01/25/2031
3,000,000.000

89.4670
2,684,010.00
2,708,320.31
-24,310.31

1.9 55,380.00

2.06 F H L M C Multiclass Mtg Partn
-
3137FXZ35
C M O Ser K 127 Cl A2
01/25/2031 Var
1,250,000.000

90.4890
1,131,112.50
1,138,671.88
-7,559.38

0.8 26,350.01

2.33 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Cash & Equivalents
Total Cash & Equivalents
Taxable Bonds
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 68
Menifee Mayor and City Council
August 19, 2026
Page
134 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
6 of
38 ASSET DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
F H L M C Multiclass Mtg Partn
-
3137H4BY5
C M O Ser K 746 Cl A 2

1.985 09/25/2028
135,000.000

95.0790
128,356.65
116,263.48
12,093.17

0.1 2,741.85

2.14 F H L M C Multiclass Mtg Partn
-
3137FMCR1
C M O Ser Ko93 Cl A2

2.982 05/25/2029
980,031.340

96.4630
945,367.63
945,500.55
-132.92

0.7 29,224.53

3.09 F H L M C Multiclass Mtg Partn
-
3137BSP72
C M O Ser K058 Cl A2

2.653 08/25/2026
115,423.910

99.5570
114,912.58
109,842.08
5,070.50

0.1 3,062.20

2.66 F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2

3.413 12/25/2026
68,864.920

99.4890
68,513.02
66,618.75
1,894.27

0.0 2,350.36

3.43 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
69,019.280

99.5080
68,679.71
66,762.67
1,917.04

0.0 2,367.36

3.45 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2

3.187 09/25/2027
96,229.450

98.7100
94,988.09
92,323.88
2,664.21

0.1 3,066.83

3.23 F H L M C Multiclass Mtg Partn
-
3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.000

98.7650
29,629.50
28,566.80
1,062.70

0.0 990.90

3.34 F H L M C Multiclass Mtg Partn
-
3137FJEH8
C M O Ser K081 Cl A2
08/25/2028 Var
1,500,000.000

99.0670
1,486,005.00
1,436,718.75
49,286.25

1.1 58,500.00

3.94 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 69
Menifee Mayor and City Council
August 19, 2026
Page
135 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
7 of
38 ASSET DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
F H L M C Multiclass Mtg Partn
-
3137FLMV3
C M O Ser K090 Cl A2

3.422 02/25/2029
1,500,000.000

97.6730
1,465,095.00
1,405,195.31
59,899.69

1.1 51,330.01

3.50 F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2

2.525 10/25/2026
123,345.700

99.4660
122,687.03
116,137.68
6,549.35

0.1 3,114.48

2.54 F H L M C Multiclass Mtg Partn
-
3137FTFY8
C M O Ser 1484 Cl J

9.800 04/25/2030
1,500,000.000

90.2950
1,354,425.00
1,363,710.94
-9,285.94

1.0 23,369.99

1.72 Federal Farm Credit Bks
-
3133EML67

0.800 06/22/2026
2,500,000.000

99.8080
2,495,200.00
2,488,750.00
6,450.00

1.8 20,000.00

0.80 Federal Farm Credit Bks
-
3133EPGW9

3.875 04/25/2028
150,000.000

99.7530
149,629.50
150,753.00
-1,123.50

0.1 5,812.50

3.88 Federal Farm Credit Bks
-
3133EPSK2

4.250 08/07/2028
75,000.000
100.4340
75,325.50
74,100.00
1,225.50

0.1 3,187.50

4.23 Federal Farm Credit Bks
-
3133EPN50

4.250 12/15/2028
270,000.000
100.5020
271,355.40
272,999.70
-1,644.30

0.2 11,475.00

4.23 Federal Farm Credit Bks
-
3133ERAK7

4.375 04/10/2029
700,000.000
100.8300
705,810.00
689,017.00
16,793.00

0.5 30,625.00

4.34 Federal Farm Credit Bks
-
3133EPWK7

4.500 09/22/2028
95,000.000
100.9970
95,947.15
93,915.10
2,032.05

0.1 4,275.00

4.46 Federal Farm Credit Bks
-
3133ERDH1

4.750 04/30/2029
700,000.000
101.8850
713,195.00
706,132.00
7,063.00

0.5 33,250.00

4.66 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 70
Menifee Mayor and City Council
August 19, 2026
Page
136 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
8 of
38 ASSET DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Federal Home Loan Bks
-
3130AMM33

0.875 07/16/2026
1,500,000.000

99.8800
1,498,200.00
1,500,000.00
-1,800.00

1.1 13,125.00

0.88 Federal Home Loan Bks
-
3130AMT28

1.000 06/30/2026
5,000,000.000

99.7790
4,988,950.00
5,000,000.00
-11,050.00

3.6 50,000.00

1.00 Federal Home Loan Bks
-
3130AMWZ1

1.050 06/30/2026
5,000,000.000

99.7830
4,989,150.00
5,000,000.00
-10,850.00

3.6 52,500.00

1.05 Federal Home Loan Bks
-
3130ATUS4

4.250 12/10/2027
200,000.000
100.3870
200,774.00
204,274.00
-3,500.00

0.1 8,500.00

4.23 Federal Home Loan Bks
-
3130AWTR1

4.375 09/08/2028
225,000.000
100.7110
226,599.75
223,860.00
2,739.75

0.2 9,843.75

4.34 Federal Home Loan Bks
-
3130AVBD3

4.500 03/09/2029
700,000.000
101.1630
708,141.00
693,525.00
14,616.00

0.5 31,500.00

4.45 Federal Home Loan Bks
-
3130ATS57

4.500 03/10/2028
190,000.000
100.8540
191,622.60
196,165.50
-4,542.90

0.1 8,550.00

4.46 FHLMC Remic Series K-751 3/25/2030
-
3137HA4B9

0.000000
589,000.000
100.0350
589,206.15
588,424.80
781.35

0.4 25,986.68

4.41 U S Treasury Bond
-
912810FG8

5.250 02/15/2029
1,550,000.000
103.3360
1,601,708.00
1,603,873.05
-2,165.05

1.2 81,375.00

5.08 U S Treasury Note
-
91282CFJ5

3.125 08/31/2029
2,100,000.000

97.1290
2,039,709.00
2,066,046.88
-26,337.88

1.5 65,625.00

3.22 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 71
Menifee Mayor and City Council
August 19, 2026
Page
137 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
9 of
38 ASSET DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
U S Treasury Note
-
9128285M8

3.125 11/15/2028
150,000.000

97.8830
146,824.50
143,970.70
2,853.80

0.1 4,687.50

3.19 U S Treasury Note
-
91282CEV9

3.250 06/30/2029
1,500,000.000

97.6680
1,465,020.00
1,443,515.63
21,504.37

1.1 48,750.00

3.33 U S Treasury Note
-
91282CGJ4

3.500 01/31/2030
1,500,000.000

97.9770
1,469,655.00
1,457,812.50
11,842.50

1.1 52,500.00

3.57 U S Treasury Note
-
91282CQD6

3.500 02/28/2031
2,000,000.000

97.3050
1,946,100.00
1,981,718.75
-35,618.75

1.4 70,000.00

3.60 U S Treasury Note
-
91282CHA2

3.500 04/30/2028
815,000.000

99.0700
807,420.50
784,646.88
22,773.62

0.6 28,525.00

3.53 U S Treasury Note
-
91282CLN9

3.500 09/30/2029
1,350,000.000

98.2070
1,325,794.50
1,306,177.73
19,616.77

1.0 47,250.00

3.56 U S Treasury Note
-
91282CPN5

3.500 11/30/2030
2,250,000.000

97.4410
2,192,422.50
2,225,781.26
-33,358.76

1.6 78,750.00

3.59 U S Treasury Note
-
91282CHE4

3.625 05/31/2028
815,000.000

99.2620
808,985.30
787,623.25
21,362.05

0.6 29,543.75

3.65 U S Treasury Note
-
91282CNX5

3.625 08/31/2030
2,000,000.000

98.0780
1,961,560.00
1,992,753.91
-31,193.91

1.4 72,500.00

3.70 U S Treasury Note
-
91282CPA3

3.625 09/30/2030
1,750,000.000

98.0470
1,715,822.50
1,743,916.02
-28,093.52

1.2 63,437.50

3.70 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 72
Menifee Mayor and City Council
August 19, 2026
Page
138 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
10 of
38 ASSET DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
U S Treasury Note
-
91282CPD7

3.625 10/31/2030
2,000,000.000

97.9920
1,959,840.00
1,992,343.75
-32,503.75

1.4 72,500.00

3.70 U S Treasury Note
-
91282CJR3

3.750 12/31/2028
890,000.000

99.2810
883,600.90
858,566.41
25,034.49

0.6 33,375.00

3.78 U S Treasury Note
-
91282CMZ1

3.875 04/30/2030
1,750,000.000

99.1800
1,735,650.00
1,734,619.14
1,030.86

1.3 67,812.50

3.91 U S Treasury Note
-
91282CNK3

3.875 06/30/2030
2,000,000.000

99.1130
1,982,260.00
1,995,273.44
-13,013.44

1.4 77,500.00

3.91 U S Treasury Note
-
91282CNN7

3.875 07/31/2030
2,000,000.000

99.0900
1,981,800.00
2,006,982.43
-25,182.43

1.4 77,500.00

3.91 U S Treasury Note
-
91282CGC9

3.875 12/31/2027
850,000.000

99.8200
848,470.00
824,931.64
23,538.36

0.6 32,937.50

3.88 U S Treasury Note
-
91282CJW2

4.000 01/31/2029
825,000.000

99.8670
823,902.75
802,336.91
21,565.84

0.6 33,000.00

4.00 U S Treasury Note
-
91282CJX0

4.000 01/31/2031
1,500,000.000

99.4100
1,491,150.00
1,499,121.09
-7,971.09

1.1 60,000.00

4.02 U S Treasury Note
-
91282CGQ8

4.000 02/28/2030
1,750,000.000

99.6640
1,744,120.00
1,757,587.89
-13,467.89

1.3 70,000.00

4.01 U S Treasury Note
-
91282CMU2

4.000 03/31/2030
1,500,000.000

99.6520
1,494,780.00
1,501,464.84
-6,684.84

1.1 60,000.00

4.01 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 73
Menifee Mayor and City Council
August 19, 2026
Page
139 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
11 of
38 ASSET DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
U S Treasury Note
-
91282CNG2

4.000 05/31/2030
1,500,000.000

99.6090
1,494,135.00
1,494,609.38
-474.38

1.1 60,000.00

4.02 U S Treasury Note
-
91282CHK0

4.000 06/30/2028
1,500,000.000

99.9730
1,499,595.00
1,486,933.59
12,661.41

1.1 60,000.00

4.00 U S Treasury Note
-
91282CLC3

4.000 07/31/2029
1,300,000.000

99.8010
1,297,413.00
1,316,402.34
-18,989.34

0.9 52,000.00

4.01 U S Treasury Note
-
91282CKG5

4.125 03/31/2029
1,600,000.000
100.1840
1,602,944.00
1,574,437.50
28,506.50

1.2 66,000.00

4.12 U S Treasury Note
-
91282CHQ7

4.125 07/31/2028
790,000.000
100.2150
791,698.50
773,639.07
18,059.43

0.6 32,587.50

4.12 U S Treasury Note
-
91282CFM8

4.125 09/30/2027
800,000.000
100.2230
801,784.00
790,265.63
11,518.37

0.6 33,000.00

4.12 U S Treasury Note
-
91282CFU0

4.125 10/31/2027
1,650,000.000
100.2110
1,653,481.50
1,630,343.75
23,137.75

1.2 68,062.50

4.12 U S Treasury Note
-
91282CLR0

4.125 10/31/2029
2,000,000.000
100.1210
2,002,420.00
1,990,234.38
12,185.62

1.5 82,500.00

4.12 U S Treasury Note
-
91282CMA6

4.125 11/30/2029
1,750,000.000
100.1250
1,752,187.50
1,754,375.00
-2,187.50

1.3 72,187.50

4.12 U S Treasury Note
-
91282CMN8

4.250 02/15/2028
1,500,000.000
100.4100
1,506,150.00
1,506,855.47
-705.47

1.1 63,750.00

4.23 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 74
Menifee Mayor and City Council
August 19, 2026
Page
140 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
12 of
38 Total US Government Issues
Corporate Issues

ASSET DETAIL
(continued)
$86,357,386.71
$86,229,701.59
$127,685.12

62.5 $2,847,167.21
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
U S Treasury Note
-
91282CKD2

4.250 02/28/2029
850,000.000
100.5120
854,352.00
838,150.40
16,201.60

0.6 36,125.00

4.23 U S Treasury Note
-
91282CKX8

4.250 06/30/2029
1,600,000.000
100.5310
1,608,496.00
1,656,250.00
-47,754.00

1.2 68,000.00

4.23 U S Treasury Note
-
91282CHX2

4.375 08/31/2028
1,450,000.000
100.7310
1,460,599.50
1,446,986.34
13,613.16

1.1 63,437.50

4.34 U S Treasury Note
-
91282CJN2

4.375 11/30/2028
850,000.000
100.7930
856,740.50
839,308.59
17,431.91

0.6 37,187.50

4.34 U S Treasury Note
-
91282CMD0

4.375 12/31/2029
1,500,000.000
100.9410
1,514,115.00
1,500,527.34
13,587.66

1.1 65,625.00

4.33 U S Treasury Note
-
91282CKT7

4.500 05/31/2029
1,600,000.000
101.2230
1,619,568.00
1,614,812.50
4,755.50

1.2 72,000.00

4.45 U S Treasury Note
-
91282CKP5

4.625 04/30/2029
1,600,000.000
101.5390
1,624,624.00
1,609,593.75
15,030.25

1.2 74,000.00

4.55 Abbott Laboratories
-
002824BS8

4.000 03/15/2031
1,750,000.000

97.8130
1,711,727.50
1,721,317.50
-9,590.00

1.2 70,000.00

4.09 Abbvie Inc
-
00287YDZ9

4.875 03/15/2030
1,500,000.000
101.4670
1,522,005.00
1,520,100.00
1,905.00

1.1 73,125.00

4.80 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 75
Menifee Mayor and City Council
August 19, 2026
Page
141 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
13 of
38 ASSET DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Amazon Com Inc
-
023135DD5

4.250 03/13/2031
1,500,000.000

98.8800
1,483,200.00
1,484,730.00
-1,530.00

1.1 63,750.00

4.30 American Honda Fin Corp
-
02665WED9
Medium Term Note

4.700 01/12/2028
130,000.000
100.3630
130,471.90
131,033.50
-561.60

0.1 6,110.00

4.68 American Honda Finance
-
02665WFE6
Medium Term Note

4.900 03/13/2029
850,000.000
100.7730
856,570.50
843,616.50
12,954.00

0.6 41,650.00

4.86 Bank New York Mellon Corp
-
06406RBN6
Medium Term Note

4.543 02/01/2029
900,000.000
100.3330
902,997.00
881,811.00
21,186.00

0.7 40,887.00

4.53 Bank Of America Corp
-
06051GHV4
Medium Term Note

3.194 07/23/2030
700,000.000

95.8140
670,698.00
675,115.00
-4,417.00

0.5 22,358.00

3.33 Bank Of America Corp
-
06051GGF0
Medium Term Note

3.824 01/20/2028
75,000.000

99.6790
74,759.25
71,563.50
3,195.75

0.1 2,868.00

3.84 Bank Of America Corp
-
06051GHG7
Medium Term Note

3.970 03/05/2029
1,050,000.000

99.0840
1,040,382.00
992,729.50
47,652.50

0.8 41,685.00

4.01 Blackrock Inc Sr Nt
-
09247XAR2

1.900 01/28/2031
1,750,000.000

89.3030
1,562,802.50
1,555,872.50
6,930.00

1.1 33,250.00

2.13 Bmw Vehicle Lease Tr
-
05594HAD5
A B S Ser 2025 2 Cl A 3

4.280 09/25/2028
700,000.000

99.8000
698,600.00
699,998.04
-1,398.04

0.5 29,960.00

4.29 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 76
Menifee Mayor and City Council
August 19, 2026
Page
142 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
14 of
38 ASSET DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Bmw Vehicle Owner Trust
-
096919AD7
A B S Ser 2024 A Cl A 3

5.180 02/26/2029
384,665.910
100.6350
387,108.54
384,607.49
2,501.05

0.3 19,925.70

5.15 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note

4.850 02/27/2029
1,300,000.000
101.4490
1,318,837.00
1,290,499.00
28,338.00

1.0 63,050.00

4.78 Caterpillar Finl Svcs Mtns
-
14913V2D9
Medium Term Note

4.500 05/15/2031
350,000.000

99.8250
349,387.50
349,520.50
-133.00

0.3 15,750.00

4.51 Charles Schwab Corp
-
808513AU9

3.200 01/25/2028
85,000.000

98.3220
83,573.70
80,783.15
2,790.55

0.1 2,720.00

3.25 Ford Cr Auto Owner Tr
-
34535VAD6
A B S Ser 2024 D Cl A 3

4.610 08/15/2029
775,000.000
100.4800
778,720.00
774,975.12
3,744.88

0.6 35,727.50

4.59 Ford Cr Auto Owner Tr
-
34532BAG6
A B S Ser 2025 B Cl A 3

3.910 04/15/2030
655,000.000

99.4480
651,384.40
654,929.33
-3,544.93

0.5 25,610.50

3.93 Gm Financial Automobile
-
36275AAD1
A B S Ser 2026 2 Cl A 3

4.350 03/20/2029
450,000.000
100.0080
450,036.00
449,951.31

84.69 0.3
19,575.00

4.35 Home Depot Inc
-
437076CW0

4.900 04/15/2029
750,000.000
101.6180
762,135.00
742,725.00
19,410.00

0.6 36,750.00

4.82 Honda Auto Rec Own Tr
-
43814YAD3
A B S Ser 2026 2 Cl A 3

4.300 11/15/2030
1,025,000.000

99.9740
1,024,733.50
1,024,970.38
-236.88

0.7 44,075.00

4.30 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 77
Menifee Mayor and City Council
August 19, 2026
Page
143 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
15 of
38 ASSET DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3

5.270 11/20/2028
141,393.940
100.7110
142,399.25
141,376.76
1,022.49

0.1 7,451.46

5.23 Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3

4.570 03/21/2029
667,653.910
100.2970
669,636.84
667,549.02
2,087.82

0.5 30,511.78

4.56 Hyundai Auto Recv Tr 2025-A
-
44935CAD3
A B S Ser 2025 A Cl A 3

4.790 10/15/2029
805,000.000
100.1350
806,086.75
804,881.26
1,205.49

0.6 38,559.50

4.78 John Deere Capital Corporation
-
24422EXH7
Medium Term Note

4.500 01/16/2029
1,550,000.000
100.6300
1,559,765.00
1,509,761.00
50,004.00

1.1 69,750.00

4.47 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3

5.090 06/15/2027
701.470
100.0510
701.83
701.41

0.42 0.0

35.70 5.09
John Deere Owner Tr 2025
-
47800DAD6
A B S Ser 2025 Cl A 3

4.830 09/17/2029
635,000.000
100.0930
635,590.55
634,960.06
630.49

0.5 30,670.50

4.83 John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3

5.010 11/15/2027
3,626.420
100.2130
3,634.14
3,625.77

8.37 0.0
181.68

5.00 John Deere Owner Trust
-
47787DAD3
C M O Ser 2026 A Cl A3

3.870 08/15/2030
465,000.000

98.8660
459,726.90
464,917.60
-5,190.70

0.3 17,995.50

3.91 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 78
Menifee Mayor and City Council
August 19, 2026
Page
144 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
16 of
38 ASSET DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000

99.6290
69,740.30
67,053.70
2,686.60

0.1 2,647.40

3.80 Jpmorgan Chase Co
-
46647PAM8

3.509 01/23/2029
1,250,000.000

98.4770
1,230,962.50
1,169,226.50
61,736.00

0.9 43,862.50

3.56 Jpmorgan Chase Co
-
46647PEV4

5.140 01/24/2031
500,000.000
101.5660
507,830.00
508,860.00
-1,030.00

0.4 25,700.00

5.06 Marsh McLennan Cos Inc
-
571748CA8

4.650 03/15/2030
1,500,000.000
100.1710
1,502,565.00
1,502,070.00
495.00

1.1 69,750.00

4.64 Mercedes Benz Ar Tr
-
58769MAD2
A B S Ser 2026 1 Cl A 3

4.550 10/15/2030
1,000,000.000
100.0280
1,000,280.00
999,782.20
497.80

0.7 45,500.00

4.55 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3

4.510 11/15/2027
3,090.580
100.0840
3,093.18
3,090.21

2.97 0.0
139.39

4.51 Mercedes-Benz At Ls Tr 2025-A
-
58768YAD7
4/16/2029 0.000000
670,000.000
100.5450
673,651.50
669,918.33
3,733.17

0.5 30,887.00

4.58 Merck Co Inc
-
58933YBH7

4.050 05/17/2028
130,000.000

99.8290
129,777.70
130,394.70
-617.00

0.1 5,265.00

4.06 Merck Co Inc
-
58933YBQ7

4.150 09/15/2030
1,500,000.000

99.1110
1,486,665.00
1,500,360.00
-13,695.00

1.1 62,250.00

4.19 Morgan Stanley
-
61747YFD2
Medium Term Note

5.164 04/20/2029
800,000.000
101.0300
808,240.00
794,520.00
13,720.00

0.6 41,312.00

5.11 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 79
Menifee Mayor and City Council
August 19, 2026
Page
145 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
17 of
38 ASSET DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
National Rural Util Coop
-
637432NS0

3.700 03/15/2029
1,600,000.000

98.0820
1,569,312.00
1,507,712.00
61,600.00

1.1 59,200.00

3.77 Paccar Financial Corp
-
69371RS31
Medium Term Note

4.600 01/10/2028
100,000.000
100.6970
100,697.00
99,515.00
1,182.00

0.1 4,600.00

4.57 Paccar Financial Corp
-
69371RS80
Medium Term Note

4.600 01/31/2029
1,500,000.000
101.2920
1,519,380.00
1,468,515.00
50,865.00

1.1 69,000.00

4.54 Prologis L P
-
74340XCG4

4.875 06/15/2028
1,600,000.000
101.0460
1,616,736.00
1,577,232.00
39,504.00

1.2 78,000.00

4.82 Public Service Electric
-
74456QBX3
Medium Term Note

3.650 09/01/2028
800,000.000

98.5650
788,520.00
752,432.00
36,088.00

0.6 29,200.00

3.70 Realty Income Corp Sr
-
756109CF9

4.750 02/15/2029
1,450,000.000
100.7340
1,460,643.00
1,410,895.00
49,748.00

1.1 68,875.00

4.71 Simon Ppty Group LP
-
828807DZ7

4.375 10/01/2030
850,000.000

99.1890
843,106.50
853,706.00
-10,599.50

0.6 37,187.50

4.41 State Street Bank Trust
-
857449AE2

4.782 11/23/2029
1,500,000.000
101.4640
1,521,960.00
1,502,820.00
19,140.00

1.1 71,730.00

4.71 Toyota Auto Rec Tr 2024-D 6/15/2029
-
89239TAD4

4.470000
405,000.000
100.2140
405,866.70
404,977.40
889.30

0.3 18,103.50

4.46 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 80
Menifee Mayor and City Council
August 19, 2026
Page
146 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
18 of
38 Total Corporate Issues
Foreign Issues

ASSET DETAIL
(continued)
$44,215,444.98
$43,636,265.27
$579,179.71

32.0 $1,951,928.61
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Toyota Auto Receivables
-
89231GAD0
A B S Ser 2025 D Cl A 3

4.230 06/17/2030
845,000.000

99.3690
839,668.05
844,902.83
-5,234.78

0.6 35,743.50

4.26 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note

4.625 01/12/2028
80,000.000
100.7750
80,620.00
79,947.20
672.80

0.1 3,700.00

4.59 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note

5.250 09/11/2028
1,450,000.000
102.0760
1,480,102.00
1,455,605.50
24,496.50

1.1 76,125.00

5.14 Unitedhealth Group Inc
-
91324PEP3

5.250 02/15/2028
700,000.000
101.5770
711,039.00
702,464.00
8,575.00

0.5 36,750.00

5.17 US Bancorp
-
91159HJK7
Medium Term Note

4.653 02/01/2029
1,600,000.000
100.3040
1,604,864.00
1,550,764.50
54,099.50

1.2 74,448.00

4.64 Wells Fargo Co Sr Nt
-
95000U3J0
Medium Term Note

5.198 01/23/2030
1,500,000.000
101.4970
1,522,455.00
1,520,880.00
1,575.00

1.1 77,970.00

5.12 Inter American Devel Bk
-
4581X0DC9

3.125 09/18/2028
120,000.000

97.9810
117,577.20
112,706.40
4,870.80

0.1 3,750.00

3.19 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 81
Menifee Mayor and City Council
August 19, 2026
Page
147 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
19 of
38 Total Foreign Issues

ASSET DETAIL
(continued)

ASSET DETAIL MESSAGES
$6,549,825.35
$6,532,739.65
$17,085.70

4.7 $250,687.50
$137,122,657.04
$136,398,706.51
$723,950.53

99.3 $5,049,783.32
$138,097,790.49
$137,373,839.96
$723,950.53
100.0
$5,083,866.22

3.68 15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Time of trade execution and trading party (if not disclosed) will be provided upon request.

Inter American Devel Bk
-
4581X0EN4
Medium Term Note

4.125 02/15/2029
1,385,000.000
100.1380
1,386,911.30
1,381,426.20
5,485.10

1.0 57,131.25

4.12 International Bank
-
459058KL6

3.625 09/21/2029
1,350,000.000

98.5490
1,330,411.50
1,350,850.50
-20,439.00

1.0 48,937.50

3.68 International Bank
-
459058LN1

3.875 10/16/2029
2,345,000.000

99.2830
2,328,186.35
2,338,879.55
-10,693.20

1.7 90,868.75

3.90 International Bank M T N
-
459058KT9

3.500 07/12/2028
1,300,000.000

98.9120
1,285,856.00
1,248,988.00
36,868.00

0.9 45,500.00

3.54 International Finance Corp
-
45950KDD9
Medium Term Note

4.500 07/13/2028
100,000.000
100.8830
100,883.00
99,889.00
994.00

0.1 4,500.00

4.46 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Total Taxable Bonds
Total Assets
Estimated Current Yield
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 82
Menifee Mayor and City Council
August 19, 2026
Page
148 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
20 of
38 ASSET DETAIL MESSAGES
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry serv ices believed by us to be reliable. Assets that are not publicly traded may be reflected at value
s from other external sources. Assets for which a current value is not available may be reflected at a previous value or as n ot valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at w
hich assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than stat ement generation.

Estimated Current Yield and Estimated Annual Income are estimates provided for informational purposes only and should not be r elied on for making investment, trading, or tax decisions. The estimates may not represent th
e actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.

Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 83
Menifee Mayor and City Council
August 19, 2026
Page
149 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
21 of
38 TRANSACTION DETAIL
$0.00
$137,129,816.74
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
05/01/26
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
2,831.97
Interest From 4/1/26 To 4/30/26
05/07/26
Purchase
Purchased 1,750,000 Par Value Of
Abbott Laboratories 4.000% 3/15/31
-1,721,317.50
1,721,317.50
Trade Date 5/6/26
Purchased Through US Bancorp Investments Inc.

Purchased On The Marketaxess Corporation
Swift External Ref#: Nh3zqoqebqaacaad
1,750,000 Par Value At 98.361 %
05/07/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Abbott Laboratories 4.000% 3/15/31
-11,277.78
Income Debit 11,277.78- USD
05/07/26
Sale
Sold 1,630,000 Par Value Of
U S Treasury Nt 3.125% 8/31/27
1,615,228.13
-1,560,182.82
Trade Date 5/6/26
Sold Through BofA Securities, Inc.

Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nh3zq3aebqaacaad
1,630,000 Par Value At 99.09375031 %
05/07/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 3.125% 8/31/27
9,412.36
Income Credit 9,412.36 USD
05/07/26
Sale
Sold 1,500,000 Par Value Of
F H L B Deb 0.875% 6/16/26
1,495,230.00
-1,500,000.00
Trade Date 5/6/26
Sold Through Pnc Bank Na/Pnc Cap Markets
Sold On The Marketaxess Corporation
Swift External Ref#: Nh3zvnqebqaacaad
1,500,000 Par Value At 99.682 %
05/07/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
F H L B Deb 0.875% 6/16/26
5,140.62
Income Credit 5,140.62 USD
05/11/26
Asset Income
Interest Earned On
Northern Tr Corp Sr 4.000% 5/10/27
300.00

0.02 USD/$1 Pv On 15,000 Par Value Due 5/10/26
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 05/01/2026
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 84
Menifee Mayor and City Council
August 19, 2026
Page
150 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
22 of
38 TRANSACTION DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
05/12/26
Cash Disbursement
Cash Disbursement
Paid To Chandler Asset Mgmt
-8,205.97
Investment Management Fee
05/13/26
Purchase
Purchased 1,025,000 Par Value Of
Honda Auto Rec Own 4.300% 11/15/30
-1,024,970.38
1,024,970.38
Trade Date 5/5/26
Purchased Through Barclays Capital Inc. Fixed In
Swift External Ref#: 8612503133845619
1,025,000 Par Value At 99.99711024 %
05/13/26
Sale
Sold 100,000 Par Value Of
Realty Income Corp 3.950% 8/15/27
99,507.00
-97,097.00
Trade Date 5/12/26
Sold Through Pershing LLC
Sold On The Marketaxess Corporation
Swift External Ref#: Nibtf1qc1qaagaad
100,000 Par Value At 99.507 %
05/13/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Realty Income Corp 3.950% 8/15/27
965.56
Income Credit 965.56 USD
05/13/26
Sale
Sold 20,000 Par Value Of
Target Corp 1.950% 1/15/27
19,744.00
-19,966.00
Trade Date 5/12/26
Sold Through Morgan Stanley & Co. LLC
Sold On The Marketaxess Corporation
Swift External Ref#: Nibtf1ac1qaacaad
20,000 Par Value At 98.72 %
05/13/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Target Corp 1.950% 1/15/27
127.83
Income Credit 127.83 USD
05/14/26
Purchase
Purchased 450,000 Par Value Of
Gm Financial 4.350% 3/20/29
-449,951.31
449,951.31
Trade Date 5/5/26
Purchased Through Citigroup Global Markets Inc.

Swift External Ref#: 8612503133845442
450,000 Par Value At 99.98918 %
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 85
Menifee Mayor and City Council
August 19, 2026
Page
151 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
23 of
38 TRANSACTION DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
05/14/26
Sale
Sold 815,000 Par Value Of
U S Treasury Nt 2.750% 7/31/27
803,921.09
-765,901.95
Trade Date 5/13/26
Sold Through BofA Securities, Inc./Fxd Inc
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Niciagac1qaacaad
815,000 Par Value At 98.64062454 %
05/14/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 2.750% 7/31/27
6,377.04
Income Credit 6,377.04 USD
05/14/26
Sale
Sold 45,000 Par Value Of
Berkshire Hathaway 2.300% 3/15/27
44,347.50
-44,991.45
Trade Date 5/13/26
Sold Through US Bancorp Investments Inc.

Sold On The Marketaxess Corporation
Swift External Ref#: Niciimac1qaaeaad
45,000 Par Value At 98.55 %
05/14/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Berkshire Hathaway 2.300% 3/15/27
169.63
Income Credit 169.63 USD
05/14/26
Sale
Sold 800,000 Par Value Of
Simon Property Group 3.375% 12/01/27
788,952.00
-749,536.00
Trade Date 5/13/26
Sold Through Morgan Stanley & Co. LLC
Sold On The Marketaxess Corporation
Swift External Ref#: Niciimac1qaacaad
800,000 Par Value At 98.619 %
05/14/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Simon Property Group 3.375% 12/01/27
12,225.00
Income Credit 12,225.00 USD
05/14/26
Sale
Sold 20,000 Par Value Of
Costco Wholesale 3.000% 5/18/27
19,830.40
-19,535.80
Trade Date 5/13/26
Sold Through Millenium Advisors
Sold On The Marketaxess Corporation
Swift External Ref#: Niciinac1qaacaad
20,000 Par Value At 99.152 %
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 86
Menifee Mayor and City Council
August 19, 2026
Page
152 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
24 of
38 TRANSACTION DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
05/14/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Costco Wholesale 3.000% 5/18/27
293.33
Income Credit 293.33 USD
05/14/26
Sale
Sold 25,000 Par Value Of
Charles Schwab Corp 2.450% 3/03/27
24,678.00
-24,991.70
Trade Date 5/13/26
Sold Through Td Securities (USA)
Sold On The Marketaxess Corporation
Swift External Ref#: Niciopic1qaagaad
25,000 Par Value At 98.712 %
05/14/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Charles Schwab Corp 2.450% 3/03/27
120.80
Income Credit 120.80 USD
05/14/26
Sale
Sold 15,000 Par Value Of
Northern Tr Corp Sr 4.000% 5/10/27
14,989.35
-14,975.70
Trade Date 5/13/26
Sold Through BofA Securities, Inc.

Sold On The Marketaxess Corporation
Swift External Ref#: Niciorac1qaaiaad
15,000 Par Value At 99.929 %
05/14/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Northern Tr Corp Sr 4.000% 5/10/27

6.67 Income Credit 6.67 USD
05/15/26
Sale
Paid Down 86.8 Par Value Of
Toyota Auto Rec 3.760% 4/15/27

86.80 -85.36
Trade Date 5/15/26
05/15/26
Asset Income
Interest Earned On
Toyota Auto 4.230% 6/17/30
2,704.00
$0.00320/Pv On 845,000.00 Pv Due 5/15/26
05/15/26
Asset Income
Interest Earned On
Toyota Auto Rec Tr 4.470% 6/15/29
1,485.00
$0.00367/Pv On 405,000.00 Pv Due 5/15/26
05/15/26
Asset Income
Interest Earned On
Ford Cr Auto Owner 3.910% 4/15/30
2,134.21
$0.00326/Pv On 655,000.00 Pv Due 5/15/26
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 87
Menifee Mayor and City Council
August 19, 2026
Page
153 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
25 of
38 TRANSACTION DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
05/15/26
Asset Income
Interest Earned On
Ford Cr Auto Owner 4.610% 8/15/29
2,977.29
$0.00384/Pv On 775,000.00 Pv Due 5/15/26
05/15/26
Asset Income
Interest Earned On
Hyundai Auto Recv Tr 4.790% 10/15/29
2,898.00
$0.00360/Pv On 805,000.00 Pv Due 5/15/26
05/15/26
Asset Income
Interest Earned On
John Deere Owner 3.870% 8/15/30
1,499.63
$0.00323/Pv On 465,000.00 Pv Due 5/15/26
05/15/26
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27

7.45 $0.00424/Pv On 1,756.68 Pv Due 5/15/26
05/15/26
Sale
Paid Down 1,055.21 Par Value Of
John Deere Owner 5.090% 6/15/27
1,055.21
-1,055.13
Trade Date 5/15/26
05/15/26
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27

18.97 $0.00418/Pv On 4,544.30 Pv Due 5/15/26
05/15/26
Sale
Paid Down 917.88 Par Value Of
John Deere Owner 5.010% 11/15/27
917.88
-917.71
Trade Date 5/15/26
05/15/26
Asset Income
Interest Earned On
John Deere Owner Tr 4.830% 9/17/29
2,238.38
$0.00353/Pv On 635,000.00 Pv Due 5/15/26
05/15/26
Asset Income
Interest Earned On
Mercedes-Benz At 4.610% 4/16/29
2,573.92
$0.00384/Pv On 670,000.00 Pv Due 5/15/26
05/15/26
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27

15.50 $0.00376/Pv On 4,123.08 Pv Due 5/15/26
05/15/26
Sale
Paid Down 1,032.5 Par Value Of
Mercedes Benz Auto 4.510% 11/15/27
1,032.50
-1,032.38
Trade Date 5/15/26
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 88
Menifee Mayor and City Council
August 19, 2026
Page
154 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
26 of
38 TRANSACTION DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
05/15/26
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27

0.27 $0.00313/Pv On 86.80 Pv Due 5/15/26
05/15/26
Purchase
Purchased 350,000 Par Value Of
Caterpillar Mtn 4.500% 5/15/31
-349,520.50
349,520.50
Trade Date 5/11/26
Purchased Through Mitsubishi Ufj Securities USA
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: Nibeihyc1qaa4aad
350,000 Par Value At 99.863 %
05/15/26
Asset Income
Interest Earned On
U S Treasury Nt 3.125% 11/15/28
2,343.75

0.015625 USD/$1 Pv On 150,000 Par Value Due 5/15/26
05/18/26
Asset Income
Interest Earned On
Honda Auto Rec Owner 5.270% 11/20/28
673.49
$0.00439/Pv On 153,356.29 Pv Due 5/18/26
05/18/26
Sale
Paid Down 11,962.35 Par Value Of
Honda Auto Rec Owner 5.270% 11/20/28
11,962.35
-11,960.90
Trade Date 5/18/26
05/18/26
Asset Income
Interest Earned On
Merck Co Inc 4.050% 5/17/28
2,632.50

0.02025 USD/$1 Pv On 130,000 Par Value Due 5/17/26
05/20/26
Purchase
Purchased 1,000,000 Par Value Of
Mercedes Benz Ar 4.550% 10/15/30
-999,782.20
999,782.20
Trade Date 5/12/26
Purchased Through Mitsubishi Ufj Securities USA
Swift External Ref#: 8613203133857601
1,000,000 Par Value At 99.97822 %
05/21/26
Asset Income
Interest Earned On
Honda Auto 4.570% 3/21/29
2,730.56
$0.00381/Pv On 716,995.74 Pv Due 5/21/26
05/21/26
Sale
Paid Down 49,341.83 Par Value Of
Honda Auto 4.570% 3/21/29
49,341.83
-49,334.08
Trade Date 5/21/26
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 89
Menifee Mayor and City Council
August 19, 2026
Page
155 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
27 of
38 TRANSACTION DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
05/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.653% 8/25/26
276.35
$0.00221/Pv On 125,000.00 Pv Due 5/25/26
05/26/26
Sale
Paid Down 9,576.09 Par Value Of
F H L M C Mltcl Mt 2.653% 8/25/26
9,576.09
-9,113.00
Trade Date 5/25/26
05/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.413% 12/25/26
196.31
$0.00284/Pv On 69,023.11 Pv Due 5/25/26
05/26/26
Sale
Paid Down 158.19 Par Value Of
F H L M C Mltcl Mtg 3.413% 12/25/26
158.19
-153.03
Trade Date 5/25/26
05/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.430% 1/25/27
197.76
$0.00286/Pv On 69,186.91 Pv Due 5/25/26
05/26/26
Sale
Paid Down 167.63 Par Value Of
F H L M C Mltcl Mt 3.430% 1/25/27
167.63
-162.15
Trade Date 5/25/26
05/26/26
Sale
Paid Down 1,654.3 Par Value Of
F H L M C Mltcl Mt 2.525% 10/25/26
1,654.30
-1,557.63
Trade Date 5/25/26
05/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
256.05
$0.00266/Pv On 96,409.60 Pv Due 5/25/26
05/26/26
Sale
Paid Down 180.15 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
180.15
-172.84
Trade Date 5/25/26
05/26/26
Asset Income
Interest Earned On
Bmw Vehicle Lease 4.280% 9/25/28
2,315.83
$0.00331/Pv On 700,000.00 Pv Due 5/25/26
05/26/26
Asset Income
Interest Earned On
Bmw Vehicle Owner 5.180% 2/26/29
1,803.29
$0.00432/Pv On 417,750.52 Pv Due 5/25/26
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 90
Menifee Mayor and City Council
August 19, 2026
Page
156 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
28 of
38 TRANSACTION DETAIL
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
05/26/26
Sale
Paid Down 33,084.61 Par Value Of
Bmw Vehicle Owner 5.180% 2/26/29
33,084.61
-33,079.58
Trade Date 5/25/26
05/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.525% 5/25/26

69.80 $0.00210/Pv On 33,171.41 Pv Due 5/25/26
05/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 1.547% 10/25/30
1,933.75
$0.00129/Pv On 1,500,000.00 Pv Due 5/25/26
05/26/26
Asset Income
Interest Earned On
F H L M C Mltcl 1.621% 12/25/30
1,621.00
$0.00135/Pv On 1,200,000.00 Pv Due 5/25/26
05/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 1.846% 1/25/31
4,615.00
$0.00154/Pv On 3,000,000.00 Pv Due 5/25/26
05/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.303% 11/25/27

82.58 $0.00275/Pv On 30,000.00 Pv Due 5/25/26
05/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.900% 8/25/28
4,875.00
$0.00325/Pv On 1,500,000.00 Pv Due 5/25/26
05/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.422% 2/25/29
4,277.50
$0.00285/Pv On 1,500,000.00 Pv Due 5/25/26
05/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.982% 5/25/29
2,438.38
$0.00249/Pv On 981,240.69 Pv Due 5/25/26
05/26/26
Sale
Paid Down 1,209.35 Par Value Of
F H L M C Mltcl Mtg 2.982% 5/25/29
1,209.35
-1,166.74
Trade Date 5/25/26
05/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.525% 10/25/26
263.02
$0.00210/Pv On 125,000.00 Pv Due 5/25/26
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 91
Menifee Mayor and City Council
August 19, 2026
Page
157 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
29 of
38 TRANSACTION DETAIL
(continued)
$0.00
$137,373,839.96
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
05/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 1.558% 4/25/30
1,947.50
$0.00130/Pv On 1,500,000.00 Pv Due 5/25/26
05/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.108% 1/25/31
2,195.83
$0.00176/Pv On 1,250,000.00 Pv Due 5/25/26
05/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.031% 9/25/28
228.49
$0.00169/Pv On 135,000.00 Pv Due 5/25/26
05/26/26
Asset Income
Interest Earned On
FHLMC Remic Series 4.412% 3/25/30
2,165.56
$0.00368/Pv On 589,000.00 Pv Due 5/25/26
05/26/26
Sale
Matured 33,171.41 Par Value Of
F H L M C Mltcl Mtg 2.525% 5/25/26
33,171.41
-32,077.58
Trade Date 5/25/26
33,171.41 Par Value At 100 %
05/26/26
Asset Income
Interest Earned On
State Street 4.782% 11/23/29
35,865.00

0.02391 USD/$1 Pv On 1,500,000 Par Value Due 5/23/26
Purchase
Combined Purchases For The Period 5/ 1/26 - 5/31/26 Of Federated Hermes Govt Obligs Is
-2,879,949.56
2,879,949.56
Sale
Combined Sales For The Period 5/ 1/26 - 5/31/26 Of
Federated Hermes Govt Obligs Is
2,242,421.70
-2,242,421.70
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 05/31/2026
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 92
Menifee Mayor and City Council
August 19, 2026
Page
158 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
30 of
38 SALE/MATURITY SUMMARY
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Taxable Bonds
Berkshire Hathaway Fin

2.300 03/15/2027
084664CZ2
Bmw Vehicle Owner Trust
A B S Ser 2024 A Cl A 3

5.180 02/26/2029
BVO5129
Charles Schwab Corp

2.450 03/03/2027
808513BY0
05/14/26
Sold 45,000 Par
-44,991.45
44,347.50
-643.95
Value
Trade Date 5/13/26
Sold Through US Bancorp Investments Inc.

Sold On The Marketaxess Corporation
Swift External Ref#: Niciimac1qaaeaad
45,000 Par Value At 98.55 %
05/26/26
Paid Down 33,084.61
-33,079.58
33,084.61

5.03 Par Value
Trade Date 5/25/26
05/14/26
Sold 25,000 Par
-24,991.70
24,678.00
-313.70
Value
Trade Date 5/13/26
Sold Through Td Securities (USA)
Sold On The Marketaxess Corporation
Swift External Ref#: Niciopic1qaagaad
25,000 Par Value At 98.712 %
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 93
Menifee Mayor and City Council
August 19, 2026
Page
159 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
31 of
38 SALE/MATURITY SUMMARY
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Costco Wholesale Corp

3.000 05/18/2027
22160KAM7
F H L M C Multiclass Mtg Partn
C M O Ser Ko93 Cl A2

2.982 05/25/2029
FHL0752
F H L M C Multiclass Mtg Partn
C M O Ser K056 Cl A2

2.525 05/25/2026
FHL2526D
F H L M C Multiclass Mtg Partn
C M O Ser K058 Cl A2

2.653 08/25/2026
FHL2625B
05/14/26
Sold 20,000 Par
-19,535.80
19,830.40
294.60
Value
Trade Date 5/13/26
Sold Through Millenium Advisors
Sold On The Marketaxess Corporation
Swift External Ref#: Niciinac1qaacaad
20,000 Par Value At 99.152 %
05/26/26
Paid Down 1,209.35
-1,166.74
1,209.35

42.61 Par Value
Trade Date 5/25/26
05/26/26
Matured 33,171.41
-32,077.58
33,171.41
1,093.83
Par Value
Trade Date 5/25/26
33,171.41 Par Value At 100 %
05/26/26
Paid Down 9,576.09
-9,113.00
9,576.09
463.09
Par Value
Trade Date 5/25/26
Item Title: 10.3

Treasurer's Report – June 30, 2026
Item Page Number: 94
Menifee Mayor and City Council
August 19, 2026
Page
160 of 1366

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2026
to
May 31, 2026
Page
32 of
38 SALE/MATURITY SUMMARY
(continued)
15708
00- -M -UC-UU -150-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
F H L M C Multiclass Mtg Partn
C M O Ser K062 Cl A2

3.413 12/25/2026
FHL3426
F H L M C Multiclass Mtg Partn
C M O Ser K063 Cl A2
01/25/2027 Var
FHL3450
F H L M C Multiclass Mtg Partn
C M O Ser K069 Cl A2

3.187 09/25/2027
FHL3127A
F H L M C Multiclass Mtg Partn
C M O Ser K737 Cl A2

2.525 10/25/2026
FHL2526C
05/26/26
Paid Down 158.19
-153.03
158.19

5.16 Par Value
Trade Date 5/25/26
05/26/26
Paid Down 167.63
-162.15
167.63