Agenda packet — Murrieta City Council, February 6, 2024 (part 1 of 2)

The City of Murrieta intends to comply with the Americans with Disabilities Act (ADA). Persons with special needs should call the City Clerk Department at (951) 461-6031 or email at [email protected] at least 72 hours in advance. Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at the public counter at City Hall located at 1 Town Square, Murrieta, CA during normal business hours.

Any presentation requiring the use of the City of Murrieta’s equipment must be submitted to the City Clerk ’s department 24 hours prior to the scheduled City Council meeting at City Hall located at 1 Town Square, Murrieta, CA; via email at [email protected] or call (951) 461-6031. Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at the public counter at City Hall located at 1 Town Square, Murrieta, CA during normal business hours.

Lori Stone
Mayor
Cindy Warren Lisa DeForest Mayor Pro Tem Council Member Jon Levell Ron Holliday Council Member Council Member Kim Summers, City Manager
Tiffany Israel, City Attorney
Cristal McDonald, City Clerk

MURRIETA CITY COUNCIL (CC)

MURRIETA COMMUNITY SERVICES DISTRICT (CSD)

MURRIETA FIRE DISTRICT (FD)

MURRIETA LIBRARY BOARD (LB)

MURRIETA REDEVELOPMENT SUCCESSOR AGENCY (RSA)

MURRIETA HOUSING AUTHORITY (HA)

MURRIETA FINANCING AUTHORITY (FA)
YOU MAY VIEW THE MEETING LIVESTREAMED VIA THE CITY’S WEBSITE AT https://murrieta.legistar.com/Calendar.aspx

CITY OF MURRIETA
1 TOWN SQUARE

MURRIETA, CA
Tuesday, February 6, 2024
4:00 PM WORKSHOP
4:30 PM CLOSED SESSION
6:00 PM REGULAR MEETING
1 City Council Meeting Agenda February 6, 2024
4:00 PM WORKSHOP

CALL TO ORDER

ROLL CALL
WS1. Economic Development Coalition Update
The Economic Development Coalition will provide an update on current strategies and initiatives.

Received After Agenda Printed - Econ Dev Coalition Presentation 4:30 PM CLOSED SESSION

CALL TO ORDER

ROLL CALL

PUBLIC COMMENTS - CLOSED SESSION ITEMS ONLY

ANNOUNCEMENT OF CLOSED SESSION ITEMS
CS1. Conference with Legal Counsel - Existing Litigation The City Council will conduct a closed session, pursuant to Government Code section 54956.9(d)(1), to confer with legal counsel regarding 1 litigation case to which the City is a party. The title of such litigation is as follows: Procko v Murrieta; Case Number 5:22-cv-00005-JGB-SP; District Court of the Southern District of California.

CS2. Conference with Legal Counsel - Existing Litigation The City Council will conduct a closed session with the City Manager, Assistant City Managers, the Administrative Services Director and the City Attorney, pursuant to Government Code section 54956.95(b), to consider the following worker's compensation claim(s): McMahon v. City of Murrieta (claim no. ADJ11234941, ADJ15188503).

CS3. Conference with Legal Counsel – Existing Litigation The City Council will conduct a closed session, pursuant to Government Code section 54956.9(d)(1), to confer with legal counsel regarding litigation to which the City is a party. The title of such litigation is as follows: City of Grants Pass vs. Johnson, et al; Case Number20-35752, 20-35881; United States Supreme Court.

RECESS TO CLOSED SESSION
6:00 PM REGULAR MEETING

CALL TO ORDER

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2 City Council Meeting Agenda February 6, 2024

ANNOUNCEMENT OF CLOSED SESSION ACTION

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION

PRESENTATIONS
Santa Stops Recognition

APPROVAL OF AGENDA

CITY MANAGER ADMINISTRATIVE UPDATE
Police Department: E-Bike Safety Presentation, Police Chief Anthony Conrad Received After Agenda Printed - City Manager Administrative Updates

GOVERNING BODY COMMISSION/COMMITTEE/BOARD (CCB) REPORTS Governing Body CCB Reports is the opportunity for the City Council to provide a brief report on conferences, seminars, and Commission, Committees, and /or Boards meeting attendance.

Reports shall not exceed three minutes. The City Clerk will use the computerized timer.

Received After Agenda Printed - GBR

PUBLIC COMMENTS
At this time any person may address the governing bodies on any subject pertaining to City business, which does not relate to any item listed on the printed agenda. Normally no action may be considered or taken by the governing bodies on any matter not listed on the agenda .

Each speaker will be limited to three minutes.

Received After Agenda Printed - Public Comment
CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 9
All matters listed on the Consent Calendar are to be considered routine by the governing bodies, and will be enacted by one motion in the form listed. There will be no discussion of these items unless, before the governing body votes on the motion to adopt, specific items are removed from the Consent Calendar for separate motions.

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3 City Council Meeting Agenda February 6, 2024

1. Waive Reading of All Ordinance Adoptions on the Agenda and Read by Title Only Recommended Action:

Waive reading, by title only, of all Ordinances and Resolutions. Said Ordinances and Resolutions which appear on the public agenda shall be determined to have been read by title and further reading waived.

2. Minutes
Recommended Action:

Approve the minutes of the January 16, 2024, City Council Regular Meeting.

3. Check Register December 2023
Recommended Action:

Adopt Resolution No. 24-4723 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Check Register for the Month of December 2023 in the amount of $3,304,744.95 (Check Numbers 157498-157872).

4. Monthly Investment Transaction Report for December 2023 Recommended Action:

Receive and file the Monthly Investment Transaction Report for December 2023.

5. Treasurer’s Report - Quarter 2 of Fiscal Year 2023/24 Recommended Action:

Receive the Fiscal Year 2023/24 Treasurer’s Reports for Quarter 2 (October - December 2023).

6. Assembly Bill 481 - Military Equipment Policy
Recommended Action:

Receive, review and file the annual military equipment report; and Approve the renewal of Ordinance No. 577-22 and adopt the findings therein.

7. Tobacco Law Enforcement Grant
Recommended Action:

Adopt Resolution No. 24-4724 entitled: A Resolution of the City Council of the City of Murrieta, California, Authorizing the City Manager to Accept Grant Funding from the State of California Department of Justice (DOJ), Office of Attorney General to Implement Strategies to Reduce Underage Tobacco Use in an Amount not to Exceed $134,061; Agreeing to the Terms of that Grant by Authorizing the City Manager to Sign the Attached DOJ Memorandum of Understanding and Increasing the Police Department’s Revenue and Expense Budget by the Actual Amount Awarded over the next three Fiscal Years as Follows: FY 2023/24 $44,687, FY 2024/25 $44,687, and FY 2025/26 $44,687.

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4 City Council Meeting Agenda February 6, 2024

8. Acceptance of Public Improvements in Parcel Map 37442 Recommended Action:

Accept the Public Improvements in Parcel Map 37442 located east of Antelope Road, south of Baxter Road; and
Direct the Department of Public Works to perform continued maintenance on the aforementioned public improvements in conformity with the City of Murrieta’s maintenance standard.

9. Notice of Completion of Murrieta Hot Springs Road and Hancock Avenue Pavement Rehabilitation Project, and Murrieta Hot Springs Road and Madison Avenue Median Improvement Project
Recommended Action:

Accept the improvements for the Murrieta Hot Springs Road and Hancock Avenue Pavement Rehabilitation project, Capital Improvement Plan (CIP) No. 8043, as complete; Accept the improvements for the Murrieta Hot Springs Road and Madison Avenue Median Improvement project, CIP No. 13028, as complete; and
Direct the City Clerk to record a Notice of Completion and release bonds in accordance with State law and City ordinances; and release any remaining retention from CIP No. 8043 and CIP No. 13028 in accordance with State law and City ordinances.

PULLED CONSENT CALENDAR ITEMS

DISCUSSION

10. Update on Efforts to Improve Insurance Rates for Murrieta Residents Recommended Action:

Receive and file.

GOVERNING BODY ANNOUNCEMENTS
Governing Body Announcements is the opportunity for the City Council to provide miscellaneous reports and announcements. Announcements shall not exceed two minutes .

The City Clerk will use the computerized timer.

Received After Agenda Printed - GBA

COUNCIL MEMBER REQUESTS TO ADD ITEMS TO FUTURE AGENDAS

ADJOURNMENT
Received After Agenda Printed - Adjournment

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5 CITY OF MURRIETA
City Council Meeting Agenda
Report
2/6/2024
Agenda Item No.

Subject:

Received After Agenda Printed - Econ Dev Coalition Presentation CITY OF MURRIETA Printed on 2/16/2024Page 1 of 1
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6 Received After Agenda Printed
2/06/2024 - Regular Meeting
Item WS1 - Staff Presentation
7 8
9 10
11 12
13 14
15 16

CITY OF MURRIETA
City Council Meeting Agenda
Report
2/6/2024
Agenda Item No.

Subject:

Received After Agenda Printed - City Manager Administrative Updates CITY OF MURRIETA Printed on 4/12/2024Page 1 of 1
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17 What’s going on i n
Murri
eta!
Cristina Davies, Acting Public Information Officer
February 6, 2024
Received After Agenda Printed
2/06/2024 - Regular Meeting
Presentation
18 2
Events
• Date: February 15, 2024
• Time: 5 p.m.-9 p.m.
• Location: Washington Ave. in Downtown
Market Nights
Library spotlight events
• Joyful Minds Meditation (ages 6 to 12):

February 7
-A space to practice peace, resilience, and
joyful creating
• Chess Club (all ages): Fridays at 3 p.m.
19 3
Events
Upcoming…
• Eggstravaganza: March 23
Coffee with the City
• February 27, 2024
• Ask city leaders your questions
• Location: 26442 Beckman Court. Murrieta, CA
92562
20 4
News
Murrieta Voted Best City
• Inland Empire Magazine readers voted
Murrieta as the Best City
Murrieta Hot Springs Resort
• City staff attended the ribbon cutting
21 5
Stay Connected
https://www.murrietaca.gov/Connect
22 E-Bike Issues
and Concerns
Sergeant Steve Whiddon
2-6-24
Received After Agenda Printed
2/06/2024 - Regular Meeting City
Manager Administrative Update
23 What is an
E-Bi
ke?
24 3
Steet Legal E - Bikes
Class 1: Top Assisted Speed 20 MPH,
Under 18 Must Wear a Helmet
Class 2: Top Speed 20 MPH
(Unassisted), Under 18 Must Wear a
Helmet
Class 3: Top Speed 28
MPH(Unassisted), All Ages Must Wear
a Helmet, Must be 16 or Older to
Operate
312.5 CVC
Operative Pedals / E-Motor Less Than 750 watts
25 4
E-Dirt-Bike Off-Road Only
Pocket Bike / 473 (a) CVC
• Not Street Legal
• Easily Modified to Exceed 70 MPH
• Able to Reach Very High Speeds
• Only Equipped with Mt. Bike Brakes
• Not Equipped with Bike Pedals
• Can be Impounded for a Minimum of
48 Hours (21721(a) CVC)
• Unlicensed Operator can be Cited for
Driving Without a License (12500 CVC)
26 E-Bike Trends
and issues
27 6
Issues
Current Issues:
• Unlawful Operation of E-Dirt-Bikes on Public
Roads
• Increase in E-Bike Complaints
• Increase in E-Bike Crashes
• Increase in Severity of Injuries
• Increase in Property Damage
• Uneducated Operators and Parents
28 7
Enforcement
1- Enforcement for E-Dirt-Bikes (Sur-Ron)
• Warnings Coupled With Education
• Citations for Uncooperative Repeat Offenders
• Impound Unlawful E-Dirt-Bikes
• Cite Parents / Guardian (Misdemeanor)
• Patrol Response, Traffic Operations, Drone Use
29 8
Education
2- Education for E-Bike Users
• Partner with Murrieta Valley Unified School
District to Reach our Audience
• Implement an E-Bike Parking Permit Program
• Require Permit Applicants to Attend a Free
E-Bike Safety Course (Parents are Welcome)
• The Classes are Designed to be interactive
• Safety Inspect all E-Bikes at the End of Class
• Social Media Campaign to Educate Public
30 9
Update
3- Update Our Municipal Code
• Posted Areas for No E-Bike Use / Special Events
• Address Speed Limits in Certain Areas
• No Sidewalk Use When a Bike Lane is Available
• Yield Right-of-Way to all Pedestrians on Sidewalk
• Include E-Scooter Codes
• Create M.P.D. Muni. Code Citation Books
• Administrative Citation for Any Violation Committed by a Juvenile (Requires Attending an E-Bike Safety Course)
31 Questions
Sergeant Steve Whiddon
951 461-6323
[email protected]
32 TRAILS MASTER
PLAN

MURRIETA
Recreation Planning and T rail Connectivity Based on Community Needs Stay updated and contribute
your unique feedback by visiting:

MurrietaTrailsMasterPlan.com

RAFFLE PRIZES AND REFRESHMENTS

WILL BE PROVIDED
The Trails Master Plan will involve a detailed study of Murrieta’ s existing trail systems, research into potential trail alignments and connectivity, as well as recommendations identifying future potential trail enhancements.

DON’T MISS YOUR CHANCE TO PARTICIPATE IN THE
PUBLIC ENGAGEMENT PROCESS!
ALL WORKSHOPS ARE FROM 6 PM-8 PM
• WORKSHOP #1 - THURSDAY , FEBRUARY 15
at Alderwood Clubhouse | 286
10 Baxter Rd, Murrieta, CA
• WORKSHOP #2 - THURSDAY , MARCH 28
at Alderwood Clubhouse | 286
10 Baxter Rd, Murrieta, CA
• WORKSHOP #3 - WEDNESDAY , APRIL 24
at the Senior Center | 5 T
own Square, Murrieta, CA
Received After Agenda Printed
2/06/2024 - Regular Meeting
City Manager - Administrative Update
33 CITY OF MURRIETA
City Council Meeting Agenda
Report
2/6/2024
Agenda Item No.

Subject:

Received After Agenda Printed - GBR
CITY OF MURRIETA Printed on 4/12/2024Page 1 of 1
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34 MURRIETA CITY COUNCIL
Governing Body Reports:

Mayor Stone
February 6, 2024
Received After Agenda Printed
2/06/2024 - Regular Meeting
Presentation (GBR)
35 Governing Body Reports:

Mayor Stone
[email protected]
Cal Cities
Conference*
• Mayor’s role in leading the team:

1. The Mayor works closely with the City Manager to move council goals forward, anticipate issues on the horizon, and manage the action at council meeting
a. My goal is to have another layer of communication from the dais. Our citizens will receive updates from various departments at each council meeting. It is vital that all council members be privy when the Mayor is speaking publically on behalf of the city. Lastly, usually only the Mayor signature is on all certificates, and as Mayor, I’ve requested all councilmembers will be listed moving forward.
• 2024/2025 State budget as proposed:

1. Overall, the Governor’s proposed $291.5 billion budget a. Forecast a deficit of $38 billion in 2024/2025
b. Assumes continued steady growth dose not assume a recession – Per Cal Cities c. Proposes a draw from the State’s reserve accounts to close budget gap d. Does not include new, ongoing funding to address new housing supply and homelessness e. Climate change and housing received the largest cuts *AB1234 Reporting
36 Governing Body Reports:

Mayor Stone
[email protected]
Cal Cities
Conference
• Balancing the budget:

1. 13.1 Billion in Reserves

2. 8.5 billion in spending reductions

3. 5.7 billion in internal borrowing

4. 5.1 billion in delays in deferrals
• Community Services in Budget:

1. Homelessness: Maintains 3.4 billion General Funds in 2023/2024 to address homelessness.

2. Behavior Health: Largely maintains funding for critical investments made in recent years with delays to several key programs.

3. Child Care: Maintains funding for chilkd care slots and includes 2.1 billion to fund subsidized 146.000 new slots.

4. Parks & Open Space: Reduces funding for Outdoor Equity Grants by 25 million.

5. Libraries: Pulls back $131.3 Million for Local Library Infrastructure Grant Program and forgoes planned
investments of $33 million in 2024/2025, 33 million in
2025/2026 and $34 million in 2026/2027.
• Potential issues in 2024

1. New tax exemptions

2. Short term rentals

3. 2024 ballot measures

4. Sales tax rebate agreements
• Potential Issued in 2024:

1. Accountability and transparency for state
homelessness funding

2. Ongoing funding to address homelessness

3. Proposition 1

4. Sober Living homes and recovery housing

5. Overdose prevention

6. Seniors & aging

7. Community disaster preparedness
37 Governing Body Reports:

Mayor Stone
[email protected]
Cal Cities
Conference
• Environmental Quality in the Budget

1. 2024/2025 budget proposal makes a significant changes to the prior budget’s climate commitments.

2. Maintains 89% of ther $54 billion ($48.3 billion) dedicated over five years (which shifted in the proposal to seven years)
• 2.9 billion in reductions
• 1.9 billion in delays of expenditures to future years • 1.8 billion for climate-related programs
• Governance, Transparency and Labor in the Budget:

1. State Employees Retirement Contributions
• 6.9 billion ($3.5 billion General Fund) for the statutorily required annual state contributions to CALPERS for state pension costs in 2024/2025

2. Information Technology System Upgrades and Modernizations:
• Unemployment Insurance Trust Fund Loan Interest
• EDDNext
• Division of Workers Compensation

3. Workforce:
• California Jobs First (formally the Community Economic Resilience Fund) • Apprenticeship Innovation Fund 38
Governing Body Reports:

Mayor Stone
[email protected]
Cal Cities
Conference
• Housing, Community and Economic Development in the
Budget:

1. $500 million cut to the Low Income Tax Credit Program

2. $300 million cut to the Regional Early Action Planning Grants 2.0 (REAP 2.0)

3. $250 million cut to the Foreclosure Intervention Housing Preservation Program
• Public Safety:

1. Fentanyl Response: $30 million in additional investment

2. Planned Prison Closures: $9.6 million in General Fund savings

3. Cannabis Funding: Loan $100 million from Cannabis Tax Fund to the General Fund

4. Climate Change/Wildfires: $100.7 million in reversion for various climate prorams including wildfire prevention
programs
• Potential Issues in 2024:

1. By-Right Approvals of Adoptive Reuse and
Office Conversion Projects

2. Round 7 RHNA-HCD Study Pending

3. Housing Bond

4. Mitigation Fees Limits or Deferrals

5. Enforcement of State Housing Law by the
Attorney General

6. Potential Legislative Responses to
Supreme Court Rulings- Sheetz vs. County
of El Dorado
• Potential Issues in 2024:

1. Retail theft including potential change in
Proposition 47

2. Fentanyl Response

3. Cannabis Reform

4. Emergency Preparedness/response
39 Governing Body Reports:

Mayor Stone
[email protected]
Cal Cities
Conference
• Transportation, Communications, and Public Works in the Budget

1. Broadband: 1.5 billion to make up for an anticipated shortfall in the Broadband for infrastructure funding

2. Transportation Funding: 99% of previous investments maintained:
• Transit Intercity Rail: Delays $1 billion in grants funding • Active Transportation: Reduces $200 million
• Zero Emission Vehicles: Delays $45 million in grants
40 Governing Body Reports:

Mayor Stone
[email protected]
Certificates of Recognition Presented
January 18, 2024 Student of the Month
January 25, 2024 Grand Opening of Animal Friends of the Valley Low Cost Spay/Neuter Clinic
January 31, 2024 Grand Opening of Murrieta Hot Springs Resort February 2, 2024 Kim Gerrish, 20 Years of Service to Michelle’s Place Cancer Resource Center
February 3, 2024 Taste of Soul and Black Business Expo
41 Governing Body Reports:

Mayor Stone
[email protected]
Legislative Workgroup Subcommittee
For a list of recent letters signed in opposition and support please visit the Legislative Affairs page:
https://www.murrietaca.gov/352/Legislative-Affairs
42 MURRIETA CITY COUNCIL
Governing Body Reports:

Mayor Pro Tem Warren
February 6, 2024
Received After Agenda Printed
2/06/2024 - Regular Meeting
Presentation (GBR)
43 Governing Body Reports:

Mayor Pro Tem Warren
[email protected]
January 17, 2024
Attended the Riverside Transit Authority Board of Directors Meeting.

RTA TNOW updates
Total ridership for December was 436,183, which is up 10.2% compared to the same time last year. Fiscal Year 2024 total ridership is up 13.3% compared to Fiscal Year 2023. Service changes went live on January 14th. Minor changes to about 20 routes have been made to ensure service efficiency, better connections and improved on-time performance.

Vine Street Mobility Hub is now open in downtown Riverside near the Metrolink station.

This mobile hub has 16 bus bays, a community plaza, shade structures, and more.

In honor of Equity Day on February 4th, RTA will be offering free rides on all local, CommuterLink and GoMicro buses.

Free Ride Fridays continue through June 28 on all local, CommuterLink, and GoMicro buses.
44 Governing Body Reports:

Mayor Pro Tem Warren
[email protected]
January 17, 2024
RTA Board Of Director and Committee Updates
The Board awarded an agreement to Creative Bus Sales and A-Z Bus Sales for the purchase of Dial-A-Ride fleet vehicles.

To help ensure service is met, RTA agreed to sell 15 retired 40-foot Gillig buses to Sunline Transit Agency.

RTA will become a signatory to the Transportation Leaders Against Human Trafficking (TLAHT) initiative and increase efforts to educate employees and passengers on the warning signs.
45 Governing Body Reports:

Mayor Pro Tem Warren
[email protected]
January 25-26, 2024
Attended the Riverside County Transportation Commission Annual Commission Workshop.

Coachella Valley Rail Project was unanimously affirmed to move forward State Route 79 Realignment project was unanimously voted to move forward directing staff to:
1) Direct staff to develop the necessary agreement(s) with the California Department of Transportation (Caltrans) to modify the
State Route 79 (SR-79) Realignment Project (Project) from a State Route to a future County expressway;
2) Direct staff to develop the necessary agreements or documentation to designate the Commission the California Environmental Quality
Act (CEQA) lead agency;
46 Governing Body Reports:

Mayor Pro Tem Warren
[email protected]
January 25-26, 2024
3) Adopt the proposed segments of the Project identified by the Corridor Analysis Study; and
4) Directed staff to proceed with Alternative A:
a. Direct staff to draft a Request for Proposals (RFP) for the Project’s Plans, Specifications, and Estimates (PS&E) phase and continue the acquisition of right of way for the SR-79 Segment 3 Modified Limits,0.35 miles south of Newport Road to Simpson Road, or SR-79 Segment 3, 0.35 miles south of Newport Road to Domenigoni Parkway.
b. Amend the 2019-2029 Measure A Western County Highway Delivery Plan to add SR-79 Segment 3 Modified or Segment 3 to “Group 2:Partially Funding Likely Available” of the Commission-adopted Delivery Plan;
c. Direct staff to identify and recommend funding sources and any other prioritization changes necessary to the 2019-2029 Measure A Western County Highway Delivery Plan to complete PS&E and Right of Way (ROW) phases for the segment selected. 47 MURRIETA CITY COUNCIL
Governing Body Reports:

Council Member DeForest
February 6, 2024
Received After Agenda Printed
2/06/2024 - Regular Meeting
Presentation (GBR)
48 Governing Body Reports:

Council Member DeForest
[email protected]
January 25, 2024 Attended Animal Friends of the Valley, low cost spays and neuter clinic grand opening. 49 Governing Body Reports:

Council Member DeForest
[email protected]
If you need to reach me, please feel free to contact
me via email at [email protected]
or for faster response call or text me at
(951) 323-8497
50 CITY OF MURRIETA
City Council Meeting Agenda
Report
2/6/2024
Agenda Item No.

Subject:

Received After Agenda Printed - Public Comment
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CITY OF MURRIETA
City Council Meeting Agenda
Report
6/4/2024
Agenda Item No. 1.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Cristal McDonald, City Clerk
PREPARED BY: Kimberly Ramirez, Deputy City Clerk
SUBJECT:

Waive Reading of All Ordinance Adoptions on the Agenda and Read by Title Only

RECOMMENDATION
Waive reading, by title only, of all Ordinances and Resolutions. Said Ordinances and Resolutions which appear on the public agenda shall be determined to have been read by title and further reading waived.

CITY OF MURRIETA Printed on 5/30/2024Page 1 of 1
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94 CITY OF MURRIETA
City Council Meeting Agenda
Report
2/6/2024
Agenda Item No. 2.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Cristal McDonald, City Clerk
PREPARED BY: Kimberly Ramirez, Deputy City Clerk
SUBJECT:

Minutes

RECOMMENDATION
Approve the minutes of the January 16, 2024, City Council Regular Meeting.

ATTACHMENTS

1. January 16, 2024 Minutes
CITY OF MURRIETA Printed on 2/1/2024Page 1 of 1
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95 CITY OF MURRIETA Tuesday, January 16, 2024
1 TOWN SQUARE 4:45 PM CLOSED SESSION
MURRIETA, CA 6:00 PM REGULAR MEETING

MINUTES
The City of Murrieta intends to comply with the Americans with Disabilities Act (ADA). Persons with special needs should call the City Clerk Department at (951) 461-6031 or email at [email protected] at least 72 hours in advance. Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at the public counter at City Hall located at 1 Town Square, Murrieta, CA during normal business hours.

Any presentation requiring the use of the City of Murrieta’s equipment must be submitted to the City Clerk’s department 24 hours prior to the scheduled City Council meeting at City Hall located at 1 Town Square, Murrieta, CA; via email at [email protected] or call (951) 461-6031. Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at the public counter at City Hall located at 1 Town Square, Murrieta, CA during normal business hours.

MURRIETA CITY COUNCIL (CC)

MURRIETA COMMUNITY SERVICES DISTRICT (CSD)

MURRIETA FIRE DISTRICT (FD)

MURRIETA LIBRARY BOARD (LB)

MURRIETA REDEVELOPMENT SUCCESSOR AGENCY (RSA)

MURRIETA HOUSING AUTHORITY (HA)

MURRIETA FINANCING AUTHORITY (FA)
*** The City is utilizing a new agenda management system. If you have any questions, please reach out to the City Clerk Department at (951) 461-6030 or via email at [email protected]. 4:45 PM CLOSED SESSION
CALL TO ORDER 4:48 PM

ROLL CALL

Present:

Council Member Lisa DeForest
Council Member Jon Levell
Council Member Ron Holliday
Mayor Pro Tem Cindy Warren
Mayor Lori Stone
96 City of Murrieta January 16, 2024

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PUBLIC COMMENTS - CLOSED SESSION ITEMS ONLY None

ANNOUNCEMENT OF CLOSED SESSION ITEMS
City Clerk Cristal McDonald announced the following Closed Session items:

CS1. Conference with Real Property Negotiator
The City Council will conduct a closed session, pursuant to Government Code section 54956.8, to enable the City Council to consider negotiations and to give direction to its negotiators regarding that certain real property, at the corner of Murrieta Hot Springs Road & Sparkman Court, Murrieta, CA, APN 901-031-011 and -020 with the property’s owners. The City’s real property negotiators, the City Manager, Assistant City Manager, Development Services Director, and City Attorney, will seek direction from the City Council regarding the price and terms for this property.

CS2 - Conference with Legal Counsel – Existing Litigation CS11. The City Council will conduct a closed session, pursuant to Government Code section 54956.9(d)(1), to confer with legal counsel regarding 10 litigation cases to which the City is a party. The title of such litigations are as follows:

Public Employment Relations Board Unfair Practice Charge No. LA-CE-1689-M Procko v Murrieta; Case Number 5:22-cv-00005-JGB-SP; District Court of the Southern District of California.

Southern California Edison v. California State Board of Equalization, et al.; Case Numbers 30-2022-01258058-CU-MC-CJC and 30-2023-01328329-CU-MC-CXC; Orange County Superior Court.

Borel v. City of Murrieta; Case Number RIC2002687; Riverside County Superior Court.

City of San Diego, et al v. Invitation Homes; Case Number 22-CV-00260; District Court of the Southern District of California.

City of Murrieta v. Campini; Case Number CVSW2302498; Riverside County Superior Court.

California Regional Water Quality Control Board, San Diego Region, Order No.

R9-2010-0016, 11-TC-03.

Lynton v. City of Murrieta.; Case Number CVSW2303589; Riverside County Superior Court.

Mechaca v. City of Murrieta.; Case Number CVSW2304666; Riverside County Superior Court.

Collier v. City of Murrieta.; Case Number CVSW2306720; Riverside County Superior Court.

RECESS TO CLOSED SESSION 4:50 PM
97 City of Murrieta January 16, 2024

Page 3 of 9 ends

6:00 PM REGULAR MEETING
CALL TO ORDER 6:04 PM

ROLL CALL

Present:

Council Member Lisa DeForest
Council Member Jon Levell
Council Member Ron Holliday
Mayor Pro Tem Cindy Warren
Mayor Lori Stone

ANNOUNCEMENT OF CLOSED SESSION ACTION
City Attorney Tiffany Israel: No reportable action on Closed Session Item No. CS1. No reportable action on Closed Session Items No. CS2-CS11.

PLEDGE OF ALLEGIANCE Pastor Phil Valdez, Passion Life Church INVOCATION Pastor Phil Valdez, Passion Life Church

PRESENTATIONS
Western Riverside Council of Governments I-REN

APPROVAL OF AGENDA
Action: It was moved by Council Member Holliday, seconded by Council Member DeForest to approve the Agenda for January 16, 2024.

The motion carried by the following vote:

Ayes: DeForest, Levell, Holliday, Warren, Stone
Noes: None

CITY MANAGER - ADMINISTRATIVE UPDATE
City Manager Kim Summers provided the following updates/announcements:
 Development Services Director, David Chantarangsu, provided an update on the Murrieta Hot Springs Resort.
 Library Manager, Melvin Racelis, provided an update on Library grants.  Acting Public Information Officer, Cristina Davies, provided a Community Events Update.

GOVERNING BODY COMMISSION/COMMITTEE/BOARD (CCB) REPORTS Council Member DeForest: Provided attendance/reported the following:
 Presented the City with a wooden American Flag to honor Public Safety
98 City of Murrieta January 16, 2024

Page 4 of 9 ends

Council Member Holliday: Provided attendance/reported the following:
 Regional Conservation Authority
 2024 Goal Setting Workshop
 Western Riverside Council of Governments
Mayor Pro Tem Warren: Provided attendance/reported the following:
 Riverside County Transportation Commission
 2024 Goal Setting Workshop

PUBLIC COMMENTS (NON-AGENDA)
Aimee Edgeworth: Spoke on the history of the Pearl Center for Cultural Arts and a Murrieta Train Project.

Faye Wons: Spoke in opposition to the complaint made by Michelle Nalaboff from Tiffany & Nalaboff Investigations at the December 19, 2023, meeting.

Ashley Hutchinson: Spoke on traffic and speeding concerns on Washington Street.

Andrew Roble: Spoke on behalf of the family of Rosie Diaz, thanked the City for the support.

Andrew inquired about safety measures.

CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 5
Action: It was moved by Mayor Pro Tem Warren, seconded by Council Member Holliday to approve Consent Calendar Item Nos. 1-5.

The motion carried by the following vote:

Ayes: DeForest, Levell, Holliday, Warren, Stone
Noes: None

1. Waive Reading of All Ordinance Adoptions on the Agenda and Read by Title Only Recommended Action:

2. Minutes
Recommended Action:

Approve the minutes of the December 19, 2023, City Council Regular Meeting. 99 City of Murrieta January 16, 2024

Page 5 of 9 ends

3. Check Register November 2023
Recommended Action:

Adopt a Resolution 24-4721 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Check Register for the Month of November 2023 in the amount of $3,651,372.19 (Check Numbers 157008-157497).

4. Monthly Investment Transaction Report for November 2023 Recommended Action:

Receive and file the Monthly Investment Transaction Report for November 2023.

5. 2024 City Council Meeting Schedule
Recommended Action:

Adopt the proposed 2024 City Council Meeting Schedule.

PULLED CONSENT CALENDAR ITEMS None

PUBLIC HEARINGS

6. Formation of Landscaping and Lighting District No. 31 Willow Springs - Public Hearing Staff report by Parks and Community Services Manager Lea Kolek. City Consultants from Willdan Financial, Michelle Lassie and Daniel Louie were available to answer questions from the City Council.

The public hearing was opened at 6:50 p.m.

Written Correspondence:

None
Public Testimony:

None
The public hearing was closed at 6:52 p.m.

City Clerk McDonald tabulated the results of the submitted ballots. The City Clerk announced 20 “Yes” votes were received; followed by a later corrected tabulated total of 22 due to the City Clerk misspeaking.

Action: After discussion, it was moved by Mayor Pro Tem Warren, seconded by Council Member Levell to:

Adopt Resolution No 24-4722 entitled: A Resolution of the City Council of the City of Murrieta, California, Ordering the Formation of Landscaping and Lighting District No. 31 (Willow Springs) and the Concurrent Annexation and Consolidation of Said District into the Murrieta Consolidated Landscaping and Lighting District; Confirming the 100
City of Murrieta January 16, 2024

Page 6 of 9 ends

Diagram and Assessment; and Providing for Annual Levy and Assessments Commencing in Fiscal Year 2024/2025.

The motion carried by the following vote:

Ayes: DeForest, Levell, Holliday, Warren, Stone
Noes: None

Absent: None

7. Continuation of Urgency Ordinance Pursuant to California Government Code Section 65858 Prohibiting the Establishment of Medical Cannabis Delivery Businesses for an Additional 45 Days, to Include an Exemption from the California Environmental Quality Act
Staff report by Development Services Director David Chantarangsu.

The public hearing was opened at 7:00 p.m.

Public Testimony:

None
The public hearing was closed at 7:00 p.m.

Action: After discussion, it was moved by Council Member DeForest, seconded by Council Member Holliday to:

Waive full reading and adopt by four-fifths vote Interim Urgency Ordinance No.

U-601-24 (Attachment 1), entitled: An Interim Urgency Ordinance of the City Council of the City of Murrieta, California, Extending Urgency Ordinance No. U-600-23 Which Instituted A 45-Day Temporary Moratorium on the Establishment or Expansion of Medical Marijuana Dispensaries or Facilities and Mobile Medical Marijuana Dispensaries Within City Limits for an Additional Ten Months and Fifteen Days, Declaring the Urgency Thereof, and Finding An Exemption Under the California Environmental Quality Act extending for ten months and fifteen days the temporary moratorium prohibiting medical marijuana facilities and mobile medical marijuana dispensaries within City limits, as read by title only; Find that Interim Urgency Ordinance No. U-601-24 is exempt from CEQA; and Direct staff to continue to study appropriate modifications to the Murrieta Municipal Code to mitigate the conditions outlined in this staff report and Section 2 of the Urgency Ordinance arising from developing, maintaining, and expanding medical marijuana facilities and mobile medical marijuana dispensaries. The Development Services Director is further directed to report back to the City Council with his findings at least 10 days prior to the expiration of this ordinance.

The motion carried by the following vote:

Ayes: DeForest, Levell, Holliday, Warren, Stone
Noes: None

Absent: None
101
City of Murrieta January 16, 2024

Page 7 of 9 ends

DISCUSSION

8. City Council Subcommittees and Appointment of City Affiliated Boards and Commissions
Staff report and PowerPoint presentation provided by City Clerk Cristal McDonald.

Public Comment:

None
Action: After review and discussion, it was moved by Council Member Holliday, seconded by Council Member DeForest to:

Reaffirm or update the current City Council Subcommittees and City Affiliated Agencies/Organizations as needed; and
Appoint delegates/representatives and alternates to the City Council Subcommittees and City Affiliated Agencies/Organizations.

City Council Subcommittees
 Commission Appointments [Ad-hoc]:
o Council Member DeForest, Delegate
o Council Member Holliday, Alt.
 Homelessness Services [Ad-hoc]:
o Mayor Stone, Delegate
o Council Member Levell, Alt.
 Legislative Workgroup [Standing]: After discussion, the City Council amended the composition of the Legislative Workgroup to four members as follows:

o State Representation – two members
 Mayor Stone, State Delegate
 Mayor Pro Tem Warren, State Alt.
o Federal Representation – two members
 Council Member DeForest, Federal Delegate
 Council Member Levell, Federal Alt.

City Affiliated Agencies/Organizations
 Animal Control Joint Powers Authority:
o Council Member Levell, Delegate
o Council Member DeForest, Alt.
 City Selection Committee (LAFCO):
o Council Member Holliday, Delegate
o Council Member DeForest, Alt.
102
City of Murrieta January 16, 2024

Page 8 of 9 ends

 League of California Cities
o Mayor Stone, Delegate
o Mayor Pro Tem Warren, Alt.
 Regional Conservation Authority (RCA):
o Council Member Holliday, Delegate
o Mayor Stone, Alt.
 Riverside County Habitat Conservation Agency (RCHCA):
o Council Member DeForest, Delegate
o Council Member Levell, Alt.
 Riverside County Transportation Commission Board (RCTC):
oMayor Pro Tem Warren, Delegate
oMayor Stone, Alt.
 Riverside Transit Agency (RTA):
o Mayor Pro Tem Warren, Delegate
o Mayor Stone, Alt.
 Southern California Association of Governments (SCAG):
o Council Member Levell, Delegate
o Mayor Stone, Alt.
 Western Riverside Council of Governments (WRCOG):
o Council Member DeForest, Delegate
o Council Member Holliday, Alt.

Miscellaneous City Affiliated Organizations
 Southwest Riverside County Elected Leaders Collaborative:

The City Council confirmed the name change from Southwest Riverside County Women’s Elected Leaders Collaborative to Southwest Riverside County Elected Leaders Collaborative and amended the purpose to include traffic and transportation issues.
o Mayor Stone, Delegate
o Council Member Holliday, Delegate
 Student of the Month:

The City Council determined the Mayor would continue to represent and Council Members may attend as available. The City Clerk was directed to remove this group from the list of Miscellaneous City Affiliated Organizations as this is an informal partnership that does not require formal appointment.

The motion carried by the following vote:

Ayes: DeForest, Levell, Holliday, Warren, Stone
Noes: None

Absent: None
103
City of Murrieta January 16, 2024

Page 9 of 9 ends

GOVERNING BODY ANNOUNCEMENTS
Council Member DeForest, Council Member Levell, Council Member Holliday, Mayor Pro Tem Warren, and Mayor Stone provided their Governing Body Announcements to be made part of the City’s record.

COUNCIL MEMBER REQUESTS TO ADD ITEMS TO FUTURE AGENDAS
Council Member DeForest: None
Council Member Levell: None
Council Member Holliday: None
Mayor Pro Tem Warren: None
Mayor Stone: Requested a discussion to cover E-Bike safety measures.

City Manager Kim Summers confirmed that a presentation covering E-Bike safety measures is taking place at the upcoming City Council meeting.

Consensus was received to bring this item back as a Presentation.

ADJOURNMENT 7:48 PM
In memoriam of Rosie Diaz.
___________________________
Cristal McDonald, City Clerk
104

CITY OF MURRIETA
City Council Meeting Agenda
Report
2/6/2024
Agenda Item No. 3.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Javier Carcamo, Finance Director
PREPARED BY: Missy Matula, Accounting Specialist
SUBJECT: Check Register December 2023

RECOMMENDATION
Adopt Resolution No. 24-4723 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Check Register for the Month of December 2023 in the amount of $3,304,744.95 (Check Numbers 157498-157872).

CITY COUNCIL GOAL
Maintain a high performing organization that values fiscal sustainability, transparency, accountability and organizational efficiency.

ATTACHMENTS

1. Resolution No. 24-4723
CITY OF MURRIETA Printed on 2/1/2024Page 1 of 1
powered by Legistar™
105
RESOLUTION NO. 24-4723

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CHECK REGISTER FOR
THE MONTH OF DECEMBER 2023

WHEREAS, Sections 3.12.060 and 3.12.080 of the Murrieta Municipal Code and California Government Code Section 37208 allow prepayment of demands prior to City Council approval with ratification by the City Council at the City Council’s next meeting.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MURRIETA, CALIFORNIA DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. That the check register in the amount of $3,304,744.95 (Check Numbers 157498-157872) for the month of December 2023, attached as Exhibit A, is hereby approved.

PASSED AND ADOPTED this 6th day of February, 2024.

____________________________
Lori Stone, Mayor

ATTEST:

_____________________________
Cristal McDonald, City Clerk

APPROVED AS TO FORM:

_____________________________
Tiffany Israel, City Attorney

106
RR 5/08/09
2 STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )§

CITY OF MURRIETA )
I, Cristal McDonald, City Clerk of the City of Murrieta, California, do hereby certify that the foregoing Resolution No. 24-4723 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 6th day of February, 2024, and was signed by the Mayor of the said City, and that the same was passed and adopted by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
_____________________________
Cristal McDonald, City Clerk

107
Amount PaidDescriptionInv #VendorDate

Page 1 ends

Check #
Check Register
City of Murrieta
V00561912/07/2300157498 ABI Office Furniture
Furniture replacement for City14044 12,171.51
Check Total: 12,171.51
V00005112/07/2300157499 Affordable Automotive Repair Inc 17-23 RPR/SVC90311 902.17
18-02 RPR/SVC90353 1,688.50
14-02 RPR/SVC90371 588.03
20-07 RPR/SVC90464 100.65
22-03 RPR/SVC90590 74.25
11-03 RPR/SVC90663 2,661.69
15-10 RPR/SVC90708 965.48
14-09 RPR/SVC90709 2,798.37
17-01 RPR/SVC90740 787.15
14-08 RPR/SVC90747 520.68
16-21 RPR/SVC90748 1,092.31
RPR/SVC for PD Fleet FY 23/2490767 664.75
19-01 RPR/SVC90772 893.79
20-01 RPR/SVC90782 252.35
13-02 RPR/SVC90795 458.44
16-04 RPR/SVC90805 260.00
21-06 RPR/SVC90829 144.52
8-14 RPR/SVC90834 239.45
17-25 RPR/SVC90836 2,418.06
19-17 RPR/SVC90837 16.31
15-09 RPR/SVC90861 1,384.78
15-02 RPR/SVC90862 1,513.77
22-10 RPR/SVC90865 1,030.78
10-01 RPR/SVC90901 2,844.47
16-02 RPR/SVC90917 424.44
15-10 RPR/SVC90929 182.93
Check Total: 24,908.12
V00358112/07/2300157500 Airgas USA LLC
S5 Oxygen Bottle Rental-August5502052128 86.00
S1-Oxygen Bottle Rental5504195451 76.25
S2-Oxygen Bottle Rental-Nov5504195452 168.00
S3-Oxygen Rental-November5504195453 281.50
S5-Oxygen Bottle Rental-Nov5504195454 86.00
S4-Oxygen Bottle Rental-Nov5504195455 76.25
S4-4 CL Oxygen Delivered9144436105 115.97
Check Total: 889.97
V00007512/07/2300157501 Allied Traffic & Eqt Rentals
Pickleball rules signs91419 76.13
Check Total: 76.13
User: 01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
EXHIBIT "A"
108
Amount Paid
Description
Inv #
Vendor
Date

Page 2 ends

Check #
Check Register
City of Murrieta
V005528
12/07/23
00157502
Am Signal LLC
Self testing detectors
M28146
3,481.93
Traffic signal maint supplies
M28147
3,418.86
Strobecom II Optical Signal
M28148
3,418.86
Strobecom II Optical Signal
M28149
1,734.43
Check Total:
12,054.08
V005491
12/07/23
00157503
Amazon Capital Services
Zip Books Grant
17XF-H9HT-C7VM
3,871.00
Check Total:
3,871.00
V000087
12/07/23
00157504
American Forensic Nurse Inc
SEPT & OCT '23 MPD BLD DRAWS
78330
1,054.56
JULY-SEPT '23 MPD BLD DRAWS
78331
535.08
SEPT & OCT '23 CHP BLD DRAWS
78343
200.55
JAN '24 STAND BY FEE
78377
585.86
Check Total:
2,376.05
V000093
12/07/23
00157505
American Tower Corporation
Radio Tower Lease-December
4426207
1,172.19
Check Total:
1,172.19
V003545
12/07/23
00157506
Miran Enterprises Inc
Admin Lobby Enclosure
P-23-1007-2
24,291.00
Check Total:
24,291.00
V000124
12/07/23
00157507
Bab Steering Hydraulics Inc
Eng 4-Brakes Replaced
01001359
3,262.14
Check Total:
3,262.14
V004305
12/07/23
00157508
Badge Frame Inc
TAXES
314025
-1.84
RETIREMENT NAME PLATE R.VARGAS
314025

21.00 TAXES
314025

1.84 TAXES
314027
-1.84
RETIRED NAME PLATE P.JOHNSON
314027

21.00 TAXES
314027

1.84 Check Total:

42.00 V003953
12/07/23
00157509
Bank of America N.A.

Water bill statement - 11/2023
BOFA 11/2023
206,785.95
Check Total:
206,785.95
V005649
12/07/23
00157510
Bare Bees INC
Beehive Removal - Sugarberry
1309
200.00
Beehive Remvl-34245 Swordfern
1310
200.00
Beehive rmvl-34245 Swordfern
1311
1,400.00
Beehive Removal - Monte Vista
1316
200.00
Treat & Seal - 42691 Juniper
1317
200.00
Check Total:
2,200.00
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

AP3018RV1- Detail Check
109
Amount Paid
Description
Inv #
Vendor
Date

Page 3 ends

Check #
Check Register
City of Murrieta
V000147
12/07/23
00157511
Bio Tox Labs
MPD Blood alcohol analysis
45104
737.18
MPD Blood alcohol analysis
45105
742.45
CHP Blood alcohol analysis
45200

80.00 Check Total:
1,559.63
V005341
12/07/23
00157512
BIT Pros Inc
E1- Brakes Replaced
20723
3,858.15
E5R-Cooling Sensor Replaced
20769
993.82
Check Total:
4,851.97
V000122
12/07/23
00157513
Powersports Unlimited Inc
16-12 SVC/RPR
46751
909.50
21-10 SVC/RPR
46841
431.91
20-08 SVC/RPR
46843
283.34
Check Total:
1,624.75
V005673
12/07/23
00157514
Brady Industries of California LLC
City Hall restroom supplies
8408790
329.12
city hall restroom supplies
8428119
392.12
city hall restroom supplies
8428127

18.19 Lib Janitorial Supplies
8482999
279.94
city hall restroom supplies
8483233
563.05
Check Total:
1,582.42
V005637
12/07/23
00157515
Brewens Infinity Experiences LLC
Trolley rental for Santa Stops
2312SCOMLFAB4
5,700.00
Check Total:
5,700.00
V005638
12/07/23
00157516
Brown, Chris
On-Call Consulting Svcs Nov
MURRIETA-1102023
5,000.00
Check Total:
5,000.00
V000176
12/07/23
00157517
Busy Bee Electrical Enterprise
Replace bulbs Alta Murrieta
27419
4,650.00
Replace lights COSP
27420
3,470.00
Locate and Mark Circuit on Bat
27428
555.00
Check Total:
8,675.00
V000233
12/07/23
00157518
Carbajal, Janet C
Mini Skills Basketball
BB112023
642.60
Mini Skills Soccer Am
SOC112023
170.10
Check Total:
812.70
V003657
12/07/23
00157519
CDW Government LLC
One (1) Cisco Meraki MR70 -
NH86240
1,032.37
Check Total:
1,032.37
V004427
12/07/23
00157520
CentralSquare Technologies LLC
1) Public Administration
397637
990.00
2) Public Administration
397637
180.00
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

AP3018RV1- Detail Check
110
Amount Paid
Description
Inv #
Vendor
Date

Page 4 ends

Check #
Check Register
City of Murrieta
Check Total:
1,170.00
V003518
12/07/23
00157521
Challenger Sports Corp
Tiny Tykes Soccer
CS92023
1,504.30
Check Total:
1,504.30
V004825
12/07/23
00157522
Charter Communications Operating LLC
PD Internet 11/25-12/24
0360043112523
1,299.00
Check Total:
1,299.00
V005492
12/07/23
00157523
Complete Office of California Inc
Paper City Hall
4102794-0
1,086.41
Shorted from stock 4046510-0
C4046149-0
-70.63
Check Total:
1,015.78
V000280
12/07/23
00157524
Computer Alert Systems Inc
Lib Q3 fire & sec monitor
119848
360.00
Check Total:
360.00
V004379
12/07/23
00157525
CoreLogic Solutions LLC
Monthly Bulk Data for Property
30694442
750.00
Doc Image Overage
30694442

48.00 Check Total:
798.00
V003621
12/07/23
00157526
Cosco Fire Protection
City Hall FM200 inspection
1000642809
1,040.00
Check Total:
1,040.00
V005507
12/07/23
00157527
County of Riverside
NOVEMBER 2023 MAIL SVCS PD
PU0000005763
203.49
Check Total:
203.49
V000866
12/07/23
00157528
County of Riverside TLMA
TS Antelope & Scott 10/2023
TL0000017090

79.48 Check Total:

79.48 V000314
12/07/23
00157529
CRH California Water Inc
S3-Reverse Osmosis-December
797202

51.74 S2-Reverse Osmosis-December
797203

53.76 S1-Reverse Osmosis-December
797204

53.76 S4 Reverse Osmosis-December
797438

41.64 S5 Reverse Osmosis-December
797439

41.64 Check Total:
242.54
V000337
12/07/23
00157530
Data Ticket Inc
OCT '23 CITATION SVCS
158396
503.97
Check Total:
503.97
V000355
12/07/23
00157531
Dewey Pest Control
S3-Rodent Control-December
16328105

55.00 S1/S2 Pest Control-December
16353579
154.00
S3/S4 Pest Control-December
16362116
157.00
S5 Pest Control-December
16362118

99.00 User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

AP3018RV1- Detail Check
111
Amount Paid
Description
Inv #
Vendor
Date

Page 5 ends

Check #
Check Register
City of Murrieta
Check Total:
465.00
V004399
12/07/23
00157532
Fast 5 Jackson 2 LLC
Fire fleet wash
6546
132.00
Police fleet wash
6547
465.00
Fleet wash-all other depts
6549
255.00
Check Total:
852.00
V002821
12/07/23
00157533
Frontier California Inc
Menifee Dispatch 11/23-12/22
188-0021 11/23
872.76
PD Multi Lines 11/28-12/27
197-3542 11/23
429.53
CSD Maxicom Ranch 11/28-12/27
304-0470 11/23

74.89 PD Lines 11/22-12/21
304-1068 11/23
353.33
CALSENSE - CSD 11/25 - 12/24
304-2849 11/23

60.78 CSD Maxicom OBluff 11/25-12/24
304-9149 11/23

60.78 Fire Station 1 to 11/25-12/24
304-9549 11/23

56.43 CSD Los Alamos Hls 11/25-12/24
600-9059 11/23
119.29
Alarm MIC 11/28/23-12/27/23
677-1670 11/23

60.78 Murrieta Fire FIOS 11/22-12/21
677-2428 11/23
285.04
CSD COSP Fax 11/25-12/24
698-6519 11/23

60.78 Fire Circuit 11/25-12/24
RTO-0069 11/23

57.15 Check Total:
2,491.54
V000443
12/07/23
00157534
Gardner Company Inc
City Hall HVAC repairs
102992
1,326.40
Pelican Controls System (HVAC)
36497206
33,500.00
Monthly HVAC PM
36556993
4,366.66
Library Plumbing Repairs
8422
1,925.00
Check Total:
41,118.06
V000837
12/07/23
00157535
Glenn A Rick Engineering & Development Co
On-call design Svcs 9/30-10/27
0098668
580.00
Check Total:
580.00
V000460
12/07/23
00157536
Granicus Inc
Short-term vacation rental
176002
975.78
Check Total:
975.78
V003880
12/07/23
00157537
Johnson Equipment Co
14-03 add whelen cntrl head
8589
743.75
Check Total:
743.75
V000603
12/07/23
00157538
Liebert Cassidy Whitmore
Consulting, Representational,
OCTOBER 31 2023
4,329.50
HR Attorney Services
OCTOBER 31 2023
1,867.00
Check Total:
6,196.50
V000606
12/07/23
00157539
Lloyd Pest Control
5 Town Square Sr Ctr
8270658
115.00
23760 Via Alisol
8271406

65.00 User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

AP3018RV1- Detail Check
112
Amount Paid
Description
Inv #
Vendor
Date

Page 6 ends

Check #
Check Register
City of Murrieta
40644 Cal Oaks Rd Yth Ctr
8272542

61.00 Check Total:
241.00
T03876
12/07/23
00157540
Massage Wellness
Business License
RFNDBL31942
100.00
Processing Fee
RFNDBL31942
-35.00
Single Massage
RFNDBL31942

50.00 Check Total:
115.00
V000677
12/07/23
00157541
Murrieta Chamber of Commerce
Strategic Partner Sponsorship
41757
25,000.00
Check Total:
25,000.00
V004471
12/07/23
00157542
Omega Print

MINI FLDRS FOR MINI PATCH/COIN
24160
706.88
Business cards - AKinney
28352

76.13 Check Total:
783.01
V005504
12/07/23
00157543
Palicon Group
H.NEWMAN BACKGROUND
1677
1,750.00
1xPD Bckgrnd - I.BUAN
1691
1,750.00
Check Total:
3,500.00
V005357
12/07/23
00157544
Petty Cash c/o Krissi Limkemann
Lost Book Refund
120123KL

58.00 Program Supplies
120123KL

40.00 Check Total:

98.00 V005668
12/07/23
00157545
Polar Bear Lighting INC
Professional holiday
1022
53,629.00
Check Total:
53,629.00
V004797
12/07/23
00157546
Pristine Uniforms LLC

TAX CORRECTION
14250
-0.30
3 NAMEPLATES FOR RECORDS
14250

32.29 TAX CORRECTION
14250

0.30 Check Total:

32.29 V002755
12/07/23
00157547
Prudential Overall Supply
Weekly CSD Uniform Srvc
132223704

47.69 PW uniform service
132225125

81.55 Check Total:
129.24
V000817
12/07/23
00157548
Rancho California Water District
Beckman Ct water
3051218 11/23

52.86 Beckman Ct water
3051224 11/23
233.81
Check Total:
286.67
V005260
12/07/23
00157549
Restore Environmental LLC
Emergency Encampment Cleanup
103
1,414.00
Emergency Encampment Cleanup
104
956.00
Emergency Encampment Cleanup
105
4,431.00
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

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Amount Paid
Description
Inv #
Vendor
Date

Page 7 ends

Check #
Check Register
City of Murrieta
Check Total:
6,801.00
V004218
12/07/23
00157550
Goldman, Ronald A
Vineyards 2022-2656/54/55 NOV
511
360.00
Hollingsworth PRE2023-00026
703
4,935.00
Check Total:
5,295.00
V000840
12/07/23
00157551
Rightway Site Services Inc
Eq Prk RR Lease
363641
260.63
Mtn Prd Prk RR Lease
363642
287.93
Vintage Prk RR Lease
363643
489.90
Rancho Acacias RR Lease
363644
266.70
Check Total:
1,305.16
V005695
12/07/23
00157552
Romero, Humberto
Paint PD Admin Office
1001
3,800.00
Check Total:
3,800.00
V004680
12/07/23
00157553
Riverside System Designs Inc
S2 Alarm Monitoring-Nov
39534

50.00 Check Total:

50.00 V004619
12/07/23
00157554
Rudy's Custom Upholstery
Labor to reupholster eight (8)
1123
2,800.00
Material to cover eight (8)
1123
500.00
Tax on material only.
1123

43.75 Check Total:
3,343.75
V003783
12/07/23
00157555
San Luis Aviation Inc
ES Chat app for iPhones
20231205-32

50.27 Check Total:

50.27 V004734
12/07/23
00157556
SC Commercial LLC
Fuel Delivery 11/14/23
2520911-IN
4,691.40
Fuel Delivery 11/20/23
2525327-IN
6,381.22
Fuel Delivery 11/28/23
2529501-IN
4,672.02
Check Total:
15,744.64
T03874
12/07/23
00157557
Shoup Legal
Rental Deposit Refund
156291
300.00
Check Total:
300.00
V000965
12/07/23
00157558
Stericycle Inc
NOV 2023 SHREDDING SERVICES
8005294968
171.16
Check Total:
171.16
V000965
12/07/23
00157559
Stericycle Inc
10/31, 11/14 & 11/15 PICKUPS
8005342120
395.48
Check Total:
395.48
V004938
12/07/23
00157560
SoCal Wax Shop Inc
NOV '23 RENTAL
64284

45.00 Check Total:

45.00 User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

AP3018RV1- Detail Check
114
Amount Paid
Description
Inv #
Vendor
Date

Page 8 ends

Check #
Check Register
City of Murrieta
V000946
12/07/23
00157561
Southern CA Edison Company
10/19-11/19/23 HM
0245686 11/23
271.21
Eq Park
0502992 11/23
305.14
CSD General
0502992 11/23
6,908.28
S5 Electric 10/24-11/24/23
1391480 11/23
646.86
LS-3 street lights
1512297 12/23
5,332.10
Admin Electric 10/26-11/27/23
2306832 11/23
880.06
S1 Electric 10/26-11/27/23
2306832 11/23
880.06
S2 Electric 10/26-11/27/23
2318653 11/23
1,218.46
S3 Electric 10/26-11/27/23
2347349 11/23
1,246.12
Clinton Keith/Wrm Spgs st lt
2461731 12/23

17.38 Baxter Rd street light
3595865 12/23

17.38 40644 Cal Oaks Yth Ctr
5863785 11/23
2,389.32
10/19-11/19/23 UNIT A
7060397 11/23
6,173.20
Check Total:
26,285.57
V000952
12/07/23
00157562
DS Waters of America Inc
PW Yard bottled water
9790311 112723
194.45
Check Total:
194.45
V000194
12/07/23
00157563
State of California DOJ
SET. '23 LIVESCANS PD
685208
1,929.00
SEPT '23 BLD ALC ANALYSIS
690792
315.00
OCT '23 LIVESCANS PD
692100
1,744.00
OCT '23 BLD ALC ANLYSS
697497
210.00
JULY & AUG '23 BLD ALC ANLYSS
697557
315.00
JULT-SEPT '23 CLETS
697607
1,876.98
Check Total:
6,389.98
V005382
12/07/23
00157564
Tablet Command Inc
(13) Licenses for Eng. Tablets
INV-0994
4,875.00
Check Total:
4,875.00
V004245
12/07/23
00157565
TargetSolutions Learning LLC
Vector LMS, TargetSolutions
INV86290
7,020.00
Check Total:
7,020.00
V003279
12/07/23
00157566
Temecula Valley Music for Young Children
Music Class 9/14-11/16
92023
918.40
Music Class 9/14-11/16
92023-1
961.10
Check Total:
1,879.50
V000444
12/07/23
00157567
Southern California Gas Company
S3 Utility: Gas 10/25-11/27/23
024 2900 11/23
107.89
40644 Cal Oaks Yth Ctr
066 8542 11/23
136.27
41810 Juniper Gym
424 5294 11/23
163.02
40550 Cal Oaks Pool
424 700 11/23

15.78 41810 Juniper Com Ctr
524 5289 11/23

15.78 10/12-11/13/23 BLDG A
679 6404 11/23
220.74
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

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Amount Paid
Description
Inv #
Vendor
Date

Page 9 ends

Check #
Check Register
City of Murrieta
10/12-11/13/23 BLDG B
686 1636 11/23

27.92 41717 Juniper Sr Ctr
861 5447 11/23

55.15 Check Total:
742.55
V000759
12/07/23
00157568
The Pitney Bowes Bank Inc
Postage Replenishment-NOV2023
NOV2023PITNEY

11.76 Postage Replenishment-NOV2023
NOV2023PITNEY

12.42 Postage Replenishment-NOV2023
NOV2023PITNEY

30.69 Postage Replenishment-NOV2023
NOV2023PITNEY
500.19
Postage Replenishment-NOV2023
NOV2023PITNEY
615.53
Postage Replenishment-NOV2023
NOV2023PITNEY
265.63
Postage Replenishment-NOV2023
NOV2023PITNEY

73.08 Postage Replenishment-NOV2023
NOV2023PITNEY

18.90 Postage Replenishment-NOV2023
NOV2023PITNEY

10.16 Check Total:
1,538.36
V004736
12/07/23
00157569
TireHub LLC
5 TIRES FOR PD FLEET
38798856
657.16
Check Total:
657.16
V005242
12/07/23
00157570
Trilogy Medwaste West LLC
Medical Waste Pickup-November
1487894
625.07
Check Total:
625.07
V004507
12/07/23
00157571
True North Research Inc
Design/conduct comm. survey
2860
27,850.00
Check Total:
27,850.00
V004983
12/07/23
00157572
Tyler Technologies Inc
Data conversion
025-443421
4,100.00
Check Total:
4,100.00
V002822
12/07/23
00157573
Cellco Partnership
CSD Direct Connects Sep-Oct
9947945313
900.34
Equip/Svc10/29-11/28/23 (0001)
9950384264
5,257.71
Equip/Svc10/29-11/28/23 (0004)
9950384266
5,844.38
NOV 2023 TABLET SERVICE CHARGE
9950384276

80.02 Check Total:
12,082.45
V001109
12/07/23
00157574
West Coast Arborists Inc
CSD Tree Trimming Srvcs
207530
21,997.95
Check Total:
21,997.95
V001127
12/07/23
00157575
Willdan Engineering
Fire Plan Check 10/13-10/26
002-30091
4,940.00
Check Total:
4,940.00
V001128
12/07/23
00157576
Willdan Financial Services
Arbitrage Rebate CFD 2005-5B
010-56148
2,000.00
Check Total:
2,000.00
V004937
12/07/23
00157577
Wex Bank
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

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Amount Paid
Description
Inv #
Vendor
Date

Page 10 ends

Check #
Check Register
City of Murrieta
GF Vehicle Fuel 10/24-11/23
93230195
4,149.32
CSD vehicle fuel 10/24-11/23
93230195
4,306.81
Check Total:
8,456.13
V005430
12/07/23
00157578
Zelon McQuain, Debra L.

Dance, Stretch & Restore - Oct
DM1023
176.40
Check Total:
176.40
V000020
12/14/23
00157579

A T & T
COSP 83HCQS-377 11/1-11/30
000020902619
165.25
CSD CPcyn83HCQS-378 11/1-11/30
000020902620
165.25
FS2 HCQS-382 11/1 - 11/30
000020902621
165.25
PD 69HCQS-293 11/1-11/30
000020904398
420.49
Check Total:
916.24
V002747
12/14/23
00157580
Chamith Inc.

Vending Services
032465
141.28
Check Total:
141.28
V004420
12/14/23
00157581
AEP-California LLC
Upfitting for 23-13
INV0032124
11,934.36
Check Total:
11,934.36
V000051
12/14/23
00157582
Affordable Automotive Repair Inc
16-07 RPR/SVC
90863
3,678.33
22-09 RPR/SVC
90940
209.84
15-20 RPR/SVC
90961
610.52
16-08 RPR/SVC
90967
380.68
22-02 RPR/SVC
90980

87.47 19-09 RPR/SVC
90984
118.16
Check Total:
5,085.00
V000075
12/14/23
00157583
Allied Traffic & Eqt Rentals
traffic signs & equipment
91597
244.69
traffic signs & equipment
91606
1,631.25
traffic signs & equipment
91640
870.00
Check Total:
2,745.94
V000102
12/14/23
00157584
Animal Friends of The Valleys Inc
Animal Control Svcs Nov2023
NOVEMBER 2023
9,700.00
Check Total:
9,700.00
V005287
12/14/23
00157585
Anser Advisory Management LLC
NPDES Insp. 10/2 thru 10/31
20226
9,280.00
Check Total:
9,280.00
V004833
12/14/23
00157586
Architerra Inc.
23/24 as needed landscape
31448
8,812.50
LAND. INS.
31612
7,250.00
23/24 as needed landscape
31613
5,817.98
Check Total:
21,880.48
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

AP3018RV1- Detail Check
117
Amount Paid
Description
Inv #
Vendor
Date

Page 11 ends

Check #
Check Register
City of Murrieta
V005191
12/14/23
00157587
AT&T Corp.
11/03-12/02/23 FIRSTNET
2555325X12102023

45.03 Check Total:

45.03 V000124
12/14/23
00157588
Bab Steering Hydraulics Inc
E5 Suspension & Steering Rpr
01001563
2,223.81
Check Total:
2,223.81
V005600
12/14/23
00157589
Baker Tilly US LLP
Compl of SWOT (Act 6)
BT2613073
32,385.00
Check Total:
32,385.00
V005432
12/14/23
00157590
Banville, Cristina
Pickleball - November
1123CB
294.00
Check Total:
294.00
V004594
12/14/23
00157591
Battery Systems Inc
Battery backup supplies
28592311300849
2,296.52
Check Total:
2,296.52
T03888
12/14/23
00157592
Bernhard Kaiama Medeiros
RFND Traffic Citation #150916
RFNDDT150916

35.00 Check Total:

35.00 V003290
12/14/23
00157593
Biocom
Annual membership 23/24
2023-1302
2,000.00
Check Total:
2,000.00
V005341
12/14/23
00157594
BIT Pros Inc
E5-Foam Pump Replaced
20737
4,971.75
Check Total:
4,971.75
V000122
12/14/23
00157595
Powersports Unlimited Inc
19-08 svc/rpr
46693
461.92
Unit 16-13 svc/rpr
46868
283.34
Check Total:
745.26
V005673
12/14/23
00157596
Brady Industries of California LLC
city hall restroom supplies
8457580
176.37

JANITORIAL SUPPLIES FOR PD
8483227
885.99
Check Total:
1,062.36
V005637
12/14/23
00157597
Brewens Infinity Experiences LLC
Trolley rental for Santa Stops
2312SCOMLFAB5
4,750.00
Check Total:
4,750.00
T03887
12/14/23
00157598
Bruce Boone
RFND Traffic Citation #147577
RFNDDT147577
325.00
Check Total:
325.00
V003148
12/14/23
00157599
Burris, Michael
Safety Boots for Mike Burris
29976
250.00
Check Total:
250.00
V000176
12/14/23
00157600
Busy Bee Electrical Enterprise
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

AP3018RV1- Detail Check
118
Amount Paid
Description
Inv #
Vendor
Date

Page 12 ends

Check #
Check Register
City of Murrieta
11/21/23 ON SITE
27421
500.00
XFrmr LAHSP Restroom Bldg
27422
626.00
Re-wire and install bulbs CC
27423
1,725.00
Install receptacle - TSP Stage
27425
1,475.00
Retention withheld
27427
-30.75
Electrical for Admin Office
27427
615.00
Change Ceiling Bulbs
27432
183.00
Check Total:
5,093.25
V000197
12/14/23
00157601
CA Dept Of Transportation
Signals & Lighting Jul-Sep 23
SL240235
9,923.42
Check Total:
9,923.42
V004677
12/14/23
00157602
Cantrell, Tina
Senior Chair Exercise - Nov
1123TC
431.20
Check Total:
431.20
T03882
12/14/23
00157603
Caring Hearts of Inland Valley
Refund of rental deposit
62409941
300.00
Check Total:
300.00
V003657
12/14/23
00157604
CDW Government LLC
Network equipment for Annex
NJ61360
4,278.79
Network equipment for Annex
NK16425
8,852.85
Check Total:
13,131.64
V004772
12/14/23
00157605
Cintas First Aid
First Aid refill Senior Center
5188217860
181.59
Check Total:
181.59
V004663
12/14/23
00157606
CivicPlus LLC
CivicRec Software Fees - Nov
285854
519.46
Check Total:
519.46
V000280
12/14/23
00157607
Computer Alert Systems Inc
Qrtly fire alarm monitoring
119666
465.00
Qrtrly Admin Alarm Monitoring
119953
180.00
S4-Alarm Monitoring-December
119953
180.00
Check Total:
825.00
V004754
12/14/23
00157608
Occupational Health Centers of California
Pre employment physical
81336225
178.00
Check Total:
178.00
T03883
12/14/23
00157609
Cornerstone Christian School
Refund of field rental deposit
62661109
100.00
Check Total:
100.00
V000845
12/14/23
00157610
County of Riverside Assessor-County Clerk-Recorder
Assessor Info Request via PDC
23-121326
312.00
Check Total:
312.00
V002867
12/14/23
00157611
CR&R Inc
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

AP3018RV1- Detail Check
119
Amount Paid
Description
Inv #
Vendor
Date

Page 13 ends

Check #
Check Register
City of Murrieta
street sweeper 12/01-12/31/23
000003243
2,385.09
street sweeper 12/01-12/31/23
000003243
11,191.57
street sweeper 12/01-12/31/23
000003243
4,770.18
Check Total:
18,346.84
V005294
12/14/23
00157612
Crisp Enterprises Inc
WQMP Scans
438639
423.29
Check Total:
423.29
T03889
12/14/23
00157613
David Harris
RFND Traffic Citation #150930
RFNDDT150930

60.00 Check Total:

60.00 V000380
12/14/23
00157614
Eastern Municipal Water Dist
Warm Springs Pkwy 11/9-12/10
500089576 12/23
104.54
Check Total:
104.54
V004802
12/14/23
00157615
Enterprise Fleet Management Inc
GF Vehicle Maint 12/1-12/31
FBN4897004
2,145.86
CSD Lease Interest 12/1-12/31
FBN4897004
654.31
CSD Vehicle Lease 12/1-12/31
FBN4897004
8,809.83
GF Lease Interest 12/1-12/31
FBN4897004
1,878.79
GF Vehicle Leasing 12/1-12/31
FBN4897004
14,188.19
Fire Vehicle Int 12/1-12/31
FBN4897004
820.08
Fire Vehicle Lease 12/1-12/31
FBN4897004
7,049.22
CSD Support Vehicle 12/1-12/31
FBN4897004
3,883.83
Check Total:
39,430.11
V000402
12/14/23
00157616
Excel Landscape Inc
General Ldscp Maint
107520
62,767.28
Exempt Ldscp Maint
107520
45,992.37
Local Zone A Ldscp Maint
107520
4,254.08
Local Zone B Ldscp Maint
107520
9,956.17
Local Zone C Ldscp Maint
107520
832.36
Local Zone D Ldscp Maint
107520
1,183.54
Local Zone E Ldscp Maint
107520

63.35 Local Zone F Ldscp Maint
107520
1,300.23
Local Zone H Ldscp Maint
107520
3,830.66
LLD 1 Ldscp Maint
107520
13,335.64
LLD 2 Ldscp Maint
107520
1,402.46
LLD 3 Ldscp Maint
107520
166.70
LLD 4 Ldscp Maint
107520
1,171.32
LLD 5 Ldscp Maint
107520
275.61
LLD 6 Ldscp Maint
107520
125.58
LLD 7 Ldscp Maint
107520
102.24
LLD 8 Ldscp Maint
107520
3,143.87
LLD 9 Ldscp Maint
107520
487.86
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

AP3018RV1- Detail Check
120
Amount Paid
Description
Inv #
Vendor
Date

Page 14 ends

Check #
Check Register
City of Murrieta
LLD 10 Ldscp Maint
107520
3,108.32
LLD 11 Ldscp Maint
107520
267.82
LLD 12 Ldscp Maint
107520
7,454.63
LLD 13 Ldscp Maint
107520
5,168.67
LLD 14 Ldscp Maint
107520
398.95
LLD 15 Ldscp Maint
107520
840.15
LLD 16 Ldscp Maint
107520
9,264.93
LLD 17 Ldscp Maint
107520
1,350.24
LLD 18 Ldscp Maint
107520
1,844.77
LLD 19 Ldscp Maint
107520
12,243.23
LLD 20 Ldscp Maint
107520
5,035.32
LLD 21 Ldscp Maint
107520
7,243.48
LLD 23 Ldscp Maint
107520
2,620.45
LLD 24 Ldscp Maint
107520
190.04
LLD 25 Ldscp Maint
107520
11,831.63
LLD 26 Ldscp Maint
107520

50.01 LLD 27 Ldscp Maint
107520
1,636.89
LLD 28 Ldscp Maint
107520
1,129.09
LLD 29 Ldscp Maint
107520

68.48 Check Total:
222,138.42
V004127
12/14/23
00157617
24 HR Express Services Inc
clogged toilet-LAHSP Restroom
I163317
190.00
Check Total:
190.00
T03890
12/14/23
00157618
Fatten Abdelrahman
RFND Traffic Citation #145002
RFNDDT145002
300.00
Check Total:
300.00
V000409
12/14/23
00157619
Federal Express Corporation
Shipping service and postage
8-270-47767

58.88 Shipping service and postage
8-270-47767

34.49 Shipping service and postage
8-321-18488

25.45 Shipping service and postage
8-341-36330

43.76 Shipping service and postage
8-341-36330

41.59 Check Total:
204.17
V003282
12/14/23
00157620
Frasso, Laura
Reimbursement/personal chrg
LFRASSO122023
137.01
Check Total:
137.01
V002821
12/14/23
00157621
Frontier California Inc
CH Internet 12/1 - 12/31
197-1049 12/23
1,190.00
PD Lines 12/1 - 12/31
304-9560 12/23
236.31
Fire Line 12/1-12/31
677-5511 12/23
273.15
Police Department 11/25-12/24
677-7289 11/23
236.78
PD Centranet Lines 12/1-12/31
696-3601 12/23
291.41
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

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Description
Inv #
Vendor
Date

Page 15 ends

Check #
Check Register
City of Murrieta
Fire Line 12/1-12/31
698-1451 12/23
137.71
September Alderwood Internet
894-6225 12/23

95.99 PD High Sp Internet 12/1-12/31
9266050506 12/23
110.09
Check Total:
2,571.44
V003319
12/14/23
00157622
Goforth & Marti
Workstations reconfig/material
0287832-IN
11,411.45
2nd fl storage rm cabinets
0287833-IN
1,596.36
Storage Rm cabinets addtl o/t
0287834-IN

20.00 2nd fl addition addtl O/T
0287835-IN
812.00
Tackboard Reupolstery
0287931-IN
2,971.07
Check Total:
16,810.88
V003823
12/14/23
00157623
Gallagher, Shigeko
Senior Line Dancing
DG1123
823.20
Check Total:
823.20
V000443
12/14/23
00157624
Gardner Company Inc

DISPATCH FIRE ALARM FOR AC
103098
1,213.96
City Hall HVAC repairs
103175
964.70
Check Total:
2,178.66
V003225
12/14/23
00157625
Geocon West Inc
Kalmia Uhaul Peer Review 10/30
723100420
1,492.50
Peer Rvw Hancock No. of MHS
723100460
1,485.00
Peer Revw Hancock/MHS - 10/29
723110460
1,015.00
Check Total:
3,992.50
V000837
12/14/23
00157626
Glenn A Rick Engineering & Development Co
Traffic Eng Svs 9/30-10/27
0098198
10,900.00
Traffic Signal Opt 9/30-10/27
0098199
5,570.00
Citywide Signal Mod 9/30-10/27
0098199
5,415.00
NTMP 9/30 thru 10/27
0098199
5,675.00
Priority Traffic Sig9/30-10/27
0098199
1,270.00
Guava Bridge LOMR 9/30-10/27
0098205
695.00
MURRIETA MULT FAM DP 2022-2605
0098815
115.00
CALI KABOB DP-2022-2747
0098816
135.00
MAKENA MED DP-2022-2744
0098817
1,380.00
VISTA MURRIETA DP-2022-2562
0098818
270.00
Traffic Eng Svs 10/28-11/24
0098819
10,900.00
Madison-Guava-Elm 9/30-10/27
18099(19)
27,748.49
Check Total:
70,073.49
V004829
12/14/23
00157627
Pacific Mobile Structures Inc
Com Ctr Annex Lease Dec 2023
INV-00338060
1,694.73
Check Total:
1,694.73
V004263
12/14/23
00157628
Rev RTC Inc
E3R-Multiplex Relay Board
P07913
989.65
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

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Description
Inv #
Vendor
Date

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Check #
Check Register
City of Murrieta
Check Total:
989.65
V000501
12/14/23
00157629
Health and Human Resources Center Inc
Capitation period Jan 2024
E0308360
1,059.15
Check Total:
1,059.15
V003904
12/14/23
00157630
Helix Environmental Planning Inc
Bio Consulting Svs thru 10/31
120767
2,565.00
Bio Guava St. Bridge thru 12/1
121128
132.50
Washington-Nutmeg NOVthru11/30
121129
5,262.50
Check Total:
7,960.00
V002923
12/14/23
00157631
Hinderliter de Llamas & Associates
Payment Processing 09/2023
SIN033657
2,761.70
Check Total:
2,761.70
V003934
12/14/23
00157632
Howroyd Wright Employment Agency Inc
M Clemons-Morrison staff svc
01-6763848
843.60
Dianna Berho staff svcs
01-6763849
702.24
Priscila Mazariegos staff svc
01-6763850
698.34
Denise Pennell staff svcs
01-6767697
212.80
M Clemons-Morrison staff svcs
01-6767697
1,406.00
Dianna Berho staff svcs
01-6767698
936.32
Priscila Mazariegos staff svcs
01-6767699
1,126.51
Priscila Mazariegos staff svcs
01-6767699

21.21 Check Total:
5,947.02
T03891
12/14/23
00157633
Jane Simms
RFND Code Citation #40475
RFNDDT40475
100.00
Check Total:
100.00
V004815
12/14/23
00157634
Jimenez, Erica

REIMB OWED TO EE JIMENEZ
120723EJ

60.71 Check Total:

60.71 V005180
12/14/23
00157635
Larsen, Peter

REIMB OWED TO EE LARSEN
120723PL

51.00 Check Total:

51.00 V004877
12/14/23
00157636
Lawson, Stephanie

CLEAR CIA LAWSON
120723SL
-174.50

REIMB OWED TO EE LAWSON
120723SL
254.42
Check Total:

79.92 V000604
12/14/23
00157637
Life Assist Inc
Paramedic Medical Supplies
1382077
112.97
Paramedic Medical Supplies
1383335
175.31
Paramedic Medical Supplies
1383360
504.58
Paramedic Medical Supplies
1386928
1,555.71
Check Total:
2,348.57
V000606
12/14/23
00157638
Lloyd Pest Control
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

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Description
Inv #
Vendor
Date

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Check #
Check Register
City of Murrieta
11 Town Square TSP-Pest Srvc
8279530

80.00 11/20/23 VERMIN ABATEMENT
8284082

48.00 11/20/23 mo pest control
8284083
119.00
Check Total:
247.00
V004361
12/14/23
00157639
M Pino & Associates Inc
E.BUMGARNER BCKGRND PD
2683
1,500.00
E.BUMGARNER CVSA
2683
375.00
Check Total:
1,875.00
V000624
12/14/23
00157640
Maasberg, Laura C
Senior Zumba - Nov
1123LM
215.60
Check Total:
215.60
V005500
12/14/23
00157641
March Moving
Crates/dolly rentals
2006
1,295.00
Check Total:
1,295.00
V004682
12/14/23
00157642
Michael Baker International Inc
Land Dev Review thru 10/1/23
1193043
6,907.80
Land Dev Rvw thru 9/30
1194783
27,660.50
Pln Check Svs thru 9/30
1194783
19,475.27
Land Dev. Review thru 10/31/23
1197167
3,772.00
Plan Check svs thru 10/31/23
1197167
63,622.25
Check Total:
121,437.82
V003191
12/14/23
00157643
Mike Gara Painting
Graffiti removal Ivy/New Clay
1129-2023
605.00
Check Total:
605.00
V005676
12/14/23
00157644
Mile High Shooting Accessories LLC
1x R11893 AT LE 308 20" 5/8x24
INV38549
5,718.56
Check Total:
5,718.56
V005374
12/14/23
00157645
Molloy, Bernard
Reimb.-CPSE Hearing
12132023BM
222.25
Check Total:
222.25
V005555
12/14/23
00157646
Motivational Systems
Employee Recognition Wall
400-305674
6,387.83
Labor charges and tax
400-305674
1,233.35
Check Total:
7,621.18
V005490
12/14/23
00157647
Municipal Resource Group LLC
Class Spec Development
03-23-1171
4,500.00
Check Total:
4,500.00
V004782
12/14/23
00157648
Auto Parts Pros LLC
E3R-Clearance Light
091814

28.25 Mech Trk-Fuel Filter Cap
092181

50.56 Credit: Core Deposit
092236
-88.09
Fuel for Small Engine Tools
092585
782.74
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

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Amount Paid
Description
Inv #
Vendor
Date

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Check #
Check Register
City of Murrieta
MP2/MP3 Fluid Filters
092673

19.03 Fuel-Small Engine Tools
092747
163.07
Check Total:
955.56
V000753
12/14/23
00157649
Petes Road Serv Inc
Eng 3-(6) Tires Replaced
23-0717834-00
4,956.24
Check Total:
4,956.24
V005418
12/14/23
00157650
Pitney Bowes Global Financial Services LLC
Postage Machine Lease -
3106395526
107.67
Postage Machine Lease -
3106395526

69.91 Postage Machine Lease -
3106395526

27.67 Postage Machine Lease -
3106395526

13.40 Postage Machine Lease -
3106395526
522.85
Postage Machine Lease -
3106395526
549.11
Postage Machine Lease -
3106395526
262.12
Postage Machine Lease -
3106395526
181.52
Postage Machine Lease -
3106395526

10.43 Postage Machine Lease -
3106395526

16.14 Postage Machine Lease -
3106395526
265.86
Postage Machine Lease -
3106395526

11.51 Postage Machine Lease -
3106395526

7.50 Postage Machine Lease -
3106395526

0.21 Postage Machine Lease -
3106395526

0.20 Check Total:
2,046.10
V000763
12/14/23
00157651
Poletti, Gustavo A
Senior Chair Yoga & Yoga - Nov
GP1123
1,018.50
Check Total:
1,018.50
V005291
12/14/23
00157652
Priority Building Services LLC
Floor Cleaning Sr Ctr
90398
3,300.00
November janitorial services
90422
6,328.00
Admin Janitorial Service-Nov
90423
749.00
Monthly Lib janitorial Nov
90424
5,136.00
Nov '23 Janitorial Services
90425
8,224.00
Check Total:
23,737.00
V002755
12/14/23
00157653
Prudential Overall Supply
Weekly CSD Uniform Srvc
132224957

72.94 PW uniform service
132226384

81.55 Check Total:
154.49
V000790
12/14/23
00157654
Public Entity Risk Managment Auth
Liability acct dep Q3FY 23-24
INV165
54,540.00
Check Total:
54,540.00
V000817
12/14/23
00157655
Rancho California Water District
CSD Irrigation
3047339 11/23
802.61
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

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Description
Inv #
Vendor
Date

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Check #
Check Register
City of Murrieta
CSD Irrigation
3050742 11/23
777.59
CSD Irrigation
3050743 11/23
882.11
CSD Irrigation
3051051 11/23
1,935.81
CSD Irrigation
3051253 11/23
255.29
CSD Irrigation
3051254 11/23
2,381.38
CSD Irrigation
3051255 11/23
389.28
CSD Irrigation
3051257 11/23
349.43
CSD Irrigation
3051915 11/23
163.78
CSD Irrigation
3052098 11/23
968.80
CSD Irrigation
3052099 11/23
141.02
CSD Irrigation
3052100 11/23
160.43
CSD Irrigation
3052101 11/23
461.70
CSD Irrigation
3052102 11/23
407.16
CSD Irrigation
3052468 11/23
474.69
CSD Irrigation
3052616 11/23

52.86 CSD Irrigation
3052617 11/23
596.58
CSD Irrigation
3052630 11/23
141.02
CSD Irrigation
3052826 11/23
951.02
CSD Irrigation
3052913 11/23
509.92
Check Total:
12,802.48
V004012
12/14/23
00157656
Southern California Intergovernmental Center
San Diego Consortium FY 23/24
17163
2,588.00
Check Total:
2,588.00
V005260
12/14/23
00157657
Restore Environmental LLC
Emergency Encampment Cleanup
106
5,118.00
Emergency Encampment Cleanup
107
4,202.00
Emergency Encampment Cleanup
108
1,070.50
Emergency Encampment Cleanup
109
1,185.00
Emergency Encampment Cleanup
110
1,185.00
Emergency Encampment Cleanup
111
1,299.50
Emergency Encampment Cleanup
112
1,414.00
Check Total:
15,474.00
V000840
12/14/23
00157658
Rightway Site Services Inc
PW Yard portable restroom
366266
509.38
Check Total:
509.38
V003516
12/14/23
00157659
Riverside Community College District
(14) Students-FF Class Reg.
2024/512
322.00
(7) Students-FF Class Reg.
2024/513
322.00
(12) Students-FF Class Reg.
2024/524
2,208.00
Check Total:
2,852.00
V003095
12/14/23
00157660
Riverside County
SEPT/OCT '23 YOUTH COURT
SH0000044442
457.22
User:
01/02/2024
Current Time:

Current Date:
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Missy Matula
Report:

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Description
Inv #
Vendor
Date

Page 20 ends

Check #
Check Register
City of Murrieta
Check Total:
457.22
V003095
12/14/23
00157661
Riverside County
OCT '23 PSEC Radio Services
PE0000001348
15,778.09
Check Total:
15,778.09
V003095
12/14/23
00157662
Riverside County
K.Stickelman - FTO Update
BCTC0069706
184.00
TT.Baker - FTO Update
BCTC0069808
184.00
Check Total:
368.00
T03892
12/14/23
00157663
Robert and Ivy Mcginnis
RFND Code Citation #45634
RFNDDT45634

67.00 Check Total:

67.00 T03885
12/14/23
00157664
Roberto Mandujano
Rfnd of excess deposit A.Ruzek
120823RM

94.34 Rfnd cncld apprnc M.Embrey
120823RM
275.00
Check Total:
369.34
V005306
12/14/23
00157665
Robles, Ofelia
Warrant Abate CE#2300847
101213
9,705.00
Check Total:
9,705.00
V004680
12/14/23
00157666
Riverside System Designs Inc
S3-Alarm Monitoring-December
39717

50.00 S2-Alarm Monitoring-December
39929

50.00 Check Total:
100.00
V000878
12/14/23
00157667
RSG Inc
Successor Agency 11/2023
I011183
550.00
Check Total:
550.00
V003774
12/14/23
00157668
Safelite Fulfillment Inc
PW truck vandalism repair
05075-277485
243.69
22-02 repair
05075-277680
594.86
Check Total:
838.55
V000904
12/14/23
00157669
San Bernardino Co Sheriff
TRFC ACCDNT INV. - DESCHEPPER
23-113-093AOT
389.00
Check Total:
389.00
V004734
12/14/23
00157670
SC Commercial LLC
S2-340 Gal Diesel Fuel
2525372-IN
1,987.23
S3-326 Gal Diesel Fuel
2529488-IN
1,945.97
Fuel Delivery 12/05/23
2534608-IN
4,146.08
12/11/23 Fuel Delivery
2540047-IN
9,645.26
Check Total:
17,724.54
V005133
12/14/23
00157671
Schloss, Joe

REIMB OWED TO EE SCHLOSS
120723JS

59.57 Check Total:

59.57 T03884
12/14/23
00157672
Sendy Vargas
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

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Amount Paid
Description
Inv #
Vendor
Date

Page 21 ends

Check #
Check Register
City of Murrieta
Refund of Rental Deposit
62937473
300.00
Check Total:
300.00
V004510
12/14/23
00157673
Sharp Rees Stealy Medical Group
Pre employment physicals
387393405
850.00
Check Total:
850.00
V000965
12/14/23
00157674
Stericycle Inc
Recycling Comm Ctr
8005342177

43.64 Check Total:

43.64 V004938
12/14/23
00157675
SoCal Wax Shop Inc
Apparatus Detail ing Supplies
64154
102.50
Check Total:
102.50
V004248
12/14/23
00157676
Software One Inc
Acrobat Pro -
US-PSI-1411897

83.80 Acrobat Pro - Christina Arias
US-PSI-1411900

83.80 Acrobat Pro - Andy Kinney -
US-PSI-1411903

83.80 Check Total:
251.40
V000946
12/14/23
00157677
Southern CA Edison Company
42670 Juniper Eq Prk
7056640 11/23
120.95
Check Total:
120.95
V000194
12/14/23
00157678
State of California DOJ
Live Scan Services HR Aug23
679342
578.00
Check Total:
578.00
V005534
12/14/23
00157679
Steinbauer, Robert
Reimb: Fire Safety Boots
12132023RS
250.00
Check Total:
250.00
V002754
12/14/23
00157680
Steno Solutions Transcription Services Inc
09/01-10/31/23 PD SVCS
43687
1,768.16
Check Total:
1,768.16
V004678
12/14/23
00157681
Signal Hill Auto Enterprises Inc.

CSD Supply Order - Senior Ctr
049349
315.30
Maint./Park RR Supplies
049528
3,265.15
LLD 13 - Park RR Supplies
049528
150.12
LLD 16 - Park RR Supplies
049528
337.78
CSD Supply Order - Yth Ctr
049589
823.38
Check Total:
4,891.73
V000893
12/14/23
00157682
SWRCB State Water Resources Co
MS4 Annual Permit Fee 7/1-6/30
SW-0274403
44,169.00
Check Total:
44,169.00
V003959
12/14/23
00157683
Total Administrative Services Corporation
FSA funding through 9/30/23
IN2879450
1,387.00
FSA funding through 11/30/23
IN2951602
1,434.50
Check Total:
2,821.50
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

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Amount Paid
Description
Inv #
Vendor
Date

Page 22 ends

Check #
Check Register
City of Murrieta
V003441
12/14/23
00157684
Nancy K Bohl Inc
10/25/23 MONTHLY
88931
1,300.00
11/22/23 on site monthly
89035
1,300.00
Check Total:
2,600.00
V005567
12/14/23
00157685
Tier 1 Investigations LLC
Background - M.Crum (PD)
1013
900.00
Expedited Fee - M.Crum (PD)
1013
250.00
Background - K.Matheson (PD)
1013
900.00
Expedited Fee- K.Matheson (PD)
1013
250.00
Check Total:
2,300.00
V005032
12/14/23
00157686
Townsend Public Affairs
Grant Writing Consulting Dec23
20806
10,500.00
Check Total:
10,500.00
V004548
12/14/23
00157687
TS Government Solutions

PULLEY FOR TREADMILL IN GYM
TS-12625
209.93
Check Total:
209.93
V004983
12/14/23
00157688
Tyler Technologies Inc
Energov System services
025-447905
400.00
Check Total:
400.00
V001040
12/14/23
00157689
U S Bank National Association
Cal Card 11/2023
USBANK 11/23

85.52 Cal Card 11/2023
USBANK 11/23
20,458.62
Cal Card 11/2023
USBANK 11/23
2,923.57
Cal Card 11/2023
USBANK 11/23
2,876.75
Cal Card 11/2023
USBANK 11/23
3,596.67
Cal Card 11/2023
USBANK 11/23
481.22
Cal Card 11/2023
USBANK 11/23
638.03
Cal Card 11/2023
USBANK 11/23
208.55
Cal Card 11/2023
USBANK 11/23
19,365.92
Cal Card 11/2023
USBANK 11/23
18,273.83
Cal Card 11/2023
USBANK 11/23
2,846.99
Cal Card 11/2023
USBANK 11/23
1,756.81
Cal Card 11/2023
USBANK 11/23
1,485.82
Cal Card 11/2023
USBANK 11/23
2,942.39
Cal Card 11/2023
USBANK 11/23
10,209.83
Cal Card 11/2023
USBANK 11/23
160.95
Cal Card 11/2023
USBANK 11/23
866.09
Cal Card 11/2023
USBANK 11/23
11,844.77
Cal Card 11/2023
USBANK 11/23
11,070.80
Cal Card 11/2023
USBANK 11/23
1,633.15
Cal Card 11/2023
USBANK 11/23
5,130.08
Cal Card 11/2023
USBANK 11/23
16,657.51
Cal Card 11/2023
USBANK 11/23
5,802.25
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

AP3018RV1- Detail Check
129
Amount Paid
Description
Inv #
Vendor
Date

Page 23 ends

Check #
Check Register
City of Murrieta
Cal Card 11/2023
USBANK 11/23
10,259.60
Cal Card 11/2023
USBANK 11/23
1,691.75
Check Total:
153,267.47
V001040
12/14/23
00157690
U S Bank National Association
Voyager Fuel-City Hall-Nov 23
8693347712347
2,600.29
Voyager Fuel-Fire-Nov 2023
8693349042347
4,062.18
Voyager Fuel-PD-Nov 2023
8693349122347
3,942.76
Check Total:
10,605.23
V001056
12/14/23
00157691
United Site Services
RR lease Pond Prk Nov-Dec
INV-3996412
141.87
Check Total:
141.87
V001057
12/14/23
00157692
United Towing Services Inc
16-20 tire service
63197

65.00 unit 14-07
63310

65.00 unit 12-05
63417

65.00 8-14 jump start
63507

65.00 Dpty Frey (GTF RSO) Unit 17065
63511

65.00 Check Total:
325.00
V002822
12/14/23
00157693
Cellco Partnership
Monthly City Cell Phone use
9950384268
272.68
Eng Cellphone Svs 10/29-11/28
9950384269
528.63
PW wireless provider
9950384270
1,605.97
Facilities wireless provider
9950384270
519.70
Council Mthly Oct29-Nov28
9950384272
345.59
Mthly Charges Oct29-Nov28
9950384273
120.03
cstiehl OCT 29-NOV 28
9950384275

41.51 Wireless Defibrillator Svc-Nov
9950623851

90.78 Traffic Broadband 11/5-12/4
9950908057
160.04
Check Total:
3,684.93
V004913
12/14/23
00157694
VertiGIS North America Ltd.

GCX Standard T1
#IN-SO-VGNA-0000
15,350.00
Check Total:
15,350.00
V001116
12/14/23
00157695
Western Municipal Water Dist
CSD Irrigation
043432 11/23

75.75 Check Total:

75.75 V001127
12/14/23
00157696
Willdan Engineering
Fire Plan Check 09/19-9/20/23
002-30046
4,950.00
Check Total:
4,950.00
V005237
12/14/23
00157697
Wood, Hollis J
Senior Daytime Tai-Chi Class
HW1123
401.80
Check Total:
401.80
V001133
12/14/23
00157698
World Book School & Library
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

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Amount Paid
Description
Inv #
Vendor
Date

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Check #
Check Register
City of Murrieta
Collection Development
0001656764
1,303.92
Check Total:
1,303.92
V005674
12/14/23
00157699
X-Naut LLC
(5) MDT Tablet Cases & Mounts
4399
4,709.35
Check Total:
4,709.35
V001135
12/14/23
00157700
JK Miklin Inc
Two (2) staff work desks
23094
1,990.13
Assembly of the desks
23094
777.56
Freight
23094
400.00
Check Total:
3,167.69
V005275
12/14/23
00157701
Yunex LLC
T.S. Call Outs thru 10/2023
5610000636
1,839.00
Traffic Sig Maint thru 10/2023
90000942
9,052.50
Check Total:
10,891.50
V003131
12/19/23
00157702
Aflac
PAYROLL 2301230
2232/2301230
1,433.39
PAYROLL 2301230
2232/2301230

0.04 PAYROLL 2301230
2232/2301230

48.64 PAYROLL 2301230
2232/2301230

22.03 PAYROLL 2301230
2232/2301230
746.88
PAYROLL 2301230
2232/2301230
316.04
PAYROLL 2301230
2232/2301230

73.60 PAYROLL 2301230
2232/2301230
135.40
PAYROLL 2301230
2234/2301230
1,881.95
PAYROLL 2301230
2234/2301230
544.94
PAYROLL 2301230
2234/2301230

47.88 PAYROLL 2301230
2234/2301230
204.66
PAYROLL 2301230
2234/2301230

70.72 PAYROLL 2301230
2234/2301230
132.93
PAYROLL 2301230
2234/2301230
228.68
Check Total:
5,887.78
V000433
12/19/23
00157703
Franchise Tax Board
PAYROLL 2301230 -E00428
2820/2301230
200.00
Check Total:
200.00
V000698
12/19/23
00157704
National Peace Officers & Firefighters
PAYROLL 2301230
2250/2301230

62.00 Check Total:

62.00 V000773
12/19/23
00157705
Pre-Paid Legal Services Inc
PAYROLL 2301230
2600/2301230
152.45
PAYROLL 2301230
2600/2301230

30.90 PAYROLL 2301230
2600/2301230

67.75 PAYROLL 2301230
2600/2301230

31.90 User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

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Description
Inv #
Vendor
Date

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Check #
Check Register
City of Murrieta
Check Total:
283.00
V000864
12/19/23
00157706
Riverside Co Sheriff
PAYROLL 2301230 -E01284
2840/2301230
654.20
Check Total:
654.20
V000958
12/19/23
00157707
Standard Insurance Company RV
PAYROLL 2301230
2237/2301230
910.35
PAYROLL 2301230
2237/2301230

0.69 PAYROLL 2301230
2237/2301230
207.94
PAYROLL 2301230
2237/2301230

3.60 PAYROLL 2301230
2237/2301230
221.14
PAYROLL 2301230
2237/2301230
107.78
PAYROLL 2301230
2237/2301230

30.48 PAYROLL 2301230
2237/2301230

8.50 PAYROLL 2301230
2237/2301230

13.50 PAYROLL 2301230
2238/2301230
160.98
PAYROLL 2301230
2238/2301230

87.02 PAYROLL 2301230
2238/2301230

1.16 PAYROLL 2301230
2238/2301230
133.56
PAYROLL 2301230
2238/2301230

37.68 PAYROLL 2301230
2238/2301230

8.80 PAYROLL 2301230
2238/2301230

5.50 PAYROLL 2301230
2238/2301230

21.00 PAYROLL 2301230
2239/2301230

22.14 PAYROLL 2301230
2239/2301230

8.61 PAYROLL 2301230
2239/2301230

0.27 PAYROLL 2301230
2239/2301230

4.80 PAYROLL 2301230
2239/2301230

1.60 PAYROLL 2301230
2239/2301230

1.60 PAYROLL 2301230
2245/2301230
107.61
PAYROLL 2301230
2245/2301230

30.89 PAYROLL 2301230
2245/2301230

0.51 PAYROLL 2301230
2245/2301230

40.56 PAYROLL 2301230
2245/2301230

7.70 PAYROLL 2301230
2245/2301230

6.46 PAYROLL 2301230
2245/2301230

1.74 PAYROLL 2301230
2245/2301230

1.74 PAYROLL 2301230
2246/2301230

11.92 PAYROLL 2301230
2246/2301230

7.68 PAYROLL 2301230
2246/2301230

2.80 PAYROLL 2301230
2246/2301230

1.76 PAYROLL 2301230
2247/2301230

15.81 PAYROLL 2301230
2247/2301230

4.97 PAYROLL 2301230
2247/2301230

20.80 User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

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Description
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Vendor
Date

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Check #
Check Register
City of Murrieta
PAYROLL 2301230
2247/2301230

1.76 PAYROLL 2301230
2247/2301230

0.34 PAYROLL 2301230
2247/2301230

0.34 Check Total:
2,264.09
V003638
12/19/23
00157708
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2301230
1401/2301230

9.31 PAYROLL 2301230
1401/2301230
104.81
PAYROLL 2301230
1401/2301230
108.78
PAYROLL 2301230
2401/2301230

44.43 PAYROLL 2301230
2401/2301230
500.22
PAYROLL 2301230
2401/2301230
519.04
Check Total:
1,286.59
V000284
12/19/23
00157709
Washington National Ins Co
PAYROLL 2301230
2236/2301230

92.55 Check Total:

92.55 V000433
12/20/23
00157710
Franchise Tax Board
PAYROLL 2301240 -E00428
2820/2301240
200.00
Check Total:
200.00
V003394
12/20/23
00157711
Johnson, Paul
JOHNSON ADPP DECEMBER 2023
JOHNSON ADPP 12
4,920.00
Check Total:
4,920.00
V004287
12/20/23
00157712
Moss, Lori
MOSS MEDICAL DEC 2023
MOSS DEC2023
695.00
Check Total:
695.00
V000864
12/20/23
00157713
Riverside Co Sheriff
PAYROLL 2301240 -E01204-E01284
2840/2301240
1,761.69
Check Total:
1,761.69
V004726
12/20/23
00157714
Slaughter, Matthew
SLAUGHTER ADPP DEC 2023

SLAUGHTER
4,715.00
Check Total:
4,715.00
V003638
12/20/23
00157715
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2301240
1401/2301240

9.31 PAYROLL 2301240
1401/2301240
124.08
PAYROLL 2301240
1401/2301240
111.31
PAYROLL 2301240
2401/2301240

44.43 PAYROLL 2301240
2401/2301240
592.16
PAYROLL 2301240
2401/2301240
531.08
Check Total:
1,412.37
V001077
12/20/23
00157716
Vierstra, Judith
VIERSTRA MEDICAL DEC 2023
VIERSTRA DEC2023
1,464.55
Check Total:
1,464.55
V000020
12/21/23
00157717

A T & T
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

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Amount Paid
Description
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Vendor
Date

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Check #
Check Register
City of Murrieta
PD 83HCQS359 11/13-12/12
000020971744
604.98
CH 83HCQS-038 LD 11/13-12/12
000020972310
537.53
FS 4 HCQS-373 11/13-12/12
000020972481
165.25
CSDLAHSP83HCQS-379 11/13-12/12
000020972482
165.25
FS 3 HCQS-380 11/13-12/12
000020972483
165.25
CH 83HCQS-038 11/13-12/12
000020972485
165.25
FS 1 HCQS-291 11/15-12/14
000020981426

0.16 Check Total:
1,803.67
V002747
12/21/23
00157718
Chamith Inc.

Vending Srvc Parks Mnt Office
032441
727.29
Check Total:
727.29
V005384
12/21/23
00157719
Alfaro Communications Construction Inc
Retention Fund 302
PAYMENT 3
16,649.14
Retention Fund 306
PAYMENT 3
3,005.18
Check Total:
19,654.32
V000075
12/21/23
00157720
Allied Traffic & Eqt Rentals
Traffic signs & equipment
91684
304.50
traffic signs & equipment
91696
184.88
traffic signs & equipment
91697
369.75
Check Total:
859.13
V005229
12/21/23
00157721
American Fence Company Inc
Temp Fence Eq Prk
2523586
249.00
Check Total:
249.00
V000102
12/21/23
00157722
Animal Friends of The Valleys Inc
SEP 2023 DATA TICKET CITATIONS
AFVSEPT23
943.92
Check Total:
943.92
V000102
12/21/23
00157723
Animal Friends of The Valleys Inc
OCT 2023 DATA TICKET CITATIONS
AFVOCT23
2,774.76
Check Total:
2,774.76
V005287
12/21/23
00157724
Anser Advisory Management LLC
PW Insp fees 8/28 thru 10/1/23
19837R
28,440.00
PW Insp fees 10/2 thru 10/29
20225R
13,760.00
Ped Safety Enhance 10/2-10/29
20227
2,345.00
Ped Safety Enhance 10/30-11/26
20906
2,160.00
Check Total:
46,705.00
V004833
12/21/23
00157725
Architerra Inc.
23/24 as needed landscape
31217
10,217.75
LANDSCAPE INS.
31571
10,556.35
Check Total:
20,774.10
V005191
12/21/23
00157726
AT&T Corp.

MFR Cradlepoint 11/3-12/2/23
76X12102023
767.56
Check Total:
767.56
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

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Amount Paid
Description
Inv #
Vendor
Date

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Check #
Check Register
City of Murrieta
V000124
12/21/23
00157727
Bab Steering Hydraulics Inc
E1-Susp Rpr/Wheel Stud Rplcmt
01001508
4,270.73
Check Total:
4,270.73
V000125
12/21/23
00157728
Baca, Christina
Building Blocks
CB0036
1,087.80
Smart Start 2 Yr Olds
CB0037
784.00
Smart Start 3-5 Yr Olds
CB0038
728.00
Check Total:
2,599.80
V005341
12/21/23
00157729
BIT Pros Inc
E1-Oil Leak Repair
20735
2,328.72
Brush 1-Qrtrly Insp. & Repair
20798
1,767.60
Check Total:
4,096.32
V004039
12/21/23
00157730
Blue Violet Networks LLC
Fire Dept phone changes
75653
495.00
Check Total:
495.00
V005673
12/21/23
00157731
Brady Industries of California LLC
Janitorial supplies order
8428124
442.25
Janitorial supplies order
8443242
642.63
city hall restroom supplies
8515861
241.27
Check Total:
1,326.15
V005433
12/21/23
00157732
Briggs Datacom
Murrieta PD Desk Remodel
32894-01
2,896.13
Check Total:
2,896.13
V005370
12/21/23
00157733
Brothers Towing Inc
E1-Towed to Fontana for Rpr
E020982
465.00
Check Total:
465.00
V000176
12/21/23
00157734
Busy Bee Electrical Enterprise
Change Parking Lot Lights COSP
27429
3,080.00
Replace wire splices TSP
27431
630.00
Check Total:
3,710.00
V000156
12/21/23
00157735
CA Department of Tax & Fee Administration
CDTFA NOV 2023
CDTFANOV2023
109.90

CDTFA SYSTEM ROUNDING
CDTFANOV2023

0.10 Check Total:
110.00
V005062
12/21/23
00157736
CADD Microsystems Inc
(2) Complete New User Licenses
SO30036306
1,416.66
Check Total:
1,416.66
V004427
12/21/23
00157737
CentralSquare Technologies LLC
Tech Svcs, migration CAD/RMS
399088
99,998.70
Check Total:
99,998.70
V005262
12/21/23
00157738
Charles R Hebard Separate Property Trust
Auto Mall Agreement Final Pmt
12192023B
126,135.50
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

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Amount Paid
Description
Inv #
Vendor
Date

Page 29 ends

Check #
Check Register
City of Murrieta
Check Total:
126,135.50
V004825
12/21/23
00157739
Charter Communications Operating LLC
TMC HD Service-11/30-12/29
0231509113023

22.99 CH Break Room TV 12/4-1/3
0537475120423

85.75 Check Total:
108.74
V003945
12/21/23
00157740
Code 5 Group LLC
TAXES
3846
-25.81

MINI TRACKER SET
3846
310.00
TAXES
3846

25.81 JAN-MARCH '24 SET/GTF Trk Svc
3860
1,200.00
taxes
3871
-25.81
GTF mini tracker
3871
310.00
taxes
3871

25.81 Check Total:
1,820.00
V000280
12/21/23
00157741
Computer Alert Systems Inc
Qtrly Sec/Fire Monitor Sr Ctr
119695
240.00
Check Total:
240.00
V000182
12/21/23
00157742
CSMFO
Management Member - Carcamo
300013858-64
135.00
Management Member - Terry
300013858-64
135.00
Management Member - Lopez
300013858-64
135.00
Professional Member - Benson
300013858-64

55.00 Professional Member- Calvopina
300013858-64

55.00 Professional Member - Johnson
300013858-64

55.00 Professional Member - Mendoza
300013858-64

55.00 Professional Member-HartmanSal
300014025

55.00 Check Total:
680.00
V000337
12/21/23
00157743
Data Ticket Inc
Code/Data Ticket
159729
1,286.86
Check Total:
1,286.86
V004127
12/21/23
00157744
24 HR Express Services Inc
Leaking PVC line - Alta
I163672
1,150.00
Check Total:
1,150.00
V005127
12/21/23
00157745
Fakih Bros LLC
S3-Air Duct Cleaning
206
3,500.00
Check Total:
3,500.00
V004853
12/21/23
00157746
Forensic Nurses of SoCal Inc
MR23-6260 SART Exam
2427
1,200.00
Check Total:
1,200.00
T03873
12/21/23
00157747
Frome Realty Fund LLC
B-E-23-00392 RFND INSP FEE
RFND3868
140.00
B-E-23-00393 RFND INSP FEE
RFND3869
140.00
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

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Description
Inv #
Vendor
Date

Page 30 ends

Check #
Check Register
City of Murrieta
Check Total:
280.00
V002821
12/21/23
00157748
Frontier California Inc
County of Riv 12/5-1/4
197-0631 12/23
231.59
DEC. '23 PSEC B/UP CIRCUIT
197-0886 12/23
1,037.27
CSD Carlton Oaks 12/10-1/9
304-2854 12/23
119.29
CSD Maxicom CprCan 12/13-1/12
461-2615 12/23

56.43 CSD Town Hall Main 12/10-1/9
461-4354 12/23
421.05
PD Non-911 12/13-1/12
677-7095 12/23

60.78 Fire Lines 12/4 -1/3
679-7612 12/23
177.80
CSD COSP Modem 12/10 - 1/9
698-1294 12/23

60.78 CSD Maxicom Sycamore 12/7-1/6
698-4403 12/23

56.43 Fire 1 12/10-1/9
894-1564 12/23

74.89 FIOS MIC Upgrade
894-1899 12/23
210.98
Youth Center Alarm 12/13-1/12
894-5110 12/23
370.54
Check Total:
2,877.83
V000837
12/21/23
00157749
Glenn A Rick Engineering & Development Co
The Terraces DP 2022-2518
0098714
1,750.00
Pavement Rehab 10/28-11/24
0098797
865.00
Check Total:
2,615.00
V004973
12/21/23
00157750
Gryphon Fitness Studio LLC
Combined Archery
A-112023
1,344.00
Combined Fencing
F-112023
1,998.50
Fencing MWF
F-112023MWF
325.50
Check Total:
3,668.00
V005263
12/21/23
00157751
Herold, Joseph C
Auto Mall Agreement Final Pmt
12192023A
126,135.50
Check Total:
126,135.50
V002923
12/21/23
00157752
Hinderliter de Llamas & Associates
Sales Tax 10/2023-12/2023
SIN033689
5,753.79
Sales Tax T 10/2023-12/2023
SIN033796
1,759.42
Payment Processing 10/2023
SIN033849
1,937.21
Check Total:
9,450.42
T00853
12/21/23
00157753
Hospice Of The Valleys
Community Room & Kitchen Dep
147935
400.00
Check Total:
400.00
V003880
12/21/23
00157754
Johnson Equipment Co
Truck 2 Upgrades
8608
4,321.26
Check Total:
4,321.26
T03820
12/21/23
00157755
KB Home Coastal Inc
E 2018-1417 SEC DEP RFND
RFND1876
4,800.00
Check Total:
4,800.00
V000562
12/21/23
00157756
KC Graphics
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

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Amount Paid
Description
Inv #
Vendor
Date

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Check #
Check Register
City of Murrieta
prkng vltn - J.Tmpkns ordrd
41848

16.31 Ops Manual - J.Drnt ordrd
41849
171.83
Sympathy Cards - C.Vega Ordrd
41850
157.69
Check Total:
345.83
V005301
12/21/23
00157757
Kingdom Cause Inc
Emerg Shelter Solution July23
2023-0700075 R
12,547.79
Emerg Shelter Solutions Aug23
2023-0800075 R
13,156.32
St Outreach & Case Mgmt Aug23
2023-0800091 R
361.83
Emerg Shelter Solutions Sept23
2023-0900075 R
9,317.36
Emerg Shelter Solutions Oct23
2023-1000075 R
9,347.67
St Outreach & Case Mgmt Oct23
2023-1000091 R
19,211.62
Check Total:
63,942.59
V004974
12/21/23
00157758
Language Line Services Inc
Interpretation Call 11/03/23
11160514

15.98 Check Total:

15.98 V003847
12/21/23
00157759
LexisNexis Risk Solutions FL Inc
Mo Subscription NOV 2023
1500060-20231130
429.25
Check Total:
429.25
V000604
12/21/23
00157760
Life Assist Inc
Emergency Triage Tags
1389309

84.53 SHSP FY22 CERT Grant
1389309
935.00
Check Total:
1,019.53
V000606
12/21/23
00157761
Lloyd Pest Control
MIC pest control
8307887

95.00 Lib Pest Control Srvcs Dec
8307907
144.00
City Hall pest control
8307928
150.00
PW Yard pest control
8307974

46.00 Check Total:
435.00
V004361
12/21/23
00157762
M Pino & Associates Inc
Nov '23 CCW Application Fees
2679
6,464.00
Check Total:
6,464.00
V004682
12/21/23
00157763
Michael Baker International Inc
Menefee Rd St Impv thru 6/30
1184708
17,739.94
Menifee Rd St Imprv thru 10/29
1196582
16,371.69
Check Total:
34,111.63
V005555
12/21/23
00157764
Motivational Systems
Employee Recognition Wall
400-305976
228.38
Employee Recognition Wall
400-305976A
228.38
Employee Recognition Wall
400-305976C
-228.38
Employee Recognition Wall
400-305978
665.97
Employee Recognition Wall
400-305978A
665.97
Employee Recognition Wall
400-305978C
-665.97
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

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Amount Paid
Description
Inv #
Vendor
Date

Page 32 ends

Check #
Check Register
City of Murrieta
Install Values-Library
400-306248
3,312.66
Install Values-Library
400-306248
3,312.66
Check Total:
7,519.67
V004782
12/21/23
00157765
Auto Parts Pros LLC
Mech Shop-Simple Green Cleaner
092180
152.17
Chief 1-Vehicle Battery
093362
252.11
Chief 2-Vehicle Battery&Wipers
093495
384.75
Check Total:
789.03
V004637
12/21/23
00157766
Netwrix Corporation
Netwrix Support and
#INV-NW100333
1,028.78
Check Total:
1,028.78
V004352
12/21/23
00157767
Office Relief Inc
6 new office chairs for PD
INV29027175
4,489.31
Check Total:
4,489.31
V000753
12/21/23
00157768
Petes Road Serv Inc
E4-Replaced (2) Steer Tires
23-0714533-00
2,137.12
Check Total:
2,137.12
V005380
12/21/23
00157769
PlaceWorks Inc
Gierson Ranch Multi-Fam Nov23
83065
2,876.40
Check Total:
2,876.40
V005291
12/21/23
00157770
Priority Building Services LLC
Library Upholstery
90660
350.00
semi-annual floor/window clean
90703
11,774.00
Check Total:
12,124.00
V005186
12/21/23
00157771
Gods Fan Club
Emergency Shelter
27571-NOV
35,860.00
Christmas 23 sponsor a family
PROJECTTOUCH202
500.00
Check Total:
36,360.00
V002755
12/21/23
00157772
Prudential Overall Supply
PW uniform service
132227625

81.55 Check Total:

81.55 V005447
12/21/23
00157773
Deluxe Corporation
W-2 and 1099 Forms
0088468
179.39
Check Total:
179.39
V004702
12/21/23
00157774
Generate Capital PBC
Nov. PD solar electricity
SOL-10761-114
2,311.76
Check Total:
2,311.76
V000817
12/21/23
00157775
Rancho California Water District
S5 Water-10/16-11/16/23
3054003 11/23

74.96 S5 Irrigation-10/16-11/16/23
3054004 11/23

52.86 Check Total:
127.82
V000817
12/21/23
00157777
Rancho California Water District
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

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Amount Paid
Description
Inv #
Vendor
Date

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Check #
Check Register
City of Murrieta
CSD Irrigation
3052914 11/23
538.46
CSD Irrigation
3053123 11/23
4,167.20
CSD Irrigation
3053190 11/23
312.10
CSD Irrigation
3053191 11/23
395.02
CSD Irrigation
3053303 11/23
1,495.86
CSD Irrigation
3053453 11/23
437.46
CSD Irrigation
3053454 11/23
377.19
CSD Irrigation
3053858 11/23
3,495.73
CSD Irrigation
3053859 11/23
1,040.91
CSD Irrigation
3053860 11/23
731.04
CSD Irrigation
3053861 11/23
216.98
CSD Irrigation
3054001 11/23
508.21
CSD Irrigation
3054002 11/23
198.88
CSD Irrigation
3054127 11/23
854.84
CSD Irrigation
3054385 11/23

52.86 CSD Irrigation
3054398 11/23
1,109.27
CSD Irrigation
3054472 11/23
106.02
CSD Irrigation
3054473 11/23

52.86 CSD Irrigation
3054475 11/23

79.80 CSD Irrigation
3054525 11/23
561.75
CSD Irrigation
3054526 11/23
872.89
CSD Irrigation
3054527 11/23
1,055.95
CSD Irrigation
3054528 11/23
329.54
CSD Irrigation
3054529 11/23
536.82
CSD Irrigation
3054530 11/23
734.53
CSD Irrigation
3054531 11/23
7,162.08
CSD Irrigation
3055105 11/23
1,617.21
CSD Irrigation
3055106 11/23
2,352.93
CSD Irrigation
3055136 11/23
224.98
CSD Irrigation
3055164 11/23
108.49
CSD Irrigation
3055177 11/23
491.57
CSD Irrigation
3055178 11/23

39.90 CSD Irrigation
3055696 11/23
237.24
CSD Irrigation
3056096 11/23
2,712.85
CSD Irrigation
3056101 11/23
659.39
CSD Irrigation
3056244 11/23
742.31
CSD Irrigation
3056245 11/23
680.45
CSD Irrigation
3056247 11/23
160.43
CSD Irrigation
3056248 11/23
2,261.79
CSD Irrigation
3056249 11/23
1,349.05
CSD Irrigation
3056257 11/23
108.49
CSD Irrigation
3056260 11/23
401.36
CSD Irrigation
3056261 11/23
446.00
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

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Amount Paid
Description
Inv #
Vendor
Date

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Check #
Check Register
City of Murrieta
CSD Irrigation
3056501 11/23
1,391.62
CSD Irrigation
3056811 11/23

52.86 CSD Irrigation
3057635 11/23

52.86 CSD Irrigation
3057636 11/23
216.98
CSD Irrigation
3057647 11/23
441.42
CSD Irrigation
3057650 11/23
272.42
CSD Irrigation
3057651 11/23
1,082.99
CSD Irrigation
3057652 11/23
630.55
CSD Irrigation
3063320 11/23
166.00
Check Total:
46,326.39
V004218
12/21/23
00157778
Goldman, Ronald A
MURRIETA HILLS PROJ hrs
314
600.00
Check Total:
600.00
V003516
12/21/23
00157779
Riverside Community College District
(20) Students-FF Class Reg.
2024/510
2,760.00
(7) Students-FF Class Reg
2024/511
644.00
Check Total:
3,404.00
V000857
12/21/23
00157780
Riverside County-Auditor Controller
NOV 2023 DIST OF FEES & FINES
NOV23FEEFIN
1,085.07
Check Total:
1,085.07
V005655
12/21/23
00157781
RMA Group INC
Geo Srvc Pave Rehab 10/2-10/29
88923
3,292.50
Check Total:
3,292.50
V004114
12/21/23
00157782
Rogers Anderson Malody & Scott LLP
Financial Audit Srvc 11/2023
74083
18,000.00
Check Total:
18,000.00
V000878
12/21/23
00157783
RSG Inc
FY23-24 SB 341 REPORT
I011197
1,722.50
FY23-24 COMPLIANCE MONITORING
I011221
3,881.25
Check Total:
5,603.75
T03886
12/21/23
00157784
RSI Communities LLC
E 2017-1179 SEC DEP RFND
RFND1874
4,380.00
Check Total:
4,380.00
V000897
12/21/23
00157785
Temecula Valley Security Center
Inspector Fire Alrm Panel Keys
54523
192.00
Check Total:
192.00
V005309
12/21/23
00157786
Sectran Security Inc
Cash in Transit 12/2023
23121296
682.83
Check Total:
682.83
V005120
12/21/23
00157787
Seltzer Caplan McMahon Vitek
HR Attorney services
AUGUST 31 2023
780.00
Due to nature of the
OCTOBER 31 2023
433.26
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

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Amount Paid
Description
Inv #
Vendor
Date

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Check #
Check Register
City of Murrieta
Due to nature of the
SEPT 30 2023
5,348.28
Check Total:
6,561.54
V005145
12/21/23
00157788
Solar Thingz Inc
Flashing beacon traffic signs
INV34839
3,044.96
Check Total:
3,044.96
V005054
12/21/23
00157789
South Coast Copy Systems
Copy/Printer Monthly Lease
35516291
3,627.57
Check Total:
3,627.57
V005054
12/21/23
00157790
South Coast Copy Systems
City Clerk's additional printe
35516292

45.97 Check Total:

45.97 V000945
12/21/23
00157791
South Coast Emergency Vehicle Service
E1-Heater Control Valve
516427
579.28
Check Total:
579.28
V000946
12/21/23
00157792
Southern CA Edison Company
Mech Shop Elect-11/15-12/14/23
2272173 12/23
436.08
LS-3 street lights
3038848 12/23
1,672.98
S4 Electric 11/9-12/11/23
5585422 12/23
1,570.82
city hall EV charging station
5816947 12/23
7,934.92
Sr Ctr EV charging station
5926172 12/23
6,669.30
Wrm Spgs Pkwy street light
6796273 12/23

50.30 city hall electric
7475262 12/23
6,544.52
Library Ele Nov/Dec
8704186 12/23
6,886.21
Check Total:
31,765.13
V003753
12/21/23
00157793
Southstar Engineering & Consulting Inc
I-215/Keller Rd I/C 10/1-10/31
COM1-215-2
13,568.00
I-215/Keller Road IC 11/1-1/30
COM1-215-3
12,032.00
Check Total:
25,600.00
V005576
12/21/23
00157794
STC Traffic INC
LRSP thru 10/31 - 10% Gas Tax
6589
753.94
Local Rd Safety Plan10/1-10/31
6589
6,785.45
Check Total:
7,539.39
V003944
12/21/23
00157795
Summers, Kimberley
Office Supplies Reimb
KSUMMERS1030

99.99 Office Supplies Reimb
KSUMMERS1030

99.99 Office Supplies Reimb
KSUMMERS1030B
108.74
Office Supplies Reimb
KSUMMERS1030B
108.74
Office Supplies Reimb
KSUMMERS1030C
-99.99
Office Supplies Reimb
KSUMMERS1030C
-99.99
Check Total:
217.48
V000972
12/21/23
00157796
Sun Badge Company
5 Detective Badges
416194
658.70
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

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Amount Paid
Description
Inv #
Vendor
Date

Page 36 ends

Check #
Check Register
City of Murrieta
Check Total:
658.70
V000160
12/21/23
00157797
Boncor Water Systems LLC
Admin Reverse Osmosis-December
915580 12/23

47.50 Check Total:

47.50 V005382
12/21/23
00157798
Tablet Command Inc
(13) Eng. Tablets Software
INV-0994A
4,575.00
Check Total:
4,575.00
V003441
12/21/23
00157799
Nancy K Bohl Inc
D.VALENTIN CCW APP
88901
150.00
Check Total:
150.00
V000444
12/21/23
00157800
Southern California Gas Company
S5-Utility: Gas 11/10-12/11/23
087 1992 12/23

24.51 Beckman Ct natural gas
124 5700 12/23
474.96
S1 Utility: Gas 11/13-12/12/23
324 5200 12/23

71.21 B St.Utl: Gas-11/13-12/12/23
624 5200 12/23

14.30 city hall natural gas
836 3990 12/23
1,019.06
Lib Natural Gas Nov/Dec
896 43692 12/23
891.84
S2-Utility: Gas 11/14-12/13/23
924 7000 12/23
197.47
Check Total:
2,693.35
V002829
12/21/23
00157801
ThyssenKrupp Elevator Corp
Elevator repair outside contra
5002330076
777.00
Check Total:
777.00
V004209
12/21/23
00157802
Tour Murrieta
MTBID - OCTOBER 2023
OCT23MTBID
46,174.86
1% ADMIN FEE - OCTOBER 2023
OCT23MTBID
-461.75
MTBID - SEPTEMBER 2023
SEPT23MTBID
40,211.94
1% ADMIN FEE - SEPTEMBER 2023
SEPT23MTBID
-402.12
Check Total:
85,522.93
V004978
12/21/23
00157803
US TelePacific Corp
Redundant Internet
176396292-0
698.17
Redundant Internet
176396292-0
834.44
Check Total:
1,532.61
V004073
12/21/23
00157804
Traffic Logix Corporation
7-year Cloud Renewal
SIN23209
4,300.00
Check Total:
4,300.00
V004568
12/21/23
00157805
TransUnion Risk and Alternative Data Solutions Inc
Nov 2023 Credit Svcs
913081-202311-1
641.20
Check Total:
641.20
V004983
12/21/23
00157806
Tyler Technologies Inc
Additional User Licenses
025-446669
712.00
Additional User Licenses
025-446669
7,400.00
Data Conver/Consult/Mgmt Svcs
025-447904
11,250.00
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

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Amount Paid
Description
Inv #
Vendor
Date

Page 37 ends

Check #
Check Register
City of Murrieta
New system updates
025-449086
100.00
Code Enforcement Module
025-449087
652.50
Check Total:
20,114.50
V001057
12/21/23
00157807
United Towing Services Inc
Truck 232 PW Yard to Mur Auto
63188

65.00 Check Total:

65.00 V004189
12/21/23
00157808
VCA California Oaks Animal Hospital
Atlas 11/28/23 Vet Visit
5560626519
106.27
Check Total:
106.27
V001071
12/21/23
00157809
Verizon Business Serv
City Hall LD 11/1 - 11/30
63274097

82.18 Prks Rec CalOaks LD 11/1-11/30
63411741

0.83 Fire Station 1 LD 11/1 - 11/30
63411742

1.10 Fire Station 2 LD 11/1 - 11/30
63411743

0.55 PD 911 LD 11/1-11/30
63411744

45.63 Check Total:
130.29
V002822
12/21/23
00157810
Cellco Partnership
Wireless Svc Code Enforcement
9950384271
531.09
Check Total:
531.09
V001127
12/21/23
00157811
Willdan Engineering
Fire Plan Check 10/27-11/9/23
002-30102
4,960.00
Check Total:
4,960.00
V001128
12/21/23
00157812
Willdan Financial Services
Professional Services for DIF
010-56836
12,029.00
Admin Fee CFD 2000-1
010-56987
1,850.05
Admin Fee CFD 2000-2A
010-56987
706.06
Admin Fee CFD 2000-2B
010-56987
1,202.20
Admin Fee CFD 2001-1A
010-56987
1,152.51
Admin Fee CFD 2001-1B
010-56987
905.55
Admin Fee CFD 2003-1
010-56987
1,830.41
Admin Fee CFD 2003-2
010-56987
1,255.02
Admin Fee CFD 2003-3
010-56987
1,285.78
Admin Fee CFD 2003-4
010-56987
1,256.89
Admin Fee CFD 2004-1
010-56987
1,227.00
Admin Fee CFD 2004-2
010-56987
1,110.31
Admin Fee CFD 2004-3
010-56987
1,365.81
Admin Fee CFD 2005-1
010-56987
1,124.14
Admin Fee CFD 2005-5A
010-56987
1,048.08
Admin Fee CFD 2005-5B
010-56987
969.44
Admin Fee AD 95-1
010-56990
1,016.68
Updates to FBHR 11/2023
010-57019
1,150.00
Check Total:
32,484.93
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

AP3018RV1- Detail Check
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Amount Paid
Description
Inv #
Vendor
Date

Page 38 ends

Check #
Check Register
City of Murrieta
V000066
12/21/23
00157813
All Good Driving School
Teen Driving Course
AGD-112023

32.00 Check Total:

32.00 V004998
12/28/23
00157814
Act 1 Construction Inc
Northstar Equip. Off-loading
#1
1,772.63
Veteran Mem Retention Payable
VVM003
18,813.47
Check Total:
20,586.10
V000051
12/28/23
00157815
Affordable Automotive Repair Inc
14-07 RPR/SVC
91060
687.95
19-01 RPR/SVC
91127
1,721.28
19-07 RPR/SVC
91135

95.84 15-10 RPR/SVC
91144
1,078.10
10-02 RPR/SVC
91145
2,653.74
16-22 RPR/SVC
91152
642.95
Check Total:
6,879.86
V005378
12/28/23
00157816
Aleshire & Wynder LLP
Legal-General Dec 2023
82327
8,134.00
Legal-Sp Proj Dec 2023
82328
2,352.00
Legal-Litigation Dec 2023
82329
1,635.00
Legal-Pers. Dec 2023
82330
8,621.50
Legal-Planning Dec 2023
82331
955.50
Legal-Finance Dec 2023
82333
4,938.00
Legal-Asses Dist Dec 2023
82334
868.00
Legal-Police Dec 2023
82335
4,056.50
Legal-Code Enf Dec 2023
82336
1,756.50
Legal-Refuse Dec 2023
82337
589.00
Legal-Risk Dec 2023
82339
147.00
Legal-Reim Dev Dec 2023
82340
3,876.00
Legal-Econ Dev Dec 2023
82341

31.00 Legal-Comm Serv Dec 2023
82342
686.00
Legal-Library Dec 2023
82343
441.00
Legal-PW Dec 2023
82344
2,511.00
Legal-Fire Dec 2023
82345
1,270.50
Legal-City Clerk Dec 2023
82346
5,848.00
Legal-Dev Serv Dec 2023
82347

31.00 Legal-Com Proj Dec 2023
82348
651.00
Check Total:
49,398.50
V000062
12/28/23
00157817
Alhambra Group
Glen Arbor Dog Prk Landscape
20716
6,880.00
Alta Murrieta Landscape
20717
2,176.00
Rancho Acacia Landscape
20717
2,176.00
Eastgate Landscape
20717
2,176.00
Sycamore Landscape
20717
2,176.00
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

AP3018RV1- Detail Check
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Amount Paid
Description
Inv #
Vendor
Date

Page 39 ends

Check #
Check Register
City of Murrieta
Fire Design/Landscape Svc
20717
2,176.00
Check Total:
17,760.00
V000075
12/28/23
00157818
Allied Traffic & Eqt Rentals
traffic signs & equipment
91709
190.31
Handicap Parking Signs
91729
363.23
Check Total:
553.54
V005287
12/28/23
00157819
Anser Advisory Management LLC
PW Insp fees 8/28 thru 10/1/23
19837
28,440.00
CR entry correction
19837C
-28,440.00
PW Insp fees 10/2 thru 10/29
20225
13,760.00
CR entry correction
20225C
-13,760.00
Monte V Pk PM Svc 10/30-11/26
20907
277.50
Lib Roof CM/LC Svc 10/30-11/26
20909
9,062.50
Glen Arb PM/CM Svc 10/30-11/26
20920
1,434.00
Check Total:
10,774.00
V005341
12/28/23
00157820
BIT Pros Inc
E1-Qrtrly Insp.& Oil Lk Repair
20787
4,896.92
Check Total:
4,896.92
V000122
12/28/23
00157821
Powersports Unlimited Inc
19-08 SVC/RPR
46941
1,007.60
Check Total:
1,007.60
V004748
12/28/23
00157822
Bound Tree Medical
(13) MFR AED Rplcmt Batteries
85121472A
1,992.25
Check Total:
1,992.25
V005693
12/28/23
00157823
Capital Construction Inc
S5-Room Repairs
2142
4,740.00
Check Total:
4,740.00
V000280
12/28/23
00157824
Computer Alert Systems Inc
Qtrly Sec/Fire Monitor Com Ctr
119903
165.00
Qtrly Sec/Fire Monitor Cop Cyn
119967

90.00 Qtrly Sec/Fire Monitor Yth Ctr
120007
300.00
Check Total:
555.00
V004813
12/28/23
00157825
Creed, Aaron

CIA CREED INTERNAL AFFAIRS
122723AC
190.00
Check Total:
190.00
V005494
12/28/23
00157826
DeepSeas LLC
(50) Fifty Addtl Endpoints
123299
4,532.00
Check Total:
4,532.00
V000367
12/28/23
00157827
Dooley Enterprises Inc

DEPT AMMO
66848
22,681.38
taxes
66848A
-210.50
Ammo - addt'l 1% tax
66848A
22,762.88
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

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Amount Paid
Description
Inv #
Vendor
Date

Page 40 ends

Check #
Check Register
City of Murrieta
additional tax
66848A
210.50
CR Entry correction
66848AC
210.50
CR Entry correction
66848AC
-22,762.88
CR Entry correction
66848AC
-210.50
taxes
66848B
-210.50

DEPT AMMO
66848B
22,681.38
taxes
66848B
210.50
Credit to correct tax rate
66848C
-22,681.38
Check Total:
22,681.38
V000409
12/28/23
00157828
Federal Express Corporation
Shipping Svc and Postage
8-284-91924

30.57 Check Total:

30.57 V004030
12/28/23
00157829
Friends of the Murrieta Library
FY22/23 Distribution
FL2023
2,903.53
Check Total:
2,903.53
V002821
12/28/23
00157830
Frontier California Inc
Fire Station 1 12/16-1/15
600-2886 12/23
242.35
CSD Copper Canyon 12/16-1/15
600-5836 12/23
196.22
CSD COSP 12/16-1/15
698-1286 12/23

74.89 CH Alarms Lines 12/16-1/15
698-4226 12/23
137.71
Cal Oaks Sprts Pk 12/16-1/15
698-6746 12/23
233.64
Alta Murrieta 12/16-1/15
698-7196 12/23
119.29
PD FIOS CalChapel 12/18-1/17
894-2141 12/23
140.97
Check Total:
1,145.07
V003319
12/28/23
00157831
Goforth & Marti
5% Retention
0290496-IN
-3,051.94
New cubicles for PD Admin.
0290496-IN
60,141.73
Bond for CIP 21035
0290496-IN
897.00
Check Total:
57,986.79
V003564
12/28/23
00157832
Garcia, Miguel
CIA GARCIA SLI WEEK 4
122723MG
190.00
Check Total:
190.00
V004999
12/28/23
00157833
Glass Fabrication Inc
5% Retention
508055
-1,221.96
40% progress payment
508055
24,439.21
Check Total:
23,217.25
V004930
12/28/23
00157834
Guzzino, Matt

CIA GUZZINO ICI COURSE
122623MG
798.50
Check Total:
798.50
V004755
12/28/23
00157835
Hunter Consulting Inc
Flood Control Clean-Up
37567
34,650.31
Check Total:
34,650.31
User:
01/02/2024
Current Time:

Current Date:
10:53:23
Missy Matula
Report:

AP3018RV1- Detail Check
147
Amount Paid
Description
Inv #
Vendor
Date

Page 41 ends

Check #
Check Register
City of Murrieta
V003584
12/28/23
00157836
Hollenweger, Ryan

CIA HOLLENWEGER TRAINING
122723RH
190.00
Check Total:
190.00
V003868
12/28/23
00157837
Interwest Consulting Group
11/2023 Plan Review
159149
177.50
Percentage Cont. Svs. 11/23
189860
4,938.05
Plan Review Fees 11/2023
1898962
645.00
Check Total:
5,760.55
V003635
12/28/23
00157838
Jauregui & Culver Inc
11/15/23 fuel trblshoot
26984
326.06
12/11/23 breakaway rpr
27083
253.61
12/14/23 fuel pump rpr
27084
725.86
Check Total:
1,305.53
V004815
12/28/23
00157839
Jimenez, Erica

CIA JIMENEZ ICI CHILD ABUSE
122623EJ
338.00
Check Total:
338.00
V003880
12/28/23
00157840
Johnson Equipment Co
8-21 svc/rpr
8623
611.55
14-07 svc/rpr
8628
348.62
Check Total:
960.17
V005180
12/28/23
00157841
Larsen, Peter

CIA TRAFFIC COLLISION LARSEN
122023PL
338.00
Check Total:
338.00
V000606
12/28/23
00157842
Lloyd Pest Control
Monthly svc
8315023
119.00
Monthly vermin abatement
8315024

48.00 Check Total:
167.00
V000624
12/28/23
00157843
Maasberg, Laura C
Dec Senior Zumba
1223LM
196.00
Check Total:
196.00
V005361
12/28/23
00157844
Marin, Ryan

CIA TRAFFIC COLLISION MARIN
122723RM

0.00 CIA TRAFFIC COLLISION MARIN
122723RM
338.00
Check Total:
338.00
V004682
12/28/23
00157845
Michael Baker International Inc
Provide design and engineering
1198892
4,660.00
Check Total:
4,660.00
V005183
12/28/23
00157846
Morse, Andrew

CIA TRAFFIC COLLISION MORSE
122023AM
338.00
Check Total:
338.00
V000668
12/28/23
00157847
Motorola Solutions Inc
(19) PSEC Radio Chargers
8281789874
7,899.48
User:
01/02/2024
Current Time:

Current Date:
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Missy Matula
Report:

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Amount Paid
Description
Inv #
Vendor
Date

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Check #
Check Register
City of Murrieta
Check Total:
7,899.48
V004052
12/28/23
00157848
Murrieta Dollars for Scholars
FY22/23 Distribution
MDS2023
2,903.53
Check Total:
2,903.53
V005131
12/28/23
00157849
Nelson, Chris

CIA NELSON FORCE COURSE
122723CN
165.00
Check Total:
165.00
V005582
12/28/23
00157850
Ontario Refrigeration Service Inc
MAINT. 12/2023-02/29/2024
SDN25910M
620.00
Check Total:
620.00
V005291
12/28/23
00157851
Priority Building Services LLC
Mthly Com Ctr Custodial Srvc
90426
2,397.00
Mthly Yth Ctr Custodial Srvc
90426
2,283.00
Mthly Sr Ctr Custodial Srvc
90426
2,854.00
Mthly Alta Park Custodial Srvc
90426
516.40
Mthly COSP Custodial Srvc
90426
1,032.80
Mthly TSP Custodial Srvc
90426
1,199.90
Mthly Mira Mosa Custodial Srvc
90426
518.60
Mthly Mapleton Custodial Srvc
90426
518.60
Mthly Gldn Cities/Alderwood
90426
981.50
Check Total:
12,301.80
V002755
12/28/23
00157852
Prudential Overall Supply
Weekly CSD Uniform Srvc
132226213

53.30 Weekly CSD Uniform Srvc
132227459

53.30 Weekly CSD Uniform Srvc
132228729

53.85 PW uniform service
132228963

81.55 Check Total:
242.00
V000817
12/28/23
00157853
Rancho California Water District
CSD Irrigation
3028416 12/23

75.37 CSD Irrigation
3028630 12/23

68.11 CSD Irrigation
3028642 12/23

54.11 CSD Irrigation
3028810 12/23
104.39
CSD Irrigation
3028891 12/23
115.87
CSD Irrigation
3028894 12/23
150.89
CSD Irrigation
3028895 12/23
188.42
CSD Irrigation
3029150 12/23

80.27 CSD Irrigation
3029151 12/23

73.32 CSD Irrigation
3029152 12/23
118.17
CSD Irrigation
3029153 12/23
393.63
CSD Irrigation
3029389 12/23
119.81
CSD Irrigation
3029390 12/23
202.77
CSD Irrigation
3029391 12/23
159.96
User:
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Current Date:
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Description
Inv #
Vendor
Date

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Check #
Check Register
City of Murrieta
CSD Irrigation
3029527 12/23

82.00 CSD Irrigation
3029528 12/23

50.41 CSD Irrigation
3029700 12/23

59.64 CSD Irrigation
3029701 12/23

29.85 CSD Irrigation
3029831 12/23

59.55 CSD Irrigation
3029988 12/23

75.29 CSD Irrigation
3029989 12/23

79.95 CSD Irrigation
3030152 12/23

43.15 CSD Irrigation
3030153 12/23

42.28 CSD Irrigation
3030340 12/23
113.27
CSD Irrigation
3030341 12/23

89.82 CSD Irrigation
3030353 12/23
149.30
CSD Irrigation
3030509 12/23
163.72
CSD Irrigation
3030624 12/23

44.88 CSD Irrigation
3030927 12/23

46.72 Check Total:
3,034.92
V004346
12/28/23
00157854
RJM Design Group Inc
Preliminary Architectural
36102
12,615.10
Consultant P&Rec Mstr Plan
36132
10,480.65
Check Total:
23,095.75
V004734
12/28/23
00157855
SC Commercial LLC
Fuel Delivery 12/19/23
2545201-IN
7,305.68
Check Total:
7,305.68
V005087
12/28/23
00157856
Scott, George

CIA ICI GANG COURSE SCOTT
122023GS
338.00
Check Total:
338.00
V000965
12/28/23
00157857
Stericycle Inc
Fire Admin Shred It Service
8005612431

71.79 Check Total:

71.79 V000929
12/28/23
00157858
Randall Mgt Group LLC
DP-2022-2699
31600
239.85
DP-2022-2551
31656
479.70
DP-2023-2786
31663
719.55
Check Total:
1,439.10
V004938
12/28/23
00157859
SoCal Wax Shop Inc
Dec. '23 Delivery & recharge
64712
168.00
Check Total:
168.00
V000947
12/28/23
00157860
Southern CA Edison
37275 Los Alamos CSD Maint
9405736 12/23
465.19
Check Total:
465.19
V000946
12/28/23
00157861
Southern CA Edison Company
11/20-12/19/23 HM
0245686 12/23
266.14
User:
01/02/2024
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Description
Inv #
Vendor
Date

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Check #
Check Register
City of Murrieta
Eq Park
0502992 12/23
548.74
General
0502992 12/23
11,631.16
traffic control street lights
1006988 12/23
9,812.62
PW Yard electric
1326770 12/23
408.58
37000 Ruth Ellen LAHSP
2377011 11/23
17,039.14
PW1 Street Lights
6718878 12/23
4,164.50
LOCAL A Street Lights
6718878 12/23
1,471.31
LOCAL B Street Lights
6718878 12/23
3,267.14
LOCAL C Street Lights
6718878 12/23
297.95
LOCAL D Street Lights
6718878 12/23
1,101.32
LOCAL E Street Lights
6718878 12/23
298.86
LOCAL F Street Lights
6718878 12/23
131.05
LOCAL H Street Lights
6718878 12/23
514.09
LOCAL I Street Lights
6718878 12/23
243.26
LLD 1 Street Light
6718878 12/23
470.53
LLD 2 Street Lights
6718878 12/23
178.87
LLD 3 Street Lights
6718878 12/23

19.70 LLD 4 Street Lights
6718878 12/23
160.06
LLD 5 Street Lights
6718878 12/23
128.06
LLD 6 Street Lights
6718878 12/23
110.81
LLD 7 Street Lights
6718878 12/23
111.05
LLD 8 Street Lights
6718878 12/23
273.32
LLD 9 Street Lights
6718878 12/23

60.47 LLD 10 Street Lights
6718878 12/23
373.40
LLD 11 Street Lights
6718878 12/23
235.03
LLD 12 Street Lights
6718878 12/23
572.62
LLD 13 Street Lights
6718878 12/23
182.20
LLD 14 Street Lights
6718878 12/23
108.60
LLD 15 Street Lights
6718878 12/23

16.71 LLD 16 Street Lights
6718878 12/23
260.28
LLD 17 Street Lights
6718878 12/23

83.26 LLD 18 Street Lights
6718878 12/23

96.03 LLD 19 Street Lights
6718878 12/23
182.20
LLD 20 Street Lights
6718878 12/23

91.85 LLD 21 Street Lights
6718878 12/23
298.42
LLD 22 Street Lights
6718878 12/23

8.33 LLD 24 Street Lights
6718878 12/23

43.86 LLD 23 Street Lights
6718878 12/23
131.51
LLD 25 Street Lights
6718878 12/23

78.43 LLD 26 Street Lights
6718878 12/23

31.23 LLD 27 Street Lights
6718878 12/23

70.12 LLD 28 Street Lights
6718878 12/23

24.60 PW2 Street Lights
6718878 12/23
15,616.87
User:
01/02/2024
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Description
Inv #
Vendor
Date

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Check #
Check Register
City of Murrieta
11/20-12/19/23 Unit A
7060397 12/23
5,640.61
LS-3 street lights
8079776 12/23
139.35
Check Total:
76,994.24
V000948
12/28/23
00157862
Southland Aquatic Management LLC
Srvc Wtr Feat. Weston Hills
1223-284
135.00
Check Total:
135.00
V000952
12/28/23
00157863
DS Waters of America Inc
Cpr Cyn, Sr Ctr, Yth Ctr Water
15848523 112423
266.57
40600 Cal Oaks Skate Park/Pool
8362427 112423

28.98 Check Total:
295.55
V004678
12/28/23
00157864
Signal Hill Auto Enterprises Inc.

Maint./Park RR Supplies
045337
2,269.90
LLD 13 - Park RR Supplies
045337
104.36
LLD 16 - Park RR Supplies
045337
234.82
Check Total:
2,609.08
V004189
12/28/23
00157865
VCA California Oaks Animal Hospital
11/16/23 JERRY APPT.
5556628459
253.60
11/24/23 JERRY APPT
5560625559

36.25 11/24/23 RAICO APPT
5560625572

83.27 11/25/23 SIMPSON APPT.
5560625738

36.25 11/25/23 ROGER APPT
5560625739

36.25 12/20/23 Atlas visit
5560626976

36.25 Check Total:
481.87
V002822
12/28/23
00157866
Cellco Partnership
CSD Direct Connects Oct-Nov
9950384267
2,636.01
Check Total:
2,636.01
V001109
12/28/23
00157867
West Coast Arborists Inc
CSD Tree Trimming Srvcs City
208393
16,166.43
LLD 21 - Tree Trimming
208729
7,001.05
CSD Tree Trimming Srvcs City
208743
18,526.85
Check Total:
41,694.33
V001127
12/28/23
00157868
Willdan Engineering
Fire Plan Check 10/24-10/27/23
002-30092
4,940.00
Check Total:
4,940.00
V001128
12/28/23
00157869
Willdan Financial Services
LLD 1 Levy
010-56982
418.46
LLD 2 Levy
010-56982
282.14
LLD 3 Levy
010-56982
218.73
LLD 4 Levy
010-56982
272.39
LLD 5 Levy
010-56982
249.86
LLD 6 Levy
010-56982
248.72
LLD 7 Levy
010-56982
254.16
User:
01/02/2024
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Current Date:
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Amount Paid
Description
Inv #
Vendor
Date

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Check #
Check Register
City of Murrieta
LLD 8 Levy
010-56982
215.31
LLD 9 Levy
010-56982
232.14
LLD 10 Levy
010-56982
405.93
LLD 11 Levy
010-56982
287.84
LLD 12 Levy
010-56982
670.35
LLD 13 Levy
010-56982
331.51
LLD 14 Levy
010-56982
279.74
LLD 15 Levy
010-56982
387.20
LLD 16 Levy
010-56982
437.07
LLD 17 Levy
010-56982
261.40
LLD 18 Levy
010-56982
241.89
LLD 19 Levy
010-56982
320.62
LLD 20 Levy
010-56982
244.55
LLD 21 Levy
010-56982
369.23
LLD 22 Levy
010-56982
229.36
LLD 23 Levy
010-56982
257.96
LLD 24 Levy
010-56982
211.51
LLD 25 Levy
010-56982
207.24
LLD 26 Levy
010-56982
208.09
LLD 27 Levy
010-56982
206.07
LLD 28 Levy
010-56982
196.62
LLD 29 Levy
010-56982
163.28
Check Total:
8,309.37
V001128
12/28/23
00157870
Willdan Financial Services
Mnthly CSD Park Tax Admin
010-56981
2,934.03
TABS 2017A CDIAC FY22/23
010-57088
250.00
TABS 2017B CDIAC FY22/23
010-57088
250.00
LRB 2020A CDIAC FY22/23
010-57088
250.00
WRCOG 2020A CDIAC FY22/23
010-57088
250.00
CFD 2000-1 CDIAC FY22/23
010-57088
950.00
CFD 2001-1A CDIAC FY22/23
010-57088
950.00
CFD 2001-1B CDIAC FY22/23
010-57088
950.00
CFD 2003-1 CDIAC FY22/23
010-57088
950.00
CFD 2003-2 CDIAC FY22/23
010-57088
950.00
CFD 2005-5A CDIAC FY22/23
010-57088
950.00
CFD 2005-5B CDIAC FY22/23
010-57088
950.00
RFND 2022 2000-1 CDIAC FY22/23
010-57088

57.50 RFND 2022 2001-1A CDIAC FY23
010-57088

37.50 RFND 2022 2001-1B CDIAC FY23
010-57088

30.00 RFND 2022 2003-1 CDIAC FY22/23
010-57088
100.00
RFND 2022 2003-2 CDIAC FY22/23
010-57088

25.00 Check Total:
10,834.03
V005674
12/28/23
00157871
X-Naut LLC
User:
01/02/2024
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Current Date:
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Amount Paid
Description
Inv #
Vendor
Date

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Check #
Check Register
City of Murrieta
(7) MDT Tablet Cases
4398
4,523.98
Check Total:
4,523.98
V005430
12/28/23
00157872
Zelon McQuain, Debra L.

Dance, Stretch & Restore - Nov
DM1123

98.00 Check Total:

98.00 1197
3,304,744.95
Invoice Count:

Grand Total:

User:
01/02/2024
Current Time:

Current Date:
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Report:

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CITY OF MURRIETA
City Council Meeting Agenda
Report
2/6/2024
Agenda Item No. 4.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Javier Carcamo, Finance Director
PREPARED BY: Geovanny Calvopina, Financial Analyst
SUBJECT: Monthly Investment Transaction Report for December 2023

RECOMMENDATION
Receive and file the Monthly Investment Transaction Report for December 2023.

PRIOR ACTION/VOTE
No prior action.

CITY COUNCIL GOAL
Maintain a high performing organization that values fiscal sustainability, transparency, accountability and organizational efficiency.

BACKGROUND
This report is filed with the City Council in compliance with Government Code Section 53607, which states that a monthly report of transactions related to the purchase, sale, or exchange of securities is made monthly to the legislative body. The City of Murrieta (City) has both long-term and short-term investments. The City’s managed investment portfolio is for longer-term investments, managed through Chandler Asset Management.

The Local Agency Investment Fund (LAIF), managed by the California State Treasurer, is used for short-term investments and functions more like a savings account to facilitate cash flow.

This report includes funds under management with Chandler Asset Management, funds deposited with LAIF, and earnings from the Wells Fargo Cash Sweep Program. Bond funds held by the City’sTrustee are not included in this report but are on file and available upon request.

The transactions in the long-term investment portfolio for December 2023 include dispositions of $9,842,875.35 in security and money market sales, which also includes a withdrawal for bank fees of $306.

Subsequently, these proceeds, together with the dispositions and monthly interest earnings, were reinvested in security and money market fund purchases totaling $10,173,851.71.

The California State Treasurer allocates and reinvests LAIF interest earnings every quarter. The statement reflecting the quarterly interest earnings is available one month after the end of the quarter. The account CITY OF MURRIETA Printed on 2/1/2024Page 1 of 2
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155
2/6/2024
Agenda Item No. 4.
received the last interest earnings deposit in September 2023 for the previous quarter.

As of December 31, 2023, the City’s Total Ending Book Value (or what the City actually paid for the investments) for both investment accounts (long and short-term accounts) is $145,814,191.06. Both accounts combined had an overall increase of $336,560.75 or 0.23%, which includes any deposits, dispositions, applicable interest earning, and less any realized gain/loss or monthly fees charged to the account.

The City is also earning monthly dividends in the General Checking account. The Wells Fargo “CashSweep Program” allows the City to earn a return on uninvested cash balances in our General Checking Account by automatically "sweeping" cash balances into a Sweep investment vehicle until such balances are otherwise needed to satisfy obligations arising in the account.

The total earnings from the Cash Sweep Program for the month of December were $420,025.81.

Included, as Attachments 1-2, are the investment portfolio account and LAIF regular monthly statements, which outline all transactions associated with the respective accounts. Additionally, Attachment 3 is a summary of daily transactions associated with the Wells Fargo Cash Sweep Program.

This report also includes a statement of compliance with state law and the City’sinvestment policy for the various investment categories.

FISCAL IMPACT
There is no fiscal impact associated with the recommended action. Interest earnings projections are included in the Fiscal Year 2023/24 Operating Budget.

ATTACHMENTS

1. Chandler Asset Management Monthly Account Statement for December 2023

2. Local Agency Investment Fund (LAIF) December 2023

3. Wells Fargo Cash Sweep Program December 2023 Statement CITY OF MURRIETA Printed on 2/1/2024Page 2 of 2
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Murrieta Consolidated - Account

MONTHLY ACCOUNT STATEMENT
DECEMBER 1, 2023 THROUGH DECEMBER 31, 2023
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

Custodian
157

ACCOUNT SUMMARY
Beg. Values
as of 11/30/23
End Values
as of 12/31/23
Market Value 141,182,794 142,742,654
Accrued Interest 895,506 913,373
Total Market Value 142,078,301 143,656,027
Income Earned 324,283 349,149
Cont/WD
Par 145,256,389 145,687,912
Book Value 143,619,181 143,955,742
Cost Value 143,619,181 143,955,742

TOP ISSUERS
Government of United States 42.5%
Federal Home Loan Bank 10.4%
Federal Farm Credit Bank 7.3%
Federal Home Loan Mortgage Corp 5.7%
Toyota Motor Corp 2.1%
Paccar Financial 1.8%
Cooperatieve Rabobank UA 1.4%
Bank of America Corp 1.4%
Total 72.5%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.66
Average Coupon 2.83%
Average Purchase YTM 3.13%
Average Market YTM 4.69%
Average S&P/Moody Rating AA/Aa1
Average Final Maturity 1.87 yrs
Average Life 1.76 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio Summary
As of December 31, 2023
Murrieta Consolidated
Account

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 1 158 Category Standard Comment
U.S. Treasuries No limit; 5 years max maturity Complies Federal Agencies 30% max per Agency/GSE issuer; 20% max agency callable securities; 5 years max maturity Complies Municipal Securities (CA, Other States) "A" rating category or better by a NRSRO; 30% max; 5% max per issuer; 5 years max maturity Complies Supranational Obligations "AA" rating category or higher by a NRSRO; 30% max; 10% max per issuer; 5 years max maturity; USD denominated senior unsecured unsubordinated obligations; Issued or unconditionally guaranteed by IBRD, IFC, or IADB Complies Corporate Medium Term Notes
"A" rating category or higher by a NRSRO; 30% max; 5% max per issuer in Medium Term Notes and Commercial Paper; 5 years max maturity; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S.

Complies
Asset-Backed Securities, Mortgage-Backed
Securities, Collateralized Mortgage
Obligations, Pass-Through Securities
"AA" rating category or higher by a NRSRO; 20% max (total aggregate in mortgage-backed and asset-backed securities); 5% max per issuer that is not a U.S. government agency; Mortgage-Backed Securities, Collateralized Mortgage Obligations and Asset-Backed Securities limited to mortgage-backed pass-through securities issued by a U.S. government agency or consumer receivable pass-through certificates or bonds; 5 years max maturity Complies
Negotiable Certificates of Deposit (NCD)
The amount of NCD insured up to the FDIC limit does not require any credit ratings; Any amount above FDIC insured limit must be issued by institutions with "A-1" short-term debt rating or better by a NRSRO; or "A" long-term rating category or better by a NRSRO; 30% max (combined with CDARS); 5% max per issuer; 5 years max maturity Complies
Certificate of Deposit Placement Service
(CDARS) 30% max (combination of Certificates of Deposit, including CDARS); 5 years max maturity Complies Time Deposits (Non-negotiable CD/TD) 20% max combined FDIC & Collateralized CD/TD; 5 years max maturity Complies Collateralized Bank Deposits Deposits with financial institutions will be collateralized with pledged securities per California Government Code Complies Banker’s Acceptances
"A-1" rated or higher by a NRSRO; "A" rating category or higher by a NRSRO, if issuers have senior debt outstanding; 30% max; 5% max in bankers acceptance of any one commercial bank; 180 days max maturity; Issued by FDIC insured commercial banks.

Complies
Commercial Paper
25% max; 40% max if the Agency’s investment assets under management are greater than $100 million, under a provision sunsetting on January 1, 2026; 5% max per issuer in Commercial Paper and Medium Term Notes; 270 days maturity; Prime Commercial Paper with the highest rating by a NRSRO; The entity that issues the commercial paper shall meet all of the conditions in either 1) or 2): 1) (a) be organized and operating in the U.S. as a general corporation, (b) have total assets in excess of $500 million, and (c) have debt other than commercial paper, if any, that has "A" rating category or higher by a NRSRO; 2) (a) be organized within the U.S. as a special purpose corporation, trust, or limited liability company; (b) have program-wide credit enhancements including, but not limited to, overcollateralization, letters of credit, or surety bond; and (c) have commercial paper that has "A-1" rating category or higher by a NRSRO.

Complies
Statement of Compliance
As of December 31, 2023
Murrieta Consolidated
Assets managed by Chandler Asset Management are in full compliance with state law and the Client's investment policy. 159
Money Market Funds
"AAA" rating category by two NRSROs; 20% max (aggregate investment in combination of Money Market Funds and Mutual Funds); Investment in any individual fund may not exceed 10% of the fund; Registered under the Investment Company Act of 1940; "no load"; constant net asset value per share $1; invest only in securities authorized by California statute.

Complies
Mutual Funds
"AAA" rating category by two NRSROs; 20% max (aggregate investment in combination of Mutual Funds and Money Market Funds); Investment in any individual Mutual Fund shall not exceed 10% of the portfolio; Investment in any individual fund may not exceed 10% of the fund; Registered under the Investment Company Act of 1940; "no load"; invest only in securities authorized by California statute.

Complies
Local Agency Investment Fund (LAIF) Maximum amount permitted by LAIF, pursuant to California Government Code; Not used by investment adviser Complies Repurchase Agreements 20% max; 1 year max maturity; 102% collateralized; Not used by investment adviser Complies Max Per Issuer 5% max per issuer for all non-federal government securities, with the exception of Money Market Funds, Mutual Funds, Supranationals, LAIF, or unless otherwise specified in the investment policy Complies Maximum Maturity 5 years max maturity, unless the City Council has by resolution granted authority to make such an investment at least 3 months prior to the date of the investment Complies
160

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $143,619,181.48
Acquisition
+ Security Purchases $5,974,277.73
+ Money Market Fund Purchases $4,199,573.98
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $10,173,851.71
Dispositions
- Security Sales $899,824.22
- Money Market Fund Sales $6,009,742.31
- MMF Withdrawals $306.00
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturities $2,565,000.00
- Calls $0.00
- Principal Paydowns $368,002.82
Total Dispositions $9,842,875.35
Amortization/Accretion
+/- Net Accretion $0.00
$0.00
Gain/Loss on Dispositions
+/- Realized Gain/Loss $5,584.39
$5,584.39
ENDING BOOK VALUE $143,955,742.23
Reconciliation Summary
As of December 31, 2023
Murrieta Consolidated
Account
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 3 161 Holdings Report
As of December 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
44,170.92 06/22/2021

0.40%
44,167.59
44,167.59

99.81 6.17%
44,087.35

7.85 0.03%
(80.24)

NR / AAA
AAA

0.88 0.03
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
84,501.02 01/11/2022

1.11%
84,488.39
84,488.39

99.43 6.24%
84,021.48

15.49 0.06%
(466.91)

NR / AAA
AAA

1.23 0.11
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
41,577.59 02/17/2021

0.27%
41,576.83
41,576.83

98.79 6.20%
41,072.76

3.12 0.03%
(504.07)
Aaa / NR
AAA

1.31 0.20
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
156,201.08 02/02/2021

0.27%
156,172.09
156,172.09

98.89 6.00%
154,472.09

18.05 0.11%
(1,700.00)
Aaa / NR
AAA

1.37 0.19
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
101,136.99 03/02/2021

0.37%
101,117.56
101,117.56

98.22 5.62%
99,341.10

16.18 0.07%
(1,776.46)
Aaa / NR
AAA

1.71 0.34
44933LAC7 Hyundai Auto Receivables Trust 2021-A
A3

0.38% Due 9/15/2025
124,356.94 04/20/2021

0.38%
124,343.86
124,343.86

98.59 5.75%
122,597.41

21.00 0.09%
(1,746.45)

NR / AAA
AAA

1.71 0.26
05593AAC3 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
155,000.00 02/07/2023

5.22%
154,996.31
154,996.31

99.87 5.37%
154,804.24
133.30

0.11%
(192.07)
Aaa / AAA
NR

1.90 0.80
44934KAC8 Hyundai Auto Receivables Trust 2021-B
A3

0.38% Due 1/15/2026
411,427.87 07/20/2021

0.39%
411,337.07
411,337.07

97.82 5.84%
402,474.79

69.49 0.28%
(8,862.28)

NR / AAA
AAA

2.04 0.40
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
229,862.24 11/16/2021

0.89%
229,813.80
229,813.80

97.04 5.75%
223,047.74

56.19 0.16%
(6,766.06)
Aaa / NR
AAA

2.06 0.61
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
252,861.88 07/13/2021

0.52%
252,839.32
252,839.32

97.29 5.63%
246,013.62

58.44 0.17%
(6,825.70)
Aaa / NR
AAA

2.21 0.53
43815PAC3 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
365,000.00 08/15/2022

3.76%
364,978.25
364,978.25

98.46 5.28%
359,374.29
491.63

0.25%
(5,603.96)

NR / AAA
AAA

2.55 1.02
05602RAD3 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
341,700.36 05/10/2022

3.23%
341,682.59
341,682.59

98.59 5.24%
336,876.92
182.81

0.23%
(4,805.67)
Aaa / AAA
NR

2.65 0.70
362554AC1 GM Financial Securitized Term 2021-4
A3

0.68% Due 9/16/2026
180,108.75 10/13/2021

0.68%
180,104.16
180,104.16

96.65 5.81%
174,071.14

51.03 0.12%
(6,033.02)
Aaa / AAA
NR

2.71 0.65
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
346,467.08 03/10/2022

2.34%
346,390.45
346,390.45

97.77 5.39%
338,728.39
357.25

0.24%
(7,662.06)
Aaa / NR
AAA

2.71 0.73
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 4 162 Holdings Report
As of December 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
380146AC4 GM Financial Auto Receivables 2022-1
A3

1.26% Due 11/16/2026
179,299.85 01/11/2022

1.27%
179,284.26
179,284.26

97.07 5.49%
174,047.98

94.13 0.12%
(5,236.28)

NR / AAA
AAA

2.88 0.69
379929AD4 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026
280,000.00 08/08/2023

5.45%
279,966.43
279,966.43
100.67

5.00%
281,873.20
460.29

0.20%
1,906.77

NR / AAA
AAA

2.89 1.53
36265WAD5 GM Financial Securitized Auto 2022-3
A3

3.64% Due 4/16/2027
320,000.00 07/06/2022

3.67%
319,997.79
319,997.79

98.38 5.18%
314,830.72
485.33

0.22%
(5,167.07)
Aaa / NR
AAA

3.29 1.07
02582JJT8 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027
905,000.00 05/17/2022

3.42%
904,799.81
904,799.81

97.95 4.99%
886,482.80
1,363.53

0.62%
(18,317.01)

NR / AAA
AAA

3.38 1.30
92348KAV5 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
415,000.00 08/02/2022

3.75%
414,981.74
414,981.74

99.90 4.58%
414,594.55
471.72

0.29%
(387.19)

NR / AAA
AAA

3.55 0.62
161571HT4 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028
1,320,000.00 09/07/2023

5.23%
1,319,634.10
1,319,634.10
101.55

4.59%
1,340,415.12
3,027.20

0.94%
20,781.02

NR / AAA
AAA

4.71 2.46
Total ABS 6,253,672.57 3.11%
6,252,672.40
6,252,672.40 5.18%
6,193,227.69
7,384.03

4.32%
(59,444.71)
Aaa / AAA
AAA

3.11 1.17
AGENCY
3133EKMX1 FFCB Note

2.23% Due 2/23/2024
2,000,000.00 07/16/2019

1.97%
2,022,820.00
2,022,820.00

99.54 5.42%
1,990,734.00
15,857.78

1.40%
(32,086.00)
Aaa / AA+
AA+

0.15 0.14
3130A1XJ2 FHLB Note

2.875% Due 6/14/2024
2,000,000.00 09/13/2019

1.76%
2,101,140.00
2,101,140.00

98.93 5.29%
1,978,578.00
2,715.28

1.38%
(122,562.00)
Aaa / AA+
NR

0.45 0.44
3135G0V75 FNMA Note

1.75% Due 7/2/2024
2,000,000.00 10/21/2019

1.66%
2,007,660.00
2,007,660.00

98.33 5.15%
1,966,642.00
17,402.78

1.38%
(41,018.00)
Aaa / AA+
AA+

0.50 0.49
3130AQF40 FHLB Note
1% Due 12/20/2024
1,400,000.00 12/21/2021

1.03%
1,398,768.00
1,398,768.00

96.40 4.85%
1,349,591.60
427.78

0.94%
(49,176.40)
Aaa / AA+
NR

0.97 0.94
3133ENKS8 FFCB Note

1.125% Due 1/6/2025
755,000.00 01/06/2022

1.20%
753,301.25
753,301.25

96.64 4.55%
729,665.22
4,128.91

0.51%
(23,636.03)
Aaa / AA+
AA+

1.02 0.98
3133ENPG9 FFCB Note

1.75% Due 2/14/2025
1,200,000.00 02/25/2022

1.82%
1,197,456.00
1,197,456.00

96.95 4.57%
1,163,448.00
7,991.67

0.82%
(34,008.00)
Aaa / AA+
AA+

1.13 1.08
3130AWLZ1 FHLB Note

4.75% Due 6/12/2026
2,000,000.00 08/16/2023

4.78%
1,998,620.00
1,998,620.00
101.25

4.20%
2,025,056.00
5,013.89

1.41%
26,436.00
Aaa / AA+
NR

2.45 2.29
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 5 163 Holdings Report
As of December 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3133EPZY4 FFCB Note
5% Due 7/30/2026
2,000,000.00 11/09/2023

4.85%
2,007,480.00
2,007,480.00
102.09

4.14%
2,041,706.00
16,944.44

1.43%
34,226.00
Aaa / AA+
NR

2.58 2.39
3133EPSW6 FFCB Note

4.5% Due 8/14/2026
2,405,000.00 08/09/2023

4.58%
2,399,468.50
2,399,468.50
100.84

4.16%
2,425,228.46
41,185.63

1.72%
25,759.96
Aaa / AA+
AA+

2.62 2.41
3130AWTQ3 FHLB Note

4.625% Due 9/11/2026
4,500,000.00 Various

4.81%
4,476,030.00
4,476,030.00
101.29

4.11%
4,558,261.50
84,984.38

3.23%
82,231.50
Aaa / AA+
NR

2.70 2.47
3130AXU63 Federal Home Loan Banks Note

4.625% Due 11/17/2026
1,750,000.00 11/30/2023

4.53%
1,754,427.50
1,754,427.50
101.41

4.10%
1,774,708.25
9,892.36

1.24%
20,280.75
Aaa / AA+
NR

2.88 2.66
3130AVVX7 FHLB Note

3.75% Due 6/9/2028
1,120,000.00 06/07/2023

4.00%
1,107,243.20
1,107,243.20

99.34 3.91%
1,112,606.88
2,566.67

0.78%
5,363.68
Aaa / AA+
NR

4.44 4.04
3130AWC24 FHLB Note
4% Due 6/9/2028
2,000,000.00 07/06/2023

4.49%
1,956,940.00
1,956,940.00
100.35

3.91%
2,007,000.00
4,888.89

1.40%
50,060.00
Aaa / AA+
NR

4.44 4.02
3133EPWK7 FFCB Note

4.5% Due 9/22/2028
2,000,000.00 10/12/2023

4.71%
1,981,460.00
1,981,460.00
102.60

3.89%
2,052,030.00
24,750.00

1.45%
70,570.00
Aaa / AA+
AA+

4.73 4.18
Total Agency 27,130,000.00 3.60%
27,162,814.45
27,162,814.45 4.41%
27,175,255.91
238,750.46

19.08%
12,441.46
Aaa / AA+
AA+

2.32 2.13
CMO
3137BM7C4 FHLMC K051 A2

3.308% Due 9/25/2025
1,223,000.00 06/23/2022

3.33%
1,220,420.23
1,220,420.23

97.54 4.82%
1,192,932.55
3,371.40

0.83%
(27,487.68)

NR / NR
AAA

1.74 1.51
3137BSP72 FHLMC K058 A2

2.653% Due 8/25/2026
2,000,000.00 02/09/2023

4.35%
1,890,546.88
1,890,546.88

95.42 4.49%
1,908,336.00
4,421.67

1.33%
17,789.12

NR / NR
AAA

2.65 2.46
3137BTUM1 FHLMC K061 A2

3.347% Due 11/25/2026
898,654.79 09/22/2022

4.37%
866,394.49
866,394.49

96.92 4.50%
870,957.35
2,506.50

0.61%
4,562.86

NR / NR
AAA

2.90 2.56
3137BVZ82 FHLMC K063

3.43% Due 1/25/2027
862,000.00 Various

4.09%
839,600.51
839,600.51

97.17 4.42%
837,630.40
2,463.89

0.58%
(1,970.11)

NR / NR
AAA

3.07 2.72
3137F1G44 FHLMC K065 A2

3.243% Due 4/25/2027
1,000,000.00 09/19/2022

4.08%
965,468.75
965,468.75

96.45 4.40%
964,479.00
2,702.50

0.67%
(989.75)

NR / NR
AAA

3.32 3.00
3137FBU79 FHLMC K069 A2

3.187% Due 9/25/2027
1,250,000.00 05/18/2023

4.65%
1,200,732.43
1,200,732.43

95.94 4.38%
1,199,255.00
3,319.79

0.84%
(1,477.43)

NR / AAA
NR

3.74 3.33
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 6 164 Holdings Report
As of December 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CMO
3137F4X72 FHLMC K075 A2

3.65% Due 2/25/2028
1,165,000.00 09/14/2023

4.92%
1,107,478.13
1,107,478.13

97.21 4.37%
1,132,454.56
3,543.54

0.79%
24,976.43

NR / NR
AAA

4.16 3.74
Total CMO 8,398,654.79 4.26%
8,090,641.42
8,090,641.42 4.49%
8,106,044.86
22,329.29

5.66%
15,403.44

NR / AAA
AAA

3.04 2.73

COMMERCIAL PAPER
62479LDC6 MUFG Bank Ltd Discount CP

5.64% Due 4/12/2024
2,000,000.00 09/13/2023

5.89%
1,933,886.67
1,933,886.67

96.69 5.89%
1,933,886.67
34,153.33

1.37%

0.00 P-1 / A-1
NR

0.28 0.27
89233GEM4 Toyota Motor Credit Discount CP

5.62% Due 5/21/2024
2,000,000.00 10/02/2023

5.87%
1,927,876.67
1,927,876.67

96.39 5.87%
1,927,876.67
28,100.00

1.36%

0.00 P-1 / A-1+
F-1

0.39 0.38
Total Commercial Paper 4,000,000.00 5.88%
3,861,763.34
3,861,763.34 5.88%
3,861,763.34
62,253.33

2.73%

0.00 Aaa / AA+
AA

0.34 0.33

CORPORATE
24422EVN6 John Deere Capital Corp Note

0.45% Due 1/17/2024
865,000.00 03/01/2021

0.47%
864,385.85
864,385.85

99.79 5.10%
863,211.18
1,773.25

0.60%
(1,174.67)
A2 / A
A+

0.05 0.04
69371RR24 Paccar Financial Corp Note

0.35% Due 2/2/2024
795,000.00 01/28/2021

0.39%
794,077.80
794,077.80

99.56 5.50%
791,483.72
1,151.65

0.55%
(2,594.08)
A1 / A+
NR

0.09 0.09
594918BX1 Microsoft Callable Note Cont 12/6/2023

2.875% Due 2/6/2024
1,850,000.00 07/18/2019

2.07%
1,914,361.50
1,914,361.50

99.75 5.37%
1,845,384.25
21,422.74

1.30%
(68,977.25)
Aaa / AAA
NR

0.10 0.09
166764BT6 Chevron Corp Callable Note Cont
1/3/2024

2.895% Due 3/3/2024
900,000.00 11/04/2019

1.94%
935,334.00
935,334.00

99.51 5.72%
895,584.60
8,540.25

0.63%
(39,749.40)
Aa2 / AA-
NR

0.17 0.17
808513BN4 Charles Schwab Corp Callable Note
Cont 2/18/2024

0.75% Due 3/18/2024
575,000.00 03/16/2021

0.77%
574,712.50
574,712.50

98.97 5.60%
569,094.18
1,233.85

0.40%
(5,618.32)
A2 / A-
A

0.21 0.21
023135BW5 Amazon.com Inc Note

0.45% Due 5/12/2024
805,000.00 05/10/2021

0.50%
803,824.70
803,824.70

98.23 5.40%
790,774.04
493.06

0.55%
(13,050.66)
A1 / AA
AA-

0.36 0.36
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 7 165 Holdings Report
As of December 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
91324PEB4 United Health Group Inc Callable Note
Cont 5/15/2022

0.55% Due 5/15/2024
425,000.00 11/08/2021

0.78%
422,560.50
422,560.50

98.19 5.50%
417,321.53
298.68

0.29%
(5,238.97)
A2 / A+
A

0.37 0.36
24422EVQ9 John Deere Capital Corp Note

0.45% Due 6/7/2024
760,000.00 06/07/2021

0.49%
759,050.00
759,050.00

97.86 5.50%
743,753.48
228.00

0.52%
(15,296.52)
A2 / A
A+

0.44 0.42
06051GJY6 Bank of America Corp Callable Note
Cont 6/14/2023

5.72% Due 6/14/2024
960,000.00 06/07/2021

2.22%
960,064.00
960,064.00

99.86 6.07%
958,642.56
2,745.60

0.67%
(1,421.44)
A1 / A-
AA-

0.45 0.20
89236TJH9 Toyota Motor Credit Corp Note

0.5% Due 6/18/2024
1,140,000.00 06/15/2021

0.54%
1,138,643.40
1,138,643.40

97.68 5.62%
1,113,581.64
205.83

0.78%
(25,061.76)
A1 / A+
A+

0.47 0.45
79466LAG9 Salesforce.com Inc Callable Note Cont
7/15/2022

0.625% Due 7/15/2024
200,000.00 06/29/2021

0.64%
199,898.00
199,898.00

97.48 5.43%
194,958.40
576.39

0.14%
(4,939.60)
A2 / A+
NR

0.54 0.52
91159HHX1 US Bancorp Callable Note Cont
6/28/2024

2.4% Due 7/30/2024
1,000,000.00 11/09/2021

0.85%
1,041,550.00
1,041,550.00

98.27 5.45%
982,713.00
10,066.67

0.69%
(58,837.00)
A3 / A
A

0.58 0.56
69371RR40 Paccar Financial Corp Note

0.5% Due 8/9/2024
245,000.00 08/03/2021

0.52%
244,867.70
244,867.70

97.06 5.50%
237,800.68
483.19

0.17%
(7,067.02)
A1 / A+
NR

0.61 0.59
78016EYM3 Royal Bank of Canada Note

1.6% Due 1/21/2025
1,000,000.00 01/12/2022

1.60%
1,000,000.00
1,000,000.00

96.47 5.08%
964,651.00
7,111.11

0.68%
(35,349.00)
A1 / A
AA-

1.06 1.02
06406RBC0 Bank of NY Mellon Corp Callable Note
Cont 3/25/2025

3.35% Due 4/25/2025
900,000.00 04/19/2022

3.35%
899,874.00
899,874.00

97.68 5.19%
879,097.50
5,527.50

0.62%
(20,776.50)
A1 / A
AA-

1.32 1.26
14913R2V8 Caterpillar Financial Service Note

3.4% Due 5/13/2025
480,000.00 05/10/2022

3.44%
479,390.40
479,390.40

98.29 4.70%
471,789.60
2,176.00

0.33%
(7,600.80)
A2 / A
A+

1.37 1.31
438516CB0 Honeywell Intl Callable Note Cont
5/1/2025

1.35% Due 6/1/2025
1,000,000.00 03/09/2022

2.31%
970,280.00
970,280.00

95.46 4.70%
954,648.00
1,125.00

0.67%
(15,632.00)
A2 / A
A

1.42 1.37
89115A2A9 Toronto-Dominion Bank Note

3.766% Due 6/6/2025
1,000,000.00 06/02/2022

3.70%
1,001,830.00
1,001,830.00

98.39 4.95%
983,871.00
2,615.28

0.69%
(17,959.00)
A1 / A
NR

1.43 1.37
63743HFE7 National Rural Utilities Note

3.45% Due 6/15/2025
1,105,000.00 Various

3.61%
1,099,973.65
1,099,973.65

97.92 4.95%
1,081,964.06
1,694.34

0.75%
(18,009.59)
A2 / A-
A

1.46 1.40
14913R2Z9 Caterpillar Financial Service Note

3.65% Due 8/12/2025
1,375,000.00 08/08/2022

3.69%
1,373,336.25
1,373,336.25

98.37 4.71%
1,352,610.88
19,377.95

0.96%
(20,725.37)
A2 / A
A+

1.62 1.52
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 8 166 Holdings Report
As of December 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
26442UAA2 Duke Energy Progress LLC Callable Note
Cont 5/15/25

3.25% Due 8/15/2025
1,000,000.00 06/23/2022

3.57%
990,710.00
990,710.00

97.72 4.73%
977,173.00
12,277.78

0.69%
(13,537.00)
Aa3 / A
NR

1.62 1.54
437076CR1 Home Depot Callable Note Cont
8/15/2025
4% Due 9/15/2025
1,000,000.00 09/14/2022

4.13%
996,380.00
996,380.00

99.07 4.57%
990,738.00
11,777.78

0.70%
(5,642.00)
A2 / A
A

1.71 1.61
023135CN4 Amazon.com Inc Note

4.6% Due 12/1/2025
425,000.00 11/29/2022

4.60%
424,974.50
424,974.50
100.26

4.45%
426,107.98
1,629.17

0.30%
1,133.48
A1 / AA
AA-

1.92 1.81
857477BR3 State Street Bank Callable Note Cont
2/6/2025

1.746% Due 2/6/2026
335,000.00 02/02/2022

3.06%
335,000.00
335,000.00

96.09 5.45%
321,905.52
2,355.89

0.23%
(13,094.48)
A1 / A
AA-

2.10 1.06
037833BY5 Apple Inc Callable Note Cont
11/23/2025

3.25% Due 2/23/2026
1,000,000.00 02/22/2023

4.72%
959,390.00
959,390.00

97.57 4.45%
975,669.00
11,555.56

0.69%
16,279.00
Aaa / AA+
NR

2.15 2.02
57629W6F2 Mass Mutual Global funding Note

4.5% Due 4/10/2026
750,000.00 04/04/2023

4.52%
749,482.50
749,482.50

99.70 4.64%
747,777.75
7,593.75

0.53%
(1,704.75)
Aa3 / AA+
AA+

2.28 2.12
00440EAV9 Chubb INA Holdings Inc Callable Note
Cont 2/3/2026

3.35% Due 5/3/2026
1,000,000.00 09/13/2023

5.23%
954,220.00
954,220.00

97.29 4.58%
972,850.00
5,397.22

0.68%
18,630.00
A3 / A
A

2.34 2.21
58989V2F0 Met Tower Global Funding Note

5.4% Due 6/20/2026
1,000,000.00 06/12/2023

5.38%
1,000,440.00
1,000,440.00
101.49

4.75%
1,014,876.00
1,650.00

0.71%
14,436.00
Aa3 / AA-
AA-

2.47 2.29
61747YET8 Morgan Stanley Callable Note Cont
7/17/2025

4.679% Due 7/17/2026
1,000,000.00 09/14/2022

5.46%
994,030.00
994,030.00

99.04 5.32%
990,403.00
21,315.44

0.70%
(3,627.00)
A1 / A-
A+

2.55 1.44
69371RS56 Paccar Financial Corp Note

5.05% Due 8/10/2026
1,450,000.00 Various

4.99%
1,451,925.00
1,451,925.00
101.40

4.47%
1,470,363.80
28,679.80

1.04%
18,438.80
A1 / A+
NR

2.61 2.38
06428CAA2 Bank Of America NA Callable Note cont
7/17/2026

5.526% Due 8/18/2026
1,000,000.00 09/13/2023

5.57%
998,810.00
998,810.00
101.85

4.74%
1,018,459.00
20,415.50

0.72%
19,649.00
Aa1 / A+
AA

2.63 2.31
713448FW3 Pepsico Inc. Callable Note Cont
10/10/2026

5.125% Due 11/10/2026
510,000.00 11/08/2023

5.13%
509,862.30
509,862.30
102.11

4.30%
520,779.87
3,702.81

0.37%
10,917.57
A1 / A+
NR

2.86 2.55
48125LRU8 JP Morgan Chase Bank Callable Note
Cont 11/08/2026

5.11% Due 12/8/2026
1,575,000.00 Various

5.08%
1,576,460.00
1,576,460.00
100.90

4.77%
1,589,132.48
5,141.94

1.11%
12,672.48
Aa2 / A+
AA

2.94 2.67
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 9 167 Holdings Report
As of December 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
665859AW4 Northern Trust Company Callable Note
Cont 4/10/2027
4% Due 5/10/2027
1,000,000.00 09/14/2022

4.23%
990,460.00
990,460.00

98.65 4.44%
986,468.00
5,666.67

0.69%
(3,992.00)
A2 / A+
A+

3.36 3.09
74456QBU9 Public Service El & Gas Callable Note
Cont 02/01/28

3.7% Due 5/1/2028
750,000.00 06/22/2023

4.79%
715,005.00
715,005.00

96.82 4.51%
726,164.25
4,625.00

0.51%
11,159.25
A1 / A
NR

4.34 3.93
341081GN1 Florida Power and Light Callable Note
Cont 3/15/2028

4.4% Due 5/15/2028
1,500,000.00 05/22/2023

4.64%
1,484,025.00
1,484,025.00
100.16

4.35%
1,502,398.50
8,433.33

1.05%
18,373.50
Aa2 / A+
AA-

4.38 3.78
Total Corporate 32,675,000.00 3.23%
32,609,188.55
32,609,188.55 4.97%
32,324,201.45
241,063.98

22.67%
(284,987.10)
A1 / A+
A+

1.67 1.50

MONEY MARKET FUND
31846V567 First American Govt Obligation MMKT
Class-Z
255,264.98 Various

5.23%
255,264.98
255,264.98

1.00 5.23%
255,264.98

0.00 0.18%

0.00 Aaa / AAA
AAA

0.00 0.00
31846V567 First American Govt Obligation MMKT
Class-Z
90,320.00 Various

5.23%
90,320.00
90,320.00

1.00 5.23%
90,320.00

0.00 0.06%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 345,584.98 5.23%
345,584.98
345,584.98 5.23%
345,584.98

0.00 0.24%

0.00 Aaa / AAA
AAA

0.00 0.00

NEGOTIABLE CD
21684XH82 Cooperative Rabobank UA Yankee CD

5.9% Due 9/6/2024
2,000,000.00 09/13/2023

5.90%
1,999,872.84
1,999,872.84
100.43

5.16%
2,008,630.00
38,022.22

1.42%
8,757.16
P-1 / A-1
F-1+

0.68 0.67
Total Negotiable CD 2,000,000.00 5.90%
1,999,872.84
1,999,872.84 5.16%
2,008,630.00
38,022.22

1.42%
8,757.16
Aaa / AA
AAA

0.68 0.67

SUPRANATIONAL
4581X0DZ8 Inter-American Dev Bank Note

0.5% Due 9/23/2024
1,585,000.00 09/15/2021

0.52%
1,583,827.10
1,583,827.10

96.79 5.05%
1,534,077.12
2,157.36

1.07%
(49,749.98)
Aaa / AAA
NR

0.73 0.71
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 10 168 Holdings Report
As of December 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

SUPRANATIONAL
459058KT9 Intl. Bank Recon & Development Note

3.5% Due 7/12/2028
500,000.00 07/24/2023

4.26%
483,115.00
483,115.00

97.91 4.01%
489,566.00
8,215.28

0.35%
6,451.00
Aaa / AAA
NR

4.53 4.07
Total Supranational 2,085,000.00 1.40%
2,066,942.10
2,066,942.10 4.80%
2,023,643.12
10,372.64

1.42%
(43,298.98)
Aaa / AAA
NR

1.66 1.53

US TREASURY
912797HY6 US Treasury Bill

5.313% Due 1/9/2024
2,500,000.00 09/13/2023

5.48%
2,456,835.94
2,456,835.94

98.27 5.48%
2,456,835.94
40,212.67

1.74%

0.00 P-1 / A-1+
F-1+

0.02 0.02
91282CBE0 US Treasury Note

0.125% Due 1/15/2024
2,000,000.00 01/12/2021

0.24%
1,992,890.63
1,992,890.63

99.82 4.64%
1,996,322.00
1,154.89

1.39%
3,431.37
Aaa / AA+
AA+

0.04 0.04
9128285Z9 US Treasury Note

2.5% Due 1/31/2024
2,000,000.00 09/13/2019

1.72%
2,065,631.70
2,065,631.70

99.77 5.18%
1,995,406.00
20,923.91

1.40%
(70,225.70)
Aaa / AA+
AA+

0.08 0.08
912797GQ4 US Treasury Bill

5.298% Due 3/7/2024
2,500,000.00 09/13/2023

5.51%
2,435,620.66
2,435,620.66

97.42 5.51%
2,435,620.66
40,099.13

1.72%

0.00 P-1 / A-1+
F-1+

0.18 0.18
91282CBR1 US Treasury Note

0.25% Due 3/15/2024
2,000,000.00 06/28/2021

0.40%
1,991,875.00
1,991,875.00

99.00 5.13%
1,980,078.00
1,483.52

1.38%
(11,797.00)
Aaa / AA+
AA+

0.21 0.20
91282CBV2 US Treasury Note

0.375% Due 4/15/2024
1,100,000.00 04/28/2021

0.36%
1,100,644.53
1,100,644.53

98.63 5.19%
1,084,875.00
879.10

0.76%
(15,769.53)
Aaa / AA+
AA+

0.29 0.29
91282CCC3 US Treasury Note

0.25% Due 5/15/2024
1,000,000.00 05/12/2021

0.36%
996,875.00
996,875.00

98.20 5.15%
982,031.00
322.80

0.68%
(14,844.00)
Aaa / AA+
AA+

0.37 0.37
91282CCT6 US Treasury Note

0.375% Due 8/15/2024
2,000,000.00 08/26/2021

0.46%
1,995,234.38
1,995,234.38

97.13 5.09%
1,942,656.00
2,832.88

1.35%
(52,578.38)
Aaa / AA+
AA+

0.62 0.61
91282CCX7 US Treasury Note

0.375% Due 9/15/2024
1,800,000.00 09/10/2021

0.44%
1,796,484.38
1,796,484.38

96.84 4.98%
1,743,188.40
2,002.75

1.21%
(53,295.98)
Aaa / AA+
AA+

0.71 0.69
912828YM6 US Treasury Note

1.5% Due 10/31/2024
1,700,000.00 09/24/2021

0.55%
1,749,273.44
1,749,273.44

97.29 4.86%
1,653,914.70
4,343.41

1.15%
(95,358.74)
Aaa / AA+
AA+

0.84 0.81
91282CDH1 US Treasury Note

0.75% Due 11/15/2024
2,000,000.00 11/29/2021

0.81%
1,996,328.13
1,996,328.13

96.50 4.89%
1,930,078.00
1,936.81

1.34%
(66,250.13)
Aaa / AA+
AA+

0.88 0.85
91282CDN8 US Treasury Note
1% Due 12/15/2024
900,000.00 12/29/2021

0.99%
900,386.72
900,386.72

96.43 4.86%
867,902.40
418.03

0.60%
(32,484.32)
Aaa / AA+
AA+

0.96 0.93
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 11 169 Holdings Report
As of December 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
912828Z52 US Treasury Note

1.375% Due 1/31/2025
2,000,000.00 06/04/2021

0.51%
2,062,500.00
2,062,500.00

96.48 4.74%
1,929,610.00
11,508.15

1.35%
(132,890.00)
Aaa / AA+
AA+

1.09 1.05
912828ZC7 US Treasury Note

1.125% Due 2/28/2025
1,200,000.00 02/09/2022

1.59%
1,183,359.38
1,183,359.38

96.05 4.65%
1,152,609.60
4,561.81

0.81%
(30,749.78)
Aaa / AA+
AA+

1.16 1.13
912828ZF0 US Treasury Note

0.5% Due 3/31/2025
2,000,000.00 03/03/2021

0.54%
1,997,031.25
1,997,031.25

95.08 4.60%
1,901,640.00
2,540.98

1.33%
(95,391.25)
Aaa / AA+
AA+

1.25 1.22
912828ZL7 US Treasury Note

0.375% Due 4/30/2025
2,000,000.00 04/12/2021

0.66%
1,977,343.75
1,977,343.75

94.63 4.57%
1,892,656.00
1,277.47

1.32%
(84,687.75)
Aaa / AA+
AA+

1.33 1.30
912828ZT0 US Treasury Note

0.25% Due 5/31/2025
1,800,000.00 10/14/2021

0.78%
1,765,757.81
1,765,757.81

94.18 4.55%
1,695,164.40
393.44

1.18%
(70,593.41)
Aaa / AA+
AA+

1.42 1.38
91282CAB7 US Treasury Note

0.25% Due 7/31/2025
2,000,000.00 12/02/2021

1.06%
1,942,031.25
1,942,031.25

93.65 4.44%
1,873,046.00
2,092.39

1.31%
(68,985.25)
Aaa / AA+
AA+

1.58 1.55
91282CAJ0 US Treasury Note

0.25% Due 8/31/2025
1,000,000.00 03/22/2022

2.42%
928,828.13
928,828.13

93.36 4.43%
933,555.00
844.78

0.65%
4,726.87
Aaa / AA+
AA+

1.67 1.62
9128285C0 US Treasury Note
3% Due 9/30/2025
3,250,000.00 Various

2.90%
3,259,882.81
3,259,882.81

97.70 4.38%
3,175,097.25
24,774.59

2.23%
(84,785.56)
Aaa / AA+
AA+

1.75 1.67
9128285J5 US Treasury Note
3% Due 10/31/2025
2,500,000.00 06/23/2022

3.02%
2,498,632.81
2,498,632.81

97.67 4.33%
2,441,797.50
12,774.73

1.71%
(56,835.31)
Aaa / AA+
AA+

1.84 1.75
912828M56 US Treasury Note

2.25% Due 11/15/2025
2,500,000.00 06/23/2022

3.11%
2,431,152.34
2,431,152.34

96.31 4.32%
2,407,812.50
7,263.05

1.68%
(23,339.84)
Aaa / AA+
AA+

1.88 1.80
9128285T3 US Treasury Note

2.625% Due 12/31/2025
2,500,000.00 09/14/2022

3.76%
2,412,792.97
2,412,792.97

96.91 4.25%
2,422,657.50
180.29

1.69%
9,864.53
Aaa / AA+
AA+

2.00 1.92
9128286L9 US Treasury Note

2.25% Due 3/31/2026
2,500,000.00 09/14/2022

3.74%
2,377,832.03
2,377,832.03

95.93 4.16%
2,398,242.50
14,293.03

1.68%
20,410.47
Aaa / AA+
AA+

2.25 2.15
912828U24 US Treasury Note
2% Due 11/15/2026
3,000,000.00 09/13/2023

4.66%
2,767,031.25
2,767,031.25

94.54 4.03%
2,836,173.00
7,747.25

1.98%
69,141.75
Aaa / AA+
AA+

2.88 2.74
912828YX2 US Treasury Note

1.75% Due 12/31/2026
1,750,000.00 12/27/2023

3.96%
1,641,240.23
1,641,240.23

93.69 4.00%
1,639,599.50

84.13 1.14%
(1,640.73)
Aaa / AA+
AA+

3.00 2.88
91282CEF4 US Treasury Note

2.5% Due 3/31/2027
2,500,000.00 11/17/2022

4.02%
2,349,414.06
2,349,414.06

95.57 3.96%
2,389,355.00
15,881.15

1.67%
39,940.94
Aaa / AA+
AA+

3.25 3.06
91282CEW7 US Treasury Note

3.25% Due 6/30/2027
1,300,000.00 12/12/2022

3.87%
1,266,687.50
1,266,687.50

97.72 3.95%
1,270,395.10
116.07

0.88%
3,707.60
Aaa / AA+
AA+

3.50 3.27
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 12 170 Holdings Report
As of December 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
91282CFB2 US Treasury Note

2.75% Due 7/31/2027
2,000,000.00 07/26/2023

4.30%
1,887,109.38
1,887,109.38

95.99 3.96%
1,919,844.00
23,016.30

1.35%
32,734.62
Aaa / AA+
AA+

3.58 3.33
91282CFH9 US Treasury Note

3.125% Due 8/31/2027
2,500,000.00 01/24/2023

3.65%
2,445,117.19
2,445,117.19

97.19 3.96%
2,429,687.50
26,399.38

1.71%
(15,429.69)
Aaa / AA+
AA+

3.67 3.39
91282CFM8 US Treasury Note

4.125% Due 9/30/2027
1,600,000.00 02/22/2023

4.19%
1,595,500.00
1,595,500.00
100.63

3.94%
1,610,124.80
16,770.49

1.13%
14,624.80
Aaa / AA+
AA+

3.75 3.41
9128283F5 US Treasury Note

2.25% Due 11/15/2027
1,400,000.00 06/07/2023

4.05%
1,298,937.50
1,298,937.50

94.02 3.93%
1,316,327.60
4,067.31

0.92%
17,390.10
Aaa / AA+
AA+

3.88 3.64
Total US Treasury 62,800,000.00 2.50%
61,566,262.15
61,566,262.15 4.55%
60,704,302.85
293,196.69

42.46%
(861,959.30)
Aaa / AA+
AA+

1.66 1.57
TOTAL PORTFOLIO 145,687,912.34 3.13%
143,955,742.23
143,955,742.23 4.69%
142,742,654.20
913,372.64
100.00%
(1,213,088.03)
Aa1 / AA
AA+

1.87 1.66
TOTAL MARKET VALUE PLUS ACCRUED 143,656,026.84
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 13 171 Transaction Ledger
As of December 31, 2023
Murrieta Consolidated
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 12/01/2023 3130AXU63 1,750,000.00 Federal Home Loan Banks Note

4.625% Due 11/17/2026
100.253 4.53% 1,754,427.50 3,147.57 1,757,575.07 0.00
Purchase 12/01/2023 31846V567 16,525.00 First American Govt Obligation MMKT Class-Z

1.000 5.23% 16,525.00 0.00 16,525.00 0.00
Purchase 12/01/2023 31846V567 8,171.62 First American Govt Obligation MMKT Class-Z

1.000 5.23% 8,171.62 0.00 8,171.62 0.00
Purchase 12/01/2023 31846V567 386.14 First American Govt Obligation MMKT Class-Z

1.000 5.23% 386.14 0.00 386.14 0.00
Purchase 12/04/2023 31846V567 1,831.25 First American Govt Obligation MMKT Class-Z

1.000 5.23% 1,831.25 0.00 1,831.25 0.00
Purchase 12/04/2023 31846V567 1,465,000.00 First American Govt Obligation MMKT Class-Z

1.000 5.23% 1,465,000.00 0.00 1,465,000.00 0.00
Purchase 12/06/2023 31846V567 18,830.00 First American Govt Obligation MMKT Class-Z

1.000 5.23% 18,830.00 0.00 18,830.00 0.00
Purchase 12/07/2023 31846V567 1,710.00 First American Govt Obligation MMKT Class-Z

1.000 5.23% 1,710.00 0.00 1,710.00 0.00
Purchase 12/08/2023 48125LRU8 575,000.00 JP Morgan Chase Bank Callable Note Cont 11/08/2026

5.11% Due 12/8/2026
100.000 5.11% 575,000.00 0.00 575,000.00 0.00
Purchase 12/08/2023 48125LRU8 1,000,000.00 JP Morgan Chase Bank Callable Note Cont 11/08/2026

5.11% Due 12/8/2026
100.146 5.06% 1,001,460.00 0.00 1,001,460.00 0.00
Purchase 12/09/2023 31846V567 66,977.78 First American Govt Obligation MMKT Class-Z

1.000 5.23% 66,977.78 0.00 66,977.78 0.00
Purchase 12/12/2023 31846V567 900,377.50 First American Govt Obligation MMKT Class-Z

1.000 5.23% 900,377.50 0.00 900,377.50 0.00
Purchase 12/12/2023 31846V567 40,111.11 First American Govt Obligation MMKT Class-Z

1.000 5.23% 40,111.11 0.00 40,111.11 0.00
Purchase 12/13/2023 69371RS56 1,000,000.00 Paccar Financial Corp Note

5.05% Due 8/10/2026
100.215 4.96% 1,002,150.00 17,254.17 1,019,404.17 0.00
Purchase 12/14/2023 31846V567 42,732.02 First American Govt Obligation MMKT Class-Z

1.000 5.23% 42,732.02 0.00 42,732.02 0.00
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 14 172 Transaction Ledger
As of December 31, 2023
Murrieta Consolidated
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 12/15/2023 31846V567 24,248.75 First American Govt Obligation MMKT Class-Z

1.000 5.23% 24,248.75 0.00 24,248.75 0.00
Purchase 12/15/2023 31846V567 1,100,000.00 First American Govt Obligation MMKT Class-Z

1.000 5.23% 1,100,000.00 0.00 1,100,000.00 0.00
Purchase 12/15/2023 31846V567 5,676.00 First American Govt Obligation MMKT Class-Z

1.000 5.23% 5,676.00 0.00 5,676.00 0.00
Purchase 12/15/2023 31846V567 2,556.63 First American Govt Obligation MMKT Class-Z

1.000 5.23% 2,556.63 0.00 2,556.63 0.00
Purchase 12/15/2023 31846V567 19,873.47 First American Govt Obligation MMKT Class-Z

1.000 5.23% 19,873.47 0.00 19,873.47 0.00
Purchase 12/15/2023 31846V567 43,683.11 First American Govt Obligation MMKT Class-Z

1.000 5.23% 43,683.11 0.00 43,683.11 0.00
Purchase 12/15/2023 31846V567 20,772.24 First American Govt Obligation MMKT Class-Z

1.000 5.23% 20,772.24 0.00 20,772.24 0.00
Purchase 12/15/2023 31846V567 14,170.23 First American Govt Obligation MMKT Class-Z

1.000 5.23% 14,170.23 0.00 14,170.23 0.00
Purchase 12/15/2023 31846V567 14,917.36 First American Govt Obligation MMKT Class-Z

1.000 5.23% 14,917.36 0.00 14,917.36 0.00
Purchase 12/15/2023 31846V567 51,513.41 First American Govt Obligation MMKT Class-Z

1.000 5.23% 51,513.41 0.00 51,513.41 0.00
Purchase 12/15/2023 31846V567 7,041.01 First American Govt Obligation MMKT Class-Z

1.000 5.23% 7,041.01 0.00 7,041.01 0.00
Purchase 12/15/2023 31846V567 31,428.04 First American Govt Obligation MMKT Class-Z

1.000 5.23% 31,428.04 0.00 31,428.04 0.00
Purchase 12/18/2023 31846V567 2,850.00 First American Govt Obligation MMKT Class-Z

1.000 5.23% 2,850.00 0.00 2,850.00 0.00
Purchase 12/18/2023 31846V567 970.67 First American Govt Obligation MMKT Class-Z

1.000 5.23% 970.67 0.00 970.67 0.00
Purchase 12/18/2023 31846V567 1,134.54 First American Govt Obligation MMKT Class-Z

1.000 5.23% 1,134.54 0.00 1,134.54 0.00
Purchase 12/18/2023 31846V567 11,421.04 First American Govt Obligation MMKT Class-Z

1.000 5.23% 11,421.04 0.00 11,421.04 0.00
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 15 173 Transaction Ledger
As of December 31, 2023
Murrieta Consolidated
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 12/18/2023 31846V567 11,178.17 First American Govt Obligation MMKT Class-Z

1.000 5.23% 11,178.17 0.00 11,178.17 0.00
Purchase 12/20/2023 31846V567 34,000.00 First American Govt Obligation MMKT Class-Z

1.000 5.23% 34,000.00 0.00 34,000.00 0.00
Purchase 12/20/2023 31846V567 1,286.50 First American Govt Obligation MMKT Class-Z

1.000 5.23% 1,286.50 0.00 1,286.50 0.00
Purchase 12/20/2023 31846V567 1,255.33 First American Govt Obligation MMKT Class-Z

1.000 5.23% 1,255.33 0.00 1,255.33 0.00
Purchase 12/20/2023 31846V567 71,314.87 First American Govt Obligation MMKT Class-Z

1.000 5.23% 71,314.87 0.00 71,314.87 0.00
Purchase 12/21/2023 31846V567 8,876.48 First American Govt Obligation MMKT Class-Z

1.000 5.23% 8,876.48 0.00 8,876.48 0.00
Purchase 12/21/2023 31846V567 17,124.43 First American Govt Obligation MMKT Class-Z

1.000 5.23% 17,124.43 0.00 17,124.43 0.00
Purchase 12/26/2023 31846V567 3,371.40 First American Govt Obligation MMKT Class-Z

1.000 5.23% 3,371.40 0.00 3,371.40 0.00
Purchase 12/26/2023 31846V567 2,463.88 First American Govt Obligation MMKT Class-Z

1.000 5.23% 2,463.88 0.00 2,463.88 0.00
Purchase 12/26/2023 31846V567 9,235.89 First American Govt Obligation MMKT Class-Z

1.000 5.23% 9,235.89 0.00 9,235.89 0.00
Purchase 12/26/2023 31846V567 666.50 First American Govt Obligation MMKT Class-Z

1.000 5.23% 666.50 0.00 666.50 0.00
Purchase 12/26/2023 31846V567 2,702.50 First American Govt Obligation MMKT Class-Z

1.000 5.23% 2,702.50 0.00 2,702.50 0.00
Purchase 12/26/2023 31846V567 3,543.54 First American Govt Obligation MMKT Class-Z

1.000 5.23% 3,543.54 0.00 3,543.54 0.00
Purchase 12/26/2023 31846V567 3,319.79 First American Govt Obligation MMKT Class-Z

1.000 5.23% 3,319.79 0.00 3,319.79 0.00
Purchase 12/26/2023 31846V567 4,421.67 First American Govt Obligation MMKT Class-Z

1.000 5.23% 4,421.67 0.00 4,421.67 0.00
Purchase 12/26/2023 31846V567 30,852.80 First American Govt Obligation MMKT Class-Z

1.000 5.23% 30,852.80 0.00 30,852.80 0.00
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 16 174 Transaction Ledger
As of December 31, 2023
Murrieta Consolidated
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 12/26/2023 31846V567 5,945.85 First American Govt Obligation MMKT Class-Z

1.000 5.23% 5,945.85 0.00 5,945.85 0.00
Purchase 12/26/2023 31846V567 3,855.46 First American Govt Obligation MMKT Class-Z

1.000 5.23% 3,855.46 0.00 3,855.46 0.00
Purchase 12/28/2023 912828YX2 1,750,000.00 US Treasury Note

1.75% Due 12/31/2026

93.785 3.96% 1,641,240.23 15,062.84 1,656,303.07 0.00
Purchase 12/31/2023 31846V567 69,250.00 First American Govt Obligation MMKT Class-Z

1.000 5.23% 69,250.00 0.00 69,250.00 0.00
Subtotal 10,274,573.98 10,173,851.71 35,464.58 10,209,316.29 0.00 Short Sale 12/13/2023 31846V567 -1,019,404.17 First American Govt Obligation MMKT Class-Z

1.000 -1,019,404.17 0.00 -1,019,404.17 0.00
Subtotal -1,019,404.17 -1,019,404.17 0.00 -1,019,404.17 0.00 TOTAL ACQUISITIONS 9,255,169.81 9,154,447.54 35,464.58 9,189,912.12 0.00

DISPOSITIONS
Closing
Purchase
12/13/2023 31846V567 -1,019,404.17 First American Govt Obligation MMKT Class-Z

1.000 -1,019,404.17 0.00 -1,019,404.17 0.00
Subtotal -1,019,404.17 -1,019,404.17 0.00 -1,019,404.17 0.00 Sale 12/01/2023 31846V567 1,757,575.07 First American Govt Obligation MMKT Class-Z

1.000 5.23% 1,757,575.07 0.00 1,757,575.07 0.00
Sale 12/08/2023 31846V567 575,000.00 First American Govt Obligation MMKT Class-Z

1.000 5.23% 575,000.00 0.00 575,000.00 0.00
Sale 12/08/2023 31846V567 1,001,460.00 First American Govt Obligation MMKT Class-Z

1.000 5.23% 1,001,460.00 0.00 1,001,460.00 0.00
Sale 12/12/2023 91282CBA8 900,000.00 US Treasury Note

0.125% Due 12/15/2023

99.980 2.51% 899,824.22 553.28 900,377.50 1,722.66
Sale 12/13/2023 31846V567 1,019,404.17 First American Govt Obligation MMKT Class-Z

1.000 5.23% 1,019,404.17 0.00 1,019,404.17 0.00
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 17 175 Transaction Ledger
As of December 31, 2023
Murrieta Consolidated
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Sale 12/28/2023 31846V567 1,656,303.07 First American Govt Obligation MMKT Class-Z

1.000 5.23% 1,656,303.07 0.00 1,656,303.07 0.00
Subtotal 6,909,742.31 6,909,566.53 553.28 6,910,119.81 1,722.66 Paydown 12/15/2023 02582JJT8 0.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027
100.000 0.00 2,556.63 2,556.63 0.00
Paydown 12/15/2023 161571HT4 0.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028
100.000 0.00 5,676.00 5,676.00 0.00
Paydown 12/15/2023 44933LAC7 19,827.81 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
100.000 19,827.81 45.66 19,873.47 2.09
Paydown 12/15/2023 44934KAC8 43,539.04 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
100.000 43,539.04 144.07 43,683.11 9.61
Paydown 12/15/2023 47787JAC2 20,063.61 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 20,063.61 708.63 20,772.24 4.44
Paydown 12/15/2023 47788UAC6 14,135.65 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 14,135.65 34.58 14,170.23 2.72
Paydown 12/15/2023 47789QAC4 14,801.37 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 14,801.37 115.99 14,917.36 1.32
Paydown 12/15/2023 58769KAD6 51,481.53 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 51,481.53 31.88 51,513.41 3.89
Paydown 12/15/2023 89236XAC0 7,038.96 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 7,038.96 2.05 7,041.01 1.31
Paydown 12/15/2023 89240BAC2 31,387.40 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 31,387.40 40.64 31,428.04 5.82
Paydown 12/18/2023 362554AC1 11,312.57 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
100.000 11,312.57 108.47 11,421.04 0.29
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 18 176 Transaction Ledger
As of December 31, 2023
Murrieta Consolidated
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 12/18/2023 36265WAD5 0.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
100.000 0.00 970.67 970.67 0.00
Paydown 12/18/2023 380146AC4 10,978.38 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
100.000 10,978.38 199.79 11,178.17 0.95
Paydown 12/18/2023 43815PAC3 0.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
100.000 0.00 1,134.54 1,134.54 0.00
Paydown 12/20/2023 36262XAC8 71,291.70 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
100.000 71,291.70 23.17 71,314.87 0.97
Paydown 12/20/2023 379929AD4 0.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026
100.000 0.00 1,255.33 1,255.33 0.00
Paydown 12/20/2023 92348KAV5 0.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
100.000 0.00 1,286.50 1,286.50 0.00
Paydown 12/21/2023 43813GAC5 8,865.13 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 8,865.13 11.35 8,876.48 0.16
Paydown 12/21/2023 43815GAC3 16,943.44 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 16,943.44 180.99 17,124.43 3.57
Paydown 12/26/2023 05593AAC3 0.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
100.000 0.00 666.50 666.50 0.00
Paydown 12/26/2023 05601XAC3 30,747.16 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 30,747.16 105.64 30,852.80 4.60
Paydown 12/26/2023 05602RAD3 8,299.64 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
100.000 8,299.64 936.25 9,235.89 0.43
Paydown 12/26/2023 09690AAC7 5,944.22 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 5,944.22 1.63 5,945.85 0.61
Paydown 12/26/2023 3137BM7C4 0.00 FHLMC K051 A2

3.308% Due 9/25/2025
100.000 0.00 3,371.40 3,371.40 0.00
Paydown 12/26/2023 3137BSP72 0.00 FHLMC K058 A2

2.653% Due 8/25/2026
100.000 0.00 4,421.67 4,421.67 0.00
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 19 177 Transaction Ledger
As of December 31, 2023
Murrieta Consolidated
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 12/26/2023 3137BTUM1 1,345.21 FHLMC K061 A2

3.347% Due 11/25/2026
100.000 1,345.21 2,510.25 3,855.46 48.29
Paydown 12/26/2023 3137BVZ82 0.00 FHLMC K063

3.43% Due 1/25/2027
100.000 0.00 2,463.88 2,463.88 0.00
Paydown 12/26/2023 3137F1G44 0.00 FHLMC K065 A2

3.243% Due 4/25/2027
100.000 0.00 2,702.50 2,702.50 0.00
Paydown 12/26/2023 3137F4X72 0.00 FHLMC K075 A2

3.65% Due 2/25/2028
100.000 0.00 3,543.54 3,543.54 0.00
Paydown 12/26/2023 3137FBU79 0.00 FHLMC K069 A2

3.187% Due 9/25/2027
100.000 0.00 3,319.79 3,319.79 0.00
Subtotal 368,002.82 368,002.82 38,569.99 406,572.81 91.07 Maturity 12/04/2023 3137EAFA2 1,465,000.00 FHLMC Note

0.25% Due 12/4/2023
100.000 1,465,000.00 0.00 1,465,000.00 1,450.35
Maturity 12/15/2023 91282CBA8 1,100,000.00 US Treasury Note

0.125% Due 12/15/2023
100.000 1,100,000.00 0.00 1,100,000.00 2,320.31
Subtotal 2,565,000.00 2,565,000.00 0.00 2,565,000.00 3,770.66 Security
Withdrawal
12/27/2023 31846V567 306.00 First American Govt Obligation MMKT Class-Z

1.000 306.00 0.00 306.00 0.00
Subtotal 306.00 306.00 0.00 306.00 0.00
TOTAL DISPOSITIONS 8,823,646.96 8,823,471.18 39,123.27 8,862,594.45 5,584.39

OTHER TRANSACTIONS
Interest 12/01/2023 023135CN4 425,000.00 Amazon.com Inc Note

4.6% Due 12/1/2025

0.000 9,775.00 0.00 9,775.00 0.00
Interest 12/01/2023 438516CB0 1,000,000.00 Honeywell Intl Callable Note Cont 5/1/2025

1.35% Due 6/1/2025

0.000 6,750.00 0.00 6,750.00 0.00
Interest 12/04/2023 3137EAFA2 1,465,000.00 FHLMC Note

0.25% Due 12/4/2023

0.000 1,831.25 0.00 1,831.25 0.00
Interest 12/06/2023 89115A2A9 1,000,000.00 Toronto-Dominion Bank Note

3.766% Due 6/6/2025

0.000 18,830.00 0.00 18,830.00 0.00
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 20 178 Transaction Ledger
As of December 31, 2023
Murrieta Consolidated
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

OTHER TRANSACTIONS
Interest 12/07/2023 24422EVQ9 760,000.00 John Deere Capital Corp Note

0.45% Due 6/7/2024

0.000 1,710.00 0.00 1,710.00 0.00
Interest 12/09/2023 3130AVVX7 1,120,000.00 FHLB Note

3.75% Due 6/9/2028

0.000 25,200.00 0.00 25,200.00 0.00
Interest 12/09/2023 3130AWC24 2,000,000.00 FHLB Note
4% Due 6/9/2028

0.000 41,777.78 0.00 41,777.78 0.00
Interest 12/12/2023 3130AWLZ1 2,000,000.00 FHLB Note

4.75% Due 6/12/2026

0.000 40,111.11 0.00 40,111.11 0.00
Interest 12/14/2023 06051GJY6 960,000.00 Bank of America Corp Callable Note Cont 6/14/2023

5.72% Due 6/14/2024

0.000 13,982.02 0.00 13,982.02 0.00
Interest 12/14/2023 3130A1XJ2 2,000,000.00 FHLB Note

2.875% Due 6/14/2024

0.000 28,750.00 0.00 28,750.00 0.00
Interest 12/15/2023 63743HFE7 1,105,000.00 National Rural Utilities Note

3.45% Due 6/15/2025

0.000 19,061.25 0.00 19,061.25 0.00
Interest 12/15/2023 91282CBA8 1,100,000.00 US Treasury Note

0.125% Due 12/15/2023

0.000 687.50 0.00 687.50 0.00
Interest 12/15/2023 91282CDN8 900,000.00 US Treasury Note 1% Due 12/15/2024

0.000 4,500.00 0.00 4,500.00 0.00
Interest 12/18/2023 89236TJH9 1,140,000.00 Toyota Motor Credit Corp Note

0.5% Due 6/18/2024

0.000 2,850.00 0.00 2,850.00 0.00
Interest 12/20/2023 3130AQF40 1,400,000.00 FHLB Note
1% Due 12/20/2024

0.000 7,000.00 0.00 7,000.00 0.00
Interest 12/20/2023 58989V2F0 1,000,000.00 Met Tower Global Funding Note

5.4% Due 6/20/2026

0.000 27,000.00 0.00 27,000.00 0.00
Interest 12/31/2023 9128285T3 2,500,000.00 US Treasury Note

2.625% Due 12/31/2025

0.000 32,812.50 0.00 32,812.50 0.00
Interest 12/31/2023 912828YX2 1,750,000.00 US Treasury Note

1.75% Due 12/31/2026

0.000 15,312.50 0.00 15,312.50 0.00
Interest 12/31/2023 91282CEW7 1,300,000.00 US Treasury Note

3.25% Due 6/30/2027

0.000 21,125.00 0.00 21,125.00 0.00
Subtotal 24,925,000.00 319,065.91 0.00 319,065.91 0.00
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 21 179 Transaction Ledger
As of December 31, 2023
Murrieta Consolidated
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

OTHER TRANSACTIONS
Dividend 12/01/2023 31846V567 143,605.40 First American Govt Obligation MMKT Class-Z

0.000 8,171.62 0.00 8,171.62 0.00
Dividend 12/01/2023 31846V567 254,878.84 First American Govt Obligation MMKT Class-Z

0.000 386.14 0.00 386.14 0.00
Subtotal 398,484.24 8,557.76 0.00 8,557.76 0.00
TOTAL OTHER TRANSACTIONS 25,323,484.24 327,623.67 0.00 327,623.67 0.00 Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 22 180 Income Earned
As of December 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

FIXED INCOME
00440EAV9 Chubb INA Holdings Inc
Callable Note Cont 2/3/2026

3.35% Due 05/03/2026
09/13/2023
09/15/2023
1,000,000.00
954,220.00

0.00 0.00
954,220.00
2,605.56

0.00 5,397.22
2,791.66

0.00 0.00

0.00 2,791.66
2,791.66
023135BW5 Amazon.com Inc
Note

0.45% Due 05/12/2024
05/10/2021
05/12/2021
805,000.00
803,824.70

0.00 0.00
803,824.70
191.19

0.00 493.06
301.87

0.00 0.00

0.00 301.87
301.87
023135CN4 Amazon.com Inc
Note

4.6% Due 12/01/2025
11/29/2022
12/01/2022
425,000.00
424,974.50

0.00 0.00
424,974.50
9,775.00
9,775.00
1,629.17
1,629.17

0.00 0.00

0.00 1,629.17
1,629.17
02582JJT8 American Express Credit Trust
2022-2 A

3.39% Due 05/17/2027
05/17/2022
05/24/2022
905,000.00
904,799.81

0.00 0.00
904,799.81
1,363.53
2,556.63
1,363.53
2,556.63

0.00 0.00

0.00 2,556.63
2,556.63
037833BY5 Apple Inc
Callable Note Cont 11/23/2025

3.25% Due 02/23/2026
02/22/2023
02/28/2023
1,000,000.00
959,390.00

0.00 0.00
959,390.00
8,847.22

0.00 11,555.56
2,708.34

0.00 0.00

0.00 2,708.34
2,708.34
05593AAC3 BMW Vehicle Lease Trust
2023-1 A3

5.16% Due 11/25/2025
02/07/2023
02/15/2023
155,000.00
154,996.31

0.00 0.00
154,996.31
133.30
666.50
133.30
666.50

0.00 0.00

0.00 666.50
666.50
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
84,501.02
115,230.95

0.00 30,742.56
84,488.39

21.13 105.64

15.49 100.00

0.00 0.00

0.00 100.00
100.00
05602RAD3 BMW Vehicle Owner Trust
2022-A A3

3.21% Due 08/25/2026
05/10/2022
05/18/2022
341,700.36
349,981.80

0.00 8,299.21
341,682.59
187.25
936.25
182.81
931.81

0.00 0.00

0.00 931.81
931.81
06051GJY6 Bank of America Corp
Callable Note Cont 6/14/2023

5.72% Due 06/14/2024
06/07/2021
06/14/2021
960,000.00
960,064.00

0.00 0.00
960,064.00
11,876.80
13,982.02
2,745.60
4,850.82

0.00 0.00

0.00 4,850.82
4,850.82
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 23 181 Income Earned
As of December 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
06406RBC0 Bank of NY Mellon Corp
Callable Note Cont 3/25/2025

3.35% Due 04/25/2025
04/19/2022
04/26/2022
900,000.00
899,874.00

0.00 0.00
899,874.00
3,015.00

0.00 5,527.50
2,512.50

0.00 0.00

0.00 2,512.50
2,512.50
06428CAA2 Bank Of America NA
Callable Note cont 7/17/2026

5.526% Due 08/18/2026
09/13/2023
09/15/2023
1,000,000.00
998,810.00

0.00 0.00
998,810.00
15,810.50

0.00 20,415.50
4,605.00

0.00 0.00

0.00 4,605.00
4,605.00
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3
Due 12/26/2024
09/08/2021
09/15/2021

0.00 5,943.61

0.00 0.33

1.63 0.00

1.30 0.00

0.00 0.00

1.30 1.30
14913R2V8 Caterpillar Financial Service
Note

3.4% Due 05/13/2025
05/10/2022
05/13/2022
480,000.00
479,390.40

0.00 0.00
479,390.40
816.00

0.00 2,176.00
1,360.00

0.00 0.00

0.00 1,360.00
1,360.00
14913R2Z9 Caterpillar Financial Service
Note

3.65% Due 08/12/2025
08/08/2022
08/12/2022
1,375,000.00
1,373,336.25

0.00 0.00
1,373,336.25
15,195.66

0.00 19,377.95
4,182.29

0.00 0.00

0.00 4,182.29
4,182.29
161571HT4 Chase Issuance Trust
23-A1 A

5.16% Due 09/15/2028
09/07/2023
09/15/2023
1,320,000.00
1,319,634.10

0.00 0.00
1,319,634.10
3,027.20
5,676.00
3,027.20
5,676.00

0.00 0.00

0.00 5,676.00
5,676.00
166764BT6 Chevron Corp
Callable Note Cont 1/3/2024

2.895% Due 03/03/2024
11/04/2019
11/04/2019
900,000.00
935,334.00

0.00 0.00
935,334.00
6,369.00

0.00 8,540.25
2,171.25

0.00 0.00

0.00 2,171.25
2,171.25
24422EVN6 John Deere Capital Corp
Note

0.45% Due 01/17/2024
03/01/2021
03/04/2021
865,000.00
864,385.85

0.00 0.00
864,385.85
1,448.88

0.00 1,773.25
324.37

0.00 0.00

0.00 324.37
324.37
24422EVQ9 John Deere Capital Corp
Note

0.45% Due 06/07/2024
06/07/2021
06/10/2021
760,000.00
759,050.00

0.00 0.00
759,050.00
1,653.00
1,710.00
228.00
285.00

0.00 0.00

0.00 285.00
285.00
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 24 182 Income Earned
As of December 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
26442UAA2 Duke Energy Progress LLC
Callable Note Cont 5/15/25

3.25% Due 08/15/2025
06/23/2022
06/27/2022
1,000,000.00
990,710.00

0.00 0.00
990,710.00
9,569.44

0.00 12,277.78
2,708.34

0.00 0.00

0.00 2,708.34
2,708.34
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
09/13/2019
09/13/2019
2,000,000.00
2,101,140.00

0.00 0.00
2,101,140.00
26,673.61
28,750.00
2,715.28
4,791.67

0.00 0.00

0.00 4,791.67
4,791.67
3130AQF40 FHLB
Note
1% Due 12/20/2024
12/21/2021
12/22/2021
1,400,000.00
1,398,768.00

0.00 0.00
1,398,768.00
6,261.11
7,000.00
427.78
1,166.67

0.00 0.00

0.00 1,166.67
1,166.67
3130AVVX7 FHLB
Note

3.75% Due 06/09/2028
06/07/2023
06/09/2023
1,120,000.00
1,107,243.20

0.00 0.00
1,107,243.20
24,266.67
25,200.00
2,566.67
3,500.00

0.00 0.00

0.00 3,500.00
3,500.00
3130AWC24 FHLB
Note
4% Due 06/09/2028
07/06/2023
07/10/2023
2,000,000.00
1,956,940.00

0.00 0.00
1,956,940.00
40,000.00
41,777.78
4,888.89
6,666.67

0.00 0.00

0.00 6,666.67
6,666.67
3130AWLZ1 FHLB
Note

4.75% Due 06/12/2026
08/16/2023
08/17/2023
2,000,000.00
1,998,620.00

0.00 0.00
1,998,620.00
37,208.33
40,111.11
5,013.89
7,916.67

0.00 0.00

0.00 7,916.67
7,916.67
3130AWTQ3 FHLB
Note

4.625% Due 09/11/2026
Various
Various
4,500,000.00
4,476,030.00

0.00 0.00
4,476,030.00
67,640.63

0.00 84,984.38
17,343.75

0.00 0.00

0.00 17,343.75
17,343.75
3130AXU63 Federal Home Loan Banks
Note

4.625% Due 11/17/2026
11/30/2023
12/01/2023
1,750,000.00

0.00 1,754,427.50

0.00 (3,147.57)
9,892.36
6,744.79

0.00 0.00

0.00 6,744.79
6,744.79
3133EKMX1 FFCB
Note

2.23% Due 02/23/2024
07/16/2019
07/16/2019
2,000,000.00
2,022,820.00

0.00 0.00
2,022,820.00
12,141.11

0.00 15,857.78
3,716.67

0.00 0.00

0.00 3,716.67
3,716.67
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 25 183 Income Earned
As of December 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3133ENKS8 FFCB
Note

1.125% Due 01/06/2025
01/06/2022
01/11/2022
755,000.00
753,301.25

0.00 0.00
753,301.25
3,421.09

0.00 4,128.91
707.82

0.00 0.00

0.00 707.82
707.82
3133ENPG9 FFCB
Note

1.75% Due 02/14/2025
02/25/2022
02/28/2022
1,200,000.00
1,197,456.00

0.00 0.00
1,197,456.00
6,241.67

0.00 7,991.67
1,750.00

0.00 0.00

0.00 1,750.00
1,750.00
3133EPSW6 FFCB
Note

4.5% Due 08/14/2026
08/09/2023
08/14/2023
2,405,000.00
2,399,468.50

0.00 0.00
2,399,468.50
32,166.88

0.00 41,185.63
9,018.75

0.00 0.00

0.00 9,018.75
9,018.75
3133EPWK7 FFCB
Note

4.5% Due 09/22/2028
10/12/2023
10/16/2023
2,000,000.00
1,981,460.00

0.00 0.00
1,981,460.00
17,250.00

0.00 24,750.00
7,500.00

0.00 0.00

0.00 7,500.00
7,500.00
3133EPZY4 FFCB
Note
5% Due 07/30/2026
11/09/2023
11/10/2023
2,000,000.00
2,007,480.00

0.00 0.00
2,007,480.00
8,611.11

0.00 16,944.44
8,333.33

0.00 0.00

0.00 8,333.33
8,333.33
3135G0V75 FNMA
Note

1.75% Due 07/02/2024
10/21/2019
10/21/2019
2,000,000.00
2,007,660.00

0.00 0.00
2,007,660.00
14,486.11

0.00 17,402.78
2,916.67

0.00 0.00

0.00 2,916.67
2,916.67
3137BM7C4 FHLMC
K051 A2

3.308% Due 09/25/2025
06/23/2022
06/28/2022
1,223,000.00
1,220,420.23

0.00 0.00
1,220,420.23
3,371.40
3,371.40
3,371.40
3,371.40

0.00 0.00

0.00 3,371.40
3,371.40
3137BSP72 FHLMC
K058 A2

2.653% Due 08/25/2026
02/09/2023
02/14/2023
2,000,000.00
1,890,546.88

0.00 0.00
1,890,546.88
4,421.67
4,421.67
4,421.67
4,421.67

0.00 0.00

0.00 4,421.67
4,421.67
3137BTUM1 FHLMC
K061 A2

3.347% Due 11/25/2026
09/22/2022
09/27/2022
898,654.79
867,691.41

0.00 1,296.92
866,394.49
2,510.25
2,510.25
2,506.50
2,506.50

0.00 0.00

0.00 2,506.50
2,506.50
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 26 184 Income Earned
As of December 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137BVZ82 FHLMC
K063

3.43% Due 01/25/2027
Various
Various
862,000.00
839,600.51

0.00 0.00
839,600.51
2,463.89
2,463.88
2,463.89
2,463.88

0.00 0.00

0.00 2,463.88
2,463.88
3137EAFA2 FHLMC
Note
Due 12/04/2023
12/02/2020
12/04/2020

0.00 1,463,549.65

0.00 1,800.73
1,831.25

0.00 30.52

0.00 0.00

0.00 30.52

30.52 3137F1G44 FHLMC
K065 A2

3.243% Due 04/25/2027
09/19/2022
09/22/2022
1,000,000.00
965,468.75

0.00 0.00
965,468.75
2,702.50
2,702.50
2,702.50
2,702.50

0.00 0.00

0.00 2,702.50
2,702.50
3137F4X72 FHLMC
K075 A2

3.65% Due 02/25/2028
09/14/2023
09/19/2023
1,165,000.00
1,107,478.13

0.00 0.00
1,107,478.13
3,543.54
3,543.54
3,543.54
3,543.54

0.00 0.00

0.00 3,543.54
3,543.54
3137FBU79 FHLMC
K069 A2

3.187% Due 09/25/2027
05/18/2023
05/23/2023
1,250,000.00
1,200,732.43

0.00 0.00
1,200,732.43
3,319.79
3,319.79
3,319.79
3,319.79

0.00 0.00

0.00 3,319.79
3,319.79
341081GN1 Florida Power and Light
Callable Note Cont 3/15/2028

4.4% Due 05/15/2028
05/22/2023
05/24/2023
1,500,000.00
1,484,025.00

0.00 0.00
1,484,025.00
2,933.33

0.00 8,433.33
5,500.00

0.00 0.00

0.00 5,500.00
5,500.00
362554AC1 GM Financial Securitized Term
2021-4 A3

0.68% Due 09/16/2026
10/13/2021
10/21/2021
180,108.75
191,416.44

0.00 11,312.28
180,104.16

54.24 108.47

51.03 105.26

0.00 0.00

0.00 105.26
105.26
36262XAC8 GM Financial Auto Lease Trust
2021-3 A2
Due 10/21/2024
08/10/2021
08/18/2021

0.00 71,290.73

0.00 8.50

23.17 0.00

14.67 0.00

0.00 0.00

14.67 14.67
36265WAD5 GM Financial Securitized Auto
2022-3 A3

3.64% Due 04/16/2027
07/06/2022
07/13/2022
320,000.00
319,997.79

0.00 0.00
319,997.79
485.33
970.67
485.33
970.67

0.00 0.00

0.00 970.67
970.67
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 27 185 Income Earned
As of December 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
379929AD4 GM Financial Auto Leasing
2023-3 A3

5.38% Due 11/20/2026
08/08/2023
08/16/2023
280,000.00
279,966.43

0.00 0.00
279,966.43
460.29
1,255.33
460.29
1,255.33

0.00 0.00

0.00 1,255.33
1,255.33
380146AC4 GM Financial Auto Receivables
2022-1 A3

1.26% Due 11/16/2026
01/11/2022
01/19/2022
179,299.85
190,261.69

0.00 10,977.43
179,284.26

99.90 199.79

94.13 194.02

0.00 0.00

0.00 194.02
194.02
437076CR1 Home Depot
Callable Note Cont 8/15/2025
4% Due 09/15/2025
09/14/2022
09/19/2022
1,000,000.00
996,380.00

0.00 0.00
996,380.00
8,444.44

0.00 11,777.78
3,333.34

0.00 0.00

0.00 3,333.34
3,333.34
43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
41,577.59
50,441.80

0.00 8,864.97
41,576.83

3.78 11.35

3.12 10.69

0.00 0.00

0.00 10.69

10.69 43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
229,862.24
246,753.67

0.00 16,939.87
229,813.80

60.33 180.99

56.19 176.85

0.00 0.00

0.00 176.85
176.85
43815PAC3 Honda Auto Receivables
2022-2 A3

3.73% Due 07/20/2026
08/15/2022
08/24/2022
365,000.00
364,978.25

0.00 0.00
364,978.25
491.63
1,134.54
491.63
1,134.54

0.00 0.00

0.00 1,134.54
1,134.54
438516CB0 Honeywell Intl
Callable Note Cont 5/1/2025

1.35% Due 06/01/2025
03/09/2022
03/11/2022
1,000,000.00
970,280.00

0.00 0.00
970,280.00
6,750.00
6,750.00
1,125.00
1,125.00

0.00 0.00

0.00 1,125.00
1,125.00
44933LAC7 Hyundai Auto Receivables Trust
2021-A A3

0.38% Due 09/15/2025
04/20/2021
04/28/2021
124,356.94
144,169.58

0.00 19,825.72
124,343.86

24.35 45.66

21.00 42.31

0.00 0.00

0.00 42.31

42.31 44934KAC8 Hyundai Auto Receivables Trust
2021-B A3

0.38% Due 01/15/2026
07/20/2021
07/28/2021
411,427.87
454,866.50

0.00 43,529.43
411,337.07

76.84 144.07

69.49 136.72

0.00 0.00

0.00 136.72
136.72
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 28 186 Income Earned
As of December 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
4581X0DZ8 Inter-American Dev Bank
Note

0.5% Due 09/23/2024
09/15/2021
09/23/2021
1,585,000.00
1,583,827.10

0.00 0.00
1,583,827.10
1,496.94

0.00 2,157.36
660.42

0.00 0.00

0.00 660.42
660.42
459058KT9 Intl. Bank Recon & Development
Note

3.5% Due 07/12/2028
07/24/2023
07/26/2023
500,000.00
483,115.00

0.00 0.00
483,115.00
6,756.94

0.00 8,215.28
1,458.34

0.00 0.00

0.00 1,458.34
1,458.34
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
346,467.08
366,449.62

0.00 20,059.17
346,390.45
377.93
708.63
357.25
687.95

0.00 0.00

0.00 687.95
687.95
47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
101,136.99
115,250.49

0.00 14,132.93
101,117.56

18.44 34.58

16.18 32.32

0.00 0.00

0.00 32.32

32.32 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
252,861.88
267,639.37

0.00 14,800.05
252,839.32

61.86 115.99

58.44 112.57

0.00 0.00

0.00 112.57
112.57
48125LRU8 JP Morgan Chase Bank
Callable Note Cont 11/08/2026

5.11% Due 12/08/2026
Various
12/08/2023
1,575,000.00

0.00 1,576,460.00

0.00 0.00
5,141.94
5,141.94

0.00 0.00

0.00 5,141.94
5,141.94
57629W6F2 Mass Mutual Global funding
Note

4.5% Due 04/10/2026
04/04/2023
04/12/2023
750,000.00
749,482.50

0.00 0.00
749,482.50
4,781.25

0.00 7,593.75
2,812.50

0.00 0.00

0.00 2,812.50
2,812.50
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
44,170.92
95,645.23

0.00 51,477.64
44,167.59

17.00 31.88

7.85 22.73

0.00 0.00

0.00 22.73

22.73 58989V2F0 Met Tower Global Funding
Note

5.4% Due 06/20/2026
06/12/2023
06/20/2023
1,000,000.00
1,000,440.00

0.00 0.00
1,000,440.00
24,150.00
27,000.00
1,650.00
4,500.00

0.00 0.00

0.00 4,500.00
4,500.00
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 29 187 Income Earned
As of December 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
594918BX1 Microsoft
Callable Note Cont 12/6/2023

2.875% Due 02/06/2024
07/18/2019
07/18/2019
1,850,000.00
1,914,361.50

0.00 0.00
1,914,361.50
16,990.45

0.00 21,422.74
4,432.29

0.00 0.00

0.00 4,432.29
4,432.29
61747YET8 Morgan Stanley
Callable Note Cont 7/17/2025

4.679% Due 07/17/2026
09/14/2022
09/16/2022
1,000,000.00
994,030.00

0.00 0.00
994,030.00
17,416.28

0.00 21,315.44
3,899.16

0.00 0.00

0.00 3,899.16
3,899.16
63743HFE7 National Rural Utilities
Note

3.45% Due 06/15/2025
Various
Various
1,105,000.00
1,099,973.65

0.00 0.00
1,099,973.65
17,578.71
19,061.25
1,694.34
3,176.88

0.00 0.00

0.00 3,176.88
3,176.88
665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
09/14/2022
09/16/2022
1,000,000.00
990,460.00

0.00 0.00
990,460.00
2,333.33

0.00 5,666.67
3,333.34

0.00 0.00

0.00 3,333.34
3,333.34
69371RR24 Paccar Financial Corp
Note

0.35% Due 02/02/2024
01/28/2021
02/02/2021
795,000.00
794,077.80

0.00 0.00
794,077.80
919.77

0.00 1,151.65
231.88

0.00 0.00

0.00 231.88
231.88
69371RR40 Paccar Financial Corp
Note

0.5% Due 08/09/2024
08/03/2021
08/09/2021
245,000.00
244,867.70

0.00 0.00
244,867.70
381.11

0.00 483.19
102.08

0.00 0.00

0.00 102.08
102.08
69371RS56 Paccar Financial Corp
Note

5.05% Due 08/10/2026
Various
Various
1,450,000.00
449,775.00
1,002,150.00

0.00 1,451,925.00
7,006.88
(17,254.17)
28,679.80
4,418.75

0.00 0.00

0.00 4,418.75
4,418.75
713448FW3 Pepsico Inc.

Callable Note Cont 10/10/2026

5.125% Due 11/10/2026
11/08/2023
11/10/2023
510,000.00
509,862.30

0.00 0.00
509,862.30
1,524.69

0.00 3,702.81
2,178.12

0.00 0.00

0.00 2,178.12
2,178.12
74456QBU9 Public Service El & Gas
Callable Note Cont 02/01/28

3.7% Due 05/01/2028
06/22/2023
06/26/2023
750,000.00
715,005.00

0.00 0.00
715,005.00
2,312.50

0.00 4,625.00
2,312.50

0.00 0.00

0.00 2,312.50
2,312.50
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 30 188 Income Earned
As of December 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
78016EYM3 Royal Bank of Canada
Note

1.6% Due 01/21/2025
01/12/2022
01/21/2022
1,000,000.00
1,000,000.00

0.00 0.00
1,000,000.00
5,777.78

0.00 7,111.11
1,333.33

0.00 0.00

0.00 1,333.33
1,333.33
79466LAG9 Salesforce.com Inc
Callable Note Cont 7/15/2022

0.625% Due 07/15/2024
06/29/2021
07/12/2021
200,000.00
199,898.00

0.00 0.00
199,898.00
472.22

0.00 576.39
104.17

0.00 0.00

0.00 104.17
104.17
808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024

0.75% Due 03/18/2024
03/16/2021
03/18/2021
575,000.00
574,712.50

0.00 0.00
574,712.50
874.48

0.00 1,233.85
359.37

0.00 0.00

0.00 359.37
359.37
857477BR3 State Street Bank
Callable Note Cont 2/6/2025

1.746% Due 02/06/2026
02/02/2022
02/07/2022
335,000.00
335,000.00

0.00 0.00
335,000.00
1,868.46

0.00 2,355.89
487.43

0.00 0.00

0.00 487.43
487.43
89115A2A9 Toronto-Dominion Bank
Note

3.766% Due 06/06/2025
06/02/2022
06/08/2022
1,000,000.00
1,001,830.00

0.00 0.00
1,001,830.00
18,306.94
18,830.00
2,615.28
3,138.34

0.00 0.00

0.00 3,138.34
3,138.34
89236TJH9 Toyota Motor Credit Corp
Note

0.5% Due 06/18/2024
06/15/2021
06/18/2021
1,140,000.00
1,138,643.40

0.00 0.00
1,138,643.40
2,580.83
2,850.00
205.83
475.00

0.00 0.00

0.00 475.00
475.00
89236XAC0 Toyota Auto Receivables
2020-D A3
Due 01/15/2025
10/06/2020
10/13/2020

0.00 7,037.65

0.00 1.09

2.05 0.00

0.96 0.00

0.00 0.00

0.96 0.96
89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
156,201.08
187,553.67

0.00 31,381.58
156,172.09

21.68 40.64

18.05 37.01

0.00 0.00

0.00 37.01

37.01 91159HHX1 US Bancorp
Callable Note Cont 6/28/2024

2.4% Due 07/30/2024
11/09/2021
11/12/2021
1,000,000.00
1,041,550.00

0.00 0.00
1,041,550.00
8,066.67

0.00 10,066.67
2,000.00

0.00 0.00

0.00 2,000.00
2,000.00
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 31 189 Income Earned
As of December 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
9128283F5 US Treasury
Note

2.25% Due 11/15/2027
06/07/2023
06/09/2023
1,400,000.00
1,298,937.50

0.00 0.00
1,298,937.50
1,384.62

0.00 4,067.31
2,682.69

0.00 0.00

0.00 2,682.69
2,682.69
9128285C0 US Treasury
Note
3% Due 09/30/2025
Various
Various
3,250,000.00
3,259,882.81

0.00 0.00
3,259,882.81
16,516.39

0.00 24,774.59
8,258.20

0.00 0.00

0.00 8,258.20
8,258.20
9128285J5 US Treasury
Note
3% Due 10/31/2025
06/23/2022
06/24/2022
2,500,000.00
2,498,632.81

0.00 0.00
2,498,632.81
6,387.36

0.00 12,774.73
6,387.37

0.00 0.00

0.00 6,387.37
6,387.37
9128285T3 US Treasury
Note

2.625% Due 12/31/2025
09/14/2022
09/15/2022
2,500,000.00
2,412,792.97

0.00 0.00
2,412,792.97
27,462.64
32,812.50
180.29
5,530.15

0.00 0.00

0.00 5,530.15
5,530.15
9128285Z9 US Treasury
Note

2.5% Due 01/31/2024
09/13/2019
09/13/2019
2,000,000.00
2,065,631.70

0.00 0.00
2,065,631.70
16,711.96

0.00 20,923.91
4,211.95

0.00 0.00

0.00 4,211.95
4,211.95
9128286L9 US Treasury
Note

2.25% Due 03/31/2026
09/14/2022
09/15/2022
2,500,000.00
2,377,832.03

0.00 0.00
2,377,832.03
9,528.69

0.00 14,293.03
4,764.34

0.00 0.00

0.00 4,764.34
4,764.34
912828M56 US Treasury
Note

2.25% Due 11/15/2025
06/23/2022
06/24/2022
2,500,000.00
2,431,152.34

0.00 0.00
2,431,152.34
2,472.53

0.00 7,263.05
4,790.52

0.00 0.00

0.00 4,790.52
4,790.52
912828U24 US Treasury
Note
2% Due 11/15/2026
09/13/2023
09/14/2023
3,000,000.00
2,767,031.25

0.00 0.00
2,767,031.25
2,637.36

0.00 7,747.25
5,109.89

0.00 0.00

0.00 5,109.89
5,109.89
912828YM6 US Treasury
Note

1.5% Due 10/31/2024
09/24/2021
09/27/2021
1,700,000.00
1,749,273.44

0.00 0.00
1,749,273.44
2,171.70

0.00 4,343.41
2,171.71

0.00 0.00

0.00 2,171.71
2,171.71
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 32 190 Income Earned
As of December 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828YX2 US Treasury
Note

1.75% Due 12/31/2026
12/27/2023
12/28/2023
1,750,000.00

0.00 1,641,240.23

0.00 249.66

84.13 333.79

0.00 0.00

0.00 333.79
333.79
912828Z52 US Treasury
Note

1.375% Due 01/31/2025
06/04/2021
06/07/2021
2,000,000.00
2,062,500.00

0.00 0.00
2,062,500.00
9,191.58

0.00 11,508.15
2,316.57

0.00 0.00

0.00 2,316.57
2,316.57
912828ZC7 US Treasury
Note

1.125% Due 02/28/2025
02/09/2022
02/10/2022
1,200,000.00
1,183,359.38

0.00 0.00
1,183,359.38
3,412.09

0.00 4,561.81
1,149.72

0.00 0.00

0.00 1,149.72
1,149.72
912828ZF0 US Treasury
Note

0.5% Due 03/31/2025
03/03/2021
03/04/2021
2,000,000.00
1,997,031.25

0.00 0.00
1,997,031.25
1,693.99

0.00 2,540.98
846.99

0.00 0.00

0.00 846.99
846.99
912828ZL7 US Treasury
Note

0.375% Due 04/30/2025
04/12/2021
04/13/2021
2,000,000.00
1,977,343.75

0.00 0.00
1,977,343.75
638.74

0.00 1,277.47
638.73

0.00 0.00

0.00 638.73
638.73
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
10/14/2021
10/15/2021
1,800,000.00
1,765,757.81

0.00 0.00
1,765,757.81

12.30 0.00
393.44
381.14

0.00 0.00

0.00 381.14
381.14
91282CAB7 US Treasury
Note

0.25% Due 07/31/2025
12/02/2021
12/03/2021
2,000,000.00
1,942,031.25

0.00 0.00
1,942,031.25
1,671.20

0.00 2,092.39
421.19

0.00 0.00

0.00 421.19
421.19
91282CAJ0 US Treasury
Note

0.25% Due 08/31/2025
03/22/2022
03/23/2022
1,000,000.00
928,828.13

0.00 0.00
928,828.13
631.87

0.00 844.78
212.91

0.00 0.00

0.00 212.91
212.91
91282CBA8 US Treasury
Note
Due 12/15/2023
01/06/2021
01/07/2021

0.00 1,995,781.25

0.00 1,154.37
1,240.78

0.00 86.41

0.00 0.00

0.00 86.41

86.41 Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 33 191 Income Earned
As of December 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CBE0 US Treasury
Note

0.125% Due 01/15/2024
01/12/2021
01/15/2021
2,000,000.00
1,992,890.63

0.00 0.00
1,992,890.63
944.29

0.00 1,154.89
210.60

0.00 0.00

0.00 210.60
210.60
91282CBR1 US Treasury
Note

0.25% Due 03/15/2024
06/28/2021
06/29/2021
2,000,000.00
1,991,875.00

0.00 0.00
1,991,875.00
1,057.69

0.00 1,483.52
425.83

0.00 0.00

0.00 425.83
425.83
91282CBV2 US Treasury
Note

0.375% Due 04/15/2024
04/28/2021
04/29/2021
1,100,000.00
1,100,644.53

0.00 0.00
1,100,644.53
529.71

0.00 879.10
349.39

0.00 0.00

0.00 349.39
349.39
91282CCC3 US Treasury
Note

0.25% Due 05/15/2024
05/12/2021
05/17/2021
1,000,000.00
996,875.00

0.00 0.00
996,875.00
109.89

0.00 322.80
212.91

0.00 0.00

0.00 212.91
212.91
91282CCT6 US Treasury
Note

0.375% Due 08/15/2024
08/26/2021
08/27/2021
2,000,000.00
1,995,234.38

0.00 0.00
1,995,234.38
2,201.09

0.00 2,832.88
631.79

0.00 0.00

0.00 631.79
631.79
91282CCX7 US Treasury
Note

0.375% Due 09/15/2024
09/10/2021
09/15/2021
1,800,000.00
1,796,484.38

0.00 0.00
1,796,484.38
1,427.88

0.00 2,002.75
574.87

0.00 0.00

0.00 574.87
574.87
91282CDH1 US Treasury
Note

0.75% Due 11/15/2024
11/29/2021
11/30/2021
2,000,000.00
1,996,328.13

0.00 0.00
1,996,328.13
659.34

0.00 1,936.81
1,277.47

0.00 0.00

0.00 1,277.47
1,277.47
91282CDN8 US Treasury
Note
1% Due 12/15/2024
12/29/2021
12/30/2021
900,000.00
900,386.72

0.00 0.00
900,386.72
4,155.74
4,500.00
418.03
762.29

0.00 0.00

0.00 762.29
762.29
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
11/17/2022
11/18/2022
2,500,000.00
2,349,414.06

0.00 0.00
2,349,414.06
10,587.43

0.00 15,881.15
5,293.72

0.00 0.00

0.00 5,293.72
5,293.72
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 34 192 Income Earned
As of December 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CEW7 US Treasury
Note

3.25% Due 06/30/2027
12/12/2022
12/13/2022
1,300,000.00
1,266,687.50

0.00 0.00
1,266,687.50
17,680.71
21,125.00
116.07
3,560.36

0.00 0.00

0.00 3,560.36
3,560.36
91282CFB2 US Treasury
Note

2.75% Due 07/31/2027
07/26/2023
07/27/2023
2,000,000.00
1,887,109.38

0.00 0.00
1,887,109.38
18,383.15

0.00 23,016.30
4,633.15

0.00 0.00

0.00 4,633.15
4,633.15
91282CFH9 US Treasury
Note

3.125% Due 08/31/2027
01/24/2023
01/25/2023
2,500,000.00
2,445,117.19

0.00 0.00
2,445,117.19
19,745.88

0.00 26,399.38
6,653.50

0.00 0.00

0.00 6,653.50
6,653.50
91282CFM8 US Treasury
Note

4.125% Due 09/30/2027
02/22/2023
02/28/2023
1,600,000.00
1,595,500.00

0.00 0.00
1,595,500.00
11,180.33

0.00 16,770.49
5,590.16

0.00 0.00

0.00 5,590.16
5,590.16
91324PEB4 United Health Group Inc
Callable Note Cont 5/15/2022

0.55% Due 05/15/2024
11/08/2021
11/10/2021
425,000.00
422,560.50

0.00 0.00
422,560.50
103.89

0.00 298.68
194.79

0.00 0.00

0.00 194.79
194.79
92348KAV5 Verizon Master Trust
2022-5 A1A

3.72% Due 07/20/2027
08/02/2022
08/11/2022
415,000.00
414,981.74

0.00 0.00
414,981.74
471.72
1,286.50
471.72
1,286.50

0.00 0.00

0.00 1,286.50
1,286.50
Total Fixed Income 134,342,327.36
130,709,029.39
5,974,277.73
3,827,242.65
132,856,064.47
767,313.40
322,724.60
732,785.29
288,196.49

0.00 0.00

0.00 288,196.49
288,196.49

CASH & EQUIVALENT
21684XH82 Cooperative Rabobank UA
Yankee CD

5.9% Due 09/06/2024
09/13/2023
09/14/2023
2,000,000.00
1,999,872.84

0.00 0.00
1,999,872.84
27,861.11

0.00 38,022.22
10,161.11

0.00 0.00

0.00 10,161.11
10,161.11
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 35 193 Income Earned
As of December 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
31846V567 First American
Govt Obligation MMKT Class-Z
Various
Various
345,584.98
2,156,059.31
3,180,169.81
4,990,644.14
345,584.98

0.00 8,557.76

0.00 0.00

0.00 8,557.76
8,557.76
60934N104 Federated Investors
Government Obligations Fund
01/03/2022
01/03/2022

0.00 0.00

0.00 0.00
62479LDC6 MUFG Bank Ltd
Discount CP

5.64% Due 04/12/2024
09/13/2023
09/14/2023
2,000,000.00
1,933,886.67

0.00 0.00
1,933,886.67
24,440.00

0.00 34,153.33
9,713.33

0.00 0.00

0.00 9,713.33
9,713.33
89233GEM4 Toyota Motor Credit
Discount CP

5.62% Due 05/21/2024
10/02/2023
10/03/2023
2,000,000.00
1,927,876.67

0.00 0.00
1,927,876.67
18,421.11

0.00 28,100.00
9,678.89

0.00 0.00

0.00 9,678.89
9,678.89
912797GQ4 US Treasury
Bill

5.298% Due 03/07/2024
09/13/2023
09/14/2023
2,500,000.00
2,435,620.66

0.00 0.00
2,435,620.66
28,694.79

0.00 40,099.13
11,404.34

0.00 0.00

0.00 11,404.34
11,404.34
912797HY6 US Treasury
Bill

5.313% Due 01/09/2024
09/13/2023
09/14/2023
2,500,000.00
2,456,835.94

0.00 0.00
2,456,835.94
28,776.04

0.00 40,212.67
11,436.63

0.00 0.00

0.00 11,436.63
11,436.63
Total Cash & Equivalent 11,345,584.98
12,910,152.09
3,180,169.81
4,990,644.14
11,099,677.76
128,193.05
8,557.76
180,587.35
60,952.06

0.00 0.00

0.00 60,952.06
60,952.06
TOTAL PORTFOLIO 145,687,912.34
143,619,181.48
9,154,447.54
8,817,886.79
143,955,742.23
895,506.45
331,282.36
913,372.64
349,148.55

0.00 0.00

0.00 349,148.55
349,148.55
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 36 194 Cash Flow Report
As of December 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/02/2024 Interest 3135G0V75 2,000,000.00 FNMA Note

1.75% Due 7/2/2024

0.00 17,500.00 17,500.00
01/06/2024 Interest 3133ENKS8 755,000.00 FFCB Note

1.125% Due 1/6/2025

0.00 4,246.88 4,246.88
01/09/2024 Maturity 912797HY6 2,500,000.00 US Treasury Bill

5.313% Due 1/9/2024
2,456,835.94 43,164.06 2,500,000.00
01/12/2024 Interest 459058KT9 500,000.00 Intl. Bank Recon & Development Note

3.5% Due 7/12/2028

0.00 8,750.00 8,750.00
01/15/2024 Interest 79466LAG9 200,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024

0.00 625.00 625.00
01/15/2024 Maturity 91282CBE0 2,000,000.00 US Treasury Note

0.125% Due 1/15/2024
2,000,000.00 1,250.00 2,001,250.00
01/15/2024 Paydown 44933LAC7 124,356.94 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
24,855.23 39.38 24,894.61
01/15/2024 Paydown 47787JAC2 346,467.08 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,287.69 669.84 16,957.53
01/15/2024 Paydown 47789QAC4 252,861.88 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,846.65 109.57 16,956.22
01/15/2024 Paydown 89240BAC2 156,201.08 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
52,050.11 33.84 52,083.95
01/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 2,556.63 2,556.63
01/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 5,676.00 5,676.00
01/15/2024 Paydown 44934KAC8 411,427.87 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
45,697.44 130.29 45,827.73
01/15/2024 Paydown 47788UAC6 101,136.99 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
10,098.92 30.34 10,129.26
01/15/2024 Paydown 58769KAD6 44,170.92 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
44,170.92 14.72 44,185.64
01/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 970.67 970.67
01/16/2024 Paydown 362554AC1 180,108.75 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
11,987.65 102.06 12,089.71
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 37 195 Cash Flow Report
As of December 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/16/2024 Paydown 380146AC4 179,299.85 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,182.06 188.26 10,370.32
01/17/2024 Interest 61747YET8 1,000,000.00 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 7/17/2026

0.00 23,395.00 23,395.00
01/17/2024 Maturity 24422EVN6 865,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024
865,000.00 1,946.25 866,946.25
01/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 1,134.54 1,134.54
01/20/2024 Paydown 3137BM7C4 0.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 3,371.40 3,371.40
01/20/2024 Paydown 3137BSP72 0.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 4,421.67 4,421.67
01/20/2024 Paydown 3137F1G44 0.00 FHLMC K065 A2

3.243% Due 4/25/2027

0.00 2,702.50 2,702.50
01/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 1,255.33 1,255.33
01/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
23,811.97 1,286.50 25,098.47
01/20/2024 Paydown 3137BVZ82 0.00 FHLMC K063

3.43% Due 1/25/2027

0.00 2,463.88 2,463.88
01/20/2024 Paydown 3137BTUM1 0.00 FHLMC K061 A2

3.347% Due 11/25/2026
1,345.21 2,510.25 3,855.46
01/20/2024 Paydown 3137F4X72 0.00 FHLMC K075 A2

3.65% Due 2/25/2028

0.00 3,543.54 3,543.54
01/20/2024 Paydown 3137FBU79 0.00 FHLMC K069 A2

3.187% Due 9/25/2027

0.00 3,319.79 3,319.79
01/21/2024 Interest 78016EYM3 1,000,000.00 Royal Bank of Canada Note

1.6% Due 1/21/2025

0.00 8,000.00 8,000.00
01/21/2024 Paydown 43813GAC5 41,577.59 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
13,855.85 9.35 13,865.20
01/21/2024 Paydown 43815GAC3 229,862.24 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,393.84 168.57 16,562.41
01/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 666.50 666.50
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 38 196 Cash Flow Report
As of December 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2

3.65% Due 2/25/2028

0.00 3,543.54 3,543.54
01/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2

3.187% Due 9/25/2027

0.00 3,319.79 3,319.79
01/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063

3.43% Due 1/25/2027

0.00 2,463.89 2,463.89
01/25/2024 Paydown 05601XAC3 84,501.02 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
28,043.90 77.46 28,121.36
01/25/2024 Paydown 05602RAD3 341,700.36 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
43,329.07 914.05 44,243.12
01/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 3,371.40 3,371.40
01/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 4,421.67 4,421.67
01/25/2024 Paydown 3137BTUM1 898,654.79 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,506.50 2,506.50
01/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2

3.243% Due 4/25/2027

0.00 2,702.50 2,702.50
01/30/2024 Interest 91159HHX1 1,000,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024

0.00 12,000.00 12,000.00
01/30/2024 Interest 3133EPZY4 2,000,000.00 FFCB Note
5% Due 7/30/2026

0.00 25,000.00 25,000.00
01/31/2024 Interest 91282CAB7 2,000,000.00 US Treasury Note

0.25% Due 7/31/2025

0.00 2,500.00 2,500.00
01/31/2024 Interest 91282CFB2 2,000,000.00 US Treasury Note

2.75% Due 7/31/2027

0.00 27,500.00 27,500.00
01/31/2024 Interest 912828Z52 2,000,000.00 US Treasury Note

1.375% Due 1/31/2025

0.00 13,750.00 13,750.00
01/31/2024 Maturity 9128285Z9 2,000,000.00 US Treasury Note

2.5% Due 1/31/2024
2,000,000.00 25,000.00 2,025,000.00
JAN 2024 7,680,792.45 275,323.41 7,956,115.86
02/02/2024 Maturity 69371RR24 795,000.00 Paccar Financial Corp Note

0.35% Due 2/2/2024
795,000.00 1,391.25 796,391.25
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 39 197 Cash Flow Report
As of December 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/06/2024 Interest 857477BR3 335,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 2,924.55 2,924.55
02/06/2024 Maturity 594918BX1 1,850,000.00 Microsoft Callable Note Cont 12/6/2023

2.875% Due 2/6/2024
1,850,000.00 26,593.75 1,876,593.75
02/09/2024 Interest 69371RR40 245,000.00 Paccar Financial Corp Note

0.5% Due 8/9/2024

0.00 612.50 612.50
02/10/2024 Interest 69371RS56 1,450,000.00 Paccar Financial Corp Note

5.05% Due 8/10/2026

0.00 36,612.50 36,612.50
02/12/2024 Interest 14913R2Z9 1,375,000.00 Caterpillar Financial Service Note

3.65% Due 8/12/2025

0.00 25,093.75 25,093.75
02/14/2024 Interest 3133ENPG9 1,200,000.00 FFCB Note

1.75% Due 2/14/2025

0.00 10,500.00 10,500.00
02/14/2024 Interest 3133EPSW6 2,405,000.00 FFCB Note

4.5% Due 8/14/2026

0.00 54,112.50 54,112.50
02/15/2024 Interest 26442UAA2 1,000,000.00 Duke Energy Progress LLC Callable Note Cont 5/15/25

3.25% Due 8/15/2025

0.00 16,250.00 16,250.00
02/15/2024 Interest 91282CCT6 2,000,000.00 US Treasury Note

0.375% Due 8/15/2024

0.00 3,750.00 3,750.00
02/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 2,556.63 2,556.63
02/15/2024 Paydown 44934KAC8 411,427.87 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
45,701.64 115.81 45,817.45
02/15/2024 Paydown 47787JAC2 346,467.08 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,308.60 638.35 16,946.95
02/15/2024 Paydown 44933LAC7 124,356.94 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
24,863.30 31.51 24,894.81
02/15/2024 Paydown 47788UAC6 101,136.99 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
10,102.20 27.31 10,129.51
02/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 5,676.00 5,676.00
02/15/2024 Paydown 47789QAC4 252,861.88 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,848.19 102.27 16,950.46
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 40 198 Cash Flow Report
As of December 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2024 Paydown 89240BAC2 156,201.08 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
52,067.02 22.57 52,089.59
02/16/2024 Paydown 362554AC1 180,108.75 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
11,990.45 95.27 12,085.72
02/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 970.67 970.67
02/16/2024 Paydown 380146AC4 179,299.85 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,226.69 177.57 10,404.26
02/18/2024 Interest 06428CAA2 1,000,000.00 Bank Of America NA Callable Note cont 7/17/2026

5.526% Due 8/18/2026

0.00 27,630.00 27,630.00
02/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 1,134.54 1,134.54
02/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
23,885.79 1,212.68 25,098.47
02/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 1,255.33 1,255.33
02/21/2024 Paydown 43815GAC3 229,862.24 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,397.67 156.54 16,554.21
02/21/2024 Paydown 43813GAC5 41,577.59 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
13,859.19 6.24 13,865.43
02/23/2024 Interest 037833BY5 1,000,000.00 Apple Inc Callable Note Cont 11/23/2025

3.25% Due 2/23/2026

0.00 16,250.00 16,250.00
02/23/2024 Maturity 3133EKMX1 2,000,000.00 FFCB Note

2.23% Due 2/23/2024
2,000,000.00 22,300.00 2,022,300.00
02/25/2024 Paydown 05601XAC3 84,501.02 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
28,166.83 51.75 28,218.58
02/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 3,371.40 3,371.40
02/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 4,421.67 4,421.67
02/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2

3.243% Due 4/25/2027

0.00 2,702.50 2,702.50
02/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 666.50 666.50
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 41 199 Cash Flow Report
As of December 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2024 Paydown 05602RAD3 341,700.36 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
40,494.25 798.14 41,292.39
02/25/2024 Paydown 3137BTUM1 898,654.79 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,506.50 2,506.50
02/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063

3.43% Due 1/25/2027

0.00 2,463.89 2,463.89
02/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2

3.187% Due 9/25/2027

0.00 3,319.79 3,319.79
02/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2

3.65% Due 2/25/2028

0.00 3,543.54 3,543.54
02/29/2024 Interest 91282CAJ0 1,000,000.00 US Treasury Note

0.25% Due 8/31/2025

0.00 1,250.00 1,250.00
02/29/2024 Interest 91282CFH9 2,500,000.00 US Treasury Note

3.125% Due 8/31/2027

0.00 39,062.50 39,062.50
02/29/2024 Interest 912828ZC7 1,200,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 6,750.00 6,750.00
FEB 2024 4,955,911.82 329,108.27 5,285,020.09
03/03/2024 Maturity 166764BT6 900,000.00 Chevron Corp Callable Note Cont 1/3/2024

2.895% Due 3/3/2024
900,000.00 13,027.50 913,027.50
03/07/2024 Maturity 912797GQ4 2,500,000.00 US Treasury Bill

5.298% Due 3/7/2024
2,435,620.66 64,379.34 2,500,000.00
03/11/2024 Interest 3130AWTQ3 4,500,000.00 FHLB Note

4.625% Due 9/11/2026

0.00 125,453.13 125,453.13
03/14/2024 Interest 06051GJY6 960,000.00 Bank of America Corp Callable Note Cont 6/14/2023

5.72% Due 6/14/2024

0.00 13,880.54 13,880.54
03/15/2024 Interest 437076CR1 1,000,000.00 Home Depot Callable Note Cont 8/15/2025 4% Due 9/15/2025

0.00 20,000.00 20,000.00
03/15/2024 Interest 91282CCX7 1,800,000.00 US Treasury Note

0.375% Due 9/15/2024

0.00 3,375.00 3,375.00
03/15/2024 Maturity 91282CBR1 2,000,000.00 US Treasury Note

0.25% Due 3/15/2024
2,000,000.00 2,500.00 2,002,500.00
03/15/2024 Paydown 44933LAC7 124,356.94 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
24,871.38 23.64 24,895.02
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 42 200 Cash Flow Report
As of December 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2024 Paydown 47787JAC2 346,467.08 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,329.53 606.82 16,936.35
03/15/2024 Paydown 47789QAC4 252,861.88 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,849.74 94.97 16,944.71
03/15/2024 Paydown 89240BAC2 156,201.08 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
52,083.95 11.28 52,095.23
03/15/2024 Paydown 44934KAC8 411,427.87 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
45,705.83 101.34 45,807.17
03/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 5,676.00 5,676.00
03/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 2,556.63 2,556.63
03/15/2024 Paydown 47788UAC6 101,136.99 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
10,105.48 24.28 10,129.76
03/16/2024 Paydown 362554AC1 180,108.75 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
11,993.25 88.47 12,081.72
03/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 970.67 970.67
03/16/2024 Paydown 380146AC4 179,299.85 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,271.51 166.84 10,438.35
03/18/2024 Maturity 808513BN4 575,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024
575,000.00 2,156.25 577,156.25
03/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
19,168.78 1,134.54 20,303.32
03/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
23,959.83 1,138.64 25,098.47
03/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 1,255.33 1,255.33
03/21/2024 Paydown 43813GAC5 41,577.59 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
13,862.54 3.12 13,865.66
03/21/2024 Paydown 43815GAC3 229,862.24 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,401.49 144.52 16,546.01
03/22/2024 Interest 3133EPWK7 2,000,000.00 FFCB Note

4.5% Due 9/22/2028

0.00 45,000.00 45,000.00
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 43 201 Cash Flow Report
As of December 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/23/2024 Interest 4581X0DZ8 1,585,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024

0.00 3,962.50 3,962.50
03/25/2024 Paydown 05601XAC3 84,501.02 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
28,290.29 25.93 28,316.22
03/25/2024 Paydown 05602RAD3 341,700.36 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
37,653.95 689.82 38,343.77
03/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 3,371.40 3,371.40
03/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 4,421.67 4,421.67
03/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2

3.243% Due 4/25/2027

0.00 2,702.50 2,702.50
03/25/2024 Paydown 3137BTUM1 898,654.79 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,506.50 2,506.50
03/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 666.50 666.50
03/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063

3.43% Due 1/25/2027

0.00 2,463.89 2,463.89
03/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2

3.187% Due 9/25/2027

0.00 3,319.79 3,319.79
03/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2

3.65% Due 2/25/2028

0.00 3,543.54 3,543.54
03/31/2024 Interest 9128286L9 2,500,000.00 US Treasury Note

2.25% Due 3/31/2026

0.00 28,125.00 28,125.00
03/31/2024 Interest 912828ZF0 2,000,000.00 US Treasury Note

0.5% Due 3/31/2025

0.00 5,000.00 5,000.00
03/31/2024 Interest 91282CEF4 2,500,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 31,250.00 31,250.00
03/31/2024 Interest 9128285C0 3,250,000.00 US Treasury Note 3% Due 9/30/2025

0.00 48,750.00 48,750.00
03/31/2024 Interest 91282CFM8 1,600,000.00 US Treasury Note

4.125% Due 9/30/2027

0.00 33,000.00 33,000.00
MAR 2024 6,238,168.21 477,567.89 6,715,736.10
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 44 202 Cash Flow Report
As of December 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/10/2024 Interest 57629W6F2 750,000.00 Mass Mutual Global funding Note

4.5% Due 4/10/2026

0.00 16,875.00 16,875.00
04/12/2024 Maturity 62479LDC6 2,000,000.00 MUFG Bank Ltd Discount CP

5.64% Due 4/12/2024
1,933,886.67 66,113.33 2,000,000.00
04/15/2024 Maturity 91282CBV2 1,100,000.00 US Treasury Note

0.375% Due 4/15/2024
1,100,000.00 2,062.50 1,102,062.50
04/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 2,556.63 2,556.63
04/15/2024 Paydown 44934KAC8 411,427.87 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
45,710.02 86.87 45,796.89
04/15/2024 Paydown 47787JAC2 346,467.08 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,350.48 575.25 16,925.73
04/15/2024 Paydown 44933LAC7 124,356.94 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
24,879.47 15.76 24,895.23
04/15/2024 Paydown 47789QAC4 252,861.88 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,851.28 87.67 16,938.95
04/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 5,676.00 5,676.00
04/15/2024 Paydown 47788UAC6 101,136.99 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
10,108.77 21.25 10,130.02
04/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
17,299.60 970.67 18,270.27
04/16/2024 Paydown 362554AC1 180,108.75 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
11,996.04 81.68 12,077.72
04/16/2024 Paydown 380146AC4 179,299.85 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,316.53 156.05 10,472.58
04/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
19,173.41 1,074.96 20,248.37
04/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
24,034.11 1,064.36 25,098.47
04/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 1,255.33 1,255.33
04/21/2024 Paydown 43815GAC3 229,862.24 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,405.32 132.49 16,537.81
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 45 203 Cash Flow Report
As of December 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/25/2024 Interest 06406RBC0 900,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025

3.35% Due 4/25/2025

0.00 15,075.00 15,075.00
04/25/2024 Paydown 3137BTUM1 898,654.79 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,506.50 2,506.50
04/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2

3.65% Due 2/25/2028

0.00 3,543.54 3,543.54
04/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2

3.187% Due 9/25/2027

0.00 3,319.79 3,319.79
04/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 666.50 666.50
04/25/2024 Paydown 05602RAD3 341,700.36 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
34,808.16 589.10 35,397.26
04/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063

3.43% Due 1/25/2027

0.00 2,463.89 2,463.89
04/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2

3.243% Due 4/25/2027

0.00 2,702.50 2,702.50
04/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 3,371.40 3,371.40
04/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 4,421.67 4,421.67
04/30/2024 Interest 9128285J5 2,500,000.00 US Treasury Note 3% Due 10/31/2025

0.00 37,500.00 37,500.00
04/30/2024 Interest 912828ZL7 2,000,000.00 US Treasury Note

0.375% Due 4/30/2025

0.00 3,750.00 3,750.00
04/30/2024 Interest 912828YM6 1,700,000.00 US Treasury Note

1.5% Due 10/31/2024

0.00 12,750.00 12,750.00
APR 2024 3,281,819.86 191,465.69 3,473,285.55
05/01/2024 Interest 74456QBU9 750,000.00 Public Service El & Gas Callable Note Cont 02/01/28

3.7% Due 5/1/2028

0.00 13,875.00 13,875.00
05/03/2024 Interest 00440EAV9 1,000,000.00 Chubb INA Holdings Inc Callable Note Cont 2/3/2026

3.35% Due 5/3/2026

0.00 16,750.00 16,750.00
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 46 204 Cash Flow Report
As of December 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/10/2024 Interest 665859AW4 1,000,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 20,000.00 20,000.00
05/10/2024 Interest 713448FW3 510,000.00 Pepsico Inc. Callable Note Cont 10/10/2026

5.125% Due 11/10/2026

0.00 13,068.75 13,068.75
05/12/2024 Maturity 023135BW5 805,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024
805,000.00 1,811.25 806,811.25
05/13/2024 Interest 14913R2V8 480,000.00 Caterpillar Financial Service Note

3.4% Due 5/13/2025

0.00 8,160.00 8,160.00
05/15/2024 Interest 341081GN1 1,500,000.00 Florida Power and Light Callable Note Cont 3/15/2028

4.4% Due 5/15/2028

0.00 33,000.00 33,000.00
05/15/2024 Interest 9128283F5 1,400,000.00 US Treasury Note

2.25% Due 11/15/2027

0.00 15,750.00 15,750.00
05/15/2024 Interest 912828M56 2,500,000.00 US Treasury Note

2.25% Due 11/15/2025

0.00 28,125.00 28,125.00
05/15/2024 Interest 912828U24 3,000,000.00 US Treasury Note 2% Due 11/15/2026

0.00 30,000.00 30,000.00
05/15/2024 Interest 91282CDH1 2,000,000.00 US Treasury Note

0.75% Due 11/15/2024

0.00 7,500.00 7,500.00
05/15/2024 Maturity 91324PEB4 425,000.00 United Health Group Inc Callable Note Cont 5/15/2022

0.55% Due 5/15/2024
425,000.00 1,168.75 426,168.75
05/15/2024 Maturity 91282CCC3 1,000,000.00 US Treasury Note

0.25% Due 5/15/2024
1,000,000.00 1,250.00 1,001,250.00
05/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 2,556.63 2,556.63
05/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 5,676.00 5,676.00
05/15/2024 Paydown 44934KAC8 411,427.87 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
45,714.21 72.39 45,786.60
05/15/2024 Paydown 47788UAC6 101,136.99 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
10,112.05 18.22 10,130.27
05/15/2024 Paydown 44933LAC7 124,356.94 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
24,887.56 7.88 24,895.44
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 47 205 Cash Flow Report
As of December 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2024 Paydown 47787JAC2 346,467.08 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,371.46 543.64 16,915.10
05/15/2024 Paydown 47789QAC4 252,861.88 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,852.82 80.37 16,933.19
05/16/2024 Paydown 380146AC4 179,299.85 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,361.75 145.22 10,506.97
05/16/2024 Paydown 362554AC1 180,108.75 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
11,998.84 74.88 12,073.72
05/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
17,354.91 918.19 18,273.10
05/17/2024 Interest 3130AXU63 1,750,000.00 Federal Home Loan Banks Note

4.625% Due 11/17/2026

0.00 40,468.75 40,468.75
05/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
19,178.04 1,015.36 20,193.40
05/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
24,108.61 989.86 25,098.47
05/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 1,255.33 1,255.33
05/21/2024 Maturity 89233GEM4 2,000,000.00 Toyota Motor Credit Discount CP

5.62% Due 5/21/2024
1,927,876.67 72,123.33 2,000,000.00
05/21/2024 Paydown 43815GAC3 229,862.24 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,409.15 120.46 16,529.61
05/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 666.50 666.50
05/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2

3.65% Due 2/25/2028

0.00 3,543.54 3,543.54
05/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2

3.187% Due 9/25/2027

0.00 3,319.79 3,319.79
05/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063

3.43% Due 1/25/2027

0.00 2,463.89 2,463.89
05/25/2024 Paydown 05602RAD3 341,700.36 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
31,956.90 495.98 32,452.88
05/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 3,371.40 3,371.40
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 48 206 Cash Flow Report
As of December 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 4,421.67 4,421.67
05/25/2024 Paydown 3137BTUM1 898,654.79 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,506.50 2,506.50
05/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2

3.243% Due 4/25/2027

0.00 2,702.50 2,702.50
05/31/2024 Interest 912828ZT0 1,800,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 2,250.00 2,250.00
MAY 2024 4,403,182.97 342,267.03 4,745,450.00
06/01/2024 Interest 438516CB0 1,000,000.00 Honeywell Intl Callable Note Cont 5/1/2025

1.35% Due 6/1/2025

0.00 6,750.00 6,750.00
06/01/2024 Interest 023135CN4 425,000.00 Amazon.com Inc Note

4.6% Due 12/1/2025

0.00 9,775.00 9,775.00
06/06/2024 Interest 89115A2A9 1,000,000.00 Toronto-Dominion Bank Note

3.766% Due 6/6/2025

0.00 18,830.00 18,830.00
06/07/2024 Maturity 24422EVQ9 760,000.00 John Deere Capital Corp Note

0.45% Due 6/7/2024
760,000.00 1,710.00 761,710.00
06/08/2024 Interest 48125LRU8 1,575,000.00 JP Morgan Chase Bank Callable Note Cont 11/08/2026

5.11% Due 12/8/2026

0.00 40,241.25 40,241.25
06/09/2024 Interest 3130AVVX7 1,120,000.00 FHLB Note

3.75% Due 6/9/2028

0.00 21,000.00 21,000.00
06/09/2024 Interest 3130AWC24 2,000,000.00 FHLB Note
4% Due 6/9/2028

0.00 40,000.00 40,000.00
06/12/2024 Interest 3130AWLZ1 2,000,000.00 FHLB Note

4.75% Due 6/12/2026

0.00 47,500.00 47,500.00
06/14/2024 Maturity 3130A1XJ2 2,000,000.00 FHLB Note

2.875% Due 6/14/2024
2,000,000.00 28,750.00 2,028,750.00
06/14/2024 Maturity 06051GJY6 960,000.00 Bank of America Corp Callable Note Cont 6/14/2023

5.72% Due 6/14/2024
960,000.00 14,204.80 974,204.80
06/15/2024 Interest 91282CDN8 900,000.00 US Treasury Note 1% Due 12/15/2024

0.00 4,500.00 4,500.00
06/15/2024 Interest 63743HFE7 1,105,000.00 National Rural Utilities Note

3.45% Due 6/15/2025

0.00 19,061.25 19,061.25
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 49 207 Cash Flow Report
As of December 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2024 Paydown 47788UAC6 101,136.99 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
10,115.34 15.18 10,130.52
06/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 5,676.00 5,676.00
06/15/2024 Paydown 47789QAC4 252,861.88 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,854.36 73.07 16,927.43
06/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 2,556.63 2,556.63
06/15/2024 Paydown 44934KAC8 411,427.87 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
45,718.39 57.92 45,776.31
06/15/2024 Paydown 47787JAC2 346,467.08 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,392.48 511.98 16,904.46
06/16/2024 Paydown 380146AC4 179,299.85 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,407.17 134.34 10,541.51
06/16/2024 Paydown 362554AC1 180,108.75 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,001.64 68.08 12,069.72
06/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
17,410.38 865.55 18,275.93
06/18/2024 Maturity 89236TJH9 1,140,000.00 Toyota Motor Credit Corp Note

0.5% Due 6/18/2024
1,140,000.00 2,850.00 1,142,850.00
06/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
19,182.68 955.75 20,138.43
06/20/2024 Interest 58989V2F0 1,000,000.00 Met Tower Global Funding Note

5.4% Due 6/20/2026

0.00 27,000.00 27,000.00
06/20/2024 Interest 3130AQF40 1,400,000.00 FHLB Note
1% Due 12/20/2024

0.00 7,000.00 7,000.00
06/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 1,255.33 1,255.33
06/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
24,183.35 915.12 25,098.47
06/21/2024 Paydown 43815GAC3 229,862.24 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,412.98 108.43 16,521.41
06/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 3,371.40 3,371.40
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 50 208 Cash Flow Report
As of December 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 4,421.67 4,421.67
06/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
15,234.44 666.50 15,900.94
06/25/2024 Paydown 05602RAD3 341,700.36 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
29,100.12 410.50 29,510.62
06/25/2024 Paydown 3137BTUM1 898,654.79 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,506.50 2,506.50
06/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063

3.43% Due 1/25/2027

0.00 2,463.89 2,463.89
06/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2

3.243% Due 4/25/2027

0.00 2,702.50 2,702.50
06/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2

3.187% Due 9/25/2027

0.00 3,319.79 3,319.79
06/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2

3.65% Due 2/25/2028

0.00 3,543.54 3,543.54
06/30/2024 Interest 91282CEW7 1,300,000.00 US Treasury Note

3.25% Due 6/30/2027

0.00 21,125.00 21,125.00
06/30/2024 Interest 9128285T3 2,500,000.00 US Treasury Note

2.625% Due 12/31/2025

0.00 32,812.50 32,812.50
06/30/2024 Interest 912828YX2 1,750,000.00 US Treasury Note

1.75% Due 12/31/2026

0.00 15,312.50 15,312.50
JUN 2024 5,093,013.33 395,021.97 5,488,035.30
07/02/2024 Maturity 3135G0V75 2,000,000.00 FNMA Note

1.75% Due 7/2/2024
2,000,000.00 17,500.00 2,017,500.00
07/06/2024 Interest 3133ENKS8 755,000.00 FFCB Note

1.125% Due 1/6/2025

0.00 4,246.88 4,246.88
07/12/2024 Interest 459058KT9 500,000.00 Intl. Bank Recon & Development Note

3.5% Due 7/12/2028

0.00 8,750.00 8,750.00
07/15/2024 Maturity 79466LAG9 200,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024
200,000.00 625.00 200,625.00
07/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 5,676.00 5,676.00
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 51 209 Cash Flow Report
As of December 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2024 Paydown 44934KAC8 411,427.87 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
45,722.59 43.44 45,766.03
07/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 2,556.63 2,556.63
07/15/2024 Paydown 47788UAC6 101,136.99 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
10,118.62 12.15 10,130.77
07/15/2024 Paydown 47787JAC2 346,467.08 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,413.52 480.29 16,893.81
07/15/2024 Paydown 47789QAC4 252,861.88 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,855.91 65.76 16,921.67
07/16/2024 Paydown 380146AC4 179,299.85 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,452.79 123.41 10,576.20
07/16/2024 Paydown 362554AC1 180,108.75 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,004.44 61.28 12,065.72
07/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
17,466.04 812.74 18,278.78
07/17/2024 Interest 61747YET8 1,000,000.00 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 7/17/2026

0.00 23,395.00 23,395.00
07/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
19,187.32 896.12 20,083.44
07/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
24,258.32 840.15 25,098.47
07/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 1,255.33 1,255.33
07/21/2024 Interest 78016EYM3 1,000,000.00 Royal Bank of Canada Note

1.6% Due 1/21/2025

0.00 8,000.00 8,000.00
07/21/2024 Paydown 43815GAC3 229,862.24 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,416.81 96.39 16,513.20
07/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2

3.65% Due 2/25/2028

0.00 3,543.54 3,543.54
07/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
15,292.86 600.99 15,893.85
07/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063

3.43% Due 1/25/2027

0.00 2,463.89 2,463.89
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 52 210 Cash Flow Report
As of December 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2

3.187% Due 9/25/2027

0.00 3,319.79 3,319.79
07/25/2024 Paydown 3137BTUM1 898,654.79 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,506.50 2,506.50
07/25/2024 Paydown 05602RAD3 341,700.36 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
26,237.83 332.66 26,570.49
07/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 3,371.40 3,371.40
07/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 4,421.67 4,421.67
07/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2

3.243% Due 4/25/2027

0.00 2,702.50 2,702.50
07/30/2024 Interest 3133EPZY4 2,000,000.00 FFCB Note
5% Due 7/30/2026

0.00 50,000.00 50,000.00
07/30/2024 Maturity 91159HHX1 1,000,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024
1,000,000.00 12,000.00 1,012,000.00
07/31/2024 Interest 91282CAB7 2,000,000.00 US Treasury Note

0.25% Due 7/31/2025

0.00 2,500.00 2,500.00
07/31/2024 Interest 91282CFB2 2,000,000.00 US Treasury Note

2.75% Due 7/31/2027

0.00 27,500.00 27,500.00
07/31/2024 Interest 912828Z52 2,000,000.00 US Treasury Note

1.375% Due 1/31/2025

0.00 13,750.00 13,750.00
JUL 2024 3,430,427.05 204,449.51 3,634,876.56
08/06/2024 Interest 857477BR3 335,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 2,924.55 2,924.55
08/09/2024 Maturity 69371RR40 245,000.00 Paccar Financial Corp Note

0.5% Due 8/9/2024
245,000.00 612.50 245,612.50
08/10/2024 Interest 69371RS56 1,450,000.00 Paccar Financial Corp Note

5.05% Due 8/10/2026

0.00 36,612.50 36,612.50
08/12/2024 Interest 14913R2Z9 1,375,000.00 Caterpillar Financial Service Note

3.65% Due 8/12/2025

0.00 25,093.75 25,093.75
08/14/2024 Interest 3133EPSW6 2,405,000.00 FFCB Note

4.5% Due 8/14/2026

0.00 54,112.50 54,112.50
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 53 211 Cash Flow Report
As of December 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/14/2024 Interest 3133ENPG9 1,200,000.00 FFCB Note

1.75% Due 2/14/2025

0.00 10,500.00 10,500.00
08/15/2024 Interest 26442UAA2 1,000,000.00 Duke Energy Progress LLC Callable Note Cont 5/15/25

3.25% Due 8/15/2025

0.00 16,250.00 16,250.00
08/15/2024 Maturity 91282CCT6 2,000,000.00 US Treasury Note

0.375% Due 8/15/2024
2,000,000.00 3,750.00 2,003,750.00
08/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 2,556.63 2,556.63
08/15/2024 Paydown 44934KAC8 411,427.87 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
45,726.78 28.96 45,755.74
08/15/2024 Paydown 47787JAC2 346,467.08 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,434.58 448.56 16,883.14
08/15/2024 Paydown 47788UAC6 101,136.99 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
10,121.92 9.11 10,131.03
08/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 5,676.00 5,676.00
08/15/2024 Paydown 47789QAC4 252,861.88 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,857.46 58.46 16,915.92
08/16/2024 Paydown 362554AC1 180,108.75 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,007.24 54.48 12,061.72
08/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
17,521.87 759.76 18,281.63
08/16/2024 Paydown 380146AC4 179,299.85 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,498.61 112.44 10,611.05
08/18/2024 Interest 06428CAA2 1,000,000.00 Bank Of America NA Callable Note cont 7/17/2026

5.526% Due 8/18/2026

0.00 27,630.00 27,630.00
08/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
19,191.95 836.48 20,028.43
08/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
24,333.52 764.95 25,098.47
08/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 1,255.33 1,255.33
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 54 212 Cash Flow Report
As of December 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/21/2024 Paydown 43815GAC3 229,862.24 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,420.64 84.35 16,504.99
08/23/2024 Interest 037833BY5 1,000,000.00 Apple Inc Callable Note Cont 11/23/2025

3.25% Due 2/23/2026

0.00 16,250.00 16,250.00
08/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 4,421.67 4,421.67
08/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
15,351.49 535.23 15,886.72
08/25/2024 Paydown 3137BTUM1 898,654.79 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,506.50 2,506.50
08/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2

3.65% Due 2/25/2028

0.00 3,543.54 3,543.54
08/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2

3.187% Due 9/25/2027
30,930.97 3,319.79 34,250.76
08/25/2024 Paydown 05602RAD3 341,700.36 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
23,370.03 262.47 23,632.50
08/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2

3.308% Due 9/25/2025
85,389.92 3,371.40 88,761.32
08/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063

3.43% Due 1/25/2027

0.00 2,463.89 2,463.89
08/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2

3.243% Due 4/25/2027

0.00 2,702.50 2,702.50
08/31/2024 Interest 91282CFH9 2,500,000.00 US Treasury Note

3.125% Due 8/31/2027

0.00 39,062.50 39,062.50
08/31/2024 Interest 912828ZC7 1,200,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 6,750.00 6,750.00
08/31/2024 Interest 91282CAJ0 1,000,000.00 US Treasury Note

0.25% Due 8/31/2025

0.00 1,250.00 1,250.00
AUG 2024 2,589,156.98 276,570.80 2,865,727.78
09/06/2024 Maturity 21684XH82 2,000,000.00 Cooperative Rabobank UA Yankee CD

5.9% Due 9/6/2024
2,000,000.00 119,638.89 2,119,638.89
09/11/2024 Interest 3130AWTQ3 4,500,000.00 FHLB Note

4.625% Due 9/11/2026

0.00 104,062.50 104,062.50
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 55 213 Cash Flow Report
As of December 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2024 Interest 437076CR1 1,000,000.00 Home Depot Callable Note Cont 8/15/2025 4% Due 9/15/2025

0.00 20,000.00 20,000.00
09/15/2024 Maturity 91282CCX7 1,800,000.00 US Treasury Note

0.375% Due 9/15/2024
1,800,000.00 3,375.00 1,803,375.00
09/15/2024 Paydown 47787JAC2 346,467.08 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,455.67 416.79 16,872.46
09/15/2024 Paydown 47789QAC4 252,861.88 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,859.01 51.15 16,910.16
09/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 2,556.63 2,556.63
09/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 5,676.00 5,676.00
09/15/2024 Paydown 44934KAC8 411,427.87 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
45,730.97 14.48 45,745.45
09/15/2024 Paydown 47788UAC6 101,136.99 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
10,125.20 6.08 10,131.28
09/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
17,577.88 706.61 18,284.49
09/16/2024 Paydown 362554AC1 180,108.75 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,010.05 47.67 12,057.72
09/16/2024 Paydown 380146AC4 179,299.85 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,544.63 101.41 10,646.04
09/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
19,196.59 776.83 19,973.42
09/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
24,408.95 689.52 25,098.47
09/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 1,255.33 1,255.33
09/21/2024 Paydown 43815GAC3 229,862.24 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,424.47 72.31 16,496.78
09/22/2024 Interest 3133EPWK7 2,000,000.00 FFCB Note

4.5% Due 9/22/2028

0.00 45,000.00 45,000.00
09/23/2024 Maturity 4581X0DZ8 1,585,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024
1,585,000.00 3,962.50 1,588,962.50
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 56 214 Cash Flow Report
As of December 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
15,410.35 469.22 15,879.57
09/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2

3.65% Due 2/25/2028

0.00 3,543.54 3,543.54
09/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2

3.187% Due 9/25/2027
31,032.96 3,237.64 34,270.60
09/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063

3.43% Due 1/25/2027

0.00 2,463.89 2,463.89
09/25/2024 Paydown 05602RAD3 341,700.36 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
20,496.70 199.96 20,696.66
09/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2

3.308% Due 9/25/2025
85,688.36 3,136.01 88,824.37
09/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 4,421.67 4,421.67
09/25/2024 Paydown 3137BTUM1 898,654.79 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,506.50 2,506.50
09/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2

3.243% Due 4/25/2027

0.00 2,702.50 2,702.50
09/30/2024 Interest 9128285C0 3,250,000.00 US Treasury Note 3% Due 9/30/2025

0.00 48,750.00 48,750.00
09/30/2024 Interest 9128286L9 2,500,000.00 US Treasury Note

2.25% Due 3/31/2026

0.00 28,125.00 28,125.00
09/30/2024 Interest 91282CFM8 1,600,000.00 US Treasury Note

4.125% Due 9/30/2027

0.00 33,000.00 33,000.00
09/30/2024 Interest 912828ZF0 2,000,000.00 US Treasury Note

0.5% Due 3/31/2025

0.00 5,000.00 5,000.00
09/30/2024 Interest 91282CEF4 2,500,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 31,250.00 31,250.00
SEP 2024 5,726,961.79 477,215.63 6,204,177.42
10/10/2024 Interest 57629W6F2 750,000.00 Mass Mutual Global funding Note

4.5% Due 4/10/2026

0.00 16,875.00 16,875.00
10/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 2,556.63 2,556.63
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 57 215 Cash Flow Report
As of December 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 5,676.00 5,676.00
10/15/2024 Paydown 47789QAC4 252,861.88 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,860.55 43.85 16,904.40
10/15/2024 Paydown 47787JAC2 346,467.08 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,476.79 384.97 16,861.76
10/15/2024 Paydown 47788UAC6 101,136.99 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
10,128.49 3.04 10,131.53
10/16/2024 Paydown 362554AC1 180,108.75 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,012.85 40.87 12,053.72
10/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
17,634.07 653.29 18,287.36
10/16/2024 Paydown 380146AC4 179,299.85 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,590.85 90.34 10,681.19
10/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
19,201.23 717.16 19,918.39
10/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
24,484.62 613.85 25,098.47
10/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 1,255.33 1,255.33
10/21/2024 Paydown 43815GAC3 229,862.24 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,428.30 60.27 16,488.57
10/25/2024 Interest 06406RBC0 900,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025

3.35% Due 4/25/2025

0.00 15,075.00 15,075.00
10/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 4,421.67 4,421.67
10/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
15,469.43 402.96 15,872.39
10/25/2024 Paydown 05602RAD3 341,700.36 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
17,617.83 145.13 17,762.96
10/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2

3.308% Due 9/25/2025
85,987.83 2,899.80 88,887.63
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 58 216 Cash Flow Report
As of December 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/25/2024 Paydown 3137BTUM1 898,654.79 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,506.50 2,506.50
10/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063

3.43% Due 1/25/2027

0.00 2,463.89 2,463.89
10/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2

3.243% Due 4/25/2027

0.00 2,702.50 2,702.50
10/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2

3.187% Due 9/25/2027
31,135.29 3,155.23 34,290.52
10/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2

3.65% Due 2/25/2028

0.00 3,543.54 3,543.54
10/31/2024 Interest 9128285J5 2,500,000.00 US Treasury Note 3% Due 10/31/2025

0.00 37,500.00 37,500.00
10/31/2024 Interest 912828ZL7 2,000,000.00 US Treasury Note

0.375% Due 4/30/2025

0.00 3,750.00 3,750.00
10/31/2024 Maturity 912828YM6 1,700,000.00 US Treasury Note

1.5% Due 10/31/2024
1,700,000.00 12,750.00 1,712,750.00
OCT 2024 1,994,028.13 120,286.82 2,114,314.95
11/01/2024 Interest 74456QBU9 750,000.00 Public Service El & Gas Callable Note Cont 02/01/28

3.7% Due 5/1/2028

0.00 13,875.00 13,875.00
11/03/2024 Interest 00440EAV9 1,000,000.00 Chubb INA Holdings Inc Callable Note Cont 2/3/2026

3.35% Due 5/3/2026

0.00 16,750.00 16,750.00
11/10/2024 Interest 665859AW4 1,000,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 20,000.00 20,000.00
11/10/2024 Interest 713448FW3 510,000.00 Pepsico Inc. Callable Note Cont 10/10/2026

5.125% Due 11/10/2026

0.00 13,068.75 13,068.75
11/13/2024 Interest 14913R2V8 480,000.00 Caterpillar Financial Service Note

3.4% Due 5/13/2025

0.00 8,160.00 8,160.00
11/15/2024 Interest 341081GN1 1,500,000.00 Florida Power and Light Callable Note Cont 3/15/2028

4.4% Due 5/15/2028

0.00 33,000.00 33,000.00
11/15/2024 Interest 9128283F5 1,400,000.00 US Treasury Note

2.25% Due 11/15/2027

0.00 15,750.00 15,750.00
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 59 217 Cash Flow Report
As of December 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2024 Interest 912828M56 2,500,000.00 US Treasury Note

2.25% Due 11/15/2025

0.00 28,125.00 28,125.00
11/15/2024 Interest 912828U24 3,000,000.00 US Treasury Note 2% Due 11/15/2026

0.00 30,000.00 30,000.00
11/15/2024 Maturity 91282CDH1 2,000,000.00 US Treasury Note

0.75% Due 11/15/2024
2,000,000.00 7,500.00 2,007,500.00
11/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 2,556.63 2,556.63
11/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 5,676.00 5,676.00
11/15/2024 Paydown 47787JAC2 346,467.08 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,497.93 353.12 16,851.05
11/15/2024 Paydown 47789QAC4 252,861.88 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,862.09 36.54 16,898.63
11/16/2024 Paydown 380146AC4 179,299.85 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,637.27 79.22 10,716.49
11/16/2024 Paydown 362554AC1 180,108.75 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,015.65 34.06 12,049.71
11/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
17,690.44 599.80 18,290.24
11/17/2024 Interest 3130AXU63 1,750,000.00 Federal Home Loan Banks Note

4.625% Due 11/17/2026

0.00 40,468.75 40,468.75
11/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
19,205.87 657.47 19,863.34
11/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
24,560.52 537.95 25,098.47
11/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 1,255.33 1,255.33
11/21/2024 Paydown 43815GAC3 229,862.24 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,432.13 48.22 16,480.35
11/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2

3.65% Due 2/25/2028

0.00 3,543.54 3,543.54
11/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
15,528.75 336.44 15,865.19
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 60 218 Cash Flow Report
As of December 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2024 Paydown 3137BTUM1 898,654.79 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,506.50 2,506.50
11/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063

3.43% Due 1/25/2027

0.00 2,463.89 2,463.89
11/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2

3.187% Due 9/25/2027
31,237.95 3,072.54 34,310.49
11/25/2024 Paydown 05602RAD3 341,700.36 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
14,733.41 98.00 14,831.41
11/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2

3.308% Due 9/25/2025
86,288.36 2,662.76 88,951.12
11/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 4,421.67 4,421.67
11/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2

3.243% Due 4/25/2027

0.00 2,702.50 2,702.50
11/30/2024 Interest 912828ZT0 1,800,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 2,250.00 2,250.00
NOV 2024 2,281,690.37 262,589.68 2,544,280.05
12/01/2024 Interest 438516CB0 1,000,000.00 Honeywell Intl Callable Note Cont 5/1/2025

1.35% Due 6/1/2025

0.00 6,750.00 6,750.00
12/01/2024 Interest 023135CN4 425,000.00 Amazon.com Inc Note

4.6% Due 12/1/2025

0.00 9,775.00 9,775.00
12/06/2024 Interest 89115A2A9 1,000,000.00 Toronto-Dominion Bank Note

3.766% Due 6/6/2025

0.00 18,830.00 18,830.00
12/08/2024 Interest 48125LRU8 1,575,000.00 JP Morgan Chase Bank Callable Note Cont 11/08/2026

5.11% Due 12/8/2026

0.00 40,241.25 40,241.25
12/09/2024 Interest 3130AVVX7 1,120,000.00 FHLB Note

3.75% Due 6/9/2028

0.00 21,000.00 21,000.00
12/09/2024 Interest 3130AWC24 2,000,000.00 FHLB Note
4% Due 6/9/2028

0.00 40,000.00 40,000.00
12/12/2024 Interest 3130AWLZ1 2,000,000.00 FHLB Note

4.75% Due 6/12/2026

0.00 47,500.00 47,500.00
12/15/2024 Interest 63743HFE7 1,105,000.00 National Rural Utilities Note

3.45% Due 6/15/2025

0.00 19,061.25 19,061.25
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 61 219 Cash Flow Report
As of December 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2024 Maturity 91282CDN8 900,000.00 US Treasury Note 1% Due 12/15/2024
900,000.00 4,500.00 904,500.00
12/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027

0.00 2,556.63 2,556.63
12/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028

0.00 5,676.00 5,676.00
12/15/2024 Paydown 47787JAC2 346,467.08 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,519.11 321.22 16,840.33
12/15/2024 Paydown 47789QAC4 252,861.88 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,863.64 29.23 16,892.87
12/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
17,746.99 546.14 18,293.13
12/16/2024 Paydown 362554AC1 180,108.75 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,018.46 27.25 12,045.71
12/16/2024 Paydown 380146AC4 179,299.85 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,683.90 68.05 10,751.95
12/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
19,210.51 597.78 19,808.29
12/20/2024 Interest 58989V2F0 1,000,000.00 Met Tower Global Funding Note

5.4% Due 6/20/2026

0.00 27,000.00 27,000.00
12/20/2024 Maturity 3130AQF40 1,400,000.00 FHLB Note
1% Due 12/20/2024
1,400,000.00 7,000.00 1,407,000.00
12/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
24,636.66 461.81 25,098.47
12/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 1,255.33 1,255.33
12/21/2024 Paydown 43815GAC3 229,862.24 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,435.97 36.17 16,472.14
12/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 4,421.67 4,421.67
12/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2

3.65% Due 2/25/2028

0.00 3,543.54 3,543.54
12/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
15,588.29 269.66 15,857.95
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 62 220 Cash Flow Report
As of December 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2024 Paydown 3137BTUM1 898,654.79 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,506.50 2,506.50
12/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2

3.187% Due 9/25/2027
31,340.97 2,989.57 34,330.54
12/25/2024 Paydown 05602RAD3 341,700.36 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
11,843.43 58.59 11,902.02
12/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2

3.308% Due 9/25/2025
86,589.94 2,424.89 89,014.83
12/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063

3.43% Due 1/25/2027

0.00 2,463.89 2,463.89
12/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2

3.243% Due 4/25/2027

0.00 2,702.50 2,702.50
DEC 2024 2,579,477.87 274,613.92 2,854,091.79
TOTAL 50,254,630.83 3,626,480.62 53,881,111.45
Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 63 221 Important Disclosures
Murrieta Consolidated
Account
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

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Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client͛s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

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Ratings: Ratings information have been provided by Moody͛s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities ;͞MBS͟Ϳreflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody͛s and Fitch respectively.

Execution Time: 1/4/2024 2:15:04 AMChandler Asset Management - CONFIDENTIAL Page 64 222 1/10/24, 8:54 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
January 10, 2024
LAIF Home
PMIA Average Monthly
Yields

CITY OF MURRIETA

FINANCE DIRECTOR
1 TOWNE SQUARE
MURRIETA, CA 92562
Tran Type Definitions

0.00 Beginning Balance: 1,858,448.83
Account Number:

December 2023 Statement
Account Summary
Total Deposit:

Total Withdrawal:

0.00 Ending Balance: 1,858,448.83
223

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

THIS STATEMENT COVERS 12/01/2023 THROUGH 12/31/2023
Transaction Detail
Date Description Amount
12-01-2023 Beginning Balance 91,350,699.91
12-01-2023 Sweep Funds Return To DDA 101,943.61
12-04-2023 Next Day Sweep Purchase 95,552.52
12-05-2023 Next Day Sweep Purchase 332,097.03
12-06-2023 Sweep Funds Return To DDA 732,084.22
12-07-2023 Sweep Funds Return To DDA 4,713.45
12-08-2023 Sweep Funds Return To DDA 30,037.22
12-11-2023 Next Day Sweep Purchase 7,845,394.89
12-12-2023 Sweep Funds Return To DDA 268,488.72
12-13-2023 Sweep Funds Return To DDA 518,364.36
12-14-2023 Sweep Funds Return To DDA 2,245,057.51
12-15-2023 Sweep Funds Return To DDA 868,141.99
12-18-2023 Sweep Funds Return To DDA 794,776.79
12-19-2023 Next Day Sweep Purchase 384,555.26
12-20-2023 Sweep Funds Return To DDA 521,374.82
12-21-2023 Sweep Funds Return To DDA 12,199.64
12-22-2023 Sweep Funds Return To DDA 890,136.11
12-26-2023 Next Day Sweep Purchase 209,729.88
12-27-2023 Next Day Sweep Purchase 2,293,559.93
12-28-2023 Sweep Funds Return To DDA 215,488.96
12-29-2023 Sweep Funds Return To DDA 77,628.32
12-31-2023 Ending Balance 95,231,153.70
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 12-01 91,248,756.30 5.278 % .000144614 13,195.85
12-02* 91,248,756.30 5.278 % .000144614 13,195.85
12-03* 91,248,756.30 5.278 % .000144614 13,195.85
12-04 91,344,308.82 5.283 % .000144760 13,223.00
12-05 91,676,405.85 5.328 % .000145992 13,384.02
12-06 90,944,321.63 5.277 % .000144587 13,149.37
12-07 90,939,608.18 5.275 % .000144521 13,142.68

Page 1 of 2 ends

Murrieta City CouncilFebruary 6, 2024

Murrieta City Council
February 6, 2024