Agenda packet — Murrieta City Council, March 5, 2024 (part 2 of 4)

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 Legal Counsel – Anticipated Litigation The City Council will conduct a closed session, pursuant to Government Code section 54956.9(d)(4), because the City is considering whether to initiate litigation in two cases.

CS2. 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 intersection of Kalmia and Jefferson, APN 906-080-041, 906-080-042, and 906-080-033 with Bold Communities, Fidelis Advisors, and Urban Pacific & Shopoff. The City’s real property negotiators, the City Manager, Assistant City Managers, Development Services Director, and City Attorney, will seek direction from the City Council regarding the price and terms for this property.

CS3. Conference with Legal Counsel – Anticipated Litigation The City Council will conduct a closed session, pursuant to Government Code sections 54956.9(d)(2), because there is a significant exposure to litigation in two cases.

RECESS TO CLOSED SESSION 3.49 p.m.
5:00 WORKSHOP
CALL TO ORDER 5:07 p.m.

ROLL CALL

Present:

Council Member Lisa DeForest
Council Member Jon Levell
Council Member Ron Holliday
Mayor Pro Tem Cindy Warren
Mayor Lori Stone
WS1. Development Impact Fee Nexus Study and Fee Update Workshop Staff report and PowerPoint presentation provided by Finance Director Javier Carcamo and Management Analyst Paige Hartman. Assistant City Manager Ivan Holler and City Consultants from Willdan Financial Carlos Villareal and James Edison were available to answer questions from the City Council.

Public Comments:

Kassen Klein: Spoke on financing concerns highlighting the fee deficit for developers falling on the residents.
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Action: The City Council directed staff to bring back a comparison analysis on a differential fee with undeveloped infrastructure, further explore the incentive program, research the escalator, and provide additional information on the “phasing” option at the March 19, 2024 City Council meeting.
6:00 PM REGULAR MEETING
CALL TO ORDER 6:04 p.m.

ROLL CALL

Present:

Council Member Lisa DeForest
Council Member Jon Levell
Council Member Ron Holliday
Mayor Pro Tem Cindy Warren
Mayor Lori Stone
City Clerk Cristal McDonald noted for the record Council Member DeForest arrived late to Closed Session at 3:53 p.m.

ANNOUNCEMENT OF CLOSED SESSION ACTION
City Attorney Tiffany Israel: No reportable action on Closed Session Item Nos. CS1-CS3.

PLEDGE OF ALLEGIANCE Council Member Ron Holliday
INVOCATION Council Member Ron Holliday

APPROVAL OF AGENDA
Action: It was moved by Mayor Pro Tem Warren, seconded by Council Member Levell to approve the Agenda for February 20, 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:
 Town Square Park Amphitheater Line-Up, by Assistant City Manager Kristen Crane City Updates by Interim Public Information Officer Cristina Davies 271
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GOVERNING BODY COMMISSION/COMMITTEE/BOARD (CCB) REPORTS Council Member Levell: Provided attendance/reported the following:
 Riverside County Habitat Conservation Agency
Mayor Pro Tem Warren: Provided attendance/reported the following:
 Riverside County Transportation Commission
Mayor Stone: Provided attendance/reported the following:
 League of California Cities

PUBLIC COMMENTS (NON-AGENDA)
John Delisi: Spoke in opposition to Planned Parenthood.

Desire Ferrara: Presented Council Member DeForest with a recognition plaque from Assemblywoman Kate Sanchez.

Amy Edgeworth: Shared the information on the upcoming Teenealogy Tapestry Fest taking place in April at the Murrieta Public Library.

Faye Wong:
(Alan Long donated his
time)
Spoke on campaign mailers for the Riverside County
upcoming March election.

CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 10
Action: It was moved by Council Member DeForest, seconded by Council Member Levell to approve Consent Calendar Item Nos. 1-10, with the exception of Item No. 6 that was pulled for discussion.

Council Member Holliday recused himself from Item No. 9 due to owning property within 1,000 feet of the property.

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:

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.
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2. Minutes
Recommended Action:

Approve the minutes of the January 11, 2024 Special Workshop and the February 6, 2024, City Council Regular Meeting.

3. Cisco SmartNet Software License and Support Services Recommended Action:

Authorize the use of Cooperative Agreement #2018011-02 to purchase SmartNet services and authorize SHI International Group (SHI) to administer the agreement; Authorize the use of the Cisco Master Agreement; and
Approve the contract in an amount not to exceed $76,088.35 for Fiscal Year 2023/24.

4. First Amendment to the Agreement with CivicPlus
Recommended Action:

Approve the First Amendment to the Agreement with CivicPlus and authorize the City Manager to execute the Agreement and related documents; Approve one-time service fees in the amount of $6,578 and an annual software fee of $12,133.80 in year two, for a total contract amount not to exceed $18,711.80; and Amend the IT Operating Budget for Fiscal Years (FY) 2023/24 and 2024/25 to cover the cost of this agreement.

5. Lunch at the Library Grant - Increased Award Amount
Recommended Action:

Authorize the City Manager to accept additional grant funds from the California State Library for the 2024 Lunch at the Library program;
Amend the Fiscal Year 2023/24 Operating Budget based on the actual award amount; and
Authorize the City Manager to sign any documents or undertake related actions necessary to accept and implement the grant.
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7. On-Call Public Works and Stormwater Pollution Prevention Plan Inspection Services - Anser Advisory
Recommended Action:

Approve a purchase order with Anser Advisory Management, LLC, dba Anser Advisory For on-call inspection services for Fiscal Year 2023/24 for an amount not to exceed $280,000 from the Engineering General Fund;
Appropriate $216,000 from General Fund Unassigned Fund Balance into Engineering Account 1106120-60640; and
Authorize the City Manager to execute the purchase order.

8. Acceptance of Public Improvements in Tract Map 30953 Recommended Action:

Accept the Public Improvements in Tract Map 30953 located south of Magnolia Street on the east side of Washington Avenue; and
Direct the Public Works Department to perform continued maintenance on the aforementioned public improvements in conformity with the City of Murrieta’s maintenance standard.

9. Amendment No. 2 to Madison Avenue Improvement Project Agreement with Rick Engineering Company
Recommended Action:

Approve Amendment No. 2 to the Madison Avenue Improvement Project from Guava Street to Elm Street, CIP 8357 design agreement with Rick Engineering Company for additional engineering services in the amount of $87,128.34; and Authorize the City Manager or her designee to execute the Amendment upon approval as to form by the City Attorney.

Council Member Holliday recused himself from Item No. 9 due to owning property within 1,000 feet of the property.

10. On-Call Plan Check Engineering Services - Bureau Veritas North America, Inc. and Michael Baker International, Inc.

Recommended Action:

Approve a purchase order with Bureau Veritas for on-call plan check services for Fiscal Year 2023/24 for an amount not to exceed $210,000 from the Engineering General Fund;
Approve a purchase order with Michael Baker International, Inc. for on-call plan check Services for FY 2023/24 for an amount not to exceed $276,000 from the Engineering General Fund; and
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Authorize the City Manager to execute the purchase orders.

PULLED CONSENT CALENDAR ITEMS

6. Memorandum of Understanding with the City of Wildomar for Homeless Services Staff report provided by Community Services Director Brian Ambrose.

Recommended Action:

Approve a six-month Memorandum of Understanding with the City of Wildomar for Homeless services for a maximum reimbursement to the City of Murrieta of $20,039.21 per month;
Establish a revenue budget for reimbursement of costs from the City of Wildomar in the Fiscal Years 2023/24 and 2024/25 Operating Budgets for the six-month pilot period; and
Authorize the City Manager to execute the Memorandum of Understanding and to utilize existing grant funding to support the collaboration between the cities of Murrieta and Wildomar.

Action: It was moved by Council Member Jon Levell, seconded by Council Member DeForest.

The motion carried by the following vote:

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

PUBLIC HEARINGS

11. Establishment of Medicinal Cannabis Delivery Location and Operational Standards and Miscellaneous Updates to Existing Cannabis Standards (MCA-2023-00008) to amend Sections 16.08.010, 16.10.010, 16.11.010, 16.12.010, 16.13.010, 16.14.010, and

16.44.250 of the Murrieta Development Code and adoption of a Categorical Exemption pursuant to the California Environmental Quality Act
Staff report and PowerPoint presentation provided by Senior Planner Chris Tracy.

Development Services Director David Chantarangsu was available to answer questions from the City Council.

The public hearing was opened at 7:22 p.m.

Public Testimony:

Kassen Klein: Spoke and cited a previous Ordinance related to a similar issue and suggested City staff review prior action taken.
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The public hearing was closed at 7:23 p.m.

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

Hold a Public Hearing;
Find that the action is consistent with the California Environmental Quality Act (CEQA) Guidelines in accordance with Section §15060(c)(2) and Section §15061(b)(3); and
Introduce Ordinance No. 602-24 entitled: An Ordinance of the City Council of the City of Murrieta, California, Amending Title 16 of the Murrieta Development Code to Revise Sections 16.08.010, 16.10.010, 16.11.010, 16.12.010,

16.13.010, 16.14.010, and 16.44.250 for the Establishment of Medicinal Cannabis Delivery Location and Operational Standards and Miscellaneous Updates to Existing Cannabis Standards.

The motion carried by the following vote:

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

Absent: None

GOVERNING BODY ANNOUNCEMENTS
Council Member Levell and Mayor Stone provided verbal announcements. Council Member Holliday and Mayor Pro Tem Warren, 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: Requested to include the review of the storage container ordinance as part of the upcoming development code update.

Consensus received.

Mayor Pro Tem Warren: None
Mayor Stone: None
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ADJOURNMENT 7:36 p.m.

Mayor Stone adjourned the meeting quoting Martha Washington:
“My hope is always in the future, for it is there that dreams are realized.” Cristal McDonald, City Clerk
277

CITY OF MURRIETA
City Council Meeting Agenda
Report
3/5/2024
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 January 2024

RECOMMENDATION
Adopt Resolution No. 24-4725 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Check Register for the Month of January 2024, in the amount of $3,597,967.51 (Check Numbers 157873-158231).

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

ATTACHMENTS

1. Resolution No. 24-4725
CITY OF MURRIETA Page 1 of 1 Printed on 2/29/2024
powered by Legistar™278
RESOLUTION NO. 24-4725

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CHECK REGISTER FOR
THE MONTH OF JANUARY 2024
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 next City Council 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 $3,597,967.51 (Check Numbers 157873-158231) for the month of January 2024, attached as Exhibit A, is hereby approved.

PASSED AND ADOPTED this 5th day of March, 2024.
____________________________
Lori Stone, Mayor
ATTEST:
_____________________________
Cristal McDonald, City Clerk
APPROVED AS TO FORM:
_____________________________
Tiffany Israel, City Attorney
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Resolution No. 24-4725

Page 2 of 2 ends

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. 24-4725 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 5th day of March, 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
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Date Vendor Inv # Description Amount Paid

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Check #
Check Register
City of Murrieta
00157873 01/04/24 V000051 Affordable Automotive Repair Inc 91182 15-07 RPR/SVC 5,211.36
91220 20-02 RPR/SVC 37.52
Check Total: 5,248.88
00157874 01/04/24 V003581 Airgas USA LLC
9144942719 S1-3 CL Oxygen Delivered 102.20
Check Total: 102.20
00157875 01/04/24 V000075 Allied Traffic & Eqt Rentals
91683 No U Turn traffic sign 380.63
Check Total: 380.63
00157876 01/04/24 V005121 American Eagle Trophies
10922 Council Name Plates 41.11
Check Total: 41.11
00157877 01/04/24 V000087 American Forensic Nurse Inc
78403 Feb. '24 Stand-By Fee 585.86
Check Total: 585.86
00157878 01/04/24 V000986 Axon Enterprises Inc
INUS082251A SWAT 2 Mini Drones 2 Ctlrs 3,038.48
Check Total: 3,038.48
00157879 01/04/24 V003953 Bank of America N.A.

BOFA 12/2023 Water bill statement - 12/2023 171,304.63
Check Total: 171,304.63
00157880 01/04/24 V004594 Battery Systems Inc
36652312050828 CBEV-24-M8 Batteries (12) 2,512.50
Check Total: 2,512.50
00157881 01/04/24 V000147 Bio Tox Labs
45237 MPD NOV '23 BLD ALC ANALYSIS 1,686.68
45330 CHP NOV'23 BLD ALC ANALYSIS 1,169.00
Check Total: 2,855.68
00157882 01/04/24 V005341 BIT Pros Inc
20797 T2R-PM and Repairs 4,922.60
Check Total: 4,922.60
00157883 01/04/24 V005264 GVP Ventures Inc
10424 Executive Recruiting Services 9,801.16
Check Total: 9,801.16
00157884 01/04/24 V005673 Brady Industries of California LLC 8538321 Lib Janitorial Supplies 332.17
Check Total: 332.17
00157885 01/04/24 V005537 Can Do Productions INC
122023 DJ Services for ARP 300.00
Check Total: 300.00
00157886 01/04/24 V004427 CentralSquare Technologies LLC User: 01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
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Date Vendor Inv # Description Amount Paid

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Check #
Check Register
City of Murrieta
399821 3) Public Administration 180.00
Check Total: 180.00
00157887 01/04/24 V004825 Charter Communications Operating LLC 0360043122523 PD Internet 12/25-1/24 1,299.00
Check Total: 1,299.00
00157888 01/04/24 V002835 Complete Paperless Solutions LLC 3999 LASERFICHE RENEWAL 01/24-01/25 3,778.50
Check Total: 3,778.50
00157889 01/04/24 V004754 Occupational Health Centers of California 81416422 Pre employment physical 178.00
81490534 Pre employment physical 356.00
Check Total: 534.00
00157890 01/04/24 V005369 Corodata Records Management Inc RS4968700 Records Storage Nov. 2023 370.35
Check Total: 370.35
00157891 01/04/24 V005667 Corporate Modular Services
0008635 AIS furn./chairs guest seating 29,340.75
0008636 AIS furn./Chairs offices 137,968.48
Check Total: 167,309.23
00157892 01/04/24 V000337 Data Ticket Inc
159272 Citation Svcs Nov 2023 632.40
159742 Ticket Proc. Nov 2023 236.38
Check Total: 868.78
00157893 01/04/24 V005127 Fakih Bros LLC
205 Training Rm Air Duct Cleaning 1,790.40
Check Total: 1,790.40
00157894 01/04/24 V004853 Forensic Nurses of SoCal Inc
2447 MR23-6639 DV Exam 800.00
2454 MR23-6687 SART Exam 1,200.00
Check Total: 2,000.00
00157895 01/04/24 V002821 Frontier California Inc
304-1068 12/23 PD Lines 12/22-1/21 353.33
304-2849 12/23 CALSENSE - CSD 12/25 - 1/24 60.78
304-9149 12/23 CSD Maxicom OBluff 12/25-1/24 60.78
304-9549 12/23 Fire Station 1 to 12/25-1/24 56.43
600-9059 12/23 CSD Los Alamos Hls 12/25-1/24 119.29
677-2428 12/23 Murrieta Fire FIOS 12/22-1/21 285.04
677-7289 12/23 Police Department 12/25-1/24 236.78
696-8117 12/23 Fire EOC Lines 12/19-1/18 611.75
698-4507 12/23 MIC Line 12/19-1/18 137.71
698-6519 12/23 CSD COSP Fax 12/25-1/24 60.78
698-8217 12/23 PD Pay phone 12/19-1/18 90.61
User: 01/31/2024
Current Time:

Current Date:
17:16:27
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Date Vendor Inv # Description Amount Paid

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Check #
Check Register
City of Murrieta
698-8977 12/23 Fire Station #2 12/19-1/18 151.82
RTO-0069 12/23 Fire Circuit 12/25-1/24 57.15
Check Total: 2,282.25
00157896 01/04/24 V002938 Playcore Wisconsin INC
PJI-0223970 Equip Storage-Oak Terrace 3,385.66
PJI-0223970 Equip Storage-NorthstarPark 2,534.65
PJI-0223970 Equip Storage-Palomar Park 1,757.55
PJI-0223970 Equip Storage-MonteVistPark 1,072.14
Check Total: 8,750.00
00157897 01/04/24 V000443 Gardner Company Inc
36755105 Monthly HVAC PM service 4,366.66
Check Total: 4,366.66
00157898 01/04/24 V003934 Howroyd Wright Employment Agency Inc 01-6773696 Denise Pennell Staff Svcs 212.80
01-6773696 M. Clemons-Morrison Staff Svcs 1,392.53
01-6773697 Dianna Berho Staff Svcs 1,170.40
01-6773698 Priscila Mazariegos Staff Svcs 1,111.88
01-6773698 Priscila Mazariegos Staff Svcs 47.55
Check Total: 3,935.16
00157899 01/04/24 V004886 Industrial Door Group Inc
23-801186 S1-Roll Up Door Repair 979.50
Check Total: 979.50
00157900 01/04/24 V003181 Johnson, Shannon
111423SJR CLEARING CIA EE JOHNSON -60.00
111423SJR REIMB OWED TO EE JOHNSON 398.76
Check Total: 338.76
00157901 01/04/24 V005301 Kingdom Cause Inc
2023-0700091 R Street Outreach & Case Mgmt 271.48
2023-0900091 R Street Outreach & Case Mgmt 12,557.99
2023-1100075 Emergency Shelter Solutions 8,707.34
2023-1100091 Street Outreach & Case Mgmt 16,176.41
Check Total: 37,713.22
00157902 01/04/24 V002889 Landscape Structures Inc
INV-138912 LSI PlaygroundEquip Alta Murr. 37,887.59
INV-138914 LSI PlaygroundEquip.Firefightr 27,651.34
INV-138915 LSI PlaygroundEquipRanchoAcaci 99,333.77
INV-138916 LSI Playground Equip.Sycamore 157,462.34
Check Total: 322,335.04
00157903 01/04/24 V000603 Liebert Cassidy Whitmore
OCTOBER 1 2023 Consulting, Representation Oct 12,557.00 Check Total: 12,557.00
00157904 01/04/24 V000604 Life Assist Inc
User: 01/31/2024
Current Time:

Current Date:
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Date Vendor Inv # Description Amount Paid

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Check #
Check Register
City of Murrieta
1385767 Paramedic Medical Supplies 1,871.01
1388486 Paramedic Medical Supplies 247.15
1390414 Paramedic Medical Supplies 1,629.33
1390953 Paramedic Medical Supplies 293.89
1391188 Paramedic Medical Supplies 205.60
1391250 CERT supplies Light Sticks 66.28
1391250 SHSP Grant Light Sticks 435.00
Check Total: 4,748.26
00157905 01/04/24 V000606 Lloyd Pest Control
8298960 Dec. Pest Cntrl Cpr Cyn 65.00
8303341 Dec. Pest Cntrl - Snr Ctr 115.00
8304366 Dec Pest Cntrl - Yth Cntr 61.00
Check Total: 241.00
00157906 01/04/24 V004361 M Pino & Associates Inc
2776 B.Bambrick Bckgrnd (PD) 225.00
Check Total: 225.00
00157907 01/04/24 V004682 Michael Baker International Inc 1199478 Design Svcs -Oak Terrace Park 964.90
1199478 Design servs -Northstar Park 1,182.78
1199478 Design servs -Monte Vista Park 964.90
Check Total: 3,112.58
00157908 01/04/24 V003147 Murrieta VIP Florist Inc
108795 City Hall Tree Decorating 217.50
Check Total: 217.50
00157909 01/04/24 V004782 Auto Parts Pros LLC
094346 Fuel for Small Tools 65.23
094772 Mech Shop Rplcmnt Chop Saw 276.73
Check Total: 341.96
00157910 01/04/24 V005670 NetFIle Inc
9082 Netfile Subscription 12/1-2/28 3,000.00
Check Total: 3,000.00
00157911 01/04/24 V004746 NV5 Inc
348299 PW Yard Proj #21018 July2023 11,427.50
Check Total: 11,427.50
00157912 01/04/24 V004471 Omega Print
28141 BUSINESS CARDS STAPLETON-WLLER 152.25
28736 BUSINESS CARDS WELLER 76.13
29004 Council Bus. Cards 424.13
29055 BUSINESS CARDS LEITCH 76.13
Check Total: 728.64
00157913 01/04/24 V005504 Palicon Group
1709 T.Pellazar background (PD) 1,750.00
User: 01/31/2024
Current Time:

Current Date:
17:16:27
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Date Vendor Inv # Description Amount Paid

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Check #
Check Register
City of Murrieta
Check Total: 1,750.00
00157914 01/04/24 V005291 Priority Building Services LLC 90702 Semi-annual costs Library 10,047.50
90759 Dec2023 janitorial services 6,328.00
Check Total: 16,375.50
00157915 01/04/24 V005186 Gods Fan Club
27769-DEC Emergency Shelter 34,040.00
Check Total: 34,040.00
00157916 01/04/24 V002755 Prudential Overall Supply
132230166 PW uniform service 81.55
Check Total: 81.55
00157917 01/04/24 V004702 Generate Capital PBC
SOL-10832-114 Nov. 2023 CH Solar Electricity 5,294.38
Check Total: 5,294.38
00157918 01/04/24 V000726 PVP Communications
134030 Ofcr Marin comm. equip. 2,212.56
Check Total: 2,212.56
00157919 01/04/24 V000817 Rancho California Water District 3051218 12/23 Beckman Ct water 54.57
3051224 12/23 Beckman Ct water 148.22
3054003 12/23 S5 Water-11/16-12/18/23 79.24
3054004 12/23 S5-Irrigation 11/16-12/18/23 54.57
Check Total: 336.60
00157920 01/04/24 V004716 Rancho Santiago Community College District WELLNESS 2023-24 WellnessClass RegistrationFees 4,508.00 Check Total: 4,508.00
00157921 01/04/24 V000840 Rightway Site Services Inc
366879 12/11 - 1/7 Eq Prk RR Lease 429.83
366880 12/11 - 1/7 MtnPrdPrk RR Lease 299.03
366881 12/11 - 1/7 Vintg Prk RR Lease 528.30
366882 12/11 - 1/7 RAcacias RR Lease 285.90
Check Total: 1,543.06
00157922 01/04/24 V004734 SC Commercial LLC
2549605-IN 12/26/23 Fuel Delivery 7,006.72
Check Total: 7,006.72
00157923 01/04/24 V005545 Servera
1606 VX Tracker Annual Support and 1,483.50
Check Total: 1,483.50
00157924 01/04/24 V000929 Randall Mgt Group LLC
31682 Fire Helmet Reflective Letters 36.69
Check Total: 36.69
00157925 01/04/24 V004938 SoCal Wax Shop Inc
User: 01/31/2024
Current Time:

Current Date:
17:16:27
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Date Vendor Inv # Description Amount Paid

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Check #
Check Register
City of Murrieta
64523 Engine Detailing Supplies 44.42
64852 Dec '23 Rental 45.00
Check Total: 89.42
00157926 01/04/24 V000946 Southern CA Edison Company
1266287 12/23 41717 Juniper Sr Ctr 1 45.63
2893221 12/23 Beckman Ct electric 1,248.00
5528026 12/23 Dec. 41717 Juniper Sr Ctr 1,514.66
5863785 12/23 Dec 40644 Cal Oaks Yth Ctr 2,163.19
Check Total: 4,971.48
00157927 01/04/24 V000194 State of California DOJ
700014 Live Scan Services HR 1,664.00
703958 Sept. '23 Bld Alc Analysis 70.00
Check Total: 1,734.00
00157928 01/04/24 V000972 Sun Badge Company
418028 4 Detective Flat Badges 527.56
Check Total: 527.56
00157929 01/04/24 V004009 T-Mobile USA Inc
9554946012 MR23-4062 GPS LOCATE 100.00
9554946013 SW2312121226 GPS LOCATE 100.00
9554946014 MR23-6344 GPS LOCATE 100.00
Check Total: 300.00
00157930 01/04/24 V003441 Nancy K Bohl Inc
89499 Mo. On-Site 12/27 Counsel 1,300.00
Check Total: 1,300.00
00157931 01/04/24 V000444 Southern California Gas Company 066 8542 12/23 11/14-12/13 Yth Ctr Gas 494.05
424 5294 12/23 11/13-12/12 Comm. Ctr. Gas 352.09
424 7100 12/23 11/14 - 12/13 Cal Oaks Pool 14.30
524 5289 12/23 11/13-12/12 Hunt House Gas 23.48
679 6404 12/23 11/13-12/12/23 Bldng A 295.19
686 1636 12/23 11/13-12/12/23 Bldng B 25.31
Check Total: 1,204.42
00157932 01/04/24 V000759 The Pitney Bowes Bank Inc
DEC2023PITNEY Postage Replenishment-DEC2023 63.43
DEC2023PITNEY Postage Replenishment-DEC2023 16.74
DEC2023PITNEY Postage Replenishment-DEC2023 17.06
DEC2023PITNEY Postage Replenishment-DEC2023 562.89
DEC2023PITNEY Postage Replenishment-DEC2023 489.15
DEC2023PITNEY Postage Replenishment-DEC2023 166.52
DEC2023PITNEY Postage Replenishment-DEC2023 36.96
DEC2023PITNEY Postage Replenishment-DEC2023 13.86
Check Total: 1,366.61
User: 01/31/2024
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City of Murrieta
00157933 01/04/24 V002829 ThyssenKrupp Elevator Corp
3007679553 Elevator maint 1/01-3/31/24 1,650.00
Check Total: 1,650.00
00157935 01/04/24 T03690 W. L. Butler Construction Inc
RFND1873 E 2021-2184 75% Security Depo 30,772.17
RFND1875 E 2021-2394 100% Security Depo 82,784.06
Check Total: 113,556.23
00157936 01/04/24 V001127 Willdan Engineering
002-30103 Fire Plan Check 10/26-11/7/23 4,845.00
002-30420 Contract Services- John Martin 16,020.00
Check Total: 20,865.00
00157937 01/04/24 V004937 Wex Bank
93994146 GF Vehicle Fuel 11/24-12/23 3,659.72
93994146 CSD vehicle fuel 11/24-12/23 3,877.54
Check Total: 7,537.26
00157938 01/11/24 V000020 A T & T
000020943979 PD FAX LD 11/10-12/09 0.51
000021049017 COSP 83HCQS-377 12/1-12/31 165.25
000021049018 CSD CPcyn83HCQS-378 12/1-12/31 165.25
000021049019 FS2 HCQS-382 12/1 - 12/31 165.25
000021050796 PD 69HCQS-293 12/1-12/31 420.49
Check Total: 916.75
00157939 01/11/24 V005198 ADT Commercial LLC
153081449 Crct defects fnd drng inspectn 3,850.84
Check Total: 3,850.84
00157940 01/11/24 V000073 Alliance Propane Inc
7311 S4-176.8 Gal Propane 666.79
Check Total: 666.79
00157941 01/11/24 V000075 Allied Traffic & Eqt Rentals
91826 traffic signs & equipment 125.06
91827 traffic signs & equipment 136.48
Check Total: 261.54
00157942 01/11/24 V005491 Amazon Capital Services
1G6N-QRXF-TKJD Zip Books Grant Dec 3,035.56
Check Total: 3,035.56
00157943 01/11/24 V005229 American Fence Company Inc
2529679 Temp Fence Eq Prk Dec-Jan 249.00
Check Total: 249.00
00157944 01/11/24 V005473 Angeles, Jonald
010524AJ REIMB OWED TO EE ANGELES 287.56
Check Total: 287.56
00157945 01/11/24 V000102 Animal Friends of The Valleys Inc User: 01/31/2024
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Check #
Check Register
City of Murrieta
DECEMBER 2023 Animal Control Services Dec23 9,700.00
Check Total: 9,700.00
00157946 01/11/24 V005505 Antara Inc
1600564 Str Safety LED Light Fixture 1,485.50
Check Total: 1,485.50
00157947 01/11/24 V005191 AT&T Corp.
76X01102024 MFR Cradlepoint 12/3-01/02/24 767.56
Check Total: 767.56
00157948 01/11/24 V003788 Axis Appliance Repair
33613-15 S1-Ice Machine PM & Filter 399.00
33613-16 S2-Ice Machine PM & Filter 399.00
33613-17 S4-Ice Machine PM & Filter 399.00
33613-18 S5-Ice Maker PM & Filter 399.00
Check Total: 1,596.00
00157949 01/11/24 V005431 Bedolla, Patricia
PB112023 Senior Longevity Stick - Nov 117.60
PB112023C CR Entry Correction -117.60
PB1123 Senior Longevity Stick - Nov 117.60
Check Total: 117.60
00157950 01/11/24 V004357 Bibliotheca LLC
INV-US64315 Lib Bin Sorter Repair 525.00
Check Total: 525.00
00157951 01/11/24 V005341 BIT Pros Inc
20766 E5-Foam System Repair 4,992.38
Check Total: 4,992.38
00157952 01/11/24 V000151 Blacks Towing
81298 Unit 17-16 tire change 130.00
Check Total: 130.00
00157953 01/11/24 V005699 Blue Thumb Distributing Inc
33197 Sales Tax -404.75
33197 Aqua Bella auto fill valve 107.98
33197 30 PSI regulator 87.76
33197 Prefilter screen added to aqua 199.98
33197 Liftgate fee from freight 75.00
33197 Basalt bench for pollinator 1,169.99
33197 Basalt birdbath fountains 3,059.98
33197 Freight/Shipping, flat rate 300.00
33197 Sales Tax 404.75
Check Total: 5,000.69
00157954 01/11/24 V005128 Bostrom, Casey
010524CB REIMB OWED TO EE BOSTROM 190.00
Check Total: 190.00
User: 01/31/2024
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Check #
Check Register
City of Murrieta
00157955 01/11/24 V004748 Bound Tree Medical
85121472B (8) MFR AED Rplcmt Batteries 3,187.59
Check Total: 3,187.59
00157956 01/11/24 V005673 Brady Industries of California LLC 8550609 Jntrl Sppls Order #7061948 233.50
Check Total: 233.50
00157957 01/11/24 V005342 California Waters Development Inc 16130 COSP Pool equipment repairs 7,117.65
Check Total: 7,117.65
00157958 01/11/24 V004677 Cantrell, Tina
1223TC Senior Chair Exercise - Dec 492.80
Check Total: 492.80
00157959 01/11/24 V005693 Capital Construction Inc
2140 S5-Demo & Remodel bathroom 13,920.00
Check Total: 13,920.00
00157960 01/11/24 V005688 Care Solace Inc
2023-11612 Mental health care services 83,250.00
Check Total: 83,250.00
00157961 01/11/24 V003657 CDW Government LLC
SD2304771 Network Infrastructure Refresh 7,151.25
Check Total: 7,151.25
00157962 01/11/24 V004427 CentralSquare Technologies LLC 399845 FLSA Project Management 270.00
399847 Public Administration 1,980.00
Check Total: 2,250.00
00157963 01/11/24 V004972 Chandler Asset Management Inc. 2311MURRIETA Investment Management Services 3,954.75
2311MURRIETA Investment Management Services 3.78
2311MURRIETA Investment Management Services 57.51
2311MURRIETA Investment Management Services 267.64
2311MURRIETA Investment Management Services 8.67
2311MURRIETA Investment Management Services 43.88
2311MURRIETA Investment Management Services 41.99
2311MURRIETA Investment Management Services 56.31
2311MURRIETA Investment Management Services 148.11
2311MURRIETA Investment Management Services 155.08
2311MURRIETA Investment Management Services 339.35
2311MURRIETA Investment Management Services 93.44
2311MURRIETA Investment Management Services 47.88
2311MURRIETA Investment Management Services 244.88
2311MURRIETA Investment Management Services 6.36
2311MURRIETA Investment Management Services 7.20
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Check #
Check Register
City of Murrieta
2311MURRIETA Investment Management Services 116.34
2311MURRIETA Investment Management Services 44.23
2311MURRIETA Investment Management Services 0.62
2311MURRIETA Investment Management Services 1.48
2311MURRIETA Investment Management Services 2.24
2311MURRIETA Investment Management Services 0.38
2311MURRIETA Investment Management Services 3.66
2311MURRIETA Investment Management Services 0.20
2311MURRIETA Investment Management Services 1.97
2311MURRIETA Investment Management Services 0.57
2311MURRIETA Investment Management Services 5.26
2311MURRIETA Investment Management Services 0.60
2311MURRIETA Investment Management Services 36.47
2311MURRIETA Investment Management Services 0.87
2311MURRIETA Investment Management Services 0.68
2311MURRIETA Investment Management Services 10.82
2311MURRIETA Investment Management Services 3.78
2311MURRIETA Investment Management Services 3.80
2311MURRIETA Investment Management Services 9.20
2311MURRIETA Investment Management Services 7.84
2311MURRIETA Investment Management Services 16.50
2311MURRIETA Investment Management Services 0.18
2311MURRIETA Investment Management Services 8.42
2311MURRIETA Investment Management Services 0.32
2311MURRIETA Investment Management Services 20.23
2311MURRIETA Investment Management Services 0.82
2311MURRIETA Investment Management Services 7.95
2311MURRIETA Investment Management Services 0.34
2311MURRIETA Investment Management Services 0.31
2311MURRIETA Investment Management Services 316.01
2311MURRIETA Investment Management Services 338.32
2311MURRIETA Investment Management Services 163.99
2311MURRIETA Investment Management Services 57.74
2311MURRIETA Investment Management Services 129.94
2311MURRIETA Investment Management Services 188.83
2311MURRIETA Investment Management Services 31.42
2311MURRIETA Investment Management Services 24.06
2311MURRIETA Investment Management Services 8.45
2311MURRIETA Investment Management Services 3.75
2311MURRIETA Investment Management Services 5.81
2311MURRIETA Investment Management Services 42.31
2311MURRIETA Investment Management Services 4.95
2311MURRIETA Investment Management Services 10.99
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Check #
Check Register
City of Murrieta
2311MURRIETA Investment Management Services 61.76
2311MURRIETA Investment Management Services 180.56
2311MURRIETA Investment Management Services 29.90
2311MURRIETA Investment Management Services 33.64
2311MURRIETA Investment Management Services 90.58
2311MURRIETA Investment Management Services 15.85
2312MURRIETA Investment Management Services 3,983.58
2312MURRIETA Investment Management Services 3.80
2312MURRIETA Investment Management Services 57.93
2312MURRIETA Investment Management Services 269.59
2312MURRIETA Investment Management Services 8.73
2312MURRIETA Investment Management Services 44.20
2312MURRIETA Investment Management Services 42.29
2312MURRIETA Investment Management Services 56.72
2312MURRIETA Investment Management Services 149.19
2312MURRIETA Investment Management Services 156.21
2312MURRIETA Investment Management Services 341.82
2312MURRIETA Investment Management Services 94.12
2312MURRIETA Investment Management Services 48.23
2312MURRIETA Investment Management Services 246.66
2312MURRIETA Investment Management Services 6.40
2312MURRIETA Investment Management Services 7.25
2312MURRIETA Investment Management Services 117.19
2312MURRIETA Investment Management Services 44.55
2312MURRIETA Investment Management Services 2.11
2312MURRIETA Investment Management Services 2.26
2312MURRIETA Investment Management Services 0.38
2312MURRIETA Investment Management Services 3.68
2312MURRIETA Investment Management Services 0.20
2312MURRIETA Investment Management Services 1.98
2312MURRIETA Investment Management Services 0.57
2312MURRIETA Investment Management Services 5.30
2312MURRIETA Investment Management Services 0.61
2312MURRIETA Investment Management Services 36.74
2312MURRIETA Investment Management Services 0.87
2312MURRIETA Investment Management Services 0.68
2312MURRIETA Investment Management Services 10.90
2312MURRIETA Investment Management Services 3.81
2312MURRIETA Investment Management Services 3.83
2312MURRIETA Investment Management Services 9.27
2312MURRIETA Investment Management Services 7.90
2312MURRIETA Investment Management Services 16.62
2312MURRIETA Investment Management Services 0.18
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Check #
Check Register
City of Murrieta
2312MURRIETA Investment Management Services 8.48
2312MURRIETA Investment Management Services 0.32
2312MURRIETA Investment Management Services 20.37
2312MURRIETA Investment Management Services 0.82
2312MURRIETA Investment Management Services 8.01
2312MURRIETA Investment Management Services 0.34
2312MURRIETA Investment Management Services 0.31
2312MURRIETA Investment Management Services 318.31
2312MURRIETA Investment Management Services 340.79
2312MURRIETA Investment Management Services 165.18
2312MURRIETA Investment Management Services 58.16
2312MURRIETA Investment Management Services 130.88
2312MURRIETA Investment Management Services 190.20
2312MURRIETA Investment Management Services 31.65
2312MURRIETA Investment Management Services 24.23
2312MURRIETA Investment Management Services 8.51
2312MURRIETA Investment Management Services 3.78
2312MURRIETA Investment Management Services 5.86
2312MURRIETA Investment Management Services 42.62
2312MURRIETA Investment Management Services 4.99
2312MURRIETA Investment Management Services 11.07
2312MURRIETA Investment Management Services 62.21
2312MURRIETA Investment Management Services 181.88
2312MURRIETA Investment Management Services 30.11
2312MURRIETA Investment Management Services 33.89
2312MURRIETA Investment Management Services 91.24
2312MURRIETA Investment Management Services 15.96
Check Total: 15,098.29
00157964 01/11/24 V004663 CivicPlus LLC
282010 Annual Website hosting and 19,717.64
282364 CivicRec Software Fees - Oct 496.10
290064 CivicRec Software Fees - Dec 274.20
Check Total: 20,487.94
00157965 01/11/24 V005669 CLIPA LLC
101223 Holiday decor Murr. dwntwn 19,851.40
Check Total: 19,851.40
00157966 01/11/24 V004379 CoreLogic Solutions LLC
30699916 Monthly Bulk Data for Property 750.00
30699916 Doc Image Overage 24.00
Check Total: 774.00
00157967 01/11/24 V005507 County of Riverside
PU0000005784 Dec. '23 Mail Svcs 179.55
Check Total: 179.55
User: 01/31/2024
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Check #
Check Register
City of Murrieta
00157968 01/11/24 V000843 County of Riverside Executive Office 2024-03MUR SCFA Quarterly Animal 64,507.00
Check Total: 64,507.00
00157969 01/11/24 V002867 CR&R Inc
000003256 street sweeper 1/01-01/31/24 2,385.09
000003256 street sweeper 1/01-01/31/24 11,191.57
000003256 Street sweeper 1/01-01/31/24 4,770.18
Check Total: 18,346.84
00157970 01/11/24 V004728 Crime Scene Steri-Clean LLC
89 MR24-0046 ROADWAY CLEANING 900.00
Check Total: 900.00
00157971 01/11/24 V000314 CRH California Water Inc
799829 S3-Reverse Osmosis-January Svc 54.74
799830 S2-Reverse Osmosis-January Svc 56.76
799831 S1-Reverse Osmosis-January 56.76
800053 S4-Reverse Osmosis-January 44.64
800054 S5-Reverse Osmosis-January 44.64
Check Total: 257.54
00157972 01/11/24 V005467 D&W Consulting Inc
2023-2017 Weed Abatement Service 3,928.00
Check Total: 3,928.00
00157973 01/11/24 V004850 Datil, Anthony
010524AD REIMB OWED TO EE DATIL 156.51
Check Total: 156.51
00157974 01/11/24 V004818 De Schepper, Dale
010524DS REIMB OWED TO EE DESCHEPPER 60.25
Check Total: 60.25
00157975 01/11/24 V000355 Dewey Pest Control
16418092 S1/S2-Pest Contol-January Svc 154.00
16426555 S3/S4 Pest Control-January Svc 157.00
16426556 S5-Pest Control-January Svc 99.00
Check Total: 410.00
00157976 01/11/24 V000380 Eastern Municipal Water Dist
WS20210000396 MHSR Widening Plan Check Srvc 4,570.00
Check Total: 4,570.00
00157977 01/11/24 V000402 Excel Landscape Inc
107707 Weed abatement 4,020.00
107708 General - Repair main line 6,769.78
107709 General - PVC Fence 6,783.10
107710 Zone A - Broken Irrigation 220.20
107711 Local B - Broken Irrigation 1,972.68
107714 Local F - Broken Irrigation 1,226.46
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Check #
Check Register
City of Murrieta
107715 Exempt - Broken Irrigation 3,084.87
107716 Exempt - Replace Timer 6,016.90
107717 Exempt - Install PVC Fence 1,439.17
107718 LLD 1 - Broken Irrigation 273.50
107719 LLD 10 - Broken Irrigation 301.90
107720 LLD 12 - Broken Irrigation 494.73
107721 LLD 16 - Broken Irrigation 331.11
107722 LLD 18 Ldscp Maint 331.79
107723 LLD 19 - Broken Irrigation 1,074.76
107724 LLD 21 - Broken Irrigation 3,441.01
107725 LLD 19 - Planting 900.00
107726 LLD 19 - Planting 450.00
107727 LLD 25 - Plant Trees 4,172.75
107759 Local A - Repair Main Line 496.46
107760 Local B - Broken Irrigation 1,748.17
107761 General - Overseed & Replant 851.58
107762 Exempt - Replace Valve 548.45
107763 LLD 10 - Broken Irrigation 146.96
107764 LLD 16 - Broken Irrigation 198.61
Check Total: 47,294.94
00157978 01/11/24 V004399 Fast 5 Jackson 2 LLC
6690 December 2023 fleet services 162.00
6691 Dec 2023 Police fleet svcs 333.00
6692 Dec 2023 Fire fleet services 75.00
Check Total: 570.00
00157979 01/11/24 V000409 Federal Express Corporation
8-348-73352 Shipping Svc and Postage 84.23
8-348-73352 Shipping Svc and Postage 29.33
8-356-68871 Shipping Svc and Postage 17.07
Check Total: 130.63
00157980 01/11/24 V004875 Figueroa, Nicholas
010524NF REIMB OWED TO EE FIGUREROA 47.84
Check Total: 47.84
00157981 01/11/24 V002821 Frontier California Inc
188-0021 12/23 Menifee Dispatch 12/23-1/22 871.83
197-0886 01/24 JAN '24 PSEC B/UP CIRCUIT 1,012.00
197-1049 1/23 CH Internet 1/1 - 1/31 1,190.00
197-3542 12/23 PD Multi Lines 12/28-1/27 429.61
304-0470 12/23 CSD Maxicom Ranch 12/28-1/27 74.89
304-9560 1/23 PD Lines 1/1 - 1/31 237.12
677-1670 12/23 Alarm MIC 12/28/23-1/27/23 60.78
677-5511 1/23 Fire Line 1/1-1/31 274.08
696-3601 1/23 PD Centranet Lines 1/1-1/31 292.11
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Check #
Check Register
City of Murrieta
698-1451 1/24 Fire Line 1/1-1/31 138.18
894-6225 1/24 Alderwood Internet 95.99
9266050506 1/24 PD High Sp Internet 1/1-1/31 110.15
Check Total: 4,786.74
00157982 01/11/24 V003823 Gallagher, Shigeko
DG1223 Senior Line Dancing - Dec 2023 672.00
Check Total: 672.00
00157983 01/11/24 V000443 Gardner Company Inc
103273 city hall HVAC repairs 1,862.10
Check Total: 1,862.10
00157984 01/11/24 V004829 Pacific Mobile Structures Inc INV-00346607 Com Ctr Annex Lease - Jan 2024 1,941.27
Check Total: 1,941.27
00157985 01/11/24 V000501 Health and Human Resources Center Inc E0309719 Capitation for period Feb 2024 1,059.15
Check Total: 1,059.15
00157986 01/11/24 V005607 HigherGround Inc
INV5767 FY 23/24 10 Live911 Licenses 11,880.00
Check Total: 11,880.00
00157987 01/11/24 V002923 Hinderliter de Llamas & Associates SIN034724 Payment Processing 11/2023 1,441.01
Check Total: 1,441.01
00157988 01/11/24 V003934 Howroyd Wright Employment Agency Inc 01-6778575 Denise Pennell Staff Svcs 212.80
01-6778575 M. Clemons-Morrison Staff Svcs 1,358.55
01-6778576 Dianna Berho Staff Svcs 702.24
01-6778577 Priscila Mazariegos Staff Svcs 1,062.14
01-6782927 Denise Pennell Staff Svcs 212.80
01-6782927 M. Clemons-Morrison Staff Svcs 1,124.80
01-6782928 Dianna Berho Staff Svcs 1,170.40
01-6782929 Priscila Mazariegos Staff Svcs 1,087.50
01-6782929 Priscila Mazariegos Staff Svcs 3.66
Check Total: 6,934.89
00157989 01/11/24 V005703 Justin Bishop
3030 Carpet cleaning in Admin Ofc 410.00
Check Total: 410.00
00157990 01/11/24 V003894 Kooters Garage
INV0008349 15-15 SVC/RPR 2,106.75
INV0008350 16-04 SVC/RPR 964.61
INV0008351 14-06 RPR/SVC 165.00
INV0008352 19-16 SVC/RPR 709.87
INV0008353 14-06 SVC/RPR 1,059.50
User: 01/31/2024
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Check #
Check Register
City of Murrieta
Check Total: 5,005.73
00157991 01/11/24 V003599 Kronos Inc
12176834 Telestaff integration license 6,250.00
Check Total: 6,250.00
00157992 01/11/24 V004732 L.C. Paving & Sealing Inc
23-008-R Retention Release - 13040 15,734.65
23-008-R Retention Release - CIP 13045 18,320.49
Check Total: 34,055.14
00157993 01/11/24 V005180 Larsen, Peter
010524PL REIMB OWED TO EE LARSEN 63.79
Check Total: 63.79
00157994 01/11/24 V003847 LexisNexis Risk Solutions FL Inc 1500060-20231231 Dec. '23 subscription fee 429.25
Check Total: 429.25
00157995 01/11/24 V000603 Liebert Cassidy Whitmore
NOVEMBER 30 2023 Consulting, Representational, 3,186.00 NOVEMBER 30 2023 HR Attorney services 1,288.00
Check Total: 4,474.00
00157996 01/11/24 V000604 Life Assist Inc
1391122 Paramedic Medical Supplies 204.49
1391200 CERT-Triage Green Safety Vests 207.88
1391200 FY22 CERT Grant-Safety Vests 1,630.00
Check Total: 2,042.37
00157997 01/11/24 V000606 Lloyd Pest Control
8306912 Dec Pest Cntrl - Amphitheater 80.00
8330665 MIC pest control 95.00
8330696 Lib Pest Control Srvcs Jan 144.00
8330730 City Hall pest control 150.00
8330780 PW Yard pest control 46.00
Check Total: 515.00
00157998 01/11/24 V004361 M Pino & Associates Inc
2765 PD Backgrnd - A.McGinnis 1,875.00
2797 Dec. '23 CCW App Processing 4,178.00
Check Total: 6,053.00
00157999 01/11/24 V005280 Martinez, Marla
2023CALPELRA MM CALPELRA conference 2023 289.71
2023CALPELRA MMACALPELRA conference 2023 275.21
2023CALPELRA CR amount correction -289.71
Check Total: 275.21
00158000 01/11/24 V005269 McDermott, Cara
010524CM REIMB OWED TO EE MCDERMOTT 190.00
Check Total: 190.00
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Check #
Check Register
City of Murrieta
00158001 01/11/24 V005183 Morse, Andrew
010524AM CLEARING CIA MORSE -125.50
010524AM REIMB OWED TO EE MORSE 394.31
Check Total: 268.81
00158002 01/11/24 V005209 Murrieta Automotive Company
95146 Automall Sign Maint/Prog Nov23 1,012.11
95147 Automall Sign Maint/Prog Dec23 1,012.11
Check Total: 2,024.22
00158003 01/11/24 V000677 Murrieta Chamber of Commerce
42876 Job Fair Booth 500.00
Check Total: 500.00
00158004 01/11/24 V004885 National Safety Compliance Inc 96469 DOT certified drug test 247.85
Check Total: 247.85
00158005 01/11/24 V004471 Omega Print
28211 Holiday Envelopes Addressed 65.58
Check Total: 65.58
00158006 01/11/24 V005357 Petty Cash c/o Krissi Limkemann 010824KL Lost Book Refund 46.00
010824KL Candy for Program 32.00
Check Total: 78.00
00158007 01/11/24 V000763 Poletti, Gustavo A
GP1223 Senior Chair Yoga & Yoga - Dec 674.10
Check Total: 674.10
00158008 01/11/24 V000772 Powerplan OIB
W9909635 Repairs to 210LE skiploader 12,099.70
Check Total: 12,099.70
00158009 01/11/24 V005291 Priority Building Services LLC 89717 Sept. Com Ctr Custodial Srvc 2,397.00
89717 Mthly Yth Ctr Custodial Srvc 2,283.00
89717 Mthly Sr Ctr Custodial Srvc 2,854.00
89717 Mthly Alta Park Custodial Srvc 516.40
89717 Mthly COSP Custodial Srvc 1,032.80
89717 Mthly TSP Custodial Srvc 1,199.90
89717 Mthly Mira Mosa Custodial Srvc 518.60
89717 Mthly Mapleton Custodial Srvc 518.60
89717 Mthly Gldn Cities/Alderwood 981.50
90085 Oct Com Ctr Custodial Srvc 2,397.00
90085 Mthly Yth Ctr Custodial Srvc 2,283.00
90085 Mthly Sr Ctr Custodial Srvc 2,854.00
90085 Mthly Alta Park Custodial Srvc 516.40
90085 Mthly COSP Custodial Srvc 1,032.80
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Check #
Check Register
City of Murrieta
90085 Mthly TSP Custodial Srvc 1,199.90
90085 Mthly Mira Mosa Custodial Srvc 518.60
90085 Mthly Mapleton Custodial Srvc 518.60
90085 Mthly Gldn Cities/Alderwood 981.50
90321 Floor Cleaning Yth Ctr 1,700.00
90761 Library Janitorial Dec 5,136.00
90763 Com Ctr Custodial Srvc 12/23 2,397.00
90763 Yth Ctr Custodial Srvc 12/23 2,283.00
90763 Sr Ctr Custodial Srvc 12/23 2,854.00
90763 Alta Park Custodial Srvc 12/23 516.40
90763 COSP Custodial Srvc 12/23 1,032.80
90763 TSP Custodial Srvc 12/23 1,199.90
90763 Mira Mosa Custodial Srvc 12/23 518.60
90763 Mapleton Custodial Srvc 12/23 518.60
90763 Alderwood Custodial Srvc 12/23 981.50
90818 Floor Cleaning Comm Ctr 4,100.00
Check Total: 47,841.40
00158010 01/11/24 V002755 Prudential Overall Supply
132229977 Weekly CSD Uniform Srvc 53.30
132231237 Weekly CSD Uniform Srvc 53.30
132231432 PW uniform service 81.55
Check Total: 188.15
00158011 01/11/24 T03893 Ramirez Bella Sorriso
RFNDBL33152 RFND State CASP Fee 4.00
RFNDBL33152 RFND Category 1 License Fee 100.00
RFNDBL33152 Processing Fee -35.00
Check Total: 69.00
00158012 01/11/24 V000817 Rancho California Water District 3050743 12/23 CSD Irrigation Nov-Dec 300.02
3051051 12/23 CSD Irrigation Nov-Dec 318.80
3051225 12/23 CSD Irrigation Nov-Dec 246.36
3051253 12/23 CSD Irrigation Nov-Dec 650.43
3051254 12/23 CSD Irrigation Nov-Dec 1,581.82
3051257 12/23 CSD Irrigation Nov-Dec 246.75
3051915 12/23 CSD Irrigation Nov-Dec 150.12
3052098 12/23 CSD Irrigation Nov-Dec 239.43
3052099 12/23 CSD Irrigation Nov-Dec 145.57
3052100 12/23 CSD Irrigation Nov-Dec 148.80
3052101 12/23 CSD Irrigation Nov-Dec 449.14
3052102 12/23 CSD Irrigation Nov-Dec 173.92
3052468 12/23 CSD Irrigation Nov-Dec 230.45
3052616 12/23 CSD Irrigation Nov-Dec 54.57
3052617 12/23 CSD Irrigation Nov-Dec 515.49
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Check #
Check Register
City of Murrieta
3052630 12/23 CSD Irrigation Nov-Dec 145.57
3052826 12/23 CSD Irrigation Nov-Dec 164.55
3052913 12/23 CSD Irrigation Nov-Dec 166.60
3052914 12/23 CSD Irrigation Nov-Dec 216.26
3053123 12/23 CSD Irrigation Nov-Dec 1,764.56
3053190 12/23 CSD Irrigation Nov-Dec 67.22
3053303 12/23 CSD Irrigation Nov-Dec 209.96
3056261 12/23 CSD Irrigation Nov-Dec 190.28
Check Total: 8,376.67
00158013 01/11/24 V004218 Goldman, Ronald A
315 Murrieta Hills Project 1,890.00
512 FY 22/2023 2,145.00
704 Hollingsworth Oaks SP 2,895.00
Check Total: 6,930.00
00158014 01/11/24 V000840 Rightway Site Services Inc
367196 S1-Septic Pumping 1,240.00
Check Total: 1,240.00
00158015 01/11/24 V003095 Riverside County
PE0000001414 NOV '23 PSEC Radio Services 15,778.09
Check Total: 15,778.09
00158016 01/11/24 V005278 RMG Communications
1695 Triennial magazine design 840.00
Check Total: 840.00
00158017 01/11/24 V004734 SC Commercial LLC
2542308-IN S2-390 Gal Diesel Fuel 2,039.61
2542309-IN S3-287 Gal Diesel Fuel 1,591.68
2542310-IN S4-460 Gal Diesel Fuel 2,344.75
2552692-IN Fuel Delivery 01/02/24 4,415.84
Check Total: 10,391.88
00158018 01/11/24 V004168 Seman, Nanette M
115423 CSD Backflow Testing/Repair 207.00
11923R CSD Backflow Testing/Repair 2,810.00
Check Total: 3,017.00
00158019 01/11/24 V000965 Stericycle Inc
8005655077 Recycling Comm Ctr - Dec 21.66
Check Total: 21.66
00158020 01/11/24 V005054 South Coast Copy Systems
476178 City Clerk addtl printer 9.34
477092 Copier Impressions - Qtr 2 Yr4 8,203.01
Check Total: 8,212.35
00158021 01/11/24 V000947 Southern CA Edison
7056640 1/24 42670 Juniper Electric Dec-Jan 107.96
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Check #
Check Register
City of Murrieta
Check Total: 107.96
00158022 01/11/24 V000946 Southern CA Edison Company
1391480 12/23 S5-Electric 11/25-12/25/23 554.98
1512297 01/24 LS-3 street lights 547.06
2306832 12/23 Admin Electric 11/28-12/27/23 965.59
2306832 12/23 S1-Electric 11/28-12/27/23 965.60
2318653 12/23 S2-Electric 11/28-12/27/23 1,097.97
2347349 12/23 S3-Electric 11/28-12/27/23 1,067.94
2377011 12/23 37000 Ruth Ellen Electric-Dec 10,428.03
2461731 01/24 Clinton Keith/Wrm Spgs st ligh 17.38
3595865 01/24 Baxter Rd street light 17.38
6718878 01/24 PW 1 Streetlights Dec-Jan 4,164.50
6718878 01/24 LOCAL A Streetlights Dec-Jan 1,471.31
6718878 01/24 LOCAL B Streetlights Dec-Jan 3,267.14
6718878 01/24 LOCAL C Streetlights Dec-Jan 297.95
6718878 01/24 LOCAL D Streetlights Dec-Jan 1,101.32
6718878 01/24 LOCAL E Streetlights Dec-Jan 298.86
6718878 01/24 LOCAL F Streetlights Dec-Jan 131.05
6718878 01/24 LOCAL H Streetlights Dec-Jan 514.09
6718878 01/24 LOCAL I Streetlights Dec-Jan 243.26
6718878 01/24 LLD 1 Streetlights Dec-Jan 470.53
6718878 01/24 LLD 2 Streetlights Dec-Jan 178.87
6718878 01/24 LLD 3 Streetlights Dec-Jan 19.70
6718878 01/24 LLD 4 Streetlights Dec-Jan 160.06
6718878 01/24 LLD 5 Streetlights Dec-Jan 128.06
6718878 01/24 LLD 6 Streetlights Dec-Jan 110.81
6718878 01/24 LLD 7 Streetlights Dec-Jan 111.05
6718878 01/24 LLD 8 Streetlights Dec-Jan 273.32
6718878 01/24 LLD 9 Streetlights Dec-Jan 60.47
6718878 01/24 LLD 10 Streetlights Dec-Jan 373.40
6718878 01/24 LLD 10 Error - entered twice 0.00
6718878 01/24 LLD 11 Streetlights Dec-Jan 235.03
6718878 01/24 LLD 12 Streetlights Dec-Jan 572.62
6718878 01/24 LLD 13 Streetlights Dec-Jan 182.20
6718878 01/24 LLD 14 Streetlights Dec-Jan 108.60
6718878 01/24 LLD 15 Streetlights Dec-Jan 16.71
6718878 01/24 LLD 16 Streetlights Dec-Jan 260.28
6718878 01/24 LLD 17 Streetlights Dec-Jan 83.26
6718878 01/24 LLD 18 Streetlights Dec-Jan 96.03
6718878 01/24 LLD 19 Streetlights Dec-Jan 182.20
6718878 01/24 LLD 20 Streetlights Dec-Jan 91.85
6718878 01/24 LLD 21 Streetlights Dec-Jan 298.42
6718878 01/24 LLD 22 Streetlights Dec-Jan 8.33
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Check #
Check Register
City of Murrieta
6718878 01/24 LLD 23 Streetlights Dec-Jan 131.51
6718878 01/24 LLD 24 Streetlights Dec-Jan 43.86
6718878 01/24 LLD 25 Streetlights Dec-Jan 78.43
6718878 01/24 LLD 26 Streetlights Dec-Jan 31.23
6718878 01/24 LLD 27 Streetlights Dec-Jan 70.12
6718878 01/24 LLD 28 Streetlights Dec-Jan 24.60
6718878 01/24 PW 2 Streetlights Dec-Jan 15,616.87
Check Total: 47,169.83
00158023 01/11/24 V000952 DS Waters of America Inc
15848523 122223 11/30 Cpr Cyn, SC, YC Water 175.26
8362427 122223 11/30 Wtr Srvc CalOaks 28.98
9790311 122723 PW Yard drinking water 229.62
Check Total: 433.86
00158024 01/11/24 V005576 STC Traffic INC
6687 LRSP 11/1-11/30 - 10% Gas Tax 444.07
6687 Local Rd Safety Plan11/1-11/30 3,996.58
Check Total: 4,440.65
00158025 01/11/24 V005633 Stone, Lori
LSTONESCAG2023 Travel Expense Reim SCAG 881.17
Check Total: 881.17
00158026 01/11/24 V000160 Boncor Water Systems LLC
915580 01/24 Admin Reverse Osmosis-January 47.50
Check Total: 47.50
00158027 01/11/24 V005503 Team California Economic Development 3100 Annual Sponsorship 2024 2,500.00
Check Total: 2,500.00
00158028 01/11/24 V003441 Nancy K Bohl Inc
88753 M.Tran - CCW PSYCH EVAL 150.00
Check Total: 150.00
00158029 01/11/24 V000444 Southern California Gas Company 024 2900 12/23 S3-Utility: Gas 11/27-12/27/23 153.44
861 5447 12/23 11/13 - 12/12 Sr Ctr Gas 294.27
Check Total: 447.71
00158030 01/11/24 V004568 TransUnion Risk and Alternative Data Solutions Inc 913081-202312-1 Dec 2023 credit svcs 618.90
Check Total: 618.90
00158031 01/11/24 V004983 Tyler Technologies Inc
025-451455 Data conversion Svcs 5,875.00
025-451456 1hr worked on our new system 200.00
025-451457 Code Enforcement Module 8,200.00
Check Total: 14,275.00
00158032 01/11/24 V001040 U S Bank National Association User: 01/31/2024
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Check #
Check Register
City of Murrieta
USBANK 11/23R Cal Card 11/2023 85.52
USBANK 11/23R Cal Card 11/2023 20,458.62
USBANK 11/23R Cal Card 11/2023 2,923.57
USBANK 11/23R Cal Card 11/2023 2,876.75
USBANK 11/23R Cal Card 11/2023 3,596.67
USBANK 11/23R Cal Card 11/2023 481.22
USBANK 11/23R Cal Card 11/2023 638.03
USBANK 11/23R Cal Card 11/2023 208.55
USBANK 11/23R Cal Card 11/2023 19,365.92
USBANK 11/23R Cal Card 11/2023 18,273.83
USBANK 11/23R Cal Card 11/2023 2,846.99
USBANK 11/23R Cal Card 11/2023 1,756.81
USBANK 11/23R Cal Card 11/2023 1,485.82
USBANK 11/23R Cal Card 11/2023 2,942.39
USBANK 11/23R Cal Card 11/2023 10,209.83
USBANK 11/23R Cal Card 11/2023 160.95
USBANK 11/23R Cal Card 11/2023 866.09
USBANK 11/23R Cal Card 11/2023 11,844.77
USBANK 11/23R Cal Card 11/2023 11,070.80
USBANK 11/23R Cal Card 11/2023 1,633.15
USBANK 11/23R Cal Card 11/2023 5,130.08
USBANK 11/23R Cal Card 11/2023 16,657.51
USBANK 11/23R Cal Card 11/2023 5,802.25
USBANK 11/23R Cal Card 11/2023 10,259.60
USBANK 11/23R Cal Card 11/2023 1,691.75
USBANK 12/23 Cal Card 12/2023 83.58
USBANK 12/23 Cal Card 12/2023 3,753.81
USBANK 12/23 Cal Card 12/2023 277.22
USBANK 12/23 Cal Card 12/2023 1,036.70
USBANK 12/23 Cal Card 12/2023 3,762.43
USBANK 12/23 Cal Card 12/2023 1,275.06
USBANK 12/23 Cal Card 12/2023 1,334.01
USBANK 12/23 Cal Card 12/2023 20,464.03
USBANK 12/23 Cal Card 12/2023 25,858.18
USBANK 12/23 Cal Card 12/2023 6,112.50
USBANK 12/23 Cal Card 12/2023 613.06
USBANK 12/23 Cal Card 12/2023 93.51
USBANK 12/23 Cal Card 12/2023 671.51
USBANK 12/23 Cal Card 12/2023 8,856.73
USBANK 12/23 Cal Card 12/2023 146.20
USBANK 12/23 Cal Card 12/2023 553.14
USBANK 12/23 Cal Card 12/2023 8,093.73
USBANK 12/23 Cal Card 12/2023 6,596.16
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Check #
Check Register
City of Murrieta
USBANK 12/23 Cal Card 12/2023 1,924.17
USBANK 12/23 Cal Card 12/2023 5,454.26
USBANK 12/23 Cal Card 12/2023 10,950.85
USBANK 12/23 Cal Card 12/2023 5,818.25
USBANK 12/23 Cal Card 12/2023 9,863.94
USBANK 12/23 Cal Card 12/2023 5,459.53
Check Total: 282,320.03
00158033 01/11/24 V001040 U S Bank National Association 8693347712352 Voyager Fuel-City Hall-Dec 23 2,441.58
8693349042352 Voyager Fuel-Fire-Dec 2023 3,885.65
8693349122352 Voyager Fuel-PD-Dec 2023 8,430.01
Check Total: 14,757.24
00158034 01/11/24 V001057 United Towing Services Inc
63576 19-01 tow to affordable 90.00
63774 19-21 tire svc 65.00
Check Total: 155.00
00158035 01/11/24 V002822 Cellco Partnership
9925487028 MFR Cell/iPads-11/24-12/23 3,720.30
9952855777 CSD Dir Connects Nov29-Dec28 1,257.78
9952855778 B&S 11/23 to 12/23 cell phones 273.85
9952855779 Eng Cellphone Srvc 11/29-12/28 203.05
9952855780 PW Maint wireless provider 456.61
9952855780 Facilities wireless provider 364.61
9952855782 Mo. Council Cell Nov29-Dec28 345.59
9952855783 Econ Dev cell 11/29-12/28 120.03
Check Total: 6,741.82
00158036 01/11/24 V001109 West Coast Arborists Inc
205632 LLD 16-Mapleton Tree Srvcs 6,273.70
205639 CSD Tree Trimming Srvcs 1,927.15
Check Total: 8,200.85
00158037 01/11/24 V001116 Western Municipal Water Dist
043432 12/23 CSD Irrigation Nov-Dec 75.75
Check Total: 75.75
00158038 01/11/24 V001119 Western Riverside Council of Governments 1679 Participation in the Regional 35,238.33
Check Total: 35,238.33
00158039 01/11/24 V001127 Willdan Engineering
002-30104 Fire Plan Check 11/1-11/7/23 4,820.00
Check Total: 4,820.00
00158040 01/11/24 V005237 Wood, Hollis J
HW1223 Sr Daytime Tai-Chi Class - Dec 343.00
Check Total: 343.00
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Check #
Check Register
City of Murrieta
00158041 01/11/24 V005674 X-Naut LLC
4400 (6) MDT Tablet Mounts 2,596.01
Check Total: 2,596.01
00158042 01/11/24 V005275 Yunex LLC
5610000333 Street Light Call Out 8/2023 405.50
5610000487 Pole KD - C.K. / Calle Del Oso 2,099.04
5610000856 Traffic Sig. Call Outs 11/2023 5,933.50
90001147 Traffic Signal Maint. 11/2023 9,052.50
Check Total: 17,490.54
00158043 01/11/24 V005430 Zelon McQuain, Debra L.

DM1223 Dance, Stretch & Restore - Dec 137.20
Check Total: 137.20
00158044 01/18/24 V005319 Self Insured Services Company 1115/2301250 COBRA 832.00
1115/2301250 PAYROLL 2301250 22,930.96
1115/2301250 PAYROLL 2301250 6,084.00
1115/2301250 PAYROLL 2301250 6,344.00
1115/2301250 PAYROLL 2301250 2,288.00
1115/2301250 PAYROLL 2301250 1,185.60
1115/2301250 PAYROLL 2301250 1,248.00
1115/2301250 PAYROLL 2301250 104.00
1115/2301250 PAYROLL 2301250 63.44
1115/2301250 PAYROLL 2301250 104.00
1115/2301250 PAYROLL 2301250 1,040.00
Check Total: 42,224.00
00158045 01/18/24 V000184 CA Assoc of Prof Firefighters 1130/2301250 PAYROLL 2301250 192.00
1130/2301250 PAYROLL 2301250 720.00
2130/2301250 PAYROLL 2301250 2.53
2130/2301250 PAYROLL 2301250 162.00
2130/2301250 PAYROLL 2301250 604.97
Check Total: 1,681.50
00158046 01/18/24 V000201 California Law Enforcement Assoc 1132/2301250 PAYROLL 2301250 1,599.00
1132/2301250 PAYROLL 2301250 351.00
2132/2301250 PAYROLL 2301250 608.57
2132/2301250 PAYROLL 2301250 127.00
2132/2301250 PAYROLL 2301250 11.28
2132/2301250 PAYROLL 2301250 3.15
Check Total: 2,700.00
00158047 01/18/24 V000433 Franchise Tax Board
2820/2301250 PAYROLL 2301250 -E00428 200.00
Check Total: 200.00
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Check #
Check Register
City of Murrieta
00158048 01/18/24 V000864 Riverside Co Sheriff
2840/2301250 PAYROLL 2301250 -E01204,E01284 1,834.08
Check Total: 1,834.08
00158049 01/18/24 V000959 Standard Insurance
1030/2301250 PAYROLL 2301250 2,611.20
1030/2301250 PAYROLL 2301250 820.96
1030/2301250 PAYROLL 2301250 1,625.41
1030/2301250 PAYROLL 2301250 316.35
1030/2301250 PAYROLL 2301250 156.38
1030/2301250 PAYROLL 2301250 150.99
1030/2301250 PAYROLL 2301250 16.82
1030/2301250 PAYROLL 2301250 17.29
1030/2301250 PAYROLL 2301250 22.11
1030/2301250 PAYROLL 2301250 173.46
1134/2301250 PAYROLL 2301250 6,773.15
1134/2301250 PAYROLL 2301250 1,407.55
1134/2301250 PAYROLL 2301250 942.98
1134/2301250 PAYROLL 2301250 903.34
1134/2301250 PAYROLL 2301250 528.72
1134/2301250 PAYROLL 2301250 523.85
1134/2301250 PAYROLL 2301250 50.36
1134/2301250 PAYROLL 2301250 41.48
1134/2301250 PAYROLL 2301250 65.84
1134/2301250 PAYROLL 2301250 548.93
1140/2301250 PAYROLL 2301250 1,692.77
1140/2301250 PAYROLL 2301250 351.79
1140/2301250 PAYROLL 2301250 235.72
1140/2301250 PAYROLL 2301250 225.74
1140/2301250 PAYROLL 2301250 132.15
1140/2301250 PAYROLL 2301250 130.94
1140/2301250 PAYROLL 2301250 12.59
1140/2301250 PAYROLL 2301250 10.37
1140/2301250 PAYROLL 2301250 16.46
1140/2301250 PAYROLL 2301250 137.20
1150/2301250 PAYROLL 2301250 483.50
1150/2301250 PAYROLL 2301250 151.98
1150/2301250 PAYROLL 2301250 300.92
1150/2301250 PAYROLL 2301250 58.58
1150/2301250 PAYROLL 2301250 28.95
1150/2301250 PAYROLL 2301250 27.95
1150/2301250 PAYROLL 2301250 3.11
1150/2301250 PAYROLL 2301250 3.20
1150/2301250 PAYROLL 2301250 4.09
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Check #
Check Register
City of Murrieta
1150/2301250 PAYROLL 2301250 32.10
PEA/2301250 EE Assistance Program Dec-2023 16.10
Check Total: 21,753.38
00158050 01/18/24 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2301250 PAYROLL 2301250 81.05
1401/2301250 PAYROLL 2301250 9.83
1401/2301250 PAYROLL 2301250 103.54
1401/2301250 PAYROLL 2301250 84.86
2401/2301250 PAYROLL 2301250 386.55
2401/2301250 PAYROLL 2301250 46.90
2401/2301250 PAYROLL 2301250 494.17
2401/2301250 PAYROLL 2301250 404.94
Check Total: 1,611.84
00158051 01/18/24 V001082 Vision Service Plan CA
1125/2301250 COBRA 316.16
1125/2301250 PAYROLL 2301250 8,674.24
1125/2301250 PAYROLL 2301250 2,311.92
1125/2301250 PAYROLL 2301250 2,371.20
1125/2301250 PAYROLL 2301250 869.44
1125/2301250 PAYROLL 2301250 450.53
1125/2301250 PAYROLL 2301250 474.24
1125/2301250 PAYROLL 2301250 39.52
1125/2301250 PAYROLL 2301250 24.11
1125/2301250 PAYROLL 2301250 39.52
1125/2301250 PAYROLL 2301250 395.20
Check Total: 15,966.08
00158052 01/18/24 V003131 Aflac
2232/2301260 PAYROLL 2301260 1,388.15
2232/2301260 PAYROLL 2301260 0.04
2232/2301260 PAYROLL 2301260 48.64
2232/2301260 PAYROLL 2301260 53.18
2232/2301260 PAYROLL 2301260 746.88
2232/2301260 PAYROLL 2301260 316.04
2232/2301260 PAYROLL 2301260 73.60
2232/2301260 PAYROLL 2301260 135.40
2232/2301260 PAYROLL 2301260 2.06
2234/2301260 PAYROLL 2301260 1,822.97
2234/2301260 PAYROLL 2301260 562.34
2234/2301260 PAYROLL 2301260 113.39
2234/2301260 PAYROLL 2301260 -132.06
2234/2301260 PAYROLL 2301260 70.72
2234/2301260 PAYROLL 2301260 132.93
2234/2301260 PAYROLL 2301260 70.98
User: 01/31/2024
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Check #
Check Register
City of Murrieta
2234/2301260 PAYROLL 2301260 4.81
2234/2301260 PAYROLL 2301260 228.68
Check Total: 5,638.75
00158053 01/18/24 V000433 Franchise Tax Board
2820/2301260 PAYROLL 2301260 -E00428 200.00
Check Total: 200.00
00158054 01/18/24 V000698 National Peace Officers & Firefighters 2250/2301260 PAYROLL 2301260 62.00
Check Total: 62.00
00158055 01/18/24 V000773 Pre-Paid Legal Services Inc
2600/2301260 PAYROLL 2301260 152.45
2600/2301260 PAYROLL 2301260 30.90
2600/2301260 PAYROLL 2301260 67.75
2600/2301260 PAYROLL 2301260 31.90
Check Total: 283.00
00158056 01/18/24 V000864 Riverside Co Sheriff
2840/2301260 PAYROLL 2301260 -E01204-E01284 1,574.07
Check Total: 1,574.07
00158057 01/18/24 V000958 Standard Insurance Company RV 2237/2301260 PAYROLL 2301260 1,044.76
2237/2301260 PAYROLL 2301269-Vargas, Rogeli -10.51
2237/2301260 PAYROLL 2301260 0.90
2237/2301260 PAYROLL 2301260 253.84
2237/2301260 PAYROLL 2301260 6.72
2237/2301260 PAYROLL 2301260 240.66
2237/2301260 PAYROLL 2301260 107.78
2237/2301260 PAYROLL 2301260 41.56
2237/2301260 PAYROLL 2301260 8.50
2237/2301260 PAYROLL 2301260 20.98
2238/2301260 PAYROLL 2301260 190.24
2238/2301260 PAYROLL 2301260 107.12
2238/2301260 PAYROLL 2301260 0.44
2238/2301260 PAYROLL 2301260 151.06
2238/2301260 PAYROLL 2301260 37.68
2238/2301260 PAYROLL 2301260 8.80
2238/2301260 PAYROLL 2301260 8.48
2238/2301260 PAYROLL 2301260 21.00
2239/2301260 PAYROLL 2301260 23.56
2239/2301260 PAYROLL 2301259-Mercker, Julie -1.60
2239/2301260 PAYROLL 2301260 8.96
2239/2301260 PAYROLL 2301260 0.10
2239/2301260 PAYROLL 2301260 4.80
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Check #
Check Register
City of Murrieta
2239/2301260 PAYROLL 2301260 1.60
2239/2301260 PAYROLL 2301260 1.60
2245/2301260 PAYROLL 2301260 104.59
2245/2301260 PAYROLL 2301260 43.63
2245/2301260 PAYROLL 2301260 3.00
2245/2301260 PAYROLL 2301260 40.56
2245/2301260 PAYROLL 2301260 7.70
2245/2301260 PAYROLL 2301260 6.48
2245/2301260 PAYROLL 2301260 1.74
2245/2301260 PAYROLL 2301260 1.74
2246/2301260 PAYROLL 2301260 11.72
2246/2301260 PAYROLL 2301260 7.88
2246/2301260 PAYROLL 2301260 2.80
2246/2301260 PAYROLL 2301260 1.76
2247/2301260 PAYROLL 2301260 15.54
2247/2301260 PAYROLL 2301260 3.50
2247/2301260 PAYROLL 2301260 20.80
2247/2301260 PAYROLL 2301260 1.76
2247/2301260 PAYROLL 2301260 0.34
2247/2301260 PAYROLL 2301260 0.34
Check Total: 2,554.91
00158058 01/18/24 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2301260 PAYROLL 2301260 124.88
1401/2301260 PAYROLL 2301260 107.91
2401/2301260 PAYROLL 2301260 595.95
2401/2301260 PAYROLL 2301260 514.88
Check Total: 1,343.62
00158059 01/18/24 V000284 Washington National Ins Co
2236/2301260 PAYROLL 2301260 92.55
Check Total: 92.55
00158060 01/19/24 V003581 Airgas USA LLC
5504996823 S1-Oxygen Bottle Rental 81.57
5504996824 S2-Oxygen Bottle Rental-Dec 179.72
5504996825 S3-Oxygen Bottle Rental-Dec 301.14
5504996826 S4-Oxygen Bottle Rental-Dec 81.57
Check Total: 644.00
00158061 01/19/24 V000069 All Safe Fire Extinguisher Co 32920 Vehicle Inspections 1,057.13
Check Total: 1,057.13
00158062 01/19/24 V000075 Allied Traffic & Eqt Rentals
91859 Traffic signs & equipment 315.38
91893 Traffic signs & equipmet 271.88
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Check #
Check Register
City of Murrieta
Check Total: 587.26
00158063 01/19/24 V000087 American Forensic Nurse Inc
78430 MPD NOV/DEC '23 BLD DRAWS 1,365.07
Check Total: 1,365.07
00158064 01/19/24 V005287 Anser Advisory Management LLC 20224 PW Insp Fees 10/2-10/29 19,680.00
20224 PW Insp fees 10/2 thru 10/29 6,880.00
20902 PW Insp Fee 11/1 thru 11/30 13,120.00
20904 SWPP Insp fees 11/1 thru 11/30 20,320.00
20905 NPDES Inspections 11/1-11/30 6,560.00
21507 SWPPP Insp Fee 12/1 thru 12/31 18,000.00
21674 NPDES Insp. 12/1 thru 12/31 5,040.00
Check Total: 89,600.00
00158065 01/19/24 V005191 AT&T Corp.
2555325X01102024 12/03/23-01/02/24 FirstNet 45.07
Check Total: 45.07
00158066 01/19/24 V003788 Axis Appliance Repair
33613-14 S3-Ice Maker PM & Filter 419.00
33613-14A S3-Ice Maker PM & Filter 399.00
33613-14C Credit-Wrng Amount-Updated Inv -419.00
Check Total: 399.00
00158067 01/19/24 V004305 Badge Frame Inc
514017 taxes -1.84
514017 Name adhesive for PD 21.00
514017 taxes 1.84
Check Total: 21.00
00158068 01/19/24 V005341 BIT Pros Inc
20822 Truck 2R-Multiple Repairs 3,800.47
20861 Brush 1-Annual Svc-Pump Test 619.58
Check Total: 4,420.05
00158069 01/19/24 V005673 Brady Industries of California LLC 8538317 All Stations Janitorial Supply 168.40
8568147 City Hall restroom supplies 364.79
Check Total: 533.19
00158070 01/19/24 V005638 Brown, Chris
MURRIETA-1202023 On-Call Consult Svcs Dec2023 5,000.00
Check Total: 5,000.00
00158071 01/19/24 V000174 Bureau Veritas North America
23000703 Invoice 22058940 Credit Memo -27,784.13
23011254 WQMP Plan Checks 1/1 - 1/31/23 1,738.00
23014052 Plan Check Fees 2/1 - 2/28/23 18,688.10
23014053 WQMP Plan Check 2/1 - 2/28/23 3,950.00
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Check #
Check Register
City of Murrieta
23021580 Invoice 22073549 Credit Memo -13,892.06
23021595 Plan check COC Stub Ranch 450.00
23022147 WQMP Plan Check Srvs 948.00
23042934 REV Plan check srvcs 7/1-7/31 24,376.87
23043930 Plan check Srvc 2022-2584 2,071.70
23043938 WQMP Plancheck review 7/1-7/31 1,935.50
23063185 Plan Chk Fees 10/1-10/30 75,000.00
23063185 Plan Chk Fees 10/1-10/30 53,684.96
23063186 Plan Chk Fees 11/1-11/30 8,024.40
Check Total: 149,191.34
00158072 01/19/24 V000156 CA Department of Tax & Fee Administration CDTFA Q4 2023 CDTFA Q4 2023 266.10
CDTFA Q4 2023 CDTFA SYSTEM ROUNDING -0.64
CDTFA Q4 2023 CDTFA Q4 2023 83.54
Check Total: 349.00
00158073 01/19/24 V000233 Carbajal, Janet C
T-BALL Mini Skills T-ball - Dec 718.20
Check Total: 718.20
00158074 01/19/24 V003657 CDW Government LLC
NZ18852 Startech 5ft CAT6 Cable 497.64
Check Total: 497.64
00158075 01/19/24 V003518 Challenger Sports Corp
CS112023 Tiny Tykes Soccer Nov-Dec 315.00
Check Total: 315.00
00158076 01/19/24 V004825 Charter Communications Operating LLC 0231509123023 TMC HD Service-12/30-1/29 22.99
0537475010424 CH Break Room TV 1/4-2/3 85.75
Check Total: 108.74
00158077 01/19/24 V005425 Chavez, Diego
CALPELRA23 CHAVECALPELRA Conference 2023 173.12
Check Total: 173.12
00158078 01/19/24 V004772 Cintas First Aid
5186126034 First Aid refill Community Ctr 128.12
5186971349 First Aid refill Library 223.20
Check Total: 351.32
00158079 01/19/24 V004813 Creed, Aaron
011724AC CIA CREED LEADERSHIP 116.00
Check Total: 116.00
00158080 01/19/24 V004818 De Schepper, Dale
011024DS REIMB OWED TO EE DESCHEPPER #2 48.60
Check Total: 48.60
00158081 01/19/24 V000349 Dell Marketing Lp
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Check #
Check Register
City of Murrieta
10724369602 Dell UltraSharp 49" Curved 1,208.60
Check Total: 1,208.60
00158082 01/19/24 V004802 Enterprise Fleet Management Inc FBN4928612 General Fund Vehicle 1/1-1/31 1,610.94
FBN4928612 CSD Support Lease Int 1/1-1/31 919.44
FBN4928612 CSD Vehicle Lease 1/1-1/31/24 8,544.70
FBN4928612 GeneralFund Lease Int 1/1-1/31 1,882.20
FBN4928612 GF Vehicle Lease 1/1-1/31/24 14,184.78
FBN4928612 FireVehicle Lease Int 1/1-1/31 1,689.84
FBN4928612 Fire Vehicle Lease 1/1-1/31/24 6,201.32
FBN4928612 CSD Support Vehicle 1/1-1/31 3,802.19
Check Total: 38,835.41
00158083 01/19/24 V002821 Frontier California Inc
197-0631 1/24 County of Riv 1/5-2/4 232.60
304-2854 1/24 CSD Carlton Oaks 1/10-2/9 119.70
461-4354 1/24 CSD Town Hall Main 1/10-2/9 422.49
679-7612 1/24 Fire Lines 1/4 -2/3 178.41
698-1294 1/24 CSD COSP Modem 1/10 - 2/9 60.99
698-4403 1/24 CSD Maxicom Sycamore 1/7-2/6 56.65
894-1564 1/24 Fire 1 1/10-2/9 75.16
Check Total: 1,146.00
00158084 01/19/24 V005704 Garcia, Sylvia
10262023 2023 Nuts & Bolts Conference 135.40
Check Total: 135.40
00158085 01/19/24 V000837 Glenn A Rick Engineering & Development Co 0098190 MHSR Wide Prof Svs 9/30-10/27 540.00
0098191 MHSR&Alta TC Pln Rv 9/30-10/27 460.00
0099190 Traffic Signal Opt 10/28-11/24 5,415.00
0099190 Citywide Sig Mod 10/28-11/28 5,415.00
0099190 NTMP 10/28-11/24/23 5,415.00
0099190 PriorityTrafficSig 10/28-11/28 1,270.00
009932231 Traffic Signal Opt 11/25-12/31 5,555.00
009932231 Citywide Sig Mod 11/25-12/31 5,555.00
009932231 NTMP 11/25-12/31/23 5,555.00
009932231 PriorityTraffic Sig11/25-12/31 1,295.00
009932231C Invoice No. Correction -5,555.00
009932231C Invoice No. Correction -5,555.00
009932231C Invoice No. Correction -5,555.00
009932231C Invoice No. Correction -1,295.00
0099330 Traffic Eng Svs 11/25-12/31 10,900.00
0099331 Traffic Signal Opt 11/25-12/31 5,555.00
0099331 Citywide Sig Mod 11/25-12/31 5,555.00
0099331 NTMP 11/25-12/31/23 5,555.00
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Check #
Check Register
City of Murrieta
0099331 PriorityTraffic Sig11/25-12/31 1,295.00
18099(20) Madison-Guava-Elm 10/28-11/24 19,035.02
Check Total: 66,410.02
00158086 01/19/24 V000460 Granicus Inc
177844 Short-term vacation rental svc 975.78
Check Total: 975.78
00158087 01/19/24 V004973 Gryphon Fitness Studio LLC
A-122023 Combined Archery - Dec 688.00
F-122023 Combined Fencing - Dec 469.00
F-122023-1 Fencing MF - Dec 364.00
Check Total: 1,521.00
00158088 01/19/24 V004610 Hom, Michael
011724MH CIA HOM LEADERSHIP CLASS 116.00
Check Total: 116.00
00158089 01/19/24 V004541 Jackson, Dawnn
010524DJ CLEARING CIA JACKSON -174.50
010524DJ REIMB OWED TO EE JACKSON 1,086.96
Check Total: 912.46
00158090 01/19/24 V003635 Jauregui & Culver Inc
27175 AQMD Testing 12/28/23 1,690.00
Check Total: 1,690.00
00158091 01/19/24 V003880 Johnson Equipment Co
8624 OES 6614 -PSEC Radio Install 461.75
8637 MP2-Diagnostic & Fuse Replaced 115.44
8640 Stakebed Trk-Radio Component 943.89
Check Total: 1,521.08
00158092 01/19/24 V000595 League of California Cities
INV-11873-D8Z4J7 Annual Membership 2024 30,959.00
Check Total: 30,959.00
00158093 01/19/24 V000604 Life Assist Inc
1388856 Paramedic Medical Supplies 31.54
Check Total: 31.54
00158094 01/19/24 V005481 Lindsey, Kevin
011724KL CIA ICI COURSES LINDSEY 338.00
Check Total: 338.00
00158095 01/19/24 V000606 Lloyd Pest Control
8328536 January Pest control Cop Cyn 65.00
8329707 January Pest control Snr Ctr 115.00
8330676 January Pest control TSP 80.00
Check Total: 260.00
00158096 01/19/24 V005705 Local Hand Handyman Service LLC 389 Warrant Abate 24189 Saradella 894.37
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Check #
Check Register
City of Murrieta
Check Total: 894.37
00158097 01/19/24 V004682 Michael Baker International Inc 1199814 Land Dev Review 11/2023 7,401.50
1199814 Plan Check Fees 11/2023 11,377.75
1199814 Plan Chk Svs 11/2023 40,538.58
Check Total: 59,317.83
00158098 01/19/24 V003609 Miracle Recreation Equipment Co Inc 869993 Replacement slide - CCP 6,143.04
Check Total: 6,143.04
00158099 01/19/24 V005696 Monument Row
1780 ROW Svs - Heirloom 11/1-11/30 1,970.00
1858 Heirloom Ct ROW Srv 12/1-12/31 1,905.00
Check Total: 3,875.00
00158100 01/19/24 V005555 Motivational Systems
400-306383 Employee Recognition Wall 64.16
Check Total: 64.16
00158101 01/19/24 V000668 Motorola Solutions Inc
8330264030 Apparatus Radio Repair 712.25
Check Total: 712.25
00158102 01/19/24 V004782 Auto Parts Pros LLC
095389 EMS-1 Explorer Battery 271.69
095462 Spark Plugs for Chain Saws 28.13
095694 Small Engines- Spark Plugs 12.98
096184 Mechanic Shop-Spray Paint 17.39
096189 Mechanic LED Headlamp 97.86
096243 Apparatus D.E.F. Fluid 1,084.72
097147 Small Tools Engine Fuel 391.37
Check Total: 1,904.14
00158103 01/19/24 V004471 Omega Print
29599 20 Bks Courtesy Notices -Code 744.94
Check Total: 744.94
00158104 01/19/24 V005504 Palicon Group
1784 C.Mezzo - Background PD 1,750.00
Check Total: 1,750.00
00158105 01/19/24 V005380 PlaceWorks Inc
82994 Agreement for Multi-Family 4,576.25
Check Total: 4,576.25
00158106 01/19/24 V003517 Bowen, Timothy D
DB24478 Winter Wonderland Lego - Jan 882.00
Check Total: 882.00
00158107 01/19/24 V005291 Priority Building Services LLC 90760 Admin Janitorial Service-Dec. 749.00
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Check #
Check Register
City of Murrieta
Check Total: 749.00
00158108 01/19/24 V002755 Prudential Overall Supply
132232686 PW uniform service 81.55
Check Total: 81.55
00158110 01/19/24 V000817 Rancho California Water District 3047339 12/23 CSD Irrigation Nov-Dec 211.67
3053191 12/23 CSD Irrigation Nov-Dec 407.77
3053453 12/23 CSD Irrigation Nov-Dec 490.12
3053454 12/23 CSD Irrigation Nov-Dec 169.53
3053858 12/23 CSD Irrigation Nov-Dec 603.70
3053859 12/23 CSD Irrigation Nov-Dec 384.46
3053860 12/23 CSD Irrigation Nov-Dec 262.80
3053861 12/23 CSD Irrigation Nov-Dec 223.98
3054001 12/23 CSD Irrigation Nov-Dec 169.84
3054002 12/23 CSD Irrigation Nov-Dec 86.57
3054127 12/23 CSD Irrigation Nov-Dec 202.81
3054385 12/23 CSD Irrigation Nov-Dec 54.57
3054398 12/23 CSD Irrigation Nov-Dec 222.23
3054472 12/23 CSD Irrigation Nov-Dec 67.03
3054473 12/23 CSD Irrigation Nov-Dec 54.57
3054475 12/23 CSD Irrigation Nov-Dec 82.38
3054525 12/23 CSD Irrigation Nov-Dec 217.86
3054526 12/23 CSD Irrigation Nov-Dec 221.60
3054527 12/23 CSD Irrigation Nov-Dec 229.68
3054528 12/23 CSD Irrigation Nov-Dec 145.57
3054529 12/23 CSD Irrigation Nov-Dec 191.04
3054530 12/23 CSD Irrigation Nov-Dec 189.24
3054531 12/23 CSD Irrigation Nov-Dec 1,977.63
3055105 12/23 CSD Irrigation Nov-Dec 270.20
3055106 12/23 CSD Irrigation Nov-Dec 335.69
3055136 12/23 CSD Irrigation Nov-Dec 155.93
3055164 12/23 CSD Irrigation Nov-Dec 111.99
3055177 12/23 CSD Irrigation Nov-Dec 171.82
3055178 12/23 CSD Irrigation Nov-Dec 41.19
3055696 12/23 CSD Irrigation Nov-Dec 225.60
3056096 12/23 CSD Irrigation Nov-Dec 671.65
3056101 12/23 CSD Irrigation Nov-Dec 267.65
3056244 12/23 CSD Irrigation Nov-Dec 283.83
3056245 12/23 CSD Irrigation Nov-Dec 271.25
3056247 12/23 CSD Irrigation Nov-Dec 155.27
3056248 12/23 CSD Irrigation Nov-Dec 907.88
3056249 12/23 CSD Irrigation Nov-Dec 682.98
3056257 12/23 CSD Irrigation Nov-Dec 111.99
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Check #
Check Register
City of Murrieta
3056260 12/23 CSD Irrigation Nov-Dec 416.64
3056501 12/23 CSD Irrigation Nov-Dec 600.45
3056811 12/23 CSD Irrigation Nov-Dec 54.57
3057635 12/23 CSD Irrigation Nov-Dec 54.57
3057636 12/23 CSD Irrigation Nov-Dec 223.98
3057647 12/23 CSD Irrigation Nov-Dec 409.61
3057650 12/23 CSD Irrigation Nov-Dec 227.21
3057651 12/23 CSD Irrigation Nov-Dec 417.69
3057652 12/23 CSD Irrigation Nov-Dec 611.10
3063320 12/23 CSD Irrigation Nov-Dec 97.50
Check Total: 14,644.89
00158111 01/19/24 V004716 Rancho Santiago Community College District WELLNESS2023-24A (49) Students Material Fee 588.00
Check Total: 588.00
00158112 01/19/24 V000840 Rightway Site Services Inc
369470 PW Yard portable restroom 509.38
Check Total: 509.38
00158113 01/19/24 V000858 Riverside Co Habitat Conservation Agency DEC23KRAT December 2023 KRAT Fees 250.00
Check Total: 250.00
00158114 01/19/24 V005655 RMA Group INC
89544 Geo Srvc Pave Rehab10/30-11/26 6,420.00
Check Total: 6,420.00
00158115 01/19/24 V005278 RMG Communications
1666 Edits to Murrieta Lib ad 490.00
Check Total: 490.00
00158116 01/19/24 V004487 Rodriguez, Joshua
011724JR CIA RODRIGUEZ LEADERSHIP CLASS 116.00
Check Total: 116.00
00158117 01/19/24 V000878 RSG Inc
I011341 Successor Agency 12/2023 2,200.00
Check Total: 2,200.00
00158118 01/19/24 V000897 Temecula Valley Security Center 54666 (4) Duplicate Restroom Keys 24.84
Check Total: 24.84
00158119 01/19/24 V003783 San Luis Aviation Inc
20240111-51 ES Chat app for iPhones 50.27
Check Total: 50.27
00158120 01/19/24 V004734 SC Commercial LLC
2562498-IN 01/16/24 Fuel Delivery 4,634.77
Check Total: 4,634.77
00158121 01/19/24 V005470 Sentinel Defense LLC
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Check #
Check Register
City of Murrieta
D78 RDS Course for 2 PD EE's 900.00
Check Total: 900.00
00158122 01/19/24 V004618 Shields, Lawrence P
LS011024 Softball umpire Aug-Oct 2023 1,032.00
Check Total: 1,032.00
00158123 01/19/24 V000929 Randall Mgt Group LLC
31763 DP2022-2744(SIGNS) 479.70
Check Total: 479.70
00158124 01/19/24 V000947 Southern CA Edison
1538034 12/23 Electric - Eq Park Nov-Dec 11.01
1538034 12/23 Electric - General Nov-Dec 10.69
Check Total: 21.70
00158125 01/19/24 V000946 Southern CA Edison Company
3038848 01/24 LS-3 street lights 1,685.06
5816947 01/24 city hall EV charging station 8,540.84
5926172 01/24 Sr Ctr EV charging station 6,154.47
6796273 01/24 Wrm Spgs Pkwy street light 47.49
7475262 01/24 city hall electric 6,496.42
Check Total: 22,924.28
00158126 01/19/24 V000194 State of California DOJ
678023 Aug '23 PD Livescans 1,856.00
678023 Aug '23 Lvscns PD ee's &vlntrs 81.00
Check Total: 1,937.00
00158127 01/19/24 V004888 Teleflex Funding LLC
9507836412 Paramedic Medical Supplies 3,588.75
Check Total: 3,588.75
00158128 01/19/24 V005514 Temecula Plantscape
4100 Mthly. Maint Jan2024 295.00
Check Total: 295.00
00158129 01/19/24 V004978 US TelePacific Corp
176960334-0 Redundant Internet 698.17
176960334-0 Redundant Internet 834.44
Check Total: 1,532.61
00158130 01/19/24 V004983 Tyler Technologies Inc
025-446668 Annual Maintenance Renewal 192,013.20
Check Total: 192,013.20
00158131 01/19/24 V004502 Vega, Claudia
011724CV CIA VEGA EA CONFERENCE 190.00
Check Total: 190.00
00158132 01/19/24 V005088 Velazquez, Eric
011724EV CIA WEEK 1 OF 2 ICI COURSE 337.00
011724EV CIA WEEK 2 OF 2 ICI COURSE 337.00
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Check #
Check Register
City of Murrieta
Check Total: 674.00
00158133 01/19/24 V001071 Verizon Business Serv
63753062 City Hall LD 12/1 - 12/31 82.34
63890707 Fire Station 1 LD 12/1 - 12/31 1.10
63890709 PD 911 LD 12/1-12/31 46.34
Check Total: 129.78
00158134 01/19/24 V002822 Cellco Partnership
9945505232 AUG 29-SEPT 28 2023 TABLET SVC 80.02
9952855781 Verizon Code Enf 530.47
9953381317 Traffic Broadband 12/5-1/4 107.16
Check Total: 717.65
00158135 01/19/24 V001109 West Coast Arborists Inc
209425 CSD Tree Trimming Srvcs 1,443.90
Check Total: 1,443.90
00158136 01/19/24 V001127 Willdan Engineering
002-30105 Fire Plan Check 11/7/23 4,970.00
Check Total: 4,970.00
00158137 01/19/24 V000066 All Good Driving School
AGD-122023 Teen Driving Course - Dec 96.00
Check Total: 96.00
00158138 01/19/24 V004544 ZF Signature Inc
24-1 Qrtrly Med Dir Svc-Oct-Dec 3,375.00
Check Total: 3,375.00
00158139 01/25/24 V005319 Self Insured Services Company 1115/2401010 COBRA 1,139.00
1115/2401010 PAYROLL 2401010 22,406.72
1115/2401010 PAYROLL 2401010 6,158.25
1115/2401010 PAYROLL 2401010 6,313.50
1115/2401010 PAYROLL 2401010 2,173.50
1115/2401010 PAYROLL 2401010 1,179.90
1115/2401010 PAYROLL 2401010 1,346.00
1115/2401010 PAYROLL 2401010-ODA OVERPAYMNT -0.50
1115/2401010 PAYROLL 2401010 103.50
1115/2401010 PAYROLL 2401010 63.13
1115/2401010 PAYROLL 2401010 207.00
1115/2401010 PAYROLL 2401010 1,035.00
Check Total: 42,125.00
00158140 01/25/24 V000184 CA Assoc of Prof Firefighters 1130/2401010 PAYROLL 2401010 192.00
1130/2401010 PAYROLL 2401010 720.00
2130/2401010 PAYROLL 2401010 2.11
2130/2401010 PAYROLL 2401010 161.92
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Check #
Check Register
City of Murrieta
2130/2401010 PAYROLL 2401010 605.47
Check Total: 1,681.50
00158141 01/25/24 V000201 California Law Enforcement Assoc 1132/2401010 PAYROLL 2401010 1,540.50
1132/2401010 PAYROLL 2401010 351.00
2132/2401010 PAYROLL 2401010 989.80
2132/2401010 PAYROLL 2401010 210.68
2132/2401010 PAYROLL 2401010 5.88
2132/2401010 PAYROLL 2401010 6.14
Check Total: 3,104.00
00158142 01/25/24 V000433 Franchise Tax Board
2820/2401010 PAYROLL 2401010 -E00428 200.00
Check Total: 200.00
00158143 01/25/24 V003394 Johnson, Paul
JOHNSON ADPP 01 JOHNSON ADPP JANUARY 2024 4,920.00
Check Total: 4,920.00
00158144 01/25/24 V004287 Moss, Lori
MOSS JAN2024 MOSS MEDICAL JAN 2024 695.00
Check Total: 695.00
00158145 01/25/24 V000864 Riverside Co Sheriff
2840/2401010 PAYROLL2401010-E1314,1204,1284 2,390.85
Check Total: 2,390.85
00158146 01/25/24 V000959 Standard Insurance
1030/2401010 PAYROLL 2401010 2,623.67
1030/2401010 PAYROLL 2401010 824.74
1030/2401010 PAYROLL 2401010 1,624.27
1030/2401010 PAYROLL 2401010 297.08
1030/2401010 PAYROLL 2401010 156.37
1030/2401010 PAYROLL 2401010 160.44
1030/2401010 PAYROLL 2401010 16.82
1030/2401010 PAYROLL 2401010 17.29
1030/2401010 PAYROLL 2401010 31.56
1030/2401010 PAYROLL 2401010 173.46
1134/2401010 PAYROLL 2401010 6,820.37
1134/2401010 PAYROLL 2401010 1,407.55
1134/2401010 PAYROLL 2401010 942.98
1134/2401010 PAYROLL 2401010 904.96
1134/2401010 PAYROLL 2401010 528.73
1134/2401010 PAYROLL 2401010 553.22
1134/2401010 PAYROLL 2401010 50.36
1134/2401010 PAYROLL 2401010 41.48
1134/2401010 PAYROLL 2401010 110.90
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Check #
Check Register
City of Murrieta
1134/2401010 PAYROLL 2401010 548.93
1140/2401010 PAYROLL 2401010 1,704.57
1140/2401010 PAYROLL 2401010 351.79
1140/2401010 PAYROLL 2401010 235.72
1140/2401010 PAYROLL 2401010 226.15
1140/2401010 PAYROLL 2401010 132.15
1140/2401010 PAYROLL 2401010 138.28
1140/2401010 PAYROLL 2401010 12.59
1140/2401010 PAYROLL 2401010 10.37
1140/2401010 PAYROLL 2401010 27.72
1140/2401010 PAYROLL 2401010 137.20
1150/2401010 PAYROLL 2401010 484.75
1150/2401010 PAYROLL 2401010 152.69
1150/2401010 PAYROLL 2401010 300.71
1150/2401010 PAYROLL 2401010 55.01
1150/2401010 PAYROLL 2401010 28.93
1150/2401010 PAYROLL 2401010 29.70
1150/2401010 PAYROLL 2401010 3.11
1150/2401010 PAYROLL 2401010 3.20
1150/2401010 PAYROLL 2401010 5.84
1150/2401010 PAYROLL 2401010 32.10
PEA/2401010 EE Assistance Program Jan-2024 16.10
Check Total: 21,923.86
00158147 01/25/24 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2401010 PAYROLL 2401010 81.05
1401/2401010 PAYROLL 2401010 53.63
1401/2401010 PAYROLL 2401010 101.38
2401/2401010 PAYROLL 2401010 386.55
2401/2401010 PAYROLL 2401010 255.99
2401/2401010 PAYROLL 2401010 483.71
Check Total: 1,362.31
00158148 01/25/24 V001077 Vierstra, Judith
VIERSTRA JAN2024 VIERSTRA MEDICAL JAN 2024 1,686.09
Check Total: 1,686.09
00158149 01/25/24 V001082 Vision Service Plan CA
1125/2401010 COBRA 434.72
1125/2401010 PAYROLL 2401010 8,555.68
1125/2401010 PAYROLL 2401010 2,351.44
1125/2401010 PAYROLL 2401010 2,371.20
1125/2401010 PAYROLL 2401010 829.92
1125/2401010 PAYROLL 2401010 450.53
1125/2401010 PAYROLL 2401010 513.76
1125/2401010 PAYROLL 2401010 39.52
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Check #
Check Register
City of Murrieta
1125/2401010 PAYROLL 2401010 24.11
1125/2401010 PAYROLL 2401010 79.04
1125/2401010 PAYROLL 2401010 395.20
Check Total: 16,045.12
00158150 01/25/24 V000020 A T & T
000021085718 PD FAX LD 12/10-1/09 0.05
000021115557 PD 83HCQS359 12/13-1/12 586.30
000021116123 CH 83HCQS-038 LD 12/13-1/12 509.92
000021116294 FS 4 HCQS-373 12/13-1/12 165.96
000021116295 CSDLAHSP83HCQS-379 12/13-1/12 165.96
000021116296 FS 3 HCQS-380 12/13-1/12 165.96
000021116298 CH 83HCQS-038 12/13-1/12 165.96
Check Total: 1,760.11
00158151 01/25/24 V004431 Advantage Laser Products, Inc 146726 Sales Tax -31.50
146726 PAYROLL CHECK STOCK 435.02
146726 Sales Tax 31.50
Check Total: 435.02
00158152 01/25/24 V002747 Chamith Inc.
032522 Vending Services 991.50
Check Total: 991.50
00158153 01/25/24 V004420 AEP-California LLC
INV0032459 Upfitting for unit 23-11 7,698.75
Check Total: 7,698.75
00158154 01/25/24 V003581 Airgas USA LLC
504996827 S5-Oxygen Bottle Rental-Dec 92.00
504996827C CR Invoice number correction -92.00
5504996827 S5-Oxygen Bottle Rental-Dec 92.00
Check Total: 92.00
00158155 01/25/24 V005220 Allen, James
01182024JA J Allen Training reimb 12/8-10 112.35
Check Total: 112.35
00158156 01/25/24 V000075 Allied Traffic & Eqt Rentals
91901 Maintenance supplies 171.66
91945 Traffic signs & equipment 212.06
Check Total: 383.72
00158157 01/25/24 V000076 AllStar Fire Equipment Inc
240119 TurnoutSets Dellinger Hamilton 8,997.13
Check Total: 8,997.13
00158158 01/25/24 V000087 American Forensic Nurse Inc
78450 CHP DRAWS NOV/DEC '23 280.00
Check Total: 280.00
User: 01/31/2024
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Check #
Check Register
City of Murrieta
00158159 01/25/24 V000093 American Tower Corporation
4440109 Radio Tower Lease + Inc Chrg 2,438.75
460305298 Radio Tower Prorata CAM Cost 4,045.78
Check Total: 6,484.53
00158160 01/25/24 V005287 Anser Advisory Management LLC 20552 Construction/Proj. Monte Vista 555.00
21506 PW Insp Fees 12/1 thru 12/31 25,400.00
21508 Ped Safety Enhance 12/1-12/31 2,132.50
21509 Library Roof CM/LC Srvcs 1,052.50
Check Total: 29,140.00
00158161 01/25/24 V004795 AT&T
76X01102024 MFR Cradlepoint 767.56
Check Total: 767.56
00158162 01/25/24 V005600 Baker Tilly US LLP
BT2653669 Homeless Consulting Services 20,000.00
Check Total: 20,000.00
00158163 01/25/24 V005562 BAM Architecture Studio INC
12-140-001-13 Project #21029 - Structural 100.46
12-140-001-13 Project #21029 - Structural 100.46
12-140-001-13 Project #21029 - Structural 803.68
22-140-001-11 Project #21029 - Structural 888.77
22-140-001-11 Project #21029 - Structural 888.77
22-140-001-11 Project #21029 - Structural 7,110.18
22-140-001-12 Project #21029 - Structural 640.00
22-140-001-12 Project #21029 - Structural 640.00
22-140-001-12 Project #21029 - Structural 5,120.00
22-140-001-14 Project #21029 - Structural 1,558.50
22-140-001-14 Project #21029 - Structural 1,558.50
22-140-001-14 Project #21029 - Structural 12,468.00
Check Total: 31,877.32
00158164 01/25/24 V000147 Bio Tox Labs
45368 Blood alcohol analysis 756.30
45461 Blood alcohol analysis 160.00
Check Total: 916.30
00158165 01/25/24 V005341 BIT Pros Inc
20857 OES 6311-PM & Fire Pump Test 619.58
Check Total: 619.58
00158166 01/25/24 V000151 Blacks Towing
81635 MR23-6490 EVIDENCE HOLD 300.00
Check Total: 300.00
00158167 01/25/24 T03895 Brauer Law Corporation
012324BLC Subpoena Reimbursement 275.00
User: 01/31/2024
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Check #
Check Register
City of Murrieta
Check Total: 275.00
00158168 01/25/24 V000204 California Peace Officers Association 401720 Prof. Staff Dept. Membership 300.00
401730 Dept. Membership 1,500.00
Check Total: 1,800.00
00158169 01/25/24 V005537 Can Do Productions INC
12024 DJ service for ARP event 350.00
Check Total: 350.00
00158170 01/25/24 V005711 CAPPO
300013482 Membership Renewal C. Anderson 140.00
Check Total: 140.00
00158171 01/25/24 V005714 Charles Abbott Associates Inc CHARLESABBOTT24 LOCC CM Conf. Reg. 875.00
Check Total: 875.00
00158172 01/25/24 V004772 Cintas First Aid
5174926100 First Aid refill PW 159.90
5182425528 First Aid refill PW 125.01
Check Total: 284.91
00158173 01/25/24 V004754 Occupational Health Centers of California 81737576 Pre employment physical 178.00
81803895 Pre employment physical 186.00
Check Total: 364.00
00158174 01/25/24 V005369 Corodata Records Management Inc RS4977988 December 2023 Pick-Up Service 357.98
Check Total: 357.98
00158175 01/25/24 V003092 Crafco Inc
9403108352 Cold patch asphalt 5,102.25
Check Total: 5,102.25
00158176 01/25/24 V005398 Crane, Kristen
KCRANEDC23 Expense Reim Leg Advocacy DC 146.20
Check Total: 146.20
00158177 01/25/24 V005294 Crisp Enterprises Inc
452086 CK Pavement Rehab print/copy 361.76
Check Total: 361.76
00158178 01/25/24 V000337 Data Ticket Inc
160690 Dec23 Citation Processing Svc 367.64
161090 Code/Data Ticket Dec 23 1,068.29
Check Total: 1,435.93
00158179 01/25/24 V000380 Eastern Municipal Water Dist
500089576 1/24 Warm Springs Pkwy 12/11-1/9/24 65.68
Check Total: 65.68
00158180 01/25/24 V000402 Excel Landscape Inc
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Check #
Check Register
City of Murrieta
107737 General Ldscp Maint 62,767.28
107737 Exempt Ldscp Maint 45,992.37
107737 Local Zone A Ldscp Maint 4,254.08
107737 Local Zone B Ldscp Maint 9,956.17
107737 Local Zone C Ldscp Maint 832.36
107737 Local Zone D Ldscp Maint 1,183.54
107737 Local Zone E Ldscp Maint 63.35
107737 Local Zone F Ldscp Maint 1,300.23
107737 Local Zone H Ldscp Maint 3,830.66
107737 LLD 1 Ldscp Maint 13,335.64
107737 LLD 2 Ldscp Maint 1,402.46
107737 LLD 3 Ldscp Maint 166.70
107737 LLD 4 Ldscp Maint 1,171.32
107737 LLD 5 Ldscp Maint 275.61
107737 LLD 6 Ldscp Maint 125.58
107737 LLD 7 Ldscp Maint 102.24
107737 LLD 8 Ldscp Maint 3,143.87
107737 LLD 9 Ldscp Maint 487.86
107737 LLD 10 Ldscp Maint 3,108.32
107737 LLD 11 Ldscp Maint 267.82
107737 LLD 12 Ldscp Maint 7,454.63
107737 LLD 13 Ldscp Maint 5,168.67
107737 LLD 14 Ldscp Maint 398.95
107737 LLD 15 Ldscp Maint 840.15
107737 LLD 16 Ldscp Maint 9,264.93
107737 LLD 17 Ldscp Maint 1,350.24
107737 LLD 18 Ldscp Maint 1,844.77
107737 LLD 19 Ldscp Maint 12,243.23
107737 LLD 20 Ldscp Maint 5,035.32
107737 LLD 21 Ldscp Maint 7,243.48
107737 LLD 23 Ldscp Maint 2,620.45
107737 LLD 24 Ldscp Maint 190.04
107737 LLD 25 Ldscp Maint 11,831.63
107737 LLD 26 Ldscp Maint 50.01
107737 LLD 27 Ldscp Maint 1,636.89
107737 LLD 28 Ldscp Maint 1,129.09
107737 LLD 29 Ldscp Maint 68.48
107874 Gen - valve/irrigation timer 2,289.21
107875 LLD 21 - replace box lids 905.80
107910 Weed control 21,930.00
107911 General - clean up debris 955.00
Check Total: 248,218.43
00158181 01/25/24 V004633 FleetCrew Inc
User: 01/31/2024
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Check #
Check Register
City of Murrieta
52552 Emission testing PW truck 218 718.44
52553 Emission testing PW truck 227 568.44
52554 Emission testing PW truck 238 568.44
Check Total: 1,855.32
00158182 01/25/24 V005007 France Publications Inc
2024-64878 I.E. Com Real Estate Sponsor 1,500.00
Check Total: 1,500.00
00158183 01/25/24 V002821 Frontier California Inc
461-2615 1/24 CSD Maxicom CprCan 1/13-2/12 56.65
600-2886 1/24 Fire Station 1 1/16-2/15 243.20
600-5836 1/24 CSD Copper Canyon 1/16-2/15 207.01
677-7095 1/24 PD Non-911 1/13-2/12 60.99
698-1286 1/24 CSD COSP 1/16-2/15 75.16
698-4226 1/24 CH Alarms Lines 1/16-2/15 148.30
698-6746 1/24 Cal Oaks Sprts Pk 1/16-2/15 249.65
698-7196 1/24 Alta Murrieta 1/16-2/15 119.70
894-1899 1/24 FIOS MIC Upgrade 210.98
894-5110 1/24 Youth Center Alarm 1/13-2/12 371.03
Check Total: 1,742.67
00158184 01/25/24 V000837 Glenn A Rick Engineering & Development Co 0098188 Vista Murr. DP 2023-2786 345.00
0098189 Mankena Med DP2022-2744 2,875.00
0099169 On-call design services for 2,832.50
0099249 The Terraces DP 2022-2518 1,925.00
0099323 Multi Fam DP 2022-2605 460.00
0099324 Vista Murr. DP 2023-2786 540.00
0099325 Makena Med DP 2022-2744 460.00
0099326 GPA 2022-2580 MHS 270.00
0099327 Gierson DP 2022-2551 810.00
0099328 Genesis condos PRE 2023-00031 270.00
0099343 Pavement Rehab 11/25-12/31 12,710.00
0099573 PC Staff reports/processing 4,762.50
0099581 Freeway Overpass Sign Project 12,007.50
Check Total: 40,267.50
00158185 01/25/24 V005707 Government Forms and Supplies LLC 0344869 Seal Embosser/Desk/Stampers 270.36
Check Total: 270.36
00158186 01/25/24 V002923 Hinderliter de Llamas & Associates SIN033657R Payment Processing 09/2023 2,761.70
Check Total: 2,761.70
00158187 01/25/24 V003934 Howroyd Wright Employment Agency Inc 01-6710047A Marbella Perez staff svcs 718.20
User: 01/31/2024
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Check #
Check Register
City of Murrieta
01-6788439 M. Clemons-Morrison Staff Svcs 1,124.80
01-6788440 Dianna Berho Staff Svcs 936.32
01-6788441 Priscila Mazariegos Staff Svcs 921.69
01-6788441 Priscila Mazariegos Staff Svcs 9.51
01-6792917 Denise Pennell Staff Svcs 212.80
01-6792917 M. Clemons-Morrison Staff Svcs 165.79
01-6792918 Dianna Berho Staff Svcs 702.24
01-6792919 Priscila Mazariegos Staff Svcs 702.24
01-6792919 Priscila Mazariegos Staff Svcs 3.66
01-6796566 Denise Pennell Staff Svcs 212.80
01-6796566 M. Clemons-Morrison Staff Svcs 1,124.80
01-6796567 Dianna Berho Staff Svcs 1,082.62
01-6796568 Priscila Mazariegos Staff Svcs 1,149.92
01-6796568 Priscila Mazariegos Staff Svcs 13.17
Check Total: 9,080.56
00158188 01/25/24 V004611 IACP Net
0327564 2024 Dues for Chief COnrad 190.00
Check Total: 190.00
00158189 01/25/24 V004886 Industrial Door Group Inc
24-801209 Preventative Maintenance 2,267.84
24-801210 City Hall PM service 850.44
24-801211 Srvc Lib Doors 425.22
24-801212 Srvc Lib Garden Doors 425.22
24-801218 PW Yard PM service 850.44
24-801219 PM service at MIC 283.48
Check Total: 5,102.64
00158190 01/25/24 V005016 Levell, Jon
JLEVELLSCAG24 Expense Reim SCAG 831.67
Check Total: 831.67
00158191 01/25/24 V000604 Life Assist Inc
1397966 Canopies SHSP Cert grant 113.38
1397966 Canopies SHSP Cert grant 1,130.00
Check Total: 1,243.38
00158192 01/25/24 V000606 Lloyd Pest Control
8340212 monthly Vermin abatement 48.00
8340213 Monthly svc 119.00
Check Total: 167.00
00158193 01/25/24 V000582 LN Curtis & Sons
CM35357 Credit on INV660047 -313.20
INV775687 (3) Extrication Tool Mount Kit 797.01
Check Total: 483.81
00158194 01/25/24 V005696 Monument Row
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Check #
Check Register
City of Murrieta
1859 Menifee Rd ROW Srvc 12/1-12/31 3,872.50
Check Total: 3,872.50
00158195 01/25/24 V005490 Municipal Resource Group LLC
240079 Class Spec Development 5,512.50
Check Total: 5,512.50
00158196 01/25/24 V003751 Murrieta Firefighters Association JUL-DEC23 MFD Cable Reimb Jul-Dec 2023 2,400.00
Check Total: 2,400.00
00158197 01/25/24 V005685 National Data & Surveying Services Inc 23-030073 Traffic Counts 8,630.00
Check Total: 8,630.00
00158198 01/25/24 V005189 Nootbaar Plumbing Inc
8257 Toilet removal Jefferson annex 425.00
Check Total: 425.00
00158199 01/25/24 V002782 Pacific Products & Services LLC 33206 Sign posts + anchors 7,533.66
Check Total: 7,533.66
00158200 01/25/24 V005504 Palicon Group
1788 Background - M.Moreno 1,750.00
1788 Background - P.Stinnett 1,750.00
Check Total: 3,500.00
00158201 01/25/24 V004841 Medical Priority Consultants Inc.

SIN360442 Backup EMD Guide for Dispatch 1,092.07
Check Total: 1,092.07
00158202 01/25/24 V002755 Prudential Overall Supply
132233965 PW uniform service 86.12
Check Total: 86.12
00158203 01/25/24 V004702 Generate Capital PBC
SOL-10761-115 Dec.2023 PD solar electricity 1,988.29
SOL-10832-115 Dec.2023 CH solar electricity 4,499.79
Check Total: 6,488.08
00158204 01/25/24 V004775 R&R Plumbing Services Inc
63864347 S5-Water Heater Valve Replcmnt 257.83
63864347A S5-Water Heater Valve Replcmnt 257.83
63864347AA S5-Water Heater Valve Replcmnt 257.83
63864347AC Credit-Incorrect Acct # -257.83
63864347B S5-Water Heater Valve Replcmnt 257.83
63864347C CR entry correction -257.83
63864347CC CR entry correction -257.83
Check Total: 257.83
00158205 01/25/24 V000817 Rancho California Water District 3028416 01/24 CSD Irrigation Dec-Jan 64.46
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Check #
Check Register
City of Murrieta
3028630 01/24 CSD Irrigation Dec-Jan 59.60
3028642 01/24 CSD Irrigation Dec-Jan 34.71
3028810 01/24 CSD Irrigation Dec-Jan 104.71
3028891 01/24 CSD Irrigation Dec-Jan 101.23
3028894 01/24 CSD Irrigation Dec-Jan 120.12
3028895 01/24 CSD Irrigation Dec-Jan 369.41
3029150 01/24 CSD Irrigation Dec-Jan 67.41
3029151 01/24 CSD Irrigation Dec-Jan 63.08
3029152 01/24 CSD Irrigation Dec-Jan 77.83
3029153 01/24 CSD Irrigation Dec-Jan 232.64
3029389 01/24 CSD Irrigation Dec-Jan 109.11
3029391 01/24 CSD Irrigation Dec-Jan 190.59
3029527 01/24 CSD Irrigation Dec-Jan 70.02
3029528 01/24 CSD Irrigation Dec-Jan 47.42
3029700 01/24 CSD Irrigation Dec-Jan 45.13
3029701 01/24 CSD Irrigation Dec-Jan 23.74
3029831 01/24 CSD Irrigation Dec-Jan 84.84
3029988 01/24 CSD Irrigation Dec-Jan 65.91
3029989 01/24 CSD Irrigation Dec-Jan 75.80
3030152 01/24 CSD Irrigation Dec-Jan 35.58
3030153 01/24 CSD Irrigation Dec-Jan 37.32
3030340 01/24 CSD Irrigation Dec-Jan 95.81
3030341 01/24 CSD Irrigation Dec-Jan 59.60
3030353 01/24 CSD Irrigation Dec-Jan 90.37
3030509 01/24 CSD Irrigation Dec-Jan 157.78
3030624 01/24 CSD Irrigation Dec-Jan 38.19
3030927 01/24 CSD Irrigation Dec-Jan 63.43
Check Total: 2,585.84
00158206 01/25/24 V000817 Rancho California Water District 3029390 01/24 CSD Irrigation Dec-Jan 188.97
Check Total: 188.97
00158207 01/25/24 V004346 RJM Design Group Inc
36186 Preliminary Architectural 12,587.65
Check Total: 12,587.65
00158208 01/25/24 V004734 SC Commercial LLC
2557595-IN Fuel Delivery 01/09/24 5,328.62
Check Total: 5,328.62
00158209 01/25/24 V005309 Sectran Security Inc
24011315 Cash in Transit Srvc 01/2024 748.44
Check Total: 748.44
00158210 01/25/24 V004510 Sharp Rees Stealy Medical Group 388393405 Pre employment physicals 1,642.00
User: 01/31/2024
Current Time:

Current Date:
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Check #
Check Register
City of Murrieta
Check Total: 1,642.00
00158211 01/25/24 V000929 Randall Mgt Group LLC
31699 Reflective Helmet Lettering 62.31
31706 (4) Reflective Vehicle ID 127.32
31722 (13) Reflective Vehicle ID 216.39
Check Total: 406.02
00158212 01/25/24 V005054 South Coast Copy Systems
35743380 Copy/Printer Monthly Lease 3,627.57
35743381 City Clerk's addtl printer 45.97
Check Total: 3,673.54
00158213 01/25/24 V000947 Southern CA Edison
9405736 01/24 Dec/Jan 37000 Ruth Ellen 823.97
Check Total: 823.97
00158214 01/25/24 V000946 Southern CA Edison Company
1006988 01/24 Traffic control street lights 8,954.00
2272173 1/24 S1 Shop Electricity 12/15-1/16 424.42
5585422 01/24 S4-Electric-12/12-1/10/24 1,653.26
8704186 01/24 Library Ele Dec/Jan 8,181.27
Check Total: 19,212.95
00158215 01/25/24 V003753 Southstar Engineering & Consulting Inc COM1-215-4 I-215/Keller Rd I/C 12/1-12/31 9,728.00
Check Total: 9,728.00
00158216 01/25/24 V000194 State of California DOJ
706185 Live Scan Services HR 518.00
Check Total: 518.00
00158217 01/25/24 V000972 Sun Badge Company
418342 5 Detective Badges 658.70
Check Total: 658.70
00158218 01/25/24 V005578 SVA Architects INC
61526 Architectural design services 1,951.85
Check Total: 1,951.85
00158219 01/25/24 V004009 T-Mobile USA Inc
9556332164 SWF23001858 GPS LOCATE 100.00
9556332165 MR23-6683 GPS LOCATE 100.00
9556579542 MR23-6683 TIMING ADV 25.00
9556937852 MR23-3061 GPS locate 100.00
Check Total: 325.00
00158220 01/25/24 V003959 Total Administrative Services Corporation IN2983449 FSA Funding through 12/31/23 1,054.50
Check Total: 1,054.50
00158221 01/25/24 V000444 Southern California Gas Company 087 1992 1/24 S5-Utility: Gas 12/11-1/11/24 29.43
User: 01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report: AP3018RV1- Detail Check
328
Date Vendor Inv # Description Amount Paid

Page 49 ends

Check #
Check Register
City of Murrieta
324 5200 1/24 S1 Utility: Gas 12/12-1/12/24 77.17
424 5294 01/24 Dec/Jan 41810 Juniper - Gym 625.14
524 5289 01/24 Dec/Jan 41810 Juniper - CC 147.89
679 6404 01/24 12/12/23-01/12/24 Bldg A 427.24
686 1636 01/24 12/12/23-01/12/24 Bldg B 27.67
836 3990 01/24 City Hall natural gas 1,521.59
861 5447 01/24 Dec/Jan 41717 Juniper - Sr Ctr 527.56
896 43692 01/24 Lib Natural Gas Dec/Jan 1,388.87
924 7000 1/24 S2 Gas Utility 12/13-1/13/24 264.60
Check Total: 5,037.16
00158222 01/25/24 V004715 California Newspapers Partnership 0011640746 LANDSCPING & STREET LIGHTING 268.00
Check Total: 268.00
00158223 01/25/24 V005567 Tier 1 Investigations LLC
1013R Background - M.Crum (PD) 900.00
1013R Expedited Fee - M.Crum (PD) 250.00
1013R Background - K.Matheson (PD) 900.00
1013R Expedited Fee- K.Matheson (PD) 250.00
1014R N.McCree Bckgrnd (PD) 440.00
Check Total: 2,740.00
00158224 01/25/24 V004983 Tyler Technologies Inc
025-451995 Data conversion, Proj Mgmt Svc 200.00
Check Total: 200.00
00158225 01/25/24 V001071 Verizon Business Serv
63890706 Prks Rec CalOaks LD 12/1-12/31 0.83
63890708 Fire Station 2 LD 12/1 - 12/31 0.55
Check Total: 1.38
00158226 01/25/24 V002822 Cellco Partnership
9952855786 NOV 29-DEC 28 2023 TABLET SERV 80.02
9953097241 Wireless Defibrillator Svc-Dec 90.50
R0006302 Code Enf Dept iPads (qty 7) 9,985.43
R0006302C iPads Credit -Req No -9,985.43
Check Total: 170.52
00158227 01/25/24 V001109 West Coast Arborists Inc
204283 LLD 16-Mapleton Tree Srvcs 25,171.60
209417 LLD 21-Northstar Tree Srvc 18,565.05
Check Total: 43,736.65
00158228 01/25/24 V001127 Willdan Engineering
002-30106 Fire Plan Check 11/7-11/10/23 4,830.00
Check Total: 4,830.00
00158229 01/25/24 V001128 Willdan Financial Services
010-57265 Professional Services for DIF 9,090.00
User: 01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report: AP3018RV1- Detail Check
329
Date Vendor Inv # Description Amount Paid

Page 50 ends

Check #
Check Register
City of Murrieta
010-57288 Updates to FBHR 12/2023 1,125.00
Check Total: 10,215.00
00158230 01/25/24 V005347 Yiftee Inc
5290 Money Match 012324 7,067.81
Check Total: 7,067.81
00158231 01/25/24 V005275 Yunex LLC
5610000889 St Lght Maint - Rplc Deco Pole 11,775.30
Check Total: 11,775.30
Invoice Count: 1367 Grand Total: 3,597,527.51
00157934 01/04/24 V005567 Tier 1 Investigations LLC
1014 N.McCree Bckgrnd (PD) 440.00
Check Total: 440.00
Invoice Count: 1 Grand Total: 440.00
User: 01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report: AP3018RV1- Detail Check
330

CITY OF MURRIETA
City Council Meeting Agenda
Report
3/5/2024
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 January 2024

RECOMMENDATION
Receive and file the Monthly Investment Transaction Report for January 2024.

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’s Trustee are not included in this report but are on file and available upon request.

The transactions in the long-term investment portfolio for January 2024 include dispositions of $16,356,054.33 in maturities, and money market sales, which also includes a withdrawal for bank fees of $369. Subsequently, these proceeds, together with the dispositions and monthly interest earnings, were reinvested in security and money market fund purchases totaling $16,611,897.05.

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 Second Quarter Interest Earnings (period ending December 2023) of $32,042.75 were deposited into the LAIF CITY OF MURRIETA Page 1 of 2 Printed on 2/29/2024
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3/5/2024
Agenda Item No. 4.

Quarter Interest Earnings (period ending December 2023) of $32,042.75 were deposited into the LAIF account.

As of January 31, 2024, 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 $146,044,288.71. Both accounts combined had an overall increase of $230,097.65 or 0.16%, 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 “Cash Sweep 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 January were $426,250.58.

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’s investment 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 January 2024

2. Local Agency Investment Fund (LAIF) January 2024

3. Wells Fargo Cash Sweep Program January 2024 Statement CITY OF MURRIETA Page 2 of 2 Printed on 2/29/2024
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Murrieta Consolidated - Account

MONTHLY ACCOUNT STATEMENT
JANUARY 1, 2024 THROUGH JANUARY 31, 2024
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
333

ACCOUNT SUMMARY
Beg. Values
as of 12/31/23
End Values
as of 1/31/24
Market Value 142,742,654 143,246,023
Accrued Interest 913,373 1,009,309
Total Market Value 143,656,027 144,255,333
Income Earned 349,149 352,148
Cont/WD
Par 145,687,912 145,980,147
Book Value 143,955,742 144,153,797
Cost Value 143,955,742 144,153,797

TOP ISSUERS
Government of United States 39.7%
Federal Home Loan Bank 11.8%
Federal Farm Credit Bank 8.3%
Federal Home Loan Mortgage Corp 5.6%
Toyota Motor Corp 2.1%
Paccar Financial 1.8%
Royal Bank of Canada 1.5%
Cooperatieve Rabobank UA 1.4%
Total 72.3%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.68
Average Coupon 2.95%
Average Purchase YTM 3.26%
Average Market YTM 4.61%
Average S&P/Moody Rating AA/Aa1
Average Final Maturity 1.89 yrs
Average Life 1.79 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of January 31, 2024
Murrieta Consolidated
Account

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS

Page 1 ends

334
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, MortgageBacked 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 January 31, 2024
Murrieta Consolidated
Assets managed by Chandler Asset Management are in full compliance with state law and the Client's investment policy. 335
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
336

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $143,955,742.23
Acquisition
+ Security Purchases $8,315,444.00
+ Money Market Fund Purchases $8,296,453.05
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $16,611,897.05
Dispositions
- Security Sales $0.00
- Money Market Fund Sales $8,317,508.58
- MMF Withdrawals $369.00
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturities $7,321,835.94
- Calls $0.00
- Principal Paydowns $716,340.81
Total Dispositions $16,356,054.33
Amortization/Accretion
+/- Net Accretion $0.00
$0.00
Gain/Loss on Dispositions
+/- Realized Gain/Loss ($57,787.82)
($57,787.82)
ENDING BOOK VALUE $144,153,797.13
Reconciliation Summary
As of January 31, 2024
Murrieta Consolidated
Account

Page 3 ends

337
Holdings Report
As of January 31, 2024
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
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
51,092.39 01/11/2022

1.11%
51,084.75
51,084.75

99.57 5.54%
50,874.74

9.37 0.04%
(210.01)

NR / AAA
AAA

1.15 0.10
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
33,003.21 02/17/2021

0.27%
33,002.61
33,002.61

99.04 5.83%
32,687.77

2.48 0.02%
(314.84)
Aaa / NR
AAA

1.22 0.17
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
125,384.91 02/02/2021

0.27%
125,361.64
125,361.64

99.11 5.84%
124,269.74

14.49 0.09%
(1,091.90)
Aaa / NR
AAA

1.29 0.16
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
86,383.21 03/02/2021

0.37%
86,366.61
86,366.61

98.38 5.45%
84,986.91

13.82 0.06%
(1,379.70)
Aaa / NR
AAA

1.62 0.32
44933LAC7 Hyundai Auto Receivables Trust 2021-A
A3

0.38% Due 9/15/2025
105,127.01 04/20/2021

0.38%
105,115.95
105,115.95

98.83 5.51%
103,892.71

17.75 0.07%
(1,223.24)

NR / AAA
AAA

1.62 0.23
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

99.84 5.43%
154,754.64
133.30

0.11%
(241.67)
Aaa / AAA
NR

1.82 0.73
44934KAC8 Hyundai Auto Receivables Trust 2021-B
A3

0.38% Due 1/15/2026
367,133.37 07/20/2021

0.39%
367,052.35
367,052.35

98.13 5.51%
360,264.67

62.00 0.25%
(6,787.68)

NR / AAA
AAA

1.96 0.36
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
212,714.37 11/16/2021

0.89%
212,669.54
212,669.54

97.36 5.43%
207,099.99

52.00 0.14%
(5,569.55)
Aaa / NR
AAA

1.98 0.58
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
231,445.15 07/13/2021

0.52%
231,424.50
231,424.50

97.46 5.42%
225,575.47

53.49 0.16%
(5,849.03)
Aaa / NR
AAA

2.12 0.52
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

98.66 5.18%
360,116.30
491.63

0.25%
(4,861.95)

NR / AAA
AAA

2.47 0.94
05602RAD3 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
320,072.80 05/10/2022

3.23%
320,056.15
320,056.15

98.44 5.51%
315,067.18
171.24

0.22%
(4,988.97)
Aaa / AAA
NR

2.57 0.69
362554AC1 GM Financial Securitized Term 2021-4
A3

0.68% Due 9/16/2026
168,770.01 10/13/2021

0.68%
168,765.71
168,765.71

96.77 5.75%
163,311.48

47.82 0.11%
(5,454.23)
Aaa / AAA
NR

2.63 0.64
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
324,250.38 03/10/2022

2.34%
324,178.66
324,178.66

97.86 5.30%
317,325.04
334.34

0.22%
(6,853.62)
Aaa / NR
AAA

2.63 0.72
380146AC4 GM Financial Auto Receivables 2022-1
A3

1.26% Due 11/16/2026
168,640.15 01/11/2022

1.27%
168,625.49
168,625.49

97.25 5.41%
164,004.40

88.54 0.11%
(4,621.09)

NR / AAA
AAA

2.79 0.66

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338
Holdings Report
As of January 31, 2024
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
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
100.63

5.01%
281,771.56
460.29

0.20%
1,805.13

NR / AAA
AAA

2.81 1.45
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

98.55 5.12%
315,350.40
485.33

0.22%
(4,647.39)
Aaa / NR
AAA

3.21 1.00
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

98.18 4.90%
888,572.44
1,363.53

0.62%
(16,227.37)

NR / AAA
AAA

3.29 1.23
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
101.59

4.56%
1,341,017.04
3,027.20

0.93%
21,382.94

NR / AAA
AAA

4.63 2.40
Total ABS 5,539,016.96 3.18%
5,538,076.65
5,538,076.65 5.10%
5,490,942.48
6,828.62

3.81%
(47,134.17)
Aaa / AAA
AAA

3.06 1.20
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

99.81 5.25%
1,996,258.00
19,574.44

1.40%
(26,562.00)
Aaa / AA+
AA+

0.06 0.06
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

99.17 5.16%
1,983,316.00
7,506.94

1.38%
(117,824.00)
Aaa / AA+
NR

0.37 0.36
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

98.56 5.26%
1,971,162.00
2,819.44

1.37%
(36,498.00)
Aaa / AA+
AA+

0.42 0.41
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

96.70 4.85%
1,353,770.60
1,594.44

0.94%
(44,997.40)
Aaa / AA+
NR

0.89 0.86
3133ENKS8 FFCB Note

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

1.20%
753,301.25
753,301.25

96.68 4.82%
729,912.11
589.84

0.51%
(23,389.14)
Aaa / AA+
AA+

0.93 0.91
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

96.96 4.79%
1,163,551.20
9,741.67

0.81%
(33,904.80)
Aaa / AA+
AA+

1.04 1.00
3133EPW68 FFCB Note

4.125% Due 1/22/2026
1,400,000.00 01/24/2024

4.40%
1,392,860.00
1,392,860.00

99.63 4.32%
1,394,848.00
1,443.75

0.97%
1,988.00
Aaa / AA+
NR

1.98 1.86
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
101.35

4.14%
2,026,946.00
12,930.56

1.41%
28,326.00
Aaa / AA+
NR

2.36 2.21
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
102.05

4.13%
2,040,904.00
277.78

1.41%
33,424.00
Aaa / AA+
NR

2.50 2.33
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
100.91

4.12%
2,426,863.86
50,204.38

1.72%
27,395.36
Aaa / AA+
AA+

2.54 2.33

Page 5 ends

339
Holdings Report
As of January 31, 2024
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
3130AWTQ3 FHLB Note

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

4.81%
4,476,030.00
4,476,030.00
101.18

4.14%
4,552,947.00
102,328.13

3.23%
76,917.00
Aaa / AA+
NR

2.61 2.39
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
101.44

4.07%
1,775,172.00
16,637.15

1.24%
20,744.50
Aaa / AA+
NR

2.80 2.58
3130AYPN0 FHLB Note

4.125% Due 1/15/2027
2,000,000.00 01/30/2024

4.21%
1,995,560.00
1,995,560.00
100.19

4.05%
2,003,800.00
458.33

1.39%
8,240.00
Aaa / AA+
NR

2.96 2.76
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

99.25 3.94%
1,111,586.56
6,066.67

0.77%
4,343.36
Aaa / AA+
NR

4.36 3.96
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
100.24

3.94%
2,004,804.00
11,555.56

1.40%
47,864.00
Aaa / AA+
NR

4.36 3.94
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
102.73

3.85%
2,054,522.00
32,250.00

1.45%
73,062.00
Aaa / AA+
AA+

4.65 4.10
Total Agency 30,530,000.00 3.68%
30,551,234.45
30,551,234.45 4.38%
30,590,363.33
275,979.08

21.40%
39,128.88
Aaa / AA+
AA+

2.28 2.09
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

97.64 4.83%
1,194,188.57
3,371.40

0.83%
(26,231.66)

NR / NR
AAA

1.65 1.43
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

95.57 4.48%
1,911,492.00
4,421.67

1.33%
20,945.12

NR / NR
AAA

2.57 2.38
3137BTUM1 FHLMC K061 A2

3.347% Due 11/25/2026
896,969.59 09/22/2022

4.37%
864,769.79
864,769.79

96.84 4.57%
868,607.41
2,501.80

0.60%
3,837.62

NR / NR
AAA

2.82 2.48
3137BVZ82 FHLMC K063

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

4.09%
839,600.51
839,600.51

97.25 4.42%
838,279.48
2,463.89

0.58%
(1,321.03)

NR / NR
AAA

2.99 2.64
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

96.59 4.38%
965,869.00
2,702.50

0.67%
400.25

NR / NR
AAA

3.23 2.92
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

96.04 4.38%
1,200,515.00
3,319.79

0.83%
(217.43)

NR / AAA
NR

3.65 3.26
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

97.25 4.37%
1,132,960.17
3,543.54

0.79%
25,482.04

NR / NR
AAA

4.07 3.67
Total CMO 8,396,969.59 4.26%
8,089,016.72
8,089,016.72 4.49%
8,111,911.63
22,324.59

5.64%
22,894.91

NR / AAA
AAA

2.95 2.65

Page 6 ends

340
Holdings Report
As of January 31, 2024
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

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
43,866.66

1.37%

0.00 P-1 / A-1
NR

0.20 0.19
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
37,778.89

1.36%

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

0.30 0.30
Total Commercial Paper 4,000,000.00 5.88%
3,861,763.34
3,861,763.34 5.88%
3,861,763.34
81,645.55

2.73%

0.00 Aaa / AA+
AA

0.25 0.24

CORPORATE
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
100.00

0.35%
795,000.00
1,383.52

0.55%
922.20
A1 / A+
NR

0.01 0.00
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

99.97 4.55%
1,849,419.10
25,855.03

1.30%
(64,942.40)
Aaa / AAA
NR

0.02 0.01
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

99.76 5.55%
897,830.10
10,711.50

0.63%
(37,503.90)
Aa2 / AANR0.09

0.09 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

99.40 5.37%
571,543.68
1,593.23

0.40%
(3,168.82)
A2 / AA0.13

0.13 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

98.63 5.41%
793,950.57
794.94

0.55%
(9,874.13)
A1 / AA
AA0.280.28
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

98.65 5.30%
419,246.35
493.47

0.29%
(3,314.15)
A2 / A+
A

0.29 0.28
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

98.36 5.22%
747,532.20
513.00

0.52%
(11,517.80)
A2 / A
A+

0.35 0.34
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

99.96 5.87%
959,579.52
7,474.13

0.67%
(484.48)
A1 / AAA0.37

0.12 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

98.15 5.45%
1,118,943.06
680.83

0.78%
(19,700.34)
A1 / A+
A+

0.38 0.37
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

97.87 5.41%
195,745.20

55.56 0.14%
(4,152.80)
A2 / A+
NR

0.45 0.44

Page 7 ends

341
Holdings Report
As of January 31, 2024
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
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

98.52 5.45%
985,159.00

66.67 0.68%
(56,391.00)
A3 / A
A

0.50 0.49
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

97.49 5.44%
238,853.69
585.28

0.17%
(6,014.01)
A1 / A+
NR

0.52 0.51
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

96.67 5.16%
966,650.00
444.44

0.67%
(33,350.00)
A1 / A
AA0.980.94
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

98.06 4.99%
882,495.90
8,040.00

0.62%
(17,378.10)
A1 / A
AA1.231.18
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

98.37 4.72%
472,179.36
3,536.00

0.33%
(7,211.04)
A2 / A
A+

1.28 1.23
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

95.81 4.62%
958,112.00
2,250.00

0.67%
(12,168.00)
A2 / A
A

1.33 1.29
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

98.51 4.92%
985,147.00
5,753.61

0.69%
(16,683.00)
A1 / A
NR

1.35 1.29
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

98.08 4.91%
1,083,788.42
4,871.21

0.75%
(16,185.23)
A2 / AA1.37

1.31 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

98.54 4.65%
1,354,938.75
23,560.24

0.96%
(18,397.50)
A2 / A
A+

1.53 1.44
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

97.84 4.72%
978,380.00
14,986.11

0.69%
(12,330.00)
Aa3 / A
NR

1.54 1.46
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

99.15 4.55%
991,491.00
15,111.11

0.70%
(4,889.00)
A2 / A
A

1.62 1.53
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
100.23

4.46%
425,979.20
3,258.33

0.30%
1,004.70
A1 / AA
AA1.841.73
857477BR3 State Street Bank Callable Note Cont
2/6/2025

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

3.05%
335,000.00
335,000.00

96.47 5.35%
323,173.50
2,843.31

0.23%
(11,826.50)
A1 / A
AA2.020.98
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

97.67 4.44%
976,730.00
14,263.89

0.69%
17,340.00
Aaa / AA+
NR

2.07 1.94

Page 8 ends

342
Holdings Report
As of January 31, 2024
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
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%
747,778.50
10,406.25

0.53%
(1,704.00)
Aa3 / AA+
AA+

2.19 2.04
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

97.15 4.69%
971,460.00
8,188.89

0.68%
17,240.00
A3 / A
A

2.25 2.12
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
101.38

4.78%
1,013,768.00
6,150.00

0.71%
13,328.00
Aa3 / AAAA2.39

2.21 61747YET8 Morgan Stanley Callable Note Cont
7/17/2025

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

5.44%
994,030.00
994,030.00

99.33 5.15%
993,252.00
1,819.61

0.69%
(778.00)
A1 / AA+2.46

1.39 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

4.46%
1,470,243.45
34,781.88

1.04%
18,318.45
A1 / A+
NR

2.53 2.30
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
101.97

4.66%
1,019,743.00
25,020.50

0.72%
20,933.00
Aa1 / A+
AA

2.55 2.23
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
101.87

4.38%
519,514.56
5,880.94

0.36%
9,652.26
A1 / A+
NR

2.78 2.47
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
101.28

4.61%
1,595,134.80
11,848.82

1.11%
18,674.80
Aa2 / A+
AA

2.85 2.54
24422EXF1 John Deere Capital Corp

4.5% Due 1/8/2027
1,000,000.00 01/10/2024

4.52%
999,460.00
999,460.00
100.16

4.44%
1,001,564.00
2,875.00

0.70%
2,104.00
A2 / A
A+

2.94 2.72
78016HZT0 ROYAL BANK OF CANADA Note

4.875% Due 1/19/2027
1,245,000.00 01/10/2024

4.88%
1,244,688.75
1,244,688.75
100.52

4.68%
1,251,469.02
2,023.13

0.87%
6,780.27
A1 / A
AA2.972.73
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

98.57 4.47%
985,730.00
9,000.00

0.69%
(4,730.00)
A2 / A+
A+

3.27 3.01
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

97.03 4.47%
727,693.50
6,937.50

0.51%
12,688.50
A1 / A
NR

4.25 3.84
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
100.26

4.33%
1,503,853.50
13,933.33

1.05%
19,828.50
Aa2 / A+
AA4.293.70

Page 9 ends

343
Holdings Report
As of January 31, 2024
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
Total Corporate 34,055,000.00 3.40%
33,988,951.45
33,988,951.45 4.73%
33,773,071.93
287,991.26

23.61%
(215,879.52)
A1 / A+
A+

1.72 1.54

MONEY MARKET FUND
31846V567 First American Govt Obligation MMKT
Class-Z
72,791.07 Various

5.21%
72,791.07
72,791.07

1.00 5.21%
72,791.07

0.00 0.05%

0.00 Aaa / AAA
AAA

0.00 0.00
31846V567 First American Govt Obligation MMKT
Class-Z
251,369.38 Various

5.21%
251,369.38
251,369.38

1.00 5.21%
251,369.38

0.00 0.17%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 324,160.45 5.21%
324,160.45
324,160.45 5.21%
324,160.45

0.00 0.22%

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
100.42

5.06%
2,008,432.00
48,183.33

1.43%
8,559.16
P-1 / A-1
F-1+

0.60 0.59
Total Negotiable CD 2,000,000.00 5.90%
1,999,872.84
1,999,872.84 5.06%
2,008,432.00
48,183.33

1.43%
8,559.16
Aaa / AA
AAA

0.60 0.59

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

97.06 5.19%
1,538,462.82
2,817.78

1.07%
(45,364.28)
Aaa / AAA
NR

0.65 0.63
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

97.93 4.01%
489,633.00
923.61

0.34%
6,518.00
Aaa / AAA
NR

4.45 4.06
Total Supranational 2,085,000.00 1.40%
2,066,942.10
2,066,942.10 4.91%
2,028,095.82
3,741.39

1.41%
(38,846.28)
Aaa / AAA
NR

1.56 1.46

US TREASURY
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
51,503.47

1.72%

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

0.10 0.10
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

99.40 5.24%
1,988,006.00
1,909.34

1.38%
(3,869.00)
Aaa / AA+
AA+

0.12 0.12
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

99.00 5.32%
1,088,957.10
1,228.48

0.76%
(11,687.43)
Aaa / AA+
AA+

0.21 0.20

Page 10 ends

344
Holdings Report
As of January 31, 2024
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
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

98.58 5.25%
985,781.00
535.71

0.68%
(11,094.00)
Aaa / AA+
AA+

0.29 0.28
912797GB7 US Treasury Bill

4.993% Due 7/11/2024
2,750,000.00 01/16/2024

5.19%
2,682,875.25
2,682,875.25

97.56 5.19%
2,682,875.25
5,720.86

1.86%

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

0.44 0.43
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

97.54 5.05%
1,950,704.00
3,464.67

1.35%
(44,530.38)
Aaa / AA+
AA+

0.54 0.53
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

97.18 5.04%
1,749,304.80
2,577.61

1.21%
(47,179.58)
Aaa / AA+
AA+

0.62 0.60
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

97.52 4.92%
1,657,831.50
6,515.11

1.15%
(91,441.94)
Aaa / AA+
AA+

0.75 0.73
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

96.81 4.92%
1,936,172.00
3,214.29

1.34%
(60,156.13)
Aaa / AA+
AA+

0.79 0.77
91282CDN8 US Treasury Note
1% Due 12/15/2024
900,000.00 12/29/2021

0.99%
900,386.72
900,386.72

96.75 4.86%
870,714.90
1,180.33

0.60%
(29,671.82)
Aaa / AA+
AA+

0.87 0.85
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

96.75 4.74%
1,935,000.00

75.55 1.34%
(127,500.00)
Aaa / AA+
AA+

1.00 0.97
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

96.30 4.68%
1,155,562.80
5,711.54

0.81%
(27,796.58)
Aaa / AA+
AA+

1.08 1.05
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

95.40 4.60%
1,908,046.00
3,387.98

1.33%
(88,985.25)
Aaa / AA+
AA+

1.16 1.13
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

94.97 4.57%
1,899,454.00
1,916.21

1.32%
(77,889.75)
Aaa / AA+
AA+

1.25 1.22
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

94.54 4.52%
1,701,774.00
774.59

1.18%
(63,983.81)
Aaa / AA+
AA+

1.33 1.30
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

94.01 4.42%
1,880,156.00

13.74 1.30%
(61,875.25)
Aaa / AA+
AA+

1.50 1.47
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

93.74 4.40%
937,383.00
1,057.69

0.65%
8,554.87
Aaa / AA+
AA+

1.58 1.54
9128285C0 US Treasury Note
3% Due 9/30/2025
3,250,000.00 Various

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

97.86 4.34%
3,180,557.25
33,032.79

2.23%
(79,325.56)
Aaa / AA+
AA+

1.67 1.59
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

97.81 4.31%
2,445,312.50
19,162.09

1.71%
(53,320.31)
Aaa / AA+
AA+

1.75 1.67

Page 11 ends

345
Holdings Report
As of January 31, 2024
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
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

96.52 4.29%
2,412,890.00
12,053.57

1.68%
(18,262.34)
Aaa / AA+
AA+

1.79 1.72
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

97.05 4.24%
2,426,367.50
5,769.23

1.69%
13,574.53
Aaa / AA+
AA+

1.92 1.84
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

96.10 4.15%
2,402,442.50
19,057.38

1.68%
24,610.47
Aaa / AA+
AA+

2.16 2.06
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

94.68 4.03%
2,840,508.00
12,857.14

1.98%
73,476.75
Aaa / AA+
AA+

2.79 2.66
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

93.88 4.00%
1,642,880.75
2,692.31

1.14%
1,640.52
Aaa / AA+
AA+

2.92 2.79
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

95.66 3.97%
2,391,407.50
21,174.86

1.67%
41,993.44
Aaa / AA+
AA+

3.16 2.97
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

97.77 3.96%
1,270,952.80
3,714.29

0.88%
4,265.30
Aaa / AA+
AA+

3.41 3.19
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

96.09 3.96%
1,921,718.00
151.10

1.33%
34,608.62
Aaa / AA+
AA+

3.50 3.29
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

97.25 3.95%
2,431,347.50
33,052.88

1.71%
(13,769.69)
Aaa / AA+
AA+

3.58 3.30
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
100.61

3.94%
1,609,750.40
22,360.66

1.13%
14,250.40
Aaa / AA+
AA+

3.67 3.33
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

94.13 3.93%
1,317,804.60
6,750.00

0.92%
18,867.10
Aaa / AA+
AA+

3.79 3.56
Total US Treasury 59,050,000.00 2.60%
57,733,779.13
57,733,779.13 4.52%
57,057,282.31
282,615.47

39.75%
(676,496.82)
Aaa / AA+
AA+

1.70 1.61
TOTAL PORTFOLIO 145,980,147.00 3.26%
144,153,797.13
144,153,797.13 4.61%
143,246,023.29
1,009,309.29
100.00%
(907,773.84)
Aa1 / AA
AA+

1.89 1.68
TOTAL MARKET VALUE PLUS ACCRUED 144,255,332.58

Page 12 ends

346
Transaction Ledger
As of January 31, 2024
Murrieta Consolidated
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 01/02/2024 31846V567 17,500.00 First American Govt Obligation MMKT Class-Z

1.000 5.23% 17,500.00 0.00 17,500.00 0.00
Purchase 01/02/2024 31846V567 4,884.58 First American Govt Obligation MMKT Class-Z

1.000 5.23% 4,884.58 0.00 4,884.58 0.00
Purchase 01/02/2024 31846V567 401.34 First American Govt Obligation MMKT Class-Z

1.000 5.23% 401.34 0.00 401.34 0.00
Purchase 01/06/2024 31846V567 4,246.88 First American Govt Obligation MMKT Class-Z

1.000 5.23% 4,246.88 0.00 4,246.88 0.00
Purchase 01/09/2024 31846V567 2,500,000.00 First American Govt Obligation MMKT Class-Z

1.000 5.23% 2,500,000.00 0.00 2,500,000.00 0.00
Purchase 01/12/2024 31846V567 8,750.00 First American Govt Obligation MMKT Class-Z

1.000 5.23% 8,750.00 0.00 8,750.00 0.00
Purchase 01/15/2024 31846V567 1,875.00 First American Govt Obligation MMKT Class-Z

1.000 5.23% 1,875.00 0.00 1,875.00 0.00
Purchase 01/15/2024 31846V567 2,000,000.00 First American Govt Obligation MMKT Class-Z

1.000 5.23% 2,000,000.00 0.00 2,000,000.00 0.00
Purchase 01/16/2024 31846V567 970.67 First American Govt Obligation MMKT Class-Z

1.000 5.23% 970.67 0.00 970.67 0.00
Purchase 01/16/2024 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 01/16/2024 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 01/16/2024 31846V567 11,440.80 First American Govt Obligation MMKT Class-Z

1.000 5.23% 11,440.80 0.00 11,440.80 0.00
Purchase 01/16/2024 31846V567 10,847.97 First American Govt Obligation MMKT Class-Z

1.000 5.23% 10,847.97 0.00 10,847.97 0.00
Purchase 01/16/2024 31846V567 19,269.31 First American Govt Obligation MMKT Class-Z

1.000 5.23% 19,269.31 0.00 19,269.31 0.00
Purchase 01/16/2024 31846V567 44,424.79 First American Govt Obligation MMKT Class-Z

1.000 5.23% 44,424.79 0.00 44,424.79 0.00
Purchase 01/16/2024 31846V567 22,886.54 First American Govt Obligation MMKT Class-Z

1.000 5.23% 22,886.54 0.00 22,886.54 0.00

Page 13 ends

347
Transaction Ledger
As of January 31, 2024
Murrieta Consolidated
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 01/16/2024 31846V567 14,784.12 First American Govt Obligation MMKT Class-Z

1.000 5.23% 14,784.12 0.00 14,784.12 0.00
Purchase 01/16/2024 31846V567 21,526.30 First American Govt Obligation MMKT Class-Z

1.000 5.23% 21,526.30 0.00 21,526.30 0.00
Purchase 01/16/2024 31846V567 44,185.64 First American Govt Obligation MMKT Class-Z

1.000 5.23% 44,185.64 0.00 44,185.64 0.00
Purchase 01/16/2024 31846V567 30,850.01 First American Govt Obligation MMKT Class-Z

1.000 5.23% 30,850.01 0.00 30,850.01 0.00
Purchase 01/17/2024 24422EXF1 1,000,000.00 John Deere Capital Corp

4.5% Due 1/8/2027

99.946 4.52% 999,460.00 1,125.00 1,000,585.00 0.00
Purchase 01/17/2024 31846V567 25,341.25 First American Govt Obligation MMKT Class-Z

1.000 5.23% 25,341.25 0.00 25,341.25 0.00
Purchase 01/17/2024 31846V567 865,000.00 First American Govt Obligation MMKT Class-Z

1.000 5.23% 865,000.00 0.00 865,000.00 0.00
Purchase 01/17/2024 912797GB7 2,750,000.00 US Treasury Bill

4.993% Due 7/11/2024

97.559 5.19% 2,682,875.25 0.00 2,682,875.25 0.00
Purchase 01/18/2024 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 01/19/2024 78016HZT0 1,245,000.00 ROYAL BANK OF CANADA Note

4.875% Due 1/19/2027

99.975 4.88% 1,244,688.75 0.00 1,244,688.75 0.00
Purchase 01/21/2024 31846V567 8,000.00 First American Govt Obligation MMKT Class-Z

1.000 5.23% 8,000.00 0.00 8,000.00 0.00
Purchase 01/22/2024 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 01/22/2024 31846V567 8,583.73 First American Govt Obligation MMKT Class-Z

1.000 5.23% 8,583.73 0.00 8,583.73 0.00
Purchase 01/22/2024 31846V567 17,316.44 First American Govt Obligation MMKT Class-Z

1.000 5.23% 17,316.44 0.00 17,316.44 0.00
Purchase 01/22/2024 31846V567 416,286.50 First American Govt Obligation MMKT Class-Z

1.000 5.23% 416,286.50 0.00 416,286.50 0.00
Purchase 01/25/2024 3133EPW68 1,400,000.00 FFCB Note

4.125% Due 1/22/2026

99.490 4.40% 1,392,860.00 481.25 1,393,341.25 0.00

Page 14 ends

348
Transaction Ledger
As of January 31, 2024
Murrieta Consolidated
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 01/25/2024 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 01/25/2024 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 01/25/2024 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 01/25/2024 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 01/25/2024 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 01/25/2024 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 01/25/2024 31846V567 666.50 First American Govt Obligation MMKT Class-Z

1.000 5.23% 666.50 0.00 666.50 0.00
Purchase 01/25/2024 31846V567 33,486.09 First American Govt Obligation MMKT Class-Z

1.000 5.23% 33,486.09 0.00 33,486.09 0.00
Purchase 01/25/2024 31846V567 22,541.61 First American Govt Obligation MMKT Class-Z

1.000 5.23% 22,541.61 0.00 22,541.61 0.00
Purchase 01/25/2024 31846V567 4,191.70 First American Govt Obligation MMKT Class-Z

1.000 5.23% 4,191.70 0.00 4,191.70 0.00
Purchase 01/30/2024 31846V567 37,000.00 First American Govt Obligation MMKT Class-Z

1.000 5.21% 37,000.00 0.00 37,000.00 0.00
Purchase 01/31/2024 3130AYPN0 2,000,000.00 FHLB Note

4.125% Due 1/15/2027

99.778 4.21% 1,995,560.00 458.33 1,996,018.33 0.00
Purchase 01/31/2024 31846V567 68,750.00 First American Govt Obligation MMKT Class-Z

1.000 5.21% 68,750.00 0.00 68,750.00 0.00
Purchase 01/31/2024 31846V567 2,000,000.00 First American Govt Obligation MMKT Class-Z

1.000 5.21% 2,000,000.00 0.00 2,000,000.00 0.00
Subtotal 16,691,453.05 16,611,897.05 2,064.58 16,613,961.63 0.00 Short Sale 01/17/2024 31846V567 -1,000,585.00 First American Govt Obligation MMKT Class-Z

1.000 -1,000,585.00 0.00 -1,000,585.00 0.00

Page 15 ends

349
Transaction Ledger
As of January 31, 2024
Murrieta Consolidated
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Short Sale 01/19/2024 31846V567 -1,244,688.75 First American Govt Obligation MMKT Class-Z

1.000 -1,244,688.75 0.00 -1,244,688.75 0.00
Short Sale 01/31/2024 31846V567 -1,996,018.33 First American Govt Obligation MMKT Class-Z

1.000 -1,996,018.33 0.00 -1,996,018.33 0.00
Subtotal -4,241,292.08 -4,241,292.08 0.00 -4,241,292.08 0.00 TOTAL ACQUISITIONS 12,450,160.97 12,370,604.97 2,064.58 12,372,669.55 0.00

DISPOSITIONS
Closing
Purchase
01/17/2024 31846V567 -1,000,585.00 First American Govt Obligation MMKT Class-Z

1.000 -1,000,585.00 0.00 -1,000,585.00 0.00
Closing
Purchase
01/19/2024 31846V567 -1,244,688.75 First American Govt Obligation MMKT Class-Z

1.000 -1,244,688.75 0.00 -1,244,688.75 0.00
Closing
Purchase
01/31/2024 31846V567 -1,996,018.33 First American Govt Obligation MMKT Class-Z

1.000 -1,996,018.33 0.00 -1,996,018.33 0.00
Subtotal -4,241,292.08 -4,241,292.08 0.00 -4,241,292.08 0.00 Sale 01/17/2024 31846V567 2,682,875.25 First American Govt Obligation MMKT Class-Z

1.000 5.23% 2,682,875.25 0.00 2,682,875.25 0.00
Sale 01/17/2024 31846V567 1,000,585.00 First American Govt Obligation MMKT Class-Z

1.000 5.23% 1,000,585.00 0.00 1,000,585.00 0.00
Sale 01/19/2024 31846V567 1,244,688.75 First American Govt Obligation MMKT Class-Z

1.000 5.23% 1,244,688.75 0.00 1,244,688.75 0.00
Sale 01/25/2024 31846V567 1,393,341.25 First American Govt Obligation MMKT Class-Z

1.000 5.23% 1,393,341.25 0.00 1,393,341.25 0.00
Sale 01/31/2024 31846V567 1,996,018.33 First American Govt Obligation MMKT Class-Z

1.000 5.21% 1,996,018.33 0.00 1,996,018.33 0.00
Subtotal 8,317,508.58 8,317,508.58 0.00 8,317,508.58 0.00 Paydown 01/16/2024 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 01/16/2024 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

Page 16 ends

350
Transaction Ledger
As of January 31, 2024
Murrieta Consolidated
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 01/16/2024 362554AC1 11,338.74 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
100.000 11,338.74 102.06 11,440.80 0.29
Paydown 01/16/2024 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 01/16/2024 380146AC4 10,659.70 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
100.000 10,659.70 188.27 10,847.97 0.93
Paydown 01/16/2024 44933LAC7 19,229.93 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
100.000 19,229.93 39.38 19,269.31 2.02
Paydown 01/16/2024 44934KAC8 44,294.50 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
100.000 44,294.50 130.29 44,424.79 9.78
Paydown 01/16/2024 47787JAC2 22,216.70 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 22,216.70 669.84 22,886.54 4.91
Paydown 01/16/2024 47788UAC6 14,753.78 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 14,753.78 30.34 14,784.12 2.83
Paydown 01/16/2024 47789QAC4 21,416.73 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 21,416.73 109.57 21,526.30 1.91
Paydown 01/16/2024 58769KAD6 44,170.92 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 44,170.92 14.72 44,185.64 3.33
Paydown 01/16/2024 89240BAC2 30,816.17 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 30,816.17 33.84 30,850.01 5.72
Paydown 01/18/2024 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 01/22/2024 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 01/22/2024 43813GAC5 8,574.38 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 8,574.38 9.35 8,583.73 0.16

Page 17 ends

351
Transaction Ledger
As of January 31, 2024
Murrieta Consolidated
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 01/22/2024 43815GAC3 17,147.87 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 17,147.87 168.57 17,316.44 3.61
Paydown 01/22/2024 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
100.000 415,000.00 1,286.50 416,286.50 18.26
Paydown 01/25/2024 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 01/25/2024 05601XAC3 33,408.63 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 33,408.63 77.46 33,486.09 4.99
Paydown 01/25/2024 05602RAD3 21,627.56 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
100.000 21,627.56 914.05 22,541.61 1.12
Paydown 01/25/2024 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 01/25/2024 3137BSP72 0.00 FHLMC K058 A2

2.653% Due 8/25/2026
100.000 0.00 4,421.67 4,421.67 0.00
Paydown 01/25/2024 3137BTUM1 1,685.20 FHLMC K061 A2

3.347% Due 11/25/2026
100.000 1,685.20 2,506.50 4,191.70 60.50
Paydown 01/25/2024 3137BVZ82 0.00 FHLMC K063

3.43% Due 1/25/2027
100.000 0.00 2,463.88 2,463.88 0.00
Paydown 01/25/2024 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 01/25/2024 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 01/25/2024 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 716,340.81 716,340.81 38,363.19 754,704.00 120.36 Maturity 01/09/2024 912797HY6 2,500,000.00 US Treasury Bill

5.313% Due 1/9/2024
100.000 2,456,835.94 43,164.06 2,500,000.00 0.00
Maturity 01/15/2024 91282CBE0 2,000,000.00 US Treasury Note

0.125% Due 1/15/2024
100.000 2,000,000.00 0.00 2,000,000.00 7,109.37
Maturity 01/17/2024 24422EVN6 865,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024
100.000 865,000.00 0.00 865,000.00 614.15

Page 18 ends

352
Transaction Ledger
As of January 31, 2024
Murrieta Consolidated
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Maturity 01/31/2024 9128285Z9 2,000,000.00 US Treasury Note

2.5% Due 1/31/2024
100.000 2,000,000.00 0.00 2,000,000.00 -65,631.70
Subtotal 7,365,000.00 7,321,835.94 43,164.06 7,365,000.00 -57,908.18 Security
Withdrawal
01/29/2024 31846V567 369.00 First American Govt Obligation MMKT Class-Z

1.000 369.00 0.00 369.00 0.00
Subtotal 369.00 369.00 0.00 369.00 0.00
TOTAL DISPOSITIONS 12,157,926.31 12,114,762.25 81,527.25 12,196,289.50 -57,787.82

OTHER TRANSACTIONS
Interest 01/02/2024 3135G0V75 2,000,000.00 FNMA Note

1.75% Due 7/2/2024

0.000 17,500.00 0.00 17,500.00 0.00
Interest 01/06/2024 3133ENKS8 755,000.00 FFCB Note

1.125% Due 1/6/2025

0.000 4,246.88 0.00 4,246.88 0.00
Interest 01/12/2024 459058KT9 500,000.00 Intl. Bank Recon & Development Note

3.5% Due 7/12/2028

0.000 8,750.00 0.00 8,750.00 0.00
Interest 01/15/2024 79466LAG9 200,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024

0.000 625.00 0.00 625.00 0.00
Interest 01/15/2024 91282CBE0 2,000,000.00 US Treasury Note

0.125% Due 1/15/2024

0.000 1,250.00 0.00 1,250.00 0.00
Interest 01/17/2024 24422EVN6 865,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024

0.000 1,946.25 0.00 1,946.25 0.00
Interest 01/17/2024 61747YET8 1,000,000.00 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 7/17/2026

0.000 23,395.00 0.00 23,395.00 0.00
Interest 01/21/2024 78016EYM3 1,000,000.00 Royal Bank of Canada Note

1.6% Due 1/21/2025

0.000 8,000.00 0.00 8,000.00 0.00
Interest 01/30/2024 3133EPZY4 2,000,000.00 FFCB Note
5% Due 7/30/2026

0.000 25,000.00 0.00 25,000.00 0.00

Page 19 ends

353
Transaction Ledger
As of January 31, 2024
Murrieta Consolidated
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

OTHER TRANSACTIONS
Interest 01/30/2024 91159HHX1 1,000,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024

0.000 12,000.00 0.00 12,000.00 0.00
Interest 01/31/2024 9128285Z9 2,000,000.00 US Treasury Note

2.5% Due 1/31/2024

0.000 25,000.00 0.00 25,000.00 0.00
Interest 01/31/2024 912828Z52 2,000,000.00 US Treasury Note

1.375% Due 1/31/2025

0.000 13,750.00 0.00 13,750.00 0.00
Interest 01/31/2024 91282CAB7 2,000,000.00 US Treasury Note

0.25% Due 7/31/2025

0.000 2,500.00 0.00 2,500.00 0.00
Interest 01/31/2024 91282CFB2 2,000,000.00 US Treasury Note

2.75% Due 7/31/2027

0.000 27,500.00 0.00 27,500.00 0.00
Subtotal 19,320,000.00 171,463.13 0.00 171,463.13 0.00
Dividend 01/02/2024 31846V567 255,264.98 First American Govt Obligation MMKT Class-Z

0.000 401.34 0.00 401.34 0.00
Dividend 01/02/2024 31846V567 90,320.00 First American Govt Obligation MMKT Class-Z

0.000 4,884.58 0.00 4,884.58 0.00
Subtotal 345,584.98 5,285.92 0.00 5,285.92 0.00
TOTAL OTHER TRANSACTIONS 19,665,584.98 176,749.05 0.00 176,749.05 0.00

Page 20 ends

354
Income Earned
As of January 31, 2024
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
5,397.22

0.00 8,188.89
2,791.67

0.00 0.00

0.00 2,791.67
2,791.67
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
493.06

0.00 794.94
301.88

0.00 0.00

0.00 301.88
301.88
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
1,629.17

0.00 3,258.33
1,629.16

0.00 0.00

0.00 1,629.16
1,629.16
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
11,555.56

0.00 14,263.89
2,708.33

0.00 0.00

0.00 2,708.33
2,708.33
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
51,092.39
84,488.39

0.00 33,403.64
51,084.75

15.49 77.46

9.37 71.34

0.00 0.00

0.00 71.34

71.34 05602RAD3 BMW Vehicle Owner Trust
2022-A A3

3.21% Due 08/25/2026
05/10/2022
05/18/2022
320,072.80
341,682.59

0.00 21,626.44
320,056.15
182.81
914.05
171.24
902.48

0.00 0.00

0.00 902.48
902.48
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
2,745.60

0.00 7,474.13
4,728.53

0.00 0.00

0.00 4,728.53
4,728.53

Page 21 ends

355
Income Earned
As of January 31, 2024
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
5,527.50

0.00 8,040.00
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
20,415.50

0.00 25,020.50
4,605.00

0.00 0.00

0.00 4,605.00
4,605.00
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
2,176.00

0.00 3,536.00
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
19,377.95

0.00 23,560.24
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
8,540.25

0.00 10,711.50
2,171.25

0.00 0.00

0.00 2,171.25
2,171.25
24422EVN6 John Deere Capital Corp
Note
Due 01/17/2024
03/01/2021
03/04/2021

0.00 864,385.85

0.00 1,773.25
1,946.25

0.00 173.00

0.00 0.00

0.00 173.00
173.00
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
228.00

0.00 513.00
285.00

0.00 0.00

0.00 285.00
285.00
24422EXF1 John Deere Capital Corp

4.5% Due 01/08/2027
01/10/2024
01/17/2024
1,000,000.00

0.00 999,460.00

0.00 (1,125.00)
2,875.00
1,750.00

0.00 0.00

0.00 1,750.00
1,750.00

Page 22 ends

356
Income Earned
As of January 31, 2024
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
12,277.78

0.00 14,986.11
2,708.33

0.00 0.00

0.00 2,708.33
2,708.33
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
2,715.28

0.00 7,506.94
4,791.66

0.00 0.00

0.00 4,791.66
4,791.66
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
427.78

0.00 1,594.44
1,166.66

0.00 0.00

0.00 1,166.66
1,166.66
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
2,566.67

0.00 6,066.67
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
4,888.89

0.00 11,555.56
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
5,013.89

0.00 12,930.56
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
84,984.38

0.00 102,328.13
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
1,754,427.50

0.00 0.00
1,754,427.50
9,892.36

0.00 16,637.15
6,744.79

0.00 0.00

0.00 6,744.79
6,744.79
3130AYPN0 FHLB
Note

4.125% Due 01/15/2027
01/30/2024
01/31/2024
2,000,000.00

0.00 1,995,560.00

0.00 (458.33)
458.33

0.00 0.00

Page 23 ends

357
Income Earned
As of January 31, 2024
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
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
15,857.78

0.00 19,574.44
3,716.66

0.00 0.00

0.00 3,716.66
3,716.66
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
4,128.91
4,246.88
589.84
707.81

0.00 0.00

0.00 707.81
707.81
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
7,991.67

0.00 9,741.67
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
41,185.63

0.00 50,204.38
9,018.75

0.00 0.00

0.00 9,018.75
9,018.75
3133EPW68 FFCB
Note

4.125% Due 01/22/2026
01/24/2024
01/25/2024
1,400,000.00

0.00 1,392,860.00

0.00 (481.25)
1,443.75
962.50

0.00 0.00

0.00 962.50
962.50
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
24,750.00

0.00 32,250.00
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
16,944.44
25,000.00
277.78
8,333.34

0.00 0.00

0.00 8,333.34
8,333.34
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
17,402.78
17,500.00
2,819.44
2,916.66

0.00 0.00

0.00 2,916.66
2,916.66
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

Page 24 ends

358
Income Earned
As of January 31, 2024
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
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
896,969.59
866,394.49

0.00 1,624.70
864,769.79
2,506.50
2,506.50
2,501.80
2,501.80

0.00 0.00

0.00 2,501.80
2,501.80
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
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
8,433.33

0.00 13,933.33
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
168,770.01
180,104.16

0.00 11,338.45
168,765.71

51.03 102.06

47.82 98.85

0.00 0.00

0.00 98.85

98.85 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

Page 25 ends

359
Income Earned
As of January 31, 2024
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
168,640.15
179,284.26

0.00 10,658.77
168,625.49

94.13 188.27

88.54 182.68

0.00 0.00

0.00 182.68
182.68
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
11,777.78

0.00 15,111.11
3,333.33

0.00 0.00

0.00 3,333.33
3,333.33
43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
33,003.21
41,576.83

0.00 8,574.22
33,002.61

3.12 9.35

2.48 8.71

0.00 0.00

0.00 8.71

8.71 43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
212,714.37
229,813.80

0.00 17,144.26
212,669.54

56.19 168.57

52.00 164.38

0.00 0.00

0.00 164.38
164.38
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
1,125.00

0.00 2,250.00
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
105,127.01
124,343.86

0.00 19,227.91
105,115.95

21.00 39.38

17.75 36.13

0.00 0.00

0.00 36.13

36.13 44934KAC8 Hyundai Auto Receivables Trust
2021-B A3

0.38% Due 01/15/2026
07/20/2021
07/28/2021
367,133.37
411,337.07

0.00 44,284.72
367,052.35

69.49 130.29

62.00 122.80

0.00 0.00

0.00 122.80
122.80

Page 26 ends

360
Income Earned
As of January 31, 2024
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
2,157.36

0.00 2,817.78
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
8,215.28
8,750.00
923.61
1,458.33

0.00 0.00

0.00 1,458.33
1,458.33
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
324,250.38
346,390.45

0.00 22,211.79
324,178.66
357.25
669.84
334.34
646.93

0.00 0.00

0.00 646.93
646.93
47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
86,383.21
101,117.56

0.00 14,750.95
86,366.61

16.18 30.34

13.82 27.98

0.00 0.00

0.00 27.98

27.98 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
231,445.15
252,839.32

0.00 21,414.82
231,424.50

58.44 109.57

53.49 104.62

0.00 0.00

0.00 104.62
104.62
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
1,576,460.00

0.00 0.00
1,576,460.00
5,141.94

0.00 11,848.82
6,706.88

0.00 0.00

0.00 6,706.88
6,706.88
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
7,593.75

0.00 10,406.25
2,812.50

0.00 0.00

0.00 2,812.50
2,812.50
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3
Due 11/15/2024
06/22/2021
06/29/2021

0.00 44,167.59

0.00 7.85

14.72 0.00

6.87 0.00

0.00 0.00

6.87 6.87
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
1,650.00

0.00 6,150.00
4,500.00

0.00 0.00

0.00 4,500.00
4,500.00

Page 27 ends

361
Income Earned
As of January 31, 2024
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
21,422.74

0.00 25,855.03
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
21,315.44
23,395.00
1,819.61
3,899.17

0.00 0.00

0.00 3,899.17
3,899.17
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
1,694.34

0.00 4,871.21
3,176.87

0.00 0.00

0.00 3,176.87
3,176.87
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
5,666.67

0.00 9,000.00
3,333.33

0.00 0.00

0.00 3,333.33
3,333.33
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
1,151.65

0.00 1,383.52
231.87

0.00 0.00

0.00 231.87
231.87
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
483.19

0.00 585.28
102.09

0.00 0.00

0.00 102.09
102.09
69371RS56 Paccar Financial Corp
Note

5.05% Due 08/10/2026
Various
Various
1,450,000.00
1,451,925.00

0.00 0.00
1,451,925.00
28,679.80

0.00 34,781.88
6,102.08

0.00 0.00

0.00 6,102.08
6,102.08
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
3,702.81

0.00 5,880.94
2,178.13

0.00 0.00

0.00 2,178.13
2,178.13
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
4,625.00

0.00 6,937.50
2,312.50

0.00 0.00

0.00 2,312.50
2,312.50

Page 28 ends

362
Income Earned
As of January 31, 2024
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
7,111.11
8,000.00
444.44
1,333.33

0.00 0.00

0.00 1,333.33
1,333.33
78016HZT0 ROYAL BANK OF CANADA
Note

4.875% Due 01/19/2027
01/10/2024
01/19/2024
1,245,000.00

0.00 1,244,688.75

0.00 0.00
2,023.13
2,023.13

0.00 0.00

0.00 2,023.13
2,023.13
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
576.39
625.00

55.56 104.17

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
1,233.85

0.00 1,593.23
359.38

0.00 0.00

0.00 359.38
359.38
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
2,355.89

0.00 2,843.31
487.42

0.00 0.00

0.00 487.42
487.42
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
2,615.28

0.00 5,753.61
3,138.33

0.00 0.00

0.00 3,138.33
3,138.33
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
205.83

0.00 680.83
475.00

0.00 0.00

0.00 475.00
475.00
89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
125,384.91
156,172.09

0.00 30,810.45
125,361.64

18.05 33.84

14.49 30.28

0.00 0.00

0.00 30.28

30.28 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
10,066.67
12,000.00

66.67 2,000.00

0.00 0.00

0.00 2,000.00
2,000.00

Page 29 ends

363
Income Earned
As of January 31, 2024
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
4,067.31

0.00 6,750.00
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
24,774.59

0.00 33,032.79
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
12,774.73

0.00 19,162.09
6,387.36

0.00 0.00

0.00 6,387.36
6,387.36
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
180.29

0.00 5,769.23
5,588.94

0.00 0.00

0.00 5,588.94
5,588.94
9128285Z9 US Treasury
Note
Due 01/31/2024
09/13/2019
09/13/2019

0.00 2,065,631.70

0.00 20,923.91
25,000.00

0.00 4,076.09

0.00 0.00

0.00 4,076.09
4,076.09
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
14,293.03

0.00 19,057.38
4,764.35

0.00 0.00

0.00 4,764.35
4,764.35
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
7,263.05

0.00 12,053.57
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
7,747.25

0.00 12,857.14
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
4,343.41

0.00 6,515.11
2,171.70

0.00 0.00

0.00 2,171.70
2,171.70

Page 30 ends

364
Income Earned
As of January 31, 2024
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
1,641,240.23

0.00 0.00
1,641,240.23

84.13 0.00
2,692.31
2,608.18

0.00 0.00

0.00 2,608.18
2,608.18
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
11,508.15
13,750.00

75.55 2,317.40

0.00 0.00

0.00 2,317.40
2,317.40
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
4,561.81

0.00 5,711.54
1,149.73

0.00 0.00

0.00 1,149.73
1,149.73
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
2,540.98

0.00 3,387.98
847.00

0.00 0.00

0.00 847.00
847.00
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
1,277.47

0.00 1,916.21
638.74

0.00 0.00

0.00 638.74
638.74
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
393.44

0.00 774.59
381.15

0.00 0.00

0.00 381.15
381.15
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
2,092.39
2,500.00

13.74 421.35

0.00 0.00

0.00 421.35
421.35
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
844.78

0.00 1,057.69
212.91

0.00 0.00

0.00 212.91
212.91
91282CBE0 US Treasury
Note
Due 01/15/2024
01/12/2021
01/15/2021

0.00 1,992,890.63

0.00 1,154.89
1,250.00

0.00 95.11

0.00 0.00

0.00 95.11

95.11

Page 31 ends

365
Income Earned
As of January 31, 2024
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
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
1,483.52

0.00 1,909.34
425.82

0.00 0.00

0.00 425.82
425.82
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
879.10

0.00 1,228.48
349.38

0.00 0.00

0.00 349.38
349.38
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
322.80

0.00 535.71
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
2,832.88

0.00 3,464.67
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
2,002.75

0.00 2,577.61
574.86

0.00 0.00

0.00 574.86
574.86
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
1,936.81

0.00 3,214.29
1,277.48

0.00 0.00

0.00 1,277.48
1,277.48
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
418.03

0.00 1,180.33
762.30

0.00 0.00

0.00 762.30
762.30
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
15,881.15

0.00 21,174.86
5,293.71

0.00 0.00

0.00 5,293.71
5,293.71
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
116.07

0.00 3,714.29
3,598.22

0.00 0.00

0.00 3,598.22
3,598.22

Page 32 ends

366
Income Earned
As of January 31, 2024
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
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
23,016.30
27,500.00
151.10
4,634.80

0.00 0.00

0.00 4,634.80
4,634.80
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
26,399.38

0.00 33,052.88
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
16,770.49

0.00 22,360.66
5,590.17

0.00 0.00

0.00 5,590.17
5,590.17
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
298.68

0.00 493.47
194.79

0.00 0.00

0.00 194.79
194.79
92348KAV5 Verizon Master Trust
2022-5 A1A
Due 07/20/2027
08/02/2022
08/11/2022

0.00 414,981.74

0.00 471.72
1,286.50

0.00 814.78

0.00 0.00

0.00 814.78
814.78
Total Fixed Income 134,405,986.55
132,856,064.47
5,632,568.75
5,639,128.63
132,849,504.59
732,785.29
207,761.74
822,256.08
297,232.53

0.00 0.00

0.00 297,232.53 297,232.53

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
38,022.22

0.00 48,183.33
10,161.11

0.00 0.00

0.00 10,161.11
10,161.11
31846V567 First American
Govt Obligation MMKT Class-Z
Various
Various
324,160.45
345,584.98
4,055,160.97
4,076,585.50
324,160.45

0.00 5,285.92

0.00 0.00

0.00 5,285.92
5,285.92

Page 33 ends

367
Income Earned
As of January 31, 2024
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
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
34,153.33

0.00 43,866.66
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
28,100.00

0.00 37,778.89
9,678.89

0.00 0.00

0.00 9,678.89
9,678.89
912797GB7 US Treasury
Bill

4.993% Due 07/11/2024
01/16/2024
01/17/2024
2,750,000.00

0.00 2,682,875.25

0.00 0.00
5,720.86
5,720.86

0.00 0.00

0.00 5,720.86
5,720.86
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
40,099.13

0.00 51,503.47
11,404.34

0.00 0.00

0.00 11,404.34
11,404.34
912797HY6 US Treasury
Bill
Due 01/09/2024
09/13/2023
09/14/2023

0.00 2,456,835.94

0.00 40,212.67
43,164.06

0.00 2,951.39

0.00 0.00

0.00 2,951.39
2,951.39
Total Cash & Equivalent 11,574,160.45
11,099,677.76
6,738,036.22
6,533,421.44
11,304,292.54
180,587.35
48,449.98
187,053.21
54,915.84

0.00 0.00

0.00 54,915.84 54,915.84
TOTAL PORTFOLIO 145,980,147.00
143,955,742.23
12,370,604.97
12,172,550.07
144,153,797.13
913,372.64
256,211.72
1,009,309.29
352,148.37

0.00 0.00

0.00 352,148.37 352,148.37

Page 34 ends

368
Cash Flow Report
As of January 31, 2024
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/02/2024 Maturity 69371RR24 795,000.00 Paccar Financial Corp Note 795,000.00 1,391.25 796,391.25 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 367,133.37 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
45,876.95 116.26 45,993.21
02/15/2024 Paydown 47787JAC2 324,250.38 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,015.75 626.88 16,642.63
02/15/2024 Paydown 44933LAC7 105,127.01 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
26,268.94 33.29 26,302.23
02/15/2024 Paydown 47788UAC6 86,383.21 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
9,585.67 25.91 9,611.58
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

Page 35 ends

369
Cash Flow Report
As of January 31, 2024
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2024 Paydown 47789QAC4 231,445.15 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,521.95 100.29 16,622.24
02/15/2024 Paydown 89240BAC2 125,384.91 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
62,682.27 27.17 62,709.44
02/16/2024 Paydown 362554AC1 168,770.01 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,036.72 95.64 12,132.36
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 168,640.15 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,197.80 177.07 10,374.87
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
02/19/2024 Paydown 3137F4X72 0.00 FHLMC K075 A2

3.65% Due 2/25/2028

0.00 3,543.54 3,543.54
02/19/2024 Paydown 3137BVZ82 0.00 FHLMC K063

3.43% Due 1/25/2027

0.00 2,463.88 2,463.88
02/19/2024 Paydown 3137FBU79 0.00 FHLMC K069 A2

3.187% Due 9/25/2027

0.00 3,319.79 3,319.79
02/19/2024 Paydown 3137BTUM1 0.00 FHLMC K061 A2

3.347% Due 11/25/2026
1,685.20 2,506.50 4,191.70
02/19/2024 Paydown 3137BM7C4 0.00 FHLMC K051 A2

3.308% Due 9/25/2025

0.00 3,371.40 3,371.40
02/19/2024 Paydown 3137BSP72 0.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 4,421.67 4,421.67
02/19/2024 Paydown 3137F1G44 0.00 FHLMC K065 A2

3.243% Due 4/25/2027

0.00 2,702.50 2,702.50
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 212,714.37 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,339.75 155.99 16,495.74
02/21/2024 Paydown 43813GAC5 33,003.21 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
16,499.61 7.43 16,507.04

Page 36 ends

370
Cash Flow Report
As of January 31, 2024
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 51,092.39 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
25,490.33 46.83 25,537.16
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
02/25/2024 Paydown 05602RAD3 320,072.80 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
43,439.53 856.19 44,295.72
02/25/2024 Paydown 3137BTUM1 896,969.59 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,501.80 2,501.80
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 4,947,640.47 350,265.79 5,297,906.26
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

Page 37 ends

371
Cash Flow Report
As of January 31, 2024
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 105,127.01 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
26,277.48 24.97 26,302.45
03/15/2024 Paydown 47787JAC2 324,250.38 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,036.30 595.92 16,632.22
03/15/2024 Paydown 47789QAC4 231,445.15 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,523.47 93.13 16,616.60
03/15/2024 Paydown 89240BAC2 125,384.91 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
62,702.64 13.59 62,716.23
03/15/2024 Paydown 44934KAC8 367,133.37 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
45,881.16 101.73 45,982.89
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 86,383.21 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
9,588.78 23.04 9,611.82
03/16/2024 Paydown 362554AC1 168,770.01 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,039.53 88.82 12,128.35
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 168,640.15 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,242.51 166.36 10,408.87

Page 38 ends

372
Cash Flow Report
As of January 31, 2024
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 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 33,003.21 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
16,503.60 3.71 16,507.31
03/21/2024 Paydown 43815GAC3 212,714.37 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,343.56 144.01 16,487.57
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
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 51,092.39 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
25,602.06 23.47 25,625.53
03/25/2024 Paydown 05602RAD3 320,072.80 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
40,392.65 739.99 41,132.64
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 896,969.59 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,501.80 2,501.80
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

Page 39 ends

373
Cash Flow Report
As of January 31, 2024
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 6,227,923.18 476,462.26 6,704,385.44
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 367,133.37 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
45,885.36 87.20 45,972.56
04/15/2024 Paydown 47787JAC2 324,250.38 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,056.88 564.92 16,621.80
04/15/2024 Paydown 44933LAC7 105,127.01 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
26,286.02 16.65 26,302.67
04/15/2024 Paydown 47789QAC4 231,445.15 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,524.98 85.97 16,610.95
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 86,383.21 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
9,591.90 20.16 9,612.06
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

Page 40 ends

374
Cash Flow Report
As of January 31, 2024
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/16/2024 Paydown 362554AC1 168,770.01 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,042.35 81.99 12,124.34
04/16/2024 Paydown 380146AC4 168,640.15 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,287.40 155.61 10,443.01
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 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 212,714.37 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,347.38 132.02 16,479.40
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 896,969.59 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,501.80 2,501.80
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 320,072.80 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
37,339.88 631.94 37,971.82
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

Page 41 ends

375
Cash Flow Report
As of January 31, 2024
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 3,260,721.83 190,426.97 3,451,148.80
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
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 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 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 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

Page 42 ends

376
Cash Flow Report
As of January 31, 2024
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 367,133.37 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
45,889.57 72.67 45,962.24
05/15/2024 Paydown 47788UAC6 86,383.21 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
9,595.01 17.29 9,612.30
05/15/2024 Paydown 47789QAC4 231,445.15 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,526.49 78.81 16,605.30
05/15/2024 Paydown 44933LAC7 105,127.01 Hyundai Auto Receivables Trust 2021-A A3

0.38% Due 9/15/2025
26,294.56 8.33 26,302.89
05/15/2024 Paydown 47787JAC2 324,250.38 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,077.49 533.87 16,611.36
05/16/2024 Paydown 380146AC4 168,640.15 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,332.49 144.81 10,477.30
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
05/16/2024 Paydown 362554AC1 168,770.01 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,045.15 75.17 12,120.32
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 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 212,714.37 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,351.19 120.03 16,471.22
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

Page 43 ends

377
Cash Flow Report
As of January 31, 2024
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 320,072.80 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
34,281.22 532.06 34,813.28
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
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 896,969.59 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,501.80 2,501.80
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 4,381,802.79 341,296.47 4,723,099.26
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

Page 44 ends

378
Cash Flow Report
As of January 31, 2024
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 14,057.60 974,057.60
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
06/15/2024 Paydown 47788UAC6 86,383.21 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
9,598.13 14.41 9,612.54
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 231,445.15 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,528.01 71.65 16,599.66
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 367,133.37 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
45,893.77 58.14 45,951.91
06/15/2024 Paydown 47787JAC2 324,250.38 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,098.12 502.79 16,600.91
06/16/2024 Paydown 380146AC4 168,640.15 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,377.78 133.96 10,511.74
06/16/2024 Paydown 362554AC1 168,770.01 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,047.97 68.34 12,116.31
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

Page 45 ends

379
Cash Flow Report
As of January 31, 2024
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
06/21/2024 Paydown 43815GAC3 212,714.37 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,355.01 108.04 16,463.05
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
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 3137F4X72 1,165,000.00 FHLMC K075 A2

3.65% Due 2/25/2028

0.00 3,543.54 3,543.54
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 320,072.80 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
31,216.66 440.36 31,657.02
06/25/2024 Paydown 3137BTUM1 896,969.59 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,501.80 2,501.80
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
06/30/2024 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 5,069,942.95 393,973.14 5,463,916.09
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

Page 46 ends

380
Cash Flow Report
As of January 31, 2024
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/08/2024 Interest 24422EXF1 1,000,000.00 John Deere Capital Corp

4.5% Due 1/8/2027

0.00 22,500.00 22,500.00
07/11/2024 Maturity 912797GB7 2,750,000.00 US Treasury Bill

4.993% Due 7/11/2024
2,682,875.25 67,124.75 2,750,000.00
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 Interest 3130AYPN0 2,000,000.00 FHLB Note

4.125% Due 1/15/2027

0.00 38,041.67 38,041.67
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
07/15/2024 Paydown 44934KAC8 367,133.37 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
45,897.98 43.61 45,941.59
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 86,383.21 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
9,601.25 11.53 9,612.78
07/15/2024 Paydown 47787JAC2 324,250.38 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,118.78 471.67 16,590.45
07/15/2024 Paydown 47789QAC4 231,445.15 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,529.52 64.49 16,594.01
07/16/2024 Paydown 380146AC4 168,640.15 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,423.27 123.06 10,546.33
07/16/2024 Paydown 362554AC1 168,770.01 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,050.77 61.52 12,112.29
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
07/19/2024 Interest 78016HZT0 1,245,000.00 ROYAL BANK OF CANADA Note

4.875% Due 1/19/2027

0.00 30,346.88 30,346.88

Page 47 ends

381
Cash Flow Report
As of January 31, 2024
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 212,714.37 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,358.82 96.05 16,454.87
07/22/2024 Interest 3133EPW68 1,400,000.00 FFCB Note

4.125% Due 1/22/2026

0.00 28,875.00 28,875.00
07/25/2024 Paydown 3137BTUM1 896,969.59 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,501.80 2,501.80
07/25/2024 Paydown 05602RAD3 320,072.80 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
28,146.20 356.85 28,503.05
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
07/25/2024 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
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
07/30/2024 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

Page 48 ends

382
Cash Flow Report
As of January 31, 2024
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 6,089,948.06 390,506.36 6,480,454.42
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
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 44934KAC8 367,133.37 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
45,902.19 29.07 45,931.26
08/15/2024 Paydown 47787JAC2 324,250.38 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,139.47 440.50 16,579.97
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 47788UAC6 86,383.21 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
9,604.37 8.65 9,613.02
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 231,445.15 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,531.03 57.33 16,588.36
08/16/2024 Paydown 362554AC1 168,770.01 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,053.59 54.69 12,108.28

Page 49 ends

383
Cash Flow Report
As of January 31, 2024
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 168,640.15 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,468.96 112.12 10,581.08
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 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
08/21/2024 Paydown 43815GAC3 212,714.37 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,362.64 84.05 16,446.69
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 05602RAD3 320,072.80 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
25,069.81 281.56 25,351.37
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
08/25/2024 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 896,969.59 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,501.80 2,501.80
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
08/31/2024 Interest 912828ZC7 1,200,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 6,750.00 6,750.00

Page 50 ends

384
Cash Flow Report
As of January 31, 2024
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
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
AUG 2024 2,565,518.26 275,810.29 2,841,328.55
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
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 324,250.38 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,160.18 409.30 16,569.48
09/15/2024 Paydown 47789QAC4 231,445.15 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,532.56 50.16 16,582.72
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 367,133.37 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due 1/15/2026
45,906.39 14.54 45,920.93
09/15/2024 Paydown 47788UAC6 86,383.21 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
9,607.49 5.77 9,613.26
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 168,770.01 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,056.40 47.86 12,104.26
09/16/2024 Paydown 380146AC4 168,640.15 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,514.84 101.13 10,615.97
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

Page 51 ends

385
Cash Flow Report
As of January 31, 2024
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 212,714.37 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,366.46 72.05 16,438.51
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
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 320,072.80 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
21,987.49 214.50 22,201.99
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 896,969.59 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,501.80 2,501.80
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

Page 52 ends

386
Cash Flow Report
As of January 31, 2024
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 5,703,037.95 476,526.87 6,179,564.82
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
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 231,445.15 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,534.07 43.00 16,577.07
10/15/2024 Paydown 47787JAC2 324,250.38 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,180.92 378.06 16,558.98
10/15/2024 Paydown 47788UAC6 86,383.21 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
9,610.62 2.88 9,613.50
10/16/2024 Paydown 362554AC1 168,770.01 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,059.21 41.03 12,100.24
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 168,640.15 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,560.94 90.08 10,651.02
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 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 212,714.37 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,370.28 60.05 16,430.33
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 3137F4X72 1,165,000.00 FHLMC K075 A2

3.65% Due 2/25/2028

0.00 3,543.54 3,543.54

Page 53 ends

387
Cash Flow Report
As of January 31, 2024
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 320,072.80 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
18,899.23 155.68 19,054.91
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
10/25/2024 Paydown 3137BTUM1 896,969.59 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,501.80 2,501.80
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
10/31/2024 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 1,969,643.12 119,670.58 2,089,313.70
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

Page 54 ends

388
Cash Flow Report
As of January 31, 2024
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
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 324,250.38 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,201.68 346.78 16,548.46
11/15/2024 Paydown 47789QAC4 231,445.15 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,535.59 35.83 16,571.42
11/16/2024 Paydown 380146AC4 168,640.15 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,607.23 79.00 10,686.23
11/16/2024 Paydown 362554AC1 168,770.01 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,062.03 34.19 12,096.22
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 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 212,714.37 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,374.09 48.05 16,422.14

Page 55 ends

389
Cash Flow Report
As of January 31, 2024
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
11/25/2024 Paydown 3137BTUM1 896,969.59 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,501.80 2,501.80
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 320,072.80 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
15,805.02 105.13 15,910.15
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 2,257,537.01 262,046.85 2,519,583.86
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

Page 56 ends

390
Cash Flow Report
As of January 31, 2024
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
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 47787JAC2 324,250.38 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,222.48 315.45 16,537.93
12/15/2024 Paydown 47789QAC4 231,445.15 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,537.10 28.67 16,565.77
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
12/16/2024 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 168,770.01 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,064.84 27.36 12,092.20
12/16/2024 Paydown 380146AC4 168,640.15 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,653.72 67.86 10,721.58
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 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 212,714.37 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,377.91 36.04 16,413.95
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

Page 57 ends

391
Cash Flow Report
As of January 31, 2024
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
12/25/2024 Paydown 3137BTUM1 896,969.59 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,501.80 2,501.80
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 320,072.80 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
12,704.84 62.85 12,767.69
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
12/31/2024 Interest 912828YX2 1,750,000.00 US Treasury Note

1.75% Due 12/31/2026

0.00 15,312.50 15,312.50
12/31/2024 Interest 9128285T3 2,500,000.00 US Treasury Note

2.625% Due 12/31/2025

0.00 32,812.50 32,812.50
12/31/2024 Interest 91282CEW7 1,300,000.00 US Treasury Note

3.25% Due 6/30/2027

0.00 21,125.00 21,125.00
DEC 2024 2,555,037.59 343,395.13 2,898,432.72
01/06/2025 Maturity 3133ENKS8 755,000.00 FFCB Note

1.125% Due 1/6/2025
755,000.00 4,246.88 759,246.88
01/08/2025 Interest 24422EXF1 1,000,000.00 John Deere Capital Corp

4.5% Due 1/8/2027

0.00 22,500.00 22,500.00
01/12/2025 Interest 459058KT9 500,000.00 Intl. Bank Recon & Development Note

3.5% Due 7/12/2028

0.00 8,750.00 8,750.00
01/15/2025 Interest 3130AYPN0 2,000,000.00 FHLB Note

4.125% Due 1/15/2027

0.00 41,250.00 41,250.00
01/15/2025 Paydown 47787JAC2 324,250.38 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
16,243.29 284.09 16,527.38
01/15/2025 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

Page 58 ends

392
Cash Flow Report
As of January 31, 2024
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2025 Paydown 47789QAC4 231,445.15 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
16,538.62 21.50 16,560.12
01/15/2025 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
01/16/2025 Paydown 362554AC1 168,770.01 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
12,067.66 20.52 12,088.18
01/16/2025 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
17,803.73 492.30 18,296.03
01/16/2025 Paydown 380146AC4 168,640.15 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
10,700.43 56.67 10,757.10
01/17/2025 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
01/18/2025 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
19,215.16 538.06 19,753.22
01/19/2025 Interest 78016HZT0 1,245,000.00 ROYAL BANK OF CANADA Note

4.875% Due 1/19/2027

0.00 30,346.88 30,346.88
01/20/2025 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
01/21/2025 Maturity 78016EYM3 1,000,000.00 Royal Bank of Canada Note

1.6% Due 1/21/2025
1,000,000.00 8,000.00 1,008,000.00
01/21/2025 Paydown 43815GAC3 212,714.37 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
16,381.74 24.03 16,405.77
01/22/2025 Interest 3133EPW68 1,400,000.00 FFCB Note

4.125% Due 1/22/2026

0.00 28,875.00 28,875.00
01/25/2025 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2

3.65% Due 2/25/2028

0.00 3,543.54 3,543.54
01/25/2025 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
15,648.06 202.63 15,850.69
01/25/2025 Paydown 05602RAD3 320,072.80 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
9,598.70 28.86 9,627.56
01/25/2025 Paydown 3137BTUM1 896,969.59 FHLMC K061 A2

3.347% Due 11/25/2026

0.00 2,501.80 2,501.80
01/25/2025 Paydown 3137BVZ82 862,000.00 FHLMC K063

3.43% Due 1/25/2027

0.00 2,463.89 2,463.89

Page 59 ends

393
Cash Flow Report
As of January 31, 2024
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/25/2025 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2

3.187% Due 9/25/2027
31,444.31 2,906.34 34,350.65
01/25/2025 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2

3.308% Due 9/25/2025
86,892.57 2,186.19 89,078.76
01/25/2025 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2

2.653% Due 8/25/2026

0.00 4,421.67 4,421.67
01/25/2025 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2

3.243% Due 4/25/2027

0.00 2,702.50 2,702.50
01/30/2025 Interest 3133EPZY4 2,000,000.00 FFCB Note
5% Due 7/30/2026

0.00 50,000.00 50,000.00
JAN 2025 2,007,534.27 249,246.31 2,256,780.58
TOTAL 47,036,287.48 3,869,627.02 50,905,914.50

Page 60 ends

394
Murrieta Consolidated Important Disclosures
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.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the 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.

Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE

THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR

THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND LICENSEE'S USE IS AT LICENSEE'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody͛s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities ;͞MBS͟Ϳreflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody͛s and Fitch respectively.

Page 61 ends

395
2/5/24, 9:35 AM 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
February 05, 2024
LAIF Home
PMIA Average Monthly
Yields

CITY OF MURRIETA

FINANCE DIRECTOR
1 TOWNE SQUARE
MURRIETA, CA 92562
Account Number:

January 2024 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
1/12/2024 1/11/2024 QRD 1746841 N/A SYSTEM 32,042.75
Account Summary
Total Deposit: 32,042.75 Beginning Balance: 1,858,448.83 Total Withdrawal: 0.00 Ending Balance: 1,890,491.58
396

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

THIS STATEMENT COVERS 01/01/2024 THROUGH 01/31/2024

FOR QUESTIONS, PLEASE CALL YOUR CUSTOMER SERVICE OFFICER OR CUSTOMER CARE FOR BUSINESS (CC4B) SERVICE OFFICE AT 1-800-AT-WELLS (1-800-289-3557).

ALLSPRING GOVERNMENT FUND SELECT CLS
Transaction Detail
Date Description Amount
1-01-2024 Beginning Balance 95,231,153.70
1-02-2024 Sweep Funds Return To DDA 535,810.20
1-03-2024 Next Day Sweep Purchase 148,634.81
1-04-2024 Sweep Funds Return To DDA 948,531.18
1-05-2024 Next Day Sweep Purchase 227,680.86
1-08-2024 Sweep Funds Return To DDA 15,099.18
1-09-2024 Sweep Funds Return To DDA 147,996.20
1-10-2024 Next Day Sweep Purchase 1,715,030.32
1-11-2024 Sweep Funds Return To DDA 1,981,250.13
1-12-2024 Sweep Funds Return To DDA 23,686.15
1-16-2024 Sweep Funds Return To DDA 727,372.96
1-17-2024 Next Day Sweep Purchase 45,628.05
1-18-2024 Sweep Funds Return To DDA 129,212.64
1-19-2024 Sweep Funds Return To DDA 652,287.56
1-22-2024 Next Day Sweep Purchase 120,689.74
1-23-2024 Sweep Funds Return To DDA 130,728.98
1-24-2024 Sweep Funds Return To DDA 1,261,700.81
1-25-2024 Next Day Sweep Purchase 3,839,423.22
1-26-2024 Sweep Funds Return To DDA 89,391.71
1-29-2024 Next Day Sweep Purchase 16,561,909.53
1-30-2024 Next Day Sweep Purchase 350,866.43
1-31-2024 Sweep Funds Return To DDA 337,459.18
1-31-2024 Ending Balance 111,260,489.78
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 01-01* 94,695,343.50 5.282 % .000144718 13,704.12
01-02 94,695,343.50 5.286 % .000144836 13,715.29
01-03 94,843,978.31 5.275 % .000144539 13,708.65
01-04 93,895,447.13 5.280 % .000144661 13,583.01
01-05 94,123,127.99 5.266 % .000144298 13,581.78
01-06* 94,108,028.81 5.266 % .000144298 13,579.60

Page 1 of 2 ends

CITY OF MURRIETA

GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA

FUND SUMMARY
Dividends Earned YTD 426,250.58
Federal Withholding YTD .00
7-Day Simple Yield 5.26527 %
Federal Withholding .00
Beginning Balance 95,231,153.70
Shares Purchased 23,009,862.96 +
Shares Redeemed 6,980,526.88 -
Ending Balance 111,260,489.78
Prior Month Dividends Paid to Checking 420,025.81
Dividends Earned in Current Month 426,250.58
Funds Pending Redemption 329,764.83-
397

STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 01-07* 94,108,028.81 5.266 % .000144298 13,579.60
01-08 94,108,028.81 5.265 % .000144263 13,576.31
01-09 93,960,032.61 5.264 % .000144243 13,553.08
01-10 95,675,062.93 5.266 % .000144278 13,803.81
01-11 93,693,812.80 5.260 % .000144127 13,503.81
01-12 93,670,126.65 5.261 % .000144143 13,501.89
01-13* 92,942,753.69 5.261 % .000144143 13,397.05
01-14* 92,942,753.69 5.261 % .000144143 13,397.05
01-15* 92,942,753.69 5.261 % .000144143 13,397.05
01-16 92,942,753.69 5.264 % .000144226 13,404.76
01-17 92,988,381.74 5.256 % .000144000 13,390.33
01-18 92,859,169.10 5.257 % .000144040 13,375.43
01-19 92,206,881.54 5.262 % .000144177 13,294.11
01-20* 92,206,881.54 5.262 % .000144177 13,294.11
01-21* 92,206,881.54 5.262 % .000144177 13,294.11
01-22 92,327,571.28 5.264 % .000144220 13,315.48
01-23 92,196,842.30 5.261 % .000144163 13,291.37
01-24 90,935,141.49 5.265 % .000144253 13,117.67
01-25 94,774,564.71 5.266 % .000144294 13,675.40
01-26 94,685,173.00 5.268 % .000144330 13,665.91
01-27* 94,685,173.00 5.268 % .000144330 13,665.91
01-28* 94,685,173.00 5.268 % .000144330 13,665.91
01-29 111,247,082.53 5.265 % .000144265 16,049.06
01-30 111,597,948.96 5.264 % .000144242 16,097.11
01-31 111,260,489.78 5.272 % .000144452 16,071.80
TOTAL MTD 426,250.57
* Indicates non-business day
THANK YOU FOR BANKING WITH WELLS FARGO.

MONEY MARKET MUTUAL FUNDS (EACH, A "MMMF") ARE NOT FDIC INSURED, HAVE NO BANK GUARANTY AND MAY LOSE VALUE.

An Investment in a MMMF is not insured by the Federal Deposit Insurance Corporation or any other government agency. Although the MMMF's seek to preserve the value of customer's investment at $1.00 per share, it is possible to lose money by investing in a MMMF.

Allspring Funds Management, LLC, a wholly owned subsidiary of Allspring Global Investments Holdings, LLC ("Allspring Global"), provides investment advisory and administrative services for the Allspring Funds?. Other subsidiaries of Allspring Global provide sub-advisory and other services for the funds. The funds are distributed by Allspring Funds Distributor, LLC, Member FINRA/SIPC, a subsidiary of Allspring Global.

This material must be accompanied or preceded by a current prospectus for name of the Fund(s) selected. Please read the prospectus carefully before investing.
01/01/2024 - 01/31/2024

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Account Number - DDA
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CITY OF MURRIETA
City Council Meeting Agenda
Report
3/5/2024
Agenda Item No. 5.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: David Chantarangsu, AICP, Development Services Director PREPARED BY: Christopher Tracy, AICP, Senior Planner, Advanced Planning SUBJECT: Second Reading of Ordinance No. 602-24 for the Establishment of Medicinal Cannabis Delivery Location and Operational Standards and Miscellaneous Updates to Existing Cannabis Standards (MCA-2023-00008) to amend Sections 16.08.010, 16.10.010,

16.11.010, 16.12.010, 16.13.010, 16.14.010, and 16.44.250 of the Murrieta Development Code

RECOMMENDATION
Conduct the second reading and adopt Ordinance No. 602-24 entitled: An Ordinance of the City Council of the City of Murrieta, California, Amending Title 16 of the Murrieta Development Code to Revise Sections

16.08.010, 16.10.010, 16.11.010, 16.12.010, 16.13.010, 16.14.010, and 16.44.250 for the Establishment of Medicinal Cannabis Delivery Location and Operational Standards and Miscellaneous Updates to Existing Cannabis Standards.

PRIOR ACTION/VOTE
On December 19, 2023, the City Council adopted an Urgency Ordinance establishing a 45-day temporary moratorium on the establishment of expansion of medical marijuana dispensaries or facilities, and mobile medical marijuana dispensaries within city limits. (Vote 5-0) On January 10, 2024, the Planning Commission recommended that the City Council adopt the proposed ordinance subject to the addition of development standards pertaining to signage and advertising, clarification of storage requirements, and operational standards for deliveries. Standards for these topics are included in the ordinance.

The Planning Commission also directed staff to conduct further research for other standards regarding firearms, locational requirements, and definitions used by the state; however, staff determined no additional changes to the ordinance were required. (Vote 5-0)
On January 16, 2024, the City Council approved a continuation of the Urgency Ordinance established for a 45- day temporary moratorium as noted above. (Vote 5-0)
At the February 20, 2024 City Council meeting, Ordinance No. 602-24 was introduced for a first reading. (Vote 5-0)
CITY OF MURRIETA Page 1 of 2 Printed on 2/29/2024
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3/5/2024
Agenda Item No. 5.

CITY COUNCIL GOAL
Provide a high level of innovative public safety.

FISCAL IMPACT
None.

ATTACHMENTS

1. Ordinance No. 602-24

2. Draft Notice of Exemption
CITY OF MURRIETA Page 2 of 2 Printed on 2/29/2024
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ORDINANCE NO. 602-24

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
MURRIETA, CALIFORNIA, AMENDING TITLE 16 OF THE MURRIETA DEVELOPMENT CODE TO REVISE SECTIONS 16.08.010, 16.10.010,

16.11.010, 16.12.010, 16.13.010, 16.14.010, AND 16.44.250 FOR THE

ESTABLISHMENT OF MEDICINAL CANNABIS DELIVERY LOCATION

AND OPERATIONAL STANDARDS AND MISCELLANEOUS UPDATES

TO EXISTING CANNABIS STANDARDS
WHEREAS, the City of Murrieta (“City”) currently regulates and prohibits marijuana, also known as cannabis, dispensaries and distribution facilities within the City under Section(s)

16.08.010, “Purpose”, 16.10.010, “Purpose”, 16.11.010, “Purpose”, 16.12.010, “Purpose”,

16.13.010, “Purpose”, 16.14.010, and 16.44.250, “Marijuana and Hemp Use,” of Title 16, “Development Code,” of the Murrieta Development Code (“MDC”); and WHEREAS, under Senate Bill No. 1186 (“SB 1186”), signed into law by Governor Newsom on September 18, 2022 and effective January 1, 2024, a local jurisdiction shall not adopt or enforce any regulation that prohibits the retail sale by delivery within the local jurisdiction of medicinal cannabis to medicinal cannabis patients or their primary caregivers, or that otherwise has the effect of prohibiting the retail sale by delivery within the local jurisdiction of medicinal cannabis to medicinal cannabis patients or their primary caregivers by licensed medicinal cannabis businesses in a timely and readily accessible manner, and in types and quantities that are sufficient to meet demand from medicinal cannabis patients within the local jurisdiction; and WHEREAS, the City desires to amend its existing regulations governing the sale and delivery of medicinal cannabis in order to bring the MDC into compliance with SB 1186.

WHEREAS, cannabis and medicinal cannabis delivery services present challenges and impacts to the health, safety, and welfare of City residents due to secondary impacts and effects associated with cannabis and related activities, including but not limited to, sales of cannabis to minors, drug sales, robbery, burglaries, assaults, and other violent crimes, fraud in obtaining or using medicinal cannabis identification cards, and increased demands on police and other valuable and scarce city administrative, financial, or personnel resources; and WHEREAS, since 2014, federal law, as interpreted by United States v. McIntosh (9th Cir. 2016) 833 F.3d 1163, 1177, has prohibited federal prosecutors from spending funds to prosecute individuals who engage in conduct permitted by California’s medicinal cannabis laws who and are in full compliance with those laws; and
WHEREAS, the Planning Commission has considered the potential for environmental effects as a result of the proposed Development Code Amendment pursuant to the California Environmental Quality Act (CEQA), and concurs with staff’s recommendation.

WHEREAS, the Planning Commission, after notice duly given as required by law, held a public hearing on January 10, 2024 at 6:00 p.m., in the City Hall council chamber to consider this proposed Ordinance No. 602-24, and heard all arguments for and against this proposal.

WHEREAS, the City Council, after notice duly given as required by law, held a public hearing on February 20, 2024 at 6:00 p.m., in the City Hall council chamber to consider this 401
Ordinance No. 602-24

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01375.0005/955033.1
proposed Ordinance No. 602-24, and heard all arguments for and against this proposal.

WHEREAS, the City Council adopted Interim Urgency Ordinance No. U-600-23 on December 19, 2023 to establish a temporary 45-day moratorium on the acceptance or processing of applications, issuance of permits, and construction of all structures (with enumerated exceptions) on the establishment or expansion of medical marijuana dispensaries, facilities, and mobile medical marijuana dispensaries within the City.

WHEREAS, the City Council on January 16, 2024 adopted a temporary 45-day extension of the existing interim urgency ordinance under Interim Urgency Ordinance No. U-601-24.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Murrieta does ordain as follows:

SECTION 1. RECITALS
The recitals above are each incorporated by reference and adopted as findings by the City Council.

SECTION 2. FINDINGS
Based upon the substantial evidence presented to the City Council on February 20, 2024, including written and oral staff reports and public written and oral testimony, and in accordance with Murrieta Development Code Chapter 16.58, the City Council of the City of Murrieta approves the Development Code Amendment set forth herein in accordance with the following findings pursuant to Development Code Section 16.58.080:

Findings and Recommended Approval for Development Code Amendments:
a. The proposed amendment ensures and maintains internal consistency with all of the objectives, policies, general plan land uses, programs and actions of all elements of the general plan;
FACTS: The Development Code is the primary tool for implementing the General Plan, providing regulating standards, identification of permitted uses, and other regulations that support the proper implementation of the General Plan Land Use Element. This Development Code Amendment updates and amends Sections

16.08.010, 16.10.010, 16.11.010, 16.12.010, 16.13.010, 16.14.010, and 16.44.250 in order to implement regulations to permit, as required by state law, the delivery of medicinal cannabis products and the establishment of physical distribution hubs for the delivery of medicinal cannabis within the City. b. The proposed amendment would not be detrimental to the public convenience, health, safety or general welfare of the city;
FACTS: The General Plan will promote the health, safety, and welfare of the City through the listed goals and policies included within each element, the proposed project includes reasonable regulations to ensure that the public convenience, health, safety and general welfare are protected as a result of the state requirement 402
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01375.0005/955033.1
that medicinal cannabis delivery locations be allowed in the City. c. The proposed amendment is internally consistent with other applicable provisions of the development code.

FACTS: The proposed amendment has been integrated into the Code and aligns with the existing regulations which prohibit retail sales and the establishment of recreational marijuana dispensaries in the City. The proposed regulations provide an exception to such prohibitions solely for medicinal cannabis delivery locations as required by state law.
d. The proposed amendment is in compliance with the provisions of the California Environmental Quality Act (CEQA).

FACTS: The project has been evaluated pursuant to CEQA and it has been determined that the amendments will have no significant adverse impacts on the environment as it is simply updating existing operating standards related to medicinal marijuana delivery consistent with State requirements and is similar in nature to other delivery services that occur throughout the City on a daily basis.

Furthermore, the amendment is exempt for California Environmental Quality Act (CEQA) Chapter 3 of Title 14 of the California Code of Regulations beginning at Section 15000, specifically: Section 15060(c)(2), because the proposed Ordinance will not result in a direct or reasonably foreseeable indirect physical change in the environment; and Section 15061(b)(3), because the Ordinance is covered by the general rule that CEQA applies only to projects which have the potential for causing a significant effect on the environment.

SECTION 3. MUNICIPAL CODE AMENDMENT
Section 16.08.010, Table 16.08-1, entitled “USE TABLE FOR RESIDENTIAL (SINGLEFAMILY) ZONING DISTRICTS Permit Requirement by District is hereby amended to read as follows:
“
TABLE 16.08-1

USE TABLE

FOR RESIDENTIAL (SINGLE-FAMILY) ZONING DISTRICTS
Permit Requirement by District
Symbol Applicable Process See Chapter
P Permitted Land Use - Compliance with
development standards and zoning clearance
required

16.74 403
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C Conditional Use - Conditional use permit
required

16.52 "Blank" Land use not permitted
Land Use (1) (2) RR ER-1 ER-2 ER-3 SF-1 SF-2 See
Standards in
Section
Cannabis Cultivation,
Processing, Delivery, and
Dispensary (Commercial)
Cannabis Testing
Laboratory
Cannabis Dispensary
(Recreational Retail
Storefront)
Medicinal Cannabis
Delivery Service (Mobile
Activities for Patients and
Caregivers)
P P P P P P 16.44.250
Medicinal Cannabis
Delivery Service (Physical
Delivery Logistics
Location)
“
Section 16.08.010, Table 16.08-2, entitled “USE TABLE FOR RESIDENTIAL (SINGLEFAMILY) ZONING DISTRICTS Permit Requirement by District is hereby amended to read as follows:
“
TABLE 16.08-2

USE TABLE

FOR RESIDENTIAL (MULTI-FAMILY) ZONING DISTRICTS
Permit Requirement by District
Symbol Applicable Process See Chapter
P Permitted Land Use - Compliance with
development standards and zoning
compliance required

16.74 C Conditional Use - Conditional use permit
required

16.52 404
Ordinance No. 602-24

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Murrieta City CouncilMarch 5, 2024

Murrieta City Council
March 5, 2024