Murrieta City Council
May 7, 2024

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

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

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

MURRIETA CITY COUNCIL (CC)

MURRIETA COMMUNITY SERVICES DISTRICT (CSD)

MURRIETA FIRE DISTRICT (FD)

MURRIETA LIBRARY BOARD (LB)

MURRIETA REDEVELOPMENT SUCCESSOR AGENCY (RSA)

MURRIETA HOUSING AUTHORITY (HA)

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

CITY OF MURRIETA
Council Chambers
1 Town Square
Murrieta 92562
Tuesday, May 7, 2024
3:00 PM CLOSED SESSION
5:00 PM WORKSHOP
6:00 PM REGULAR MEETING
1 City Council Meeting Agenda May 7, 2024
3:00 PM CLOSED SESSION

CALL TO ORDER

ROLL CALL

PUBLIC COMMENTS - CLOSED SESSION ITEMS ONLY

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CLOSED SESSION
CS1. Conference with Legal Counsel - Existing Litigation The City Council will conduct a closed session, pursuant to Government Code sections 54956.9(d)(1), related to the matter of Veldhuizen v. City of Murrieta.

CS2. Conference with Labor Negotiators
The City Council will conduct a closed session, pursuant to Government Code Section 54957.6, with the City Manager, the City Attorney, and the City's negotiators, regarding labor negotiations with (1) the Murrieta General Employees’ Association; and (2) the Murrieta Supervisors’ Association.

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.

CS4. Public Employee Performance Evaluation and Compensation The City Council will conduct a closed session pursuant to Government Code Section 54957 and 54957.6(a)
Title of Position: City Manager

RECESS TO CLOSED SESSION

2 City Council Meeting Agenda May 7, 2024
5:00 PM WORKSHOP

CALL TO ORDER

ROLL CALL

WORKSHOP
WS1. CIP Budget Workshop - Proposed Capital Improvement Plan FY 2024/25 to FY 2028/29
Recommended Action:

Discuss and provide direction to staff regarding the proposed Fiscal Year 2024/25 Capital Improvement Budget and the proposed Fiscal Years 2024/25 to 2028/29 Capital Improvement Plan; and
Receive and file the report.
6:00 PM REGULAR MEETING

CALL TO ORDER

ANNOUNCEMENT OF CLOSED SESSION ACTION

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION

PRESENTATIONS
Proclamation - Public Works Week

APPROVAL OF AGENDA

DEPARTMENT/COMMISSION ANNOUNCEMENTS

CITY MANAGER - ADMINISTRATIVE UPDATE
City Manager Administrative Updates is the opportunity for the City Manager to provide community updates, as well as Department or Commission announcements on current or upcoming projects.
• Public Information Officer: Community Report, Public Information Officer Cristina Davies Received After Agenda Printed - City Manager Admin Updates

3 City Council Meeting Agenda May 7, 2024

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

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

Received After Agenda Printed - GBR

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

Each speaker will be limited to three minutes.

Received After Agenda Printed - Public Comments
CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 17
All matters listed on the Consent Calendar are to be considered routine by the governing bodies, and will be enacted by one motion in the form listed. There will be no discussion of these items unless, before the governing body votes on the motion to adopt, specific items are removed from the Consent Calendar for separate motions.

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

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

2. Minutes
Recommended Action:

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

3. Check Register March 2024
Recommended Action:

Adopt Resolution 24-4735 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Check Register for the Month of March 2024 in the Amount of $3,924,633.53 (Check Numbers 158721-159153).

4. Monthly Investment Transaction Report for March 2024 Recommended Action:

Receive and file the Monthly Investment Transaction Report for March 2024.

4 City Council Meeting Agenda May 7, 2024

5. Treasurer’s Report - Quarter 3 of Fiscal Year 2023/24 Recommended Action:

Receive the Fiscal Year 2023/24 Treasurer’s Reports for Quarter 3 (January - March 2023).

6. Agreement Renewal with SHI International Corp. for SeeClickFix Services Recommended Action:

Approve an agreement renewal with SHI International Corp. to purchase SeeClickFix services and ratify payment in the amount of $25,337.58; and
Authorize using the City of Mesa, Arizona Cooperative Contract #2018011-02 to procure the services from SHI International Corp.

7. Award a Contract to Pramira, Inc. for the Replacement of Emergency Generators at the City of Murrieta City Hall and Fire Station 1
Recommended Action:

Award a construction contract for the installation of Emergency Generators at the City of Murrieta City Hall & Fire Station 1 Project, CIP 10044, to Pramira, Inc. in the amount of $524,522, with a 20% contingency; and
Authorize the City Manager to execute the agreement with Pramira, Inc.

8. On-Call Consulting Services for Vertical Construction Recommended Action:

Approve Agreements for On-Call Vertical Construction/Project Management Consulting Services between the City of Murrieta and RWBID Construction Management LLC, Griffin Structures, and Transtech Engineer; and
Authorize the City Manager to execute all agreements.

9. Change Order for Gametime Tot Lot Equipment Purchase Recommended Action:

Authorize the City Manager to approve a change order for $12,948.91 to Gametime Purchase Order No. P03649.

10. Construction Contract Tot Lot Improvement Project Phase 2 Recommended Action:

Award the construction contract for the Tot Lot Improvement Project Phase 2, CIPs 22029, 22030, 22031, 22032, and 22040, to the lowest responsible bidder, R.E. Schultz Construction, Inc., in the amount of $451,850.00, plus a 15% contingency; Authorize the Mayor to execute the agreement; and
Amend the Fiscal Year 2023/24 Capital Improvement Plan Budget for additional budget appropriation to CIPs 22029, 22030, 22031, 22032, and 22040.

5 City Council Meeting Agenda May 7, 2024

11. Declaring Intent to Initiate the Levy of Annual Assessments for Murrieta Community Services District
Recommended Action:

Adopt Resolution No. CSD24-279 entitled: A Resolution of the Board of Directors of the Murrieta Community Services District, (1) Declaring its Intention to Levy the Annual Rates and Charges for Services Within the Murrieta Community Services District, Fiscal Year 2024/25, (2) Preliminarily Approving the Engineer’s Annual Levy Report for Community Service District for Fiscal Year 2024/25, and (3) Designating the Time and Place for the Public Hearing on These Matters; and
Amend the Fiscal Year 2024/25 Operating Budget to include an operating transfer of $71,969 to cover the budgetary shortfall for Zone H.

12. Levy of Annual Assessments for Consolidated Landscaping and Lighting District Recommended Action:

Adopt Resolution No. 24-4737 entitled: A Resolution of the City Council of the City of Murrieta, California, Ordering the Preparation of the Engineer’s Annual Levy Report for the Consolidated Landscaping and Lighting District;
Adopt Resolution No. 24-4738 entitled: A Resolution of the City Council of the City of Murrieta, California, Approving the Engineer’s Report for and Declaring the City’s Intention to Levy and Collect Assessments for Fiscal Year 2024/25 in the Murrieta Consolidated Landscaping and Lighting District and Setting A Public Hearing for July 2, 2024; and Amend the Fiscal Year 2024/25 Operating Budgets for Landscaping and Lighting Districts 5, 10, and 11 as outlined in the Fiscal Impact section of the report.

13. Lifeguard and Swim Lesson Services Agreement Award
Recommended Action:

Approve and authorize the City Manager to execute the Agreement for Lifeguard and Swim Lesson Services with The Swimming Swan LLC, in the amount of $337,064 for the initial five-year service period.

14. Notice of Completion Sykes Ranch Park Improvements, CIP 22010 Recommended Action:

Accept the public improvements for the Sykes Ranch Park Improvements Project, CIP 22010, as complete; and
Authorize the City Clerk to record a Notice of Completion and release bonds in accordance with State law and City ordinances.

15. Purchase of MX908 Chemical Detection Device
Recommended Action:

Authorize the City Manager to approve the purchase of the MX908 handheld chemical detection device for $70,828.08 plus tax $6197.46, totaling $77,025.54.

6 City Council Meeting Agenda May 7, 2024

16. Installation of Parking Restriction Signs on Summer Creek Lane and Dove Creek Court Recommended Action:

Adopt Resolution No. 24-4736 entitled: A Resolution of the City Council of the City of Murrieta, California Approving the Installation of Parking Restriction Signs on Summer Creek Lane and Dove Creek Court.

17. Acceptance of Funding from the Rancho California Water District for the Clinton Keith Road and Date Street Pavement Rehabilitation Project (CIP No. 8043) Recommended Action:

Accept funding in the amount of $21,890 from Rancho California Water District for adjusting facilities as part of the Clinton Keith Road and Date Street Pavement Rehabilitation Project, Capital Improvement Plan (CIP) No. 8043; and
Amend the Fiscal Year 2023/24 CIP Budget and establish an additional appropriation in CIP No. 8043 for $21,890.

PULLED CONSENT CALENDAR ITEMS

PUBLIC HEARINGS

18. Public Hearing for Fiscal Year 2024/25 Citywide User Fee Update and First Reading for the Ordinance Adopting the Updated User Fees
Recommended Action:

Conduct a Public Hearing, waive full reading, and introduce Ordinance No. 603-24 entitled: An Ordinance of the City Council of the City of Murrieta, California, Adopting the Fiscal Year 2024/2025 Fee Schedule; and
Find that said actions are exempt from the California Environmental Quality Act (CEQA), as this Ordinance is exempt from CEQA under Section 15061(b)(3) of the CEQA Guidelines, which provides that CEQA only applies to projects that have the potential for causing a significant effect on the environment whereas here, it can be seen with certainty that there is no possibility that the activity in question would have a significant effect on the environment, the activity is not subject to CEQA.

7 City Council Meeting Agenda May 7, 2024

19. Appeal of Planning Commission Decision Adopting a Mitigated Negative Declaration for Development Plan Permit 2022-2605/2023-00006 (DP-2022-2605/2023-00006) Murrieta Hot Springs at Jefferson Apartments
Recommended Action:

On March 27, 2024, the Planning Commission approved Development Plan Permit 2022-2605/2023-00006 to construct 387 multi-family apartment units, totaling 521,178 square feet on an 18-acre parcel (Project). The Planning Commission’s approval consisted of two actions, which encompassed the approval of a Mitigated Negative Declaration (MND) pursuant to the California Environmental Quality Act and the approval of a Development Plan pursuant to Murrieta Municipal Code (MMC) Chapter 16.56 for the development of vacant property. On April 1, 2024, Council Member DeForest (Appellant) filed an appeal (Appeal) of the Planning Commission’s approval of the MND and the Project with the City Clerk but only the CEQA appeal is before the City Council at this time. The Appeal was filed in a timely manner since it occurred within 10 days of the Commission’s action. The Appeal filed with the City Clerk is included as Attachment 1. Appeal materials were subsequently received by the Development Services Director on April 19, 2024 which was 17 days prior to the appeal hearing.

The City Council’s action is limited to the Appeal of the MND at this time. The City Council may take either of the following actions: 1) Uphold the Commission’s decision, or 2) Set aside the Planning Commission’s decision and approve the Appellant’s request to appeal the Project's IS/MND. 2) Grant the CEQA appeal as to the MND and direct staff to prepare additional environmental analysis to address the environmental issues raised in the Appeal. Accordingly, the City Council should do the following:
1) Open the public hearing and receive testimony, and consider either of the following actions:
2) Adopt Resolution No. 24-4739 entitled: A Resolution of the City Council of the City of Murrieta Denying the Appeal of the Planning Commission’s Approval A Mitigated Negative Declaration for Development Plan Permit No. 2022-2605/2023-00006 (DP 2022-2605/2023-00006) for Construction of 387 Multi-Family Units and Associated Amenities and Improvements, Located Southeast of the Intersection of Murrieta Hot Springs Road and Jefferson Avenue (APN 910-410-011) and Adopting the Mitigated Negative Declaration and Upholding the MND for Development Plan Permit 2022-2605/2023-00006, Relating to the Proposal to Construct 387 Multi-Family Apartment Units, Totaling 521,178 square feet on an 18-Acre Parcel;
OR
3) Adopt Resolution No. 24-4740 entitled: A Resolution of The City Council of the City of Murrieta Approving the Appeal and Overturning the Planning Commission Decision Adopting A Mitigated Negative Declaration for Development Plan Permit No. 2022-2605/2023-00006 (DP 2022-2605/2023-00006) for Construction of 387 Multi-Family Units and Associated Amenities and Improvements, Located Southeast of the Intersection of Murrieta Hot Springs Road and Jefferson Avenue (APN 910-410-011) and finding that: (i) there is substantial evidence in the record that supports a fair argument that further environmental study concerning traffic safety and hazards, General Plan conflicts, and the Project’s lack of compliance with City roadway standards which were not adequately analyzed or disclosed to the public in the MND for Development Plan Permit 2022-2605/2023-0006 pursuant to the requirements of CEQA, and (ii) that the Project requires the preparation of further analysis of Project environmental impacts pertaining to traffic safety hazards, General Plan conflicts, and compliance with City roadway standards as specified in the resolution, and (iii) the Development Services Director is directed

8 City Council Meeting Agenda May 7, 2024
to consider any new information obtained concerning the Project’s environmental impacts related to the Project as described above and proceed in a manner in compliance with CEQA to include the new information in the Project’s Initial Study supporting the MND and to identify feasible mitigation measures to avoid or substantially lessen the potentially significant impacts identified by the additional environmental analysis or require the preparation of an Environmental Impact Report if the impacts identified are determined to be significant and can’t be mitigated to less than significant.

Based upon the additional information and issues raised in the appeal regarding the Initial Study’s incomplete analysis of certain potential traffic safety impacts, staff recommends the City Council grant the Appeal on the basis of substantial evidence presented by the Appellant.

DISCUSSION

20. Fiscal Year 2023/24 Third Quarter Financial Status Report and Proposed Budget Adjustments
Recommended Action:

Receive and discuss the staff report;
Amend the Fiscal Year 2023/24 Operating Budget as defined in the Fiscal Year 2023/24 Third Quarter Proposed Budget Amendments;
Amend the Fiscal Year 2023/24 Capital Budget as defined in the Fiscal Year 2023/24 Third Quarter Proposed Budget Amendments for project 21034; and Approve the Updated Schedule of Authorized Positions List.

21. Purchase and Upfitting of Five 2023/24 Police Vehicles & Upfitting of Five Remaining 2022/23 Vehicles
Recommended Action:

Approve the purchase of five (5) police vehicles and the associated purchase and installation of emergency equipment using Fiscal Year 2023/24 Operating Budget; and Approve the increased costs of upfitting for five (5) vehicles from FY 2022/23.

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

The City Clerk will use the computerized timer.

Received After Agenda Printed - GBA

COUNCIL MEMBER REQUESTS TO ADD OR WITHDRAW ITEMS TO FUTURE AGENDAS

ADJOURNMENT
Received After Agenda Printed - Adjournment Slide

9 CITY OF MURRIETA
City Council Meeting Agenda
Report
5/7/2024
Agenda Item No. CS1.

Subject:

Conference with Legal Counsel - Existing Litigation
The City Council will conduct a closed session, pursuant to Government Code sections 54956.9(d) (1), related to the matter of Veldhuizen v. City of Murrieta.

CITY OF MURRIETA Page 1 of 1 Printed on 5/2/2024
powered by Legistar™ 10

CITY OF MURRIETA
City Council Meeting Agenda
Report
5/7/2024
Agenda Item No. CS2.

Subject:

Conference with Labor Negotiators
The City Council will conduct a closed session, pursuant to Government Code Section 54957.6, with the City Manager, the City Attorney, and the City's negotiators, regarding labor negotiations with (1) the Murrieta General Employees’ Association; and (2) the Murrieta Supervisors’ Association.

CITY OF MURRIETA Page 1 of 1 Printed on 5/2/2024
powered by Legistar™ 11

CITY OF MURRIETA
City Council Meeting Agenda
Report
5/7/2024
Agenda Item No. CS3.

Subject:

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.

CITY OF MURRIETA Page 1 of 1 Printed on 5/2/2024
powered by Legistar™ 12

CITY OF MURRIETA
City Council Meeting Agenda
Report
5/7/2024
Agenda Item No. CS4.

Subject:

Public Employee Performance Evaluation and Compensation The City Council will conduct a closed session pursuant to Government Code Section 54957 and 54957.6(a)
Title of Position: City Manager
CITY OF MURRIETA Page 1 of 1 Printed on 5/2/2024
powered by Legistar™ 13
14 15
16 17
18 19
20 21
22 23
24 25
26 27
28 29
30 31
32 33
34 35
36 37
38 39
40 41
42 43
44 45
46 CITY OF MURRIETA
City Council Meeting Agenda
Report
5/7/2024
Agenda Item No. WS1.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Javier Carcamo, Finance Director
PREPARED BY: Roland Mendoza, Financial Analyst
SUBJECT:

CIP Budget Workshop - Proposed Capital Improvement Plan FY 2024/25 to FY 2028/29

RECOMMENDATION
Discuss and provide direction to staff regarding the proposed Fiscal Year 2024/25 Capital Improvement Budget and the proposed Fiscal Years 2024/25 to 2028/29 Capital Improvement Plan; and Receive and file the report.

PRIOR ACTION/VOTE
On June 14, 2023, the Planning Commission adopted Resolution PC-2023-08, making a recommendation to the City Council that they find that the proposed Capital Improvement Plan FY 2022/23-2026/27 was in conformance with the City of Murrieta General Plan (Vote: 5-0).

On August 15, 2023, a joint resolution of the City Council of the City of Murrieta and the Boards of Directors of the Community Services District, Murrieta Fire District and the Successor Agency for the Murrieta Redevelopment Agency adopted a series of Resolution Nos. (23- 4699, MLB-23-18, CSD 23-278, RSA 23-30, and MFD 23-221) approving the Capital Improvement Budget for FY 2023/24 and approving the FY 2023/24- 2027/28 Capital Improvement Plan (Vote: 5-0).

CITY COUNCIL GOAL
Plan, program and create infrastructure development.

BACKGROUND
In this report, the Finance Department presents to the City Council the proposed Capital Improvement Plan (CIP) and budget for Fiscal Years (FY) 2024/25 to 2028/29, which provides funding for the City’s capital projects for FY 2024/25 and planning for the following four years.

The City of Murrieta’s (City) Capital Improvement Plan establishes a master plan and long-term funding strategy to implement non-reoccurring and recurring major construction or repair projects. CIP projects may CITY OF MURRIETA Page 1 of 3 Printed on 5/2/2024
powered by Legistar™ 47
5/7/2024
Agenda Item No. WS1.
strategy to implement non-reoccurring and recurring major construction or repair projects. CIP projects may include:
• Acquisition of land and right-of-way;
• Construction of and repairs to buildings, roadways, bridges, drainage, and parks, including major repair, reconstruction, and/or replacement of previous capital improvements; and • Purchase of major equipment.

The proposed CIP provides for the appropriation of $23,404,302 for new projects and additions to existing projects. The program currently has $86,930,820 in previously appropriated projects that will be continued for a total CIP budget of $110,335,122 in FY 2024/25. Funding for these projects is provided by a variety of funding sources, which include development impact fees, transportation funds, grants, and reimbursement agreements that are restricted for the purposes for which they are budgeted. These funds, for the most part, cannot be used for City operations.

Staff is bringing forward a CIP budget and a plan that addresses two of the City Council’s goals. These are to 1) maintain a high-performing organization that values fiscal sustainability, transparency, accountability, and organizational efficiency; and 2) plan, program, and create infrastructure development.

During the last biennial operating budget process, the City Council also approved the sustainability reserve balances. This was included because a facility condition assessment identified facility repairs and replacements that have been deferred beyond the recommended useful life. The CIP budget and plan will address some of these issues by using the available sustainability reserves and other available funding sources, such as transportation and development impact fees, for new improvements. Staff will recommend replenishing these sustainability reserve balances to their optimal reserve balances in the upcoming biennial budget appropriation process.

Staff is also bringing these projects forward to the City’s Planning Commission (PC) on May 8, 2024, for the sole purpose of determining whether the CIP projects are consistent with the goals and policies of the City’s General Plan 2035. The purpose of this review by the PC does not include the review or recommendation of the individual CIP projects. California Government Code section 65401 requires a list of proposed capital improvement projects be sent to the city planning agency for review and to report as to their conformity with the adopted General Plan.

Annually, the City Council, per California Government Code section 65403, adopts the five-year CIP to appropriate funding for new projects and amends existing projects as needed. Staff will bring this item back to the City Council on June 4, 2024, after the public hearing on the budget. At that time staff will ask the City Council to adopt the CIP Budget.

FISCAL IMPACT
This is an informational report only. There are no fiscal impacts associated with conducting the CIP budget workshop.

ENVIRONMENTAL IMPACT
This workshop is not a “project” as defined in CEQA Guidelines (Title 14, Division 6, Chapter 3 of the California Code of Regulations), Section 15378(b)(4), because it involves citywide budget allocations, which, on its own accord, will not cause a significant environmental impact. The individual projects will be evaluated in accordance with the CEQA Guidelines prior to implementation.

CITY OF MURRIETA Page 2 of 3 Printed on 5/2/2024
powered by Legistar™ 48
5/7/2024
Agenda Item No. WS1.

ATTACHMENTS

1. New Proposed Capital Improvement Projects FY 2024/25

2. Draft Proposed Capital Improvement Plan FY 2024/25 to 2028/29 CITY OF MURRIETA Page 3 of 3 Printed on 5/2/2024
powered by Legistar™ 49

EXHIBIT A
50 EXHIBIT A
*Citywide Annual Recurring Projects
51 City of Murrieta
Proposed Capital Improvement Plan
Fiscal Years
2024/2025 - 2028/2029
52 53
Lori Stone, Mayor
Cindy Warren, Mayor Pro Tem
Jon Levell, Councilmember
Ron Holliday, Councilmember
Dr. Lisa DeForest, Councilmember
Kim Summers, City Manager
Kristen Crane, Assistant City Manager
Justin Clifton, Assistant City Manager
Scott Agajanian Economic Development Director
Brian Ambrose Community Services Director
Javier Carcamo Director of Finance
David Chantarangsu Development Services Director
Diego Chavez Administrative Services Director
Anthony Conrad Police Chief
Tiffany Israel City Attorney
Cristal McDonald City Clerk
Bob Moehling Director of Public Works/City Engineer
Bernard Molloy Fire Chief
3 54
RCalifornia Society of Municipal
Finance Officers
Certificate of Award
Capital Budget Excellence Award
Fiscal Year 2023-2024
Presented to the
City of Murrieta
For meeting the criteria established to achieve a CSMFO Award in Budgeting.

January 29, 2024
Rich Lee James Russell-Field, Chair 2023 CSMFO President Recognition Committee Dedicated to Excellence in Municipal Financial Reporting 4 55
1 Town Square, Murrieta, CA 92562 ● (951) 304-CITY (2489) ● www.MurrietaCA.gov

CITY OF MURRIETA
May 7, 2024

A MESSAGE FROM THE CITY MANAGER
CAPITAL IMPROVEMENT PLAN BUDGET FOR FISCAL YEAR 2024/25 AND FIVE-YEAR CAPITAL IMPROVEMENT PLAN FOR FY 2024/25 THROUGH FY 2028/29 To the honorable Mayor, members of the City Council, and citizens of Murrieta:

On behalf of City staff, I am pleased to present the 2024/25 to 2028/29 Capital Improvement Plan (CIP) and budget providing funding for capital projects in the City for Fiscal Year (FY) 2024/25 and a funding plan for the following four years. The CIP provides for the appropriation of $23,404,302 for new projects and additions to existing projects.

The program currently has $86,930,820 in previously appropriated projects that will be continued for a total CIP budget of $110,335,122 in FY 2024/25. Funding for these projects is provided by a variety of funding sources, which include development impact fees, transportation funds, grants, and reimbursement agreements that are restricted for the purposes for which they are budgeted. These funds, for the most part, cannot be used for City operations.

Staff is bringing forward a CIP budget and a plan that addresses two of the City Council’s goals. These are to maintain a high-performing organization that values fiscal sustainability, transparency, accountability, and organizational efficiency; and plan, program, and create infrastructure development. As part of this process, a facility assessment was conducted to identify deferred maintenance issues, and those in need of repairs or replacement as they have reached functional obsolescence. As a result, the City Council created critical sustainability reserves to, in part, protect and repair facilities throughout the organization. The CIP budget and plan will address some of these issues by using those reserves and other funding sources, such as transportation and development impact fees.

I would like to thank the City Council for their continued support and effective leadership as we strive together to balance an ever-changing economy with improvements that will continue to make our citizens proud. It is important to recognize the 458 dedicated employees who help make this an amazing community and are able to accomplish great things with modest resources. And to the community, for which all of this is done, thank you for your support and connection that creates an atmosphere where remarkable things happen.

Sincerely,
________________________
Kim Summers, City Manager
5 56
The City, defines a capital improvement project, as a specific undertaking involving the procurement, design, permitting, construction or installation of facilities and related equipment which improves, preserves, enhances or modernizes the City’s provision of municipal services, has a long-term useful life, and for which costs exceed $25,000. Planning the citywide capital improvement plan (CIP) takes a monumental effort on available resources.

The CIP budget process is a multi-month process that takes place during the fall of the prior calendar year. The process starts when the City’s Finance Department budget staff (Finance) prepares the available funding worksheet and conducts a comprehensive analysis of available resources with estimated revenues and expenditures by funding source.

On an annual basis, per California Government Code section 65403(c), the City Council adopts the five-year Plan to appropriate funding for new projects and amends existing projects as needed. The CIP prioritizes projects over the next five fiscal years based on community needs, but only appropriates funding for the first year of the CIP. The funding for capital projects comes from a variety of sources; but, for the most part, these funds are restricted for specific types of capital project construction. These restricted funds are not available to be spent on ongoing operating costs.

As recommended by the Government Finance Officer Association (GFOA), City staff prepares a rolling fiveyear CIP. The five-year CIP outlines the expenditure plan for future capital projects, and identifies the corresponding revenue sources. California Government Code section 65401 states that if a general plan or a part thereof has been adopted, a list of the proposed projects will be sent to the City’s Planning Commission (Commission) for review and to report as to their conformity with the adopted General Plan. On May 8, 2024, staff is proposing to bring forward the additions to the CIP to the Planning Commission and obtaining a finding for the new projects to conform with the City’s General Plan 2035.

The citywide CIP budget kick-off commences in late November or early December with project managers and representatives from different departments, which includes the City Manager’s Office – Special Projects section (CMO), Public Works Department (Public Works), Police Department (PD), Fire Department (FD), Community Services Department (CSD), Parks and Recreation division (Parks & Rec) and the Library division (Library). The department submits proposals back to the Finance Department and conducts a preliminary review of the proposed CIP project request or changes to an existing project.

The budget is presented at a high level to the Assistant City Managers and the City Manager for their final review and approval in January and February. In May and June, Finance and Public Works bring forward the new CIP projects for the Planning Commission’s review on how the proposed new CIP projects are in conformance to the City’s general plan. The CIP budget concludes with the City Council’s formal adoption of the one (1) year budget and five-year plan at the designated public hearing.

Continued on the next page.
6 57
November 08, 2023 Citywide CIP Budget Kick-Off Meeting
December 22, 2023 Final CIP Budgets Due from Departments January 3, 2024 CIP Working Group Reviews Submissions
January 2024 CIP Budget Meetings with the City Manager
January 11, 2024 City Council Annual Workshop
May 7, 2024 CIP Budget Workshop
May 8, 2024 Planning Commission Meeting – Proposed Adoption of Resolution June 4, 2024 City Council Regular Meeting – Proposed CIP Budget Adoption July 1, 2024 Activate Proposed FY2024/25 CIP Budget in Finance Enterprise 7 58
During the CIP budget process, the Finance and Public Works departments work hand in hand in a comprehensive review and analysis of the existing and future CIP projects and how it relates to the overall City budget. City staff conducts a comprehensive analysis of the different funding sources, revenue estimates and trends, operating budget impacts and discusses these results with the different project managers to be able to assess and plan to allocate available resources at hand.

The following is a summary and graph of the various funding sources for the FY 2024/25 CIP:
8 59
The following is a summary and graph of the projected capital uses for the FY 2024/25 CIP:
9 60
City staff is proposing the addition of new projects to the first year of the CIP budget (FY 2024/25). The new and future projects appropriation required is $6,690,068. New projects include various city facility improvements, park improvements, storm drains and street improvements.

As part of regular budget monitoring and project management, the CIP budget requires certain major and minor construction projects, along with the changes to existing annual maintenance projects to be amended. Staff proposes a total of $16,837,851 in FY2024/25 in additional funding as completion of right-of-way acquisition, design and adjustments to the various construction phases of existing CIP projects rely on these appropriations. This section also includes the various citywide maintenance-related projects.

Continued on the next page
10 61
Continued from the prior page
Continued on the next page
11 62
Continued from the prior page

The remaining changes to existing ongoing maintenance projects totaling $720,000 are allocated to the projects in the following table. These 12 maintenance items that are regularly included in the CIP budget, help assist the Public Works department in conducting and facilitating smaller-scale citywide projects on a regular basis. 12 63
The total closed projects of ($123,617) at the end of FY2023/24 is proposed to be defunded. The projects were deemed closed as the funding or project was either closed out, unfunded, deferred, transferred, put on hold, or finalized
13 64
In FY 2023/24, eight (8) CIP projects, with approximately $2,242,786 in total project costs, were deemed substantially complete. These CIP projects are ready to be in-service or ready to be in-use, while awaiting full project closeout. Once these projects are completed, they will be closed, and full project costs will be reported.

The Vietnam War portion of the project was completed
and inaugurated during the Veteran’s Day parade in
November 2023. The estimated total cost of the
Vietnam War portion of the project is $737,248, and
is currently in closeout phase. The project is a
dignified Veteran’s Memorial at Town Square Park
reflecting contributions made by veterans from all
branches of the military throughout the history of the
United States and to acknowledge and honor the
courage, commitment, and heroism demonstrated by
all veterans past and present. The inception-to-date
cost is approximately $1.3 million. The proposed
additional commitment to the project's next phase is
$600,000.

The automated book bin sorter machine was completed in August 2023. The project replaced the current system at the Murrieta Public Library to effectively streamline the process of handing approximately 20,000 books per month.

The project consisted of the installation and retrofitting of crosswalks and intersections to improve access for disabled persons under the Americans with Disabilities Act (ADA) and is funded utilizing Community Development Block Grant (CDBG) and Gas Tax funds in the areas of
California Oaks Road and
Clinton
Keith Road, Bladen Avenue
and Hancock Avenue;
Whitewood Road and
Avenida Acacias,
Willowbend Drive, Calle De
Tres Amigos, Blackthorne
Drive, Day Lily Drive, Via
Temprano (N), Via Monserate
(N) and Alta Murrieta Apartments
Drive. The project was substantially completed in October 2023. 14 65

The roof project replaced and repaired the 15 year-old roof from the visible wear and tear and leaking issues.

The Heating, Ventilation and Cooling (HVAC) project replaced and upgraded the 15 year-old HVAC controls system to assist in the overall operational efficiency and provide energy savings. Both projects were substantially completed in November 2023.

The project consists of optimizing existing space for improved ergonomics due to increase in staff and optimization of space for a more efficient storage of confidential and sensitive documents.

The project is to provide a working space for current and future employees and anticipate to house up to 21 employees. Project is estimated to be substantially completed by August 2024.

Final project cost to be reported at the next capital improvement budget update. 15 66
Well-maintained streets are essential for residents and visitors to conduct business and for general transportation purposes. An adequately funded street program reduces potholes, supports the improvement of existing roads and contributes towards the construction of new roads. One of the major revenue sources the City uses to maintain its roads is Gas Tax. Gas tax is received through an allocation from the State of California from taxes imposed on gasoline, diesel fuel and registration of motor vehicles. These revenues have remained flat in recent years due in part by fuel-efficient vehicles and the increase in use of alternative fuels. The cost to maintain the roads, however, continues to increase.

As of June 2023 revenue were projected at $2,746,528; actuals were approximately 2.52% higher, at $2,815,689.

As of January 2024, the City expects to receive $3,003,379 for FY 2023/24, approximately 6.67% higher than FY 2022/23 actuals. Initial estimates for FY 2024/25 is expected to increase by approximately 8.41% higher for a total of $3,052,476. Finance staff will monitor actual receipts and amend the budget as necessary.

In 2002, Riverside County voters extended Measure A. Measure A will continue to fund transportation improvements through 2039. Funds are generated from the half-cent sales tax levied throughout Riverside County to carry out transportation projects. The funds are restricted to funding a comprehensive program of roadway and transit improvements.

As of June 2023, the City received $3,419,266, which is approximately 29.76% higher than the budgeted amount of $2,635,000. The latest revenue projection for FY 2023/24 is $3,588,000, approximately 4.93% than the prior fiscal year actuals. Initial estimates for FY 2024/25 are projected to increase by approximately 5.61% higher than FY 2022/23 actuals, for a total of $3,611,000. Finance staff will monitor actual receipts and amend the budget as necessary.

The Road Repair and Accountability Act of 2017 (SB1 Beall) provides a significant increase in revenue to the City. The revenue is restricted to road maintenance and rehabilitation, safety projects, and complete street components. In FY 2022/23, actual revenues received were $2,481,328. FY 2023/24 actuals are expected to come in approximately 6.81% higher at $2,650,389. Estimates for FY 2024/25 is projected to increase by approximately 14.18% than FY 2022/23 for a total of $2,833,125. Finance staff will monitor actual receipts and amend budget as necessary.

As the City’s population grows, an increased demand is placed upon its infrastructure and public facilities. In response to the additional demands, the City requires every person who develops land to mitigate the impacts of that development by paying a Development Impact Fee (DIF). The fees collected are used for new public facilities, vehicles, equipment, and infrastructure development projects. DIF fees are a major revenue source for the development of City projects because they are contingent on development within the City. DIF revenues make up 41% of the overall CIP funding sources as shown in Section II of the CIP Funding Sources and Uses chart and table.

Current economic indicators show an increase in the federal interest rates yet current operational indicators suggests otherwise a favorable trend in both commercial and residential development within city limits in the upcoming years. Staff anticipates that development related revenues will continue to fluctuate each year. 16 67
In FY 2023/24, a new nexus impact fee study was conducted. The projected revenue impact of the said study has not been factored in due to its pending a public hearing and adoption in the Spring/Summer 2024. Current fiscal year suggests that, due to the increase in development within the City, year to date receipts through December 2023 are collectively at $2.4 million, are outperforming budgeted revenues by approximately 18%.

The initial projected revenues for the various Development Impact Fees are approximately $6,007,769 for FY 2024/25. Finance and Public Works staff will continue to monitor actual receipts and amend the budget and revenue projections as necessary.

In FY 2024/25 the estimated total ongoing operations and maintenance cost of $492,812 is reflected under the FY 2023/24 Schedule of Operations and Maintenance with the list of projects. The City includes these operating budget impacts in the biennial budget process to address these ongoing maintenance items. The detailed Schedule of Operating Budget Impact is found in the appendices of the CIP budget book to fulfill the requirements of Government Code Section 65403 and City Council Resolution 07-1828.

In February 2020, the 2007 Certificate of Participation (COPS) was refinanced into the issuance of the 2020A Lease Revenue Refunding Bonds (2020A LRRB). The issuance was in connection to finance the cost of the 1997 Project to Murrieta Hot Springs Road. Approximately $726,900 in annual Measure A proceeds are budgeted to pay this obligation. A detailed schedule of outstanding debt is located within the appendices of this CIP budget book.

The City has identified approximately $554 million in projects that currently remain unfunded. This list will be updated as funding becomes available and as new projects are identified. A list of these projects as well as pertinent information on all projects currently budgeted are contained within this document. The table below display a breakdown of unfunded projects by category. The detailed listing of unfunded projects is located in the unfunded projects by category section of the CIP budget book. 17 68
18 69
19 70
20 71
Notes: Operating budget used are estimates appropriated in the Operating Budget. (1)- Freeway, Street and Open Space DIF Funds will be used until funds are depleted. (2)- All Grant funded projects with no new requests are not shown here. 21 72
Notes: Operating budget used are estimates appropriated in the Operating Budget. (1)- Freeway, Street and Open Space DIF Funds will be used until funds are depleted. (2)- All Grant funded projects with no new requests are not shown here. 22 73
Notes: Operating budget used are estimates appropriated in the Operating Budget. (1)- Freeway, Street and Open Space DIF Funds will be used until funds are depleted. (2)- All Grant funded projects with no new requests are not shown here. 23 74
Notes: Operating budget used are estimates appropriated in the Operating Budget. (1)- Freeway, Street and Open Space DIF Funds will be used until funds are depleted. (2)- All Grant funded projects with no new requests are not shown here. 24 75
Notes: Operating budget used are estimates appropriated in the Operating Budget. (1)- Freeway, Street and Open Space DIF Funds will be used until funds are depleted. (2)- All Grant funded projects with no new requests are not shown here. 25 76

26 77


27 78

28 79

29 80

30 81
31 82
1 Fund 128 Freeway and Fund 135 Street DIF was discontinued after the new DIF study was implemented in 2018. New Bridge/Fwy/Street DIF under Fund 138 receiving mostly interest-only revenue.
2 Grant Funds are projections and reimbursable in nature. The City recognizes the revenue during the fiscal year of activity and within the period of performance.

Grant budget estimated balance may be carried forward year over year during the period of performance. Interest revenue accrues wihtin the funds. 3 Funds 110,111,112,151,171,311 and 726 estimated revenue show fund balances that are committed to capital projects only. 4 Fund 210/LLD 10 is currently receiving subsidy from the General Fund to make up potential budget shortfall. 5 Committed fund balances to CIP and encumbrances at fiscal year-end to be trued-up. 6 DIF revenues are based on estimates, based on historical and current-year activity not the adopted budget, which may include interest revenue. 32 83
33 84
34 85
35 86
36 87
37 88
38 89
110
39 90
40 91
41 92
42 93
43 94
44 95
45 96
46 97
47 98
48 99
I-15 Overcrossing at Elm Street $ 16,600,000
Design and construct overcrossing and approach ramps.

I-15 at Murrieta Hot Springs Modification 4,203,310
Modify existing interchange to add capacity to the northbound on-ramp.

Madison Avenue at Warm Springs Creek 4,620,000
Design and construct bridge over Warm Springs Creek.

Keller Road at I-215 Interchange 47,000,000
Design and construction of a new interchange at I-215 and Keller Road.

Calle del Oso Oro at Murrieta Creek 3,000,000
Widen Calle del Oso Oro Bridge at Murrieta Creek.

Nutmeg Street 9,416,202
Widen appx 480 LF (Lane Feet) along bridge on Calle de OsoOro and construct additional two lane span bridge.

Total Bridges $ 84,839,512
Jefferson Avenue $ 6,085,185
Widen 2200 LF on the west side of Lemon Street to Kalmia Street Jefferson Avenue 942,681
Widen 350 LF on the east side of Kalmia Street to canal Jefferson Avenue 2,656,896
Widen 900 LF on the east side of Gateway to City Limits Jefferson Avenue 3,247,317
Widen 500 LF on the east side of Gateway and 1100 LF on the west side of Gateway Washington Avenue 852,124
Widen 700 LF on the east side of Calle de Oso Oro and to add two bike lanes and a sidewalk.

Washington Avenue 5,711,987
Reconstruct a new two-lane collector of 2,620 LF.

Washington Avenue 11,339,482
Construct between Elm and Guava at 5280 LF
Guava Street 5,615,450
1320 LF widening on north side and 820 LF widening on south side Jefferson to Monroe Guava Street 9,406,022
Widen 5400 LF Washington to John Wayne
Adams Avenue 7,228,702
Widen 1300 LF on the west side Brown to Guava and widen 2800 LF on the east side Guava to Hawthorn.

Ivy Street 1,448,229
Widen 1320 LF on the north side Adams to Washington
Kalmia Street 5,061,336
Widen/Construct 2640 LF W. City Limits to Washington
Kalmia Street 1,575,517
Widen 690 LF on the north side Village Walk to Jefferson which includes narrowing travel lanes,relocating the median, and constructing a throughlane and sidewalk.
49 100
Kalmia Street $ 4,251,995
Widen 2200 LF on the northside of Jefferson to Washington.

Lemon Street 3,888,071
Widen 2000 LF on the north side of Washington to Hayes.

Nutmeg Street 3,304,861
Widen 1700 LF on the south side Washington toAdams and widen 700 LF on the north sideof Adams to Washington.

Monroe Avenue 11,604,833
Construct 3800 LF Los Almos to Murrieta Hot Springs Road.

Jackson Avenue 1,775,505
Widen 1300 LF on the east side Nutmeg St to Robards.

Whitewood Road 10,106,723
Construct 4600 LF Jackson to Murrieta Hot Springs Road.

Vineyard Parkway 5,450,369
Construct 2500 LF of Calle Del Oso Oro tofuture Calle Rambla Orienta McElwain Road 7,363,300
Widen 1300 LF on the east side Nutmeg St to Robards.

McElwain Road 887,753
Construct 650 LF at Linnel Ln on west side.

Linnel Lane 2,138,439
Widen 1100 LF on the north side of I-215.

Whitewood Road 9,277,080
Widen 4800 LF on the east side of Hunter to Clinton Keith Road.

Warm Springs Parkway 37,283,070
Construct approximately 13600 LF of New Antelope Rd. Clinton Keith to Scott Rd.

Elm Street 5,172,125
Construct approximately 2,100 LF from Jefferson Avenue to Monroe Avenue.

Madison Avenue 3,177,162
Construct approximately 1,290 LF from Nick Lane to Date Street.

Madison Avenue 2,137,732
Construct approximately 700 LF from Golden Gate Circle to Nick Lane.

Madison Avenue 17,804,256
Construct approximately 5,830 LF from Murrieta Hot Springs Rd to Golden Gate Cir Monroe Avenue 12,215,613
Construct approximately 4,000 LF from Guava Street to Larchmont.

Murrieta Hot Springs Road 1,935,326
Construct approximately 1,320 Madison Ave to Jefferson Ave.

Murrieta Hot Springs Road 4,975,487
Construct approximately 1,320 Jefferson Avenue to Adams Ave.

Hayes Avenue 13,934,848
Construct approximately 8,000 LF from Kalmia to Guava Street.

Fig Street 6,715,194
Construct approximately 2,400 LF from Jefferson Avenue to Monroe Avenue. 50 101
Larchmont Lane $ 5,875,795
Construct approximately 2,100 LF from Jefferson Avenue to Monroe Avenue.

Porth Road 5,886,399
Construct approximately 2,700 LF from Liberty Road to Clinton Keith Road.

Liberty Road 2,877,795
Construct approximately 1,320 LF from Porth Road to City Limits.

Antelope Road 12,192,992
Construct approximately 7,000 LF from Stepp Road to Brian's Way.

Keller Road 3,331,300
Construct approximately 1,700 LF at I-215 to Menifee Road Mitchell Road 5,937,863
Construct approximately 2,300 LF from McElwain to Clinton Keith Road.

Adams Avenue 4,598,500
Construct approximately 2,640 LF from Lemon Street to Kalmia St.

Hawthorne Street 2,877,795
Construct approximately 1,320 LF from Adams Avenue to Washington Avenue.

Ivy Street 3,309,526
Construct approximately 1,900 LF from Washington Avenue to Hayes Avenue.

Adams Avenue 9,598,588
Construct approximately 9,300 LF from Guava Street to Cherry Avenue.

Lemon Street 5,132,254
Construct approximately 2,640 LF from Washington Avenue to Cherry Street.

Vista Murrieta 6,322,428
Construct approximately 2,900 LF from Los Alamos Road to Monroe Avenue.

Fig Street 1,503,340
Construct approximately 700 LF from Adams Avenue to Jefferson Avenue.

Los Alamos Road 1,567,670
Construct approximately 900 LF from Via Santee to Ruth Ellen Way.

Lincoln Avenue 1,741,856
Construct approximately 1,000 LF from Juniper Street to Los Alamos Road.

Total Streets & Highways $ 299,324,771
51 102
Traffic signal at Jefferson Avenue and Auto Mall Parkway $ 400,000 Install new traffic signal
Traffic signal at Monroe Avenue and Sunflower Road 400,000 Install new traffic signal
Traffic signal at Whitewood Road and Avenida Acacias 400,000 Install new traffic signal
Traffic signal modification at Madison Avenue and Los Alamos Road 445,000 Modification of existing traffic signal and minor street improvements to ad a north-bound right turn pocket Traffic signal at Keller Road and Zieders Road 400,000
Install new traffic signal
Total Traffic Signals $ 2,045,000
Line F at Murrieta Creek $ 7,800,000
Construct the ultimate channel for line F from west of Washington Avenue to Murrieta Creek Downtown Hydro-Modification 500,000
Construct regional drainage facilities to address hydro-modification requirements for development in the downtown district City Wide Open Channel Annual Maintenance 750,000
Establish an open channel maintenance program
Total Storm Drains $ 9,050,000
52 103
Community Room Addition $ 1,750,000
Construct a 6,700 square-foot room addition for the Community Center Downtown Public Parking Structure 16,000,000
Construct public parking structure, to service the Downtown District Police Station Expansion 10,000,000
Construct additional office space and a sally port protection area Youth Center (Phase II) 9,800,000
Construct an indoor gymnasium
Murrieta Regional Public Safety Training Center 30,000,000 Public safety regional training center for Police and Fire City Corporate Yard 11,420,000
Design and construct a 33,000 sq. ft. building to support operation and maint. activities Fire Station #5 at Vineyard Parkway 3,834,000
Construct new permanent fire station on Vineyard Parkway serving northwest portion of City Fire Station #6 East of City Limits 7,279,500
Construct new permanent fire station serving the eastern portion of City Fire Station #1 Improvements Project 1,500,000
The project consists of renovating existing dorm rooms and restrooms.

Fire Station #3 Improvements Project 1,200,000
The project consists of renovating restrooms and expand premises for added dorm room.

Total Buildings $ 92,783,500
California Oaks Sports Park Pool Replacement $ 5,005,981 To renovate existing pool including demo and replace decking Second Avenue Park (Working drawings and construction) 8,000,000 Additional funds needed for working drawings and construction Los Alamos Hills Sports Park Phase II 25,000,000
Construction phase of Los Alamos Hills Sports Park
Veteran's Memorial at Town Square Park 1,300,000
Construct the remaining three walls
Los Alamos Hills Sports Park and Torrey Pines Park Synthetic Turf Replacement 1,452,408 Replace Football field #2 and Soccer field #2 at Los Alamos Hills Sports Park and Baseball Field at Torrey Pines Park Town Square Enhancements 795,000
Tie together the city facilities and tenet buildings at Town Square Interactive Trail System 1,000,000
A special needs interactive trail system in the 10-acre open space area between Century and Barratt Parks.

Murrieta Creek Regional Trail 4,650,000
Multiple miles of open space spanning between the Temecula and Wildomar borders.

Murrieta Youth Center Phase 2 Design 8,183,763
Phase 2 design of the Youth Center is to include classrooms, office space, indoor gym and assocated features.

Total Parks $ 55,387,152
53 104
Water Conservation Projects $ 3,500,000
Replace landscapes with water-wise material
ADA Transition Plan and Priority Projects -
Project consists of current & future ADA Transition Plan priority projects to be determined North Murrieta Technology Corridor Master Plan 150,000
Preparation of a master plan to implement the General Plan Historic Downtown Specific Plan Update 250,000
Preparation of the Historic Downtown Specific Plan Update Police Department- Mobile Command Post Replacement/Upgrades 400,000 Purchase/Replace Mobile Command Post
Fire Technology- EOC Split Screen Monitors 250,000
Purchase four (4) split screen monitors for the EOC
Fire Technology- Traffic Preemption System 360,000
Purchase traffic preemption system
Fire Technology- GPS Firefighter Accountability Sysytem 500,000 Purchase GPS Firefighter/Personnel Accountability Sysytem Fire Fleet- Wildland Hose Trailer 966,000
Purchase Wildland Hose Trailer
Fire Fleet- Purchase Dedicated Tiller Truck 2,400,000
Purchase dedicated Tiller Truck
Fire Fleet- Update Mobile Command Truck 100,000
Update the Mobile Command Truck
Fire Fleet- Replace #2 Type III Fire Truck 601,000
Replace #2 Type III Fire Truck
Fire Fleet- replace Mechanic Shop Truck 111,240
Replace Fire Mechanic Shop Truck
Fire FleetType III Fire Truck 601,000
Replace Type III Fire Truck
EMS Defibrillators Project 270,000
Replace nine (9) defibrillators equipment units over 3 years EMS Auto Pulse Replacement Project 144,000
Replace nine (9) aging Auto Pulse EMS equipment sets
Total Miscellaneous $ 10,603,240
*This table potentially contains more unfunded projects than the Capital Improvement Projects by Category and is updated annually. *Updated by the Public Works-Engineering division to show Total Cost as part of the proposed Final Draft of the 2023 DIF Study Report . *Cost estimates include contingencies as part of the initial estimates. 54 105

55 106
The following is an example project page summary. This summary outlines the project’s scope, current status, cost to complete, additional funds being requested, project location, and the funding status.

Amount of funds that
have been approved to
spend since the
beginning of the project
(cumulative).

Amount of the
Inception to Date
Budget that has not
been spent.

Additional funds to be
added to the project’s
budget in the next five
years.

Additional funds to be
added to the project’s
budget in years beyond
the five-year plan.

Total Project Cost
represents the amount
it will take to bring the
project to completion.

It is comprised of
previously budgeted
funds (Inception to
Date Budget), the
amounts requested in
the next five years, and
the Future Years.

The “N/A” funding
source represents the
additional funds
needed to complete the
project.

Budgeted funds are
broken down into
expenditure categories
for planning purposes.

The Funding Sources
section shows where
the money is coming
from. The Project
Uses section shows how
that money will be
spent throughout the
project’s life.

The mini map gives
readers a visual
reference as to where
the project is within the
City limits.

The Project map gives
readers the location of
the project.
56 107
Capital
Improvement
Plan Project
Details
Project Description: Construction of ramp, partial cloverleaf interchange, and widening of bridge.

Project Status: Roadway and landscaping construction complete. Environmental mitigation is complete. Ongoing landscaping maintenance by City per agreement with Caltrans. Project is in closeout phase awaiting final right-of-way documents from Caltrans. 57 108
Capital
Improvement
Plan Project
Details
Project Description: Construction of a new two-lane bridge to replace Washington bridge.

Project Status: Construction complete as of June 2018. Currently in mitigation site 5 year monitoring phase. Estimated to be completed in May 2025. 58 109
-
Capital
Improvement
Plan Project
Details
Project Description: Construction of Jackson Avenue to a four-lane roadway including a multi-arch culvert over Warm Springs Creek.

Project Status: Construction completed in July 2014. Currently in mitigation site 5-year monitoring phase. Estimated ongoing mitigation to be completed in June 2025.
59 110
Capital
Improvement
Plan Project
Details
Project Description: Modification of an existing interchange to add capacity to the northbound on-ramp.

Project Status: Project on hold. Construction is currently unfunded. 60 111
Capital
Improvement
Plan Project
Details
Project Description: Partial funding for design and construction of a new interchange at I-215 and Keller Road.

Project Status: Currently in Project Approval (PA)/Environmental Documentation(ED) phase and Plans, Specifications, and Estimates (PS&E) phase; Caltrans review in progress. Construction estimated to begin in 2026 and completed in 2028. Project is partially unfunded. Total estimated construction cost approximately $47 million. Current unfunded amount approximately $29 million. 61 112
Capital
Improvement
Plan Project
Details
Project Description: Construct a 4-lane bridge over Warm Springs Creek at Madison Avenue. Project to commence with a bridge scoping study to follow up with future final design plans and construction.

Project Status: Scoping study underway. Final scope of services to be completed prior to final design and construction. Project partially unfunded.
62 113
Capital
Improvement
Plan Project
Details
Project Description: Provide ongoing preservation/prevention maintenance and rehabilitation of City-owned bridges within the public right of way.

Preventative maintenance provides a cost-effective means of extending the services life of the bridge.

Project Status: Scope of services needs to be completed. 63 114
Capital
Improvement Plan
Project Details
Project Description: Provide ongoing preservation/prevention maintenance and rehabilitation of City-owned bridges within the public right of way.

Preventative maintenance provides a cost-effective means of extending the services life of the bridge.

Project Status: Project is ongoing. New project scope for FY 2023/24. 64 115
Capital
Improvement Plan
Project Details
Project Description: Provide ongoing preservation/prevention maintenance and rehabilitation of City-owned bridges within the public right of way.

Preventative maintenance provides a cost-effective means of extending the services life of the bridge.

Project Status: Project is ongoing. New project scope for FY 2023/24. 65 116
Capital
Improvement
Plan Project
Details
Project Description: Provide ongoing preservation/prevention maintenance and rehabilitation of City-owned bridges within the public right of way.

Preventative maintenance provides a cost-effective means of extending the services life of the bridge.

Project Status: Project is ongoing. New project scope each fiscal year. 66 117
Capital
Improvement
Plan Project
Details
Project Description: Design and construction of full width road improvements from Murrieta Hot Springs Road to Margarita Road.

Project Status: Project intended for TUMF funding in future years or construction by private development. Construction is currently unfunded. Recent developement has constructed 3/4 width improvements and installed a traffic signal at Murrieta Hot Springs Rd and Date Street.
67 118
Capital
Improvement
Plan Project
Details
Project Description: Ongoing asphalt overlay of major and collector streets as determined in citywide pavement management program.

Rehabilitate existing asphalt concrete roadways and asphalt concrete overlay.

Location of Projects (RMRA Projects): FY 2022/23 project rehabilitated Murrieta Hot Springs Road between Madison Avenue and the I-215 offramp, and Hancock Avenue from Las Brisas South to Murrieta Hot Springs Road. Construction was completed in November 2023. Project closeout by June 2024. FY 2023/24 project will rehabilitate sections of Clinton Keith Road and Date Streets. The FY2024/25 projects will be in CIP 13047.

Estimated Useful Life: 10 years
68 119
Project Uses:

Capital
Improvement
Plan Project
Details
Project Description: Design and construction of Murrieta Hot Springs Road widening from Margarita Road to Winchester Road.

Project Status: Plans are nearing 100% completion. Right-of-way acquisition is nearly complete. Construction scheduled to begin late Summer 2024. Estimated completion March 2025.
69 120
Capital
Improvement
Plan Project
Details
Project Description: Ongoing resurfacing of existing pavement with slurry seal as determined in citywide pavement management program.

Residential streets maintained on an expected eight-year cycle. Roughly 25% of City streets are paved every two years.

Project Status: Project is ongoing. FY 2021/22 Slurry Seal project finished in Spring 2022. FY 2023/24 project is anticipated to be completed in the Fall of 2024. New Project scope under CIP 13048.
70 121
Capital
Improvement
Plan Project
Details
Project Description: Removal and replacement of damaged sidewalks citywide.

Project Status: Ongoing. New project scope under CIP 13051. 71 122
Capital
Improvement
Plan Project
Details
Project Description: Construction of Madison Avenue road improvements from Murrieta Hot Springs Road to Elm Street.

Project Status: Phase I construction complete from Murrieta Hot Springs Road to Guava Street. Phase II currently in design. Construction anticipated to commence 2026. Construction partially unfunded. 72 123
Capital
Improvement
Plan Project
Details
Project Description: Construction to widen Jefferson Avenue at Ballesteros Road to complete connection to four-lane roadway section at north city limits.

Project Status: Design on hold. Construction portion of the project is partially unfunded. 73 124
Capital
Improvement
Plan Project
Details
Project Description: Construction to widen Hancock Avenue north of Walsh Center Drive.

Project Status: Design on hold. Construction currently unfunded. 74 125
Capital
Improvement
Plan Project
Details
Project Description: Construction to widen Whitewood Road between Hunter Road and Clinton Keith Road on the east side.

Project Status: Right-of-way acquisition is currently in progress. Design plans are 70% complete. Construction is partially funded. Estimated construction 2026.
75 126
Capital
Improvement
Plan Project
Details
Project Description: Development agreement participation for the construction of public improvements on Winchester Road and Clinton Keith Road adjacent to the Regency Shopping Center project. ($1M reimbursement to developer) Project Status: Funding is for reimbursement to the developer upon the completion of the requirements as outlined in the Murrieta Marketplace Development Agreement.
76 127
Capital
Improvement
Plan Project
Details
Project Description: Implementation of a Neighborhood Traffic Management Program for traffic calming measures.

Project Status: Project is ongoing. New project scope for FY 2023/24 will be under CIP 13050. 77 128
Capital
Improvement
Plan Project
Details
Project Description: Design and construction of full width improvements on Meadowlark Lane (changed to Whitewood Road) from Clinton Keith Road to Keller Road.

Project Status: Phase I (Clinton Keith Road to Baxter Road) construction complete with 5-year mitigation monitoring in progress, expected to be completed 2025. Phase II (Baxter Road to Keller Road) construction completed February 2018. 78 129
Capital
Improvement
Plan Project
Details
Project Description: Construct Whitewood Road between Murrieta Hot Springs Road and Jackson Avenue.

Project Status: Precise alignment and connection study approved by City Council in 2015. Roadway was added to TUMF Network of Roadways in 2017 during Nexus Study update by WRCOG. Design currently on hold. Construction partially funded. 79 130
Capital
Improvement
Plan Project
Details
Project Description: Construction of a raised median on Jackson Avenue between California Oaks Road and the Arbors at Cal Oaks/Cal Oaks Center driveway entrance. The median will restrict left turns out of driveway entrances. Project includes hardscaping, signing and roadway striping.

Project Status: Preparation of plans are complete. Specifications and Engineer's Estimate in progress. Construction to take place in 2026. 80 131
Capital
Improvement
Plan Project
Details
Project Description: Replace and upgrade existing residential street name signs citywide.

Project Status: Ongoing for FY22/23. New project scope is under CIP 13055 for FY 23/24. 81 132
Capital
Improvement
Plan Project
Details
Project Description: Evaluate and rate all maintained streets within the city to continue compliance with Federal and State requirements.

Project Status: Prior year project in closeout phase. Next study anticipated in 2025. Project ongoing with new studies every three to five years.

New study under CIP 13056.
82 133
Capital
Improvement
Plan Project
Details
Project Description: Add a right turn pocket on eastbound Murrieta Hot Springs Road at Alta Murrieta Drive into the existing commercial shopping center. Includes a traffic signal modification.

Project Status: Plans, specifications and Estimate are nearing 100% completion. Construction is anticipated to start Summer 2024 and be completed in the Fall.
83 134
Capital
Improvement
Plan Project
Details
Project Description: Lengthen the left turn pockets at the westbound and southbound approach to Murrieta Hot Springs Road and Madison Avenue intersection.

Project Status: Construction completed November 2023. Finalizing project closeout. 84 135
Capital
Improvement
Plan Project
Details
Project Description: Construct approximately 400 linear feet of Menifee Roadway between Clinton Keith Road and Los Alamos Road. Road anticipated to be a rural roadway with AC berms.

Project Status: Preliminary design underway. Construction is anticipated in 2025. 85 136
Capital
Improvement
Plan Project
Details
Project Description: Construct approximately 1,200 linear feet segment of Warm Springs Parkway North of Clinton Keith Road.

Project Status: : Southerly half was completed February 2021. Construction for northerly half substantially completed in the Fall of 2022.

Finalizing project closeout.
86 137
Capital
Improvement
Plan Project
Details
Project Description: Install LED lights embedded into the pavement at the edge of the crosswalks at five uncontrolled mid-block crosswalk locations near four school sites: Alta Murrieta ES (two crosswalks), Avaxat ES, Rail Ranch ES, and Cole Canyon ES. This project has been previously approved and is being included in this plan for presentation purpose. Project is funded Highway Safety Improvement Program grant funds and Gas Tax funds.

Project Status: Plans, specifications and estimate are complete. Construction anticipated to start 2024. 87 138
Capital
Improvement
Plan Project
Details
Project Description: Repair existing Castellane Drive roadway damaged during the February 14, 2019 storm event due to high water table resulting in lifted pavement. Repairs include roadway surface repair and installation of a French drain system to be discharged to a nearby storm drain.

Project Status: Design underway. Construction pending start date in 2025. 88 139
Capital
Improvement
Plan Project
Details
Project Description: Replace curb ramps at various crosswalks and intersections or crosswalks in the public right-of-way near school sites to meet the requirements of the Americans with Disabilities Act (ADA).

Project Status: Project was funded with Community Development Block Grant (CDBG) funds and supplemented with Gas Tax funds.

Construction completed in Fall 2023. Finalizing project closeout. 89 140
Capital
Improvement
Plan Project
Details
Project Description: The project is a County of Riverside-led pavement rehabilitation on the city's portion along Max Gilliss Boulevard.

Project Status: Construction completed in 2023. Finalizing project closeout. 90 141
Capital
Improvement
Plan Project
Details
Project Description: In October 2021, Rancho California Water District (RCWD) has presented the City with a unique opportunity to convert the existing on-site irrigation systems at several parks and greenbelts in the City from potable water to recycled water, at little to no cost to the City. Completion of the retrofits will allow the City to reduce irrigation costs and participate in conserving an increasingly precious natural resource.

Project Status: Project ongoing. Design underway, progress shows 94% complete in May 2023. Awaiting review from RCWD. 91 142
Capital
Improvement
Plan Project
Details
Project Description: Replace curb ramps at various crosswalks and intersections or crosswalks in the public right-of-way near school sites to meet the requirements of the Americans with Disabilities Act (ADA).

Project Status: Project is funded with Community Development Block Grant (CDBG) funds and supplemented with Gas Tax funds.

Construction is anticipated to begin in 2024.
92 143
Capital
Improvement
Plan Project
Details
Project Description: Replace curb ramps at various crosswalks and intersections or crosswalks in the public right-of-way near school sites to meet the requirements of the Americans with Disabilities Act (ADA).

Project Status: Project was funded with Community Development Block Grant (CDBG) funds and supplemented with Gas Tax funds.

Construction completed in 2023. Finalizing project closeout. 93 144
Capital
Improvement
Plan Project
Details
Project Description: Replace curb ramps at various crosswalks and intersections or crosswalks in the public right-of-way near school sites to meet the requirements of the Americans with Disabilities Act (ADA). Projects are done on a annual basis.

Project Status: Project is funded with Community Development Block Grant (CDBG) funds and supplemented with Gas Tax funds.

Construction is anticipated to begin in 2024.
94 145
Capital
Improvement
Plan Project
Details
Project Description: Ongoing asphalt overlay of major and collector streets as determined in citywide pavement management program.

Rehabilitate existing asphalt concrete roadways and asphalt concrete overlay.

Location of Projects (RMRA Projects): Project includes Clinton Keith Road from West City Boundary to Grand Avenue, approximately 700ft of Date Street near Margarita Road, and Murrieta Hot Springs Road from Whitewood Road to Margarita Road.

Schedule for Completion: Construction of Clinton Keith Road and Date Street is scheduled to begin in April 2024 under CIP 08043. Murrieta Hot Springs Road is scheduled for later 2024 as part of the FY 2023/24 project scope.

Estimated Useful Life: 10 years
95 146
- - -
Capital
Improvement
Plan Project
Details
Project Description: Ongoing resurfacing of existing pavement with slurry seal as determined in citywide pavement management program.

Residential streets maintained on an expected eight-year cycle. Roughly 25% of City streets are paved every two years.

Project Status: Project is anticipated to be completed in the 2024. 96 147
Capital
Improvement
Plan Project
Details
Project Description: Implementation of a Neighborhood Traffic Management Program for traffic calming measures.

Project Status: Project is ongoing. New project scope for FY 2023/24. 97 148
Capital
Improvement
Plan Project
Details
Project Description: Removal and replacement of damaged sidewalks citywide.

Project Status: Projecty is ongoing. New project scope for FY 2023/24. 98 149
Capital
Improvement
Plan Project
Details
Project Description: Replace and upgrade existing residential street name signs citywide.

Project Status: Project is ongoing. New project scope for FY 2023/24. 99 150
Capital
Improvement
Plan Project
Details
Project Description: Evaluate and rate all maintained streets within the city to continue compliance with Federal and State requirements.

Project Status: Project ongoing with new studies every three to five years. New study anticipated in 2025/26. 100
151
Capital
Improvement
Plan Project
Details
Project Description: Design and construct a segment of Vista Murrieta Road from Skypark Lane to Monroe Avenue.

Project Status: Project is currently unfunded.
101
152
Capital
Improvement
Plan Project
Details
Project Description: Design and construct a segment of Monroe Avenue from Murrieta Hot Springs Road to Los Alamos Road.

Project Status: Project is currently unfunded.
102
153
Capital
Improvement
Plan Project
Details
Project Description: Replace curb ramps at various crosswalks and intersections or crosswalks in the public right-of-way near school sites to meet the requirements of the Americans with Disabilities Act (ADA).

Project Status: Project will be funded with anticipated Community Development Block Grant (CDBG) funds and supplemented with Gas Tax funds. New project scope for FY 2024/25. Pending final approval and allocation of CDBG funds for FY2024/25. Upon approval, unfunded CDBG funds will be reallocated to the proper grant funds. 103
154
Capital
Improvement
Plan Project
Details
Project Description: Evaluate and rate all maintained streets within the city to continue compliance with Federal and State requirements.

Project Status: Project ongoing with new studies every three to five years. New study anticipated in 2025/26. 104
155
Capital
Improvement
Plan Project
Details
Project Description: Replace and upgrade existing residential street name signs citywide.

Project Status: Project is ongoing. New project scope for FY 2024/25. 105
156
Capital
Improvement
Plan Project
Details
Project Description: Implementation of a Neighborhood Traffic Management Program for traffic calming measures.

Project Status: Project is ongoing. New project scope for FY 2024/25. 106
157
Capital
Improvement
Plan Project
Details
Project Description: Removal and replacement of damaged sidewalks citywide.

Project Status: Projecty is ongoing. New project scope for FY 2024/25. 107
158
Capital
Improvement
Plan Project
Details
Project Description: Removal and replacement of damaged sidewalks citywide.

Project Status: Project is ongoing. New scope to be determined each fiscal year. 108
159
Capital
Improvement
Plan Project
Details
Project Description: Implementation of a Neighborhood Traffic Management Program for traffic calming measures.

Project Status: Project is ongoing. New project is determined at each fiscal year. 109
160
Capital
Improvement
Plan Project
Details
Project Description: Replace curb ramps at various crosswalks and intersections or crosswalks in the public right-of-way near school sites to meet the requirements of the Americans with Disabilities Act (ADA).

Project Status: Project will be funded with anticipated Community Development Block Grant (CDBG) funds and supplemented with Gas Tax funds. Project is ongoing. New project is determined at each fiscal year. Upon approval, unfunded CDBG funds will be reallocated to the proper grant funds.
110
161
- - -
Capital
Improvement
Plan Project
Details
Project Description: Ongoing resurfacing of existing pavement with slurry seal as determined in citywide pavement management program. Residential streets maintained on an expected eight-year cycle. Roughly 25% of City streets are paved every two years.

Project Status: Project is ongoing. Project scope is determined every other year. 111
162
Capital
Improvement
Plan Project
Details
Project Description: Replace and upgrade existing residential street name signs citywide.

Project Status: Project is ongoing. New project scope determined each fiscal year. 112
163
Capital
Improvement
Plan Project
Details
Project Description: Ongoing asphalt overlay of major and collector streets as determined in citywide pavement management program.

Rehabilitate existing asphalt concrete roadways and asphalt concrete overlay.

Location of Projects (RMRA Projects): Project is ongoing. New project scope determined each fiscal year.

Estimated Useful Life: 10 years
113
164
Capital
Improvement
Plan Project
Details
Project Description: Evaluate and rate all maintained streets within the city to continue compliance with Federal and State requirements.

Project Status: Project ongoing with new studies every three to five years. 114
165
Capital
Improvement
Plan Project
Details
Project Description: Installation and maintenance of decorative treatments on Historic Downtown traffic signals.

Project Status: Repainting completed 2020. Next repainting expected FY 2025/26. 115
166
Capital
Improvement
Plan Project
Details
Project Description: Ongoing program to modify existing traffic signals to revise signal phasing or upgrade traffic signal electronic components.

Project Status: New project scope for FY 2023/24 will be moved to CIP 13049. 116
167
Capital
Improvement
Plan Project
Details
Project Description: Modify traffic signals to optimize traffic flow. Includes operations of the master traffic signal control system, fiber optic installation, and traffic signal timing. Funding is for installation of fiber optic cable to interconnect traffic signals.

Project Status: Project is ongoing. New project scope for FY 2023/24 will be under CIP 13053. 117
168
Capital
Improvement
Plan Project
Details
Project Description: Installation of new traffic signals from ongoing signal prioritization project list.

Project Status: Design in underway for a new traffic signal installation at Jefferson Avenue and Magnolia Ave, and a traffic signal modification at Clinton Keith Road and Nutmeg Street. Construction is anticipated to occur in Summer of 2025 at both locations. 118
169
Capital
Improvement
Plan Project
Details
Project Description: Installation of adaptive timing program citywide on all City signalized intersections. Project includes updating traffic signal controllers as well as required software at the City Hall Traffic Center. This project will address deficiencies with our current traffic signals regarding controllers that are no longer supported by the manufacturer due to age, as well as upgrade our current traditional timing to adaptive timing to increase traffic circulation efficiency and reduce vehicle emissions.

Project Status: Project is currently in design. Construction anticipated in 2025. 119
170
Capital
Improvement
Plan Project
Details
Project Description: Ongoing program to modify existing traffic signals to revise signal phasing or upgrade traffic signal electronic components.

Project Status: Project is ongoing. New project scope for FY 2023/24. 120
171
Capital
Improvement
Plan Project
Details
Project Description: Modify traffic signals to optimize traffic flow. Includes operations of the master traffic signal control system, fiber optic installation, and traffic signal timing. Funding is for installation of fiber optic cable to interconnect traffic signals.

Project Status: Project is ongoing. New project scope for FY 2023/24. 121
172
Capital
Improvement
Plan Project
Details
Project Description: Installation of new traffic signals from ongoing signal prioritization project list.

Project Status: Project is ongoing. New project scope for FY 2023/24. 122
173
Capital
Improvement
Plan Project
Details
Project Description: Installation and maintenance of decorative treatments on Historic Downtown traffic signals.

Project Status: Repainting completed 2020 under CIP Project 8095. Next repainting expected FY 2025/26. 123
174
Capital
Improvement
Plan Project
Details
Project Description: The proposed project is to install new traffic signal system at Keller Road and Zieders Road to provide for future traffic control to mitigate for increased traffic volumes. This portion of the project is currently unfunded.

Project Status: New Project.
124
175
Capital
Improvement
Plan Project
Details
Project Description: Installation of new traffic signals from ongoing signal prioritization project list.

Project Status: Project is ongoing. New project scope for FY 2024/25. 125
176
Capital
Improvement
Plan Project
Details
Project Description: Modify traffic signals to optimize traffic flow. Includes operations of the master traffic signal control system, fiber optic installation, and traffic signal timing. Funding is for installation of fiber optic cable to interconnect traffic signals.

Project Status: Project is ongoing. New project scope for FY 2024/25. 126
177
Capital
Improvement
Plan Project
Details
Project Description: Ongoing program to modify existing traffic signals to revise signal phasing or upgrade traffic signal electronic components.

Project Status: Project is ongoing. New project scope for FY 2024/25. 127
178
Capital
Improvement
Plan Project
Details
Project Description: The proposed project is to install new traffic signal system at Jefferson Street and Magnolia Street to provide for current and future traffic control to mitigate for increased traffic volumes.

Project Status: New Project.
128
179
Capital
Improvement
Plan Project
Details
Project Description: Provide Annual upgrades to the Traffic Center.

Project Status: Project is ongoing. New project scope for FY 2023/24. 129
180
Capital
Improvement
Plan Project
Details
Project Description: Installation of a new traffic signal.

Project Status: Project is currently unfunded.
130
181
Capital
Improvement
Plan Project
Details
Project Description: Installation of a new traffic signal.

Project Status: Project is currently unfunded.
131
182
Project Description: Installation of a new traffic signal.

Project Status: Project is currently unfunded.
132
183
Project Description: Modification of existing traffic signal and minor street improvements to add a north-bound right turn pocket.

Project Status: Project is currently unfunded.
133
184
Capital
Improvement
Plan Project
Details
Project Description: Provide annual upgrades to the Traffic Center located at City Hall.

Project Status: Project is ongoing. New scope for FY 2023/24. 134
185
Capital
Improvement
Plan Project
Details
Project Description: Provide annual upgrades to the Traffic Center located at City Hall.

Project Status: Project is ongoing. New scope for FY 2024/25. 135
186
Capital
Improvement
Plan Project
Details
Project Description: Ongoing program to modify existing traffic signals to revise signal phasing or upgrade traffic signal electronic components.

Project Status: Project is ongoing. New project scope to be determined each fiscal year. 136
187
Capital
Improvement
Plan Project
Details
Project Description: Modify traffic signals to optimize traffic flow. Includes operations of the master traffic signal control system, fiber optic installation, and traffic signal timing. Funding is for installation of fiber optic cable to interconnect traffic signals.

Project Status: Project is ongoing. New project scope is determined each fiscal year. 137
188
Capital
Improvement
Plan Project
Details
Project Description: Installation of new traffic signals from ongoing signal prioritization project list.

Project Status: Project is ongoing. New project scope to be determined each fiscal year. 138
189
Capital
Improvement
Plan Project
Details
Project Description: Provide Annual upgrades to the Traffic Center.

Project Status: Project is ongoing. New project scope to be determined each fiscal year. 139
190
140
191
Capital
Improvement
Plan Project
Details
Project Description: Design and construction of improvements associated with detention basins on Murrieta County Water District property Line E and Line E-2 to intercept flows from Ivy Street and discharge to Murrieta Creek.

Project Status: Construction is complete. Final permits to be obtained for facility transfer to Riverside County Flood Control District.
141
192
Capital
Improvement
Plan Project
Details
Project Description: Contribution to Army Corps Of Engineers (ACOE) for local share in project preconstruction, engineering and design.

Remittance is to Riverside County Flood Control District (RCFCD) for local share costs. Location from Tenaja to south city limits.

Project Status: Joint Funding of Murrieta Creek Flood Control, Environmental Restoration and Recreation Project Agreement to be updated by Flood Control District; ACOE preparing to advertise construction of of Phase IIB in 2024. Seeking Federal funding for remaining Phase III; Local funding limited for Phase IV.
142
193
Capital
Improvement
Plan Project
Details
Project Description: Establish an open channel maintenance program, which requires permitting through applicable regulatory agencies.

Project to commence with a study of existing open stream channels and to follow up with implementation of the program. Various open channels within the City convey storm drainage and often times require removal of vegetation to allow for adequate conveyance of floodwaters..

Project Status: Project is initially funded with Area Drainage Fees to perform initial study. Full implementation is currently unfunded. 143
194
Capital
Improvement
Plan Project
Details
Project Description: Design and construct a segment of Line F from Riverside County Flood Control District (RCFCD) Master Drainage Plan (MDP) from existing structure at Washington Avenue and extend to Murrieta Creek.

Project Status: Project commencing with design.
144
195
Capital
Improvement
Plan Project
Details
Project Description: Prepare citywide Storm Drain Master Plan to identify deficient existing facilities and future facilities needed to address flood control needs.

Project Status: Estimated to begin in 2024.
145
196
Capital
Improvement
Plan Project
Details
Project Description: Construct regional drainage facilities to address hydro-modification requirements for development in the downtown district.

Project Status: Project is currently funded for preliminary design only. Final design and construction are unfunded. Funding anticipated to come from in-lieu fees, development impact fees and general capital. 146
197
Capital
Improvement
Plan Project
Details
Project Description: Install trash interceptors within existing catch basins located within multi-family, commercial and industrial zones.

Project Status: Scope of services needs to be completed prior to implementation. New project scope for FY2023/24 under CIP 19006. 147
198
Capital
Improvement
Plan Project
Details
Project Description: Install trash interceptors within existing catch basins located within multi-family, commercial and industrial zones.

Project Status: Scope of services needs to be completed prior to implementation. New project scope for FY 2023/24. 148
199
Capital
Improvement
Plan Project
Details
Project Description: Install trash interceptors within existing catch basins located within multi-family, commercial and industrial zones.

Project Status: Scope of services needs to be completed prior to implementation. New project scope for FY 2024/25. 149
200
Capital
Improvement
Plan Project
Details
Project Description: The proposed project is to design, expand and extend a culvert crossing at Murrieta Hot Springs Road. The portion of the project, intended for FY2027/28, is currently unfunded.

Project Status: New project.
150
201
Capital
Improvement
Plan Project
Details
Project Description: The proposed project is to design and construct the full segmen of Line G between Nutmeg/Adams and Murrieta Creek..

Project Status: New project.
151
202
Capital
Improvement
Plan Project
Details
Project Description: Install trash interceptors within existing catch basins located within multi-family, commercial and industrial zones.

Project Status: Project is ongoing. New project scope to be determined each fiscal year. 152
203
Capital
Improvement
Plan Project
Details
Project Description: Construction and installation of Town Square signage which will identify municipal buildings and assist the public in finding their way around the site.

Project Status: Project is ongoing.
153
204
Capital
Improvement
Plan Project
Details
Project Description: Install new emergency back-up generators at City Hall and Fire Station 1. This project will replace and equip back-up emergency generators at secondary emergency operations center (EOC) and Fire Station 1.

Project Status: Federal Emergency Management Administration (FEMA) Hazart Mitigation Grant was awarded in August 2022 and accepted in February 2023. Project is ongoing.
154
205
Capital
Improvement
Plan Project
Details
Project Description: Construct public parking structure, to serve the Downtown District.

Project Status: Project is currently unfunded. Funding anticipated to come from in-lieu fees, development impact fees and general capital. 155
206
Capital
Improvement
Plan Project
Details
Project Description: This project consist of improving and enhancing the elements of the kitchen at the Murrieta Community Center. The project will bring the stove hood into compliance, upgrade the kitchen area, and upgrade to commercial appliances to increase overall appeal of the center for facility user groups. The funding for this project consist of the Community Service District fund balance/reserves.

Project Status: Project is currently on-hold.
156
207
Capital
Improvement
Plan Project
Details
Project Description: The proposed project will re-paint the 30 year old exterior of the building to include, stucco, accents, facia, doors due to the visible cracking, damage, defects and fading. Project will be funded with Measure T unassigned fund balance.

Project Status: Project is ongoing. Anticipated to be in the Request for Proposal (RFP) process in May 2023. Anticipated construction in 2024. 157
208
Capital
Improvement
Plan Project
Details
Project Description: The proposed project will expand existing office space to create additional workspaces to accommodate 10 to 15 employees to house the Records Bureau, Community Policing Team and additional support services employees. Project will be funded with Measure T unassigned fund balance.

Project Status: Project underway. Completed August 2022. Project to be closed. 158
209
Capital
Improvement
Plan Project
Details
Project Description: The proposed project is to purchase additional modular buildings to accommodate and expand the Public Works facility to house Park Maintenance staff from Los Alamos Sports Park. The project will be funded with Measure T continuing operations reserve funds and General Fund.

Project Status: Project currently in design. Construction anticipated in 2024. 159
210
Capital
Improvement
Plan Project
Details
Project Description: The proposed project is to replace and repair the 15 year-old roof as it shows visible wear and tear and resolve leaking issues. The project is proposed to be funded by Measure T unassigned fund balance.

Project Status: RFP process to be completed by end of FY 2022/23 with construction starting in September 2023. Project closeout by end of FY 2023/24.
160
211
Capital
Improvement
Plan Project
Details
Project Description: The proposed project is to replace and upgrade the 15 year-old HVAC controls system to assist in the overall operational efficiency and provide energy savings. The project is proposed to be funded by Measure T.

Project Status: Project substantially completed in November 2023. To be closed. 161
212
Capital
Improvement
Plan Project
Details
Project Description: The proposed project is to install and replace the 15 year-old carpet flooring throughout the building that will replace worn-out distressed flooring and help keep the noise level down. The project will be funded by Measure T unassigned fund balance.

Project Status: RFP process to begin in Summer 2025, estimated construction in Spring 2026. Project closeout by end of FY 2025/26. Project is currently deferred by one year.
162
213
Capital
Improvement
Plan Project
Details
Project Description: The proposed project will provide drainage improvements to keep rainwater away from the perimeter of the library property. The project is proposed to be funded with Measure T unassigned fund balance.

Project Status: Design will take place in FY 2025/26 and construction will take place in FY 2026/27 with project closeout in June 2027. Project is currently deferred by one year.
163
214
Capital
Improvement
Plan Project
Details
Project Description: The proposed project will complete the original plans and final build-out of the Library in the current garden area. The Children's section will be expanded and the addition of a large storytime room that can hold various programs and accomodate events for the community. The project will be funded by grant funds through the California State Library and Library DIF funds.

Project Status: Grant funds were awarded in late 2022. RFP for design was published in February 2023 and will be awarded in June 2023.

Design will be completed by end of April 2024. Construction anticipated in FY2024/25. Project closeout will be March 2026. 164
215
Capital
Improvement
Plan Project
Details
Project Description: Tthe City of Murrieta and the Murrieta Partnership received $2,429,910 from the U.S. Department of Commerce EDA., for the purpose of renovating the Murrieta Innovation Center into a best-in-class life science start-up incubator and a driver for job creation in the region. Improvements will include, the renovation of approximately 12,470 square feet of tenant improvements including utilities for a wet lab, dry lab and clean room. Exterior improvements include repainting, ADA parking, electric vehicle charging stations, new trash enclosure, sidewalk repair, landscaping and a multi-tenant sign.

Project Status: RFP for architectural design services was awarded in March 2023. Project is ongoing. Design is 90% complete. Anticipated construction in 2024.
165
216
Capital
Improvement
Plan Project
Details
Project Description: This is an Audio/Visual system upgrade in the Community Room. The technology in the community room was installed in 2007 and will be 16 years old as of 2023. The system currently runs on an operating system which is no longer supported. Upgrading the technology in this room will increase accessibility.

Project Status: New project. Project is deferred by one year. 166
217
Capital
Improvement
Plan Project
Details
Project Description: Replace the temporary modular station with a permanent two-story fire station to meet the fire service compliance design of a modern station and the square footage needed to accommodate FFP growth. The project entails designing the replacement building, construction costs, temporary housing for the FFPs, and implementation planning. Fire Station 5 is a 2005 modular structure intended to be a temporary station. The 17-year-old modular building does not meet the square footage needs or modern fire station design for MFR's FFP staff.

Project Status: Project start estimated in Fiscal Year 2027/28. 167
218
Capital
Improvement
Plan Project
Details
Project Description: Fire Station 6 is in the planning stages. MFR needs to identify a parcel of land strategically located on the East side that will best serve the development growth and community needs. Approximately 3,500 homes and a shopping center are going to be developed.

Currently, the east side is underserved because of long response times with no fire station nearby. CAL Fire aids in serving the east side, but with EMTs and no paramedics, which is essential for emergency medical services.

Project Status: New Project. Planning is underway.
168
219
Capital
Improvement
Plan Project
Details
Project Description: Regional training center (RTC) is in the planning stages. Murrieta Fire & Rescue (MFR) established an RTC Planning Committee to identify public safety training needs, building requirements, design, equipment, classrooms, maintenance, agency revenues, admin, and refurbishment of the Public Works building. MFR will be seeking agency partners for the RTC. MFR lacks the training facilities and required props to train its staff adequately. An RTC would develop public safety professionals in Murrieta and other agencies both now and the future. The City of Murrieta is positioned as a regional hub, which means the RTC can also support fire and police personnel in surrounding cities and counties.

Project Status: New project. Planning discussions started 1/15/2023. Design is in Request for Proposal (RFP) phase in July 2023. Project design is underway.
169
220
Capital
Improvement
Plan Project
Details
Project Description: The project consists of optimizing existing space for improved ergonomics due to increase in staff and optimization of space for a more efficient storage of confidential and sensitive documents.

Project Status: Project is substantially completed and currently in project closeout phase. 170
221
Capital
Improvement
Plan Project
Details
Project Description: The project consists of optimizing existing space and adding and replacing furniture for improved ergonomics and reconfiguring existing space due to increase in staff.

Project Status: Project is deferred to fiscal year 2025-26 and appropriation of $200,000 is transferred to CIP 21041 Locker Room Project. 171
222
Capital
Improvement
Plan Project
Details
Project Description: The project consists of renovating existing dorm rooms and restrooms. Suppression staff have increased and the dorm rooms need to be renovated to accommodate additional staff.

Project Status: New project. Project design is underway. 172
223
Capital
Improvement
Plan Project
Details
Project Description: The project consists of renovating restrooms and kitchen, and expand premises into the courtyard for added dorm room space. Additional medic patrol and suppression staff have increased and requires expanding the premises into the courtyard to accommodate additional staff.

Project Status: New project. Project is on-hold.
173
224
Capital
Improvement
Plan Project
Details
Project Description: The project consists of renovating restrooms and expand premises into the yard area for added dorm room space.

Additional medic patrol and suppression staff have increased and requires expanding the premises into the yard to accommodate additional staff.

Project Status: New project. Project is on-hold.
174
225
Capital
Improvement
Plan Project
Details
Project Description: The project consists of renovating the a commercial space leased by the City at 24620 Jefferson Avenue Units B & C.

The project is to provide a working space for current and future employees and anticipate to house up to 21 employees.

Project Status: The project started in Fall 2023 and estimated to be fully completed by August 2024. 175
226
Capital
Improvement
Plan Project
Details
Project Description: The project consists of renovating the current men's and women's locker room to accomodate approximately 150 lockers.

Project Status: The project is estimated to start August 2024 and estimated to be completed by November 2024. 176
227
Capital
Improvement
Plan Project
Details
Project Description: The project consists of designing and expanding the Police Headquarters by approximately 10,000 square feet. The project includes constructing office spaces, training areas, and area for individuals processed for incarceration. Project will allow the department to continue to offer a high level of service to the residents of the City of Murrieta.

Project Status: New project.
177
228
Capital
Improvement
Plan Project
Details
Project Description: The project consists of designing and constructing classrooms, office spaces, indoor gym and associated features.

Project Status: New project. Estimated start date of 1/1/2026. 178
229
Capital
Improvement
Plan Project
Details
Project Description: Installation and configuration of technology infrastructure to include surveillance cameras, fire/burglar alarm systems, networking and internet connectivity. The improvements will allow great flexibility for both the community and City user groups.

Project Status: New project.
179
230
180
231
-
-
-
-
Capital
Improvement
Plan Project
Details
Project Description: Construction includes a building to replicate "Second Avenue" school structure, the purchase of the historic Mill property and Phase I will consist of a tot lot and shade shelter. Additional funding is necessary for working drawings and construction for Phase II.

Project Status: Project has been completed and is in closeout phase. 181
232
Capital
Improvement
Plan Project
Details
Project Description: Development of a 45-acre sports park including softball and hardball fields, soccer fields, tennis courts, basketball courts, snack bar, and 300 parking spaces. Install native material for mitigation habitat area.

Project Status: Construction was completed in 2009. Staff is working with one of the City's on-call consultants to complete the metes and bounds survey needed before filing the conservation easement with Riverside County for recordation. The tract map overlay needs to be removed from the easement area in order for the City to apply for the conservation easement. 182
233
Capital
Improvement
Plan Project
Details
Project Description: Installation of a dog park at Glen Arbor Park.

Project Status: Project is ongoing. Civil design services contract was awarded in February 2023. Project underway. 183
234
Capital
Improvement
Plan Project
Details
Project Description: Design and build a 4-acre park, which includes landscape, irrigation, lighting, restroom, and an amphitheater. In addition, design and build the loop and entry roads, potable water well and/or reclaimed water connections.

Project Status: Substantial completion on June 2, 2021; Notice of Completion and release of retention to go to Council in July 2021. Project has been completed and is in the closeout phase with projects 22019 and 22020. 184
235
Capital
Improvement
Plan Project
Details
Project Description: Design and installation of a dignified Veteran's Memorial at Town Square Park reflecting contributions made by veterans from all branches of the military throughout the history of the United States and to acknowledge and honor the courage, commitment, and heroism demonstrated by all veterans past and present. Remaining three walls are currently unfunded.

Project Status: Project completed November 2023. Notice of completion and release of retention went to Council November 7, 2023. Waiting on release of retention.
185
236
Capital
Improvement
Plan Project
Details
Project Description: Construction of a commemorative monument windmill that would acknowledge the historic value of the Sykes Ranch property. Staff is working with the Historic Society to include additional historic markers at the site.

Project Status: Revised conceptual plan completed incorporating Historic Society landmarks. Windmill was engineered and installed February 2023. Additional historical markers and site furnishings will be incorporated beginning January 2024. NOC anticipated for June 2024.
186
237
Capital
Improvement
Plan Project
Details
Project Description: The second phase of renovations at California Oaks Sports Park include improvements to the park/pool and lifeguard office, walkway lighting, ball field backstops, parking lot, tennis courts, and basketball courts.

Project Status: Phase I and Phase II of renovations complete. Phase III renovations for pathway lighting and concrete removal will take place at the same time the skate park and tennis court lighting goes out to bid so that disruption of services and park availability is minimal. 187
238
Capital
Improvement
Plan Project
Details
Project Description: Replace existing tennis and basketball court lighting at the Murrieta Community Center.

Project Status: Staff will move forward with this project as other higher-priority projects (e.g. Vietnam Wall, Sykes Ranch Park, Glen Arbor Dog Park) are completed; Staff is looking at grant funding opportunities for this and the Cal Oaks lighting project. Project is ongoing. 188
239
Capital
Improvement
Plan Project
Details
Project Description: Add lighting to tennis court and skate park to extend play availability into evening hours as recommended in the Parks and Recreation Master Plan. In addition, tennis court to be resurfaced and all new hardware and wind screening to be installed.

Project Status: Staff will move forward with this project as other higher-priority projects (e.g. Vietnam Wall, Sykes Ranch Park, Glen Arbor Dog Park) are completed; Staff is looking at grant funding opportunities for this and the Com Center lighting project. Project is ongoing. 189
240
Capital
Improvement
Plan Project
Details
Project Description: Design and construct a semi-circular backdrop and covering for the amphitheater that incorporates high quality sound and lighting for the various concerts, productions, and events that take place at Town Square Park. Construct an enclosed storage area and dressing/green room (off-stage area) for performers.

Project Status: Substantial completion on June 2, 2021; Notice of completion and release of retention July 20, 2021. Project has been completed and is in the closeout phase withwith projects 8349 and 22020. 190
241
Capital
Improvement
Plan Project
Details
Project Description: Redesign the lighting surrounding the park by allowing for individual lighting controls. Install a sound system, security cameras, and Wi-Fi.

Project Status: Substantial completion on June 2, 2021; Notice of completion and release of retention July 20, 2021. Project has been completed and is in closeout phase with projects 8349 and 22019. 191
242
Capital
Improvement
Plan Project
Details
Project Description: The proposed project will renovate existing pool including demo and replace decking; replace/repair damaged plumbing, heaters, pumps, and valves; replaster pool; expand footprint; add solar heating and cameras; improve storage; remodel offices. The project will be funded by Measure T CSD facility reserve fund and ARPA funds.

Project Status: Project is on-hold.
192
243
Capital
Improvement
Plan Project
Details
Project Description: The proposed project will replace worn-out and non-compliant playground surface and playground structure. The project will also install and update to ADA standards an additional shade and picnic structure at the park. The project will be funded by the LLD 19 Murrieta Oaks special revenue fund.

Project Status: New Project. Equipment contract awarded in May 2023. Construction contract anticipated to be awarded by Summer 2024. 193
244
Capital
Improvement
Plan Project
Details
Project Description: Comprehensive update to the City's Parks and Recreation Master Plan that provides direction to continue the orderly and consistent planning, acquistion, development, and administration of parks and recreation programming. Implements several policies outlined in both the City's and department's Mission Statements as well as the City's General Plan, specifically the Circulation Element and the Recreation & Open Space Element.

Project Status: Estimated start date September 2022. RFP in process in May 2023.

Parks and Recreation Master Plan
194
245
Capital
Improvement
Plan Project
Details
Project Description: The proposed project will install new playground surface and equipment. Needed to provide inclusive, ADA compliant equipment and playground sufacing to meet current regulations.

Project Status: Estimated start date of Summer of 2023 with an estimated completion date of Spring 2024. Equipment contract awarded in May 2023. Construction award planned for May 2024.
195
246
Capital
Improvement
Plan Project
Details
Project Description: The proposed project will install new playground surface and equipment. Needed to provide inclusive, ADA compliant equipment and playground sufacing to meet current regulations.

Project Status: Estimated start date of Summer of 2023 with an estimated completion date of Spring 2024. Equipment contract awarded in May 2023. Construction award planned for May 2024.
196
247
Capital
Improvement
Plan Project
Details
Project Description: The proposed project will install new playground surface and equipment. Needed to provide inclusive, ADA compliant equipment and playground sufacing to meet current regulations.

Project Status: Estimated start date of Summer of 2023 with an estimated completion date of Spring 2024. Equipment contract awarded in May 2023. Construction award planned for May 2024.
197
248
Capital
Improvement
Plan Project
Details
Project Description: The proposed project will install new playground surface and equipment. Needed to provide inclusive, ADA compliant equipment and playground sufacing to meet current regulations.

Project Status: Estimated start date of Summer of 2023 with an estimated completion date of Spring 2024. Equipment contract awarded in May 2023. Construction award planned for May 2024.
198
249
Capital
Improvement
Plan Project
Details
Project Description: The proposed project will remove and replace the existing damaged and rusted fencing surrounding the skate park with new panels and gates. The project will help improve aesthetics and help prevent injury to park users.

Project Status: Project currently in design and planning, completing on scope of work. Anticipated start date to be determined. 199
250
Capital
Improvement
Plan Project
Details
Project Description: The proposed project is a straightforward removal of existing play surface (sand) and equipment, and the installation of a new play surface (woodchips) and equipment. The project will be funded by the CFD Bond proceeds and Landscape and Lighting District #21 (LLD) reserve funds.

Project Status: Estimated start date of Spring/Summer of 2023 with an estimated completion date of Winter 2023. Equipment contract awarded in May 2023. Construction contract anticipated to be awarded by Summer 2024. 200
251
Capital
Improvement
Plan Project
Details
Project Description: The proposed project is an installation of playground equipment. The project will be funded by the CFD Bond proceeds and Landscape and Lighting District #21 (LLD) reserve funds.

Project Status: Estimated start date of Spring/Summer of 2023 with an estimated completion date of Winter 2023. Equipment contract awarded in May 2023. Construction contract anticipated to be awarded by Summer 2024. 201
252
Capital
Improvement
Plan Project
Details
Project Description: The proposed project will be the acquisition and installation of shade sail structures with support over playground equipment. The project will be funded by the Landscape and Lighting District #16 (LLD) funds.

Project Status: New Project. Estimated start date is Summar/Fall 2023 and estimated completion by Summer 2024. 202
253
Capital
Improvement
Plan Project
Details
Project Description: The proposed project is an installation of playground equipment. The project will be funded by the CFD Bond proceeds and Landscape and Lighting District #21 (LLD) reserve funds.

Project Status: Estimated start date of Spring/Summer of 2023 with an estimated completion date of Winter 2023. Equipment contract awarded in May 2023. Construction contract anticipated to be awarded by Summer 2024. 203
254
Capital
Improvement
Plan Project
Details
Project Description: Repair and replace where needed the synthetic turf for the football (#12) and soccer field (#2) at Los Alamos Hills Sports Park and the baseball field at Torrey Prines Park.

Project Status: New project. Project is currently unfunded and the funding source is yet to be identified. 204
255
Capital
Improvement
Plan Project
Details
Project Description: The proposed project is plan is to remove the existing play surface and equipment, correct any drainage issues, and then install the new playground equipment and play surface. The project will be funded by the Park DIF fund.

Project Status: Estimated start date of Spring/Summer of 2023 with an estimated completion date of Winter 2023. Equipment contract awarded in May 2023. Construction contract anticipated to be awarded by Summer 2024. 205
256
Capital
Improvement
Plan Project
Details
Project Description: The project is to design and construct new pickleball courts at various locations throughout the City. The proposed project is to help match the community's increasing interest in the sport and create new recreation opportunities for the residents of Murrieta.

Project Status: New project. Estimated start date Summer 2024 with an estimated completion date of Summer 2025. 206
257
Capital
Improvement
Plan Project
Details
Project Description: The project is to design and construct the balance of the Pioneer Park parcel. The proposed Pioneer Park Phase Two design will complete and reflect the proposed findings from the updated Parks and Recreation Master Plan.

Project Status: New project. Estimated start date 7/1/2025. 207
258
Capital
Improvement
Plan Project
Details
Project Description: The project is to design and construct a restroom facility at Vintage Reseve Park. The proposed restroom facility will address the high volume of park patrons and users due its proximity to an elementary school and regularly scheduled organized recreation activities in the area.

Project Status: New project. Estimated start date 7/1/2026. 208
259
Capital
Improvement
Plan Project
Details
Project Description: To design a splash pad in open turf area at Alderwood Park. The proposed project design will provide children to foster physical development by giving sensory simulation through tactile interactions with various water features at the park.

Project Status: New project. Estimated start date of 1/1/2025. Estimated completion date of Winter 2025/Spring 2026. 209
260
Capital
Improvement
Plan Project
Details
Project Description: The proposed project will provide access and create two bridges that cross Murrieta Creek. The Murrieta portion will connect the communities of Murrieta to the surrounding cities.

Project Status: New project. Estimated design start date of 7/1/2027. 210
261
Capital
Improvement
Plan Project
Details
Project Description: The project consists of an Enterprise Resource Planning (ERP) software implementation necessary to support a variety of departments and deliver enhancements and improved functionality of the financial and human resources system.

Project Status: Project is ongoing. Project will be partially disencumbered in FY 2023/24 to support data conversion of new permitting software system. Project upgrade to version 22.2 went live on December 18, 2023. 211
262
Capital
Improvement
Plan Project
Details
Project Description: Replace streetscapes, slopes, and park turf with water-wise material, hardscape, or other less water-consuming features.

Project Status: Project ongoing. The remaining part of Phase III entails the Whitewood streetscape portion of the Mapleton tract. 212
263
Capital
Improvement
Plan Project
Details
Project Description: Prepare a Transition Plan in compliance with the Americans with Disabilities Act (ADA). The ADA requires cities to adopt a Transition Plan that identifies public inventory that is not in compliance with ADA. The plan would review public streets, buildings, and parks for deficiencies and develop a plan of corrective actions.

Project Status: Self Evaluation completed. Currently preparing Transition Plan. 213
264
-
-
-
-
-
-
-
-
Capital
Improvement
Plan Project
Details
Project Description: Purchase of one (1) Type 1 Pierce Arrow XT PUC Pumper Fire Truck.

Project Status: Project has been completed. Fire truck lease payments have been completed in fiscal years 2019/20 and 2020/21. The project is in closeout phase and correction of final lease payment. 214
265
Capital
Improvement
Plan Project
Details
Project Description: The current roof at City Hall is over nine years old and a few areas have been compromised. This project consists of pressure washing and recoating the existing roof surface to prevent more extensive work from being completed.

Project Status: Design underway.
215
266
Capital
Improvement
Plan Project
Details
Project Description: In order to preserve the life of the facility, the outside paint at City Hall will be pressure washed and repainted. All of the wood structures will also be re-stained.

Project Status: Construction underway.
216
267
Capital
Improvement
Plan Project
Details
Project Description: Relocate above ground power poles underground to enhance Downtown District.

Project Status: Preliminary design needs to be completed to determine full project scope. Final Design and construction unfunded. Future Funding anticipated from in-lieu fees, development impact fees and general capital. 217
268
Capital
Improvement
Plan Project
Details
Project Description: Conduct a comprehensive update to the City's Trail Master Plan. The objective of the plan is to identify the type and location of City's public trail network for the next two decades. The funding source will consist of Development Impact Fees - Open Space Fund.

Project Status: Preparation of comprehensive City's Master Plan commenced in fiscal year 2023/24. Currently in public engagement workshops and anticipated to be completed in September 2024. 218
269
Capital
Improvement
Plan Project
Details
Project Description: The proposed project will create a paved parking lot to accommodate vehicles utilizing the adjacent Town Square Park Amphitheater. The project will be funded with Measure T continuing operations reserve funds and Measure T unassigned fund balance. The additional scope includes the northern part of the amphitheater and the northeast corner of Kalmia and Adams.

Project Status: Project design underway. Construction anticipated in 2024. ARPA funding to be used to complete the construction. 219
270
Capital
Improvement
Plan Project
Details
Project DescriptionThe proposed project is to purchase a replacement automated book bin sorter with an updated system at the Murrieta Public Library. The automated sorter streamlines the process of replacing over 20,000 books per month. The project will be funded by Measure T CSD facility repair reserve fund.

Project Status: Contract awarded in December 2022. Project ongoing. Completed in August 2023. Project to be closed. 220
271
Capital
Improvement
Plan Project
Details
Project Description The proposed project is to purchase and replace cubicles and flooring at City Hall due to the anticipated growth in personnel.

Project Status: Project is ongoing and currently at 85-90% nearing substantial completion. Project is closeout phase. 221
272
Capital
Improvement
Plan Project
Details
Project Description: The project consists of priority and future projects from the ADA Transition Plan CIP 10022.

Project Status: New projects. Currently unfunded and costs to be determined. 222
273
Capital
Improvement
Plan Project
Details
Project Description: The project consists of replacing approximately 72 self-contained breathing apparatus equipment (SCBA) to remain in compliance due to current manufacturer is discontinuing the current SCBA equipment.

Project Status: New project. Project underway.
223
274
Capital
Improvement
Plan Project
Details
Project Description: The project consists of purchasing a replacement engine and the necessary equipment to be upfitted, to replace a 20 year-old engine beyond its safety lifespan.

Project Status: New Project. Funds are set-aside in Measure T reserves. Purchase order was authorized by the City Council on March 5, 2024. The project is underway.
224
275
Capital
Improvement
Plan Project
Details
Project Description: The project consists of purchasing approximately 38 laptops and docking units with the necessary software and maintenance to be used for the emergency operations center (EOC).

Project Status: New Project. Project assessment underway. 225
276
Capital
Improvement
Plan Project
Details
Project Description: The proposed project includes replacing the driveway and facility pavement with the acceptable pavement condition index to handle the load of existing fire apparatus. The project also includes removing the existing septic system and installing sewer lines to connect to the sewer utility. The project is funded with Measure-T funds allocated to the Fire facility repair reserve fund.

Project Status: Design and engineering is underway. Construction expected in 2024. 226
277
Capital
Improvement
Plan Project
Details
Project Description: The proposed project will replace the driveway and facility pavement with the acceptable pavement condition index to handle the load of existing fire apparatus. The project is proposed to be funded with Measure-T resources allocated to the Fire facility repair reserve fund.

Project Status: Project is currently under design.
227
278
Capital
Improvement
Plan Project
Details
Project Description: The project consists of purchasing a new public safety mobile command center (MCC). The new MCC will serve as back-up to the emergency operations center (EOC). The MCC would benefit multiple departments and provide the City the ability to coordinate and provide essesntial services during emergency responses, citywide events and EOC activations.

Project Status: New Project. The department is also utilizing a grant consultant to identify and secure any available grant funding to offset costs of a mobile command center. This project supersedes CIP 10032. Awaiting grant award notification. 228
279
Capital
Improvement
Plan Project
Details
Project Description: Purchase and installation of electric vehicle charging station equipment at site designed in the main parking lot of the Los Alamos Hills Sports Park as part of the Southern California Edison Charge Ready Program.

Project Status: Purchase of charging station is completed, design completion is pending from Southern California Edison. 229
280
Capital
Improvement
Plan Project
Details
Project Description: This project addresses the need for local public facilities to institute sustainable practices to mitigate the impact of the continually increasing population of Murrieta. The Library will create a pollinator demonstration garden with native California plants. This garden will educate library patrons on sustainability, mitigate the growing threats to diminishing pollinator populations; and encourage sustainable landscaping in the community.

Project Status: Project is estimated to be completed by June 2024. The project is funded by grants from the California State Library for $30,000 and Western Municipal Water District for $25,000. 230
281
231
282
283
Proposed Capital
Improvement Plan (CIP)
Fiscal Years 2024/25 through 2028/29
Jeff Hitch, City Engineer
May 7, 2024, WS1,CIP Budget Workshop
R.N. Mendoza, Financial Analyst
1 Jennifer Terry, Finance Manager
Brian Crawford, Senior Program Manager
Received After Agenda Printed
05/07/2024 - Workshop
WS1 - Staff Presentation
284
CIP Summary
CIP Budget Summary
New CIP Projects
Future Actions
2 285
01 CIP SUMMARY
3 286
4 The Capital Improvement Plan (CIP)
establishes a master plan and longterm funding strategy The Capital Improvement Plan (CIP)
implements non-reoccurring and
recurring projects
287
Proposed CIP Funding Sources FY 2024/25 5
Development Impact Fee
Funds, $44.8 , 41%
Transportation Funds, $27.5 ,
25%
Grant Funds, $18.2 , 17%
Measure T, $6.8 , 6%
General Capital, $4.8 , 4%
Other Funds, $3.1 , 3% Drainage Funds, $3.1 , 3% Redevelopment Agency Bond Proceeds, $1.6 , 1%
Reimbursement Agreements,
$0.5 , 0%
Values expressed in millions
288
6 Proposed CIP Project Uses FY 2024/25
Streets & Highways,
$50.6 , 46%
Bridges, $19.6 , 18%
Buildings, $14.9 , 13%
Parks, $7.9 , 7%
Other Improvements,
$7.3 , 7%
Storm Drains, $6.4 , 6% Traffic Signals, $3.8 , 3%
Values expressed in millions
289
02 CIP BUDGET SUMMARY
7 290
Fiscal Impact Amount
Proposed Estimated FY 2023/24 Carryover Amount $86,930,820 Proposed New CIP FY 2024/25 requests 6,690,068
Proposed Changes to existing projects 16,714,234
Total Proposed FY 2024/25 Appropriations $23,404,302
PROPOSED CIP PLAN FY 2024/25 BUDGET $110,355,122
Proposed CIP Budget - Summary 8 291
03 NEW CIP PROJECTS
9 292
10 FY 2024/25
Existing Projects
• Economic Development
 Murrieta Innovation Center
293

POLICE DEPARTMENT

NEW & FUTURE CIP PROJECTS
• Police Department Locker Room Remodel
• Police Department Building Expansion
11 294
12 POLICE HEADQUARTERS LOCKER ROOM
Current Locker Room
*for illustration purposes*
Current Locker Room
295
13 POLICE DEPARTMENT BUILDING EXPANSION
Architectural renderings for presentation only
296

COMMUNITY SERVICES DEPARTMENT

FUTURE CAPITAL PROJECTS
 Citywide Pickleball Court Project
 Murrieta Youth Center Phase 2
 Pioneer Park Phase 2
 Vintage Reserve Restroom Project
 Alderwood Park Splash Pad
 Murrieta Creek Regional Trail
14 297
15 Citywide Pickleball Courts
OTHER POSSIBLE LOCATIONS:
• COPPER CANYON
• ANTELOPE HILLS
• VALLEY VISTA
298
16 MURRIETA YOUTH CENTER PHASE 2 299
17 PIONEER PARK PHASE 2 300
18 VINTAGE RESERVE RESTROOM PROJECT 301
19 ALDERWOOD PARK SPLASH PAD 302
20 MURRIETA CREEK REGIONAL TRAIL 303

PUBLIC WORKS DEPARTMENT

NEW CIP PROJECTS
21  Pedestrian Safety Enhancements 24/25
 Jefferson Ave & Magnolia Street Traffic Signal
 Keller Road and Zeiders Traffic Signal
 Line G Channel - Adams to Murrieta Creek
Line D Box Culvert at Murrieta Hot Springs Road
Pavement Resurfacing - Asphalt Overlay 24/25
City Wide Slurry Seal 25/26
304
22 Pedestrian Safety Enhancements 24/25 305
23 Jefferson Ave & Magnolia St Traffic Signal 306
24 Keller Road & Zeiders Traffic Signal 307
25 Line G Channel – Adams Ave to Murrieta Creek 308
26 Line D Box Culvert at Murrieta Hot Springs Road 309
27 Pavement Resurfacing
– Asphalt Overlay 24/25 310
28 City Wide Slurry Seal 2025/26 311
04 FUTURE ACTIONS
29 312
30  05/8/2024 Planning Commission
 Per California Government Code
65401
 General Plan Conformity
 06/04/2024 Public Hearing
 Per California Government Code
65403
 CIP Budget Adoption
Fiscal Year 2024/25
 Capital Improvement Plan Fiscal
Years 2024/25 through 2028/29
Future Actions
313

CITY OF MURRIETA
City Council Meeting Agenda
Report
5/7/2024
Agenda Item No.

CITY OF MURRIETA Page 1 of 1 Printed on 5/13/2024
powered by Legistar™314
What’s going on in
Murrieta?
Cristina Davies, Public Information Officer
May 7, 2024
Received After Agenda Printed
05/07/2024 - Regular Meeting
City Manager - Administrative Update
315
316
317
4 Events
Murrieta Market Nights
• Date: May 16
• Time: 5 p.m.-9 p.m.
• Location: Washington Ave. in Downtown
318
319
320
7 Upcoming Events
Memorial Day Service • Date: May 27 • Time: 8 am • Location: Town Square Park & Amphitheater Coffee with the City • Date: May 28 • Time: 8:30 am • Location: 26442 Beckman Court. Murrieta, CA 92562
321
8 Stay Connected
https://www.murrietaca.gov/Connect
322

CITY OF MURRIETA
City Council Meeting Agenda
Report
5/7/2024
Agenda Item No.

CITY OF MURRIETA Page 1 of 1 Printed on 5/13/2024
powered by Legistar™323

MURRIETA CITY COUNCIL
Governing Body Reports:

Council Member Levell
May 7, 2024
Received After Agenda Printed
05/07/2024 - Regular Meeting
Presentation (GBR)
324
Governing Body Reports:

Council Member Levell
[email protected]
May 2-3, 2024 Attended the Southern California Association of Governments Regional Summit. 325

MURRIETA CITY COUNCIL
Governing Body Reports:

Mayor Pro Tem Warren
May 7, 2024
Received After Agenda Printed
05/07/2024 - Regular Meeting
Presentation (GBR)
326
Governing Body Reports:

Mayor Pro Tem Warren
[email protected]
April 17, 2024
Took a Sacramento advocacy trip with Mayor Stone, City Manger Summers, Assistant City Manager Justin Clifton, Assistant to the City Manager Rosa Vega, and Management Analyst Issac Bravo.
327
Governing Body Reports:

Mayor Pro Tem Warren
[email protected]
April 17, 2024 SacramentoAttended Meetings with:
• Townsend Public Affairs Office – Cori Takkinen, VP and staff • Laurie Waters, Associate Deputy Director Programming -Active Transportation Program • Governor’s Office of Planning and Research, Economic Development Division and Climate Adaptation Planning Division
• Office staff of Assemblymember Kate Sanchez
• Senator Kelly Seyarto
328
Governing Body Reports:

Mayor Pro Tem Warren
[email protected]
April 22, 2024 Attended the Riverside County Transportation Commission Budget and Implementation Commission Meeting.

April 24, 2024 Attended the Southwest Riverside County Elected Leaders Collective Group.

April 24, 2024 Attended the Riverside Transit Agency Southwest Transportation NOW Coalition Meeting. 329
Governing Body Reports:

Mayor Pro Tem Warren
[email protected]
April 25, 2024 Attended Riverside Transit Agency Board of Directors Meeting. • Ridership is Up. The total for March was up 5.6% compared to the same time last year.

Fiscal Year 2024 total ridership was also up 11.1%.
• Service Changes Coming Soon - The service change is on May 12th – a preview of these changes can be found on our website at riversidetransit.com • Free Ride Fridays continue through June 28th on all local, CommuterLink, and GoMicro Buses.
• Starting on June 1st RTA is offering 25 cent rides all summer on all fixed routes and GoMicro.
330
Governing Body Reports:

Mayor Pro Tem Warren
[email protected]
April 25, 2024 • Starting July 1, 2024, youth will ride free for one year thanks to a state grant! • Ratification of the MOU: The RTA Board of Directors officially ratified the MOU between the Agency and the Amalgamated Transit Union, Local 1277 on 04/25/2024. The new contract will ensure that RTA pays competitive wages and hopefully help with recruitment and retention challenges that the Agency has faced since the pandemic. 331

MURRIETA CITY COUNCIL
Governing Body Reports:

Council Member DeForest
May 7, 2024
Received After Agenda Printed
05/07/2024 - Regular Meeting
Presentation (GBR)
332
Governing Body Reports:

Council Member DeForest
[email protected]
May 6, 2024 Attended the Western Riverside Council of Governments.

At the General Assembly they will appoint Rita Rogers, Brenda Dennstedt and Jacque Casillas to serve as Chair, Vice Chair, and 2nd vice-chair, respectively for the 24/25 year.

TUMF OVERVIEW:
• Regional transportation impact fee program which mitigates congestion. • New Development only Residential and Non-Residential. • Funds regional arterial bridge, grade separation interchanges, does not fund local street or freeway improvements.
333
Governing Body Reports:

Council Member DeForest
[email protected]
May 6, 2024 • Nexus Study was done to determine how much fees would rise. • SF Residential currently $10,104 with nexus study 2024 $15,668. • MF Residential currently $6580 with nexus study 2024 $7913. • Industrial, Service, Retail also would see an increase in fees. • AB 602 impact fees for residential units calculated based on square footage. • History of Increases:
• 2007 fees increased.
• 2012 fees reduced for recession.
• 2017 phased in fee increases and loss of hundreds of Million dollars lost ……. 334 Governing Body Reports:

Council Member DeForest
[email protected]
May 6, 2024 • 2024 nexus study and fee increases:
• Current fee increases are 30 per month on a $600,000 home in perspective. 335
Governing Body Reports:

Council Member DeForest
[email protected]
If you need to reach me, please feel free to contact
me via email at [email protected]
or for faster response call or text me at
(951) 323-8497
336

MURRIETA CITY COUNCIL
Governing Body Reports:

Council Member Holliday
May 7, 2024
Received After Agenda Printed
05/07/2024 - Regular Meeting
Presentation (GBR)
337
Governing Body Reports:

Council Member Holliday
[email protected]
May 6, 2024 Attended a meeting for the Western Riverside County Regional Conservation Authority. 338

CITY OF MURRIETA
City Council Meeting Agenda
Report
5/7/2024
Agenda Item No.

CITY OF MURRIETA Page 1 of 1 Printed on 5/13/2024
powered by Legistar™339
340
341
342
343
344
345

CITY OF MURRIETA
City Council Meeting Agenda
Report
6/4/2024
Agenda Item No. 1.

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

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

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

CITY OF MURRIETA Page 1 of 1 Printed on 5/30/2024
powered by Legistar™346

CITY OF MURRIETA
City Council Meeting Agenda
Report
5/7/2024
Agenda Item No. 2.

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

Minutes

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

ATTACHMENTS

1. April 16, 2024 Minutes
CITY OF MURRIETA Page 1 of 1 Printed on 5/2/2024
powered by Legistar™347
CITY OF MURRIETA Tuesday, April 16, 2024
Council Chambers 3:45 PM CLOSED SESSION
1 Town Square 6:00 PM REGULAR MEETING
Murrieta 92562 MINUTES
The City of Murrieta intends to comply with the Americans with Disabilities Act (ADA). Persons with special needs should call the City Clerk Department at (951) 461-6031 or email at [email protected] at least 72 hours in advance. Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at the public counter at City Hall located at 1 Town Square, Murrieta, CA during normal business hours.

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

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

MURRIETA CITY COUNCIL (CC)

MURRIETA COMMUNITY SERVICES DISTRICT (CSD)

MURRIETA FIRE DISTRICT (FD)

MURRIETA LIBRARY BOARD (LB)

MURRIETA REDEVELOPMENT SUCCESSOR AGENCY (RSA)

MURRIETA HOUSING AUTHORITY (HA)

MURRIETA FINANCING AUTHORITY (FA)
YOU MAY VIEW THE MEETING LIVESTREAMED VIA THE CITY’S WEBSITE AT https://murrieta.legistar.com/Calendar.aspx
3:45 PM CLOSED SESSION
CALL TO ORDER 3:46 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
348
City Council April 16, 2024

PUBLIC COMMENTS - CLOSED SESSION ITEMS ONLY None

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

CLOSED SESSION
CS1. Conference with Labor Negotiators
The City Council will conduct a closed session, pursuant to Government Code Section 54957.6, with the City Manager, the City Attorney, and the City's negotiators, regarding labor negotiations with (1) the Murrieta General Employees’ Association; and (2) the Murrieta Supervisors’ Association.

CS2. Conference with Legal Counsel - Existing Litigation The City Council will conduct a closed session, pursuant to Government Code Section 54956.9(d)(1), to confer with the City Manager, Administrative Services Director, Public Works Director, City Engineer, and legal counsel regarding 1 litigation case to which the City is a party. The title of such litigation is as follows: Procko v Murrieta; Case Number 5:22-cv-00005-JGB-SP; District Court of the Southern District of California.

CS3. Conference with Legal Counsel - Anticipated Litigation The City Council will conduct a closed session with the City Manager and legal counsel, pursuant to Government Code Section 54956.9 (d)(2), because there is significant exposure to litigation in two cases.

CS4. Conference with Legal Counsel - Existing Litigation The City Council will conduct a closed session with the City Manager, Administrative Services Director, and legal counsel, pursuant to Government Code Section 54956.95 (b), to consider the following worker’s compensation claims:
(1) Joseph Pudelwitts v. City of Murrieta. Workers Compensation Appeals Board No.

ADJ13146766, ADJ15792188, ADJ16868418, ADJ14418308; and (2) Sean Lawlor v.

City of Murrieta. Workers Compensation Appeals Board No. ADJ15722126, ADJ8296622, ADJ14238781, ADJ10760142, ADJ10263049
RECESS TO CLOSED SESSION 3:49 p.m
6:00 PM REGULAR MEETING
CALL TO ORDER 6:02 p.m.

ANNOUNCEMENT OF CLOSED SESSION ACTION
City Attorney Tiffany Israel: No reportable action on Closed Session Item Nos. CS1-CS4. 349
City Council April 16, 2024

ROLL CALL

Present: Council Member Lisa DeForest
Council Member Jon Levell
Council Member Ron Holliday
Mayor Pro Tem Cindy Warren
Mayor Lori Stone
PLEDGE OF ALLEGIANCE Assistant City Manager Justin Clifton INVOCATION Pastor Chris Deknatel, Promise Christian Church

PRESENTATIONS
Presentation - Eastern Municipal Water District Project Update Presentation - Citizens City Hall Academy
Proclamation - National Crime Victims Rights Week
Proclamation - DMV Donate Life

APPROVAL OF AGENDA
Action: It was moved by Council Member DeForest, seconded by Council Member Holliday to approve the Agenda for April 2, 2024.

The motion carried by the following vote:

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

CITY MANAGER - ADMINISTRATIVE UPDATE
City Manager Kim Summers introduced the following department updates/announcements:
• City Manager: Introduction of New Assistant City Manager Justin Clifton • Economic Development Department: Update, Economic Development Director Scott Agajanian
• Police Department: Annual Report, Police Captain Matthew Henry • Public Information Officer: Community Report, Public Information Officer Cristina Davies 350
City Council April 16, 2024

GOVERNING BODY COMMISSION/COMMITTEE/BOARD (CCB) REPORTS Council Member Holliday: Provided attendance/reported the following:
• Local Agency Formation Commission (LAFCO)
Mayor Pro Tem Warren: Provided attendance/reported the following:
• Riverside County Transportation Commission (RCTC)

PUBLIC COMMENTS (NON-AGENDA)
Kassen Klein:

Laura Burgues donated her
time.

Spoke on concerns about the code enforcement process.

Roxanne Rountree: Spoke on the Eastern Municipal Water District California Tap Water Day.

Shawna Bennetts: Advertised the Murrieta Valley High School Band Boosters Fundraising Bingo Night event.

Alan Long: Spoke positively on efforts taken by Eastern Municipal Water District towards Los Alamos Hills Project, and addressed the City Council on accountability.

Connie McConnell: Provided a flyer and spoke about the Heritage Hats and Handbags event, and provided a brief update on Murrieta Market Nights.

CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 6
Public Comments:

Alan Long: Spoke on Item No. 6, the procurement policy and purchasing from local vendors emphasizing purchasing local citing the City’s procurement policy.

Action: It was moved by Council Member Levell, seconded by Council Member DeForest to approve Consent Calendar Item Nos. 1-6.

The motion carried by the following vote:

Ayes: DeForest, Levell, Holliday, Warren, Stone
Noes: None
351
City Council April 16, 2024

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

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

2. Minutes
Recommended Action:

Approve the minutes of the April 2, 2024 City Council Regular Meeting.

3. New Contract Services Agreements for Building and Safety Recommended Action:

Award on-call consultant services agreements to BPR Consulting, Interwest, and True North Compliance Services for building inspection, plan check, and other miscellaneous services for the Building and Safety Division;
Approve the agreements in not-to-exceed amounts of $650,000 combined in total per fiscal year or the available budget; and
Authorize the City Manager to execute the agreements.

4. Professional Services Agreement - Market Research and Analysis Recommended Action:

Authorize the City Manager to enter into a two-year agreement for market research and analysis services with up to three one-year optional extensions with The Retail Coach, LLC, in a form acceptable to the City Attorney. The total contract sum shall not exceed $137,500.00 over the entire contract term.

5. First Amendment to MGEA MOU 2022-24 Addressing Market Nights Event Pay and Schedule Issues
Recommended Action:

Adopt Resolution No. 24-4732 entitled: A Resolution of the City Council of the City of Murrieta, California, Accepting, Approving, and Adopting the First Amendment to the Memorandum of Understanding between the City of Murrieta and the Murrieta General Employee’s Association for the period July 1, 2022, through June 30, 2024. 352
City Council April 16, 2024

6. Delayed Approval to Purchase and Upfitting of Police Vehicles from FY 2022/23 Budget

Recommended Action:

Ratify the purchase of three police vehicles from Phil Long Dealerships, Inc.; and Approve an additional appropriation of $15,641.67 from the Supplemental Law Enforcement Fund (Fund 411) for this purchase in the Fiscal Year 2023/24 Operating Budget.

PUBLIC HEARINGS

7. Adoption of Development Impact Fees and Nexus Study
Staff report and PowerPoint presentation provided by Management Analyst Paige Hartman and Finance Director Javier Carcamo. Development Services Director David Chantarangsu 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 City revenue generators and concerns over the general fund subsidizing Development Impact Fees.

Dan Long: Spoke in opposition of Development Impact Fees, notice of fee increases, and citing concerns over the time frame to review plans.

Ed Sauls: Spoke in opposition of Development Impact Fees and feedback needed from the development community.

Sherrie Munroe: Spoke on the grandfather clause and extension periods by other cities, and concerns over time frame to get city staff feedback.

Dan Leigh: Provided a handout and spoke on evaluation and feedback needed from the building association. Spoke on noticing concerns to the Riverside Building Industry Association.

Howard Omdahl: Spoke on the time frame of the grandfathering clause and additional time needed for review of Development Impact Fees by the development community.
353
City Council April 16, 2024

Andy
Domenigoni:

Spoke in opposition of increase to Development Impact Fees, the importance of the timing in grandfather clause, and the need for additional time to review study.

Alan Long: Spoke in opposition to the increase of Development Impact Fees, concerns over outreach and consequences to developers.

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

Conduct a Public Hearing related to updating the City’s Development Impact Fees;
Adopt Resolution No. 24-4733 entitled: A Resolution of the City Council of the City of Murrieta, California, Approving an Update of the Public Facilities Development Impact Fee Schedule and
Amending the City’s Fee Schedule; and
Adopt Resolution No. 24-4734 entitled: A Resolution of the City Council of the City of Murrieta, California, Adopting a Development Impact Fee Nexus Study, which Includes the Five-Year Fee Report (AB1600) for the Fiscal Year 2022/23 and Making Findings Required by the Mitigation Fee Act, with the following amendments:
• Extend the grandfather clause to August 30, 2024.
• Extend the “Pay by Date” to August 30, 2025.

Ayes:

Noes:

Absent:

The motion carried by the following vote:

Warren, Holliday, DeForest
Levell, Stone
None

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

COUNCIL MEMBER REQUESTS TO ADD OR WITHDRAW ITEMS TO FUTURE AGENDAS None
354
City Council April 16, 2024

ADJOURNMENT 9:38 p.m.

Mayor Stone adjourned the meeting quoting Jane Goodall in honor of Earth Month. “You cannot get through a single day without having an impact on the world around you” Cristal McDonald, City Clerk
355

CITY OF MURRIETA
City Council Meeting Agenda
Report
5/7/2024
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 March 2024

RECOMMENDATION
Adopt Resolution 24-4735 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Check Register for the Month of March 2024 in the Amount of $3,924,633.53 (Check Numbers 158721- 159153).

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

ATTACHMENTS

1. Resolution No. 24-4735
CITY OF MURRIETA Page 1 of 1 Printed on 5/2/2024
powered by Legistar™356
RESOLUTION NO. 24-4735

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CHECK REGISTER FOR
THE MONTH OF MARCH 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, attached as Exhibit A, in the amount of $3,924,633.53 (Check Numbers 158721-159153) for the month of March 2024 is hereby approved.

PASSED AND ADOPTED this 7th day of May, 2024.
____________________________
Lori Stone, Mayor
ATTEST:
_____________________________
Cristal McDonald, City Clerk
APPROVED AS TO FORM:
_____________________________
Tiffany Israel, City Attorney
357
RR 5/08/09
2 STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )§

CITY OF MURRIETA )
I, Cristal McDonald, City Clerk of the City of Murrieta, California, do hereby certify that the foregoing Resolution No. 24-4735 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 7th day of May, 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
358
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00158721 03/07/24 V003672 AB Window Cleaning
1470 Qtrly Window Cleaning MIC 150.00
Check Total: 150.00
00158722 03/07/24 V000051 Affordable Automotive Repair Inc 91659 22-04 RPR/SVC 37.52
91708 22-14 RPR/SVC 155.45
91839 16-07 RPR/SVC 150.67
91874 21-07 RPR/SVC 886.26
91888 21-07 RPR/SVC 90.06
Check Total: 1,319.96
00158723 03/07/24 V004816 Alexander, Travis
022824TA CIA ALEXANDERCRITICAL INCIDENT 116.00
Check Total: 116.00
00158724 03/07/24 V004969 All American Painting & Construction Inc 16899 Interior paint services Annex 16,878.00
Check Total: 16,878.00
00158725 03/07/24 V000073 Alliance Propane Inc
12418 S4-200 Gal Propane Delivered 781.45
Check Total: 781.45
00158726 03/07/24 V000075 Allied Traffic & Eqt Rentals
92165 Not a dog park signs 130.50
92272 traffic signs & equipment 130.50
Check Total: 261.00
00158727 03/07/24 V005491 Amazon Capital Services
1TGP-RM6X-DPM3 Zip Books Grant 4,198.94
1VMF-D9W4-66Q6 CR Memo - journey to rvr sea -18.51
Check Total: 4,180.43
00158728 03/07/24 V005121 American Eagle Trophies
11309 Nametags (Vega/Davies) 62.64
Check Total: 62.64
00158729 03/07/24 V000087 American Forensic Nurse Inc
78538 April '24 Stand-By Fee 585.86
Check Total: 585.86
00158730 03/07/24 V000102 Animal Friends of The Valleys Inc FEB. 2024 Animal Control Services Feb24 9,700.00
Check Total: 9,700.00
00158731 03/07/24 V000102 Animal Friends of The Valleys Inc AFVDEC23 December 2023 Citations 300.00
Check Total: 300.00
00158732 03/07/24 V005287 Anser Advisory Management LLC 22315 NPDES Insp. fees 1/1 thru 1/31 4,320.00
Check Total: 4,320.00
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Exhibit A
359
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00158733 03/07/24 V004833 Architerra Inc.
31916 WillowSprings Land 2023-00030 7,967.85
31917 WillowSprings Land 2023-00030 3,477.80
31924 WillowSprings Land 2023-00030 879.50
Check Total: 12,325.15
00158734 03/07/24 V000125 Baca, Christina
CB0042 Feb - Smart Start 2 Yr Olds 672.00
CB0043 Feb - Smart Start 3 & 4 Yr Old 616.00
CB0044 Feb - Building Blocks 966.00
CB0045 Feb - Beyond Flashcards 388.50
Check Total: 2,642.50
00158735 03/07/24 V005432 Banville, Cristina
0224CB Feb - Pickleball 168.00
Check Total: 168.00
00158736 03/07/24 V004594 Battery Systems Inc
28592402231051 battery backup supplies 159.01
Check Total: 159.01
00158737 03/07/24 V004357 Bibliotheca LLC
INV-US68266 eBook Collection Development 10.99
INV-US73403 eBook Collection Development 1,500.00
Check Total: 1,510.99
00158738 03/07/24 V005341 BIT Pros Inc
20997 WT2-Qrtrly & Annual PM Svc 2,843.01
21034 E5-LED Headlights & Wipers 1,637.68
Check Total: 4,480.69
00158739 03/07/24 V004598 BL Wallace Distributor Inc
20240469 Traffic signal supplies 3,011.36
Check Total: 3,011.36
00158740 03/07/24 V004188 Bradley, Zachery
022824ZB CIA BRADLEY CRISIS NEGOTIATION 116.00
Check Total: 116.00
00158741 03/07/24 V005673 Brady Industries of California LLC 8550608 All Stations Janitorial Supply 52.26
8600447 All Stations Janitorial Supply 304.68
8663331 Lib Janitorial Supplies 41.48
8667856 All Stations Janitorial Supply 83.95
8667859 All Stations Janitorial Supply 298.96
Check Total: 781.33
00158742 03/07/24 V001020 BSN Sports
924743246 Replacement tennis nets 959.96
Check Total: 959.96
00158743 03/07/24 V000176 Busy Bee Electrical Enterprise User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
360
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
27447 electrical mods Jeff Annex 716.00
Check Total: 716.00
00158744 03/07/24 V000203 Temcal Development Ctr
1289 fleet wash services 18.00
Check Total: 18.00
00158745 03/07/24 V003987 California Police Chiefs Assoc 3582 Exec. Ldrship Ins. - Lt.Carney 10,300.00
Check Total: 10,300.00
00158746 03/07/24 V000233 Carbajal, Janet C
B-22024 Feb - Mini Sills Basketball 604.80
S-22024 Feb - Mini Skills - Soccer 289.80
Check Total: 894.60
00158747 03/07/24 V004427 CentralSquare Technologies LLC 399820 1) Public Administration 3,330.00
399820 2) Public Administration 315.00
399820 1) Public Administration 270.00
399820 2) Public Administration 90.00
402033 Public Admin Consulting Srvcs 495.00
402033 Public Admin Pjm Mgmt Srvcs 90.00
404752 Public Administration 1,620.00
406996 J.Perez - ENGAGE Event 399.60
406996 J.Perez - ENGAGE Event 599.40
Check Total: 7,209.00
00158748 03/07/24 V004825 Charter Communications Operating LLC 0360043022524 PD Internet 2/25-3/24 1,299.00
Check Total: 1,299.00
00158749 03/07/24 V003945 Code 5 Group LLC
3924 SET & GTF Trackers 1,200.00
Check Total: 1,200.00
00158750 03/07/24 V005736 Commercial Cleaning by Rogers 10946 Carpet Clean for Annex 1,450.00
Check Total: 1,450.00
00158751 03/07/24 V000280 Computer Alert Systems Inc
120172 Qrtly fire alarm monitoring 510.00
Check Total: 510.00
00158752 03/07/24 V004379 CoreLogic Solutions LLC
30709878 Monthly Bulk Data for Property 750.00
30709878 Doc Image Overage 126.00
Check Total: 876.00
00158753 03/07/24 V005398 Crane, Kristen
KCRANECMCONF24 Expense Reim LOCC CM Conf. 116.00
Check Total: 116.00
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
361
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00158754 03/07/24 V005294 Crisp Enterprises Inc
462433 TS Plans Wash & Weeping Willow 48.42
Check Total: 48.42
00158755 03/07/24 V003170 State of California
E2039711SB city hall elevator conveyance 225.00
Check Total: 225.00
00158756 03/07/24 V000380 Eastern Municipal Water Dist
WS20210000396A Add'l plan check service 83.00
Check Total: 83.00
00158757 03/07/24 V004399 Fast 5 Jackson 2 LLC
6955 Fire fleet services 70.00
6957 fleet wash services 57.00
Check Total: 127.00
00158758 03/07/24 V000409 Federal Express Corporation
8-417-37464 Postage/Shipping Ground 19.33
8-424-68967 Postage/Shipping Ground 17.61
Check Total: 36.94
00158759 03/07/24 V005081 Ferrulli, John
022824JF CIA FERRULLO CHEMICAL AGENT 338.00
Check Total: 338.00
00158760 03/07/24 V002821 Frontier California Inc
188-0021 2/24 Menifee Dispatch 2/23-3/22 874.64
304-1068 2/24 PD Lines 2/22-3/21 354.54
304-2849 2/24 CALSENSE - CSD 2/25 - 3/24 60.99
304-9149 2/24 CSD Maxicom OBluff 2/25-3/24 60.99
304-9549 2/24 Fire Station 1 to 2/25-3/24 56.65
600-9059 2/24 CSD Los Alamos Hls 2/25-3/24 119.70
677-2428 2/24 Murrieta Fire FIOS 2/22-3/21 285.38
677-7289 2/24 Police Department 2/25-3/24 237.39
696-8117 2/24 Fire EOC Lines 2/19-3/18 659.37
698-4507 2/24 MIC Line 2/19-3/18 148.30
698-6519 2/24 CSD COSP Fax 2/25-3/24 75.16
698-8217 2/24 PD Pay phone 2/19-3/18 96.14
698-8977 2/24 Fire Station #2 2/19-3/18 162.47
RTO-0069 2/24 Fire Circuit 2/25-3/24 57.40
Check Total: 3,249.12
00158761 03/07/24 V003319 Goforth & Marti
0292365-IN CATCH Office furniture 13,602.21
Check Total: 13,602.21
00158762 03/07/24 V000443 Gardner Company Inc
103460 RTU 2 dispatch Svc 1,261.39
38177569 monthly HVAC PM 4,366.66
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
362
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 5,628.05
00158763 03/07/24 V004999 Glass Fabrication Inc
508056 Glass/frame 5% Retention -1,527.45
508056 Glass/frame 95% milestone pymt 30,549.02
Check Total: 29,021.57
00158764 03/07/24 V000837 Glenn A Rick Engineering & Development Co 18099(22) Madison-Guava-Elm 1/1-1/26/24 92,690.63
Check Total: 92,690.63
00158765 03/07/24 V004829 Pacific Mobile Structures Inc INV-00357331 Com Ctr Annex Lease - Mar 2024 1,941.27
Check Total: 1,941.27
00158766 03/07/24 V000460 Granicus Inc
180444 Short-term vacation rental 975.78
Check Total: 975.78
00158767 03/07/24 V004973 Gryphon Fitness Studio LLC
A-22024 Feb - Combined Archery 1,040.00
F-22024 Feb/Mar - Combined Fencing 2,264.50
Check Total: 3,304.50
00158768 03/07/24 V004755 Hunter Consulting Inc
37893 As-Needed Emergency Hazardous 4,318.30
Check Total: 4,318.30
00158769 03/07/24 V000466 HdL Software LLC
SIN032462 HDL Prime Business License 12,288.44
Check Total: 12,288.44
00158770 03/07/24 V000501 Health and Human Resources Center Inc E0314491 Capitation for period April 24 1,059.15
Check Total: 1,059.15
00158771 03/07/24 V003904 Helix Environmental Planning Inc 121520 NOV Washington-Nutmeg 12/31/23 2,330.00
121885 NOV Washington-Nutmeg 1/31/24 516.25
Check Total: 2,846.25
00158772 03/07/24 V002923 Hinderliter de Llamas & Associates SIN035773 Payment Processing 12/2023 110.06
Check Total: 110.06
00158773 03/07/24 V005422 Steel Technology LLC
300382750 Be Well Murrieta swag 119.80
400010836 Be Well Murrieta swag 402.77
400010863 Be Well Murrieta swag 404.55
400010878 Be Well Murrieta swag 906.98
Check Total: 1,834.10
00158774 03/07/24 V004886 Industrial Door Group Inc
24-801208 qrtly PM svc-City Hall 283.48
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
363
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
24-801217 qrtly PM svc-Beckman Ct 425.22
24-801265 S3- Rollup Door Takeup Reel 1,410.50
24-801266 S1-Rollup Door Repair 2,655.32
Check Total: 4,774.52
00158775 03/07/24 V005436 Inland Fleet Solutions Inc
7143 E1-ValveGasket & P/S Pump Rplc 3,194.28
Check Total: 3,194.28
00158776 03/07/24 V004171 Irving, David
022824DI CIA IRVING CRITICAL INCIDENT 116.00
Check Total: 116.00
00158777 03/07/24 V003433 JD Promotions
76185 Branded post-its (250) 294.68
76186 Branded badge reel/lanyard 500 2,528.44
76188 Branded mug warmer (100) 2,683.23
76191 Branded first aid kits (262) 1,398.47
76200 Branded stress balls (500) 753.41
Check Total: 7,658.23
00158778 03/07/24 T03909 Kathryn Elliot
159557 Rental Deposit Refund 300.00
Check Total: 300.00
00158779 03/07/24 V000585 Karhay LLC
708145 20-02 SVC/RPR 619.16
Check Total: 619.16
00158780 03/07/24 V005356 Legendary Events and Entertainment COM24097 Deposit - Band Bday Bash 2,875.00
Check Total: 2,875.00
00158781 03/07/24 V000603 Liebert Cassidy Whitmore
DECEMBER 31 2023 HR Attorney Svcs through Dec23 7,861.50 DECEMBER 31 2023 HR Attorney Svcs through Dec23 2,939.00 OCT 31 2023 (2) HR Attorney Svcs through Oct23 2,053.00 Check Total: 12,853.50
00158782 03/07/24 V000604 Life Assist Inc
1381352 Paramedic Medical Supplies 854.36
1405057-1 Paramedic Medical Supplies 3,562.58
Check Total: 4,416.94
00158783 03/07/24 V005481 Lindsey, Kevin
022824KL CIA LINDSEY CRITICAL INCIDENT 116.00
Check Total: 116.00
00158784 03/07/24 V000606 Lloyd Pest Control
8378998 Feb '24 Monthly svc 119.00
8378999 Feb '24 Vermin Abatement 48.00
8387150 MIC pest control 95.00
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
364
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
8387194 city hall pest control 150.00
8387223 PW Yard pest control 46.00
Check Total: 458.00
00158785 03/07/24 V005692 Lyrasis
0824100-IN eBooks for All Collection 28,274.72
Check Total: 28,274.72
00158786 03/07/24 V004361 M Pino & Associates Inc
2889 Jan '23 CCW Application Fees 5,520.00
Check Total: 5,520.00
00158787 03/07/24 V004682 Michael Baker International Inc 1204863 Land Devlop. Review 01/2024 3,466.00
Check Total: 3,466.00
00158788 03/07/24 V003191 Mike Gara Painting
0220-2024 Graffiti removal - 215 Fwy 520.00
Check Total: 520.00
00158789 03/07/24 V005555 Motivational Systems
400-306249 Employee recognition wall 244.81
Check Total: 244.81
00158790 03/07/24 V000668 Motorola Solutions Inc
8330270794 Motorola Radio Part 676.64
Check Total: 676.64
00158791 03/07/24 V004160 Municipal Management Assoc of So Cal 9246 S.Lawson - Winter Forum Event 100.00
Check Total: 100.00
00158792 03/07/24 V003928 NetFile Inc
9248 2nd Qtr Electronic Filing Sys 3,000.00
Check Total: 3,000.00
00158793 03/07/24 V004746 NV5 Inc
372150 Project #10044 PW Yard Dec2023 2,265.00
376020 Project #10044 PW Yard 715.00
Check Total: 2,980.00
00158794 03/07/24 V004471 Omega Print
30635 BUSINESS CARDS MEDINA 76.13
30754 Lib Business Cards 152.25
30800 BUSINESS CARDS EVANS VROOMAN 152.25
30923 Business Cards 305.00
30923 Bus. Cards - Agajanian 130.00
Check Total: 815.63
00158795 03/07/24 V005380 PlaceWorks Inc
83062 Agreement for Multi-Family 4,194.75
Check Total: 4,194.75
00158796 03/07/24 V005291 Priority Building Services LLC User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
365
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
91462 February janitorial services 6,549.49
91464 Monthly janitorial costs 5,315.76
91465 Feb '24 Janitorial Services 8,511.85
Check Total: 20,377.10
00158797 03/07/24 V005186 Gods Fan Club
27885-JAN Emergency Shelter 34,040.00
28217-FEB Emergency Shelter 35,860.00
Check Total: 69,900.00
00158798 03/07/24 V002755 Prudential Overall Supply
132239918 Weekly CSD Uniform Srvc 77.63
132241262 PW uniform service 81.55
Check Total: 159.18
00158799 03/07/24 V004702 Generate Capital PBC
SOL-10761-116 Solar PD Mo. Jan.2024 2,183.54
Check Total: 2,183.54
00158800 03/07/24 V004775 R&R Plumbing Services Inc
68748573 S3-Plumbing Rpr-Drain Cleared 1,275.00
68748573A S3-Plumbing Rpr-Drain Cleared 1,275.20
68748573C Credit-Wrong Invoice Amount -1,275.00
Check Total: 1,275.20
00158801 03/07/24 V000817 Rancho California Water District 3028416 02/24 CSD Irrigation Jan-Feb 38.43
3028630 02/24 CSD Irrigation Jan-Feb 65.98
3028642 02/24 CSD Irrigation Jan-Feb 38.43
3028810 02/24 CSD Irrigation Jan-Feb 65.98
3028891 02/24 CSD Irrigation Jan-Feb 100.05
3028894 02/24 CSD Irrigation Jan-Feb 100.05
3028895 02/24 CSD Irrigation Jan-Feb 38.43
3029150 02/24 CSD Irrigation Jan-Feb 65.98
3029151 02/24 CSD Irrigation Jan-Feb 65.98
3029152 02/24 CSD Irrigation Jan-Feb 65.98
3029153 02/24 CSD Irrigation Jan-Feb 100.05
3029389 02/24 CSD Irrigation Jan-Feb 111.69
3029390 02/24 CSD Irrigation Jan-Feb 65.98
3029391 02/24 CSD Irrigation Jan-Feb 100.05
3029527 02/24 CSD Irrigation Jan-Feb 65.98
3029528 02/24 CSD Irrigation Jan-Feb 38.43
3029700 02/24 CSD Irrigation Jan-Feb 38.43
3029701 02/24 CSD Irrigation Jan-Feb 26.28
3029831 02/24 CSD Irrigation Jan-Feb 38.43
3029988 02/24 CSD Irrigation Jan-Feb 65.98
3029989 02/24 CSD Irrigation Jan-Feb 65.98
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
366
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
3030152 02/24 CSD Irrigation Jan-Feb 38.43
3030153 02/24 CSD Irrigation Jan-Feb 38.43
3030340 02/24 CSD Irrigation Jan-Feb 100.05
3030341 02/24 CSD Irrigation Jan-Feb 65.98
3030353 02/24 CSD Irrigation Jan-Feb 100.05
3030509 02/24 CSD Irrigation Jan-Feb 100.05
3030624 02/24 CSD Irrigation Jan-Feb 38.43
3030927 02/24 CSD Irrigation Jan-Feb 38.43
3051218 02/24 Beckman Ct water 52.86
3051224 02/24 Beckman Ct water 113.41
Check Total: 2,048.69
00158802 03/07/24 V000840 Rightway Site Services Inc
375571 PW Yard portable restroom 509.38
Check Total: 509.38
00158803 03/07/24 V003095 Riverside County
BCTC0072868 G.JAMES - VEHICLE THEFT INV 265.00
Check Total: 265.00
00158804 03/07/24 V004477 Riverside County Treasurer-Tax Collector 2018000008963 Tax Bill 2018000008963 195.15
2019005540667 Tax Bill 2019005540667 30.72
2020006322218 Tax Bill 2020006322218 251.95
2020006322221 Tax Bill 2020006322221 122.93
2021006485296 Tax Bill 2021006485296 122.92
2022005318820 Tax Bill 2022005318820 218.56
2023001356153 Tax Bill 2023001356153 127.82
2023001398783 Tax Bill 2023001398783 1,665.92
Check Total: 2,735.97
00158805 03/07/24 V004530 Robinett, Jamie-Lynn
HT-22024 Feb - Hawaiian Dance 308.00
Check Total: 308.00
00158806 03/07/24 V000897 Temecula Valley Security Center 54987 Indicator lock Mens Zen Room 361.53
Check Total: 361.53
00158807 03/07/24 V000887 SB & O Inc
1223017 Date & MHSR Widen 5/15-12/10 264.00
124013 Date Ext&MHSR Widen 12/11-1/14 99.00
Check Total: 363.00
00158808 03/07/24 V004734 SC Commercial LLC
2589903-IN Fuel Delivery 02/27/24 6,637.31
Check Total: 6,637.31
00158809 03/07/24 V005120 Seltzer Caplan McMahon Vitek
DECEMBER 31 2023 Due to nature of the 433.08
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
367
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
NOVEMBER 30 2023 Due to nature of the 325.00
Check Total: 758.08
00158810 03/07/24 T03874 Shoup Legal
158481 Rental Deposit Refund 300.00
Check Total: 300.00
00158811 03/07/24 V000965 Stericycle Inc
8005936628A 12/28/23 & 01/29/24 p/ups 353.32
8005936670 Recycling Comm Ctr - Jan 21.34
8006268740 Recycling Comm Ctr - Feb 21.10
Check Total: 395.76
00158812 03/07/24 V000945 South Coast Emergency Vehicle Service INV-61 Parts for Apparatus Repair 402.72
Check Total: 402.72
00158813 03/07/24 V000946 Southern CA Edison Company
0245686 FEB24 01/22-02/20/24 HM 262.87
0502891 02/24 Zone A Jan-Feb 73.33
0502891 02/24 Zone B Jan-Feb 207.64
0502891 02/24 Zone C Jan-Feb 22.73
0502891 02/24 Zone D Jan-Feb 34.62
0502891 02/24 Zone E Jan-Feb 1.46
0502891 02/24 Zone F Jan-Feb 25.04
0502891 02/24 Zone H Jan-Feb 81.89
0502891 02/24 LLD 1 Jan-Feb 211.05
0502891 02/24 LLD 2 Jan-Feb 34.12
0502891 02/24 LLD 3 Jan-Feb 2.42
0502891 02/24 LLD 4 Jan-Feb 26.09
0502891 02/24 LLD 5 Jan-Feb 4.76
0502891 02/24 LLD 6 Jan-Feb 8.06
0502891 02/24 LLD 7 Jan-Feb 4.06
0502891 02/24 LLD 8 Jan-Feb 79.67
0502891 02/24 LLD 9 Jan-Feb 14.02
0502891 02/24 LLD 10 Jan-Feb 52.68
0502891 02/24 LLD 11 Jan-Feb 4.41
0502891 02/24 LLD 12 Jan-Feb 196.04
0502891 02/24 LLD 13 Jan-Feb 164.92
0502891 02/24 LLD 14 Jan-Feb 9.99
0502891 02/24 LLD 15 Jan-Feb 25.39
0502891 02/24 LLD 16 Jan-Feb 171.17
0502891 02/24 LLD 17 Jan-Feb 29.57
0502891 02/24 LLD 18 Jan-Feb 62.40
0502891 02/24 LLD 19 Jan-Feb 282.14
0502891 02/24 LLD 20 Jan-Feb 131.24
0502891 02/24 LLD 21 Jan-Feb 189.67
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
368
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
0502891 02/24 LLD 23 Jan-Feb 84.61
0502891 02/24 LLD 24 Jan-Feb 12.85
0502891 02/24 LLD 25 Jan-Feb 621.53
0502891 02/24 LLD 26 Jan-Feb 2.14
0502891 02/24 LLD 27 Jan-Feb 28.22
0502891 02/24 LLD 28 Jan-Feb 19.49
0502891 02/24 LLD 29 Jan-Feb 1.24
1266287 02/24 Electric-41717 Juniper Sr Ctr1 36.28
1358641 02/24 Electric - 39834 Los Alamos 16.65
1391480 02/24 S5-Electric 1/25-2/25/24 625.17
1512297 03/24 LS-3 street lights 5,343.37
2306832 02/24 Admin Electric 1/29-2/27 1,072.46
2306832 02/24 S1-Electric 1/29-2/27/24 1,072.47
2318653 02/24 S2-Electric 1/29-2/27/24 1,066.97
2347349 02/24 S3-Electric 1/29-2/27/24 986.01
2461731 03/24 Clinton Keith/Wrm Spgs st ligh 17.13
2893221 02/24 Beckman Ct electric 1,163.47
3595865 03/24 Baxter Rd street light 17.13
3793964 02/24 Electric - 39940 Nutmeg Ave 0.61
5528026 02/24 Electric-41717 Juniper Sr Ctr 1,569.37
7060397 FEB24 01/22-02/20/24 Unit A 5,204.14
Check Total: 21,374.76
00158814 03/07/24 V000952 DS Waters of America Inc
15848523 021624 Cpr Cyn, Sr Ctr, Yth Ctr Water 136.29
9790311 022724 PW Yard drinking water 287.33
Check Total: 423.62
00158815 03/07/24 V004901 Howmedia Osteonics Corp
9205562119 Paramedic Medical Supplies 51.76
Check Total: 51.76
00158816 03/07/24 V004678 Signal Hill Auto Enterprises Inc. 054434 CSD Supply Order - Sr Ctr 359.46
Check Total: 359.46
00158817 03/07/24 V004009 T-Mobile USA Inc
994368353 03/24 MFR Wireless Svc-Feb 342.65
Check Total: 342.65
00158818 03/07/24 V005514 Temecula Plantscape
4239 Mthly. Maint Mar2024 295.00
Check Total: 295.00
00158819 03/07/24 V005740 Ten Over Studio Inc
10275 Architectural and engineering 49,874.25
Check Total: 49,874.25
00158820 03/07/24 V003441 Nancy K Bohl Inc
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
369
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
90538 Psych Evals 650.00
Check Total: 650.00
00158821 03/07/24 V000444 Southern California Gas Company 024 2900 02/24 S3-Utility: Gas 1/25-2/26/24 220.56
066 8542 02/24 Gas - 40644 Cal Oaks Yth Ctr 1,044.90
424 5294 02/24 Gas - 41810 Juniper Gym 577.11
424 7100 02/24 Gas - 40550 Cal Oaks Pool 15.29
524 5289 02/24 Gas - 41810 Juniper CC 181.86
861 5447 02/24 Gas - 41717 Juniper Sr Ctr 499.62
Check Total: 2,539.34
00158822 03/07/24 V004715 California Newspapers Partnership 0011638637 PN ORD 599-23 Adoption 803.99
0011648717 PH DIF Nexus Study 249.30
Check Total: 1,053.29
00158823 03/07/24 V005567 Tier 1 Investigations LLC
1039 R.Smith Background PD 1,450.00
1039 R.Smith Background PD 165.00
1039 J.Sanchez - Background PD 1,450.00
1039 J.Sanchez - Background PD 192.50
Check Total: 3,257.50
00158824 03/07/24 V005032 Townsend Public Affairs
21234 Grant Writing Consulting 10,500.00
Check Total: 10,500.00
00158825 03/07/24 V005088 Velazquez, Eric
022824EV CIA VELAZQUEZ CRITICAL 116.00
Check Total: 116.00
00158826 03/07/24 V002822 Cellco Partnership
9957782659 01/29-02/28/24 (0001) 4,666.72
Check Total: 4,666.72
00158827 03/07/24 V001075 Vidal, Darryl
022924A Jan/Feb - Karate Advanced 898.80
022924I Jan/Feb - Karate Intermediate 1,125.60
022924J Jan/Feb - Karate Juniors 805.00
22924B Jan/Feb - Karate Beginning 644.00
Check Total: 3,473.40
00158828 03/07/24 V001109 West Coast Arborists Inc
206388 Los Alamos Rd Tree Trimming 4,202.40
210987 LLD 12-Warm Springs Tree Srvcs 28,125.65
211008 CSD Tree Trimming Srvcs 6,687.85
Check Total: 39,015.90
00158829 03/07/24 V001127 Willdan Engineering
02-30608 Fire Plan Check 12/20-12/26/24 4,890.00
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
370
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 4,890.00
00158830 03/07/24 V005275 Yunex LLC
5610001428 TS Call Out 1/2024 12,285.79
90001560 TS Maintenance 01/2024 9,306.00
Check Total: 21,591.79
00158831 03/07/24 V005430 Zelon McQuain, Debra L.

DM0124 Dance, Stretch & Restore - Jan 156.80
Check Total: 156.80
00158832 03/08/24 V003953 Bank of America N.A.

BOFA 02/2024 Water bill statement - 02/2024 53,894.11
Check Total: 53,894.11
00158833 03/08/24 V000759 The Pitney Bowes Bank Inc
FEB2024PITNEY Postage Replenishment-FEB2024 984.25
FEB2024PITNEY Postage Replenishment-FEB2024 18.16
FEB2024PITNEY Postage Replenishment-FEB2024 11.60
FEB2024PITNEY Postage Replenishment-FEB2024 795.77
FEB2024PITNEY Postage Replenishment-FEB2024 443.97
FEB2024PITNEY Postage Replenishment-FEB2024 223.42
FEB2024PITNEY Postage Replenishment-FEB2024 201.01
FEB2024PITNEY Postage Replenishment-FEB2024 13.44
FEB2024PITNEY Postage Replenishment-FEB2024 102.63
FEB2024PITNEY Postage Replenishment-FEB2024 0.64
Check Total: 2,794.89
00158834 03/08/24 V001040 U S Bank National Association USBANK 02/24 Cal Card 02/2024 34.97
USBANK 02/24 Cal Card 02/2024 2,691.79
USBANK 02/24 Cal Card 02/2024 1,180.67
USBANK 02/24 Cal Card 02/2024 207.90
USBANK 02/24 Cal Card 02/2024 1,307.14
USBANK 02/24 Cal Card 02/2024 2,036.29
USBANK 02/24 Cal Card 02/2024 484.55
USBANK 02/24 Cal Card 02/2024 186.00
USBANK 02/24 Cal Card 02/2024 23,580.34
USBANK 02/24 Cal Card 02/2024 29,962.08
USBANK 02/24 Cal Card 02/2024 12,864.37
USBANK 02/24 Cal Card 02/2024 1,273.97
USBANK 02/24 Cal Card 02/2024 2,195.10
USBANK 02/24 Cal Card 02/2024 1,542.68
USBANK 02/24 Cal Card 02/2024 5,258.68
USBANK 02/24 Cal Card 02/2024 736.40
USBANK 02/24 Cal Card 02/2024 7,696.28
USBANK 02/24 Cal Card 02/2024 6,652.18
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
371
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
USBANK 02/24 Cal Card 02/2024 1,891.40
USBANK 02/24 Cal Card 02/2024 15,692.17
USBANK 02/24 Cal Card 02/2024 18,158.70
USBANK 02/24 Cal Card 02/2024 6,035.96
USBANK 02/24 Cal Card 02/2024 13,094.17
USBANK 02/24 Cal Card 02/2024 4,226.03
Check Total: 158,989.82
00158835 03/08/24 V001040 U S Bank National Association 8693347712408 Voyager Fuel-City Hall-Feb 24 3,646.48
8693349042408 Voyager Fuel-Fire-Feb 2024 4,103.95
8693349122408 Voyager Fuel-PD-Feb 2024 4,029.79
Check Total: 11,780.22
00158836 03/08/24 V001040 U S Bank National Association 7235734 LARB2016A CFD2000-2A 2/24-1/25 4,305.00
7235734 LARB2016A CFD2000-2B 2/24-1/25 1,890.00
7235734 LARB2016A CFD2003-3 2/24-1/25 3,150.00
7235734 LARB2016A CFD2003-4 2/24-1/25 420.00
7235734 LARB2016A CFD2005-1 2/24-1/25 735.00
Check Total: 10,500.00
00158837 03/08/24 V001119 Western Riverside Council of Governments 13732 TUMF Schedule (January 2022) 345,516.60
13732 TUMF Schedule (January 2022) 680,401.92
Check Total: 1,025,918.52
00158838 03/11/24 V003131 Aflac
2232/2401040 PAYROLL 2401040 2,687.49
2232/2401040 PAYROLL 2401040 451.48
2232/2401040 PAYROLL 2401040 6.32
2232/2401040 PAYROLL 2401040 737.73
2232/2401040 PAYROLL 2401040 386.76
2232/2401040 PAYROLL 2401040 170.30
2232/2401040 PAYROLL 2401040 128.64
2232/2401040 PAYROLL 2401040 11.42
2232/2401040 PAYROLL 2401040 109.86
2234/2401040 PAYROLL 2401040 658.11
2234/2401040 PAYROLL 2401040 140.78
2234/2401040 PAYROLL 2401040 1.39
2234/2401040 PAYROLL 2401040 36.30
2234/2401040 PAYROLL 2401040 36.24
2234/2401040 PAYROLL 2401040 77.74
2234/2401040 PAYROLL 2401040 23.22
2234/2401040 PAYROLL 2401040 118.82
Check Total: 5,782.60
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
372
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00158839 03/11/24 V004287 Moss, Lori
MOSS MARCH2024 MOSS MEDICAL MARCH 2024 695.00
Check Total: 695.00
00158840 03/11/24 V000698 National Peace Officers & Firefighters 2250/2401040 PAYROLL 2401040 13.50
2250/2401040 PAYROLL 2401040 48.50
Check Total: 62.00
00158841 03/11/24 V000773 Pre-Paid Legal Services Inc
2600/2401040 PAYROLL 2401040 150.72
2600/2401040 PAYROLL 2401040 30.90
2600/2401040 PAYROLL 2401040 67.75
2600/2401040 PAYROLL 2401040 31.90
2600/2401040 PAYROLL 2401040 1.73
Check Total: 283.00
00158842 03/11/24 V000864 Riverside Co Sheriff
2840/2401040 PAYROLL 2401040 1,588.48
Check Total: 1,588.48
00158843 03/11/24 V000958 Standard Insurance Company RV 2237/2401040 PAYROLL 2401040 1,039.15
2237/2401040 PAYROLL 2401040- Rounding 0.94
2237/2401040 PAYROLL 2401040 289.68
2237/2401040 PAYROLL 2401040 1.02
2237/2401040 PAYROLL 2401040 337.54
2237/2401040 PAYROLL 2401040 107.78
2237/2401040 PAYROLL 2401040 41.56
2237/2401040 PAYROLL 2401040 29.48
2237/2401040 PAYROLL 2401040 2.60
2237/2401040 PAYROLL 2401040 26.48
2238/2401040 PAYROLL 2401040 190.58
2238/2401040 PAYROLL 2401040 106.22
2238/2401040 PAYROLL 2401040 0.51
2238/2401040 PAYROLL 2401040 250.49
2238/2401040 PAYROLL 2401040 37.68
2238/2401040 PAYROLL 2401040 8.80
2238/2401040 PAYROLL 2401040 8.48
2238/2401040 PAYROLL 2401040 0.55
2238/2401040 PAYROLL 2401040 25.24
2239/2401040 PAYROLL 2401040 22.02
2239/2401040 PAYROLL 2401040 5.62
2239/2401040 PAYROLL 2401040 0.12
2239/2401040 PAYROLL 2401040 9.60
2239/2401040 PAYROLL 2401040 3.20
2239/2401040 PAYROLL 2401040 0.06
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
373
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
2239/2401040 PAYROLL 2401040 3.20
2245/2401040 PAYROLL 2401040 109.41
2245/2401040 PAYROLL 2401040 89.90
2245/2401040 PAYROLL 2401040 59.92
2245/2401040 PAYROLL 2401040 7.70
2245/2401040 PAYROLL 2401040 6.47
2245/2401040 PAYROLL 2401040 1.74
2245/2401040 PAYROLL 2401040 0.83
2245/2401040 PAYROLL 2401040 3.48
2246/2401040 PAYROLL 2401040 11.95
2246/2401040 PAYROLL 2401040 7.65
2246/2401040 PAYROLL 2401040 2.80
2246/2401040 PAYROLL 2401040 1.76
2247/2401040 PAYROLL 2401040 16.20
2247/2401040 PAYROLL 2401040 2.68
2247/2401040 PAYROLL 2401040 42.03
2247/2401040 PAYROLL 2401040 1.76
2247/2401040 PAYROLL 2401040 0.34
2247/2401040 PAYROLL 2401040 0.25
2247/2401040 PAYROLL 2401040 1.56
Check Total: 2,917.03
00158844 03/11/24 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2401040 PAYROLL 2401040 117.23
1401/2401040 PAYROLL 2401040 107.66
2401/2401040 PAYROLL 2401040 559.45
2401/2401040 PAYROLL 2401040 513.58
Check Total: 1,297.92
00158845 03/11/24 V001077 Vierstra, Judith
VIERSTRA MAR2024 VIERSTRA MEDICAL MARCH 2024 1,686.09
Check Total: 1,686.09
00158846 03/11/24 V000284 Washington National Ins Co
2236/2401040 PAYROLL 2401040 92.55
Check Total: 92.55
00158847 03/14/24 V000020 A T & T
000021355117 COSP 83HCQS-377 2/1-2/29 165.96
000021355118 CSD CPcyn83HCQS-378 2/1-2/29 165.96
000021355119 FS2 HCQS-382 2/1-2/29 165.96
000021356896 PD 69HCQS-293 2/1-2/29 422.32
Check Total: 920.20
00158848 03/14/24 V004998 Act 1 Construction Inc
2310-3 Off-load play equipment 749.31
2310-3 Off-load play equipment 749.31
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
374
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
2310-3 Off-load play equipment 749.31
2310-3 Off-load play equipment 749.31
Check Total: 2,997.24
00158849 03/14/24 V002747 Chamith Inc.
032340 PD Coffee Order 1,034.89
032442 PD Coffee Order 398.20
032496 PD Coffee Order 113.95
032516 PD Coffee Order 251.25
Check Total: 1,798.29
00158850 03/14/24 V004420 AEP-California LLC
INV0033053 17-02 SVC/RPR 649.75
Check Total: 649.75
00158851 03/14/24 V000051 Affordable Automotive Repair Inc 91804 8-17 RPR/SVC 356.19
91921 20-00 RPR/SVC 80.12
91927 20-07 RPR/SVC 74.25
91933 15-02 RPR/SVC 592.52
91949 17-22 RPR/SVC 129.32
91958 19-04 RPR/SVC 632.83
91978 17-02 RPR/SVC 171.69
Check Total: 2,036.92
00158852 03/14/24 V004947 Affordable Generator Services Inc 24854 CH generator inspect, service 2,037.58
Check Total: 2,037.58
00158853 03/14/24 V005177 Agyeman, Kofi
030824KA REIMB OWED TO EE AGYEMAN 51.00
Check Total: 51.00
00158854 03/14/24 V000075 Allied Traffic & Eqt Rentals
92315 traffic signs & equipment 159.05
92330 traffic signs & equipment 2,022.75
Check Total: 2,181.80
00158855 03/14/24 V005037 ALTA Language Services Inc
IS692160 Online Spanish Testing 66.00
IS692160C Online Spanish Testing -66.00
IS703069 Online Spanish Testing 66.00
Check Total: 66.00
00158856 03/14/24 V004739 AM Diesel Inc
26396 MCP UNIT# 555 SVC/RPR 329.25
Check Total: 329.25
00158857 03/14/24 V005121 American Eagle Trophies
11285 AHamilton - Accountability Tag 21.75
Check Total: 21.75
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
375
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00158858 03/14/24 V005229 American Fence Company Inc
2541954 Temp Fence Eq Prk Feb-Mar 249.00
Check Total: 249.00
00158859 03/14/24 V000087 American Forensic Nurse Inc
78562 MPD WITHDRAWALS JAN-FEB 486.27
78574 CHP WITHDRAWLS JAN-FEB 178.00
Check Total: 664.27
00158860 03/14/24 V005009 The Amergroup Inc
32329 MPD Camera addition 2,285.73
Check Total: 2,285.73
00158861 03/14/24 V000093 American Tower Corporation
4508260 Radio Tower Lease-March 1,315.43
Check Total: 1,315.43
00158862 03/14/24 V005204 Amoy, Tyler
030824TA REIMB OWED TO EE AMOY 282.66
Check Total: 282.66
00158863 03/14/24 V005473 Angeles, Jonald
030824JA REIMB OWED TO EE ANGELES 179.54
Check Total: 179.54
00158864 03/14/24 V000102 Animal Friends of The Valleys Inc AFVJAN24 Jan 2024 Data Ticket Citations 400.00
Check Total: 400.00
00158865 03/14/24 V005287 Anser Advisory Management LLC 22316 CM/LC Srvcs Jan3124 50.00
22317 Northstar PM Srvcs Jan3124 832.50
22319 PM/CM Srvcs Jan2824 2,750.00
22327 PM/CM Srvcs Jan2824 5,622.00
Check Total: 9,254.50
00158866 03/14/24 V004833 Architerra Inc.
31923 QuickQuack LAND-2022-2597 11,253.07
Check Total: 11,253.07
00158867 03/14/24 V000118 Automated Gate Services Inc
0017052 40 GATE REMOTES 1,698.00
Check Total: 1,698.00
00158868 03/14/24 V004305 Badge Frame Inc
41681 taxes -12.25
41681 CATCH TF Door Sign 140.00
41681 taxes 12.25
811229 taxes -1.84
811229 T.Abbate Retmnt name 21.00
811229 taxes 1.84
Check Total: 161.00
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
376
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00158869 03/14/24 V005600 Baker Tilly US LLP
BT2701859 Completion of Activity 4 9,400.00
Check Total: 9,400.00
00158870 03/14/24 T03709 Barnhart-Reese Construction Inc RFND1890 E 2021-24642 100% Security Dep 10,000.00
Check Total: 10,000.00
00158871 03/14/24 V005431 Bedolla, Patricia
PB0224 Senior Longevity Stick - Feb 98.00
Check Total: 98.00
00158872 03/14/24 V004357 Bibliotheca LLC
INV-US73989 eBook Collection Development 2,999.18
INV-US73990 eBook Collection Development 965.71
INV-US73991 eBook Collection Development 2,908.15
Check Total: 6,873.04
00158873 03/14/24 V005673 Brady Industries of California LLC 8667659 All Stations Janitorial Supply 84.49
8703934 City Hall restroom supplies 1,267.31
Check Total: 1,351.80
00158874 03/14/24 V005433 Briggs Datacom
23034-01 Labor and Materials for 19,969.44
Check Total: 19,969.44
00158875 03/14/24 V000203 Temcal Development Ctr
1286 Fleet Carwash-January 36.00
Check Total: 36.00
00158876 03/14/24 V005537 Can Do Productions INC
32024 DJ service for ARP event 350.00
Check Total: 350.00
00158877 03/14/24 V003657 CDW Government LLC
PX50126 Support for Fire Plotter - 1,989.59
Check Total: 1,989.59
00158878 03/14/24 V004202 ChargePoint Inc
IN252491 EV Charging Sta Cable 3,066.75
Check Total: 3,066.75
00158879 03/14/24 V004825 Charter Communications Operating LLC 0231509030124 TMC HD Service-3/1-3/29 23.05
0537475030424 CH Break Room TV 3/4-4/3 95.21
Check Total: 118.26
00158880 03/14/24 V004663 CivicPlus LLC
294725 CivicRec Software Fees - Feb 341.60
Check Total: 341.60
00158881 03/14/24 T03809 CM Corp
RFND1887 E 2023-2990 100% Security Dep 3,500.00
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
377
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 3,500.00
00158882 03/14/24 V005492 Complete Office of California Inc 4127596-0 Paper-City Hall 228.21
Check Total: 228.21
00158883 03/14/24 V005743 Corkys Pest Control
4949373 Library Bee Removal 1,800.00
Check Total: 1,800.00
00158884 03/14/24 V000291 Cossou, Celine
LPC 22024 Feb - Little pastry chefs 840.00
Check Total: 840.00
00158885 03/14/24 V005507 County of Riverside
PU0000005829 Feb '24 Mail Svcs 191.52
Check Total: 191.52
00158886 03/14/24 V003562 County of Riverside
2024-12 Automated library services for 86,329.02
Check Total: 86,329.02
00158887 03/14/24 V002867 CR&R Inc
000003282 st sweeper 03/01-03/31/24 2,385.09
000003282 st sweeper 03/01-03/31/24 11,191.57
000003282 st sweeper 03/01-03/31/24 4,770.18
Check Total: 18,346.84
00158888 03/14/24 V000337 Data Ticket Inc
162291 Code/Data Ticket March 2024 260.00
Check Total: 260.00
00158889 03/14/24 V000349 Dell Marketing Lp
10736247041 Annex Equipment - Dell 705.45
Check Total: 705.45
00158890 03/14/24 V000395 Envisionware Inc
INV-US-69969 Subscription Renewal-Library 2,544.15
Check Total: 2,544.15
00158891 03/14/24 V005176 Evans, Amber
030824AE REIMB OWED TO EE EVANS 24.13
Check Total: 24.13
00158892 03/14/24 V004399 Fast 5 Jackson 2 LLC
6956 Police fleet services 300.00
Check Total: 300.00
00158893 03/14/24 V004720 Fire Catt LLC
13542 (14,850 Ft.) Fire Hose Testing 4,900.50
Check Total: 4,900.50
00158894 03/14/24 V002821 Frontier California Inc
197-0631 3/24 County of Riv 3/5-4/4 232.60
197-1049 3/24 CH Internet 3/1 - 3/31 1,190.00
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
378
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
197-3542 2/24 PD Multi Lines 2/28-3/27 429.77
304-0470 2/24 CSD Maxicom Ranch 2/28-3/27 75.16
304-9560 3/24 PD Lines 3/1 - 3/31 237.12
677-1670 2/24 Alarm MIC 2/28/24-3/27/24 60.99
677-5511 3/24 Fire Line 3/1-3/31 294.32
679-7612 3/24 Fire Lines 3/4 -4/3 178.41
696-3601 3/24 PD Centranet Lines 3/1-3/31 307.29
698-1451 3/24 Fire Line 3/1-3/31 148.30
894-6225 3/24 Alderwood Internet 105.99
9266050506 3/24 PD High Sp Internet 3/1-3/31 110.15
Check Total: 3,370.10
00158895 03/14/24 V004263 Rev RTC Inc
P08944 Use Tax -39.20
P08944 E3R-Electrical Module 477.27
P08944 Tax 39.20
Check Total: 477.27
00158896 03/14/24 V004827 Walker, Robert
1166 Music Bands-Annual FF BBQ 4,999.00
Check Total: 4,999.00
00158897 03/14/24 V002923 Hinderliter de Llamas & Associates SIN036188 Sales Tax 01/2024-03/2024 3,648.93
Check Total: 3,648.93
00158898 03/14/24 T03840 Holliday, Ron
RFND1894 E 2023-2931 100% Security Dep 2,043.00
Check Total: 2,043.00
00158899 03/14/24 V003934 Howroyd Wright Employment Agency Inc 01-6825836 Denise Pennell Staff Svcs 212.80
01-6825837 Michelle Owens staff services 936.32
Check Total: 1,149.12
00158900 03/14/24 T03908 Jason Ramsey
MR21-0972 AF RETURN 9,265.00
MR21-0972 AF INTEREST 520.83
Check Total: 9,785.83
00158901 03/14/24 V003433 JD Promotions
76190 Branded Doodle Trays (25) 997.68
Check Total: 997.68
00158902 03/14/24 V004815 Jimenez, Erica
030824EJ CLEARING CIA JIMENEZ ICI -338.00
030824EJ REIMB OWED TO EE JIMENEZ-HOTEL 1,115.38
Check Total: 777.38
00158903 03/14/24 T03914 Kachhadiya, Purviben
66071582 Renter refund 150.00
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
379
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
66071583 Renter refund 15.00
66071656 Refund of rental deposit 500.00
Check Total: 665.00
00158904 03/14/24 V000562 KC Graphics
41857 Records prints 186.40
41858 Crime Prvntn Brochures 630.75
Check Total: 817.15
00158905 03/14/24 V000585 Karhay LLC
708328 Unit 22-13 svc/rpr 106.83
Check Total: 106.83
00158906 03/14/24 V002889 Landscape Structures Inc
INV-138913 LSI Playground Equip. Eastgate 81,614.18
INV-138913A LSI Playground Equip. Eastgate 81,614.18
INV-138913C LSI Playground Equip. Eastgate -81,614.18
Check Total: 81,614.18
00158907 03/14/24 T01340 Lennar Homes of California Inc RFND1893 E 2019-1591 50% Security Dep 22,265.00
Check Total: 22,265.00
00158908 03/14/24 V000603 Liebert Cassidy Whitmore
JANUARY 31, 2024 HR Attorney Services 15,843.40
Check Total: 15,843.40
00158909 03/14/24 V000604 Life Assist Inc
1405057-2 Paramedic Medical Supplies 1,940.84
1407722 Paramedic Medical Supplies 589.34
1411741 Paramedic Medical Supplies 594.40
1413350 Paramedic Medical Supplies 938.40
1414724 Paramedic Medical Supplies 163.13
Check Total: 4,226.11
00158910 03/14/24 V000624 Maasberg, Laura C
0224LM Feb - Senior Zumba 313.60
Check Total: 313.60
00158911 03/14/24 V004517 Matthews, Jared
030824JM REIMB OWED TO EE MATTHEWS 33.25
Check Total: 33.25
00158912 03/14/24 V004513 Meadows, Jeremy
030724JM CIA MEADOWS SORD TRAINING 270.50
Check Total: 270.50
00158913 03/14/24 T03915 MHP Builders Inc
RFND1896 E 2021-2351 50% Security Dep 8,000.00
Check Total: 8,000.00
00158914 03/14/24 T03911 MHS Retail LLC
RFND1881 E 2021-2379 100% Security Dep 3,000.00
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
380
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
RFND1895 E 2023-2932 90% Security Dep 7,920.00
Check Total: 10,920.00
00158915 03/14/24 V003191 Mike Gara Painting
0301-2024 Graffiti removal - 15 Fwy N 345.00
Check Total: 345.00
00158916 03/14/24 V005362 Mulligan, Michael
030824MM REIMB OWED TO EE MULLIGAN 80.76
Check Total: 80.76
00158917 03/14/24 V004160 Municipal Management Assoc of So Cal 9257 Winter Forum D.Jackson 100.00
Check Total: 100.00
00158918 03/14/24 V005460 Old Town Wise Riders Inc
174958 Unit 19-15 SVC/RPR 496.95
Check Total: 496.95
00158919 03/14/24 V004471 Omega Print
30192 Business Cards 138.66
31162 Code Window Envelopes 2024 483.94
Check Total: 622.60
00158920 03/14/24 V000763 Poletti, Gustavo A
GP0224 Chair Yoga & Chair Tai Chi-Feb 1,730.40
Check Total: 1,730.40
00158921 03/14/24 V002755 Prudential Overall Supply
132241106 Weekly CSD Uniform Srvc 98.91
132242443 PW uniform service 81.55
Check Total: 180.46
00158922 03/14/24 V004702 Generate Capital PBC
SOL-10761-117 Feb 2024 PD solar electricity 2,081.83
SOL-10832-117 Feb 2024 CH solar electricity 4,479.24
Check Total: 6,561.07
00158923 03/14/24 V004031 Rancho Tailors
044695 3 VOLUNTEER JCKTS TAILOR 25.75
044695A 3 VOLUNTEER JCKTS TAILOR 75.00
044695C CR entry amt correction -25.75
Check Total: 75.00
00158924 03/14/24 V003095 Riverside County
BCTC0073003 E.STALNECKER - FIREARMS 340.00
BCTC0073004 N.LOPEZ - FIREARMS 340.00
Check Total: 680.00
00158925 03/14/24 V004487 Rodriguez, Joshua
030824JR REIMB OWED TO EE RODRIGUEZ 240.62
Check Total: 240.62
00158926 03/14/24 V000878 RSG Inc
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
381
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
I011539 Successor Agency 02/2024 500.00
Check Total: 500.00
00158927 03/14/24 V000897 Temecula Valley Security Center 54817R Rekey Snack Bar Ballfld LAHSP 144.13
55028 duplicate keys 55.00
Check Total: 199.13
00158928 03/14/24 V004734 SC Commercial LLC
2589892-IN S1-482 Gal Diesel Fuel 2,499.92
2589893-IN S2-302 Gal Diesel Fuel 1,695.62
Check Total: 4,195.54
00158929 03/14/24 T02226 SCC/Murrieta Valley LLC
RFND1886 E 2004-22519 100% Security Dep 5,000.00
Check Total: 5,000.00
00158930 03/14/24 V004168 Seman, Nanette M
21224 CSD Backflow Testing/Repair 1,380.00
2624 CSD Backflow Testing/Repair 3,750.00
Check Total: 5,130.00
00158931 03/14/24 V000929 Randall Mgt Group LLC
31994 DP2023-00058 Signage 479.70
32078 DP2012-2466 Signage 479.70
Check Total: 959.40
00158932 03/14/24 V005168 SNL Garage Inc
26621 Prev.Trk-Oil & Oil Filter Chng 107.35
Check Total: 107.35
00158933 03/14/24 V004938 SoCal Wax Shop Inc
66064 Feb & Mar '24 Rental 90.00
66065 Delivery 3/1/24 & Recharge 168.00
Check Total: 258.00
00158934 03/14/24 V000945 South Coast Emergency Vehicle Service INV-182 T2-Relay Switch & Fuse 1,612.61
Check Total: 1,612.61
00158935 03/14/24 V000947 Southern CA Edison
7056640 03/24 Electric-42670 Juniper Eq Prk 11.06
Check Total: 11.06
00158936 03/14/24 V000946 Southern CA Edison Company
0502992 02/24 Electric - Eq Park 447.30
0502992 02/24 Electric - General 8,086.57
2377011 02/24 Electric-37000 Ruth Ellen Feb 13,155.75
5863785 02/24 Electric - 40644 Cal Oaks 2,334.48
6718878 03/24 PW1 Street Lights 4,213.08
6718878 03/24 LOCAL A Street Lights 1,488.47
6718878 03/24 LOCAL B Street Lights 3,305.25
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
382
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
6718878 03/24 LOCAL C Street Lights 301.43
6718878 03/24 LOCAL D Street Lights 1,114.17
6718878 03/24 LOCAL E Street Lights 302.35
6718878 03/24 LOCAL F Street Lights 132.58
6718878 03/24 LOCAL H Street Lights 520.09
6718878 03/24 LOCAL I Street Lights 246.10
6718878 03/24 LLD 1 Street Lights 476.02
6718878 03/24 LLD 2 Street Lights 180.96
6718878 03/24 LLD 3 Street Lights 19.93
6718878 03/24 LLD 4 Street Lights 161.92
6718878 03/24 LLD 5 Street Lights 129.55
6718878 03/24 LLD 6 Street Lights 112.10
6718878 03/24 LLD 7 Street Lights 112.34
6718878 03/24 LLD 8 Street Lights 276.51
6718878 03/24 LLD 9 Street Lights 61.17
6718878 03/24 LLD 10 Street Lights 377.76
6718878 03/24 LLD 11 Street Lights 237.78
6718878 03/24 LLD 12 Street Lights 579.30
6718878 03/24 LLD 13 Street Lights 184.32
6718878 03/24 LLD 14 Street Lights 109.87
6718878 03/24 LLD 15 Street Lights 16.90
6718878 03/24 LLD 16 Street Lights 263.32
6718878 03/24 LLD 17 Street Lights 84.23
6718878 03/24 LLD 18 Street Lights 97.16
6718878 03/24 LLD 19 Street Lights 184.32
6718878 03/24 LLD 20 Street Lights 92.92
6718878 03/24 LLD 21 Street Lights 301.90
6718878 03/24 LLD 22 Street Lights 8.43
6718878 03/24 LLD 23 Street Lights 133.06
6718878 03/24 LLD 24 Street Lights 44.37
6718878 03/24 LLD 25 Street Lights 79.35
6718878 03/24 LLD 26 Street Lights 31.60
6718878 03/24 LLD 27 Street Lights 70.94
6718878 03/24 LLD 28 Street Lights 24.88
6718878 03/24 PW2 Street Lights 15,799.03
9653204 02/24 Electric - 39896 Las Brisas 6.59
Check Total: 55,906.15
00158937 03/14/24 V005585 Sports Saints
SS-102023 Oct - Nov Soccer 672.00
SS122024 Dec - Feb Soccer 252.00
Check Total: 924.00
00158938 03/14/24 V005013 Streamline Automation Systems LLC 2024-28 Annual FP Software System 6,220.00
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
383
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 6,220.00
00158939 03/14/24 V004901 Howmedia Osteonics Corp
9205585127 Paramedic Medical Supplies 1,203.63
Check Total: 1,203.63
00158940 03/14/24 V004678 Signal Hill Auto Enterprises Inc. 055050 CSD Supply Order - Comm Ctr 1,044.20
Check Total: 1,044.20
00158941 03/14/24 V004983 Tyler Technologies Inc
025-444761 Data conversion svcs 3,000.00
025-449949 Code Enforcement Module 550.00
Check Total: 3,550.00
00158942 03/14/24 V001057 United Towing Services Inc
64087 15-01 svc/rpr 65.00
64260 19-17 svc/rpr 65.00
Check Total: 130.00
00158943 03/14/24 V005088 Velazquez, Eric
030824EV CLEARING CIA VELAZQUEZ WEEK 1 -337.00
030824EV CLEARING CIA VEL WEEK 2 -337.00
030824EV REIMB OWED TO EE VEL WEEK 1 369.83
030824EV REIMB OWED TO EE VEL WEEK 2 369.83
Check Total: 65.66
00158944 03/14/24 V002822 Cellco Partnership
9955327468 DEC 29 - JAN 28 2024 TABLET SV 80.02
9955327468A Dec 2023 - Jan 2024 Tablet Svc 14.24
9955327468C Credit to Withdraw 1st entry -80.02
9957782661 01/29-02/28/24 (0004) 5,250.09
9957782662 CSD Direct Connects Jan-Feb 1,035.87
9957782664 Eng cellphone srvc 1/29-2/28 203.09
9957782665 PW Maint wireless provider 456.83
9957782665 Facilities wireless provider 207.65
9957782666 Verizon Code 2-28-24 670.62
9957782668 Mthly cell charge Jan29-Feb28 80.05
Check Total: 7,918.44
00158945 03/14/24 V005045 Western Extrication Specialist Inc 2583 Extrication Tool Repaired 381.88
Check Total: 381.88
00158946 03/14/24 V001116 Western Municipal Water Dist
043432 02/24 CSD Irrigation Jan-Feb 75.75
Check Total: 75.75
00158947 03/14/24 V001127 Willdan Engineering
002-30638 Fire Plan Check 12/12-2/6/24 4,825.00
Check Total: 4,825.00
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
384
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00158948 03/14/24 V005237 Wood, Hollis J
HW0224 Senior Tai-Chi Feb 2024 553.70
Check Total: 553.70
00158949 03/19/24 V005319 Self Insured Services Company 1115/2401050 COBRA 828.00
1115/2401050 PAYROLL 2401050 22,613.74
1115/2401050 PAYROLL 2401050 6,054.75
1115/2401050 PAYROLL 2401050 6,417.00
1115/2401050 PAYROLL 2401050 2,277.00
1115/2401050 PAYROLL 2401050 1,179.88
1115/2401050 PAYROLL 2401050 1,345.50
1115/2401050 PAYROLL 2401050 63.13
1115/2401050 PAYROLL 2401050 207.00
1115/2401050 PAYROLL 2401050 1,035.00
Check Total: 42,021.00
00158950 03/19/24 V000184 CA Assoc of Prof Firefighters 1130/2401050 PAYROLL 2401050 192.00
1130/2401050 PAYROLL 2401050 704.00
2130/2401050 PAYROLL 2401050 6.75
2130/2401050 PAYROLL 2401050 160.20
2130/2401050 PAYROLL 2401050 589.05
Check Total: 1,652.00
00158951 03/19/24 V000201 California Law Enforcement Assoc 1132/2401050 PAYROLL 2401050 1,560.00
1132/2401050 PAYROLL 2401050 390.00
2132/2401050 PAYROLL 2401050 1,009.91
2132/2401050 PAYROLL 2401050 228.37
2132/2401050 PAYROLL 2401050 1.68
2132/2401050 PAYROLL 2401050 10.04
Check Total: 3,200.00
00158952 03/19/24 V000433 Franchise Tax Board
2820/2401050 PAYROLL 2401050-E01335 465.73
Check Total: 465.73
00158953 03/19/24 V000864 Riverside Co Sheriff
2840/2401050 PAYROLL 2401050-E01314 660.06
2840/2401050 PAYROLL 2401050-E01204 907.27
2840/2401050 PAYROLL 2401060-E01284 33.82
Check Total: 1,601.15
00158954 03/19/24 V000959 Standard Insurance
1030/2401050 PAYROLL 2401050 2,637.06
1030/2401050 PAYROLL 2401050 826.80
1030/2401050 PAYROLL 2401050 1,629.74
1030/2401050 PAYROLL 2401050 315.41
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
385
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
1030/2401050 PAYROLL 2401050 156.40
1030/2401050 PAYROLL 2401050 161.57
1030/2401050 PAYROLL 2401050 17.29
1030/2401050 PAYROLL 2401050 31.56
1030/2401050 PAYROLL 2401050 173.46
1134/2401050 PAYROLL 2401050 6,882.69
1134/2401050 PAYROLL 2401050 1,366.68
1134/2401050 PAYROLL 2401050 1,041.35
1134/2401050 PAYROLL 2401050 956.31
1134/2401050 PAYROLL 2401050 528.73
1134/2401050 PAYROLL 2401050 555.22
1134/2401050 PAYROLL 2401050 41.48
1134/2401050 PAYROLL 2401050 110.90
1134/2401050 PAYROLL 2401050 548.93
1140/2401050 PAYROLL 2401050 1,720.15
1140/2401050 PAYROLL 2401050 341.57
1140/2401050 PAYROLL 2401050 260.30
1140/2401050 PAYROLL 2401050 238.98
1140/2401050 PAYROLL 2401050 132.16
1140/2401050 PAYROLL 2401050 138.78
1140/2401050 PAYROLL 2401050 10.37
1140/2401050 PAYROLL 2401050 27.72
1140/2401050 PAYROLL 2401050 137.20
1150/2401050 PAYROLL 2401050 488.26
1150/2401050 PAYROLL 2401050 153.06
1150/2401050 PAYROLL 2401050 301.72
1150/2401050 PAYROLL 2401050 58.40
1150/2401050 PAYROLL 2401050 28.96
1150/2401050 PAYROLL 2401050 29.91
1150/2401050 PAYROLL 2401050 3.20
1150/2401050 PAYROLL 2401050 5.84
1150/2401050 PAYROLL 2401050 32.10
Check Total: 22,090.26
00158955 03/19/24 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2401050 PAYROLL 2401050 81.05
1401/2401050 PAYROLL 2401050 89.56
1401/2401050 PAYROLL 2401050 93.44
2401/2401050 PAYROLL 2401050 386.55
2401/2401050 PAYROLL 2401050 427.60
2401/2401050 PAYROLL 2401050 445.88
Check Total: 1,524.08
00158956 03/19/24 V001082 Vision Service Plan CA
1125/2401050 COBRA 316.16
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
386
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
1125/2401050 PAYROLL 2401050 8,634.72
1125/2401050 PAYROLL 2401050 2,311.92
1125/2401050 PAYROLL 2401050 2,410.72
1125/2401050 PAYROLL 2401050 869.44
1125/2401050 PAYROLL 2401050 450.53
1125/2401050 PAYROLL 2401050 513.76
1125/2401050 PAYROLL 2401050 24.11
1125/2401050 PAYROLL 2401050 79.04
1125/2401050 PAYROLL 2401050 395.20
Check Total: 16,005.60
00158957 03/21/24 V005619 ABI Office Furniture
14161 Hon179E/Master Key replacement 45.68
Check Total: 45.68
00158958 03/21/24 V002747 Chamith Inc.
032619 Vending Services 160.98
Check Total: 160.98
00158959 03/21/24 V000051 Affordable Automotive Repair Inc 92000 16-10 RPR/SVC 156.86
92021 20-04 RPR/SVC 549.12
92027 22-08 RPR/SVC 70.86
92040 15-05 RPR/SVC 719.60
92049 15-01 RPR/SVC 570.72
Check Total: 2,067.16
00158960 03/21/24 V003581 Airgas USA LLC
5506425314 S1-Oxygen Bottle Rental-Feb 144.15
5506425315 S2-Oxygen Bottle Rental-Feb 179.72
5506425316 S3-Oxygen Bottle Rental-Feb 301.14
5506425317 S4-Oxygen Bottle Rental-Feb 81.57
5506425318 S5-Oxygen Bottle Rental-Feb 92.00
9147824087 S2-10 CL Oxygen Delivered 205.44
Check Total: 1,004.02
00158961 03/21/24 V005378 Aleshire & Wynder LLP
84552 Legal-General Feb 2024 27,628.60
84553 Legal-Sp Proj Feb 2024 3,357.00
84554 Legal-Lit Feb 2024 13,319.79
84555 Legal-Pers/HR Feb 2024 42,104.35
84556 Legal-Planning Feb 2024 3,239.00
84557 Legal-Finance Feb 2024 6,994.00
84559 Legal-Police Feb 2024 20,901.60
84560 Legal-Code Enf Feb 2024 15,483.73
84561 Legal-Fran/Cable Feb 2024 204.00
84562 Legal-Risk Feb 2024 220.00
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
387
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
84563 Legal-Reim Dev Feb 2024 3,640.00
84564 Legal-Econ Dev Feb 2024 1,772.80
84565 Legal-Comm Serv Feb 2024 5,075.00
84566 Legal-Library Feb 2024 1,450.00
84567 Legal-PW Feb 2024 1,496.00
84568 Legal-Fire Feb 2024 3,470.24
84569 Legal-City Clerk Feb 2024 24,467.00
84570 Legal-Bldg Feb 2024 812.00
84571 Legal-Dev Serv Feb 2024 1,122.00
84572 Legal-Triangle Feb 2024 1,800.00
84573 Legal-Adobe Springs Feb 2024 640.00
Check Total: 179,197.11
00158962 03/21/24 V000073 Alliance Propane Inc
14123 S4-128.8 Gal Propane Delivered 510.96
Check Total: 510.96
00158963 03/21/24 V000075 Allied Traffic & Eqt Rentals
92150 Bldg. Signage for MVUSD 70.63
92339 traffic signs & equipment 1,508.80
92359 Comm Ctr pavement tape 55.19
92383 traffic signs & equipment 478.50
Check Total: 2,113.12
00158964 03/21/24 V005121 American Eagle Trophies
11366 Bus. Cards - Clifton 34.80
11378 Nameplates - Finance New Hires 58.73
Check Total: 93.53
00158965 03/21/24 V000090 American Legal Publishing Corporation 31113 Ords.594 - U-600 DEC 2023 Edit 897.18
Check Total: 897.18
00158966 03/21/24 V005009 The Amergroup Inc
32342 Library Panic Buttons 3,756.23
Check Total: 3,756.23
00158967 03/21/24 V005287 Anser Advisory Management LLC 22850 Viet Wall PM/CM Srvcs Feb 2024 118.00
22850 Viet Wall PM/CM Srvcs Feb 2024 1,332.00
22857 Glen Arbr PM/CM Srvcs Feb 2024 3,204.00
Check Total: 4,654.00
00158968 03/21/24 V005191 AT&T Corp.
2555325X03102024 02/03-03/02/24 FIRSTNET 45.07
76X03102024 MFR Cradlepoint 2/3-03/02/24 767.56
Check Total: 812.63
00158969 03/21/24 V004318 Aylward, Terri
03142024TA Travel Reimb: TAylward 2/5-2/7 82.50
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
388
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 82.50
00158970 03/21/24 V004305 Badge Frame Inc
811210 TAXES -7.00
811210 2 NAMES FOR DOOR SIGNS 80.00
811210 TAXES 7.00
811240 taxes -2.80
811240 2 Ret. plaques 32.00
811240 Taxes 2.80
Check Total: 112.00
00158971 03/21/24 V005562 BAM Architecture Studio INC
22-140-001-17 Project #21029 - Structural 1,444.60
22-140-001-17 Project #21029 - Structural 1,444.60
22-140-001-17 Project #21029 - Structural 11,556.80
22-140-001-18 Project #21029 - Structural 533.50
22-140-001-18 Project #21029 - Structural 533.50
22-140-001-18 Project #21029 - Structural 4,268.00
Check Total: 19,781.00
00158972 03/21/24 V004594 Battery Systems Inc
28592403151300 replace battery PW #249 138.73
Check Total: 138.73
00158973 03/21/24 V000147 Bio Tox Labs
45619 MPD Feb. '24 Bld Alc Analysis 1,926.71
45702 Feb. '24 CHP Bld Alc Analysis 160.00
Check Total: 2,086.71
00158974 03/21/24 V005588 Bioconnect US INC
INV21352 (2) Narcotic Safe Subscription 4,580.23
Check Total: 4,580.23
00158975 03/21/24 V005341 BIT Pros Inc
21000 MP3-Qrtrly PM & Rplcd Primer 3,557.01
Check Total: 3,557.01
00158976 03/21/24 V005673 Brady Industries of California LLC 8703931 ORDER# 7262576 PD SUPPLIES 1,171.56
Check Total: 1,171.56
00158977 03/21/24 V000156 CA Department of Tax & Fee Administration CDTFA FEB2024 CDTFA FEB2024 2,398.15
CDTFA FEB2024 CDTFA SYSTEM ROUNDING -0.15
Check Total: 2,398.00
00158978 03/21/24 V000203 Temcal Development Ctr
1292 Feb. '24 Fleet Washes 119.00
Check Total: 119.00
00158979 03/21/24 V005693 Capital Construction Inc
2150 S5-Mold,Drywall,Floorpan Rpr 4,750.00
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
389
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 4,750.00
00158980 03/21/24 V004972 Chandler Asset Management Inc. 2402MURRIETA Investment Management Services 4,005.06
2402MURRIETA Investment Management Services 3.82
2402MURRIETA Investment Management Services 58.24
2402MURRIETA Investment Management Services 271.04
2402MURRIETA Investment Management Services 8.78
2402MURRIETA Investment Management Services 44.43
2402MURRIETA Investment Management Services 42.52
2402MURRIETA Investment Management Services 57.03
2402MURRIETA Investment Management Services 150.00
2402MURRIETA Investment Management Services 157.05
2402MURRIETA Investment Management Services 343.66
2402MURRIETA Investment Management Services 94.63
2402MURRIETA Investment Management Services 48.49
2402MURRIETA Investment Management Services 247.99
2402MURRIETA Investment Management Services 6.44
2402MURRIETA Investment Management Services 7.29
2402MURRIETA Investment Management Services 117.82
2402MURRIETA Investment Management Services 1.86
2402MURRIETA Investment Management Services 42.95
2402MURRIETA Investment Management Services 2.12
2402MURRIETA Investment Management Services 2.27
2402MURRIETA Investment Management Services 0.38
2402MURRIETA Investment Management Services 3.70
2402MURRIETA Investment Management Services 0.20
2402MURRIETA Investment Management Services 1.99
2402MURRIETA Investment Management Services 0.58
2402MURRIETA Investment Management Services 5.33
2402MURRIETA Investment Management Services 0.61
2402MURRIETA Investment Management Services 36.93
2402MURRIETA Investment Management Services 0.88
2402MURRIETA Investment Management Services 0.69
2402MURRIETA Investment Management Services 10.95
2402MURRIETA Investment Management Services 3.83
2402MURRIETA Investment Management Services 2.56
2402MURRIETA Investment Management Services 1.29
2402MURRIETA Investment Management Services 9.32
2402MURRIETA Investment Management Services 7.94
2402MURRIETA Investment Management Services 16.71
2402MURRIETA Investment Management Services 0.18
2402MURRIETA Investment Management Services 8.53
2402MURRIETA Investment Management Services 0.32
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
390
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
2402MURRIETA Investment Management Services 20.48
2402MURRIETA Investment Management Services 0.83
2402MURRIETA Investment Management Services 8.06
2402MURRIETA Investment Management Services 0.35
2402MURRIETA Investment Management Services 0.31
2402MURRIETA Investment Management Services 320.02
2402MURRIETA Investment Management Services 342.62
2402MURRIETA Investment Management Services 166.07
2402MURRIETA Investment Management Services 58.47
2402MURRIETA Investment Management Services 131.59
2402MURRIETA Investment Management Services 191.23
2402MURRIETA Investment Management Services 31.82
2402MURRIETA Investment Management Services 24.36
2402MURRIETA Investment Management Services 8.56
2402MURRIETA Investment Management Services 3.28
2402MURRIETA Investment Management Services 0.52
2402MURRIETA Investment Management Services 5.89
2402MURRIETA Investment Management Services 42.85
2402MURRIETA Investment Management Services 5.01
2402MURRIETA Investment Management Services 11.13
2402MURRIETA Investment Management Services 62.54
2402MURRIETA Investment Management Services 182.86
2402MURRIETA Investment Management Services 30.28
2402MURRIETA Investment Management Services 34.07
2402MURRIETA Investment Management Services 91.73
2402MURRIETA Investment Management Services 16.05
Check Total: 7,617.39
00158981 03/21/24 V004772 Cintas First Aid
5194400115 First Aid refill Community Ctr 135.86
5195519843 First Aid refill Library 180.55
Check Total: 316.41
00158982 03/21/24 V000280 Computer Alert Systems Inc
120485 Qrtrly Admin Alarm Monitorin 180.00
120485 S4-Qrtrly Alarm Monitoring 180.00
Check Total: 360.00
00158983 03/21/24 V004754 Occupational Health Centers of California 82394581 Pre employment physicals 186.00
Check Total: 186.00
00158984 03/21/24 V000314 CRH California Water Inc
1417772 S3-Reverse Osmosis-March 54.74
1417773 S2-Reverse Osmosis-March 56.76
1417774 S1-Reverse Osmosis-March 56.76
1417974 S4-Reverse Osmosis-March 44.64
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
391
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
1417975 S5-Reverse Osmosis-March 44.64
Check Total: 257.54
00158985 03/21/24 V000337 Data Ticket Inc
162304 FTB Collections Feb24 482.67
162971 FEB '24 SVCS 910.61
Check Total: 1,393.28
00158986 03/21/24 V005268 Dependable Solutions SoCal
FS-1185 Mat for vestibule in PD 13,477.60
Check Total: 13,477.60
00158987 03/21/24 V000355 Dewey Pest Control
16518143 S3-Rodent Control-March 55.00
16543364 S1/S2 Pest Control-March 154.00
16551653 S3/S4-Pest Control -March 157.00
16551654 S5-Pest Control-March 99.00
Check Total: 465.00
00158988 03/21/24 V005256 Disability Access Consultants LLC 24-024 ADA Consultation Services 8,190.00
Check Total: 8,190.00
00158989 03/21/24 V000380 Eastern Municipal Water Dist
500089576 03/24 Wrm Spgs Pkwy 2/10 - 03/11/24 23.44
Check Total: 23.44
00158990 03/21/24 V000409 Federal Express Corporation
8-431-85854 Postage/Shipping Ground 52.88
8-439-02322 Postage/Shipping Ground 148.58
8-439-02322 Postage/Shipping Ground 118.18
Check Total: 319.64
00158991 03/21/24 V005051 Fieldman Rolapp & Associates Inc 29192 As-needed financial advisory 170.00
Check Total: 170.00
00158992 03/21/24 V002821 Frontier California Inc
197-0886 03/24 PSEC back-up Circuit 1,012.00
Check Total: 1,012.00
00158993 03/21/24 V003564 Garcia, Miguel
031324MG CIA GARCIA WK 6 4/3-4/6 190.00
Check Total: 190.00
00158994 03/21/24 V003972 Gutierrez, Joe
031324JG CIA GUTIERREZ SLI WK3 4/10-13 190.00
Check Total: 190.00
00158995 03/21/24 V003934 Howroyd Wright Employment Agency Inc 01-6829922 Denise Pennell Staff Svcs 212.80
01-6829923 Michelle Owens staff services 1,170.40
Check Total: 1,383.20
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
392
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00158996 03/21/24 V004641 Murrieta Partnership Inc
1227 RivCo ICSC Mixer 1,000.00
Check Total: 1,000.00
00158997 03/21/24 V004886 Industrial Door Group Inc
24-801278 S3-Rollup Door Sensor Repair 1,208.02
24-801292 S2-Rollup Door Service 984.37
Check Total: 2,192.39
00158998 03/21/24 V005436 Inland Fleet Solutions Inc
7168 T2-Mobile Pump Test 850.00
7209 E3-PM Svc & Air Leak Rpr. 4,900.21
Check Total: 5,750.21
00158999 03/21/24 V004112 Intoximeters Inc
755695 DRYGAS 260.31
Check Total: 260.31
00159000 03/21/24 V003433 JD Promotions
76187 Branded choc. bus cards (250) 1,201.93
Check Total: 1,201.93
00159001 03/21/24 V004815 Jimenez, Erica
031324EJ REIMB OWED TO EE JIMENEZ 78.86
Check Total: 78.86
00159002 03/21/24 V002806 Kosmont & Associates Inc
2308.5-001 On-call real estate services 2,278.90
2308.5-002 On-call real estate services 6,134.70
2308.5-003 On-call real estate services 1,492.40
2308.5-004 On-call real estate services 1,820.00
2308.5-005 On-call real estate services 4,459.00
Check Total: 16,185.00
00159003 03/21/24 V004878 Leitch, Reed
031324RL REIMB OWED TO EE LEITCH 101.00
Check Total: 101.00
00159004 03/21/24 V003847 LexisNexis Risk Solutions FL Inc 1500060-20240229 Feb '24 svcs 429.25
Check Total: 429.25
00159005 03/21/24 V000606 Lloyd Pest Control
8387158 Lib Pest Control March 144.00
Check Total: 144.00
00159006 03/21/24 V004361 M Pino & Associates Inc
2950 Feb '24 CCW App Fees 4,574.00
Check Total: 4,574.00
00159007 03/21/24 T03911 MHS Retail LLC
RFND1891 E 2019-1823 100% Security Dep 35,000.00
Check Total: 35,000.00
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
393
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00159008 03/21/24 V000668 Motorola Solutions Inc
8281820742 Lapel Audio Remote Speakers 1,119.96
Check Total: 1,119.96
00159009 03/21/24 V005529 MSW Consultants Inc
821 Solid Waste Consult Services 1,228.50
Check Total: 1,228.50
00159010 03/21/24 V005362 Mulligan, Michael
031324MM REIMB OWED TO EE MULLIGAN 83.21
Check Total: 83.21
00159011 03/21/24 V004952 Munyer, Tyler
031324TM CIA MUNYER WK1 4/21-4/26 338.00
031324TM CIA MUNYER Wk2 4/28-5/3 338.00
031324TM1 CIA MUNYER NATL MISS 4/15-4/18 177.50
Check Total: 853.50
00159012 03/21/24 V005209 Murrieta Automotive Company
95150 Automall Sign Maint/Prog Mar24 1,012.11
Check Total: 1,012.11
00159013 03/21/24 V004782 Auto Parts Pros LLC
104362 WD40 Shop Stock 43.46
104527 DFC Vehicle Oil Change 63.75
Check Total: 107.21
00159014 03/21/24 V004746 NV5 Inc
000000362530 Project #10044 PW Yard 1,100.00
Check Total: 1,100.00
00159015 03/21/24 V004471 Omega Print
26963 CIP budget books 1,262.59
31164 ACFR tabs & front/back covers 141.38
31296 Business Cards 92.44
Check Total: 1,496.41
00159016 03/21/24 V005291 Priority Building Services LLC 91463 Admin Janitorial Service-Feb 775.22
91466 Mthly Com Ctr Custodial Srvc 2,480.90
91466 Mthly Yth Ctr Custodial Srvc 2,362.91
91466 Mthly Sr Ctr Custodial Srvc 2,953.89
91466 Mthly Alta Park Custodial Srvc 534.47
91466 Mthly COSP Custodial Srvc 1,068.95
91466 Mthly TSP Custodial Srvc 1,241.90
91466 Mthly Mira Mosa Custodial Srvc 536.75
91466 Mthly Mapleton Custodial Srvc 536.75
91466 Mthly Gldn Cities/Alderwood 1,015.85
Check Total: 13,507.59
00159017 03/21/24 V002755 Prudential Overall Supply
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
394
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
132243670 PW uniform service 81.55
Check Total: 81.55
00159019 03/21/24 V000817 Rancho California Water District 3047339 02/24 CSD Irrigation Jan-Feb 27.09
3050742 02/24 CSD Irrigation Jan-Feb 134.21
3050743 02/24 CSD Irrigation Jan-Feb 200.77
3051051 02/24 CSD Irrigation Jan-Feb 216.98
3051253 02/24 CSD Irrigation Jan-Feb 456.93
3051254 02/24 CSD Irrigation Jan-Feb 216.98
3051255 02/24 CSD Irrigation Jan-Feb 216.98
3051257 02/24 CSD Irrigation Jan-Feb 216.98
3051915 02/24 CSD Irrigation Jan-Feb 141.02
3052098 02/24 CSD Irrigation Jan-Feb 142.64
3052099 02/24 CSD Irrigation Jan-Feb 141.02
3052100 02/24 CSD Irrigation Jan-Feb 141.02
3052101 02/24 CSD Irrigation Jan-Feb 141.02
3052102 02/24 CSD Irrigation Jan-Feb 141.02
3052468 02/24 CSD Irrigation Jan-Feb 216.98
3052616 02/24 CSD Irrigation Jan-Feb 52.86
3052617 02/24 CSD Irrigation Jan-Feb 218.60
3052630 02/24 CSD Irrigation Jan-Feb 141.02
3052826 02/24 CSD Irrigation Jan-Feb 79.80
3052913 02/24 CSD Irrigation Jan-Feb 141.02
3052914 02/24 CSD Irrigation Jan-Feb 145.87
3053123 02/24 CSD Irrigation Jan-Feb 479.56
3053190 02/24 CSD Irrigation Jan-Feb 52.86
3053191 02/24 CSD Irrigation Jan-Feb 395.02
3053303 02/24 CSD Irrigation Jan-Feb 141.02
3053453 02/24 CSD Irrigation Jan-Feb 141.02
3053454 02/24 CSD Irrigation Jan-Feb 147.49
3053858 02/24 CSD Irrigation Jan-Feb 255.80
3053859 02/24 CSD Irrigation Jan-Feb 242.86
3053860 02/24 CSD Irrigation Jan-Feb 218.60
3053861 02/24 CSD Irrigation Jan-Feb 94.31
3054001 02/24 CSD Irrigation Jan-Feb 141.02
3054002 02/24 CSD Irrigation Jan-Feb 79.80
3054127 02/24 CSD Irrigation Jan-Feb 141.02
3054385 02/24 CSD Irrigation Jan-Feb 52.86
3054398 02/24 CSD Irrigation Jan-Feb 141.02
3054472 02/24 CSD Irrigation Jan-Feb 66.46
3054473 02/24 CSD Irrigation Jan-Feb 52.86
3054475 02/24 CSD Irrigation Jan-Feb 79.80
3054525 02/27 CSD Irrigation Jan-Feb 158.82
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
395
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
3054526 02/24 CSD Irrigation Jan-Feb 160.43
3054527 02/24 CSD Irrigation Jan-Feb 142.64
3054528 02/24 CSD Irrigation Jan-Feb 150.12
3054529 02/24 CSD Irrigation Jan-Feb 141.02
3054530 02/24 CSD Irrigation Jan-Feb 141.02
3054531 02/24 CSD Irrigation Jan-Feb 141.02
3055105 02/24 CSD Irrigation Jan-Feb 141.02
3055106 02/24 CSD Irrigation Jan-Feb 174.99
Check Total: 7,805.27
00159020 03/21/24 V003095 Riverside County
SH0000045186 Jan/Feb Youth Court 744.20
Check Total: 744.20
00159021 03/21/24 V000857 Riverside County-Auditor Controller FEB24FEEFIN Feb 2024 Dist of Fees & Fines 1,991.00
Check Total: 1,991.00
00159022 03/21/24 V005278 RMG Communications
1745 Magazine design and production 2,012.50
Check Total: 2,012.50
00159023 03/21/24 V005681 Roger Ortiz
24133 Postage for Murrieta Magazine 8,373.51
Check Total: 8,373.51
00159024 03/21/24 V000897 Temecula Valley Security Center 54975 Dup Keys-Padlocks #2002 #3210 57.09
55063 locksmith services-annex 1,249.19
55080 duplicate keys 43.50
55094 duplicate keys 46.22
Check Total: 1,396.00
00159025 03/21/24 V004734 SC Commercial LLC
2594439-IN 03/05/24 Fuel Delivery 6,574.98
2599184-IN Fuel Delivery 03/11/24 8,450.51
2603125-IN Fuel Delivery 03/18/24 6,961.65
Check Total: 21,987.14
00159026 03/21/24 V005309 Sectran Security Inc
24031313 Cash in Transit Srvc 03/2024 748.44
Check Total: 748.44
00159027 03/21/24 V005120 Seltzer Caplan McMahon Vitek
FEBRUARY 29 2024 Professional Svc through Feb24 887.09
Check Total: 887.09
00159028 03/21/24 V004510 Sharp Rees Stealy Medical Group 390393405 Pre employment physicals 2,328.00
Check Total: 2,328.00
00159029 03/21/24 V000929 Randall Mgt Group LLC
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
396
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
31946 Helmet Reflector-Roppo 40.56
Check Total: 40.56
00159030 03/21/24 V005052 SoCal PPE LLC
8115 Turnout Extractor Soap 196.56
Check Total: 196.56
00159031 03/21/24 V005054 South Coast Copy Systems
480357 Staples for Copier 13204 90.61
480357B Staples for Copier 13204 91.34
480357C Staples for Copier 13204 -90.61
Check Total: 91.34
00159032 03/21/24 V000945 South Coast Emergency Vehicle Service INV-149 Apparatus Valve Repair Parts 4,819.63
Check Total: 4,819.63
00159033 03/21/24 V000946 Southern CA Edison Company
3038848 03/24 LS-3 street lights 1,660.92
5585422 03/24 S4-Electric 2/12-3/12/24 1,479.94
6796273 03/24 Wrm Spgs Pkwy street light 43.95
8079776 03/24 LS-3 street lights 1,204.98
9857352 01/24 City Hall annex 55.97
9857352 02/24 City Hall annex 233.18
9857352 03/24 City Hall annex electric 314.31
Check Total: 4,993.25
00159034 03/21/24 V005747 Spectrasystems Inc
18302 Surface repair-Antelope Hills 1,713.00
Check Total: 1,713.00
00159035 03/21/24 V000194 State of California DOJ
703906A NOV. '23 BLOOD ALC ANALYSIS 140.00
718253 Feb. '24 Livescans 1,346.00
719453 Live Scan Services HR 704.00
Check Total: 2,190.00
00159036 03/21/24 V002754 Steno Solutions Transcription Services Inc 43710 JAN & FEB '24 SVS 602.24
Check Total: 602.24
00159037 03/21/24 V000160 Boncor Water Systems LLC
915580 03/24 Admin Reverse Osmosis-March 49.50
Check Total: 49.50
00159038 03/21/24 V005578 SVA Architects INC
61772 Architectural design services 11,711.10
Check Total: 11,711.10
00159039 03/21/24 V003959 Total Administrative Services Corporation IN3043393 FSA Fees 2/1/24-2/29/24 1,136.78
Check Total: 1,136.78
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
397
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00159040 03/21/24 V005740 Ten Over Studio Inc
10353 Architectural and engineering 25,162.75
Check Total: 25,162.75
00159041 03/21/24 V005638 The Alchemy Group Inc
MURRIETA-202024 On-Call Consulting Services: 5,000.00
Check Total: 5,000.00
00159042 03/21/24 V000444 Southern California Gas Company 087 1992 03/24 S5-Utility: Gas 2/9-3/12/24 26.50
676 3894 02/24 Jeff annex natural gas 32.10
676 3894 03/24 Jeff annex natural gas 27.48
679 6404 03/24 02/12-03/13/24 Bldng A 352.95
686 1636 03/24 02/12-03/13/24 Bldng B 29.03
836 3990 03/24 city hall natural gas 1,353.55
Check Total: 1,821.61
00159043 03/21/24 V004209 Tour Murrieta
DEC23MTBID MTBID - December 2023 39,878.10
DEC23MTBID 1% Admin Fee - December 2023 -398.78
Check Total: 39,479.32
00159044 03/21/24 V004568 TransUnion Risk and Alternative Data Solutions Inc 913081-202402-1 Feb '24 svcs 635.20
Check Total: 635.20
00159045 03/21/24 V005242 Trilogy Medwaste West LLC
1528284 Medical Waste Pickup-February 629.00
Check Total: 629.00
00159046 03/21/24 V001071 Verizon Business Serv
64849491 Fire Station 1 LD 2/1-2/29 1.10
64849492 Fire Station 2 LD 2/1-2/29 0.55
Check Total: 1.65
00159047 03/21/24 V002822 Cellco Partnership
9957416055 MFR Cell/iPads-1/24-2/23/24 2,982.03
9957782663 iPads for B&S Inspectors 174.51
9957782667 City Council Cell Jan29-Feb28 345.61
9958024398 Wireless Defibrillator Svc-Feb 90.50
9958308426 Traffic Broadband 2/5-3/4 100.07
Check Total: 3,692.72
00159048 03/21/24 V001127 Willdan Engineering
002-30639 Fire Plan Check 1/4-2/6/24 4,945.00
Check Total: 4,945.00
00159049 03/21/24 V001128 Willdan Financial Services
010-57736 Professional Services for DIF 12,500.00
Check Total: 12,500.00
00159050 03/28/24 V000020 A T & T
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
398
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
000021381977 PD FAX LD 2/10-3/09 0.10
000021410113 PD 83HCQS359 2/13-3/12 609.25
000021410679 CH 83HCQS-038 LD 2/13-3/12 489.14
000021410850 FS 4 HCQS-373 2/13-3/12 165.96
000021410851 CSDLAHSP83HCQS-379 2/13-3/12 165.96
000021410852 FS 3 HCQS-380 2/13-3/12 165.96
000021410854 CH 83HCQS-038 2/13-3/12 165.96
000021423131 FS 1 HCQS-291 2/15-3/14 0.12
Check Total: 1,762.45
00159051 03/28/24 V000051 Affordable Automotive Repair Inc 92036 22-07 RPR/SVC 102.25
92063 22-07 RPR/SVC 102.25
92063C CR invoice number correction -102.25
92097 22-02 RPR/SVC 664.07
92129 17-19 RPR/SVC 1,153.82
92142 19-06 RPR/SVC 70.86
92149 16-07 RPR/SVC 117.16
92150 13-02 RPR/SVC 1,451.23
92159 10-01 RPR/SVC 62.05
92163 20-04 RPR/SVC 188.65
Check Total: 3,810.09
00159052 03/28/24 V004816 Alexander, Travis
031924TA CIA EE ALEXANDER GSMCON 246.50
Check Total: 246.50
00159053 03/28/24 V000075 Allied Traffic & Eqt Rentals
92402 traffic signs & equipment 271.88
92403 traffic signs & equipment 2,610.00
92423 traffic signs & equipment 170.19
Check Total: 3,052.07
00159054 03/28/24 V005528 Am Signal LLC
M28523 Strobecom II selftest detector 23,544.55
Check Total: 23,544.55
00159055 03/28/24 V005121 American Eagle Trophies
11423 name plate Cameron Butt 29.36
Check Total: 29.36
00159056 03/28/24 V005287 Anser Advisory Management LLC 22864 Sykes PM/CM Srvcs Feb 2024 10,732.00
Check Total: 10,732.00
00159057 03/28/24 V003788 Axis Appliance Repair
65700 S2-Pipe Leak Trip Charge 90.00
Check Total: 90.00
00159058 03/28/24 V005600 Baker Tilly US LLP
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
399
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
BT2646934 2024 City Council Goal Setting 9,100.00
Check Total: 9,100.00
00159059 03/28/24 V000147 Bio Tox Labs
44974 MPD Sept '23 Bld Alc Analysis 1,563.23
Check Total: 1,563.23
00159060 03/28/24 V000122 Powersports Unlimited Inc
47323 19-08 SVC/RPR 652.72
47339 20-08 SVC/RPR 2,643.06
Check Total: 3,295.78
00159061 03/28/24 V005264 GVP Ventures Inc
10554 Executive Recruiting Services 5,120.95
Check Total: 5,120.95
00159062 03/28/24 V004748 Bound Tree Medical
85282043 Paramedic Medical Supplies 150.99
85286696 (2) AED Replacement Pads 155.27
Check Total: 306.26
00159063 03/28/24 V005673 Brady Industries of California LLC 8721427 All Stations Janitorial Supply 526.63
8738405 Lib Janitorial Supplies 475.31
8739831 PD Janitorial supplies 286.85
8739835 city hall restroom supplies 427.23
Check Total: 1,716.02
00159064 03/28/24 V003637 Brodart Co
B6758785 Collection Development 441.64
B6760122 Collection Development 2,709.03
B6763247 Collection Development 749.96
Check Total: 3,900.63
00159065 03/28/24 V000176 Busy Bee Electrical Enterprise 27449 taxes -8.75
27449 Move switches 1,100.00
27449 taxes 8.75
27449A Move switches/outlets at PD 1,100.00
27449C CR B/C TAX INCLUDED ALRDY 8.75
27449C CR B/C TAX INCLUDED ALRDY -1,100.00
27449C CR B/C TAX INCLUDED ALRDY -8.75
Check Total: 1,100.00
00159066 03/28/24 V002980 CA Building Standards Commission OCT-DEC23SB1473 SB1473 State Building Standard 2,000.00 OCT-DEC23SB1473 10% Local Government Retainer -200.00
Check Total: 1,800.00
00159067 03/28/24 V000189 CA Dept of Conservation
OCT-DEC2023SMIP Oct-Dec 2023 SMIP Fee 3,039.13
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
400
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
OCT-DEC2023SMIP 5% Withheld- Seismic Education -151.96
Check Total: 2,887.17
00159068 03/28/24 V004870 Cameron, Riley
031324RC CIA EE CAMERON GSMCON 246.50
Check Total: 246.50
00159069 03/28/24 V003657 CDW Government LLC
QJ53385 COMMVAULT Support and 23,969.00
Check Total: 23,969.00
00159070 03/28/24 V004427 CentralSquare Technologies LLC 405806 Annual Renewal CAD Auto 899.34
Check Total: 899.34
00159071 03/28/24 V000280 Computer Alert Systems Inc
120385 Lib Q4 Fire & Sec Monitor 360.00
Check Total: 360.00
00159072 03/28/24 V004754 Occupational Health Centers of California 82464889 Pre employment physicals 372.00
Check Total: 372.00
00159073 03/28/24 V005369 Corodata Records Management Inc RS4996713 Records - FEB 2024 Service 464.27
Check Total: 464.27
00159074 03/28/24 V005294 Crisp Enterprises Inc
472392 NPDES WQMP Scan 164.20
Check Total: 164.20
00159075 03/28/24 V000349 Dell Marketing Lp
10737947221 Dell Rugged Laptop and Docking 2,691.65
Check Total: 2,691.65
00159076 03/28/24 V003027 DFM Associates
2024 CA-ELECODE2 2024 CA Elections Code Book 76.12
Check Total: 76.12
00159077 03/28/24 V003068 Durrant, Jeremy
031924JD CIA EE DURRANT CONFERENCE 108.50
Check Total: 108.50
00159078 03/28/24 V004802 Enterprise Fleet Management Inc FBN4970907 General Fund Vehicle 3/1-3/31 3,396.44
FBN4970907 CSD Support Lease Int 3/1-3/31 843.58
FBN4970907 CSD Vehicle Leasing 3/1-3/31 8,810.90
FBN4970907 General Fund Lease Int3/1-3/31 1,700.49
FBN4970907 GF Vehicle Lease Int 3/1-3/31 48.10
FBN4970907 GF Vehicle Lease 3/1-3/31 14,585.08
FBN4970907 Fire Vehicle Lease 3/1-3/31 1,618.39
FBN4970907 Fire Vehicle Lease 3/1-3/31 6,363.31
FBN4970907 CSD Support Vehicle 3/1-3/31 882.14
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
401
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 38,248.43
00159079 03/28/24 V005521 Excel and Access LLC
2846 Payroll conversion VBA Review 5,880.00
Check Total: 5,880.00
00159080 03/28/24 V004853 Forensic Nurses of SoCal Inc
2543 MR24-1249 SART Exam 1,200.00
Check Total: 1,200.00
00159081 03/28/24 V002821 Frontier California Inc
304-2854 3/24 CSD Carlton Oaks 3/10-4/9 119.70
461-2615 3/24 CSD Maxicom CprCan 3/13-4/12 56.65
461-4354 3/24 CSD Town Hall Main 3/10-4/9 427.55
600-2886 3/24 Fire Station 1 3/16-4/15 243.20
600-5836 3/24 CSD Copper Canyon 3/16-4/15 207.01
677-7095 3/24 PD Non-911 3/13-4/12 60.99
696-8117 3/24 Fire EOC Lines 3/19-4/18 659.37
698-1286 3/24 CSD COSP 3/16-4/15 75.16
698-1294 3/24 CSD COSP Modem 3/10 - 4/9 60.99
698-4226 3/24 CH Alarms Lines 3/16-4/15 148.30
698-4403 3/24 CSD Maxicom Sycamore 3/7-4/6 56.65
698-4507 3/24 MIC Line 3/19-4/18 148.30
698-6230 3/24 Elevator phone 58.65
698-6746 3/24 Cal Oaks Sprts Pk 3/16-4/15 249.65
698-7196 3/24 Alta Murrieta 3/16-4/15 119.70
698-8977 3/24 Fire Station #2 3/19-4/18 162.47
894-1564 3/24 Fire 1 3/10-4/9 75.16
894-1899 3/24 FIOS MIC Upgrade 210.98
894-2141 3/24 PD FIOS CalChapel 3/18-4/17 141.03
894-5110 3/24 Youth Center Alarm 3/13-4/12 410.51
Check Total: 3,692.02
00159082 03/28/24 V003564 Garcia, Miguel
032724MG CIA GARCIA SLI WEEK 7 190.00
Check Total: 190.00
00159083 03/28/24 V000446 Geo Soils Inc
30170 Ck & MHS Geotech Serv 43.02
30172 Library Expansion- 838.20
30172 Library expansion- 1,701.80
30446 Library Expansion- 1,049.81
30446 Library expansion- 2,131.44
Check Total: 5,764.27
00159084 03/28/24 V000837 Glenn A Rick Engineering & Development Co 0100431 DP2022-2605 MURRIETA MULTI FAM 1,405.00
0100432 DP2022-2737 SANCERA 575.00
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
402
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
0100433 DP2024-00067 VISCAR TERRACE 270.00
Check Total: 2,250.00
00159085 03/28/24 V003972 Gutierrez, Joe
032724JG REIMB OWED TO EE GUTIERREZ 190.00
Check Total: 190.00
00159086 03/28/24 V003962 Harwick, Aaron
031924AH CIA EE HARWICK GSMCON 246.50
Check Total: 246.50
00159087 03/28/24 V003069 Henry, Matthew
031924MH REIMB OWED TO EE HENRY 116.00
Check Total: 116.00
00159088 03/28/24 V003934 Howroyd Wright Employment Agency Inc 01-6838879 Denise Pennell Staff Svcs 212.80
01-6838880 Michelle Owens staff services 1,170.40
Check Total: 1,383.20
00159089 03/28/24 V003868 Interwest Consulting Group
281821 Plan Feview Feb 2024 1,787.50
Check Total: 1,787.50
00159090 03/28/24 V004112 Intoximeters Inc
756081 Repiair traffic equipment 752.26
Check Total: 752.26
00159091 03/28/24 V004086 Jamar Technologies Inc
0063193 Traffic Count Data Collectors 1,633.30
Check Total: 1,633.30
00159092 03/28/24 V004815 Jimenez, Erica
031924EJ REIMB OWED TO EE JIMENEZ 57.54
Check Total: 57.54
00159093 03/28/24 V000562 KC Graphics
41860 PARKING VIOLATION BOOKS 4,071.60
41862 72HR NOTICE PRINTS 261.00
41863 ENVELOPES - TRAFFIC 297.98
41865 PKNG VIOLATION NOTICES 178.35
Check Total: 4,808.93
00159094 03/28/24 V004915 Konica Minolta Business Solutions USA Inc 291582251 ONBASE AGENDA HOSTING AND 11,516.10
291582251A ONBASE AGENDA HOSTING AND 11,516.10
291582251C Credit: ONBASE AGENDA -11,516.10
Check Total: 11,516.10
00159095 03/28/24 T01340 Lennar Homes of California Inc RFND1888 E 2015-417 100% Security Dep 11,750.00
Check Total: 11,750.00
00159096 03/28/24 V000604 Life Assist Inc
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
403
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
1416618 Paramedic Medical Supplies 906.43
Check Total: 906.43
00159097 03/28/24 V003555 Medina, Mattie
031924MM1 CIA EE MEDINA M CMPCP 329.50
Check Total: 329.50
00159098 03/28/24 V004682 Michael Baker International Inc 1201973 Menefee Rd St Impv thru 12/31 10,322.96
1204782-A Menefee Rd St Impv thru 1/28 2,015.19
1204782-B Menefee Rd St Imp thru 1/28/24 5,415.67
1204864 Oncall Plan Check thru 1/31/24 32,841.71
1206509 NPDES Support Svs 1/1-3/3/24 7,520.00
1206944 DP2022-2605 MURRIETA MULTI FAM 2,692.00
Check Total: 60,807.53
00159099 03/28/24 V005522 Midwest Tape LLC
505186384 eBook Collection Development 5,000.00
Check Total: 5,000.00
00159100 03/28/24 V005696 Monument Row
2012 Menifee Road Imprv 2/1-2/29/24 173.75
Check Total: 173.75
00159101 03/28/24 V005183 Morse, Andrew
031924AM CLEARING CIA FOR EE MORSE -338.00
031924AM REIMB OWED TO EE MORSE 1,572.05
Check Total: 1,234.05
00159102 03/28/24 V003388 Mozingo, Matthew
031924MM CIA EE MOZINGO CASCWA 134.00
Check Total: 134.00
00159103 03/28/24 V005504 Palicon Group
1878 D.Lobascio Background 1,750.00
1878 D.Lobascio CVSA Exam 350.00
Check Total: 2,100.00
00159104 03/28/24 V004299 Paradise Chevrolet Cadillac
X1443 UNIT# 23-15 SWAT TRUCK 6,914.36
X1443 UNIT# 23-15 SWAT TRUCK 56,383.62
X1443 UNIT# 23-15 SWAT TRUCK 20,174.03
X1443 UNIT# 23-15 SWAT TRUCK 40,507.99
Check Total: 123,980.00
00159105 03/28/24 V005730 Phil Long Ford of Denver LLC
186263 Taxes out -13,752.38
186263 3 Ford Explorers 157,170.00
186263 Taxes in 13,752.38
Check Total: 157,170.00
00159106 03/28/24 V005380 PlaceWorks Inc
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
404
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
83143 Multi-Fam Residential Design 867.50
Check Total: 867.50
00159107 03/28/24 V004733 Power, Evan
031924EP CIA POWER GSMCON 246.50
Check Total: 246.50
00159108 03/28/24 V002755 Prudential Overall Supply
132244850 PW uniform service 85.88
Check Total: 85.88
00159109 03/28/24 V000790 Public Entity Risk Managment Auth INV234 Liability Assessment Pmt 3 of7 104,575.00
Check Total: 104,575.00
00159110 03/28/24 V004499 Quinn Company
27700801 Scissor lift rental 938.92
WOG00019289 PD GENERATOR PREV.MAINT. 1,267.24
Check Total: 2,206.16
00159111 03/28/24 V000806 R J Noble Company
241010 cold mix asphalt 2,064.50
Check Total: 2,064.50
00159112 03/28/24 V000817 Rancho California Water District 3055136 02/24 CSD Irrigation Jan-Feb 141.02
3055164 02/24 CSD Irrigation Jan-Feb 108.49
3055177 02/24 CSD Irrigation Jan-Feb 141.02
3055178 02/24 CSD Irrigation Jan-Feb 39.90
3055696 02/24 CSD Irrigation Jan-Feb 216.98
3056096 02/24 CSD Irrigation Jan-Feb 390.54
3056101 02/24 CSD Irrigation Jan-Feb 216.98
3056244 02/24 CSD Irrigation Jan-Feb 220.21
3056245 02/24 CSD Irrigation Jan-Feb 216.98
3056247 02/24 CSD Irrigation Jan-Feb 149.11
3056248 02/24 CSD Irrigation Jan-Feb 403.48
3056249 02/24 CSD Irrigation Jan-Feb 395.39
3056257 02/24 CSD Irrigation Jan-Feb 108.49
3056260 02/24 CSD Irrigation Jan-Feb 403.86
3056261 02/24 CSD Irrigation Jan-Feb 141.02
3056501 02/24 CSD Irrigation Jan-Feb 457.36
3056811 02/24 CSD Irrigation Jan-Feb 52.86
3057635 02/24 CSD Irrigation Jan-Feb 52.86
3057636 02/24 CSD Irrigation Jan-Feb 216.98
3057647 02/24 CSD Irrigation Jan-Feb 390.54
3057650 02/24 CSD Irrigation Jan-Feb 216.98
3057651 02/24 CSD Irrigation Jan-Feb 390.54
3057652 02/24 CSD Irrigation Jan-Feb 141.02
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
405
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
3063320 02/24 CSD Irrigation Jan-Feb 32.38
Check Total: 5,244.99
00159113 03/28/24 V004218 Goldman, Ronald A
317 Murrieta Hills DA-2018-1631 1,410.00
514 THE VINEYARDS DP-2022-2055 5,100.00
706 PRE-2023-00026 390.00
Check Total: 6,900.00
00159114 03/28/24 V004346 RJM Design Group Inc
36277 Prelim Archt Des Srvcs Feb 24 19,162.70
Check Total: 19,162.70
00159115 03/28/24 V005655 RMA Group INC
90414R1 Geo Pavement Rehab 11/27-1/10 22,777.50
Check Total: 22,777.50
00159116 03/28/24 V004114 Rogers Anderson Malody & Scott LLP 74480 Financial Audit Srvcs 02/2024 2,800.00
Check Total: 2,800.00
00159117 03/28/24 V000878 RSG Inc
I011556 FY23/24 SINGLE FAM MONITORING 1,712.50
Check Total: 1,712.50
00159118 03/28/24 V000909 San Diego Police Eqt
660772 N.Bowman Vest (CSO) 947.12
660772 I.Buan - Vest 947.13
Check Total: 1,894.25
00159119 03/28/24 V004882 Sanetrick, Craig
031924CS CIA EE SANETRICK CYBERCRIME 246.50
Check Total: 246.50
00159120 03/28/24 V004660 Schmidt, Matthew
031924MS CIA EE SCHMIDT GSMCON 246.50
Check Total: 246.50
00159121 03/28/24 V000965 Stericycle Inc
8006218691A Reg Shredding Service 165.49
Check Total: 165.49
00159122 03/28/24 V000965 Stericycle Inc
8006577231 02/20, 03/05 & 03/12 P/UPS 443.66
Check Total: 443.66
00159123 03/28/24 V005054 South Coast Copy Systems
36148512 Copy/Printer Monthly Lease 3,627.57
36148513 City Clerk's additional printe 45.97
Check Total: 3,673.54
00159124 03/28/24 V000945 South Coast Emergency Vehicle Service INV-479 Apparatus Gauge 354.40
INV-540 Apparatus Horn Repair Parts 68.59
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
406
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
INV-588 Apparatus Air Dryer Repair 419.33
Check Total: 842.32
00159125 03/28/24 V000946 Southern CA Edison Company
0245686 03/24 02/21-03/20/24 HM 225.92
1006988 03/24 TC-1 street lights 9,253.04
1326770 03/24 PW Yard electric 371.74
5816947 03/24 city hall EV charging station 8,401.90
5926172 03/24 Sr Ctr EV charging station 6,443.26
7060397 03/24 02/21-03/20/24 Unit A 4,763.73
7475262 03/24 city hall electric 5,259.54
8079776 03/24-2 LS-3 street lights 496.49
8647175 03/24 Wash/Mag LS-2-B street lights 941.80
8704186 03/24 Lib Elec Feb/Mar 6,155.82
Check Total: 42,313.24
00159126 03/28/24 V003753 Southstar Engineering & Consulting Inc COM1-215-6 I-215/Keller Road IC 2/1-2/29 8,448.00
Check Total: 8,448.00
00159127 03/28/24 V004560 Spencer, Kristopher
032724KS CIA SPENCER, K. WEEK 1 OF 2 338.00
032724KS CIA SPENCER, K. WEEK 2 OF 2 338.00
Check Total: 676.00
00159128 03/28/24 V000194 State of California DOJ
723695 Feb. '24 Blood Alc Analysis 140.00
724474 Oct-Dec '23 CLETS 1,876.98
Check Total: 2,016.98
00159129 03/28/24 T03921 Surman, Jacquelin
158897 Rental Deposit Refund 300.00
Check Total: 300.00
00159130 03/28/24 V004009 T-Mobile USA Inc
9562126613 SW2402230936 GPS & TIMING ADV 125.00
9562930043 MR24-0848 GPS Locate 100.00
Check Total: 225.00
00159131 03/28/24 T03878 Temecula Valley Central Office 66612891 Refund of rental deposit 300.00
Check Total: 300.00
00159132 03/28/24 V000444 Southern California Gas Company 124 5700 03/24 Beckman Ct natural gas 256.40
324 5200 03/24 S1-Utility: Gas 2/12-3/13/24 84.20
896 43692 03/24 Lib Natural Gas Feb/Mar 1,159.01
Check Total: 1,499.61
00159133 03/28/24 V004715 California Newspapers Partnership 0011647653 RFP General Plan 149.58
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
407
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 149.58
00159134 03/28/24 V004209 Tour Murrieta
JAN24MTBID MTBID - January 2024 39,177.89
JAN24MTBID 1% Admin Fee - January 2024 -391.78
Check Total: 38,786.11
00159135 03/28/24 V004978 US TelePacific Corp
178115690-0 Redundant Internet 698.17
178115690-0 Redundant Internet 834.44
Check Total: 1,532.61
00159136 03/28/24 V005029 Troxell Communications Inc
970211 Annex Equipment - 75" 187.05
970640 Annex Equipment - 75" 1,028.78
Check Total: 1,215.83
00159137 03/28/24 V004983 Tyler Technologies Inc
025-457318 Code Enforcement Module 8,700.00
Check Total: 8,700.00
00159138 03/28/24 V001071 Verizon Business Serv
64711002 City Hall LD 2/1-2/29 82.34
64849493 PD 911 LD 2/1-2/29 46.07
Check Total: 128.41
00159139 03/28/24 V002822 Cellco Partnership
9957782670 CSTIEHL JAN 29- FEB 28 41.53
Check Total: 41.53
00159140 03/28/24 V005089 Wdowiak, Allison
031924AW CIA EE WDOWIAK GMSCON 246.50
Check Total: 246.50
00159141 03/28/24 V001119 Western Riverside Council of Governments 1724 Regional food recovery program 11,633.05
Check Total: 11,633.05
00159142 03/28/24 V001127 Willdan Engineering
002-30640 Fire Plan Check 1/5-2/7 4,895.00
002-31069 Contract Inspector Jan 2024 11,880.00
002-31388 Contract Inspector Feb 2024 15,120.00
Check Total: 31,895.00
00159143 03/28/24 V004937 Wex Bank
95857458 Gen fund Veh Fuel 2/24-3/23/24 3,718.86
95857458 CSD Support veh fuel 2/24-3/23 4,091.97
Check Total: 7,810.83
00159144 03/28/24 V005674 X-Naut LLC
4422 (1) MDT Tablet Case & Mount 1,204.82
Check Total: 1,204.82
00159145 03/28/24 V005208 Zoho Corporation
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
408
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
610008339 Managed Engine Renewal 1,130.77
610008339 Managed Engine Renewal 8,935.83
Check Total: 10,066.60
00159146 03/28/24 V003131 Aflac
2232/2401060 PAYROLL 2401060 2,639.59
2232/2401060 PAYROLL 2401060 455.35
2232/2401060 PAYROLL 2401060 14.53
2232/2401060 PAYROLL 2401060 746.88
2232/2401060 PAYROLL 2401060 386.76
2232/2401060 PAYROLL 2401060 170.30
2232/2401060 PAYROLL 2401060 128.64
2232/2401060 PAYROLL 2401060 7.15
2232/2401060 PAYROLL 2401060 109.86
2234/2401060 PAYROLL 2401060 778.74
2234/2401060 PAYROLL 2401060 140.78
2234/2401060 PAYROLL 2401060 8.51
2234/2401060 PAYROLL 2401060 36.30
2234/2401060 PAYROLL 2401060 36.23
2234/2401060 PAYROLL 2401060 77.74
2234/2401060 PAYROLL 2401060 16.66
2234/2401060 PAYROLL 2401060 118.82
Check Total: 5,872.84
00159147 03/28/24 V004779 Larsen, Kaylee
ADPPMARCH Larsen-ADPP March2024 4,841.00
Check Total: 4,841.00
00159148 03/28/24 V000698 National Peace Officers & Firefighters 2250/2401060 PAYROLL 2401060 62.00
Check Total: 62.00
00159149 03/28/24 V000773 Pre-Paid Legal Services Inc
2600/2401060 PAYROLL 2401060 152.45
2600/2401060 PAYROLL 2401060 30.90
2600/2401060 PAYROLL 2401060 67.75
2600/2401060 PAYROLL 2401060 31.90
Check Total: 283.00
00159150 03/28/24 V000864 Riverside Co Sheriff
2840/2401060 PAYROLL 2401060-E01314 660.06
2840/2401060 PAYROLL 2401060-E01204 450.61
Check Total: 1,110.67
00159151 03/28/24 V000958 Standard Insurance Company RV 2237/2401060 PAYROLL 2401060 1,135.07
2237/2401060 ROUNDING 1.03
2237/2401060 PAYROLL 2401060 264.22
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
409
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
2237/2401060 PAYROLL 2401060 2.52
2237/2401060 PAYROLL 2401060 274.64
2237/2401060 PAYROLL 2401060 107.78
2237/2401060 PAYROLL 2401060 41.56
2237/2401060 PAYROLL 2401060 29.48
2237/2401060 PAYROLL 2401060 26.48
2238/2401060 PAYROLL 2401060 225.52
2238/2401060 PAYROLL 2401060 106.75
2238/2401060 PAYROLL 2401060 1.01
2238/2401060 PAYROLL 2401060 185.04
2238/2401060 PAYROLL 2401060 37.68
2238/2401060 PAYROLL 2401060 8.80
2238/2401060 PAYROLL 2401060 8.48
2238/2401060 PAYROLL 2401060 25.24
2239/2401060 PAYROLL 2401060 25.28
2239/2401060 PAYROLL 2401060 7.09
2239/2401060 PAYROLL 2401060 0.25
2239/2401060 PAYROLL 2401060 9.60
2239/2401060 PAYROLL 2401060 3.20
2239/2401060 PAYROLL 2401060 3.20
2245/2401060 PAYROLL 2401060 142.80
2245/2401060 PAYROLL 2401060 64.37
2245/2401060 PAYROLL 2401060 0.02
2245/2401060 PAYROLL 2401060 47.54
2245/2401060 PAYROLL 2401060 7.70
2245/2401060 PAYROLL 2401060 6.48
2245/2401060 PAYROLL 2401060 1.74
2245/2401060 PAYROLL 2401060 3.48
2246/2401060 PAYROLL 2401060 11.73
2246/2401060 PAYROLL 2401060 7.87
2246/2401060 PAYROLL 2401060 2.80
2246/2401060 PAYROLL 2401060 1.76
2247/2401060 PAYROLL 2401060 19.94
2247/2401060 PAYROLL 2401060 2.93
2247/2401060 PAYROLL 2401060 28.83
2247/2401060 PAYROLL 2401060 1.76
2247/2401060 PAYROLL 2401060 0.34
2247/2401060 PAYROLL 2401060 1.56
Check Total: 2,883.57
00159152 03/28/24 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2401060 PAYROLL 2401060 114.57
1401/2401060 PAYROLL 2401060 100.25
2401/2401060 PAYROLL 2401060 546.84
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
410
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
2401/2401060 PAYROLL 2401060 478.29
Check Total: 1,239.95
00159153 03/28/24 V000284 Washington National Ins Co
2236/2401060 PAYROLL 2401060 92.55
Check Total: 92.55
Invoice Count: 1334 Grand Total: 3,924,633.53
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
411

CITY OF MURRIETA
City Council Meeting Agenda
Report
5/7/2024
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 March 2024

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

PRIOR ACTION/VOTE
None.

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 by 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 from 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.

Chandler Asset Management recently updated its client portal, which is now being hosted by Clearwater Analytics. Due to this change, there was a one-time adjusting entry made last month to true up the book value from the January statement. The difference between the ending book value in January and the beginning book value in February was an increase of $322,011.72. However, Chandler and City Staff identified a variance in the book value after the previous investment report was already filed. The variance is due to Clearwater Analytics utilizing two different accounting methods for one account. This variance has been rectified, resulting CITY OF MURRIETA Page 1 of 3 Printed on 5/2/2024
powered by Legistar™412
5/7/2024
Agenda Item No. 4.

Analytics utilizing two different accounting methods for one account. This variance has been rectified, resulting in the one-time adjusting entry being changed from $322,011.72 to $6,022.71. The revised ending book value for February was $144,400,780.87. You can find the restatement of February's Chandler report attached as Attachment 1.

The transactions in the long-term investment portfolio for March 2024 include dispositions of $8,079,994.78 in cash, payables, receivables, maturities, and sales, which also includes a withdrawal for bank fees of $318.

Subsequently, these proceeds, together with the dispositions and monthly interest earnings, were reinvested in security and money market fund purchases totaling $8,475,705.35.

The California State Treasurer allocates and reinvests LAIF interest earnings every quarter. The statement reflecting the quarterly interest earnings is available one month after the end of the quarter. The account received the last interest-earning deposit in January 2024 for the previous quarter. There are no LAIF transactions to report for the month of March.

As of March 29, 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 $146,724,541.79. Both accounts combined had an overall increase of $433,269.34 or 0.30%, 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 March were $487,911.46.

Included are the investment portfolio accounts for Chandler for the months of February and March (Attachments 1 and 2), along with the regular monthly statement for LAIF (Attachment 3), which lists all transactions associated with the respective accounts. In addition, Attachment 4 provides a summary of daily transactions for 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.

ENVIRONMENTAL IMPACT
None.

ATTACHMENTS

1. Chandler Asset Management Monthly Account Restatement for February 2024

2. Chandler Asset Management Monthly Account Statement for March 2024

3. Local Agency Investment Fund (LAIF) March 2024

4. Wells Fargo Cash Sweep Program March 2024 Statement
CITY OF MURRIETA Page 2 of 3 Printed on 5/2/2024
powered by Legistar™413
5/7/2024
Agenda Item No. 4.

CITY OF MURRIETA Page 3 of 3 Printed on 5/2/2024
powered by Legistar™414

MONTHLY ACCOUNT STATEMENT
Murrieta Consolidated | Account | As of February 29, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Chandler Team: Custodian:

US Bank
415
| 2
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 1.69
Average Coupon 2.75%
Average Purchase YTM 3.42%
Average Market YTM 5.04%
Average Quality AA
Average Final Maturity 1.89
Average Life 1.82
Beg. Values as of
02/01/2024
End Values as of
02/29/2024
Market Value 143,392,762.77 143,025,851.18
Accrued Interest 870,485.40 862,121.81
Total Market Value 144,263,248.17 143,887,972.99
Income Earned 381,959.26 317,212.35
Cont/WD 0.00 0.00
Par 145,986,169.72 146,440,647.21
Book Value 144,159,819.84 144,400,780.87
Cost Value 144,159,819.84 144,400,780.87
United States 39.77%
Federal Home Loan Banks 11.66%
Farm Credit System 6.79%
FHLMC 5.63%
U.S. Bancorp 2.42%
Toyota Motor Corporation 2.17%
Royal Bank of Canada 1.54%
COÖPERATIEVE RABOBANK U.A., NEW YORK 1.40%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch 416
| 3
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 4.8 Compliant
Max % Issuer (MV) 5.0 0.9 Compliant
Max Maturity (Years)54 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 40.0 2.8 Compliant
Max % Issuer (MV) 5.0 1.4 Compliant
Max Maturity (Days) 270 82 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 23.7 Compliant
Max % Issuer (MV) 5.0 1.5 Compliant
Max Maturity (Years)54 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
417
| 4
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 19.9 Compliant
Max % Issuer (MV) 30.0 11.7 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years)54 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 1.7 Compliant
Max % Issuer (MV) 10.0 1.7 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 1.4 Compliant
Max % Issuer (MV) 5.0 1.4 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 1.4 Compliant
Max % Issuer (MV) 10.0 1.1 Compliant
Max Maturity (Years)54 Compliant
418
| 5
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 39.7 Compliant
Max Maturity (Years) 5 3 Compliant
419
| 6
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Book Value 144,159,819.84 143,961,028.08
Maturities/Calls (4,645,000.00) (12,010,000.00)
Principal Paydowns (259,801.07) (976,141.88)
Purchases 9,628,344.90 23,667,773.36
Sales (2,895,930.88) (8,572,089.87)
Change in Cash, Payables, Receivables (1,500,491.71) (1,569,004.85) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) (86,160.21) (100,783.96)
Ending Book Value 144,400,780.87 144,400,780.87
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Market Value 143,392,762.77 142,893,927.50
Maturities/Calls (4,645,000.00) (12,010,000.00)
Principal Paydowns (259,801.07) (976,141.88)
Purchases 9,628,344.90 23,667,773.36
Sales (2,895,930.88) (8,572,089.87)
Change in Cash, Payables, Receivables (1,500,491.71) (1,569,004.85) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (607,872.62) (307,829.12) Realized Gain (Loss) (86,160.21) (100,783.96)
Ending Market Value 143,025,851.18 143,025,851.18
Maturities / Calls
Month to Date (4,645,000.00)
Fiscal Year to Date (12,010,000.00)
Principal Paydowns
Month to Date (259,801.07)
Fiscal Year to Date (976,141.88)
Purchases
Month to Date 9,628,344.90
Fiscal Year to Date 23,667,773.36
Sales
Month to Date (2,895,930.88)
Fiscal Year to Date (8,572,089.87)
Interest Received
Month to Date 333,959.28
Fiscal Year to Date 618,321.52
Purchased / Sold Interest
Month to Date (8,383.33)
Fiscal Year to Date (10,447.91)
420
| 7
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
ABS
05601XAC3 BMWLT 2022-1 A3 1.03 03/25/2025 20,795.84 01/11/2022

1.10%
20,792.73
20,792.73

99.70 2.74%
20,733.32

3.81 0.01%
(59.41)
NA/AAA
AAA

1.07 0.07
43813GAC5 HAROT 2021-1 A3 0.27 04/21/2025 24,509.47 02/17/2021

0.27%
24,509.03
24,509.03

99.25 4.44%
24,324.96

1.84 0.02%
(184.07)
Aaa/NA
AAA

1.14 0.21
89240BAC2 TAOT 2021-A A3 0.26 05/15/2025 93,400.54 02/02/2021

0.26%
93,383.20
93,383.20

99.32 4.42%
92,767.93

10.79 0.06%
(615.27)
Aaa/NA
AAA

1.21 0.19
02582JJT8 AMXCA 2022-2 A 05/17/2027 905,000.00 05/17/2022

3.40%
904,799.81
904,799.81

97.85 5.28%
885,562.23
1,363.53

0.62%
(19,237.58)
NA/AAA
AAA

1.21 1.60
47788UAC6 JDOT 2021 A3 0.36 09/15/2025 73,505.21 03/02/2021

0.36%
73,491.08
73,491.08

98.53 5.21%
72,424.53

11.76 0.05%
(1,066.55)
Aaa/NA
AAA

1.54 0.32
44933LAC7 HART 2021-A A3 0.38 09/15/2025 86,082.82 04/20/2021

0.38%
86,073.76
86,073.76

99.01 4.11%
85,233.76

14.54 0.06%
(840.00)
NA/AAA
AAA

1.54 0.30
05593AAC3 BMWLT 2023-1 A3 5.16 11/25/2025 155,000.00 02/07/2023

5.16%
154,996.31
154,996.31

99.76 5.58%
154,633.84
133.30

0.11%
(362.47)
Aaa/AAA
NA

1.74 0.72
44934KAC8 HART 2021-B A3 0.38 01/15/2026 324,099.24 07/20/2021

0.38%
324,027.72
324,027.72

98.30 0.38%
318,580.51

54.74 0.22%
(5,447.20)
NA/AAA
AAA

1.88 0.52
43815GAC3 HAROT 2021-4 A3 0.88 01/21/2026 195,646.27 11/16/2021

0.89%
195,605.03
195,605.03

97.34 4.75%
190,446.99

47.82 0.13%
(5,158.04)
Aaa/NA
AAA

1.90 0.71
47789QAC4 JDOT 2021-B A3 0.52 03/16/2026 204,465.86 07/13/2021

0.52%
204,447.62
204,447.62

97.50 5.17%
199,350.48

47.25 0.14%
(5,097.15)
Aaa/NA
AAA

2.04 0.56
43815PAC3 HAROT 2022-2 A3 3.73 07/20/2026 365,000.00 08/15/2022

3.73%
364,978.25
364,978.25

98.53 5.11%
359,648.15
491.63

0.25%
(5,330.10)
NA/AAA
AAA

2.39 1.12
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 298,209.45 05/10/2022

3.21%
298,193.94
298,193.94

98.45 4.80%
293,599.52
159.54

0.21%
(4,594.42)
Aaa/AAA
NA

2.49 0.98
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 299,646.55 03/10/2022

2.33%
299,580.27
299,580.27

97.82 5.11%
293,120.36
308.97

0.20%
(6,459.90)
Aaa/NA
AAA

2.54 0.81
362554AC1 GMCAR 2021-4 A3 0.68 09/16/2026 157,437.12 10/13/2021

0.68%
157,433.10
157,433.10

96.95 4.25%
152,629.28

44.61 0.11%
(4,803.82)
Aaa/AAA
NA

2.55 0.90
380146AC4 GMCAR 2022-1 A3 1.23 11/16/2026 158,108.35 01/11/2022

1.26%
158,094.61
158,094.61

97.19 4.37%
153,664.10

83.01 0.11%
(4,430.51)
NA/AAA
AAA

2.71 0.95
379929AD4 GMALT 2023-3 A3 5.38 11/20/2026 280,000.00 08/08/2023

5.38%
279,966.43
279,966.43
100.21

5.38%
280,599.62
460.29

0.20%
633.19
NA/AAA
AAA

2.73 1.55
36269FAD8 GMALT 2024-1 A3 5.09 03/22/2027 455,000.00 02/08/2024

5.09%
454,943.13
454,943.13

99.77 5.30%
453,933.48
1,029.31

0.32%
(1,009.65)
NA/AAA
AAA

3.06 1.98
421
| 8
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
36265WAD5 GMCAR 2022-3 A3 3.64 04/16/2027 320,000.00 07/06/2022

3.64%
319,997.79
319,997.79

98.39 4.83%
314,845.76
485.33

0.22%
(5,152.03)
Aaa/NA
AAA

3.13 1.43
437918AC9 HAROT 2024-1 A3 5.21 08/15/2028 1,250,000.00 02/13/2024

5.21%
1,249,945.63
1,249,945.63

99.95 5.32%
1,249,378.25
1,809.03

0.87%
(567.38)
Aaa/AAA
NA

4.46 2.80
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 1,320,000.00 09/07/2023

5.17%
1,319,634.10
1,319,634.10
100.59

5.00%
1,327,777.84
3,027.20

0.93%
8,143.74
NR/AAA
AAA

4.54 2.32
Total ABS 6,985,906.71 3.74%
6,984,893.54
6,984,893.54

99.12 4.87%
6,923,254.91
9,588.31

4.84%
(61,638.63)
Aaa/AAA
AAA

3.03 1.67
AGENCY
3130A1XJ2 FEDERAL HOME LOAN BANKS 2.875
06/14/2024 2,000,000.00 09/13/20191.76%
2,101,140.00
2,101,140.00

99.28 5.38%
1,985,540.04
12,298.61

1.39%
(115,599.96)
Aaa/AA+
AA+

0.29 0.28
3135G0V75 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 1.75 07/02/2024 2,000,000.00 10/21/20191.66% 2,007,660.00
2,007,660.00

98.79 5.50%
1,975,747.00
5,736.11

1.38%
(31,913.00)
Aaa/AA+
AA+

0.34 0.33
3130AQF40 FEDERAL HOME LOAN BANKS 1.0
12/20/2024 1,400,000.00 12/21/20211.03%
1,398,768.00
1,398,768.00

96.78 5.23%
1,354,886.47
2,761.11

0.95%
(43,881.53)
Aaa/AA+
AA+

0.81 0.78
3133ENKS8 FEDERAL FARM CREDIT BANKS
FUNDING CORP 1.125 01/06/2025 755,000.00 01/06/20221.20% 753,301.25
753,301.25

96.70 5.22%
730,066.67
1,297.66

0.51%
(23,234.58)
Aaa/AA+
AA+

0.85 0.82
3133ENPG9 FEDERAL FARM CREDIT BANKS
FUNDING CORP 1.75 02/14/2025 1,200,000.00 02/25/20221.82% 1,197,456.00
1,197,456.00

96.91 5.21%
1,162,975.28
991.67

0.81%
(34,480.72)
Aaa/AA+
AA+

0.96 0.92
3133EPW68 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.125 01/22/2026 1,400,000.00 01/24/20244.40% 1,392,860.00
1,392,860.00

98.93 4.72%
1,384,960.37
6,256.25

0.97%
(7,899.63)
Aaa/AA+
AA+

1.90 1.79
3130AWLZ1 FEDERAL HOME LOAN BANKS 4.75
06/12/2026 2,000,000.00 08/16/20234.78%
1,998,620.00
1,998,620.00
100.33

4.59%
2,006,639.90
20,847.22

1.40%
8,019.90
Aaa/AA+
AA+

2.28 2.12
3133EPZY4 FEDERAL FARM CREDIT BANKS
FUNDING CORP 5.0 07/30/2026 2,000,000.00 11/09/20234.85% 2,007,480.00
2,007,480.00
101.02

4.54%
2,020,308.28
8,611.11

1.41%
12,828.28
Aaa/AA+
AA+

2.42 2.24
3133EPSW6 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 08/14/2026 2,405,000.00 08/09/20234.58% 2,399,468.50
2,399,468.50

99.96 4.53%
2,404,111.93
5,110.62

1.68%
4,643.43
Aaa/AA+
AA+

2.46 2.29
3130AWTQ3 FEDERAL HOME LOAN BANKS 4.625
09/11/2026 4,500,000.00 --4.81%
4,476,030.00
4,476,030.00
100.29

4.50%
4,513,216.05
119,671.88

3.16%
37,186.05
Aaa/AA+
AA+

2.53 2.30
3130AXU63 FEDERAL HOME LOAN BANKS 4.625
11/17/2026 1,750,000.00 11/30/20234.53%
1,754,427.50
1,754,427.50
100.42

4.42%
1,757,399.65
23,381.94

1.23%
2,972.15
Aaa/AA+
AA+

2.72 2.49
3130AYPN0 FEDERAL HOME LOAN BANKS 4.125
01/15/2027 2,000,000.00 01/30/20244.21%
1,995,560.00
1,995,560.00

99.19 4.49%
1,983,821.06
7,333.33

1.39%
(11,738.94)
Aaa/AA+
AA+

2.88 2.67
3130AVVX7 FEDERAL HOME LOAN BANKS 3.75
06/09/2028 1,120,000.00 06/07/20234.00%
1,107,243.20
1,107,243.20

97.72 4.37%
1,094,410.52
9,566.67

0.77%
(12,832.68)
Aaa/AA+
AA+

4.28 3.87
422
| 9
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 2,000,000.00 07/06/20234.49%
1,956,940.00
1,956,940.00

98.81 4.33%
1,976,113.54
18,222.22

1.38%
19,173.54
Aaa/AA+
AA+

4.28 3.85
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 2,000,000.00 10/12/20234.71% 1,981,460.00
1,981,460.00
100.46

4.41%
2,009,291.44
39,750.00

1.40%
27,831.44
Aaa/AA+
AA+

4.56 4.00
Total Agency 28,530,000.00 3.82%
28,528,414.45
28,528,414.45

99.42 4.71%
28,359,488.20
281,836.41

19.83%
(168,926.25)
Aaa/AA+
AA+

2.34 2.14

AGENCY CMBS
3137BM7C4 FHMS K-051 A2 3.308 09/25/2025 1,223,000.00 06/23/2022

3.30%
1,220,420.23
1,220,420.23

97.43 5.13%
1,191,621.73
3,371.40

0.83%
(28,798.50)
Aaa/AA+
AAA

1.57 1.37
3137BSP72 FHMS K-058 A2 2.653 08/25/2026 2,000,000.00 02/09/2023

4.27%
1,890,546.88
1,890,546.88

95.04 4.87%
1,900,855.60
4,421.67

1.33%
10,308.72
Aaa/AA+
AAA

2.49 2.31
3137BTUM1 FHMS K-061 A2 3.347 11/25/2026 895,278.72 09/22/2022

4.23%
863,139.61
863,139.61

96.13 4.98%
860,649.96
2,497.08

0.60%
(2,489.65)
Aaa/AA+
AAA

2.74 2.42
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 862,000.00 --

4.03%
839,600.51
839,600.51

96.53 4.83%
832,126.96
2,463.88

0.58%
(7,473.55)
Aaa/AA+
AAA

2.91 2.57
3137F1G44 FHMS K-065 A2 3.243 04/25/2027 1,000,000.00 09/19/2022

4.02%
965,468.75
965,468.75

95.86 4.71%
958,578.20
2,702.50

0.67%
(6,890.55)
Aaa/AA+
AAA

3.15 2.85
3137FBU79 FHMS K-069 A2 3.187 09/25/2027 1,250,000.00 05/18/2023

4.13%
1,200,732.43
1,200,732.43

95.15 4.77%
1,189,406.38
3,319.79

0.83%
(11,326.06)
Aaa/AAA
AA+

3.57 3.19
3137F4X72 FHMS K-075 A2 3.65 02/25/2028 1,165,000.00 09/14/2023

4.83%
1,107,478.13
1,107,478.13

96.08 4.76%
1,119,347.03
3,543.54

0.78%
11,868.90
Aaa/AA+
AAA

3.99 3.60
Total Agency
CMBS 8,395,278.72 4.12%
8,087,386.54
8,087,386.54

95.92 4.87%
8,052,585.86
22,319.87

5.63%
(34,800.68)
Aaa/AA+
AAA

2.87 2.58
CASH
CCYUSD Payable (1,502,410.00) --

0.00%
(1,502,410.00)
(1,502,410.00)

1.00 0.00%
(1,502,410.00)

0.00 (1.05%)

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 299.52 --

0.00%
299.52
299.52

1.00 0.00%
299.52

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 7,641.55 --

0.00%
7,641.55
7,641.55

1.00 0.00%
7,641.55

0.00 0.01%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash (1,494,468.93) 0.00%
(1,494,468.93)
(1,494,468.93)

1.00 0.00%
(1,494,468.93)

0.00 (1.04%)

0.00 Aaa/AAA
AAA

0.00 0.00
423
| 10
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration

COMMERCIAL
PAPER
62479LDC6 MUFG Bank, Ltd., New York Branch
04/12/2024 2,000,000.00 09/13/20235.82%
1,933,886.67
1,933,886.67

99.37 5.54%
1,987,356.00

0.00 1.39%
53,469.33
P-1/A-1
NA

0.12 0.11
89233GEM4 Toyota Motor Credit Corporation
05/21/2024 2,000,000.00 10/02/20235.81%
1,927,876.67
1,927,876.67

98.78 5.32%
1,975,660.00

0.00 1.38%
47,783.33
P-1/A-1+
F1

0.22 0.22
Total Commercial
Paper 4,000,000.00 5.81%
3,861,763.34
3,861,763.34

99.08 5.43%
3,963,016.00

0.00 2.77%
101,252.66
P-1/AAA+0.17

0.16 CORPORATE
166764BT6 CHEVRON CORP 2.895 03/03/2024 900,000.00 11/04/2019

1.91%
935,334.00
935,334.00
100.00

9.07%
900,000.00
12,882.75

0.63%
(35,334.00)
Aa2/AANA0.01

0.01 808513BN4 CHARLES SCHWAB CORP 0.75
03/18/2024 575,000.00 03/16/20210.77%
574,712.50
574,712.50

99.80 7.08%
573,821.26
1,952.60

0.40%
(891.24)
A2/AA0.05

0.05 023135BW5 AMAZON.COM INC 0.45 05/12/2024 805,000.00 05/10/2021

0.50%
803,824.70
803,824.70

99.06 5.77%
797,467.63
1,096.81

0.56%
(6,357.07)
A1/AA
AA0.200.20
91324PEB4 UNITEDHEALTH GROUP INC 0.55
05/15/2024 425,000.00 11/08/20210.78%
422,560.50
422,560.50

99.01 5.70%
420,810.07
688.26

0.29%
(1,750.43)
A2/A+
A

0.21 0.20
24422EVQ9 JOHN DEERE CAPITAL CORP 0.45
06/07/2024 760,000.00 06/07/20210.49%
759,050.00
759,050.00

98.71 5.67%
750,189.89
798.00

0.52%
(8,860.11)
A1/A
A+

0.27 0.26
06051GJY6 BANK OF AMERICA CORP 5.76005
06/14/2024 960,000.00 06/07/20210.52%
960,064.00
960,064.00

99.98 5.51%
959,760.00
11,980.90

0.67%
(304.00)
A1/AAA0.29

0.01 89236TJH9 TOYOTA MOTOR CREDIT CORP 0.5
06/18/2024 1,140,000.00 06/15/20210.54%
1,138,643.40
1,138,643.40

98.55 5.75%
1,123,492.21
1,155.83

0.79%
(15,151.19)
A1/A+
A+

0.30 0.29
79466LAG9 SALESFORCE INC 0.625 07/15/2024 200,000.00 06/29/2021

0.64%
199,898.00
199,898.00

98.26 5.61%
196,519.84
159.72

0.14%
(3,378.16)
A2/A+
NA

0.38 0.36
91159HHX1 US BANCORP 2.4 07/30/2024 1,000,000.00 11/09/2021

0.80%
1,041,550.00
1,041,550.00

98.68 5.75%
986,752.96
2,066.67

0.69%
(54,797.04)
A3/A
A

0.42 0.40
69371RR40 PACCAR FINANCIAL CORP 0.5
08/09/2024 245,000.00 08/03/20210.52%
244,867.70
244,867.70

97.92 5.66%
239,909.97

74.86 0.17%
(4,957.73)
A1/A+
NA

0.44 0.43
78016EYM3 ROYAL BANK OF CANADA 1.6
01/21/2025 1,000,000.00 01/12/20221.60%
1,000,000.00
1,000,000.00

96.71 5.53%
967,138.01
1,777.78

0.68%
(32,861.99)
A1/A
AA0.900.86
06406RBC0 BANK OF NEW YORK MELLON CORP

3.35 04/25/2025 900,000.00 04/19/20223.35%
899,874.00
899,874.00

97.79 5.39%
880,135.36
10,552.50

0.62%
(19,738.64)
A1/A
AA1.151.10
14913R2V8 CATERPILLAR FINANCIAL SERVICES
CORP 3.4 05/13/2025 480,000.00 05/10/20223.44%
479,390.40
479,390.40

97.89 5.19%
469,878.14
4,896.00

0.33%
(9,512.26)
A2/A
A+

1.20 1.14
424
| 11
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
438516CB0 HONEYWELL INTERNATIONAL INC

1.35 06/01/2025 1,000,000.00 03/09/20222.31%
970,280.00
970,280.00

95.57 5.06%
955,736.32
3,375.00

0.67%
(14,543.68)
A2/A
A

1.25 1.21
89115A2A9 TORONTO-DOMINION BANK 3.766
06/06/2025 1,000,000.00 06/02/20223.70%
1,001,830.00
1,001,830.00

98.21 5.24%
982,077.94
8,891.94

0.69%
(19,752.06)
A1/A
NA

1.27 1.20
63743HFE7

NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP 3.45
06/15/2025
1,105,000.00 --

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

97.72 5.34%
1,079,815.53
8,048.08

0.75%
(20,158.12)
A2/AA1.29

1.23 14913R2Z9 CATERPILLAR FINANCIAL SERVICES
CORP 3.65 08/12/2025 1,375,000.00 08/08/20223.69%
1,373,336.25
1,373,336.25

97.99 5.14%
1,347,388.69
2,648.78

0.94%
(25,947.56)
A2/A
A+

1.45 1.38
26442UAA2 DUKE ENERGY PROGRESS LLC 3.25
08/15/2025 1,000,000.00 06/23/2022

3.57%
990,710.00
990,710.00

97.52 5.07%
975,219.62
1,444.44

0.68%
(15,490.38)
Aa3/A
WR

1.46 1.40
437076CR1 HOME DEPOT INC 4.0 09/15/2025 1,000,000.00 09/14/2022

4.13%
996,380.00
996,380.00

98.42 4.99%
984,236.54
18,444.44

0.69%
(12,143.46)
A2/A
A

1.54 1.44
023135CN4 AMAZON.COM INC 4.6 12/01/2025 425,000.00 11/29/2022

4.60%
424,974.50
424,974.50

99.56 4.85%
423,110.14
4,887.50

0.30%
(1,864.36)
A1/AA
AA1.761.64
857477BR3 STATE STREET CORP 1.746
02/06/2026 335,000.00 02/02/20221.75%
335,000.00
335,000.00

96.40 5.79%
322,940.30
406.19

0.23%
(12,059.70)
A1/A
AA1.940.90
037833BY5 APPLE INC 3.25 02/23/2026 1,000,000.00 02/22/2023

4.72%
959,390.00
959,390.00

97.02 4.81%
970,188.55
722.22

0.68%
10,798.55
Aaa/AA+
NA

1.99 1.88
57629W6F2 MASSMUTUAL GLOBAL FUNDING II

4.5 04/10/2026 750,000.00 04/04/20234.52%
749,482.50
749,482.50

98.83 5.08%
741,246.81
13,218.75

0.52%
(8,235.69)
Aa3/AA+
AA+

2.11 1.95
00440EAV9 CHUBB INA HOLDINGS INC 3.35
05/03/2026 1,000,000.00 09/13/20235.23%
954,220.00
954,220.00

96.41 5.05%
964,132.89
10,980.56

0.67%
9,912.89
A3/A
A

2.18 2.04
58989V2F0 MET TOWER GLOBAL FUNDING 5.4
06/20/2026 1,000,000.00 06/12/20235.38%
1,000,440.00
1,000,440.00
100.50

5.17%
1,005,010.01
10,650.00

0.70%
4,570.01
Aa3/AAAA2.31

2.12 61747YET8 MORGAN STANLEY 4.679
07/17/2026 1,000,000.00 09/14/20224.68%
994,030.00
994,030.00

98.93 6.10%
989,273.01
5,718.78

0.69%
(4,756.99)
A1/AA+2.38

1.31 69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 1,450,000.00 --4.99%
1,451,925.00
1,451,925.00
100.35

4.88%
1,455,030.02
4,271.46

1.02%
3,105.02
A1/A+
NA

2.45 2.27
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 1,000,000.00 09/13/20235.57%
998,810.00
998,810.00
100.99

4.98%
1,009,889.38
1,995.50

0.71%
11,079.38
Aa1/A+
AA

2.47 2.20
713448FW3 PEPSICO INC 5.125 11/10/2026 510,000.00 11/08/2023

5.13%
509,862.30
509,862.30
100.63

4.85%
513,235.40
8,059.06

0.36%
3,373.10
A1/A+
NA

2.70 2.38
48125LRU8 JPMORGAN CHASE BANK NA 5.11
12/08/2026 1,575,000.00 --5.08%
1,576,460.00
1,576,460.00
100.13

4.97%
1,577,053.09
18,555.69

1.10%
593.09
Aa2/A+
AA

2.77 2.45
425
| 12
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
24422EXF1 JOHN DEERE CAPITAL CORP 4.5
01/08/2027 1,000,000.00 01/10/20244.52%
999,460.00
999,460.00

99.23 4.78%
992,278.84
6,625.00

0.69%
(7,181.16)
A1/A
A+

2.86 2.63
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 1,245,000.00 01/10/20244.88%
1,244,688.75
1,244,688.75

99.54 5.03%
1,239,271.64
7,080.94

0.87%
(5,417.11)
A1/A
AA2.892.64
17275RBQ4 CISCO SYSTEMS INC 4.8 02/26/2027 1,500,000.00 02/29/2024

4.78%
1,500,810.00
1,500,810.00
100.08

4.80%
1,501,247.98
1,600.00

1.05%
437.98
A1/AANA2.99

2.75 665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 1,000,000.00 09/14/20224.23%
990,460.00
990,460.00

97.16 4.90%
971,585.93
12,333.33

0.68%
(18,874.07)
A2/A+
A+

3.19 2.92
009158AY2 AIR PRODUCTS AND CHEMICALS INC

1.85 05/15/2027 1,500,000.00 02/09/2024

4.71%
1,371,945.00
1,371,945.00

91.42 4.79%
1,371,303.42
8,170.83

0.96%
(641.58)
A2/A
NA

3.21 3.03
74456QBU9 PUBLIC SERVICE ELECTRIC AND GAS
CO 3.7 05/01/2028 750,000.00 06/22/20234.79%
715,005.00
715,005.00

95.65 4.91%
717,381.13
9,250.00

0.50%
2,376.13
A1/A
WR

4.17 3.75
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 1,500,000.00 05/22/20234.64%
1,484,025.00
1,484,025.00

98.18 4.77%
1,472,774.54
19,433.33

1.03%
(11,250.46)
Aa2/A+
AA4.213.74
Total Corporate 34,410,000.00 3.59%
34,153,267.15
34,153,267.15

98.35 5.30%
33,827,303.08
236,894.54

23.65%
(325,964.07)
A1/A
A+

1.89 1.70

MONEY MARKET
FUND
31846V567 FIRST AMER:GVT OBLG Z 72,842.81 --

5.20%
72,842.81
72,842.81

1.00 5.20%
72,842.81

0.00 0.05%

0.00 Aaa/
AAAm
AAA

0.00 0.00
31846V567 FIRST AMER:GVT OBLG Z 2,406,087.90 --

5.20%
2,406,087.90
2,406,087.90

1.00 5.20%
2,406,087.90

0.00 1.68%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 2,478,930.71 5.20%
2,478,930.71
2,478,930.71

1.00 5.20%
2,478,930.71

0.00 1.73%

0.00 Aaa/
AAAm
AAA

0.00 0.00

NEGOTIABLE CD
21684XH82 COÖPERATIEVE RABOBANK U.A.,
NEW YORK BRANCH 5.9 09/06/2024 2,000,000.00 09/13/20235.90% 1,999,872.84
1,999,872.84
100.33

5.13%
2,006,582.00
57,688.89

1.40%
6,709.16
P-1/A-1
F1+

0.52 0.51
Total Negotiable
CD 2,000,000.00
09/13/2023

5.90%
1,999,872.84
1,999,872.84
100.33

5.13%
2,006,582.00
57,688.89

1.40%
6,709.16
P-1/A-1
F1+

0.52 0.51

SUPRANATIONAL
426
| 13
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
4581X0DZ8 INTER-AMERICAN DEVELOPMENT
BANK 0.5 09/23/2024 1,585,000.00 09/15/20210.52%
1,583,827.10
1,583,827.10

97.36 5.51%
1,543,129.31
3,478.19

1.08%
(40,697.79)
Aaa/AAA
NA

0.57 0.54
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND DEVELOPM

3.5 07/12/2028
500,000.00 07/24/2023

4.26%
483,115.00
483,115.00

96.43 4.44%
482,146.72
2,381.94

0.34%
(968.28)
Aaa/AAA
NA

4.37 3.97
Total
Supranational 2,085,000.00 1.41%
2,066,942.10
2,066,942.10

97.14 5.26%
2,025,276.02
5,860.14

1.42%
(41,666.08)
Aaa/AAA
NA

1.47 1.36

US TREASURY
912797GQ4 UNITED STATES TREASURY
03/07/2024 2,500,000.00 09/13/20235.53%
2,435,620.66
2,435,620.66

99.91 4.89%
2,497,806.78

0.00 1.75%
62,186.12
P-1/A-1+
F1+

0.02 0.02
91282CBR1 UNITED STATES TREASURY 0.25
03/15/2024 2,000,000.00 06/28/20210.40%
1,991,875.00
1,991,875.00

99.80 6.72%
1,996,047.26
2,307.69

1.40%
4,172.26
Aaa/AA+
AA+

0.04 0.04
91282CBV2 UNITED STATES TREASURY 0.375
04/15/2024 1,100,000.00 04/28/20210.36%
1,100,644.53
1,100,644.53

99.39 5.84%
1,093,242.62
1,555.33

0.76%
(7,401.91)
Aaa/AA+
AA+

0.13 0.12
91282CCC3 UNITED STATES TREASURY 0.25
05/15/2024 1,000,000.00 05/12/20210.36%
996,875.00
996,875.00

98.96 5.65%
989,570.31
734.89

0.69%
(7,304.69)
Aaa/AA+
AA+

0.21 0.20
912797GB7 UNITED STATES TREASURY
07/11/2024 2,750,000.00 01/16/20245.20%
2,682,875.25
2,682,875.25

98.11 4.91%
2,698,101.09

0.00 1.89%
15,225.84
P-1/A-1+
F1+

0.36 0.35
91282CCT6 UNITED STATES TREASURY 0.375
08/15/2024 2,000,000.00 08/26/20210.46%
1,995,234.38
1,995,234.38

97.80 5.40%
1,955,937.50
309.07

1.37%
(39,296.88)
Aaa/AA+
AA+

0.46 0.45
91282CCX7 UNITED STATES TREASURY 0.375
09/15/2024 1,800,000.00 09/10/20210.44%
1,796,484.38
1,796,484.38

97.41 5.43%
1,753,453.12
3,115.38

1.23%
(43,031.26)
Aaa/AA+
AA+

0.54 0.52
912828YM6 UNITED STATES TREASURY 1.5
10/31/2024 1,700,000.00 09/24/20210.55%
1,749,273.44
1,749,273.44

97.59 5.29%
1,659,027.35
8,546.70

1.16%
(90,246.09)
Aaa/AA+
AA+

0.67 0.64
91282CDH1 UNITED STATES TREASURY 0.75
11/15/2024 2,000,000.00 11/29/20210.81%
1,996,328.13
1,996,328.13

96.96 5.25%
1,939,296.88
4,409.34

1.36%
(57,031.25)
Aaa/AA+
AA+

0.71 0.69
91282CDN8 UNITED STATES TREASURY 1.0
12/15/2024 900,000.00 12/29/20210.99%
900,386.72
900,386.72

96.81 5.20%
871,312.50
1,893.44

0.61%
(29,074.22)
Aaa/AA+
AA+

0.79 0.77
912828Z52 UNITED STATES TREASURY 1.375
01/31/2025 2,000,000.00 06/04/20210.51%
2,062,500.00
2,062,500.00

96.70 5.13%
1,933,906.24
2,266.48

1.35%
(128,593.76)
Aaa/AA+
AA+

0.92 0.89
912828ZC7 UNITED STATES TREASURY 1.125
02/28/2025 1,200,000.00 02/09/20221.59%
1,183,359.38
1,183,359.38

96.21 5.09%
1,154,531.26

36.68 0.81%
(28,828.12)
Aaa/AA+
AA+

1.00 0.97
912828ZF0 UNITED STATES TREASURY 0.5
03/31/2025 2,000,000.00 03/03/20210.54%
1,997,031.25
1,997,031.25

95.30 5.02%
1,906,093.76
4,180.33

1.33%
(90,937.49)
Aaa/AA+
AA+

1.08 1.05
427
| 14
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
912828ZL7 UNITED STATES TREASURY 0.375
04/30/2025 2,000,000.00 04/12/20210.66%
1,977,343.75
1,977,343.75

94.88 5.00%
1,897,578.12
2,513.74

1.33%
(79,765.63)
Aaa/AA+
AA+

1.17 1.13
912828ZT0 UNITED STATES TREASURY 0.25
05/31/2025 1,800,000.00 10/14/20210.78%
1,765,757.81
1,765,757.81

94.39 4.98%
1,699,101.56
1,131.15

1.19%
(66,656.25)
Aaa/AA+
AA+

1.25 1.22
91282CAB7 UNITED STATES TREASURY 0.25
07/31/2025 2,000,000.00 12/02/20211.06%
1,942,031.25
1,942,031.25

93.77 4.90%
1,875,468.76
412.09

1.31%
(66,562.49)
Aaa/AA+
AA+

1.42 1.38
91282CAJ0 UNITED STATES TREASURY 0.25
08/31/2025 1,000,000.00 03/22/20222.42%
928,828.13
928,828.13

93.47 4.89%
934,726.56

6.79 0.65%
5,898.43
Aaa/AA+
AA+

1.50 1.46
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 3,250,000.00 --

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

97.31 4.84%
3,162,656.25
40,758.20

2.21%
(97,226.56)
Aaa/AA+
AA+

1.59 1.50
9128285J5 UNITED STATES TREASURY 3.0
10/31/2025 2,500,000.00 06/23/20223.02%
2,498,632.81
2,498,632.81

97.22 4.80%
2,430,468.75
25,137.36

1.70%
(68,164.06)
Aaa/AA+
AA+

1.67 1.58
912828M56 UNITED STATES TREASURY 2.25
11/15/2025 2,500,000.00 06/23/20223.11%
2,431,152.34
2,431,152.34

95.96 4.79%
2,399,023.45
16,535.03

1.68%
(32,128.89)
Aaa/AA+
AA+

1.71 1.63
9128285T3 UNITED STATES TREASURY 2.625
12/31/2025 2,500,000.00 09/14/20223.76%
2,412,792.97
2,412,792.97

96.42 4.73%
2,410,449.22
10,997.60

1.69%
(2,343.74)
Aaa/AA+
AA+

1.84 1.75
9128286L9 UNITED STATES TREASURY 2.25
03/31/2026 2,500,000.00 09/14/20223.74%
2,377,832.03
2,377,832.03

95.38 4.65%
2,384,375.00
23,514.34

1.67%
6,542.97
Aaa/AA+
AA+

2.08 1.98
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 3,000,000.00 09/13/20234.66%
2,767,031.25
2,767,031.25

93.79 4.51%
2,813,789.07
17,637.36

1.97%
46,757.82
Aaa/AA+
AA+

2.71 2.57
912828YX2 UNITED STATES TREASURY 1.75
12/31/2026 1,750,000.00 12/27/20233.96%
1,641,240.23
1,641,240.23

92.91 4.48%
1,625,927.73
5,132.21

1.14%
(15,312.50)
Aaa/AA+
AA+

2.84 2.70
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 2,500,000.00 11/17/20224.02%
2,349,414.06
2,349,414.06

94.55 4.44%
2,363,867.20
26,127.05

1.65%
14,453.14
Aaa/AA+
AA+

3.08 2.89
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 1,300,000.00 12/12/20223.87%
1,266,687.50
1,266,687.50

96.52 4.41%
1,254,753.90
7,080.36

0.88%
(11,933.60)
Aaa/AA+
AA+

3.33 3.10
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 2,000,000.00 07/26/20234.30%
1,887,109.38
1,887,109.38

94.86 4.42%
1,897,187.50
4,532.97

1.33%
10,078.12
Aaa/AA+
AA+

3.42 3.20
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 2,500,000.00 01/24/20233.65%
2,445,117.19
2,445,117.19

95.96 4.41%
2,398,925.78
212.30

1.68%
(46,191.42)
Aaa/AA+
AA+

3.50 3.26
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 1,600,000.00 02/22/20234.19%
1,595,500.00
1,595,500.00

99.19 4.40%
1,587,062.50
27,590.16

1.11%
(8,437.50)
Aaa/AA+
AA+

3.59 3.24
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 1,400,000.00 06/07/20234.05%
1,298,937.50
1,298,937.50

92.87 4.39%
1,300,195.32
9,259.62

0.91%
1,257.82
Aaa/AA+
AA+

3.71 3.47
Total US Treasury 59,050,000.00 2.63%
57,733,779.13
57,733,779.13

96.37 4.92%
56,883,883.32
247,933.66

39.77%
(849,895.81)
Aaa/AA+
AA+

1.61 1.52
428
| 15
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
Total Portfolio 146,440,647.21 3.42%
144,400,780.87
144,400,780.87

97.03 5.04%
143,025,851.18
862,121.81
100.00%
(1,374,929.70)
Aa2/AAAA1.89

1.69 Total Market
Value + Accrued 143,887,972.99
429
| 16
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 02/02/2024 31846V567 799,547.07 FIRST AMER:GVT OBLG Z 1.000 5.20% (799,547.07) 0.00 (799,547.07) 0.00 Purchase 02/02/2024 31846V567 2,866.96 FIRST AMER:GVT OBLG Z 1.000 5.20% (2,866.96) 0.00 (2,866.96) 0.00 Purchase 02/06/2024 31846V567 1,879,518.30 FIRST AMER:GVT OBLG Z 1.000 5.19% (1,879,518.30) 0.00 (1,879,518.30) 0.00 Purchase 02/09/2024 31846V567 612.50 FIRST AMER:GVT OBLG Z 1.000 5.19% (612.50) 0.00 (612.50) 0.00 Purchase 02/12/2024 31846V567 61,706.25 FIRST AMER:GVT OBLG Z 1.000 5.19% (61,706.25) 0.00 (61,706.25) 0.00 Purchase 02/13/2024 009158AY2 1,500,000.00

AIR PRODUCTS AND
CHEMICALS INC 1.85
05/15/2027

91.463 4.71% (1,371,945.00) (6,783.33) (1,378,728.33) 0.00 Purchase 02/14/2024 31846V567 64,612.50 FIRST AMER:GVT OBLG Z 1.000 5.19% (64,612.50) 0.00 (64,612.50) 0.00 Purchase 02/15/2024 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 99.988 5.09% (454,943.13) 0.00 (454,943.13) 0.00 Purchase 02/16/2024 31846V567 11,428.55 FIRST AMER:GVT OBLG Z 1.000 5.19% (11,428.55) 0.00 (11,428.55) 0.00 Purchase 02/16/2024 31846V567 11,679.53 FIRST AMER:GVT OBLG Z 1.000 5.19% (11,679.53) 0.00 (11,679.53) 0.00 Purchase 02/20/2024 31846V567 30,019.87 FIRST AMER:GVT OBLG Z 1.000 5.13% (30,019.87) 0.00 (30,019.87) 0.00 Purchase 02/21/2024 31846V567 25,725.25 FIRST AMER:GVT OBLG Z 1.000 5.19% (25,725.25) 0.00 (25,725.25) 0.00 Purchase 02/21/2024 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 99.996 5.21% (1,249,945.63) 0.00 (1,249,945.63) 0.00 Purchase 02/23/2024 31846V567 2,038,550.00 FIRST AMER:GVT OBLG Z 1.000 5.18% (2,038,550.00) 0.00 (2,038,550.00) 0.00 Purchase 02/26/2024 31846V567 53,356.41 FIRST AMER:GVT OBLG Z 1.000 5.18% (53,356.41) 0.00 (53,356.41) 0.00 Purchase 02/26/2024 31846V567 24,015.45 FIRST AMER:GVT OBLG Z 1.000 5.18% (24,015.45) 0.00 (24,015.45) 0.00 Purchase 02/29/2024 31846V567 47,062.50 FIRST AMER:GVT OBLG Z 1.000 5.20% (47,062.50) 0.00 (47,062.50) 0.00 Purchase 03/04/2024 17275RBQ4 1,500,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 100.054 4.78% (1,500,810.00) (1,600.00) (1,502,410.00) 0.00 Total Purchase 9,755,701.14 (9,628,344.90) (8,383.33) (9,636,728.23) 0.00 TOTAL ACQUISITIONS 9,755,701.14 (9,628,344.90) (8,383.33) (9,636,728.23) 0.00

DISPOSITIONS
Maturity 02/02/2024 69371RR24 (795,000.00) PACCAR FINANCIAL CORP 0.35 02/02/2024 100.000 0.35% 795,000.00 0.00 795,000.00 922.20 Maturity 02/06/2024 594918BX1 (1,850,000.00) MICROSOFT CORP 2.875 02/06/2024 100.000 2.88% 1,850,000.00 0.00 1,850,000.00 (64,361.50) 430
| 17
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Maturity 02/23/2024 3133EKMX1 (2,000,000.00)

FEDERAL FARM CREDIT
BANKS FUNDING CORP 2.23
02/23/2024
100.000 2.23% 2,000,000.00 0.00 2,000,000.00 (22,820.00) Total Maturity (4,645,000.00) 4,645,000.00 0.00 4,645,000.00 (86,259.30) Sale 02/13/2024 31846V567 (1,378,728.33) FIRST AMER:GVT OBLG Z 1.000 5.19% 1,378,728.33 0.00 1,378,728.33 (0.00) Sale 02/15/2024 31846V567 (267,256.92) FIRST AMER:GVT OBLG Z 1.000 5.19% 267,256.92 0.00 267,256.92 0.00 Sale 02/21/2024 31846V567 (1,249,945.63) FIRST AMER:GVT OBLG Z 1.000 5.19% 1,249,945.63 0.00 1,249,945.63 0.00 Total Sale (2,895,930.88) 2,895,930.88 0.00 2,895,930.88 (0.00) TOTAL DISPOSITIONS (7,540,930.88) 7,540,930.88 0.00 7,540,930.88 (86,259.30) OTHER

TRANSACTIONS
Coupon 02/01/2024 3137BM7C4 0.00 FHMS K-051 A2 3.308
09/25/2025 3.30% 3,371.40 0.00 3,371.40 0.00
Coupon 02/01/2024 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 4.27% 4,421.67 0.00 4,421.67 0.00
Coupon 02/01/2024 3137BTUM1 0.00 FHMS K-061 A2 3.347
11/25/2026 4.63% 2,501.80 0.00 2,501.80 0.00
Coupon 02/01/2024 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.28% 2,463.88 0.00 2,463.88 0.00
Coupon 02/01/2024 3137F1G44 0.00 FHMS K-065 A2 3.243
04/25/2027 4.02% 2,702.50 0.00 2,702.50 0.00
Coupon 02/01/2024 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.29% 3,319.79 0.00 3,319.79 0.00
Coupon 02/01/2024 3137F4X72 0.00 FHMS K-075 A2 3.65
02/25/2028 4.93% 3,543.54 0.00 3,543.54 0.00
Coupon 02/02/2024 69371RR24 0.00 PACCAR FINANCIAL CORP 0.35 02/02/2024 0.35% 1,391.25 0.00 1,391.25 0.00
Coupon 02/06/2024 594918BX1 0.00 MICROSOFT CORP 2.875
02/06/2024 2.88% 26,593.75 0.00 26,593.75 0.00
Coupon 02/06/2024 857477BR3 0.00 STATE STREET CORP 1.746 02/06/2026 1.75% 2,924.55 0.00 2,924.55 0.00
Coupon 02/09/2024 69371RR40 0.00 PACCAR FINANCIAL CORP 0.5 08/09/2024 0.52% 612.50 0.00 612.50 0.00
431
| 18
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 02/10/2024 69371RS56 0.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 4.99% 36,612.50 0.00 36,612.50 0.00
Coupon 02/12/2024 14913R2Z9 0.00

CATERPILLAR FINANCIAL
SERVICES CORP 3.65
08/12/2025

3.69% 25,093.75 0.00 25,093.75 0.00
Coupon 02/14/2024 3133ENPG9 0.00

FEDERAL FARM CREDIT
BANKS FUNDING CORP 1.75
02/14/2025

1.82% 10,500.00 0.00 10,500.00 0.00
Coupon 02/14/2024 3133EPSW6 0.00

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
08/14/2026

4.58% 54,112.50 0.00 54,112.50 0.00
Coupon 02/15/2024 26442UAA2 0.00 DUKE ENERGY PROGRESS LLC

3.25 08/15/2025 3.57% 16,250.00 0.00 16,250.00 0.00
Coupon 02/15/2024 89240BAC2 0.00 TAOT 2021-A A3 0.26
05/15/2025 0.26% 27.17 0.00 27.17 0.00
Coupon 02/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36 09/15/2025 0.36% 25.91 0.00 25.91 0.00 Coupon 02/15/2024 44933LAC7 0.00 HART 2021-A A3 0.38
09/15/2025 0.38% 33.29 0.00 33.29 0.00
Coupon 02/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 100.29 0.00 100.29 0.00
Coupon 02/15/2024 44934KAC8 0.00 HART 2021-B A3 0.38
01/15/2026 0.38% 116.26 0.00 116.26 0.00
Coupon 02/15/2024 91282CCT6 0.00 UNITED STATES TREASURY

0.375 08/15/2024 0.46% 3,750.00 0.00 3,750.00 0.00
Coupon 02/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36 09/15/2026 2.33% 626.88 0.00 626.88 0.00 Coupon 02/15/2024 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.17% 5,676.00 0.00 5,676.00 0.00
Coupon 02/15/2024 02582JJT8 0.00 AMXCA 2022-2 A 05/17/2027 3.40% 2,556.63 0.00 2,556.63 0.00 Coupon 02/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 95.64 0.00 95.64 0.00
Coupon 02/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.23
11/16/2026 1.26% 177.07 0.00 177.07 0.00
Coupon 02/16/2024 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.64% 970.67 0.00 970.67 0.00
432
| 19
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 02/18/2024 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.73% 1,134.54 0.00 1,134.54 0.00
Coupon 02/18/2024 06428CAA2 0.00 BANK OF AMERICA NA 5.526 08/18/2026 5.57% 27,630.00 0.00 27,630.00 0.00
Coupon 02/20/2024 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.38% 1,255.33 0.00 1,255.33 0.00
Coupon 02/21/2024 43813GAC5 0.00 HAROT 2021-1 A3 0.27
04/21/2025 0.27% 7.43 0.00 7.43 0.00
Coupon 02/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 155.99 0.00 155.99 0.00
Coupon 02/23/2024 037833BY5 0.00 APPLE INC 3.25 02/23/2026 4.72% 16,250.00 0.00 16,250.00 0.00 Coupon 02/23/2024 3133EKMX1 0.00

FEDERAL FARM CREDIT
BANKS FUNDING CORP 2.23
02/23/2024

2.23% 22,300.00 0.00 22,300.00 0.00
Coupon 02/25/2024 05601XAC3 0.00 BMWLT 2022-1 A3 1.03
03/25/2025 1.10% 46.83 0.00 46.83 0.00
Coupon 02/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.21% 856.19 0.00 856.19 0.00
Coupon 02/25/2024 05593AAC3 0.00 BMWLT 2023-1 A3 5.16
11/25/2025 5.16% 666.50 0.00 666.50 0.00
Coupon 02/29/2024 912828ZC7 0.00 UNITED STATES TREASURY

1.125 02/28/2025 1.59% 6,750.00 0.00 6,750.00 0.00
Coupon 02/29/2024 91282CAJ0 0.00 UNITED STATES TREASURY 0.25 08/31/2025 2.42% 1,250.00 0.00 1,250.00 0.00
Coupon 02/29/2024 91282CFH9 0.00 UNITED STATES TREASURY

3.125 08/31/2027 3.65% 39,062.50 0.00 39,062.50 0.00
Total Coupon 0.00 327,936.50 0.00 327,936.50 0.00
Custody Fee 02/26/2024 CCYUSD (373.00) Cash 0.00% (373.00) 0.00 (373.00) 0.00 Total Custody Fee (373.00) (373.00) 0.00 (373.00) 0.00
Dividend 02/29/2024 31846V567 0.00 FIRST AMER:GVT OBLG Z 5.20% 352.91 0.00 7,941.07 0.00 Total Dividend 0.00 352.91 0.00 7,941.07 0.00
Principal Paydown 02/01/2024 3137BTUM1 1,690.87 FHMS K-061 A2 3.347 11/25/2026 4.66% 1,690.87 -- 1,690.87 60.70
433
| 20
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Principal Paydown 02/15/2024 89240BAC2 31,984.37 TAOT 2021-A A3 0.26 05/15/2025 0.26% 31,984.37 -- 31,984.37 5.94
Principal Paydown 02/15/2024 47788UAC6 12,877.99 JDOT 2021 A3 0.36 09/15/2025 0.36% 12,877.99 -- 12,877.99 2.47 Principal Paydown 02/15/2024 44933LAC7 19,044.19 HART 2021-A A3 0.38 09/15/2025 0.38% 19,044.19 -- 19,044.19 2.00
Principal Paydown 02/15/2024 44934KAC8 43,034.12 HART 2021-B A3 0.38 01/15/2026 0.38% 43,034.12 -- 43,034.12 9.50
Principal Paydown 02/15/2024 47789QAC4 26,979.28 JDOT 2021-B A3 0.52 03/16/2026 0.52% 26,979.28 -- 26,979.28 2.41
Principal Paydown 02/15/2024 47787JAC2 24,603.83 JDOT 2022 A3 0.36 09/15/2026 2.33% 24,603.83 -- 24,603.83 5.44 Principal Paydown 02/16/2024 362554AC1 11,332.91 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 11,332.91 -- 11,332.91 0.29
Principal Paydown 02/16/2024 380146AC4 10,531.79 GMCAR 2022-1 A3 1.23 11/16/2026 1.26% 10,531.79 -- 10,531.79 0.91
Principal Paydown 02/21/2024 43813GAC5 8,493.73 HAROT 2021-1 A3 0.27 04/21/2025 0.27% 8,493.73 -- 8,493.73 0.16
Principal Paydown 02/21/2024 43815GAC3 17,068.10 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 17,068.10 -- 17,068.10 3.60
Principal Paydown 02/25/2024 05601XAC3 30,296.54 BMWLT 2022-1 A3 1.03 03/25/2025 1.10% 30,296.54 -- 30,296.54 4.53
Principal Paydown 02/25/2024 05602RAD3 21,863.35 BMWOT 2022-A A3 3.21 08/25/2026 3.21% 21,863.35 -- 21,863.35 1.14
Total Principal
Paydown 259,801.07 259,801.07 -- 259,801.07 99.09

TOTAL OTHER
TRANSACTIONS 259,428.07 587,717.48 0.00 595,305.64 99.09 434
| 21
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
31846V567
2,478,930.71
324,160.45
5,050,701.14
(2,895,930.88)
2,478,930.71

0.00 5,864.88

0.00 5,864.88

0.00 0.00

0.00 5,864.88
5,864.88
Total 2,478,930.71
324,160.45
5,050,701.14
(2,895,930.88)
2,478,930.71

0.00 5,864.88

0.00 5,864.88

0.00 0.00

0.00 5,864.88 5,864.88

CASH & EQUIVALENTS
60934N104 FEDERATED HRMS GV O INST

0.00 0.00

0.00 0.00

0.00 0.00
157.90

0.00 157.90

0.00 0.00

0.00 157.90
157.90
CCYUSD Payable
(1,502,410.00)

0.00 0.00

0.00 (1,502,410.00)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 CCYUSD Receivable
7,941.07
6,022.78

0.00 0.00
7,941.07

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents (1,494,468.93)
6,022.78

0.00 0.00
(1,494,468.93)

0.00 157.90

0.00 157.90

0.00 0.00

0.00 157.90 157.90

FIXED INCOME
00440EAV9 CHUBB INA HOLDINGS INC

3.35 05/03/2026
09/13/2023
09/15/2023
1,000,000.00
954,220.00

0.00 0.00
954,220.00
8,188.89

0.00 10,980.56
2,791.67

0.00 0.00

0.00 2,791.67
2,791.67
009158AY2

AIR PRODUCTS AND
CHEMICALS INC 1.85
05/15/2027
02/09/2024
02/13/2024
1,500,000.00

0.00 1,371,945.00

0.00 1,371,945.00

0.00 (6,783.33)
8,170.83
1,387.50

0.00 0.00

0.00 1,387.50
1,387.50
435
| 22
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
023135BW5 AMAZON.COM INC 0.45
05/12/2024
05/10/2021
05/12/2021
805,000.00
803,824.70

0.00 0.00
803,824.70
794.94

0.00 1,096.81
301.88

0.00 0.00

0.00 301.88
301.88
023135CN4 AMAZON.COM INC 4.6
12/01/2025
11/29/2022
12/01/2022
425,000.00
424,974.50

0.00 0.00
424,974.50
3,258.33

0.00 4,887.50
1,629.17

0.00 0.00

0.00 1,629.17
1,629.17
02582JJT8 AMXCA 2022-2 A 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 3.25 02/23/2026
02/22/2023
02/28/2023
1,000,000.00
959,390.00

0.00 0.00
959,390.00
14,263.89
16,250.00
722.22
2,708.33

0.00 0.00

0.00 2,708.33
2,708.33
05593AAC3 BMWLT 2023-1 A3 5.16
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 BMWLT 2022-1 A3 1.03
03/25/2025
01/11/2022
01/19/2022
20,795.84
51,084.74

0.00 (30,292.01)
20,792.73

9.37 46.83

3.81 41.28

0.00 0.00

0.00 41.28

41.28 05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026
05/10/2022
05/18/2022
298,209.45
320,056.16

0.00 (21,862.21)
298,193.94
171.24
856.19
159.54
844.49

0.00 0.00

0.00 844.49
844.49
06051GJY6 BANK OF AMERICA CORP

5.76005 06/14/2024
06/07/2021
06/14/2021
960,000.00
960,064.00

0.00 0.00
960,064.00
7,520.14

0.00 11,980.90
4,460.76

0.00 0.00

0.00 4,460.76
4,460.76
06406RBC0 BANK OF NEW YORK MELLON
CORP 3.35 04/25/2025
04/19/2022
04/26/2022
900,000.00
899,874.00

0.00 0.00
899,874.00
8,040.00

0.00 10,552.50
2,512.50

0.00 0.00

0.00 2,512.50
2,512.50
436
| 23
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026
09/13/2023
09/15/2023
1,000,000.00
998,810.00

0.00 0.00
998,810.00
25,020.50
27,630.00
1,995.50
4,605.00

0.00 0.00

0.00 4,605.00
4,605.00
14913R2V8

CATERPILLAR FINANCIAL
SERVICES CORP 3.4
05/13/2025
05/10/2022
05/13/2022
480,000.00
479,390.40

0.00 0.00
479,390.40
3,536.00

0.00 4,896.00
1,360.00

0.00 0.00

0.00 1,360.00
1,360.00
14913R2Z9

CATERPILLAR FINANCIAL
SERVICES CORP 3.65
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
23,560.24
25,093.75
2,648.78
4,182.29

0.00 0.00

0.00 4,182.29
4,182.29
161571HT4 CHAIT 2023-1 A 5.16
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 2.895
03/03/2024
11/04/2019
11/04/2019
900,000.00
935,334.00

0.00 0.00
935,334.00
10,711.50

0.00 12,882.75
2,171.25

0.00 0.00

0.00 2,171.25
2,171.25
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027
02/29/2024
03/04/2024
1,500,000.00

0.00 1,500,810.00

0.00 1,500,810.00

0.00 (1,600.00)
1,600.00

0.00 0.00

0.00 0.00

0.00 0.00
21684XH82
COÖPERATIEVE RABOBANK
U.A., NEW YORK BRANCH 5.9
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
48,183.33

0.00 57,688.89
9,505.56

0.00 0.00

0.00 9,505.56
9,505.56
24422EVQ9 JOHN DEERE CAPITAL CORP

0.45 06/07/2024
06/07/2021
06/10/2021
760,000.00
759,050.00

0.00 0.00
759,050.00
513.00

0.00 798.00
285.00

0.00 0.00

0.00 285.00
285.00
24422EXF1 JOHN DEERE CAPITAL CORP

4.5 01/08/2027
01/10/2024
01/17/2024
1,000,000.00
999,460.00

0.00 0.00
999,460.00
2,875.00

0.00 6,625.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
437
| 24
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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

3.25 08/15/2025
06/23/2022
06/27/2022
1,000,000.00
990,710.00

0.00 0.00
990,710.00
14,986.11
16,250.00
1,444.44
2,708.33

0.00 0.00

0.00 2,708.33
2,708.33
3130A1XJ2 FEDERAL HOME LOAN BANKS

2.875 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
7,506.94

0.00 12,298.61
4,791.67

0.00 0.00

0.00 4,791.67
4,791.67
3130AQF40 FEDERAL HOME LOAN BANKS

1.0 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
1,594.44

0.00 2,761.11
1,166.67

0.00 0.00

0.00 1,166.67
1,166.67
3130AVVX7 FEDERAL HOME LOAN BANKS

3.75 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
6,066.67

0.00 9,566.67
3,500.00

0.00 0.00

0.00 3,500.00
3,500.00
3130AWC24 FEDERAL HOME LOAN BANKS

4.0 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
11,555.56

0.00 18,222.22
6,666.67

0.00 0.00

0.00 6,666.67
6,666.67
3130AWLZ1 FEDERAL HOME LOAN BANKS

4.75 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
12,930.56

0.00 20,847.22
7,916.67

0.00 0.00

0.00 7,916.67
7,916.67
3130AWTQ3 FEDERAL HOME LOAN BANKS

4.625 09/11/2026 4,500,000.00
4,476,030.00

0.00 0.00
4,476,030.00
102,328.12

0.00 119,671.88
17,343.75

0.00 0.00

0.00 17,343.75
17,343.75
3130AXU63 FEDERAL HOME LOAN BANKS

4.625 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
16,637.15

0.00 23,381.94
6,744.79

0.00 0.00

0.00 6,744.79
6,744.79
3130AYPN0 FEDERAL HOME LOAN BANKS

4.125 01/15/2027
01/30/2024
01/31/2024
2,000,000.00
1,995,560.00

0.00 0.00
1,995,560.00
458.33

0.00 7,333.33
6,875.00

0.00 0.00

0.00 6,875.00
6,875.00
438
| 25
Murrieta Consolidated | Account February 29, 2024
Execution Time: 04/03/2024 02:05:43 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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

FEDERAL FARM CREDIT
BANKS FUNDING CORP 2.23
02/23/2024
07/16/2019
07/16/2019

0.00 2,022,820.00

0.00 (2,022,820.00)

0.00 19,574.44
22,300.00

0.00 2,725.56

0.00 0.00

0.00 2,725.56
2,725.56
3133ENKS8

FEDERAL FARM CREDIT
BANKS FUNDING CORP 1.125
01/06/2025
01/06/2022
01/11/2022
755,000.00
753,301.25

0.00 0.00
753,301.25
589.84

0.00 1,297.66
707.81

0.00 0.00

0.00 707.81
707.81
3133ENPG9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 1.75
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
9,741.67
10,500.00
991.67
1,750.00

0.00 0.00

0.00 1,750.00
1,750.00
3133EPSW6

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
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
50,204.38
54,112.50
5,110.62
9,018.75

0.00 0.00

0.00 9,018.75
9,018.75
3133EPW68

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.125
01/22/2026
01/24/2024
01/25/2024
1,400,000.00
1,392,860.00

0.00 0.00
1,392,860.00
1,443.75

0.00 6,256.25
4,812.50

0.00 0.00

0.00 4,812.50
4,812.50
3133EPWK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
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
32,250.00

0.00 39,750.00
7,500.00