Agenda packet — Murrieta City Council, June 4, 2024 (part 1 of 4)

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, June 4, 2024
4:15 PM CLOSED SESSION
6:00 PM REGULAR MEETING
1 City Council Meeting Agenda June 4, 2024
4:15 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 - Anticipated Litigation The City Council will conduct a closed session, pursuant to Government Code section 54956.9(d)(4), because the City is considering whether to initiate litigation in one case.

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. Public Employee Performance Evaluation and Compensation The City Council will hold a closed session with the City's personnel officer, the city manager, pursuant to Government Code Sections 54957 and 54957.6(a), to conduct an employee performance evaluation of the City Manager and to discuss the salary, compensation and fringe benefits provided to the City Manager.

RECESS TO CLOSED SESSION
6:00 PM REGULAR MEETING

CALL TO ORDER

ANNOUNCEMENT OF CLOSED SESSION ACTION

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION

PRESENTATIONS
Proclamation - Retirement, Jennifer Metoyer - Police Officer Presentation - Care Solace

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2 City Council Meeting Agenda June 4, 2024

APPROVAL OF AGENDA

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.
• Fire Department: Water Watchers, Rachel Hollinger, Disaster Preparedness Coordinator • Community Services: Pool Update, Brian Ambrose, Community Services Director • Community Update: Cristina Davies, Public Information Officer

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.

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.

CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 14
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 May 7, 2024 City Council Regular Meeting.

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3 City Council Meeting Agenda June 4, 2024

3. Check Register April 2024
Recommended Action:

Adopt Resolution No. 24-4741 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Check Register for the Month of April 2024 in the amount of $4,089,700.66 (Check Numbers 159154-159598).

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

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

5. Agreement with DeepSeas LLC for Managed Detection and Response Services Recommended Action:

Approve a one -year agreement with DeepSeas, LLC for Cyber Security Managed Detection and Response Services in the amount of $57,600; and
Authorize the City Manager to execute the agreement and all other future documents and amendments related to this agreement, not to exceed the City Manager’s signing authority.

6. First Amendment to the Agreement Western Audio Visual Recommended Action:

Amend the current agreement with Western Audio Visual for audio -visual support services for $42,645 for an additional three years with a total contract amount not to exceed $56,860.86.

Ratify the payment approval in the amount of $14,215.86 for year one of service from June 1, 2024, to May 31, 2025; and
Authorize the City Manager to execute the amendment and all related documents.

7. Agreement with Ingram Library Services, LLC for Collection Development Support Services
Recommended Action:

Approve a revised two -year Agreement with Ingram Library Services LLC, for Collection Development Services, in the amount not to exceed $40,000 per fiscal year; and Authorize the City Manager to execute the Agreement with one optional two-year extension.

8. California State Library EmPOWERing Access Project
Recommended Action:

Accept an award from the California State Library EmPOWERing Access Project for one ADA-accessible privacy booth and ten solar charging devices; and Authorize the City Manager to execute any grant award documents from the California State Library for the privacy booth and solar charging devices.

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4 City Council Meeting Agenda June 4, 2024

9. Acceptance of U.S. Dept of Energy EECBG Program Voucher Recommended Action:

Authorize the City Manager to accept a program voucher from the U.S. Department of Energy for the Energy Efficiency and Conservation Block Grant Program Equipment Rebate Voucher in the amount of $157,040 for EV charging stations at various city locations; and Amend the Fiscal Year 2024/25 Operating and Capital Improvement Budgets associated with this grant award.

10. Approval of the Gann Appropriations Limit for Fiscal Year 2024/25 Recommended Action:

Adopt Resolution No. 24-4742, entitled: A Resolution of the City Council of the City of Murrieta, California, Approving the Gann Appropriations Limit for Fiscal Year 2024/25.

11. Second Reading of Ordinance No. 603-24 Adopting the Fiscal Year 2024/2025 Fee Schedule
Recommended Action:

Conduct the second reading and adopt 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.

12. Sale of City-Owned Real Property Located at the Corner of Walsh Center Drive and Sparkman Drive to GS Parks at Murrieta, LLC for $30,100 Recommended Action:

Adopt Resolution No. 24 -4743 entitled: Resolution of the City Council of the City of Murrieta, California, Approving the Sale of A Portion of City -Owned Real Property Located at the Intersection of Walsh Center Drive and Sparkman Drive, Murrieta, CA (APN: 910-031-006) to GS Parks at Murrieta, LLC, For $30,100;
Authorize the City Manager to direct and execute all related escrow, closing, grant deed, and similar documents necessary to finalize the sale of the Property; and Amend the Fiscal Year 2023/24 Operating Budget to appropriate budget for the sale of land and escrow expenses, unless escrow closes after June 30, 2024, then amend the Fiscal Year 2024/25 Operating Budget.

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5 City Council Meeting Agenda June 4, 2024

13. Notice of Completion for the City of Murrieta Police Department Administrative Office Improvements Project, CIP 21035
Recommended Action:

Accept the Improvements for the City of Murrieta Police Department Administrative Office Improvements Project, CIP No. 21035, as complete; and
Direct the City Clerk to record a Notice of Completion and release bonds in accordance with State law and city ordinances.

14. Local Street Projects for the Road Repair and Accountability Act of 2017 Recommended Action:

Adopt Resolution No. 24-4744, entitled: A Resolution of the City Council of the City of Murrieta, California, Approving the Fiscal Year 2024/25 Project List for the Road Repair and Accountability Act of 2017 to the California Transportation Commission.

PULLED CONSENT CALENDAR ITEMS

PUBLIC HEARINGS

15. Consideration of the Fiscal Year 2024/25 Capital Improvement Plan Budget and Approve the Capital Improvement Plan for Fiscal Years 2024/25 to 2028/29 Recommended Action:

Adopt Joint Resolution No. 24 -4745 et al. entitled: A Joint Resolution of the City Council of the City of Murrieta and the Boards of Directors of the Murrieta Library District, Murrieta Community Services District, Murrieta Fire District, and the Successor Agency for the Murrieta Redevelopment Agency, Approving the Capital Improvement Plan Budget for Fiscal Years 2024/25, Approving the Fiscal Years 2024/25 to 2028/29 Capital Improvement Plan, Authorizing the Operating Transfers for Various Funds; Authorizing the Use of Unassigned Fund Balances and Committed Fund Balances.

16. Proposed User Fees for Town Square Park and Amphitheater Recommended Action:

Conduct a Public Hearing, waive full reading, and introduce Ordinance No. 604 -24 entitled: An Ordinance of the City Council of the City of Murrieta, California, Adopting the Town Square Park, and Amphitheater User Fees; 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.

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6 City Council Meeting Agenda June 4, 2024

DISCUSSION

17. Accept Donations for and Review the 2023 Santa Stops Program and Discuss Plans for 2024
Recommended Action:

Accept donations from three entities, totaling $13,500, for the 2023 Santa Stops Program; Review the activities of the 2023 Santa Stops Program; and Provide direction to staff for programming the 2024 holiday activities.

18. Conduct a First Reading of an Ordinance to Amend the Murrieta Municipal Code regarding Electronic Bikes, Scooters, and Skateboards (E-Conveyances) Recommended Action:

Introduce for a first reading Ordinance No. 605 -24 entitled: An Ordinance of the City Council of the City of Murrieta, California, amending Title 10 of the Murrieta Municipal Code relating to bicycles, electric bicycles, scooters and skateboards, and passenger loading and unloading of vehicles and adoption of exemption from the California Environmental Quality Act (CEQA).

19. Approve the Fiscal Year 2024/25 Preliminary Operating Budget for the Murrieta Fire District
Recommended Action:

Approve the Fiscal Year 2024/25 Preliminary Operating Budget for the Murrieta Fire District; and
Set June 18, 2024, as the date of the Public Hearing for final budget adoption.

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.

COUNCIL MEMBER REQUESTS TO ADD OR WITHDRAW ITEMS TO FUTURE AGENDAS

ADJOURNMENT

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7 CITY OF MURRIETA
City Council Meeting Agenda
Report
6/4/2024
Agenda Item No. CS1.

Subject:

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

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City Council Meeting Agenda
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6/4/2024
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.

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City Council Meeting Agenda
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Agenda Item No. CS3.

Subject:

Public Employee Performance Evaluation and Compensation The City Council will hold a closed session with the City's personnel officer, the city manager, pursuant to Government Code Sections 54957 and 54957.6(a), to conduct an employee performance evaluation of the City Manager and to discuss the salary, compensation and fringe benefits provided to the City Manager.

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City Council Meeting Agenda
Report
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Agenda Item No.

Subject:

Proclamation - Retirement, Jennifer Metoyer - Police Officer CITY OF MURRIETA Printed on 5/30/2024Page 1 of 1
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11 CITY OF MURRIETA
City Council Meeting Agenda
Report
6/4/2024
Agenda Item No.

Subject:

Presentation - Care Solace
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12 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.

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13 CITY OF MURRIETA
City Council Meeting Agenda
Report
6/4/2024
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 May 7, 2024 City Council Regular Meeting.

ATTACHMENTS

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

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

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

MURRIETA CITY COUNCIL (CC)

MURRIETA COMMUNITY SERVICES DISTRICT (CSD)

MURRIETA FIRE DISTRICT (FD)

MURRIETA LIBRARY BOARD (LB)

MURRIETA REDEVELOPMENT SUCCESSOR AGENCY (RSA)

MURRIETA HOUSING AUTHORITY (HA)

MURRIETA FINANCING AUTHORITY (FA)
YOU MAY VIEW THE MEETING LIVESTREAMED VIA THE CITY’S WEBSITE AT https://murrieta.legistar.com/Calendar.aspx
3:00 PM CLOSED SESSION
CALL TO ORDER 3:01 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
15 City Council May 7, 2024

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PUBLIC COMMENTS - CLOSED SESSION ITEMS ONLY
Scott Agajanian: On behalf of the Executive Team provided a handout and spoke in support of the City Manager Kim Summers highlighting her accomplishments.

ANNOUNCEMENT OF CLOSED SESSION ITEMS
Deputy City Clerk Kimberly Ramirez announced the following 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 3:05 p.m.
5:00 PM WORKSHOP
CALL TO ORDER 5:21 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
16 City Council May 7, 2024

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WORKSHOP
WS1. CIP Budget Workshop - Proposed Capital Improvement Plan FY 2024/25 to FY 2028/29 Staff report and PowerPoint presentation provided by Finance Manager Jennifer Terry, Financial Analyst RN Mendoza, City Engineer Jeff Hitch, and Senior Program Manager Brian Crawford. City Department Directors were available to answer questions from the City Council.

Action: Received the proposed Fiscal Year 2024/25 Capital Improvement Budget and the proposed Fiscal Years 2024/25 to 2028/29 Capital Improvement Plan report.

Mayor Stone called for a recess at 5:51 p.m.
6:00 PM REGULAR MEETING
CALL TO ORDER 6:09 p.m.

ANNOUNCEMENT OF CLOSED SESSION ACTION
City Attorney Tiffany Israel: No reportable action on Closed Session Item Nos. CS1-CS4.

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 Economic Development Director Scott Agajanian INVOCATION Josh Moreno – The Rock Church

PRESENTATIONS
Proclamation - Public Works Week
17 City Council May 7, 2024

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APPROVAL OF AGENDA
Action: It was moved by Council Member Holliday, seconded by Mayor Pro Tem Warren to approve the Agenda for May 7, 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:
 Public Service Recognition Week – May 5-11
 Professional Municipal Clerks Week – May 5-11
 May 21, 2024 City Council Meeting cancellation
 Public Information Officer: Community Report, Public Information Officer Cristina Davies

GOVERNING BODY COMMISSION/COMMITTEE/BOARD (CCB) REPORTS Council Member DeForest: Provided attendance/reported the following:
 Western Riverside Council of Governments
Council Member Levell: Provided attendance/reported the following:
 Southern California Association of Governments
Council Member Holliday: Provided attendance/reported the following:
 Western Riverside County Regional Conservation
Authority
Mayor Pro Tem Warren: Provided attendance/reported the following:
 Legislative Workgroup
 Riverside County Transportation Commission
 Riverside Transit Agency
Mayor Stone: Provided attendance/reported the following:
 Southern California Association of Governments
18 City Council May 7, 2024

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PUBLIC COMMENTS (NON-AGENDA)
Kassen Klein: Provided a handout and spoke on the adoption of the Development Impact Fees process.

Aimee Edgeworth: Provided a handout and gave an update on the Teenealogy Tapestry Fest and Heritage Hats & Handbags events.

Connie McConnell:
(Casey Jurado
donated time)
Shared a video of the Murrieta Market Nights.

CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 17
Action: It was moved by Mayor Pro Tem Warren, seconded by Council Member Levell to approve Consent Calendar Item Nos. 1-17.

Mayor Pro Tem Warren recused herself from Item No. 11 Zone “N” only and Item No. 12 LLD 11 only due to owning property in the districts.

Council Member Holliday recused himself from Item No. 11 Zone “G” only and Item No. 12 LLD 16 only due to owning property in the districts.

Council Member DeForest recused herself from Item No. 11 Zone “G” only due to owning property in the zone.

Council Member Levell recused himself from Item No. 11 Zone “F” & “G” only and Item No. 12 LLD 15 only due to owning property in the districts.

Mayor Stone recused herself from Item No. 10 due to owning property within 1,000 feet of the Project and Item No. 11 Zone “A” & “G” only due to owning property in the zones.

The motion carried by the following vote:

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

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

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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.

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. 20 City Council May 7, 2024

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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.

Mayor Stone recused herself from Item No. 10 Due to owning property within 1,000 feet of the Project.

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.

Mayor Pro Tem Warren recused herself from Item No. 11 Zone “N” only due to owning property in the zone.
21 City Council May 7, 2024

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Council Member Holliday recused himself from Item No. 11 Zone “G” only due to owning property in the zone.

Council Member DeForest recused herself from Item No. 11 Zone “G” only due to owning property in the zone.

Council Member Levell recused himself from Item No. 11 Zone “F” & “G” only due to owning property in the zones.

Mayor Stone recused herself from Item No. 11 Zone “A” & “G” only due to owning property in the zones.

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.

Mayor Pro Tem Warren recused herself from Item No. 12 LLD 11 only due to owning property in the district.

Council Member Holliday recused himself from Item No. 12 LLD 16 only due to owning property in the district.

Council Member Levell recused himself from Item No. 12 LLD 15 only due to owning property in the district.

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.
22 City Council May 7, 2024

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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.

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 None

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
Staff report and PowerPoint presentation provided by Finance Manager Jennifer Terry and Accounting Supervisor Ashley Lopez.

The public hearing was opened at 7:02 p.m.

Public Testimony:

None
23 City Council May 7, 2024

Page 10 of 13 ends

The public hearing was closed at 7:02 p.m.

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

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.

The motion carried by the following vote:

Ayes: DeForest, Levell, Holliday, Warren
Noes: Stone

Absent: None

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
Staff report and PowerPoint presentation provided by Deputy Development Services Director Jarrett Ramaiya, Associate Planner Aaron Rintamaki, and Traffic Engineer Brian Stephenson. Development Services Director David Chantarangsu was available to answer questions from the City Council.

The public hearing was opened at 7:12 p.m.

Public Testimony:

Chris Burt: Representing the applicant, Quarterra LLC, responded to the appeal submitted by Council Member Lisa DeForest regarding the concern of traffic congestion on Jefferson Avenue and Murrieta Hot Springs Road and environmental impacts of the project. Addressed safety and traffic concerns regarding offsite improvements responsibilities.

Traffic Engineer representing the applicant, Quarterra LLC, addressed the concerns from Council Member DeForest on the speed on Murrieta Hot Springs Road, based on current existing conditions and taking into consideration projected improvements.
24 City Council May 7, 2024

Page 11 of 13 ends

The public hearing was closed at 7:47 p.m.

Action: After discussion it was moved by Mayor Pro Tem Warren, seconded by Mayor Stone to:

Continue the item to a date certain of July 2, 2024, and Direct staff to meet with applicant prior to the July 2, 2024 meeting.

The motion carried by the following vote:

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

Absent: None

DISCUSSION

20. Fiscal Year 2023/24 Third Quarter Financial Status Report and Proposed Budget Adjustments
Staff report and PowerPoint presentation provided by Finance Manager Jennifer Terry and Financial Analyst Geovanny Calvopina.

Public Comments:

None
Action: After discussion it was moved by Council Member DeForest, seconded by Mayor Pro Tem Warren to:

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.

The motion carried by the following vote:

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

Absent: None
25 City Council May 7, 2024

Page 12 of 13 ends

21. Purchase and Upfitting of Five 2023/24 Police Vehicles & Upfitting of Five Remaining 2022/23 Vehicles
Staff report and PowerPoint presentation provided by Police Captain Phil Gomez.

Public Comments:

None
Action: After discussion it was moved by Mayor Pro Tem Warren, seconded by Council Member Holliday to:

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.

The motion carried by the following vote:

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

Absent: None

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

COUNCIL MEMBER REQUESTS TO ADD OR WITHDRAW ITEMS TO FUTURE AGENDAS Council Member DeForest: None
Council Member Levell: None
Council Member Holliday: Requested to reconsider the resolution regarding the Development Impact Fee Increases from the April 16, 2024 meeting (Item No. 7) for a future meeting.

Consensus received.

Mayor Pro Tem Warren: None
Mayor Stone: None
26 City Council May 7, 2024

Page 13 of 13 ends

ADJOURNMENT 8:47 p.m.

Mayor Stone adjourned the meeting quoting Barbara Kingsolver in honor of Mother’s Day. “Sometimes the strength of motherhood is greater than natural laws.” _____________________________
Cristal McDonald, City Clerk
27 CITY OF MURRIETA
City Council Meeting Agenda
Report
6/4/2024
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 April 2024

RECOMMENDATION
Adopt Resolution No. 24-4741 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Check Register for the Month of April 2024 in the amount of $4,089,700.66 (Check Numbers 159154-159598).

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

ATTACHMENTS

1. Resolution No. 24-4741
CITY OF MURRIETA Printed on 5/30/2024Page 1 of 1
powered by Legistar™
28 RESOLUTION NO. 24-4741

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CHECK REGISTER FOR
THE MONTH OF APRIL 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 $4,089,700.66 (Check Numbers 159154-159598) for the month of April 2024 is hereby approved.

PASSED AND ADOPTED this 4th day of June, 2024.

____________________________
Lori Stone, Mayor

ATTEST:

_____________________________
Cristal McDonald, City Clerk

APPROVED AS TO FORM:

_____________________________
Tiffany Israel, City Attorney

29 Resolution No. 24-4741

Page 2 of 2 ends

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. 24-4741 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 4th day of June, 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

30 Amount Paid
Description
Inv #
Vendor
Date

Page 1 ends

Check #
Check Register
City of Murrieta
V004420
04/04/24
00159154
AEP-California LLC
23-10 upfitting emerg lighting
INV0033112
11,938.51
23-10 CHRG PWR SYSTEM
INV0033113
1,126.55
Check Total:
13,065.06
V000063
04/04/24
00159155
All American Asphalt
Retention Released
205534
22,488.64
Retention Release Fund 306
205534
18,422.68
Retention Released Fund 307
205534
139,939.61
Retention Released Fund 316
205534
4,575.00
Release Retention Fund 353
205534
5,613.64
Check Total:
191,039.57
V004300
04/04/24
00159156
Allie's Party Equipment Rental Inc
Annual BBQ-Rental Equipment
1-113617.1.10
4,623.25
Check Total:
4,623.25
V000075
04/04/24
00159157
Allied Traffic & Eqt Rentals
Wet / Court Closed Signs
92298
286.01
Slippery When Wet Signs
92300

28.82 No Ped Symbol-Crosswalk signs
92390
848.25
traffic signs & equipment
92459
388.24
Check Total:
1,551.32
V000076
04/04/24
00159158
AllStar Fire Equipment Inc
Six sets of turnout gear
254489
16,570.24
Check Total:
16,570.24
V005491
04/04/24
00159159
Amazon Capital Services
Zip Books - Grant
1HLK-39R7-YK6C
3,863.75
Check Total:
3,863.75
V005229
04/04/24
00159160
American Fence Company Inc
Annual Pioneer Park Fence Rent
2545191
1,940.00
Check Total:
1,940.00
V000090
04/04/24
00159161
American Legal Publishing Corporation
4 CA Municipal Code & binder
32622
924.39
Check Total:
924.39
V005657
04/04/24
00159162
American Right of Way INC
Traffic Signal Maintenance
2023-101-1
4,019.40
Check Total:
4,019.40
V000093
04/04/24
00159163
American Tower Corporation
Radio Tower Lease-April
4536067
1,315.43
Check Total:
1,315.43
V000102
04/04/24
00159164
Animal Friends of The Valleys Inc
Animal Control Services Mar24
MAR. 2024
9,700.00
Check Total:
9,700.00
V005287
04/04/24
00159165
Anser Advisory Management LLC
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

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

Page 2 ends

Check #
Check Register
City of Murrieta
PM Services Dec312023
21510
5,365.00
Check Total:
5,365.00
V000125
04/04/24
00159166
Baca, Christina
Beyond Flashcards
CB0046
388.50
Building Blocks
CB0047
966.00
Smart Start 2 Yr Olds
CB0048
952.00
Smart Start 3-5 Yr Olds
CB0049
560.00
Check Total:
2,866.50
V005600
04/04/24
00159167
Baker Tilly US LLP
Act 7 - Develop RHA Plan
BT2717192
10,000.00
Check Total:
10,000.00
V005649
04/04/24
00159168
Bare Bees INC
Beehive Rmvl - LAHSP Ctrl Box
1355
200.00
Check Total:
200.00
V004594
04/04/24
00159169
Battery Systems Inc
Battery Backup Supplies
28592403131120
4,593.31
Check Total:
4,593.31
V005431
04/04/24
00159170
Bedolla, Patricia
Sr Longevity Stick - Mar 24
PB0324

58.80 Check Total:

58.80 V005341
04/04/24
00159171
BIT Pros Inc
WT2-Valve Assy Replaced
20998
2,846.25
Check Total:
2,846.25
V004748
04/04/24
00159172
Bound Tree Medical
(2) AED Units for City Hall
85282044
3,577.31
Check Total:
3,577.31
V005673
04/04/24
00159173
Brady Industries of California LLC
All Stations Janitorial Supply
8739834
207.87
Check Total:
207.87
V003637
04/04/24
00159174
Brodart Co
Collection Development Books
B6766425
2,236.51
Check Total:
2,236.51
V000176
04/04/24
00159175
Busy Bee Electrical Enterprise
S1-Electrical upgrade repairs
27448
1,500.00
Short in wire - LAHSP
27451
385.00
Check Total:
1,885.00
V000195
04/04/24
00159176
CA Dept of Motor Vehicles
1924 Seagrave-Lic. HV361H

DMVSEAGRAVE
121.00
Check Total:
121.00
V000203
04/04/24
00159177
Temcal Development Ctr
AUG. '23 FLEET WASHES
1259
340.00
SEPT '23 FLEET WASHES
1265
358.78
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

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

Page 3 ends

Check #
Check Register
City of Murrieta
OCT '23 FLEET WASHES
1271
338.98
DEC. '23 FLEET WASHES
1280
225.00
NOV '23 FLEET WASHES
1284
490.99
JAN '24 FLEET WASHES
1287
178.00
Check Total:
1,931.75
V004858
04/04/24
00159178
Cowan, Delores
Cheer Class Instruction
20-23
2,688.00
Check Total:
2,688.00
V004677
04/04/24
00159179
Cantrell, Tina
Senior Chair Exercise - Feb
0224TC
431.20
Senior Chair Exercise - Mar
0324TC
554.40
Check Total:
985.60
V000233
04/04/24
00159180
Carbajal, Janet C
Mini Sills Basketball AM
B-32024
170.10
Mini Skills T-ball
T-32024
774.90
Check Total:
945.00
T03919
04/04/24
00159181
Carpenter & Zuckerman
REIMB OF SUBPOENA -B.SHARP
MR22-6778
275.00
Check Total:
275.00
V003657
04/04/24
00159182
CDW Government LLC
CAT6 Cables - 100 x 3' and 100
PV83811
135.12
CAT6 Cables - 100 x 3' and 100
QF61634
517.38
Check Total:
652.50
V004202
04/04/24
00159183
ChargePoint Inc
EV Commercial Cloud Renewal
IN254815
2,261.70
Check Total:
2,261.70
V004825
04/04/24
00159184
Charter Communications Operating LLC
PD Internet 3/25-4/24
0360043032524
1,299.00
Check Total:
1,299.00
V004772
04/04/24
00159185
Cintas First Aid
First Aid refill Youth Center
5196946614
161.58
First Aid refill Annex
5203243172
894.96
First Aid refill City Hall
5203430000
639.91
credit due to incorrect price
9264897374
-0.86
Check Total:
1,695.59
V000280
04/04/24
00159186
Computer Alert Systems Inc
Qtrly Sec/Fire Monitor Sr Ctr
120242
240.00
Qtrly Sec/Fire Monitor Com Ctr
120437
165.00
Qtrly Sec/Fire Monitor Cop Cyn
120497

90.00 Qtrly Sec/Fire Monitor Yth Ctr
120532
300.00
Check Total:
795.00
V004754
04/04/24
00159187
Occupational Health Centers of California
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

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

Page 4 ends

Check #
Check Register
City of Murrieta
Pre employment physicals
82538394
186.00
Check Total:
186.00
V004737
04/04/24
00159188
Consolidated Electrical Distributors Inc
Transformer for PD UPS
0949-1112480
3,045.00
Street light Gel TG
1069-1046611
1,778.04
Check Total:
4,823.04
V004379
04/04/24
00159189
CoreLogic Solutions LLC
Mar2024 Bulk Data for Property
30712548
750.00
Mar2024 Doc Image Supp wrk
30712548
126.00
Check Total:
876.00
V000291
04/04/24
00159190
Cossou, Celine
Little Chefs Instruction
LC22024
630.00
Check Total:
630.00
V005507
04/04/24
00159191
County of Riverside
MARCH '24 MAIL SVCS
PU0000005851
191.52
Check Total:
191.52
V000845
04/04/24
00159192
County of Riverside Assessor-County Clerk-Recorder
GANN LIMIT DATA FEB 2024
24-81409
260.00
Check Total:
260.00
V005294
04/04/24
00159193
Crisp Enterprises Inc
Printing for MHS Widening
471611
192.53
Printing for MHS Widening
475007

82.98 Check Total:
275.51
V003170
04/04/24
00159194
State of California
State Elevator Inspection
E 2043768 SB
225.00
Check Total:
225.00
V005268
04/04/24
00159195
Dependable Solutions SoCal
Mnt Office - tile roof tune-up
FS-1263
2,400.00
Check Total:
2,400.00
V004634
04/04/24
00159196
Dyer, Connie
CIA EE DYER NAVIGATOR 4/15-19
031924CD
281.50
Check Total:
281.50
V005176
04/04/24
00159197
Evans, Amber
REIMB: 911 FOR KIDS ITEMS
040224AE
3,003.00
Check Total:
3,003.00
V005513
04/04/24
00159198
Event Services LLC
Safety barriers - Easter
033024CIOFMU-EAS
2,096.00
Check Total:
2,096.00
V000402
04/04/24
00159199
Excel Landscape Inc
LLD 19 - broken irrigation
108044
2,667.43
LLD 12 - Fiber Install
108045
7,560.00
LLD 16 - fiber install
108046
7,560.00
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

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

Page 5 ends

Check #
Check Register
City of Murrieta
Local B - fiber install
108047
7,560.00
General - fiber install
108048
7,560.00
General-planting installation
108056
1,200.00
General - repair pvc fence
108057
721.28
General-planting installation
108058
100.00
General-planting installation
108059
200.00
Clean up tumble weeds
108060
690.00
Weed abatement program
108061
39,780.00
Local B - repair main line
108062
458.91
General - Repair main line
108063
723.32
Check Total:
76,780.94
V002821
04/04/24
00159200
Frontier California Inc
Menifee Dispatch 3/23-4/22
188-0021 3/24
874.64
PD Lines 3/22-4/21
304-1068 3/24
354.57
CALSENSE - CSD 3/25 - 4/24
304-2849 3/24

60.99 CSD Maxicom OBluff 3/25-4/24
304-9149 3/24

60.99 Fire Station 1 to 3/25-4/24
304-9549 3/24

56.65 CSD Los Alamos Hls 3/25-4/24
600-9059 3/24
119.70
Murrieta Fire FIOS 3/22-4/21
677-2428 3/24
285.38
CSD COSP Fax 3/25-4/24
698-6519 3/24

75.16 PD Pay phone 3/19-4/18
698-8217 3/24

96.14 Fire Circuit 3/25-4/24
RTO-0069 3/24

57.40 Check Total:
2,041.62
V003823
04/04/24
00159201
Gallagher, Shigeko
Senior Line Dancing - Feb 2024
DG0224
974.40
Check Total:
974.40
V000443
04/04/24
00159202
Gardner Company Inc
Monthly HVAC PM
38416564
4,366.66
Check Total:
4,366.66
V000837
04/04/24
00159203
Glenn A Rick Engineering & Development Co
ProjC19635-000Terraces Jan2024
0100319
2,187.50
Check Total:
2,187.50
V004829
04/04/24
00159204
Pacific Mobile Structures Inc
Com Ctr Annex Lease - Apr 2024
INV-00363111
1,941.27
Check Total:
1,941.27
V005519
04/04/24
00159205
Goodsides LLC
VIdeos related to the SOTC
G-MURR0005
17,500.00
Check Total:
17,500.00
V005527
04/04/24
00159206
GRC Associates
CDBG Consulting Services
48-2403
5,574.63
Check Total:
5,574.63
V004973
04/04/24
00159207
Gryphon Fitness Studio LLC
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

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

Page 6 ends

Check #
Check Register
City of Murrieta
Combined Archery - Mar
A-32024
1,216.00
Combined Fencing - Mar
F-32024
2,499.00
Check Total:
3,715.00
V002923
04/04/24
00159208
Hinderliter de Llamas & Associates
Payment Processing 01/2024
SIN036943
141.56
Check Total:
141.56
V003934
04/04/24
00159209
Howroyd Wright Employment Agency Inc
Michelle Owens staff services
01-6844013
1,170.40
Denise Pennell Staff Svcs
016844012
212.80
Check Total:
1,383.20
V005436
04/04/24
00159210
Inland Fleet Solutions Inc
WT2-Regen System Repairs
7241
1,637.22
Check Total:
1,637.22
V005682
04/04/24
00159211
Kaplan Early Learning Company
Nature to Play Water Table
0006861790
990.95
Nature to Play Trough System
0006861790
559.95
Sales Tax
0006861790
135.70
Freight
0006861790
232.64
Illumination Station
0006861790
8,156.20
Check Total:
10,075.44
V005301
04/04/24
00159212
Kingdom Cause Inc
Emergency Shelter Solutions
2024-0100075
5,620.74
HHIP Funds St Outreach Jan24
2024-0100091
16,239.22
Emergency Shelter Feb24
2024-0200075
7,725.18
HHIP Funds St Outreach Feb24
2024-0200091
16,447.70
Check Total:
46,032.84
V003679
04/04/24
00159213
Koza, Lori
CIA EE KOZA NAVIGATOR 4/15-19
031924LK
281.50
Check Total:
281.50
T03920
04/04/24
00159214
Law Offices of J. Scott Bennett
REIMB. EXCESS SUBPOENA-J.BOCK
MR21-5396
163.42
Check Total:
163.42
V004665
04/04/24
00159215
Legacy Fire Pro Inc
S3-Fire Sprinkler Repair
24-276-394
1,160.00
Check Total:
1,160.00
V000604
04/04/24
00159216
Life Assist Inc
Paramedic Medical Supplies
1417571
637.60
Check Total:
637.60
V000606
04/04/24
00159217
Lloyd Pest Control
Pest control - 11 Town Sq
8387425

80.00 Pest control-23760 Via Alisol
8388136

65.00 Pest Ctrl - Sr Ctr - 5 Town Sq
8399326
115.00
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

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

Page 7 ends

Check #
Check Register
City of Murrieta
03/28/24 mnthlvermin abatement
8415726

48.00 03/24/24 monthly
8415727
119.00
Check Total:
427.00
V000582
04/04/24
00159218
LN Curtis & Sons
Hurst eDraulic Repair
INV798439
543.60
(1pr) Turnout Structure Boots
INV800087
644.64
Check Total:
1,188.24
V005214
04/04/24
00159219
McDonald, Cristal
New Law Conf PerDiem
032724 CM EXP

73.19 Check Total:

73.19 V000617
04/04/24
00159220
MCI Communication Services
CSD Long Dist. - Barn
409114471

4.92 Check Total:

4.92 V004682
04/04/24
00159221
Michael Baker International Inc
Town Sq Park Amp thru 3/22/24
1208094
6,223.51
Town Sq Amp thru 3/22/24
1208094
5,000.00
Check Total:
11,223.51
V003191
04/04/24
00159222
Mike Gara Painting
Graffiti removal - 215 Fwy
0317-2024
345.00
Graffiti removal-215/LosAlamos
0320-2024
390.00
Check Total:
735.00
V003609
04/04/24
00159223
Miracle Recreation Equipment Co Inc
Playground repair - Mira Mosa
872731
1,928.51
Check Total:
1,928.51
V001074
04/04/24
00159224
Miss April's Dance
I Can Sing Jan-Feb
269AV

63.00 PM Dance Mon/Tues
270AV
7,480.20
Dad Dance Instruction
271AV
157.50
Class-PM Ballet, Hhop
272AV
1,125.60
Check Total:
8,826.30
V005748
04/04/24
00159225
Murrieta Hot Springs Resort LP
MHSR TOT 50% - January 2024
JAN24MHSR
3,183.40
Check Total:
3,183.40
V004782
04/04/24
00159226
Auto Parts Pros LLC
T2-Governor
106438

96.23 T2-Reman Air Dryer
106440
131.58
EMS Veh-Oil Filter & Plug
107125

46.33 Dome Light Bulb Pack
107285

5.08 Mech Shop Tools-Drill Bit Set
107346

6.80 FM Veh-Body Hardware
107384

38.57 Mech Shop-Car Ramp
113493

84.81 Check Total:
409.40
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

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

Page 8 ends

Check #
Check Register
City of Murrieta
V004471
04/04/24
00159227
Omega Print
Master Plan Workshop Cards
31221
157.69

BUSINESS CARDS PROMOTIONS
31361
228.38
Business cards HR
31651
152.25
Check Total:
538.32
V003595
04/04/24
00159228
Outdoor Design Studio LLC
Site furnishings for Sykes
I2024033
11,124.04
Check Total:
11,124.04
V000727
04/04/24
00159229
Pacwest Air Filter LLC
HVAC filters all facilities
137688-1
2,895.86
Check Total:
2,895.86
V000753
04/04/24
00159230
Petes Road Serv Inc
T2-(2) Tires Replaced
24-0742990-00
2,341.49
Check Total:
2,341.49
V000763
04/04/24
00159231
Poletti, Gustavo A
Chair Yoga/Chair Tai Chi Mar
GP0324
1,575.70
Check Total:
1,575.70
V002755
04/04/24
00159232
Prudential Overall Supply
Weekly CSD Uniform Srvc
132242283

59.21 Weekly CSD Uniform Srvc
132243490

59.21 Weekly CSD Uniform Srvc
132244678

59.21 Weekly CSD Uniform Srvc
132245865

59.21 PW uniform service
132246043

81.55 Check Total:
318.39
V004702
04/04/24
00159233
Generate Capital PBC
Sept.2022 PD Solar Electricity
SOL-10761-0035
4,000.90
Oct.2022 PD Solar Electricity
SOL-10761-0036
3,724.75
Nov.2022 PD Solar Electricity
SOL-10761-0037
3,415.68
Dec.2022 PD Solar Electricity
SOL-10761-100
2,872.27
Jan.2023 PD Solar Electricity
SOL-10761-102
2,178.75
Feb.2023 PD Solar Electricity
SOL-10761-104
2,456.40
March2023 PD Solar Electricity
SOL-10761-105
2,950.85
Sept.2022 CH Solar Electricity
SOL-10832-0035
8,818.71
Oct.2022 CH Solar Electricity
SOL-10832-0036
7,622.34
Nov.2022 CH Solar Electricity
SOL-10832-0037
7,016.67
Dec.2022 CH Solar Electricity
SOL-10832-100
6,175.49
Jan.2023 CH Solar Electricity
SOL-10832-102
4,719.48
Feb.2023 CH Solar Electricity
SOL-10832-104
5,157.87
March2023 CH Solar Electricity
SOL-10832-105
5,922.09
Check Total:
67,032.25
V005755
04/04/24
00159234
Ramirez, Kimberly
New Law Conf PerDiem
040124-KR EXP
118.27
User:
05/02/2024
Current Time:

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Missy Matula
Report:

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Inv #
Vendor
Date

Page 9 ends

Check #
Check Register
City of Murrieta
Check Total:
118.27
V000817
04/04/24
00159235
Rancho California Water District
CSD Irrigation Feb-Mar
3028416 03/24

35.95 CSD Irrigation Feb-Mar
3028630 03/24

61.72 CSD Irrigation Feb-Mar
3028642 03/24

35.95 CSD Irrigation Feb-Mar
3028810 03/24

62.59 CSD Irrigation Feb-Mar
3028891 03/24

93.60 CSD Irrigation Feb-Mar
3028894 03/24

93.60 CSD Irrigation Feb-Mar
3028895 03/24

35.95 CSD Irrigation Feb-Mar
3029150 03/24

61.72 CSD Irrigation Feb-Mar
3029151 03/24

61.72 CSD Irrigation Feb-Mar
3029152 03/24

61.72 CSD Irrigation Feb-Mar
3029153 03/24

93.60 CSD Irrigation Feb-Mar
3029389 03/24
109.95
CSD Irrigation Feb-Mar
3029390 03/24

61.72 CSD Irrigation Feb-Mar
3029391 03/24

93.60 CSD Irrigation Feb-Mar
3029527 03/24

61.72 CSD Irrigation Feb-Mar
3029528 03/24

35.95 CSD Irrigation Feb-Mar
3029700 03/24

35.95 CSD Irrigation Feb-Mar
3029701 03/24

24.59 CSD Irrigation Feb-Mar
3029831 03/24

35.95 CSD Irrigation Feb-Mar
3029988 03/24

61.72 CSD Irrigation Feb-Mar
3029989 03/24

61.72 CSD Irrigation Feb-Mar
3030152 03/24

35.95 CSD Irrigation Feb-Mar
3030153 03/24

35.95 CSD Irrigation Feb-Mar
3030340 03/24

93.60 CSD Irrigation Feb-Mar
3030341 03/24

61.72 CSD Irrigation Feb-Mar
3030353 03/24

93.60 CSD Irrigation Feb-Mar
3030509 03/24

93.60 CSD Irrigation Feb-Mar
3030624 03/24

35.95 CSD Irrigation Feb-Mar
3030927 03/24

35.95 Beckman Ct water
3051218 03/24

49.45 Beckman Ct water
3051224 03/24
106.40
S5-Water 2/15-3/15/24
3054003 03/24

66.41 S5- Irrigation 2/15-3/15/24
3054004 03/24

49.45 Check Total:
2,039.02
V005738
04/04/24
00159236
Regents of the University of California
S&H for CA Muni. Handbook
11123094B

10.95 Check Total:

10.95 V000840
04/04/24
00159237
Rightway Site Services Inc
Eq Prk RR Lease
375964
299.03
Mtn Prd Prk RR Lease
375965
299.03
Vintage Prk RR Lease
375966
528.30
User:
05/02/2024
Current Time:

Current Date:
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Missy Matula
Report:

AP3018RV1- Detail Check
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Description
Inv #
Vendor
Date

Page 10 ends

Check #
Check Register
City of Murrieta
Rancho Acacias RR Lease
375967
285.90
PW Yard portable restroom
378655
509.38
Check Total:
1,921.64
V003095
04/04/24
00159238
Riverside County
FEB '24 PSEC Radio Services
PE0000001611
16,373.20
Check Total:
16,373.20
V004346
04/04/24
00159239
RJM Design Group Inc
Consultant P&R Master Plan
36323
14,278.13
Consultant for Trails Master
36324
15,702.64
Check Total:
29,980.77
V004530
04/04/24
00159240
Robinett, Jamie-Lynn
Hawaiian/Tahitian Dance
HT-32024
392.00
Check Total:
392.00
V004680
04/04/24
00159241
Riverside System Designs Inc
S2-Alarm Monitoring-April
41704

50.00 Check Total:

50.00 V000897
04/04/24
00159242
Temecula Valley Security Center
deadbolt work at Police Dept
55106
484.99
Check Total:
484.99
V004734
04/04/24
00159243
SC Commercial LLC
S3-255 Gal Diesel Fuel
2595677-IN
1,466.64
S2-280 Gal Diesel Fuel
2602269-IN
1,600.46
Fuel Delivery 03/25/24
2608196-IN
8,679.53
Check Total:
11,746.63
V004168
04/04/24
00159244
Seman, Nanette M
CSD Backflow Testing/Repair
3524
4,875.00
CSD Backflow Testing/Repair
35624R
3,234.00
Check Total:
8,109.00
V000965
04/04/24
00159245
Stericycle Inc
Feb 2024 Shredding mo. service
8006527128
165.49
Recycling Comm Ctr - Mar
8006577269

21.26 Check Total:
186.75
V000944
04/04/24
00159246
South Coast AQMD
Hot Spots program fee
4321777
251.11
Check Total:
251.11
V005054
04/04/24
00159247
South Coast Copy Systems
City Clerk's additional printe
485265

10.86 Copier Impressions - Qtr 3 Yr4
485485
9,593.81
Check Total:
9,604.67
V000945
04/04/24
00159248
South Coast Emergency Vehicle Service
E1-Medic Tray Slides
INV-590
951.06
E3-Air Dryer
INV-600
215.52
User:
05/02/2024
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Missy Matula
Report:

AP3018RV1- Detail Check
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Description
Inv #
Vendor
Date

Page 11 ends

Check #
Check Register
City of Murrieta
Check Total:
1,166.58
V000947
04/04/24
00159249
Southern CA Edison
Electric - Eq Park Jan-Feb
1538034 02/24

74.09 Electric - General Jan-Feb
1538034 02/24

10.61 Electric- Los Alamos Maint
9405736 03/24
917.18
Check Total:
1,001.88
V000946
04/04/24
00159250
Southern CA Edison Company
Zone A Feb-Mar
0502891 03/24
104.72
Zone B Feb-Mar
0502891 03/24
296.52
Zone C Feb-Mar
0502891 03/24

32.46 Zone D Feb-Mar
0502891 03/24

49.44 Zone E Feb-Mar
0502891 03/24

2.09 Zone F Feb-Mar
0502891 03/24

35.76 Zone H Feb-Mar
0502891 03/24
116.95
LLD 1 Feb-Mar
0502891 03/24
301.41
LLD 2 Feb-Mar
0502891 03/24

48.73 LLD 3 Feb-Mar
0502891 03/24

3.46 LLD 4 Feb-Mar
0502891 03/24

37.26 LLD 5 Feb-Mar
0502891 03/24

6.80 LLD 6 Feb-Mar
0502891 03/24

11.52 LLD 7 Feb-Mar
0502891 03/24

5.80 LLD 8 Feb-Mar
0502891 03/24
113.78
LLD 9 Feb-Mar
0502891 03/24

20.03 LLD 10 Feb-Mar
0502891 03/24

75.23 LLD 11 Feb-Mar
0502891 03/24

6.30 LLD 12 Feb-Mar
0502891 03/24
279.96
LLD 13 Feb-Mar
0502891 03/24
235.53
LLD 14 Feb-Mar
0502891 03/24

14.27 LLD 15 Feb-Mar
0502891 03/24

36.26 LLD 16 Feb-Mar
0502891 03/24
244.45
LLD 17 Feb-Mar
0502891 03/24

42.22 LLD 18 Feb-Mar
0502891 03/24

89.12 LLD 19 Feb-Mar
0502891 03/24
402.92
LLD 20 Feb-Mar
0502891 03/24
187.42
LLD 21 Feb-Mar
0502891 03/24
270.86
LLD 23 Feb-Mar
0502891 03/24
120.83
LLD 24 Feb-Mar
0502891 03/24

18.36 LLD 25 Feb-Mar
0502891 03/24
887.60
LLD 26 Feb-Mar
0502891 03/24

3.05 LLD 27 Feb-Mar
0502891 03/24

40.30 LLD 28 Feb-Mar
0502891 03/24

27.83 LLD 29 Feb-Mar
0502891 03/24

1.75 Electric - Eq Park Feb-Mar
0502992 03/24
411.05
User:
05/02/2024
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Missy Matula
Report:

AP3018RV1- Detail Check
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Vendor
Date

Page 12 ends

Check #
Check Register
City of Murrieta
Electric - General Feb-Mar
0502992 03/24
11,028.30
Electric - Exempt Jan-Feb
1085085 02/24
789.24
Electric-41717 Juniper Sr Ctr1
1266287 03/24

26.12 Electric-Los Alamos Intrchg
1358641 03/24

18.85 LS-3 street lights
1512297 04/24
500.72
Mech Shop Elect-2/15-3/17/24
2272173 03/24
404.64
Clinton Keith/Wrm Spgs st ligh
2461731 04/24

17.18 Beckman Ct electric
2893221 03/24
1,125.98
Baxter Rd street light
3595865 04/24

17.18 Electric - 39940 Nutmeg Ave
3793964 03/24

14.98 Electric- 41717 Juniper Sr Ctr
5528026 03/24
1,559.87
Electric-40644 Cal Oaks
5863785 03/24
2,179.23
Wash/Mag LS2 st light
8647175 04/24

26.89 Check Total:
22,291.22
V000948
04/04/24
00159251
Southland Aquatic Management LLC
Srvc Wtr Feat. Weston Hills
0324-065
135.00
Check Total:
135.00
V000952
04/04/24
00159252
DS Waters of America Inc
Cpr Cyn, Sr Ctr, Yth Ctr Water
15848523 031524
203.11
Check Total:
203.11
V004788
04/04/24
00159253
Strosnider, Doug
Reimb:Uniform Shirts for Tisha
03252024DS
100.00
Check Total:
100.00
V005257
04/04/24
00159254
Markley Sports
Sports Leagues Jan-Feb
56568
1,593.90
Sports Leagues Feb-Mar
56815
495.00
Check Total:
2,088.90
V004678
04/04/24
00159255
Signal Hill Auto Enterprises Inc.

Maint/Park RR Supplies
056760
4,085.61
LLD 13 Park RR Supplies
056760
187.84
LLD 16 Park RR Supplies
056760
422.65
Maint/Park RR Supplies
056760-01

81.46 LLD 13 Park RR Supplies
056760-01

3.74 LLD 16 Park RR Supplies
056760-01

8.43 Check Total:
4,789.73
V004009
04/04/24
00159256
T-Mobile USA Inc
(1)-EMS iPad
994368353 11/23
1,227.80
(3)Replacement Inspector iPads
994368353 11/23
3,683.40
Check Total:
4,911.20
T03923
04/04/24
00159257
Team Penko Inc
Rental Deposit Refund
160232

0.00 Rental Deposit Refund
160232
300.00
User:
05/02/2024
Current Time:

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Missy Matula
Report:

AP3018RV1- Detail Check
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Inv #
Vendor
Date

Page 13 ends

Check #
Check Register
City of Murrieta
Check Total:
300.00
V003441
04/04/24
00159258
Nancy K Bohl Inc
03/06/24 MONTHLY ON-SITE
90940
1,250.00
03/27/24 MONTHLY ON-SITE
90941
1,300.00
Psych Evals
90946
650.00
Check Total:
3,200.00
V000444
04/04/24
00159259
Southern California Gas Company
Gas - 40644 Cal Oaks Yth Ctr
066 8542 03/24
712.75
Gas - 41810 Juniper Gym
424 5294 03/24
374.78
Gas - 40550 Cal Oaks Pool
424 7100 03/24

14.90 Gas - 41810 Juniper CC
524 5289 03/24

71.23 B St-Utility: Gas 2/12-3/12/24
624 5200 03/24

16.08 Gas - 41717 Juniper Sr Ctr
861 5447 03/24
376.02
S2 Utility: Gas 2/13-3/14/24
924 7000 03/24
171.13
Check Total:
1,736.89
V000759
04/04/24
00159260
The Pitney Bowes Bank Inc
Postage Replenishment-MAR2024
MAR2024PITNEY

24.34 Postage Replenishment-MAR2024
MAR2024PITNEY

4.72 Postage Replenishment-MAR2024
MAR2024PITNEY

11.60 Postage Replenishment-MAR2024
MAR2024PITNEY
698.11
Postage Replenishment-MAR2024
MAR2024PITNEY
727.66
Postage Replenishment-MAR2024
MAR2024PITNEY
404.06
Postage Replenishment-MAR2024
MAR2024PITNEY

19.42 Postage Replenishment-MAR2024
MAR2024PITNEY

67.84 Postage Replenishment-MAR2024
MAR2024PITNEY
183.13
Postage Replenishment-MAR2024
MAR2024PITNEY
501.23
Check Total:
2,642.11
V004715
04/04/24
00159261
California Newspapers Partnership
ORD U-601-24 Public Notice
0011645705
1,640.30
DP-2022-2525 MuLTI-FAM Legal N
0011645932
523.53

MEDICINAL CANNABIS LEGAL NTC
0011647179
486.14
SOLA SOLAN DP 2023-0058
0011648360
407.71
DP-2021-2466
0011651704
336.55

HILLSIDE LEGAL NOTICE
0011652108
311.63
Check Total:
3,705.86
V002829
04/04/24
00159262
ThyssenKrupp Elevator Corp
Qrtly elevator maintenance
3007841480
1,650.00
Check Total:
1,650.00
V004736
04/04/24
00159263
TireHub LLC
7 tires for PD fleet
41035818
969.99
21 tires for PD fleet
41051581
2,924.91
Check Total:
3,894.90
User:
05/02/2024
Current Time:

Current Date:
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Missy Matula
Report:

AP3018RV1- Detail Check
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Description
Inv #
Vendor
Date

Page 14 ends

Check #
Check Register
City of Murrieta
V005029
04/04/24
00159264
Troxell Communications Inc
Annex Equipment - 75"
971645
848.82
Check Total:
848.82
V001040
04/04/24
00159265
U S Bank National Association
Cal Card 03/2024
USBANK 03/24

34.97 Cal Card 03/2024
USBANK 03/24
5,310.24
Cal Card 03/2024
USBANK 03/24
3,058.66
Cal Card 03/2024
USBANK 03/24
3,913.07
Cal Card 03/2024
USBANK 03/24
838.65
Cal Card 03/2024
USBANK 03/24
813.78
Cal Card 03/2024
USBANK 03/24
22,267.31
Cal Card 03/2024
USBANK 03/24
34,108.51
Cal Card 03/2024
USBANK 03/24
11,833.29
Cal Card 03/2024
USBANK 03/24
748.96
Cal Card 03/2024
USBANK 03/24
199.14
Cal Card 03/2024
USBANK 03/24
2,186.08
Cal Card 03/2024
USBANK 03/24
3,010.73
Cal Card 03/2024
USBANK 03/24
356.92
Cal Card 03/2024
USBANK 03/24
7,581.10
Cal Card 03/2024
USBANK 03/24
7,131.47
Cal Card 03/2024
USBANK 03/24
3,076.28
Cal Card 03/2024
USBANK 03/24
2,219.19
Cal Card 03/2024
USBANK 03/24
10,427.84
Cal Card 03/2024
USBANK 03/24
5,694.02
Cal Card 03/2024
USBANK 03/24
8,212.00
Cal Card 03/2024
USBANK 03/24
2,782.89
Check Total:
135,805.10
V001040
04/04/24
00159266
U S Bank National Association
Voyager Fuel-City Hall-Mar 24
8693347712413
2,020.97
Voyager Fuel-Fire-Mar 2024
8693349042413
3,920.51
Voyager Fuel-PD-Mar 2024
8693349122413
4,199.68
Check Total:
10,141.16
V001040
04/04/24
00159267
U S Bank National Association
RAD2016 Admin Fee 3/24-2/2025
7259768
2,500.00
CFD2005-5A Admin 3/24-2/2025
7259772
2,500.00
LRB2020A Admin Fee 3/24-2/2025
7259775
2,500.00
LRB2020A Trans Fee 3/23-2/2024
7259775

35.00 Check Total:
7,535.00
V001056
04/04/24
00159268
United Site Services
RR lease Pond Prk Jan-Feb
INV-4134776
141.87
RR lease Pond Prk Feb-Mar
INV-4200257
141.87
RR lease Pond Prk Mar-Apr
INV-4360605
141.87
Check Total:
425.61
User:
05/02/2024
Current Time:

Current Date:
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Missy Matula
Report:

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

Page 15 ends

Check #
Check Register
City of Murrieta
V005586
04/04/24
00159269
Valley Wide Elite Gymnastics INC
Gym/Ptot-Tbear/Nmonkey
8 1,764.00
Paw Patrol Gym Camp
9 349.30
Check Total:
2,113.30
V002822
04/04/24
00159270
Cellco Partnership
MFR Cell/iPads-2/24-3/23/24
9959903060
3,017.26
Check Total:
3,017.26
V001075
04/04/24
00159271
Vidal, Darryl
Stick Fighting Club
32524
630.00
Check Total:
630.00
V001090
04/04/24
00159272
Calmat Co
cold mix asphalt
73957377
888.92
Check Total:
888.92
V001109
04/04/24
00159273
West Coast Arborists Inc
CSD Tree Trimming Srvcs
211615
24,306.50
LLD 12-Warm Springs Tree Srvcs
211618
3,821.45
LLD 18-Vineyards Tree Srvcs
211619
490.00
LLD 20-Blackmore Rch Tree Srvc
212264
20,096.60
CSD Tree Trimming Srvcs City
212266
10,213.15
LLD 16-Mapleton Tree Srvcs
212267
7,508.75
LLD 8-Lincoln Ranch Tree Srvcs
212268
1,359.60
Check Total:
67,796.05
V001127
04/04/24
00159274
Willdan Engineering
Fire Plan Check 1/15-2/5/24
002-30641
4,830.00
Check Total:
4,830.00
V001128
04/04/24
00159275
Willdan Financial Services
FY23 Continuing Disclosure
010-57637
2,275.00
FY23 Continuing Disclosure
010-57637
1,275.00
LLD 1 Levy
010-57848
430.31
LLD 2 Levy
010-57848
283.13
LLD 3 Levy
010-57848
215.63
LLD 4 Levy
010-57848
272.75
LLD 5 Levy
010-57848
248.73
LLD 6 Levy
010-57848
247.49
LLD 7 Levy
010-57848
253.30
LLD 8 Levy
010-57848
220.84
LLD 9 Levy
010-57848
230.13
LLD 10 Levy
010-57848
412.88
LLD 11 Levy
010-57848
288.03
LLD 12 Levy
010-57848
694.95
LLD 13 Levy
010-57848
335.83
LLD 14 Levy
010-57848
280.59
User:
05/02/2024
Current Time:

Current Date:
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Missy Matula
Report:

AP3018RV1- Detail Check
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Description
Inv #
Vendor
Date

Page 16 ends

Check #
Check Register
City of Murrieta
LLD 15 Levy
010-57848
395.32
LLD 16 Levy
010-57848
448.73
LLD 17 Levy
010-57848
261.17
LLD 18 Levy
010-57848
240.43
LLD 19 Levy
010-57848
325.36
LLD 20 Levy
010-57848
243.90
LLD 21 Levy
010-57848
377.65
LLD 22 Levy
010-57848
227.46
LLD 23 Levy
010-57848
264.42
LLD 24 Levy
010-57848
210.06
LLD 25 Levy
010-57848
213.77
LLD 26 Levy
010-57848
206.38
LLD 27 Levy
010-57848
204.82
LLD 28 Levy
010-57848
195.25
LLD 29 Levy
010-57848
160.80
Mnthly CSD Park Tax Admin
010-57849
2,739.22
Admin Fee AD95-1R Apr-Jun
010-57855
942.65
Admin Fee CFD 2000-1
010-57856
1,854.35
Admin Fee CFD 2000-2A
010-57856
707.82
Admin Fee CFD 2000-2B
010-57856
1,205.22
Admin Fee CFD 2001-1A
010-57856
1,155.62
Admin Fee CFD 2001-1B
010-57856
907.99
Admin Fee CFD 2003-1
010-57856
1,834.67
Admin Fee CFD 2003-2
010-57856
1,256.02
Admin Fee CFD 2003-3
010-57856
1,287.33
Admin Fee CFD 2003-4
010-57856
1,257.90
Admin Fee CFD 2004-1
010-57856
1,227.84
Admin Fee CFD 2004-2
010-57856
1,110.83
Admin Fee CFD 2004-3
010-57856
1,367.84
Admin Fee CFD 2005-1
010-57856
1,124.74
Admin Fee CFD 2005-5A
010-57856
1,049.55
Admin Fee CFD 2005-5B
010-57856
970.78
AD95-1 Reminder Letter
010-57947

32.04 CFD 2000-1 Reminder Letter
010-57947
117.48
CFD 2000-2A Reminder Letter
010-57947
106.80
CFD 2000-2B Reminder Letter
010-57947

53.40 CFD 2001-1A Reminder Letter
010-57947

53.40 CFD 2001-1B Reminder Letter
010-57947

21.36 CFD 2003-1 Reminder Letter
010-57947

32.04 CFD 2003-2 Reminder Letter
010-57947

21.36 CFD 2003-3 Reminder Letter
010-57947

5.34 CFD 2003-4 Reminder Letter
010-57947

32.04 CFD 2004-1 Reminder Letter
010-57947

32.04 User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

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

Page 17 ends

Check #
Check Register
City of Murrieta
CFD 2004-2 Reminder Letter
010-57947

10.68 CFD 2004-3 Reminder Letter
010-57947

64.08 CFD 2005-5A Reminder Letter
010-57947

37.38 CFD 2005-5B Reminder Letter
010-57947

10.68 Check Total:
34,570.60
V005237
04/04/24
00159276
Wood, Hollis J
Senior Tai-Chi - Mar
HW0324
470.40
Check Total:
470.40
V005275
04/04/24
00159277
Yunex LLC
TS Call Outs for 02/2024
5610001649
4,865.00
TS Maintenance for 02/2024
90001743
9,306.00
Check Total:
14,171.00
V005430
04/04/24
00159278
Zelon McQuain, Debra L.

Dance, Stretch & Restore - Feb
DM0224
196.00
Check Total:
196.00
V000066
04/04/24
00159279
All Good Driving School
Teen Driving Course - Feb
AGD-22024

96.00 Check Total:

96.00 V005595
04/11/24
00159280
360 Funny Booth
360 Photo Booth SOTC
202403027
800.00
Check Total:
800.00
V000020
04/11/24
00159281

A T & T
COSP 83HCQS-377 3/1-3/31
000021502445
165.96
CSD CPcyn83HCQS-378 3/1-3/31
000021502446
165.96
FS2 HCQS-382 3/1 - 3/31
000021502447
165.96
PD 69HCQS-293 3/1-3/31
000021504224
422.32
Check Total:
920.20
V000051
04/11/24
00159282
Affordable Automotive Repair Inc
19-22 RPR/SVC
91886

76.74 19-18 RPR/SVC
92003
714.49
22-12 RPR/SVC
92092
110.74
19-06 RPR/SVC
92185
2,039.68
23-12 RPR/SVC
92193

69.55 16-07 RPR/SVC
92194
166.45
17-17 RPR/SVC
92239
323.92
23-09 RPR/SVC
92256

72.04 17-16 RPR/SVC
92267
183.36
11-10 RPR/SVC
92272
170.45
22-14 RPR/SVC
92275

75.42 20-06 RPR/SVC
92286
137.28
19-05 RPR/SVC
92289
443.82
16-07 RPR/SVC
92292
478.36
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

AP3018RV1- Detail Check
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Description
Inv #
Vendor
Date

Page 18 ends

Check #
Check Register
City of Murrieta
23-10
INV0033113
1,126.55
CR Vendor correction
INV0033113C
-1,126.55
Check Total:
5,062.30
V003581
04/11/24
00159283
Airgas USA LLC
S2-Oxygen Bottle Rental-March
5507138889
179.72
S3-Oxygen Bottle Rental-March
5507140311
301.14
Check Total:
480.86
V004685
04/11/24
00159284
Airwave Communications Ent Inc
Radio Repeater Site Repairs
20253
4,800.00
Check Total:
4,800.00
V000073
04/11/24
00159285
Alliance Propane Inc
Propane Yrly Service fee
23102

89.00 Check Total:

89.00 V000075
04/11/24
00159286
Allied Traffic & Eqt Rentals
Emerg.Entry Signage-Twn Sq Pk
92418
353.44
traffic signs & equipment
92571
776.48
traffic signs & equipment
92572
271.88
traffic signs & equipment
92583
598.13
Check Total:
1,999.93
V005037
04/11/24
00159287
ALTA Language Services Inc
Online Spanish Testing
IS709160
132.00
Check Total:
132.00
V005121
04/11/24
00159288
American Eagle Trophies
Fire Marshal Door Plate
11450

32.63 Nameplate City Attorney
11508

19.58 Check Total:

52.21 V000087
04/11/24
00159289
American Forensic Nurse Inc
MPD JAN-MARCH '24 BLD DRWS
78633
486.27
Check Total:
486.27
V005287
04/11/24
00159290
Anser Advisory Management LLC
PW Inspection Srvc 1/1-1/31/24
22311
28,160.00
SWPPP Insp Fee 1/1 thru 1/31
22314
22,400.00
SWPPP Insp Fee 1/1 thru 1/31
22314A
22,400.00
CR Entry correction
22314C
-22,400.00
PW Insp fees 2/1 thru 2/29/24
22841
23,040.00
SWPPP Insp Fee 2/1 thru 2/29
22843
22,400.00
NPDES Svs 2/1 thru 2/29/24
22844
3,920.00
Check Total:
99,920.00
V000986
04/11/24
00159291
Axon Enterprises Inc
FY23/24 Agreement Fleet3B+TAP
INUS238320
109,062.36
Check Total:
109,062.36
V005562
04/11/24
00159292
BAM Architecture Studio INC
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

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Inv #
Vendor
Date

Page 19 ends

Check #
Check Register
City of Murrieta
Project #21029 - Structural
22-140-001-19
270.00
Project #21029 - Structural
22-140-001-19
270.00
Project #21029 - Structural
22-140-001-19
2,160.00
Project #21029 - Structural
22-140-001-20
140.00
Project #21029 - Structural
22-140-001-20
140.00
Project #21029 - Structural
22-140-001-20
1,120.00
Check Total:
4,100.00
V003953
04/11/24
00159293
Bank of America N.A.

Water bill statement - 03/2024
BOFA 03/2024
54,288.39
Check Total:
54,288.39
T03709
04/11/24
00159294
Barnhart-Reese Construction Inc
E 2019-1689 35% Security Dep
RFND1889
43,500.00
Check Total:
43,500.00
V004748
04/11/24
00159295
Bound Tree Medical
Paramedic Medical Supplies
85272218
1,411.96
Check Total:
1,411.96
V005673
04/11/24
00159296
Brady Industries of California LLC
PD Janitorial supplies
8771999
1,148.42
city hall restroom supplies
8772005
762.80
Check Total:
1,911.22
V000203
04/11/24
00159297
Temcal Development Ctr
March '24 Fleet Washes
1298
251.00
Check Total:
251.00
V004825
04/11/24
00159298
Charter Communications Operating LLC
TMC HD Service-3/30-4/29
0231509033024

23.05 Check Total:

23.05 V004772
04/11/24
00159299
Cintas First Aid
First Aid Refill Senior Center
5205085840
250.10
Check Total:
250.10
V005736
04/11/24
00159300
Commercial Cleaning by Rogers
city hall floor cleaning
11005
2,550.00
Check Total:
2,550.00
V005492
04/11/24
00159301
Complete Office of California Inc
Paper-Annex
4135590-0
521.46
Check Total:
521.46
V000843
04/11/24
00159302
County of Riverside Executive Office
SCFA Sheltering Q4 FY23/24
2024-04MUR
64,507.00
Check Total:
64,507.00
V000314
04/11/24
00159303
CRH California Water Inc
S3-Reverse Osmosis-April
1420522

54.74 S2-Reverse Osmosis-April
1420523

56.76 S1-Reverse Osmosis-April
1420524

56.76 User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

AP3018RV1- Detail Check
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Vendor
Date

Page 20 ends

Check #
Check Register
City of Murrieta
S4-Reverse Osmosis-March
1420733

44.64 S5-Reverse Osmosis-March
1420734

44.64 Check Total:
257.54
V000355
04/11/24
00159304
Dewey Pest Control
S1/S2 Pest Control-April
16606382
154.00
Check Total:
154.00
V002902
04/11/24
00159305
Epic Land Solutions
Appraisal - portion of parcel
0124-23024
5,500.00
Check Total:
5,500.00
V005176
04/11/24
00159306
Evans, Amber
CIA EVANS SUPR WK1 5/12-17
040524AE
338.00
CIA EVANS SUPR WK2 5/19-24
040524AE
338.00
Check Total:
676.00
V000402
04/11/24
00159307
Excel Landscape Inc
Exempt - Broken Irrigation
108395
2,639.95
Exempt - planting
108396
3,279.54
LLD 12 - planting
108397
800.00
LLD 19 - Planting
108398
225.00
LLD 19 - Planting
108399
900.00
General - Planting
108400
600.00
Weed abatement program
108401
3,953.75
General - Road Base Install
108404
1,075.76
LLD 21 - Broken Irrigation
108405
291.35
General - Repair main line
108406
2,572.88
LLD 8 - rplc wood fence & post
108423
1,533.62
Check Total:
17,871.85
V004399
04/11/24
00159308
Fast 5 Jackson 2 LLC
March 2024 fleet services
7096
214.00
March 2024 fleet svcs-Police
7097
437.00
March 2024 fleet services-Fire
7098
110.00
Check Total:
761.00
V000409
04/11/24
00159309
Federal Express Corporation
Postage/Shipping Ground
8-446-22155

57.73 Postage/Shipping Ground
8-453-35613

18.23 Check Total:

75.96 V004853
04/11/24
00159310
Forensic Nurses of SoCal Inc
MR24-1715 SART Exam
2566
1,200.00
Check Total:
1,200.00
V002821
04/11/24
00159311
Frontier California Inc
CSD Maxicom Ranch 3/28-4/27
304-0470 3/24

75.16 Alarm MIC 3/28/24-4/27/24
677-1670 3/24

60.99 Police Department 3/25-4/24
677-7289 3/24
249.39
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

AP3018RV1- Detail Check
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Description
Inv #
Vendor
Date

Page 21 ends

Check #
Check Register
City of Murrieta
Check Total:
385.54
V003319
04/11/24
00159312
Goforth & Marti
City Hall Annex Workstations
0292564-IN
284,281.12
Check Total:
284,281.12
V003564
04/11/24
00159313
Garcia, Miguel
CIA GARCIA SLI WK8of8 5/28-31
040524MG
190.00
Check Total:
190.00
V000837
04/11/24
00159314
Glenn A Rick Engineering & Development Co
OnCall Traffic Svs 1/27-2/23
0100436
10,900.00
Signal Optimization 1/27-2/23
0100437
5,525.00
Citywide Signal Mod 1/27-2/23
0100437
5,525.00
NTMP 1/27 thru 2/23/24
0100437
5,525.00
Priority Traffic Sig 1/27-2/23
0100437
1,380.00
Check Total:
28,855.00
V003972
04/11/24
00159315
Gutierrez, Joe
CIA GUTIERREZ SLI WK 4 5/8-11
040524JG
190.00
Check Total:
190.00
V005718
04/11/24
00159316
GWSS
5 Deionized Tank Systems
326678
6,356.98
Check Total:
6,356.98
V000501
04/11/24
00159317
Health and Human Resources Center Inc
Capitation for period May 2024
E0316190
1,059.15
Check Total:
1,059.15
V004610
04/11/24
00159318
Hom, Michael
CIA HOM BASIC PILOTS 5/7-10
040524MH
190.00
Check Total:
190.00
V005020
04/11/24
00159319
TS Worldwide LLC
Market & Feasibility study
040224 LM
7,500.00
Check Total:
7,500.00
V004611
04/11/24
00159320
IACP Net
03/01/24-02/28/25 dept mbrshp
0217614
1,525.00
Check Total:
1,525.00
V004641
04/11/24
00159321
Murrieta Partnership Inc
MIC Mgmt. Q1 FY23/24
1210
7,500.00
MIC Mgmt. Q2 FY23/24
1217
7,500.00
MIC Mgmt. Q3 FY23/24
1223
7,500.00
Check Total:
22,500.00
V004724
04/11/24
00159322
Inland Empire Media Group Inc
Print ads for Inland Empire
INV51988
2,095.00
Check Total:
2,095.00
V003433
04/11/24
00159323
JD Promotions
Branded choc. bus cards (500)
76235
2,078.14
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

AP3018RV1- Detail Check
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Description
Inv #
Vendor
Date

Page 22 ends

Check #
Check Register
City of Murrieta
Check Total:
2,078.14
V005758
04/11/24
00159324
Jennifer Rees
Balloons/Characters - Easter
000243
1,145.00
Check Total:
1,145.00
V004815
04/11/24
00159325
Jimenez, Erica
CIA JIMENEZ, SCI BASED 5/7-10
040524EJ
190.00
Check Total:
190.00
V003894
04/11/24
00159326
Kooters Garage
19-20 SVC/RPR
INV0008377
2,167.97
19-03 SVC/RPR
INV0008378
293.05
12-04 SVC/RPR
INV0008379
1,182.68
19-18 SVC/RPR
INV0008380
162.89
Check Total:
3,806.59
V004878
04/11/24
00159327
Leitch, Reed
CIA LEITCH ICI COURSE 5/5-10
040524RL
338.00
Check Total:
338.00
V003847
04/11/24
00159328
LexisNexis Risk Solutions FL Inc
March '24 SVCS
1500060-20240331
429.25
Check Total:
429.25
V000604
04/11/24
00159329
Life Assist Inc
Paramedic Medical Supplies
1420005
2,446.90
Paramedic Medical Supplies
1421338
3,887.71
Check Total:
6,334.61
V000606
04/11/24
00159330
Lloyd Pest Control
MIC pest control
8421989

95.00 PW Yard pest control
8422071

46.00 city hall pest control
8422937
150.00
Check Total:
291.00
V000608
04/11/24
00159331
Logo Joes LLC
Shirts-Hats for JAldridge
39580
182.05
Check Total:
182.05
V004682
04/11/24
00159332
Michael Baker International Inc
Plan Chk Fees 12/1-12/31/23
1202048
50,799.68
Plan Chk Fees 12/1-12/31
1202048A
50,799.68
CR Entry correction
1202048C
-50,799.68
Land Dev Review thru 2/2024
1207531
9,934.50
Plan Chk Fees thru 02/29/2024
1207533
48,558.47
Check Total:
109,292.65
V005555
04/11/24
00159333
Motivational Systems
On-call design and production
400-306702
2,912.25
Check Total:
2,912.25
V000668
04/11/24
00159334
Motorola Solutions Inc
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

AP3018RV1- Detail Check
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Description
Inv #
Vendor
Date

Page 23 ends

Check #
Check Register
City of Murrieta
Apparatus Radio Repair
8330273838
676.64
Check Total:
676.64
V005529
04/11/24
00159335
MSW Consultants Inc
Solid Waste Consult Services
826
2,730.00
Check Total:
2,730.00
V005490
04/11/24
00159336
Municipal Resource Group LLC
Class Spec Development
240360

50.00 Class Spec Development
240360
4,337.50
Check Total:
4,387.50
T03916
04/11/24
00159337
Murrieta 60 LP
E 2021-2212 50% Security Dep
RFND1898
184,500.00
Check Total:
184,500.00
V004782
04/11/24
00159338
Auto Parts Pros LLC
FM Veh-Wiper Blades & Light
107404

34.22 (4) 1 Gal. Small Engine Fuel
109238
130.46
(4) 1 Gal. Small Engine Fuel
109283
130.46
Check Total:
295.14
V005548
04/11/24
00159339
Organizers Plus LLC
Chief's office counter
1878
2,546.10
Check Total:
2,546.10
V002782
04/11/24
00159340
Pacific Products & Services LLC
sign posts + anchors
33652
2,430.56
Check Total:
2,430.56
V005291
04/11/24
00159341
Priority Building Services LLC
March 2024 janitorial services
91831
6,549.49
Janitorial Service March '24
91834
8,511.85
Check Total:
15,061.34
V004797
04/11/24
00159342
Pristine Uniforms LLC
Name plates for Explorers
437

92.04 Check Total:

92.04 V002755
04/11/24
00159343
Prudential Overall Supply
PW uniform service
132247205

83.19 Check Total:

83.19 V000817
04/11/24
00159346
Rancho California Water District
CSD Irrigation Feb-Mar
3047339 03/24

61.10 CSD Irrigation Feb-Mar
3050742 03/24
181.86
CSD Irrigation Feb-Mar
3050743 03/24
187.59
CSD Irrigation Feb-Mar
3051051 03/24
202.98
CSD Irrigation Feb-Mar
3051253 03/24
358.22
CSD Irrigation Feb-Mar
3051254 03/24
202.98
CSD Irrigation Feb-Mar
3051255 03/24
202.98
CSD Irrigation Feb-Mar
3051257 03/24
202.98
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

AP3018RV1- Detail Check
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Description
Inv #
Vendor
Date

Page 24 ends

Check #
Check Register
City of Murrieta
CSD Irrigation Feb-Mar
3051915 03/24
131.93
CSD Irrigation Feb-Mar
3052098 03/24
131.93
CSD Irrigation Feb-Mar
3052099 03/24
131.93
CSD Irrigation Feb-Mar
3052100 03/24
127.38
CSD Irrigation Feb-Mar
3052101 03/24
131.93
CSD Irrigation Feb-Mar
3052102 03/24
127.38
CSD Irrigation Feb-Mar
3052468 03/24
202.98
CSD Irrigation Feb-Mar
3052616 03/24

49.45 CSD Irrigation Feb-Mar
3052617 03/24
206.21
CSD Irrigation Feb-Mar
3052630 03/24
131.93
CSD Irrigation Feb-Mar
3052826 03/24

74.65 CSD Irrigation Feb-Mar
3052913 03/24
131.93
CSD Irrigation Feb-Mar
3052914 03/24
133.55
CSD Irrigation Feb-Mar
3053123 03/24
131.93
CSD Irrigation Feb-Mar
3053190 03/24

47.75 CSD Irrigation Feb-Mar
3053191 03/24
369.54
CSD Irrigation Feb-Mar
3053303 03/24
131.93
CSD Irrigation Feb-Mar
3053453 03/24
131.93
CSD Irrigation Feb-Mar
3053454 03/24
131.93
CSD Irrigation Feb-Mar
3053858 03/24
235.33
CSD Irrigation Feb-Mar
3053859 03/24
228.86
CSD Irrigation Feb-Mar
3053860 03/24
202.98
CSD Irrigation Feb-Mar
3053861 03/24
202.98
CSD Irrigation Feb-Mar
3054001 03/24
131.93
CSD Irrigation Feb-Mar
3054002 03/24

74.65 CSD Irrigation Feb-Mar
3054127 03/24
131.93
CSD Irrigation Feb-Mar
3054385 03/24

49.45 CSD Irrigation Feb-Mar
3054398 03/24
131.93
CSD Irrigation Feb-Mar
3054472 03/24

59.15 CSD Irrigation Feb-Mar
3054473 03/24

49.45 CSD Irrigation Feb-Mar
3054475 03/24

74.65 CSD Irrigation Feb-Mar
3054525 03/24
138.40
CSD Irrigation Feb-Mar
3054526 03/24
175.60
CSD Irrigation Feb-Mar
3054527 03/24
162.66
CSD Irrigation Feb-Mar
3054528 03/24
124.45
CSD Irrigation Feb-Mar
3054529 03/24
131.93
CSD Irrigation Feb-Mar
3054530 03/24
131.93
CSD Irrigation Feb-Mar
3054531 03/24
131.93
CSD Irrigation Feb-Mar
3055105 03/24
131.93
CSD Irrigation Feb-Mar
3055106 03/24
162.66
CSD Irrigation Feb-Mar
3055136 03/24
131.93
CSD Irrigation Feb-Mar
3055164 03/24
101.49
CSD Irrigation Feb-Mar
3055177 03/24
131.93
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

AP3018RV1- Detail Check
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Description
Inv #
Vendor
Date

Page 25 ends

Check #
Check Register
City of Murrieta
CSD Irrigation Feb-Mar
3055178 03/24

37.33 CSD Irrigation Feb-Mar
3055696 03/24
195.98
CSD Irrigation Feb-Mar
3056096 03/24
366.96
CSD Irrigation Feb-Mar
3056101 03/24
202.98
CSD Irrigation Feb-Mar
3056244 03/24
204.60
CSD Irrigation Feb-Mar
3056245 03/24
195.98
CSD Irrigation Feb-Mar
3056247 03/24
148.11
CSD Irrigation Feb-Mar
3056248 03/24
368.57
CSD Irrigation Feb-Mar
3056249 03/24
368.57
CSD Irrigation Feb-Mar
3056257 03/24
101.49
CSD Irrigation Feb-Mar
3056260 03/24
375.79
CSD Irrigation Feb-Mar
3056261 03/24
131.93
CSD Irrigation Feb-Mar
3056501 03/24
383.16
CSD Irrigation Feb-Mar
3056811 03/24

49.45 CSD Irrigation Feb-Mar
3057635 03/24

49.45 CSD Irrigation Feb-Mar
3057636 03/24
202.98
CSD Irrigation Feb-Mar
3057647 03/24
365.34
CSD Irrigation Feb-Mar
3057650 03/24
202.98
CSD Irrigation Feb-Mar
3057651 03/24
365.34
CSD Irrigation Feb-Mar
3057652 03/24
131.93
CSD Irrigation Feb-Mar
3063320 03/24

38.04 Check Total:
11,975.97
V000858
04/11/24
00159347
Riverside Co Habitat Conservation Agency
March 2024 KRAT Fees
MAR24KRAT
1,850.00
Check Total:
1,850.00
V005278
04/11/24
00159348
RMG Communications
Magazine design and production
1758
2,975.00
Check Total:
2,975.00
V004680
04/11/24
00159349
Riverside System Designs Inc
S3-Alarm Monitoring-January
40112

50.00 S2-Alarm Monitoring-January
40415

50.00 S3-Alarm Monitoring-February
40605

50.00 S2-Alarm Monitoring-February
40783

50.00 S3-Alarm Monitoring-March
40985

50.00 S2-Alarm Monitoring-March
41199

50.00 Check Total:
300.00
V004882
04/11/24
00159350
Sanetrick, Craig
CIA SANETRICK ICI SA 5/12-17
040524CS
338.00
Check Total:
338.00
V004734
04/11/24
00159351
SC Commercial LLC
S1-422 Gal Diesel Fuel
2609886-IN
2,227.61
S3-260 Gal Diesel Fuel
2609887-IN
1,516.42
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

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Description
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Vendor
Date

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Check #
Check Register
City of Murrieta
Fuel Delivery 04/01/24
2612255-IN
7,161.19
S2-260 Gal Diesel Fuel
2614510-IN
1,524.83
Fuel Delivery 04/08/24
2617397-IN
4,908.32
Check Total:
17,338.37
V000944
04/11/24
00159352
South Coast AQMD
Generator fee
4320909
251.11
Check Total:
251.11
V005054
04/11/24
00159353
South Coast Copy Systems
Copier for Annex Location
483661
14,099.44
Check Total:
14,099.44
V000945
04/11/24
00159354
South Coast Emergency Vehicle Service
E5-Speedometer Assembly
INV-736
279.63
Check Total:
279.63
V000946
04/11/24
00159355
Southern CA Edison Company
S5-Electric 2/26-3/25/24
1391480 03/24
504.70
Admin Electric 2/28-3/27/24
2306832 03/24
894.51
S1-Electric 2/28-3/27/24
2306832 03/24
894.50
S2-Electric 2/28-3/27/24
2318653 03/24
1,058.67
S3-Electric 2/28-3/27/24
2347349 03/24
987.36
Check Total:
4,339.74
V000952
04/11/24
00159356
DS Waters of America Inc
PW Yard drinking water
9790311 032724
349.12
Check Total:
349.12
V000194
04/11/24
00159357
State of California DOJ
MARCH '24 BLOOD ALC ANALYSIS
730458
770.00
Check Total:
770.00
V000160
04/11/24
00159358
Boncor Water Systems LLC
Admin Reverse Osmosis-April
915580 04/24

49.50 Check Total:

49.50 V004009
04/11/24
00159359
T-Mobile USA Inc
MFR Wireless Svc-March
994368353 04/24
342.65
Check Total:
342.65
V005514
04/11/24
00159360
Temecula Plantscape
Mthly. Maint Apr2024
4309
295.00
Check Total:
295.00
V000444
04/11/24
00159361
Southern California Gas Company
S3-Utility: Gas 2/26-3/26/24
024 2900 03/24
140.95
Check Total:
140.95
V004715
04/11/24
00159362
California Newspapers Partnership
Tot Lot Improvement Phase 2
0011654220
1,071.99
DIF Nexus Study PH Notice
0011655273
249.30
Pub Facilities Dev Impact Fee
0011658409
243.07
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

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Description
Inv #
Vendor
Date

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Check #
Check Register
City of Murrieta
Check Total:
1,564.36
V004845
04/11/24
00159363
C. Kelly Cofer
Retail Data Analysis Services
5219
2,500.00
Check Total:
2,500.00
V005032
04/11/24
00159364
Townsend Public Affairs
Grant Writing Consulting Apr24
21380
10,500.00
Check Total:
10,500.00
V005242
04/11/24
00159365
Trilogy Medwaste West LLC
Medical Waste Pickup-December
1508220
629.20
Medical Waste Pickup-March
1541115
670.99
Check Total:
1,300.19
V002822
04/11/24
00159366
Cellco Partnership
02/29-03/28/24 (001)
9960276899
7,645.13
02/29-03/28/24 (004) Svc
9960276901
4,349.81
iPads for B&S Inspectors
9960276903
174.51
Eng cellphone svs 2/29-3/28
9960276904
203.09
Mthly cell charge Feb29-Mar28
9960276908

80.05 Wireless Defibrillator Svc-Mar
9960521124

90.50 Check Total:
12,543.09
V004708
04/11/24
00159367
Village News Inc
Mthly 1/2 pg. advertisement
27724
545.00
Check Total:
545.00
V001127
04/11/24
00159368
Willdan Engineering
Cont Bldg Insp JMartin Sept23
002-29953 BLDG
18,225.00
Fire Plan Check 1/15/24
002-30642
4,950.00
Bldg Insp J Martin March24
002-31551
8,200.00
Bldg Insp J Martin March24
002-31551
2,780.00
Check Total:
34,155.00
V005319
04/11/24
00159369
Self Insured Services Company
PAYROLL 2401070
1115/2401070
22,510.23
COBRA
1115/2401070
931.50
PAYROLL 2401070
1115/2401070
6,261.75
PAYROLL 2401070
1115/2401070
6,417.00
PAYROLL 2401070
1115/2401070
2,277.00
PAYROLL 2401070
1115/2401070
1,179.89
PAYROLL 2401070
1115/2401070
1,345.50
PAYROLL 2401070
1115/2401070

63.13 PAYROLL 2401070
1115/2401070
207.00
PAYROLL 2401070
1115/2401070
1,035.00
Check Total:
42,228.00
V000184
04/11/24
00159370
CA Assoc of Prof Firefighters
PAYROLL 2401070
1130/2401070
192.00
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

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Vendor
Date

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Check #
Check Register
City of Murrieta
PAYROLL 2401070
1130/2401070
704.00
PAYROLL 2401070
2130/2401070

2.77 PAYROLL 2401070
2130/2401070
161.21
PAYROLL 2401070
2130/2401070
592.02
Check Total:
1,652.00
V000201
04/11/24
00159371
California Law Enforcement Assoc
PAYROLL 2401070
1132/2401070
1,509.00
PAYROLL 2401070
1132/2401070
382.50
PAYROLL 2401070
2132/2401070
1,000.46
PAYROLL 2401070
2132/2401070
197.05
PAYROLL 2401070
2132/2401070

12.85 PAYROLL 2401070
2132/2401070

2.14 Check Total:
3,104.00
V004287
04/11/24
00159372
Moss, Lori
Benefit-Retiree Medical
MOSS APRL2024
695.00
Check Total:
695.00
V000864
04/11/24
00159373
Riverside Co Sheriff
PAYROLL 2401070-E01314
2840/2401070
660.06
PAYROLL 2401070-E01204 Final P
2840/2401070
155.00
Check Total:
815.06
V000959
04/11/24
00159374
Standard Insurance
PAYROLL 2401070
1030/2401070
2,666.55
PAYROLL 2401070
1030/2401070
856.48
PAYROLL 2401070
1030/2401070
1,634.85
PAYROLL 2401070
1030/2401070
315.41
PAYROLL 2401070
1030/2401070
156.39
PAYROLL 2401070
1030/2401070
161.57
PAYROLL 2401070
1030/2401070

17.29 PAYROLL 2401070
1030/2401070

31.56 PAYROLL 2401070
1030/2401070
173.46
PAYROLL 2401070
1134/2401070
6,944.04
PAYROLL 2401070
1134/2401070
1,536.70
PAYROLL 2401070
1134/2401070
1,041.59
PAYROLL 2401070
1134/2401070
956.31
PAYROLL 2401070
1134/2401070
528.72
PAYROLL 2401070
1134/2401070
555.22
PAYROLL 2401070
1134/2401070

41.48 PAYROLL 2401070
1134/2401070
110.90
PAYROLL 2401070
1134/2401070
548.93
PAYROLL 2401070
1140/2401070
1,735.50
PAYROLL 2401070
1140/2401070
384.06
PAYROLL 2401070
1140/2401070
260.36
PAYROLL 2401070
1140/2401070
238.98
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

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58 Amount Paid
Description
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Vendor
Date

Page 29 ends

Check #
Check Register
City of Murrieta
PAYROLL 2401070
1140/2401070
132.16
PAYROLL 2401070
1140/2401070
138.78
PAYROLL 2401070
1140/2401070

10.37 PAYROLL 2401070
1140/2401070

27.72 PAYROLL 2401070
1140/2401070
137.20
PAYROLL 2401070
1150/2401070
493.73
PAYROLL 2401070
1150/2401070
158.56
PAYROLL 2401070
1150/2401070
302.67
PAYROLL 2401070
1150/2401070

58.40 PAYROLL 2401070
1150/2401070

28.94 PAYROLL 2401070
1150/2401070

29.91 PAYROLL 2401070
1150/2401070

3.20 PAYROLL 2401070
1150/2401070

5.84 PAYROLL 2401070
1150/2401070

32.10 EE Assistance Program March-20
PEA/2401070

16.80 Check Total:
22,472.73
V003638
04/11/24
00159375
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2401070
1401/2401070

81.05 PAYROLL 2401070
1401/2401070
142.95
PAYROLL 2401070
1401/2401070

99.16 PAYROLL 2401070
2401/2401070
386.55
PAYROLL 2401070
2401/2401070
682.23
PAYROLL 2401070
2401/2401070
473.04
Check Total:
1,864.98
V001077
04/11/24
00159376
Vierstra, Judith
VIESTRA MEDICAL APRIL 2024
VIESTRA APL2024
1,686.09
Check Total:
1,686.09
V001082
04/11/24
00159377
Vision Service Plan CA
PAYROLL 2401070
1125/2401070
8,595.20
COBRA
1125/2401070
355.68
PAYROLL 2401070
1125/2401070
2,390.96
PAYROLL 2401070
1125/2401070
2,410.72
PAYROLL 2401070
1125/2401070
869.44
PAYROLL 2401070
1125/2401070
450.53
PAYROLL 2401070
1125/2401070
513.76
PAYROLL 2401070
1125/2401070

24.11 PAYROLL 2401070
1125/2401070

79.04 PAYROLL 2401070
1125/2401070
395.20
Check Total:
16,084.64
T03795
04/18/24
00159378
567 University LLC
Rental Deposit Refund
159932
300.00
Check Total:
300.00
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

AP3018RV1- Detail Check
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Description
Inv #
Vendor
Date

Page 30 ends

Check #
Check Register
City of Murrieta
V002747
04/18/24
00159379
Chamith Inc.

Vending Services
032657

22.30 Check Total:

22.30 V000051
04/18/24
00159380
Affordable Automotive Repair Inc
15-13 RPR/SVC
92305
2,119.69
16-05 RPR/SVC
92325
1,353.86
17-22 RPR/SVC
92327
1,335.56
RPR/SVC for unit 15-09
92329
601.73
13-02 RPR/SVC
92359
456.44
15-01 RPR/SVC
92371
166.45
13-03 RPR/SVC
92396
431.44
RPR/SVC for unit 16-02
92398
402.55
RPR/SVC for unit 19-10
92399

80.12 RPR/SVC for unit 15-15
92405

25.00 Check Total:
6,972.84
T03930
04/18/24
00159381
Air Control Systems Inc
RFND Returned E-Check Fee
RFND019586

13.00 Check Total:

13.00 T03927
04/18/24
00159382
Alan Bliss Williams
Interest RFND 41524 Blue Cyn
RFND41524

37.81 Check Total:

37.81 V003799
04/18/24
00159383
Alliant Insurance Services
Touch a Truck Ins
2617474
2,490.00
Check Total:
2,490.00
V000075
04/18/24
00159384
Allied Traffic & Eqt Rentals
Signs for Master Plans
92541
116.36
traffic signs & equipment
92618

64.71 Check Total:
181.07
V005528
04/18/24
00159385
Am Signal LLC
SWT Tomar Signal Supplies
M28694
1,108.68
Check Total:
1,108.68
V005229
04/18/24
00159386
American Fence Company Inc
Temp Fence Eq Prk Mar-Apr
2548629
249.00
Check Total:
249.00
V000087
04/18/24
00159387
American Forensic Nurse Inc
MAY '24 STAND-BY FEE
78604
585.86
Check Total:
585.86
V005657
04/18/24
00159388
American Right of Way INC
TS Maintenance Supplies
2023-101-2
3,643.13
Check Total:
3,643.13
V000102
04/18/24
00159389
Animal Friends of The Valleys Inc
Feb 2024 Data Ticket Citations
AFVFEB24
3,433.17
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

AP3018RV1- Detail Check
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Description
Inv #
Vendor
Date

Page 31 ends

Check #
Check Register
City of Murrieta
Check Total:
3,433.17
V005287
04/18/24
00159390
Anser Advisory Management LLC
Northstar PM srvcs Feb 2024
22849
277.50
Palomar PM srvcs Feb 2024
22849
277.50
Monte Vista PM srvcs Feb 2024
22849
185.00
Glen Arbr PM/CM Srvcs MAR 2024
23448
3,120.00
Check Total:
3,860.00
V005191
04/18/24
00159391
AT&T Corp.
03/03-04/02/24
2555325X04102024

45.03 Check Total:

45.03 V004357
04/18/24
00159392
Bibliotheca LLC
eBook Collection Development
INV-US74987

27.95 eBook Collection Development
INV-US74988

39.78 Check Total:

67.73 V004748
04/18/24
00159393
Bound Tree Medical
AED Replacement Supplies
85304071
112.39
AED Replacement Supplies
85304072
106.55
Check Total:
218.94
V003637
04/18/24
00159394
Brodart Co
Collection Development Books
B6766480
202.27
Collection Development Books
B6767562
386.61
Collection Development
B6770419
225.44
Check Total:
814.32
V000176
04/18/24
00159395
Busy Bee Electrical Enterprise
Connect circuit to AED cabinet
27453
650.00
Server rm upgraded battery
27454
7,337.50
Check Total:
7,987.50
V000156
04/18/24
00159396
CA Department of Tax & Fee Administration
CDTFA MAR2024
CDTFA MAR2024
13,815.47

CDTFA SYSTEM ROUNDING
CDTFA MAR2024
-0.47
Check Total:
13,815.00
V000203
04/18/24
00159397
Temcal Development Ctr
Car Wash Vehicle 881 - GNelson
1294

18.00 Check Total:

18.00 V004858
04/18/24
00159398
Cowan, Delores
Jan-Apr Cheer Class
1-2024
3,612.00
Check Total:
3,612.00
V004972
04/18/24
00159399
Chandler Asset Management Inc.

Investment Management Services
2403MURRIETA
4,006.87
Investment Management Services
2403MURRIETA

3.83 Investment Management Services
2403MURRIETA

58.27 Investment Management Services
2403MURRIETA
271.17
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

AP3018RV1- Detail Check
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Description
Inv #
Vendor
Date

Page 32 ends

Check #
Check Register
City of Murrieta
Investment Management Services
2403MURRIETA

8.79 Investment Management Services
2403MURRIETA

44.45 Investment Management Services
2403MURRIETA

42.54 Investment Management Services
2403MURRIETA

57.05 Investment Management Services
2403MURRIETA
150.06
Investment Management Services
2403MURRIETA
157.13
Investment Management Services
2403MURRIETA
343.82
Investment Management Services
2403MURRIETA

94.67 Investment Management Services
2403MURRIETA

48.51 Investment Management Services
2403MURRIETA
248.11
Investment Management Services
2403MURRIETA

6.44 Investment Management Services
2403MURRIETA

7.30 Investment Management Services
2403MURRIETA
117.87
Investment Management Services
2403MURRIETA

44.81 Investment Management Services
2403MURRIETA

2.12 Investment Management Services
2403MURRIETA

1.82 Investment Management Services
2403MURRIETA

0.45 Investment Management Services
2403MURRIETA

0.38 Investment Management Services
2403MURRIETA

3.70 Investment Management Services
2403MURRIETA

0.20 Investment Management Services
2403MURRIETA

1.99 Investment Management Services
2403MURRIETA

0.58 Investment Management Services
2403MURRIETA

3.46 Investment Management Services
2403MURRIETA

1.87 Investment Management Services
2403MURRIETA

0.61 Investment Management Services
2403MURRIETA

36.95 Investment Management Services
2403MURRIETA

0.88 Investment Management Services
2403MURRIETA

0.69 Investment Management Services
2403MURRIETA

10.96 Investment Management Services
2403MURRIETA

3.83 Investment Management Services
2403MURRIETA

3.85 Investment Management Services
2403MURRIETA

5.95 Investment Management Services
2403MURRIETA

3.37 Investment Management Services
2403MURRIETA

4.79 Investment Management Services
2403MURRIETA

3.16 Investment Management Services
2403MURRIETA

16.72 Investment Management Services
2403MURRIETA

0.18 Investment Management Services
2403MURRIETA

8.53 Investment Management Services
2403MURRIETA

0.32 Investment Management Services
2403MURRIETA

20.49 Investment Management Services
2403MURRIETA

0.83 Investment Management Services
2403MURRIETA

8.06 Investment Management Services
2403MURRIETA

0.35 User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

AP3018RV1- Detail Check
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Description
Inv #
Vendor
Date

Page 33 ends

Check #
Check Register
City of Murrieta
Investment Management Services
2403MURRIETA

0.31 Investment Management Services
2403MURRIETA
320.17
Investment Management Services
2403MURRIETA
342.78
Investment Management Services
2403MURRIETA
166.15
Investment Management Services
2403MURRIETA

58.50 Investment Management Services
2403MURRIETA
131.65
Investment Management Services
2403MURRIETA
191.31
Investment Management Services
2403MURRIETA

31.84 Investment Management Services
2403MURRIETA

24.37 Investment Management Services
2403MURRIETA

8.56 Investment Management Services
2403MURRIETA

3.80 Investment Management Services
2403MURRIETA

5.89 Investment Management Services
2403MURRIETA

42.87 Investment Management Services
2403MURRIETA

5.01 Investment Management Services
2403MURRIETA

11.13 Investment Management Services
2403MURRIETA

62.57 Investment Management Services
2403MURRIETA
182.94
Investment Management Services
2403MURRIETA

30.29 Investment Management Services
2403MURRIETA

34.09 Investment Management Services
2403MURRIETA

91.77 Investment Management Services
2403MURRIETA

16.06 Check Total:
7,620.84
V004825
04/18/24
00159400
Charter Communications Operating LLC
CH Break Room TV 4/4-5/3
0537475040424

95.21 Check Total:

95.21 T03910
04/18/24
00159401
Cindy Coronado
RFND Traffic Citation #145811
RFNDDT145811

25.00 Check Total:

25.00 V004772
04/18/24
00159402
Cintas First Aid
First Aid refill PW
5199243953

96.55 Check Total:

96.55 V004663
04/18/24
00159403
CivicPlus LLC
CivicRec Software Fees - Mar
298800
892.18
Check Total:
892.18
T03214
04/18/24
00159404
Community Outreach Ministry
Rental Deposit Refund
159769
300.00
Check Total:
300.00
V005492
04/18/24
00159405
Complete Office of California Inc
Paper-Annex
4138828-0
173.89
Paper-City Hall
4138849-0
543.21
Check Total:
717.10
T03880
04/18/24
00159406
Cory Home Team
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

AP3018RV1- Detail Check
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Description
Inv #
Vendor
Date

Page 34 ends

Check #
Check Register
City of Murrieta
Refund of rental deposit
67420247
225.00
Check Total:
225.00
V005763
04/18/24
00159407
Crum, Madison
Crum EMD Cert. Reimb. 3/4-6
041024MC

44.85 Check Total:

44.85 T03925
04/18/24
00159408
Crystal Colter
Refund of rental deposit
66845908
500.00
Check Total:
500.00
V005560
04/18/24
00159409
Cultivating Inclusion INC
CDBG funds to public srvc proj
CDBG04172024
10,000.00
Check Total:
10,000.00
V000337
04/18/24
00159410
Data Ticket Inc
Code/Data Ticket March 24
163529
888.30
Ticket Proc. Mar24
163542
633.70
Check Total:
1,522.00
V000355
04/18/24
00159411
Dewey Pest Control
S5-Pest Control-April
16614195
198.00
S5-Pest Control-April
16614195A

99.00 CR Entry correction
16614195C
-198.00
Check Total:

99.00 V005256
04/18/24
00159412
Disability Access Consultants LLC
ADA Consultation Services
24-050
12,460.00
Check Total:
12,460.00
V005761
04/18/24
00159413
Dunn, Anne Marie
LFA Jr. Program 4/20/24
03062401
300.00
Check Total:
300.00
V004802
04/18/24
00159414
Enterprise Fleet Management Inc
General Fund Vehicle 4/1-4/30
FBN4998331
3,258.17
CSD Support Lease Int 4/1-4/30
FBN4998331
804.39
CSD Support Veh Lease 4/1-4/30
FBN4998331
8,814.95
General Fund Lease Int4/1-4/30
FBN4998331
1,681.30
General Fund Veh Lease4/1-4/30
FBN4998331
14,677.63
Fire Vehicle Lease Int4/1-4/30
FBN4998331
1,582.35
Fire Vehicle Leasing 4/1-4/30
FBN4998331
4,077.24
Fire Vehicle Leasing 4/1-4/30
FBN4998331
2,342.74
CSD Support Vehicle 4/1-4/30
FBN4998331
2,139.72
Check Total:
39,378.49
V000374
04/18/24
00159415
Environmental Systems Research Inc
ArcGIS Software Renewal
94702984
19,280.00
Check Total:
19,280.00
V002902
04/18/24
00159416
Epic Land Solutions
Excess Land Sale Services
1223-1414
1,773.50
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

AP3018RV1- Detail Check
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Description
Inv #
Vendor
Date

Page 35 ends

Check #
Check Register
City of Murrieta
Check Total:
1,773.50
V000402
04/18/24
00159417
Excel Landscape Inc
General Ldscp Maint
108106
62,767.28
Exempt Ldscp Maint
108106
45,992.37
Local Zone A Ldscp Maint
108106
4,254.08
Local Zone B Ldscp Maint
108106
9,956.17
Local Zone C Ldscp Maint
108106
832.36
Local Zone D Ldscp Maint
108106
1,183.54
Local Zone E Ldscp Maint
108106

63.35 Local Zone F Ldscp Maint
108106
1,300.23
Local Zone H Ldscp Maint
108106
3,830.66
LLD 1 Ldscp Maint
108106
13,335.64
LLD 2 Ldscp Maint
108106
1,402.46
LLD 3 Ldscp Maint
108106
166.70
LLD 4 Ldscp Maint
108106
1,171.32
LLD 5 Ldscp Maint
108106
275.61
LLD 6 Ldscp Maint
108106
125.58
LLD 7 Ldscp Maint
108106
102.24
LLD 8 Ldscp Maint
108106
3,143.87
LLD 9 Ldscp Maint
108106
487.86
LLD 10 Ldscp Maint
108106
3,108.32
LLD 11 Ldscp Maint
108106
267.82
LLD 12 Ldscp Maint
108106
7,454.63
LLD 13 Ldscp Maint
108106
5,168.67
LLD 14 Ldscp Maint
108106
398.95
LLD 15 Ldscp Maint
108106
840.15
LLD 16 Ldscp Maint
108106
9,264.93
LLD 17 Ldscp Maint
108106
1,350.24
LLD 18 Ldscp Maint
108106
1,844.77
LLD 19 Ldscp Maint
108106
12,243.23
LLD 20 Ldscp Maint
108106
5,035.32
LLD 21 Ldscp Maint
108106
7,243.48
LLD 23 Ldscp Maint
108106
2,620.45
LLD 24 Ldscp Maint
108106
190.04
LLD 25 Ldscp Maint
108106
11,831.63
LLD 26 Ldscp Maint
108106

50.01 LLD 27 Ldscp Maint
108106
1,636.89
LLD 28 Ldscp Maint
108106
1,129.09
LLD 29 Ldscp Maint
108106

68.48 Weed abatement program
108402
27,258.00
Exempt - Broken Irrigation
108445
944.60
Zone A - Rpr/Rplce Valve
108446
344.89
Zone B - Rpr Broken Irrigation
108447
285.84
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

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Vendor
Date

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Check #
Check Register
City of Murrieta
LLD 12 - Repair Main Line
108449
379.76
General - Controller Repair
108450
954.00
LLD 8 - Controller Repair
108454
3,816.00
Check Total:
256,121.51
V000409
04/18/24
00159418
Federal Express Corporation
Postage/Shipping Ground
8-460-20857

46.12 Postage/Shipping Ground
8-460-20857

39.27 Check Total:

85.39 T03899
04/18/24
00159419
Freedom Forever LLC
Permit RFND B-R-2023-02549
RFND3886
151.20
Permit RFND B-R-2023-01724
RFND3887
151.20
Permit RFND B-R-2023-01569
RFND3888
151.20
Permit RFND B-R-2023-01696
RFND3898
151.20
RFND Insp Fee B-R-23-00030
RFND3901
151.20
Check Total:
756.00
V002821
04/18/24
00159420
Frontier California Inc
County of Riv 4/5-5/4
197-0631 4/24
232.60
CH Internet 4/1 - 4/30
197-1049 4/24
1,190.00
PD Multi Lines 3/28-4/27
197-3542 3/24
430.77
CSD Carlton Oaks 4/10-5/9
304-2854 4/24
119.61
PD Lines 4/1 - 4/30
304-9560 4/24
236.59
CSD Town Hall Main 4/10-5/9
461-4354 4/24
426.36
Fire Line 4/1-4/30
677-5511 4/24
293.79
Fire Lines 4/4 -5/3
679-7612 4/24
178.10
PD Centranet Lines 4/1-4/30
696-3601 4/24
318.98
CSD COSP Modem 4/10 - 5/9
698-1294 4/24

61.12 Fire Line 4/1-4/30
698-1451 4/24
148.21
CSD Maxicom Sycamore 4/7-5/6
698-4403 4/24

56.83 Elevator phone
698-6230 4/24
119.56
Fire 1 4/10-5/9
894-1564 4/24

75.29 Alderwood Internet
894-6225 4/24
105.99
PD High Sp Internet 4/1-4/30
9266050506 4/24
122.15
Check Total:
4,115.95
V003823
04/18/24
00159421
Gallagher, Shigeko
Senior Line Dancing - Mar 2024
DG0324
1,092.00
Check Total:
1,092.00
V000443
04/18/24
00159422
Gardner Company Inc
Replacement of hot water pump
103595
17,865.00
Check Total:
17,865.00
V004999
04/18/24
00159423
Glass Fabrication Inc
Release retention
511050
3,054.90
Check Total:
3,054.90
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

AP3018RV1- Detail Check
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Description
Inv #
Vendor
Date

Page 37 ends

Check #
Check Register
City of Murrieta
V000837
04/18/24
00159424
Glenn A Rick Engineering & Development Co
Fire 1 Eng Svs 8/26-9/29/23
19728(12)
3,690.00
Check Total:
3,690.00
V005475
04/18/24
00159425
Goff, Erin
GOFF REIMB CALNENA 2024
041624EG
190.00
Check Total:
190.00
V004273
04/18/24
00159426
Rancho Ford Inc
16-08 SVC/RPR
3258457
190.00
Check Total:
190.00
V003584
04/18/24
00159427
Hollenweger, Ryan

CIA HOLLENWEGER
03192024RHC
-116.00

CIA EE HOLLENWEGER TRAINING
031924RH
116.00

HOLLENWEGER REIMB LOD
041624RH
116.00
Check Total:
116.00
V005436
04/18/24
00159428
Inland Fleet Solutions Inc
T2-Coolant Leak Emerg Repair
7335
440.34
Check Total:
440.34
V004171
04/18/24
00159429
Irving, David

IRVING REIMB LDRSHP ACCT TRNG
041624DI
338.00
Check Total:
338.00
V004541
04/18/24
00159430
Jackson, Dawnn
JACKSON MMASC CONF 3/13-14
041624DJ
174.62
Check Total:
174.62
V003181
04/18/24
00159431
Johnson, Shannon
JOHNSON REIMB CALNENA 2024
041624SJ
190.00
Check Total:
190.00
V003515
04/18/24
00159432
Jones, Jason
CIA JONES, JASON 5/5-9
040324JJ
264.00
Check Total:
264.00
V005682
04/18/24
00159433
Kaplan Early Learning Company
Library 1' x 5' Planter Box
0006867320
1,254.00
Planter Box Sales Tax
0006867320
109.73
Planter Box Freight
0006867320
188.10
Check Total:
1,551.83
V005739
04/18/24
00159434
Laidlaws Harley-Davidson Sales Inc
Motor prchs - OTS Grant# 50150
26871
23,827.79
Check Total:
23,827.79
V005180
04/18/24
00159435
Larsen, Peter
Larsen Reimb TC Invest 4/1-4
041724PL

66.53 Larsen Reimb TC Invest 3/25-28
041724PL

56.31 Check Total:
122.84
V004877
04/18/24
00159436
Lawson, Stephanie
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

AP3018RV1- Detail Check
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Description
Inv #
Vendor
Date

Page 38 ends

Check #
Check Register
City of Murrieta

LAWSON MMASC CONFERENCE
041624SL
336.74
Check Total:
336.74
V005590
04/18/24
00159437
LeadsOnline Parent LLC
LeadsOnline & CellHawk
409724
24,599.00
Check Total:
24,599.00
V005481
04/18/24
00159438
Lindsey, Kevin

KLINDSEY REIMB CRIT INCID
041624KL

76.38 Check Total:

76.38 V000606
04/18/24
00159439
Lloyd Pest Control
Pest control - 40644 Cal Oaks
8414534

61.00 Pest control-TSP 11 Town Sq
8422525

80.00 Lib Pest Control for the rest
8422938
144.00
Pest control-23760 Via Alisol
8423245

65.00 Check Total:
350.00
V000624
04/18/24
00159440
Maasberg, Laura C
Senior Zumba - Mar 2024
0324LM
291.20
Check Total:
291.20
V004517
04/18/24
00159441
Matthews, Jared

MATTHEWS REIMB OFF-HWY
041624JM

17.00 Check Total:

17.00 V005269
04/18/24
00159442
McDermott, Cara
CIA MCDERMOTT, CTRL SQ 5/5-10
040524CM
309.00
CIA MCDERMOTT, CNTRL SQ 5/5-9
040524CMA
245.00
CR Entry correction
040524CMC
-309.00
Check Total:
245.00
V003609
04/18/24
00159443
Miracle Recreation Equipment Co Inc
Tot Lot Mira Mosa Deck Xfr Prt
872791
1,928.51
Check Total:
1,928.51
V005209
04/18/24
00159444
Murrieta Automotive Company
Automall Sign Maint/Prog Apr24
95151
1,012.11
Check Total:
1,012.11
V005748
04/18/24
00159445
Murrieta Hot Springs Resort LP
MHSR TOT 50% - February 2024
FEB24MHSR
8,925.55
Check Total:
8,925.55
V003184
04/18/24
00159446
Musco Sports Lighting LLC
Sports field lighting
422200
1,900.00
Check Total:
1,900.00
V005131
04/18/24
00159447
Nelson, Chris

CIA NELSON
040324CN
264.00
Check Total:
264.00
T03929
04/18/24
00159448
Np Mechanical Inc
RFND Returned E-Check Fee
RFND0159747

13.00 User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

AP3018RV1- Detail Check
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Description
Inv #
Vendor
Date

Page 39 ends

Check #
Check Register
City of Murrieta
Check Total:

13.00 V005317
04/18/24
00159449
Nunez, Anthony
Employee Travel Advances
040324AN
264.00
Check Total:
264.00
V005751
04/18/24
00159450
Perpetual Parks and Playgrounds Inc
Tot Lot Slide R&R CprCyn Upper
6648
2,800.00
Check Total:
2,800.00
V005291
04/18/24
00159451
Priority Building Services LLC
Monthly Lib janitorial March
91833
5,315.76
March janitorial svcs-Annex
91836
806.20
Check Total:
6,121.96
V004841
04/18/24
00159452
Medical Priority Consultants Inc.

Annual cost for the Q-Plus EMD
SIN366570
19,200.00
Check Total:
19,200.00
V002755
04/18/24
00159453
Prudential Overall Supply
Weekly CSD Uniform Srvc
132247051

59.21 PW uniform service
132248376

81.55 Check Total:
140.76
V000790
04/18/24
00159454
Public Entity Risk Managment Auth
Liability Trust Acct Deposit
INV216
54,540.00
Check Total:
54,540.00
V004702
04/18/24
00159455
Generate Capital PBC
March2024 PD Solar Electricity
SOL-10761-118
3,310.66
March2024 CH Solar Electricity
SOL-10832-118
6,139.26
Check Total:
9,449.92
V004775
04/18/24
00159456
R&R Plumbing Services Inc
S3-Plumbing Repair
72593551
498.87
Check Total:
498.87
V004218
04/18/24
00159457
Goldman, Ronald A
Hollingsworth Oaks SP
707
390.00
Check Total:
390.00
V000840
04/18/24
00159458
Rightway Site Services Inc
Eq Prk RR Lease - Apr
379099
299.03
Mtn Prd Prk RR Lease - Apr
379100
299.03
Vintage Prk RR Lease - Apr
379101
528.30
Rancho Acacias RR Lease - Apr
379102
285.90
Check Total:
1,412.26
V000857
04/18/24
00159459
Riverside County-Auditor Controller
Mar 2024 Dist of Fees & Fines
MAR24FEEFIN
1,210.00
Check Total:
1,210.00
V005681
04/18/24
00159460
Roger Ortiz
Print 24-Page Murrieta
24220
23,595.59
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

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

Page 40 ends

Check #
Check Register
City of Murrieta
Check Total:
23,595.59
V004680
04/18/24
00159461
Riverside System Designs Inc
S3-Alarm Monitoring-April
41411

50.00 Check Total:

50.00 V000878
04/18/24
00159462
RSG Inc
Housing General Consulting
I011408
200.00
Housing General Consulting
I011409
1,606.25
Housing General Consulting
I011410
200.00
Successor Agency 03/2024
I011720
300.00
Check Total:
2,306.25
V000897
04/18/24
00159463
Temecula Valley Security Center
Duplicate keys General
55136

88.25 Check Total:

88.25 V005309
04/18/24
00159464
Sectran Security Inc
Cash in Transit 04/2024
24041315
748.44
Check Total:
748.44
V005194
04/18/24
00159465
SHI International Corp
SeeClickFix Annual Fee Renewal
B18183749
25,337.58
Check Total:
25,337.58
V000965
04/18/24
00159466
Stericycle Inc
Fire Admin Shred It Service
8006218691

69.96 Check Total:

69.96 V005052
04/18/24
00159467
SoCal PPE LLC
Turn Out Gear Repaired
SC6590
662.50
Check Total:
662.50
V000947
04/18/24
00159468
Southern CA Edison
Electric - General Feb-Mar
1538034 03/24

10.22 Electric - Eq Park Feb-Mar
1538034 03/24

74.20 Electric-42670 Juniper Eq Prk
7056640 10/23

49.59 Check Total:
134.01
V000946
04/18/24
00159469
Southern CA Edison Company
Electric - Exempt Feb-Mar
1085085 03/24
746.47
Wrm Spgs Pkwy street light
6796273 04/24

41.65 Electric - 39896 Las Brisas
9653204 03/24

14.68 Check Total:
802.80
V000948
04/18/24
00159470
Southland Aquatic Management LLC
Srvc Wtr Feat. Weston Hills
0424-068
135.00
Check Total:
135.00
V003753
04/18/24
00159471
Southstar Engineering & Consulting Inc
I-215/Keller Road IC 3/1-3/31
COM1-215-7
8,119.75
I-215/Keller Road IC 3/1-3/31
COM1-215-7
5,448.25
Check Total:
13,568.00
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

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

Page 41 ends

Check #
Check Register
City of Murrieta
V005585
04/18/24
00159472
Sports Saints
Feb - Mar Soccer
SS-152023
840.00
Aug - Sept. Soccer
SS-82023
588.00
Check Total:
1,428.00
T03681
04/18/24
00159473
Sunrun Installation Services Inc
RFND Insp Fee B-23-01517
RFND3845
151.20
RFND Insp Fee B-R-23-02044
RFND3850
151.20
RFND Insp Fee B-R-23-01519
RFND3853
151.20
RFND Insp Fee B-R-23-01523
RFND3854
151.20
RFND Insp Fee B-R-23-01648
RFND3856
151.20
RFND Insp Fee B-R-23-02007
RFND3857
151.20
RFND Insp Fee B-R-23-01596
RFND3858
151.20
RFND Insp Fee B-R-23-01650
RFND3860
151.20
RFND Insp Fee B-R-23-01654
RFND3861
151.20
Permit RFND B-R-2023-02045
RFND3862
151.20
Permit RFND B-R-2023-01763
RFND3863
151.20
Permit RFND B-R-2023-01657
RFND3864
151.20
Permit RFND B-R-2023-02046
RFND3865
151.20
Permit RFND B-R-2023-01631
RFND3866
151.20
Permit RFND B-R-2023-02047
RFND3867
151.20
Permit RFND B-R-2023-02049
RFND3889
151.20
Check Total:
2,419.20
V005578
04/18/24
00159474
SVA Architects INC
Architectural design services
61858
3,903.70
Check Total:
3,903.70
V004009
04/18/24
00159475
T-Mobile USA Inc
SW# 2403271352SRW - GPS LOCATE
9564903800
125.00
Check Total:
125.00
T02568
04/18/24
00159476
The Home Depot
RFND B-R-2023-01670
RFND3890
167.20
Check Total:
167.20
V002829
04/18/24
00159477
ThyssenKrupp Elevator Corp
extra maint outside contract
5002435578
393.50
Check Total:
393.50
V004978
04/18/24
00159478
US TelePacific Corp
Redundant Internet
178791394-0
698.17
Redundant Internet
178791394-0
834.91
Check Total:
1,533.08
V004568
04/18/24
00159479
TransUnion Risk and Alternative Data Solutions Inc
March '2024 SVC
913081-202403-1
477.60
Check Total:
477.60
T03913
04/18/24
00159480
Troy Roofing Inc
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

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

Page 42 ends

Check #
Check Register
City of Murrieta
Permit RFND B-R-2023-01493
RFND3840
184.80
Check Total:
184.80
V004983
04/18/24
00159481
Tyler Technologies Inc
Code Enforcement Module
025-461732
2,100.00
Check Total:
2,100.00
V001071
04/18/24
00159482
Verizon Business Serv
City Hall LD 3/1-3/31
67237974

81.57 Fire Station 1 LD 3/1-3/31
67376488

1.09 Check Total:

82.66 V002822
04/18/24
00159483
Cellco Partnership
CSD Direct Connects Feb-Mar
9960276902
1,054.73
Verizon 2/29-3/28/24
9960276906
674.58
CSTIEHL PHONE BILL 2/29/-3/29
9960276909

41.53 Traffic Broadband 3/5-4/4
9960805868
100.07
Check Total:
1,870.91
V002822
04/18/24
00159484
Cellco Partnership
7 iPads for Code Enforcement
9000329331
9,636.41
iPads for Code
9000329331
349.02
Check Total:
9,985.43
V005762
04/18/24
00159485
Wentz, Elissa
Wentz reimb EMD Cert
041024EW

43.11 Check Total:

43.11 V001109
04/18/24
00159486
West Coast Arborists Inc
CSD Tree Trimming Srvcs
1-9913
1,380.00
LLD 12-Warm Springs Tree Srvcs
212846
29,649.85
LLD 27-Hunter Ridge Tree
212847
4,936.15
LLD 13-Mira Mosa Tree Srvcs
212848
589.10
CSD Tree Trimming Srvcs City
212849
453.25
LLD 19-Murrieta Oaks Tree
212852
2,473.40
Check Total:
39,481.75
V001116
04/18/24
00159487
Western Municipal Water Dist
CSD Irrigation Feb-Mar
043432 03/24

75.75 Check Total:

75.75 V001127
04/18/24
00159488
Willdan Engineering
Fire Plan Check 1/4-1/31/24
002-30643
4,975.00
Check Total:
4,975.00
V001128
04/18/24
00159489
Willdan Financial Services
Continuing Disclosure Stmnt
010-58157
990.00
Continuing Disclosure Stmnt
010-58157
810.00
Continuing Disclosure Stmnt
010-58157
724.50
Continuing Disclosure Stmnt
010-58157
1,291.50
Continuing Disclosure Stmnt
010-58157
567.00
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

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Inv #
Vendor
Date

Page 43 ends

Check #
Check Register
City of Murrieta
Continuing Disclosure Stmnt
010-58157
472.50
Continuing Disclosure Stmnt
010-58157
378.00
Continuing Disclosure Stmnt
010-58157
1,260.00
Continuing Disclosure Stmnt
010-58157
315.00
Continuing Disclosure Stmnt
010-58157
945.00
Continuing Disclosure Stmnt
010-58157
126.00
Continuing Disclosure Stmnt
010-58157
810.00
Continuing Disclosure Stmnt
010-58157
990.00
Continuing Disclosure Stmnt
010-58157
450.00
Continuing Disclosure Stmnt
010-58157
220.50
Continuing Disclosure Stmnt
010-58157
900.00
Annual Continuing Disclosure
010-58157
900.00
Continuing Disclosure Expenses
010-58157
727.38
Continuing Disclosure Expenses
010-58157
474.38
Continuing Disclosure Expenses
010-58157
379.50
Continuing Disclosure Expenses
010-58157
1,264.99
Continuing Disclosure Expenses
010-58157
316.25
Check Total:
15,312.50
V003920
04/18/24
00159490
Willies Reliable Meat Co
2024 FF BBQ-Tri-Tip Meat
24849
3,684.70
Check Total:
3,684.70
V000066
04/18/24
00159491
All Good Driving School
Teen Driving Course - Mar
AGD-32024

32.00 Check Total:

32.00 V003647
04/25/24
00159492
4Imprint Inc.

Public Event Supplies
27069259
293.68
Check Total:
293.68
V000020
04/25/24
00159493

A T & T
PD FAX LD 3/10-4/09
000021529343

0.22 PD 83HCQS359 3/13-4/12
000021560765
598.77
CH 83HCQS-038 LD 3/13-4/12
000021561330
517.24
FS 4 HCQS-373 3/13-4/12
000021561501
165.96
CSDLAHSP83HCQS-379 3/13-4/12
000021561502
165.96
FS 3 HCQS-380 3/13-4/12
000021561503
165.96
CH 83HCQS-038 3/13-4/12
000021561505
165.96
FS 1 HCQS-291 3/15-4/14
000021570506

0.06 Check Total:
1,780.13
V003672
04/25/24
00159494
AB Window Cleaning
Admin Window Cleaning
1508
545.00
Check Total:
545.00
V003560
04/25/24
00159495
Ackerman, Eric
Reimb: CPSE Conference
04232024EA
225.43
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

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Description
Inv #
Vendor
Date

Page 44 ends

Check #
Check Register
City of Murrieta
Check Total:
225.43
V000051
04/25/24
00159496
Affordable Automotive Repair Inc
RPR/SVC for PD unit 16-07
92326
3,037.52
RPR/SVC for PD unit 16-06
92422

45.03 RPR/SVC for PD unit 16-02
92429
625.88
RPR/SVC for PD unit 16-06
92442
1,064.09
Check Total:
4,772.52
V003581
04/25/24
00159497
Airgas USA LLC
S1-Oxygen Bottle Rental-March
5507140310
144.15
S4-Oxygen Bottle Rental-March
5507140312

81.57 S5-Oxygen Bottle Rental-March
5507140380

92.00 S4-3 CL Oxygen Delivered
9148732357
107.47
Check Total:
425.19
V000069
04/25/24
00159498
All Safe Fire Extinguisher Co
S1-Fire Extinguisher Maint.
33257
116.36
Check Total:
116.36
V000075
04/25/24
00159499
Allied Traffic & Eqt Rentals
S1- Auth Personnel Only Signs
92488
163.13
traffic signs & equipment
92654
652.50
traffic signs & equipment
92655
1,375.69
traffic signs & equipment
92667
701.44
Check Total:
2,892.76
V005121
04/25/24
00159500
American Eagle Trophies
Explorer Muster Trophies
11539
277.31
Bulk ordr of awards (10)
11559
1,609.50
Check Total:
1,886.81
V004414
04/25/24
00159501
Antonucci, Jennifer
Reimb: Uniform Boot Purchase
04172024JA
109.52
Check Total:
109.52
V004795
04/25/24
00159502
AT&T
MFR Cradlepoint
76X04102024
767.56
Check Total:
767.56
V004305
04/25/24
00159503
Badge Frame Inc
taxes
411377
-2.80
Wimberly & Montez Plaques
411377

32.00 taxes
411377

2.80 Check Total:

32.00 V005600
04/25/24
00159504
Baker Tilly US LLP
Continued work on Act 7
BT2748452
10,000.00
Check Total:
10,000.00
V000147
04/25/24
00159505
Bio Tox Labs
MPD Blood draws
45739
2,542.33
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

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Description
Inv #
Vendor
Date

Page 45 ends

Check #
Check Register
City of Murrieta
CHP Blood draws
45835
494.00
Check Total:
3,036.33
V000122
04/25/24
00159506
Powersports Unlimited Inc
UNIT 19-15 SVC/RPR
47550
930.70
Check Total:
930.70
V005673
04/25/24
00159507
Brady Industries of California LLC
Lib Janitorial Supplies
8789040

66.02 All Stations Janitorial Supply
8789147
332.90
Lib Janitorial Supplies
8806207
407.26
Check Total:
806.18
V003637
04/25/24
00159508
Brodart Co
Collection Development
B6772169
235.16
Collection Development
B6773108
411.97
Check Total:
647.13
V005358
04/25/24
00159509
Bruns, Jeff
Reimb: CFPI Training
04232024JB
266.00
Check Total:
266.00
V000195
04/25/24
00159510
CA Dept of Motor Vehicles
Reg 2014 Polaris Lic DH8U90

DMVPOLA

54.00 Check Total:

54.00 V000203
04/25/24
00159511
Temcal Development Ctr
Fleet Car Wash
1297

18.00 Check Total:

18.00 V000197
04/25/24
00159512
CA Dept Of Transportation
Signals &Lighting Jan-Mar 2024
SL240858
9,290.51
Check Total:
9,290.51
T03932
04/25/24
00159513
Christina Drake

RFND BLDG INSP FEE
RFND3896
176.80

RFND FIRE INSP FEE
RFND3896
163.20
Check Total:
340.00
V005369
04/25/24
00159514
Corodata Records Management Inc
March 2024 Record Storage Serv
RS5006111
404.16
Check Total:
404.16
V002867
04/25/24
00159515
CR&R Inc
street sweeper 04/01-04/30/24
000003294
2,385.09
street sweeper 04/01-04/30/24
000003294
11,191.57
street sweeper 04/01-04/30/24
000003294
4,770.18
Check Total:
18,346.84
V000337
04/25/24
00159516
Data Ticket Inc
MARCH '24 Citation Prcng
164139
808.22
Check Total:
808.22
T03912
04/25/24
00159517
Elite Earthworks & Engineering
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

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Vendor
Date

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Check #
Check Register
City of Murrieta
G-PT-HAUL23-0006 100% Sec Dep
RFND1892
500.00
Check Total:
500.00
T03881
04/25/24
00159518
Energy Service Partners ESP Contracting
RFND Insp Fee B-R-23-00541
RFND3878
151.20
Check Total:
151.20
T03899
04/25/24
00159519
Freedom Forever LLC
RFND Insp Fee B-E-23-00349
RFND3884
142.40
RFND Insp Fee B-R-23-02118
RFND3885
151.20
RFND Insp Fee B-R-23-00026
RFND3899
151.20
RFND Insp Fee B-R-23-00217
RFND3900
151.71
Check Total:
596.51
V002821
04/25/24
00159520
Frontier California Inc
04/01-04/30/24 psec backup crc
197-0886 04/24
1,012.00
CSD Maxicom CprCan 4/13-5/12
461-2615 4/24

56.83 PD Non-911 4/13-5/12
677-7095 4/24

61.12 FIOS MIC Upgrade
894-1899 4/24
214.47
Youth Center Alarm 4/13-5/12
894-5110 4/24
409.68
Check Total:
1,754.10
V002938
04/25/24
00159521
Playcore Wisconsin INC
Northstar Playground Equipment
PJI-0229812
134,647.18
Palomar Playground Equipment
PJI-0229822
186,070.60
Northstar Playground Equipment
PJI-0231134
223,117.04
Check Total:
543,834.82
V000443
04/25/24
00159522
Gardner Company Inc
gas leak detection at MIC
103792
425.00
Check Total:
425.00
V000837
04/25/24
00159523
Glenn A Rick Engineering & Development Co
DP-2022-2518 THE TERRACES
0100838
875.00
Home2-Hilton - Svcs 2/24-3/29
0100972
405.00
Popeyes Murr - Svcs 2/24-3/29
0100974
270.00
Check Total:
1,550.00
V004273
04/25/24
00159524
Rancho Ford Inc
16-22 rpr/svc
3254073
394.53
Check Total:
394.53
V000460
04/25/24
00159525
Granicus Inc
Short-term vacation rental
18211
975.78
Check Total:
975.78
T03926
04/25/24
00159526
Horton Oberrecht & Kirkpatrick
Rfnd of Deposit -S.Valle
MR21-2283
275.00
Check Total:
275.00
V003934
04/25/24
00159527
Howroyd Wright Employment Agency Inc
Denise Pennell Staff Svcs
01-6848394
212.80
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

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Inv #
Vendor
Date

Page 47 ends

Check #
Check Register
City of Murrieta
Michelle Owens staff services
01-6848395
1,111.88
Denise Pennell Staff Svcs
01-6853036
212.80
Check Total:
1,537.48
V004886
04/25/24
00159528
Industrial Door Group Inc
Qrtly PM svc at City Hall
24-801355
283.48
Qrtly PM svc at MIC
24-801360
283.48
City Hall auto door repair
24-801366
1,285.75
Check Total:
1,852.71
V005436
04/25/24
00159529
Inland Fleet Solutions Inc
E5 Power Steering Leak
7330
1,284.80
Check Total:
1,284.80
V003868
04/25/24
00159530
Interwest Consulting Group
Plan Review Hourly fee 3/2024
317059
817.50
Check Total:
817.50
T03767
04/25/24
00159531
iPermit, LLC
RFND Insp Fee B-R-23-00115
RFND3894

76.80 Check Total:

76.80 V004614
04/25/24
00159532
Ivester Creative Inc
Facts 2024 Flyer Design - ICSC
19494
440.00
Design (2) Display Panels
19495
880.00
Check Total:
1,320.00
V005526
04/25/24
00159533
Jason Perez
CIA PEREZ CENTRAL SQ 5/5-10
040524JP
309.00
CIA PEREZ CENTRAL SQ 5/5-9
040524JPA
245.00
CR Entry correction
040524JPC
-309.00
Check Total:
245.00
V005754
04/25/24
00159534
Kosmont Real Estate Services
On-Call real estate services
2308.5-006
3,354.00
Check Total:
3,354.00
V003599
04/25/24
00159535
Kronos Inc
Telestaff Software Support Svc
12223370
819.36
Check Total:
819.36
V005701
04/25/24
00159536
Land Forms Landscape Construction Inc
Retention
570-03-2415
-6,874.56
Sykes Ranch Improv 3/31/24
570-03-2415
137,491.20
Check Total:
130,616.64
V000603
04/25/24
00159537
Liebert Cassidy Whitmore
Consulting, Representational,
FEBRUARY29 2024A
9,099.50
Pro svcs Risk portion
FEBRUARY29 2024A
1,660.00
Check Total:
10,759.50
V000604
04/25/24
00159538
Life Assist Inc
Paramedic Medical Supplies
1423981

91.22 User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

AP3018RV1- Detail Check
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Description
Inv #
Vendor
Date

Page 48 ends

Check #
Check Register
City of Murrieta
Check Total:

91.22 V004630
04/25/24
00159539
LG2WB Engineers Inc
Jeff/Mag St. Sig. 03/1-03/31
36716-00101
828.00
Check Total:
828.00
V003352
04/25/24
00159540
Macalinao, Mike
Reimb: NAFI Training
04232024MM
1,562.38
Check Total:
1,562.38
V005766
04/25/24
00159541
Matheson, Kelsey
KMatheson REIMB EMD CERT
041724KM

33.33 Check Total:

33.33 V005183
04/25/24
00159542
Morse, Andrew
Morse Reimb First Aid/CPR/AED
041824AM

75.73 Check Total:

75.73 V005490
04/25/24
00159543
Municipal Resource Group LLC
Class Spec Development
240444
4,050.00
Check Total:
4,050.00
V004898
04/25/24
00159544
NAIOP Inland Empire Chapter
2024 Multi Chapter Membership
031424-001
200.00
Check Total:
200.00
V004782
04/25/24
00159545
Auto Parts Pros LLC
Credit-Core Deposit
106539
-40.24
Pool Veh.Oil Filters
109288

14.49 Transit Van Wipers
110686

35.87 Check Total:

10.12 V005460
04/25/24
00159546
Old Town Wise Riders Inc
UNIT 19-08 SVC/RPR
177223

50.31 unit 19-15 svs/rpr
177944
901.13
Check Total:
951.44
V004471
04/25/24
00159547
Omega Print
City Seal Envelopes (500)
32279
201.19
Check Total:
201.19
V004733
04/25/24
00159548
Power, Evan
POWER CIA INT AFFAIRS 5/6-9
040524EP
190.00
Check Total:
190.00
T03867
04/25/24
00159549
Precis Solar
RFND Insp Fee B-R-23-00664
RFND3879
151.20
Check Total:
151.20
V005291
04/25/24
00159550
Priority Building Services LLC
Admin Janitorial Service-March
91832
775.22
Mthly Com Ctr Custodial Srvc
91835
2,480.90
Mthly Yth Ctr Custodial Srvc
91835
2,362.91
Mthly Sr Ctr Custodial Srvc
91835
2,953.89
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

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Description
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Vendor
Date

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Check #
Check Register
City of Murrieta
Mthly Alta Park Custodial Srvc
91835
534.47
Mthly COSP Custodial Srvc
91835
1,068.95
Mthly TSP Custodial Srvc
91835
1,241.90
Mthly Mira Mosa Custodial Srvc
91835
536.75
Mthly Mapleton Custodial Srvc
91835
536.75
Mthly Gldn Cities/Alderwood
91835
1,015.85
Check Total:
13,507.59
V002755
04/25/24
00159551
Prudential Overall Supply
PW uniform service
132249581

81.55 Check Total:

81.55 V004499
04/25/24
00159552
Quinn Company
Generator svc/rpr
WOG00019500
4,218.20
Check Total:
4,218.20
V000806
04/25/24
00159553
R J Noble Company
asphalt materials
242322
915.88
Check Total:
915.88
V000817
04/25/24
00159554
Rancho California Water District
S5-Water 3/15-4/15/24
3054003 04/24

72.46 S5-Irrigation 3/15-4/15/24
3054004 04/24

52.86 Check Total:
125.32
V000817
04/25/24
00159555
Rancho California Water District
CSD Irrigation March-April
3028416 04/24

38.43 CSD Irrigation March-April
3028642 04/24

38.43 CSD Irrigation March-April
3028810 04/24

65.98 CSD Irrigation March-April
3028891 04/24
100.05
CSD Irrigation March-April
3028894 04/24
100.05
CSD Irrigation March-April
3028895 04/24

38.43 CSD Irrigation March-April
3029150 04/24

65.98 CSD Irrigation March-April
3029151 04/24

65.98 CSD Irrigation March-April
3029152 04/24

65.98 CSD Irrigation March-April
3029153 04/24
100.05
CSD Irrigation March-April
3029389 04/24
121.14
CSD Irrigation March-April
3029390 04/24

65.98 CSD Irrigation March-April
3029391 04/24
100.05
CSD Irrigation March-April
3029527 04/24

65.98 CSD Irrigation March-April
3029528 04/24

38.43 CSD Irrigation March-April
3029700 04/24

38.43 CSD Irrigation March-April
3029701 04/24

26.28 CSD Irrigation March-April
3029831 04/24

38.43 CSD Irrigation March-April
3029988 04/24

65.98 CSD Irrigation March-April
3029989 04/24

65.98 CSD Irrigation March-April
3030152 04/24

38.43 User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

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Description
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Vendor
Date

Page 50 ends

Check #
Check Register
City of Murrieta
CSD Irrigation March-April
3030153 04/24

38.43 CSD Irrigation March-April
3030340 04/24
100.05
CSD Irrigation March-April
3030341 04/24

65.98 CSD Irrigation March-April
3030353 04/24
100.05
CSD Irrigation March-April
3030509 04/24
100.05
CSD Irrigation March-April
3030624 04/24

38.43 CSD Irrigation March-April
3030927 04/24

38.43 Check Total:
1,825.89
T03931
04/25/24
00159556
Rapheka Ranch
Business License CASP Fee
RFNDBL32852

4.00 Business License Fee Cat 2
RFNDBL32852
100.00
Processing Fee
RFNDBL32852
-35.00
Check Total:

69.00 V004218
04/25/24
00159557
Goldman, Ronald A
MURRIETA HILLS PROJ MAR24
318
2,505.00
The Vineyards DP-2022-2055
515
1,095.00
Check Total:
3,600.00
V003940
04/25/24
00159558
Riscol, Kay
Reimb: Cardiac Arrest Conf
04232024KR
128.33
Check Total:
128.33
V003095
04/25/24
00159559
Riverside County
permit 06/01/23-05/31/24
IN0508384
1,327.00
Check Total:
1,327.00
V004346
04/25/24
00159560
RJM Design Group Inc
Prelim Archt Des Srvcs Mar 24
36344
13,885.95
Check Total:
13,885.95
V000897
04/25/24
00159561
Temecula Valley Security Center
S2 Back Door Lock Repair
55117
235.00
locksmith services-dup keys
55219

10.77 Check Total:
245.77
V000904
04/25/24
00159562
San Bernardino Co Sheriff
P.Larsen TC Investigation
24-113-025AOT
421.00
Check Total:
421.00
V004734
04/25/24
00159563
SC Commercial LLC
04/15/24 fuel delivery
2622273-IN
8,341.61
Check Total:
8,341.61
V005480
04/25/24
00159564
Sedler, Paul
SedIer ICI Nar CIA wk1 6/16-21
041824PS
338.00
SedIer ICI Nar CIA wk2 6/23-28
041824PS
338.00
Check Total:
676.00
V000929
04/25/24
00159565
Randall Mgt Group LLC
DP-2022-2605 sign
32183
479.70
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

AP3018RV1- Detail Check
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Description
Inv #
Vendor
Date

Page 51 ends

Check #
Check Register
City of Murrieta
Check Total:
479.70
V005054
04/25/24
00159566
South Coast Copy Systems
Copy/Printer Monthly Lease
36376205
3,627.57
City Clerk's additional printe
36376206

45.97 Check Total:
3,673.54
V000945
04/25/24
00159567
South Coast Emergency Vehicle Service
E3 Suspension Repair
INV-798
1,847.90
Check Total:
1,847.90
V000946
04/25/24
00159568
Southern CA Edison Company
traffic control street lights
1006988 04/24
8,625.06
Mech Shop Elect-3/18-4/16/24
2272173 04/24
319.68
Electric - 37000 Ruth Ellen
2377011 04/24
14,358.54
LS-3 street lights
3038848 04/24
1,640.35
Electric- 41717 Juniper Sr Ctr
5528026 04/24
1,741.17
S4-Electric 3/13-4/11/24
5585422 04/24
1,494.93
city hall EV charging station
5816947 04/24
9,464.67
Sr Ctr EV charging station
5926172 04/24
7,634.22
PW1 Street Lights
6718878 04/24
4,222.96
LOCAL A Street Lights
6718878 04/24
1,491.96
LOCAL B Street Lights
6718878 04/24
3,313.00
LOCAL C Street Lights
6718878 04/24
302.13
LOCAL D Street Lights
6718878 04/24
1,116.78
LOCAL E Street Lights
6718878 04/24
303.05
LOCAL F Street Lights
6718878 04/24
132.89
LOCAL H Street Lights
6718878 04/24
521.31
LOCAL I Street Lights
6718878 04/24
246.67
LLD 1 Street Lights
6718878 04/24
477.13
LLD 2 Street Lights
6718878 04/24
181.38
LLD 3 Street Lights
6718878 04/24

19.98 LLD 4 Street Lights
6718878 04/24
162.30
LLD 5 Street Lights
6718878 04/24
129.85
LLD 6 Street Lights
6718878 04/24
112.36
LLD 7 Street Lights
6718878 04/24
112.60
LLD 8 Street Lights
6718878 04/24
277.16
LLD 9 Street Lights
6718878 04/24

61.31 LLD 10 Street Lights
6718878 04/24
378.64
LLD 11 Street Lights
6718878 04/24
238.33
LLD 12 Street Lights
6718878 04/24
580.66
LLD 13 Street Lights
6718878 04/24
184.75
LLD 14 Street Lights
6718878 04/24
110.12
LLD 15 Street Lights
6718878 04/24

16.94 LLD 16 Street Lights
6718878 04/24
263.93
LLD 17 Street Lights
6718878 04/24

84.43 User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

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81 Amount Paid
Description
Inv #
Vendor
Date

Page 52 ends

Check #
Check Register
City of Murrieta
LLD 18 Street Lights
6718878 04/24

97.38 LLD 19 Street Lights
6718878 04/24
184.75
LLD 20 Street Lights
6718878 04/24

93.14 LLD 21 Street Lights
6718878 04/24
302.61
LLD 22 Street Lights
6718878 04/24

8.45 LLD 23 Street Lights
6718878 04/24
133.37
LLD 24 Street Lights
6718878 04/24

44.47 LLD 25 Street Lights
6718878 04/24

79.53 LLD 26 Street Lights
6718878 04/24

31.67 LLD 27 Street Lights
6718878 04/24

71.11 LLD 28 Street Lights
6718878 04/24

24.94 PW2 Street Lights
6718878 04/24
15,836.16
city hall electric
7475262 04/24
4,280.47
LS-3 street lights
8079776 04/24
871.39
LS-3/TC-1 street lights
8079776 04/24-2
483.97
Lib Elec Mar/Ap
8704186 04/24
6,757.38
Jefferson annex electric
9857352 04/24
623.08
Check Total:
90,245.11
V003745
04/25/24
00159569
State of California
Oct-Dec 2023 CASp
OCT-DEC23CASP
5,084.00
Oct-Dec 2023 CASp
OCT-DEC23CASP
-4,575.60
Check Total:
508.40
V000194
04/25/24
00159570
State of California DOJ
FINGERPRINTS MARCH '24
725025
1,180.00
Live Scan Services HR
726234
416.00
Check Total:
1,596.00
V004009
04/25/24
00159571
T-Mobile USA Inc
MR24-0783 TIMING ADVANCE
9565614393

25.00 MR24-0848 GPS & TIMING
9565710465
165.00
Check Total:
190.00
V004245
04/25/24
00159572
TargetSolutions Learning LLC
05/01-04/30/25 GTracking
INV92419
3,331.85
Check Total:
3,331.85
V003959
04/25/24
00159573
Total Administrative Services Corporation
FSA Fees 3/1/24-3/31/24
IN3071980
1,161.93
Check Total:
1,161.93
V005503
04/25/24
00159574
Team California Economic Development
BIO Premier Exhibitor Pass (2)
3170
1,600.00
Check Total:
1,600.00
V005514
04/25/24
00159575
Temecula Plantscape
CH Annex plants/pots
4373
963.35
Check Total:
963.35
User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

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Description
Inv #
Vendor
Date

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Check #
Check Register
City of Murrieta
T03918
04/25/24
00159576
Temecula Roofing Co
B-P-2024-02754 RFND BLDG Admin
RFND3892

1.00 B-P-2024-02754 RFND REC RET
RFND3892

5.00 B-P-2024-02754 RFND Roof INSP
RFND3892
165.00
B-P-2024-02754 RFND PLN CK
RFND3892

88.00 B-P-2024-02754 RFND BLDG TRN
RFND3892

3.00 B-P-2024-02754 RFND GIS Fee
RFND3892

5.00 Check Total:
267.00
V005740
04/25/24
00159577
Ten Over Studio Inc
Archit/Eng PubSafTrainFac
10479
30,008.24
Check Total:
30,008.24
T03641
04/25/24
00159578
Tesla Energy Operations Inc
RFND Insp Fee B-R-23-02062
RFND3881
151.20
RFND Insp Fee B-R-23-00355
RFND3891
151.20
Check Total:
302.40
V000444
04/25/24
00159579
Southern California Gas Company
S5-Utility: Gas 3/12-4/10//24
087 1992 04/24

24.27 Beckman Ct natural gas
124 5700 04/24
258.14
S1-Utility: Gas 3/13-4/11/24
324 5200 04/24

72.20 B St-Utility: Gas 3/12-4/11/24
624 5200 04/24

14.79 Jeff annex natural gas
676 3894 04/24

24.23 Bldng A 03/13-04/11/24
679 6404 04/24
346.74
Bldng B 03/13-04/11/24
686 1636 04/24

25.89 city hall natural gas
836 3990 04/24
1,058.95
Lib Natural Gas Mar/Apr
896 43692 04/24
957.92
S2-Utility: GAs 3/14-4/12/24
924 7000 04/24
147.74
Check Total:
2,930.87
V004983
04/25/24
00159580
Tyler Technologies Inc
Code Enforcement Module
025-453894
1,500.00
Check Total:
1,500.00
V001057
04/25/24
00159581
United Towing Services Inc
19-22 svc/rpr
64406

65.00 unit 06-04 tow to PD
64414

97.50 unit 6-04 tow to affordable
64455

65.00 unit 16-04 tow to affordable
64520

65.00 Check Total:
292.50
V001071
04/25/24
00159582
Verizon Business Serv
Prks Rec CalOaks LD 3/1-3/31
67376487

0.81 Fire Station 2 LD 3/1-3/31
67376489

0.54 PD 911 LD 3/1-3/31
67376490

45.67 Check Total:

47.02 V002822
04/25/24
00159583
Cellco Partnership
User:
05/02/2024
Current Time:

Current Date:
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Missy Matula
Report:

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Description
Inv #
Vendor
Date

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Check #
Check Register
City of Murrieta
Council Cell Mthly Feb29-Mar28
9960276907
345.61
Replacement of Tablet for CM
9960276910
858.65
Check Total:
1,204.26
V001103
04/25/24
00159584
Waxie Sanitary Supply
city hall restroom supplies
82425950
587.30
Check Total:
587.30
V001127
04/25/24
00159585
Willdan Engineering
Fire Plan Check 1/10-2/22/24
002-30651
4,970.00
Check Total:
4,970.00
V001128
04/25/24
00159586
Willdan Financial Services
Professional Services for DIF
010-58224
4,942.00
Check Total:
4,942.00
V003920
04/25/24
00159587
Willies Reliable Meat Co
2024 FF BBQ-Tri-Tip Meat
24864
1,412.83
Check Total:
1,412.83
V005760
04/25/24
00159588
Commonwealth of Massachusetts
C.Sanetrick - NCCC
2024NCCC
475.00
Check Total:
475.00
V005087
04/25/24
00159589
Scott, George
CIA SCOTT WK1 IOMGIA 5/4-10
040524GS
434.75
CIA GSCOTT IOMGIA WK2 5/11
040524GS

20.75 CR Entry correction
040524GSC
-434.75
CR Entry correction
040524GSC
-20.75
CIA SCOTT WK1of2 IOMGIA 5/4-10
042224GS
432.75
CIA SCOTT WK2of2 IOMGIA 5/11
042224GS

20.75 Check Total:
453.50
V003528
04/25/24
00159590
Tompkins, James
CIA TOMPKINS WK1OF2 IOMGIA
040524JT
434.75
CIA TOMPOKINS WK2OF2 IOMGIA
040524JT

20.75 CR Entry correction
040524JTC
-434.75
CR Entry correction
040524JTC
-20.75
CIA TOMPKINS WK1 IOMGIA 5/4-10
042224JT
432.75
CIA TOMPKINS WK2 IOMGIA 5/11
042224JT

20.75 Check Total:
453.50
V003131
04/26/24
00159591
Aflac
PAYROLL 2401080
2232/2401080
2,516.07
PAYROLL 2401080
2232/2401080
458.91
PAYROLL 2401080
2232/2401080

16.02 PAYROLL 2401080
2232/2401080
746.88
PAYROLL 2401080
2232/2401080
386.76
PAYROLL 2401080
2232/2401080
170.30
PAYROLL 2401080
2232/2401080
128.64
User:
05/02/2024
Current Time:

Current Date:
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Missy Matula
Report:

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Description
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Vendor
Date

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Check #
Check Register
City of Murrieta
PAYROLL 2401080
2232/2401080

2.32 PAYROLL 2401080
2232/2401080
109.86
PAYROLL 2401080
2234/2401080
861.92
PAYROLL 2401080
2234/2401080
140.78
PAYROLL 2401080
2234/2401080

7.57 PAYROLL 2401080
2234/2401080

36.30 PAYROLL 2401080
2234/2401080

36.23 PAYROLL 2401080
2234/2401080

77.74 PAYROLL 2401080
2234/2401080

5.40 PAYROLL 2401080
2234/2401080
118.82
Check Total:
5,820.52
V004779
04/26/24
00159592
Larsen, Kaylee
Claims-Workers' Compensation

ADPPAPRIL
4,841.00
Check Total:
4,841.00
V000698
04/26/24
00159593
National Peace Officers & Firefighters
PAYROLL 2401080
2250/2401080

62.00 Check Total:

62.00 V000773
04/26/24
00159594
Pre-Paid Legal Services Inc
PAYROLL 2401080
2600/2401080
152.45
PAYROLL 2401080
2600/2401080

30.90 PAYROLL 2401080
2600/2401080

67.75 PAYROLL 2401080
2600/2401080

31.90 Check Total:
283.00
V000864
04/26/24
00159595
Riverside Co Sheriff
PAYROLL 2401080-E01314
2840/2401080
660.06
Check Total:
660.06
V000958
04/26/24
00159596
Standard Insurance Company RV
PAYROLL 2401080
2237/2401080
1,037.81

ROUNDING
2237/2401080
-3.58
PAYROLL 2401080
2237/2401080
263.70
PAYROLL 2401080
2237/2401080

4.27 PAYROLL 2401080
2237/2401080
274.64
PAYROLL 2401080
2237/2401080
107.78
PAYROLL 2401080
2237/2401080

41.56 PAYROLL 2401080
2237/2401080

29.48 PAYROLL 2401080
2237/2401080

26.48 PAYROLL 2401080
2238/2401080
165.61
PAYROLL 2401080
2238/2401080
106.45
PAYROLL 2401080
2238/2401080

1.22 PAYROLL 2401080
2238/2401080
185.04
PAYROLL 2401080
2238/2401080

37.68 PAYROLL 2401080
2238/2401080

8.80 User:
05/02/2024
Current Time:

Current Date:
10:58:31
Missy Matula
Report:

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

Page 56 ends

Check #
Check Register
City of Murrieta
PAYROLL 2401080
2238/2401080

8.48 PAYROLL 2401080
2238/2401080

25.24 PAYROLL 2401080
2239/2401080

22.13 PAYROLL 2401080
2239/2401080

7.00 PAYROLL 2401080
2239/2401080

0.29 PAYROLL 2401080
2239/2401080

8.00 PAYROLL 2401080
2239/2401080

3.20 PAYROLL 2401080
2239/2401080

3.20 PAYROLL 2401080
2245/2401080
122.91
PAYROLL 2401080
2245/2401080

64.42 PAYROLL 2401080
2245/2401080

0.58 PAYROLL 2401080
2245/2401080

47.54 PAYROLL 2401080
2245/2401080

7.70 PAYROLL 2401080
2245/2401080

6.47 PAYROLL 2401080
2245/2401080

1.74 PAYROLL 2401080
2245/2401080

3.48 PAYROLL 2401080
2246/2401080

9.68 PAYROLL 2401080
2246/2401080

7.82 PAYROLL 2401080
2246/2401080

2.80 PAYROLL 2401080
2246/2401080

1.76 PAYROLL 2401080
2247/2401080

17.89 PAYROLL 2401080
2247/2401080

2.87 PAYROLL 2401080
2247/2401080

28.48 PAYROLL 2401080
2247/2401080

1.76 PAYROLL 2401080
2247/2401080

0.34 PAYROLL 2401080
2247/2401080

1.56 Check Total:
2,694.28
V003638
04/26/24
00159597
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2401080
1401/2401080

91.33 PAYROLL 2401080
1401/2401080

92.84 PAYROLL 2401080
2401/2401080
435.99
PAYROLL 2401080
2401/2401080
442.92
Check Total:
1,063.08
V000284
04/26/24
00159598
Washington National Ins Co
PAYROLL 2401080
2236/2401080

92.55 Check Total:

92.55 1470
4,089,700.66
Invoice Count:

Grand Total:

User:
05/02/2024
Current Time:

Current Date:
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Missy Matula
Report:

AP3018RV1- Detail Check
86 CITY OF MURRIETA
City Council Meeting Agenda
Report
6/4/2024
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 April 2024

RECOMMENDATION
Receive and file the Monthly Investment Transaction Report for April 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’sTrustee are not included in this report but are on file and available upon request.

The transactions in the long-term investment portfolio for April 2024 include dispositions of $9,438,967.94 in cash, payables, receivables, maturities, and sales, which also includes a withdrawal for bank fees of $363.

Subsequently, these proceeds, together with the dispositions and monthly interest earnings, were reinvested in security and money market fund purchases totaling $9,597,145.99.

The California State Treasurer allocates and reinvests LAIF interest earnings every quarter. The statement CITY OF MURRIETA Printed on 5/30/2024Page 1 of 2
powered by Legistar™
87 6/4/2024
Agenda Item No. 4.

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 Third Quarter Interest Earnings (period ending March 2024) of $20,182.31 were deposited into the LAIF account in April 2024.

As of April 30, 2024, the City’sTotal Ending Book Value (or what the City actually paid for the investments) for both investment accounts (long and short-term accounts) is $146,946,156.89. Both accounts combined had an overall increase of $221,615.10 or 0.15%, which includes any deposits, dispositions, applicable interest earning, and less any realized gain/loss or monthly fees charged to the account.

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

The total earnings from the Cash Sweep Program for the month of April were $480,332.83.

Included are the investment portfolio accounts for Chandler for the month of April (Attachment 1), along with the regular monthly statement for LAIF (Attachment 2), which lists all transactions associated with the respective accounts. In addition, Attachment 3 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’sinvestment policy for the various investment categories.

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

ENVIRONMENTAL IMPACT
None.

ATTACHMENTS

1. Chandler Asset Management Monthly Account Statement for April 2024

2. Local Agency Investment Fund April 2024

3. Wells Fargo Cash Sweep Program April 2024 Statement
CITY OF MURRIETA Printed on 5/30/2024Page 2 of 2
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88 MONTHLY ACCOUNT STATEMENT
Murrieta Consolidated | Account | As of April 30, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Cus todian:

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 1.69
Average Coupon 2.85%
Average Purchase YTM 3.55%
Average Market YTM 5.21%
Average Quality AA+
Average Final Maturity 1.91
Average Life 1.83
Beg. Values as of
04/01/2024
End Values as of
04/30/2024
Market Value 143,676,613.26 143,126,839.02
Accrued Interest 802,544.74 988,860.04
Total Market Value 144,479,158.00 144,115,699.07
Income Earned 188,681.84 494,062.48
Cont/WD 0.00 0.00
Par 146,903,739.92 147,235,462.85
Book Value 144,834,050.21 145,035,483.01
Cost Value 144,834,050.21 145,035,483.01
United States 41.56%
Federal Home Loan Banks 12.59%
Farm Credit System 7.42%
FHLMC 5.57%
Toyota Motor Corporation 2.18%
Royal Bank of Canada 1.54%
COÖPERATIEVE RABOBANK U.A., NEW YORK 1.40%
Bank of America Corporation 1.37%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P , Moody’s’ and Fitch 90 | 3
Murrieta Consolidated | Account | As of April 30, 2024
Execution Time: 05/02/2024 11:15:46 AM 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 5.2 Compliant
Max % Issuer (MV) 5.0 1.1 Compliant
Max Maturity (Years) 5 4 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 1.4 Compliant
Max % Issuer (MV) 5.0 1.4 Compliant
Max Maturity (Days) 270 21 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 23.3 Compliant
Max % Issuer (MV) 5.0 1.5 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

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 20.1 Compliant
Max % Issuer (MV) 30.0 12.6 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 4 Compliant

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

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.3 Compliant
Max % Issuer (MV) 10.0 0.3 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) 5 4 Compliant
92 | 5
Murrieta Consolidated | Account | As of April 30, 2024
Execution Time: 05/02/2024 11:15:46 AM 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 41.4 Compliant
Max Maturity (Years) 5 4 Compliant
93 | 6
Murrieta Consolidated | Account | As of April 30, 2024
Execution Time: 05/02/2024 11:15:46 AM 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 144,834,050.21 143,961,028.08
Maturities/Calls (3,100,000.00) (21,085,000.00)
Principal Paydowns (207,403.58) (1,404,742.41)
Purchases 9,597,145.99 41,740,624.70
Sales (5,982,358.24) (18,088,425.60)
Change in Cash, Payables, Receivables (149,206.12) (68,031.31) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 43,254.74 (19,970.45)
Ending Book Value 145,035,483.01 145,035,483.01
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Market Value 143,676,613.26 142,893,927.50
Maturities/Calls (3,100,000.00) (21,085,000.00)
Principal Paydowns (207,403.58) (1,404,742.41)
Purchases 9,597,145.99 41,740,624.70
Sales (5,982,358.24) (18,088,425.60)
Change in Cash, Payables, Receivables (149,206.12) (68,031.31) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (751,207.03) (841,543.40) Realized Gain (Loss) 43,254.74 (19,970.45)
Ending Market Value 143,126,839.02 143,126,839.02
Maturities / Calls
Month to Date (3,100,000.00)
Fiscal Year to Date (21,085,000.00)
Principal Paydowns
Month to Date (207,403.58)
Fiscal Year to Date (1,404,742.41)
Purchases
Month to Date 9,597,145.99
Fiscal Year to Date 41,740,624.70
Sales
Month to Date (5,982,358.24)
Fiscal Year to Date (18,088,425.60)
Interest Received
Month to Date 326,246.14
Fiscal Year to Date 1,225,203.62
Purchased / Sold Interest
Month to Date (18,498.97)
Fiscal Year to Date (61,323.93)
The total ending book value is $145,035,483.00, with a minor discrepancy of $.01 due to rounding. Chandler has been informed and will be correcting this slight variance. 94 | 7
Murrieta Consolidated | Account | As of April 30, 2024
Execution Time: 05/02/2024 11:15:46 AM 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
43813GAC5 HAROT 2021-1 A3 0.27 04/21/2025 8,232.02 02/17/2021

0.27%
8,231.87
8,231.87

99.69 5.61%
8,206.76

0.62 0.01%
(25.10)
Aaa/NA
AAA

0.97 0.06
89240BAC2 TAOT 2021-A A3 0.26 05/15/2025 35,212.88 02/02/2021

0.26%
35,206.34
35,206.34

99.71 6.47%
35,109.12

4.07 0.02%
(97.22)
Aaa/NA
AAA

1.04 0.05
02582JJT8 AMXCA 2022-2 A 05/17/2027 905,000.00 05/17/2022

3.40%
904,799.81
904,799.81

97.82 5.62%
885,252.45
1,363.53

0.62%
(19,547.36)
NA/AAA
AAA

1.04 1.00
44933LAC7 HART 2021-A A3 0.38 09/15/2025 49,101.41 04/20/2021

0.38%
49,096.25
49,096.25

99.41 5.87%
48,810.35

8.29 0.03%
(285.89)
NA/AAA
AAA

1.38 0.11
47788UAC6 JDOT 2021 A3 0.36 09/15/2025 54,281.19 03/02/2021

0.36%
54,270.75
54,270.75

98.98 5.37%
53,725.46

8.69 0.04%
(545.29)
Aaa/NA
AAA

1.38 0.20
05593AAC3 BMWLT 2023-1 A3 5.16 11/25/2025 155,000.00 02/07/2023

5.16%
154,996.31
154,996.31

99.75 5.71%
154,618.64
133.30

0.11%
(377.67)
Aaa/AAA
NA

1.57 0.50
44934KAC8 HART 2021-B A3 0.38 01/15/2026 239,855.80 07/20/2021

0.38%
239,802.86
239,802.86

98.69 6.03%
236,706.03

40.51 0.17%
(3,096.83)
NA/AAA
AAA

1.71 0.23
43815GAC3 HAROT 2021-4 A3 0.88 01/21/2026 163,148.45 11/16/2021

0.89%
163,114.06
163,114.06

97.63 6.14%
159,277.48

39.88 0.11%
(3,836.58)
Aaa/NA
AAA

1.73 0.45
47789QAC4 JDOT 2021-B A3 0.52 03/16/2026 166,386.58 07/13/2021

0.52%
166,371.73
166,371.73

97.81 5.50%
162,735.32

38.45 0.11%
(3,636.41)
Aaa/NA
AAA

1.88 0.44
43815PAC3 HAROT 2022-2 A3 3.73 07/20/2026 365,000.00 08/15/2022

3.73%
364,978.25
364,978.25

98.66 5.82%
360,104.07
491.63

0.25%
(4,874.18)
NA/AAA
AAA

2.22 0.65
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 257,597.59 05/10/2022

3.21%
257,584.19
257,584.19

98.54 5.84%
253,835.92
137.81

0.18%
(3,748.28)
Aaa/AAA
NA

2.32 0.56
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 266,062.97 03/10/2022

2.33%
266,004.12
266,004.12

98.02 5.67%
260,789.47
274.34

0.18%
(5,214.65)
Aaa/NA
AAA

2.38 0.59
362554AC1 GMCAR 2021-4 A3 0.68 09/16/2026 134,545.97 10/13/2021

0.68%
134,542.55
134,542.55

97.24 6.70%
130,830.04

38.12 0.09%
(3,712.50)
Aaa/AAA
NA

2.38 0.46
380146AC4 GMCAR 2022-1 A3 1.26 11/16/2026 136,497.58 01/11/2022

1.26%
136,485.72
136,485.72

97.69 5.94%
133,349.94

71.66 0.09%
(3,135.77)
NA/AAA
AAA

2.55 0.49
379929AD4 GMALT 2023-3 A3 5.38 11/20/2026 280,000.00 08/08/2023

5.38%
279,966.43
279,966.43

99.75 5.64%
279,311.09
460.29

0.20%
(655.34)
NA/AAA
AAA

2.56 1.22
36269FAD8 GMALT 2024-1 A3 5.09 03/22/2027 455,000.00 02/08/2024

5.09%
454,943.13
454,943.13

99.29 5.58%
451,772.37
707.65

0.32%
(3,170.76)
NA/AAA
AAA

2.89 1.64
36265WAD5 GMCAR 2022-3 A3 3.64 04/16/2027 320,000.00 07/06/2022

3.64%
319,997.79
319,997.79

98.33 6.03%
314,650.66
485.33

0.22%
(5,347.13)
Aaa/NA
AAA

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
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

99.56 5.49%
1,244,535.63
2,894.44

0.87%
(5,410.01)
Aaa/AAA
NA

4.29 2.00
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

99.34 5.52%
1,311,263.18
3,027.20

0.92%
(8,370.92)
NR/AAA
AAA

4.38 2.17
47800RAD5 JDOT 2024 A3 4.96 11/15/2028 335,000.00 03/11/2024

4.96%
334,981.24
334,981.24

98.85 5.53%
331,159.49
738.49

0.23%
(3,821.75)
Aaa/NA
AAA

4.54 2.21
02582JKH2 AMXCA 2024-1 A 5.23 04/16/2029 640,000.00 04/16/2024

5.23%
639,868.80
639,868.80

99.92 5.32%
639,505.28
743.82

0.45%
(363.52)
NA/AAA
AAA

4.96 2.67
Total ABS 7,535,922.43 4.08%
7,534,821.93
7,534,821.93

98.94 5.63%
7,455,548.76
11,708.14

5.21%
(79,273.18)
Aaa/AAA
AAA

3.18 1.47
AGENCY
3130A1XJ2 FEDERAL HOME LOAN BANKS 2.875
06/14/2024 2,000,000.00 09/13/2019

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

99.69 5.40%
1,993,726.42
21,881.94

1.39%
(107,413.58)
Aaa/AA+
AA+

0.12 0.12
3130AQF40 FEDERAL HOME LOAN BANKS 1.0
12/20/2024 1,400,000.00 12/21/2021

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

97.33 5.31%
1,362,590.75
5,094.44

0.95%
(36,177.25)
Aaa/AA+
AA+

0.64 0.62
3133ENKS8 FEDERAL FARM CREDIT BANKS
FUNDING CORP 1.125 01/06/2025 755,000.00 01/06/2022

1.20%
753,301.25
753,301.25

97.25 5.26%
734,274.81
2,713.28

0.51%
(19,026.44)
Aaa/AA+
AA+

0.69 0.66
3133ENPG9 FEDERAL FARM CREDIT BANKS
FUNDING CORP 1.75 02/14/2025 1,200,000.00 02/25/2022

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

97.27 5.32%
1,167,297.12
4,491.67

0.82%
(30,158.88)
Aaa/AA+
AA+

0.79 0.76
3133EPW68 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.125 01/22/2026 1,400,000.00 01/24/2024

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

98.35 5.13%
1,376,882.42
15,881.25

0.96%
(15,977.58)
Aaa/AA+
AA+

1.73 1.63
3130AWLZ1 FEDERAL HOME LOAN BANKS 4.75
06/12/2026 2,000,000.00 08/16/2023

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

99.38 5.06%
1,987,542.52
36,680.56

1.39%
(11,077.48)
Aaa/AA+
AA+

2.12 1.95
3133EPZY4 FEDERAL FARM CREDIT BANKS
FUNDING CORP 5.0 07/30/2026 2,000,000.00 11/09/2023

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

99.83 5.08%
1,996,529.60
25,277.78

1.39%
(10,950.40)
Aaa/AA+
AA+

2.25 2.08
3133EPSW6 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 08/14/2026 2,405,000.00 08/09/2023

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

98.96 4.98%
2,379,918.95
23,148.13

1.66%
(19,549.55)
Aaa/AA+
AA+

2.29 2.13
3130AWTQ3 FEDERAL HOME LOAN BANKS 4.625
09/11/2026 4,500,000.00 --

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

99.14 5.01%
4,461,264.77
28,906.25

3.12%
(14,765.24)
Aaa/AA+
AA+

2.37 2.20
3130AXU63 FEDERAL HOME LOAN BANKS 4.625
11/17/2026
1,750,000.00 11/30/2023

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

99.10 5.00%
1,734,259.61
36,871.53

1.21%
(20,167.89)
Aaa/AA+
AA+

2.55 2.32
3130AYPN0 FEDERAL HOME LOAN BANKS 4.125
01/15/2027 2,000,000.00 01/30/2024

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

98.02 4.91%
1,960,414.62
21,083.33

1.37%
(35,145.38)
Aaa/AA+
AA+

2.71 2.50
3133EP6K6 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 03/26/2027 1,000,000.00 04/08/2024

4.66%
995,520.00
995,520.00

98.80 4.95%
988,045.38
4,375.00

0.69%
(7,474.62)
Aaa/AA+
AA+

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
3130B0TY5 FEDERAL HOME LOAN BANKS 4.75
04/09/2027 1,500,000.00 04/10/2024

4.84%
1,496,115.00
1,496,115.00

99.55 4.91%
1,493,320.40
3,958.33

1.04%
(2,794.61)
Aaa/AA+
AA+

2.94 2.71
3130AVVX7 FEDERAL HOME LOAN BANKS 3.75
06/09/2028 1,120,000.00 06/07/2023

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

96.19 4.78%
1,077,304.36
16,566.67

0.75%
(29,938.84)
Aaa/AA+
AA+

4.11 3.69
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 2,000,000.00 07/06/2023

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

97.11 4.78%
1,942,187.64
31,555.56

1.36%
(14,752.36)
Aaa/AA+
AA+

4.11 3.68
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 2,000,000.00 10/12/2023

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

98.96 4.76%
1,979,195.10
9,750.00

1.38%
(2,264.90)
Aaa/AA+
AA+

4.40 3.92
Total Agency 29,030,000.00 4.05%
29,012,389.45
29,012,389.45

98.65 5.03%
28,634,754.46
288,235.71

20.01%
(377,634.99)
Aaa/AA+
AA+

2.37 2.17

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

97.30 5.40%
1,189,999.91
3,371.40

0.83%
(30,420.32)
Aaa/AA+
AAA

1.41 1.21
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

94.30 5.29%
1,885,900.00
4,421.67

1.32%
(4,646.88)
Aaa/AA+
AAA

2.32 2.15
3137BTUM1 FHMS K-061 A2 3.347 11/25/2026 891,662.49 09/22/2022

4.23%
859,653.20
859,653.20

95.15 5.45%
848,421.14
2,487.00

0.59%
(11,232.06)
Aaa/AA+
AAA

2.57 2.26
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 862,000.00 --

4.03%
839,600.51
839,600.51

95.48 5.26%
823,067.77
2,463.88

0.58%
(16,532.74)
Aaa/AA+
AAA

2.74 2.42
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

94.63 5.22%
946,270.20
2,702.50

0.66%
(19,198.55)
Aaa/AA+
AAA

2.99 2.69
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

94.09 5.13%
1,176,184.75
3,319.79

0.82%
(24,547.68)
Aaa/AAA
AA+

3.41 3.03
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

94.66 5.19%
1,102,817.19
3,543.54

0.77%
(4,660.94)
Aaa/AA+
AAA

3.82 3.44
Total Agency
CMBS 8,391,662.49 4.12%
8,083,900.13
8,083,900.13

95.02 5.27%
7,972,660.97
22,309.78

5.57%
(111,239.17)
Aaa/AA+
AAA

2.70 2.42
CASH
CCYUSD Receivable 2,876.39 --

0.00%
2,876.39
2,876.39

1.00 0.00%
2,876.39

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 3,628.22 --

0.00%
3,628.22
3,628.22

1.00 0.00%
3,628.22

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 6,504.61 0.00%
6,504.61
6,504.61

1.00 0.00%
6,504.61

0.00 0.00%

0.00 Aaa/AAA
AAA

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
89233GEM4 Toyota Motor Credit Corporation
05/21/2024 2,000,000.00 10/02/2023

5.81%
1,927,876.67
1,927,876.67

99.69 5.32%
1,993,814.00

0.00 1.39%
65,937.33
P-1/A-1+
F1

0.06 0.05
Total Commercial
Paper 2,000,000.00
10/02/2023

5.81%
1,927,876.67
1,927,876.67

99.69 5.32%
1,993,814.00

0.00 1.39%
65,937.33
P-1/A-1+
F1

0.06 0.05

CORPORATE
023135BW5 AMAZON.COM INC 0.45 05/12/2024 500,000.00 05/10/2021

0.50%
499,270.00
499,270.00

99.84 5.17%
499,213.11
1,056.25

0.35%
(56.89)
A1/AA
AA-

0.03 0.03
91324PEB4 UNITEDHEALTH GROUP INC 0.55
05/15/2024 425,000.00 11/08/2021

0.78%
422,560.50
422,560.50

99.82 4.90%
424,229.86
1,077.85

0.30%
1,669.36
A2/A+
A

0.04 0.04
24422EVQ9 JOHN DEERE CAPITAL CORP 0.45
06/07/2024 760,000.00 06/07/2021

0.49%
759,050.00
759,050.00

99.49 5.38%
756,159.45
1,368.00

0.53%
(2,890.55)
A1/A
A+

0.10 0.10
06051GJY6 BANK OF AMERICA CORP 5.74518
06/14/2024 960,000.00 06/07/2021

0.52%
960,064.00
960,064.00
100.01

5.57%
960,054.02
7,351.96

0.67%
(9.98)
A1/A-
AA-

0.12 0.00
89236TJH9 TOYOTA MOTOR CREDIT CORP 0.5
06/18/2024 1,140,000.00 06/15/2021

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

99.36 5.36%
1,132,655.61
2,105.83

0.79%
(5,987.79)
A1/A+
A+

0.13 0.13
79466LAG9 SALESFORCE INC 0.625 07/15/2024 200,000.00 06/29/2021

0.64%
199,898.00
199,898.00

99.02 5.39%
198,034.62
368.06

0.14%
(1,863.38)
A1/A+
NA

0.21 0.21
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

99.22 5.54%
992,170.15
6,066.67

0.69%
(49,379.85)
A3/A
A

0.25 0.25
69371RR40 PACCAR FINANCIAL CORP 0.5
08/09/2024 245,000.00 08/03/2021

0.52%
244,867.70
244,867.70

98.65 5.49%
241,685.50
279.03

0.17%
(3,182.20)
A1/A+
NA

0.28 0.27
78016EYM3 ROYAL BANK OF CANADA 1.6
01/21/2025 1,000,000.00 01/12/2022

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

97.19 5.61%
971,862.54
4,444.44

0.68%
(28,137.46)
A1/A
AA-

0.73 0.70
06406RBC0 BANK OF NEW YORK MELLON CORP

3.35 04/25/2025 900,000.00 04/19/2022

3.35%
899,874.00
899,874.00

97.93 5.53%
881,406.30
502.50

0.62%
(18,467.70)
A1/A
AA-

0.99 0.95
14913R2V8 CATERPILLAR FINANCIAL SERVICES
CORP 3.4 05/13/2025 480,000.00 05/10/2022

3.44%
479,390.40
479,390.40

98.02 5.39%
470,501.45
7,616.00

0.33%
(8,888.95)
A2/A
A+

1.04 0.98
438516CB0 HONEYWELL INTERNATIONAL INC

1.35 06/01/2025 1,000,000.00 03/09/2022

2.31%
970,280.00
970,280.00

95.84 5.34%
958,447.01
5,625.00

0.67%
(11,832.99)
A2/A
A

1.09 1.05
89115A2A9 TORONTO-DOMINION BANK 3.766
06/06/2025 1,000,000.00 06/02/2022

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

98.05 5.61%
980,534.60
15,168.61

0.69%
(21,295.40)
A1/A
NA

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
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

97.57 5.70%
1,078,202.65
14,401.83

0.75%
(21,771.01)
A2/A-
A

1.13 1.07
14913R2Z9 CATERPILLAR FINANCIAL SERVICES
CORP 3.65 08/12/2025 1,375,000.00 08/08/2022

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

97.82 5.43%
1,345,023.91
11,013.37

0.94%
(28,312.34)
A2/A
A+

1.28 1.22
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

97.28 5.46%
972,794.19
6,861.11

0.68%
(17,915.81)
Aa3/A
WR

1.29 1.23
437076CR1 HOME DEPOT INC 4.0 09/15/2025 1,000,000.00 09/14/2022

4.13%
996,380.00
996,380.00

98.19 5.38%
981,897.29
5,111.11

0.69%
(14,482.71)
A2/A
A

1.38 1.31
023135CN4 AMAZON.COM INC 4.6 12/01/2025 425,000.00 11/29/2022

4.60%
424,974.50
424,974.50

99.10 5.19%
421,186.73
8,145.83

0.29%
(3,787.77)
A1/AA
AA-

1.59 1.48
857477BR3 STATE STREET CORP 1.746
02/06/2026 335,000.00 02/02/2022

1.75%
335,000.00
335,000.00

96.75 6.15%
324,103.41
1,381.04

0.23%
(10,896.59)
A1/A
AA-

1.77 0.74
037833BY5 APPLE INC 3.25 02/23/2026 1,000,000.00 02/22/2023

4.72%
959,390.00
959,390.00

96.63 5.22%
966,267.04
6,138.89

0.68%
6,877.04
Aaa/AA+
NA

1.82 1.72
57629W6F2 MASSMUTUAL GLOBAL FUNDING II

4.5 04/10/2026 750,000.00 04/04/2023

4.52%
749,482.50
749,482.50

98.22 5.47%
736,672.33
1,968.75

0.51%
(12,810.17)
Aa3/AA+
AA+

1.94 1.83
00440EAV9 CHUBB INA HOLDINGS LLC 3.35
05/03/2026 1,000,000.00 09/13/2023

5.23%
954,220.00
954,220.00

96.12 5.42%
961,193.87
16,563.89

0.67%
6,973.87
A3/A
A

2.01 1.87
58989V2F0 MET TOWER GLOBAL FUNDING 5.4
06/20/2026 1,000,000.00 06/12/2023

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

99.74 5.53%
997,375.73
19,650.00

0.70%
(3,064.27)
Aa3/AA-
AA-

2.14 1.96
61747YET8 MORGAN STANLEY 4.679
07/17/2026 1,000,000.00 09/14/2022

4.68%
994,030.00
994,030.00

98.70 5.80%
986,997.07
13,517.11

0.69%
(7,032.93)
A1/A-
A+

2.21 1.15
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 1,450,000.00 --

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

99.68 5.20%
1,445,374.80
16,475.63

1.01%
(6,550.20)
A1/A+
NA

2.28 2.10
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 1,000,000.00 09/13/2023

5.57%
998,810.00
998,810.00
100.25

5.40%
1,002,469.14
11,205.50

0.70%
3,659.14
Aa1/A+
AA

2.30 2.04
713448FW3 PEPSICO INC 5.125 11/10/2026 510,000.00 11/08/2023

5.13%
509,862.30
509,862.30

99.97 5.14%
509,863.05
12,415.31

0.36%

0.75 A1/A+
NA

2.53 2.29
48125LRU8 JPMORGAN CHASE BANK NA 5.11
12/08/2026 1,575,000.00 --

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

99.34 5.38%
1,564,535.12
31,969.44

1.09%
(11,924.88)
Aa2/A+
AA

2.61 2.36
24422EXF1 JOHN DEERE CAPITAL CORP 4.5
01/08/2027 1,000,000.00 01/10/2024

4.52%
999,460.00
999,460.00

98.39 5.15%
983,867.40
14,125.00

0.69%
(15,592.60)
A1/A
A+

2.69 2.46
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 1,245,000.00 01/10/2024

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

98.76 5.37%
1,229,500.02
17,196.56

0.86%
(15,188.73)
A1/A
AA-

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
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

99.16 5.12%
1,487,359.17
13,000.00

1.04%
(13,450.83)
A1/AA-
NA

2.83 2.58
857477CL5 STATE STREET CORP 4.993
03/18/2027 1,210,000.00 03/13/2024

4.99%
1,210,000.00
1,210,000.00

99.10 5.33%
1,199,068.84
7,216.27

0.84%
(10,931.16)
A1/A
AA-

2.88 2.64
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 1,000,000.00 09/14/2022

4.23%
990,460.00
990,460.00

96.55 5.25%
965,515.10
19,000.00

0.67%
(24,944.90)
A2/A+
A+

3.03 2.75
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

90.99 5.09%
1,364,810.01
12,795.83

0.95%
(7,134.99)
A2/A
NA

3.04 2.87
74456QBU9 PUBLIC SERVICE ELECTRIC AND GAS
CO 3.7 05/01/2028 750,000.00 06/22/2023

4.79%
715,005.00
715,005.00

94.31 5.30%
707,349.29
13,875.00

0.49%
(7,655.71)
A1/A
WR

4.00 3.58
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 1,500,000.00 05/22/2023

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

96.98 5.24%
1,454,759.51
30,433.33

1.02%
(29,265.50)
Aa2/A+
AA-

4.04 3.57
Total Corporate 33,840,000.00 3.75%
33,548,665.95
33,548,665.95

98.01 5.38%
33,153,139.88
357,491.01

23.16%
(395,526.07)
A1/A
A+

1.86 1.67

MONEY MARKET
FUND
31846V567 FIRST AMER:GVT OBLG Z 157,412.58 --

5.18%
157,412.58
157,412.58

1.00 5.18%
157,412.58

0.00 0.11%

0.00 Aaa/
AAAm
AAA

0.00 0.00
31846V567 FIRST AMER:GVT OBLG Z 238,960.74 --

5.18%
238,960.74
238,960.74

1.00 5.18%
238,960.74

0.00 0.17%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 396,373.32 5.18%
396,373.32
396,373.32

1.00 5.18%
396,373.32

0.00 0.28%

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 09/13/2023

5.90%
1,999,872.84
1,999,872.84
100.16

5.25%
2,003,112.00
77,683.33

1.40%
3,239.16
P-1/A-1
F1+

0.35 0.35
Total Negotiable
CD 2,000,000.00
09/13/2023

5.90%
1,999,872.84
1,999,872.84
100.16

5.25%
2,003,112.00
77,683.33

1.40%
3,239.16
P-1/A-1
F1+

0.35 0.35

SUPRANATIONAL
4581X0DZ8 INTER-AMERICAN DEVELOPMENT
BANK 0.5 09/23/2024 1,585,000.00 09/15/2021

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

98.08 5.44%
1,554,510.48
836.53

1.09%
(29,316.62)
Aaa/AAA
NA

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
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

94.92 4.85%
474,578.24
5,298.61

0.33%
(8,536.77)
Aaa/AAA
NA

4.20 3.80
Total
Supranational 2,085,000.00 1.40%
2,066,942.10
2,066,942.10

97.34 5.31%
2,029,088.72
6,135.14

1.42%
(37,853.38)
Aaa/AAA
NA

1.29 1.19

US TREASURY
91282CCC3 UNITED STATES TREASURY 0.25
05/15/2024 1,000,000.00 05/12/2021

0.36%
996,875.00
996,875.00

99.80 5.05%
998,023.72
1,153.85

0.70%
1,148.72
Aaa/AA+
AA+

0.04 0.04
912797HT7 UNITED STATES TREASURY
06/06/2024 2,500,000.00 03/06/2024

5.39%
2,466,933.51
2,466,933.51

99.47 5.25%
2,486,793.75

0.00 1.74%
19,860.24
P-1/A-1+
F1+

0.10 0.10
912797GB7 UNITED STATES TREASURY
07/11/2024 2,750,000.00 01/16/2024

5.20%
2,682,875.25
2,682,875.25

98.96 5.33%
2,721,471.80

0.00 1.90%
38,596.55
P-1/A-1+
F1+

0.20 0.19
91282CCT6 UNITED STATES TREASURY 0.375
08/15/2024 2,000,000.00 08/26/2021

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

98.57 5.32%
1,971,328.12
1,565.93

1.38%
(23,906.26)
Aaa/AA+
AA+

0.29 0.29
91282CCX7 UNITED STATES TREASURY 0.375
09/15/2024 1,800,000.00 09/10/2021

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

98.17 5.34%
1,767,128.90
862.09

1.23%
(29,355.48)
Aaa/AA+
AA+

0.38 0.37
912797KU0 UNITED STATES TREASURY
10/17/2024 2,000,000.00 04/22/2024

5.37%
1,949,235.42
1,949,235.42

97.57 5.35%
1,951,365.56

0.00 1.36%
2,130.14
P-1/A-1+
F1+

0.47 0.45
912828YM6 UNITED STATES TREASURY 1.5
10/31/2024 1,700,000.00 09/24/2021

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

98.11 5.39%
1,667,842.77

69.29 1.17%
(81,430.67)
Aaa/AA+
AA+

0.50 0.49
91282CDH1 UNITED STATES TREASURY 0.75
11/15/2024 2,000,000.00 11/29/2021

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

97.57 5.36%
1,951,406.24
6,923.08

1.36%
(44,921.89)
Aaa/AA+
AA+

0.54 0.53
91282CDN8 UNITED STATES TREASURY 1.0
12/15/2024 900,000.00 12/29/2021

0.99%
900,386.72
900,386.72

97.37 5.33%
876,313.48
3,393.44

0.61%
(24,073.24)
Aaa/AA+
AA+

0.63 0.61
912828Z52 UNITED STATES TREASURY 1.375
01/31/2025 2,000,000.00 06/04/2021

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

97.12 5.32%
1,942,480.46
6,875.00

1.36%
(120,019.54)
Aaa/AA+
AA+

0.76 0.73
912828ZC7 UNITED STATES TREASURY 1.125
02/28/2025 1,200,000.00 02/09/2022

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

96.63 5.30%
1,159,582.03
2,274.46

0.81%
(23,777.35)
Aaa/AA+
AA+

0.83 0.81
912828ZF0 UNITED STATES TREASURY 0.5
03/31/2025 2,000,000.00 03/03/2021

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

95.79 5.25%
1,915,839.84
846.99

1.34%
(81,191.41)
Aaa/AA+
AA+

0.92 0.89
912828ZL7 UNITED STATES TREASURY 0.375
04/30/2025 2,000,000.00 04/12/2021

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

95.31 5.26%
1,906,113.28

20.38 1.33%
(71,230.47)
Aaa/AA+
AA+

1.00 0.97
912828ZT0 UNITED STATES TREASURY 0.25
05/31/2025 1,800,000.00 10/14/2021

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

94.79 5.25%
1,706,203.12
1,881.15

1.19%
(59,554.69)
Aaa/AA+
AA+

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
91282CAB7 UNITED STATES TREASURY 0.25
07/31/2025 2,000,000.00 12/02/2021

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

94.06 5.21%
1,881,250.00
1,250.00

1.31%
(60,781.25)
Aaa/AA+
AA+

1.25 1.22
91282CAJ0 UNITED STATES TREASURY 0.25
08/31/2025 1,000,000.00 03/22/2022

2.42%
928,828.13
928,828.13

93.71 5.19%
937,070.31
421.20

0.65%
8,242.18
Aaa/AA+
AA+

1.34 1.30
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 3,250,000.00 --

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

97.04 5.19%
3,153,896.49
8,258.20

2.20%
(105,986.32)
Aaa/AA+
AA+

1.42 1.36
9128285J5 UNITED STATES TREASURY 3.0
10/31/2025 2,500,000.00 06/23/2022

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

96.91 5.16%
2,422,851.55
203.80

1.69%
(75,781.26)
Aaa/AA+
AA+

1.50 1.44
912828M56 UNITED STATES TREASURY 2.25
11/15/2025 2,500,000.00 06/23/2022

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

95.74 5.16%
2,393,457.03
25,961.54

1.67%
(37,695.32)
Aaa/AA+
AA+

1.54 1.47
9128285T3 UNITED STATES TREASURY 2.625
12/31/2025 2,500,000.00 09/14/2022

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

96.05 5.13%
2,401,171.88
21,995.19

1.68%
(11,621.10)
Aaa/AA+
AA+

1.67 1.59
9128286L9 UNITED STATES TREASURY 2.25
03/31/2026 2,500,000.00 09/14/2022

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

94.95 5.04%
2,373,730.48
4,764.34

1.66%
(4,101.56)
Aaa/AA+
AA+

1.92 1.84
91282CGV7 UNITED STATES TREASURY 3.75
04/15/2026 2,000,000.00 03/20/2024

4.63%
1,965,703.13
1,965,703.13

97.61 5.05%
1,952,109.38
3,278.69

1.36%
(13,593.75)
Aaa/AA+
AA+

1.96 1.86
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 3,000,000.00 09/13/2023

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

93.05 4.94%
2,791,640.64
27,692.31

1.95%
24,609.39
Aaa/AA+
AA+

2.54 2.40
912828YX2 UNITED STATES TREASURY 1.75
12/31/2026 1,750,000.00 12/27/2023

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

92.18 4.91%
1,613,212.90
10,264.42

1.13%
(28,027.34)
Aaa/AA+
AA+

2.67 2.54
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 2,500,000.00 11/17/2022

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

93.62 4.87%
2,340,527.35
5,293.72

1.64%
(8,886.71)
Aaa/AA+
AA+

2.92 2.76
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 1,300,000.00 12/12/2022

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

95.35 4.85%
1,239,519.53
14,160.71

0.87%
(27,167.97)
Aaa/AA+
AA+

3.17 2.93
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 2,000,000.00 07/26/2023

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

93.73 4.85%
1,874,687.50
13,750.00

1.31%
(12,421.88)
Aaa/AA+
AA+

3.25 3.03
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 2,500,000.00 01/24/2023

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

94.75 4.85%
2,368,847.65
13,162.36

1.66%
(76,269.54)
Aaa/AA+
AA+

3.34 3.10
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 1,600,000.00 02/22/2023

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

97.78 4.84%
1,564,437.50
5,590.16

1.09%
(31,062.50)
Aaa/AA+
AA+

3.42 3.13
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 1,400,000.00 06/07/2023

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

91.68 4.83%
1,283,570.32
14,538.46

0.90%
(15,367.18)
Aaa/AA+
AA+

3.54 3.30
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 2,000,000.00 04/22/2024

4.72%
1,870,625.00
1,870,625.00

93.40 4.76%
1,867,968.76
28,846.15

1.31%
(2,656.24)
Aaa/AA+
AA+

4.54 4.10
Total US Treasury 61,950,000.00 2.96%
60,458,136.00
60,458,136.00

96.06 5.13%
59,481,842.32
225,296.93

41.56%
(976,293.68)
Aaa/AA+
AA+

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 147,235,462.85 3.55%
145,035,483.01
145,035,483.01

96.98 5.21%
143,126,839.02
988,860.04
100.00%
(1,908,643.98)
Aa2/AA-
AA

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 04/01/2024 31846V567 146,125.00 FIRST AMER:GVT OBLG Z 1.000 5.20% (146,125.00) 0.00 (146,125.00) 0.00 Purchase 04/02/2024 31846V567 9,146.55 FIRST AMER:GVT OBLG Z 1.000 5.20% (9,146.55) 0.00 (9,146.55) 0.00 Purchase 04/02/2024 31846V567 439.18 FIRST AMER:GVT OBLG Z 1.000 5.20% (439.18) 0.00 (439.18) 0.00 Purchase 04/09/2024 3133EP6K6 1,000,000.00

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
03/26/2027

99.552 4.66% (995,520.00) (1,625.00) (997,145.00) 0.00
Purchase 04/10/2024 31846V567 16,875.00 FIRST AMER:GVT OBLG Z 1.000 5.17% (16,875.00) 0.00 (16,875.00) 0.00 Purchase 04/12/2024 31846V567 2,000,000.00 FIRST AMER:GVT OBLG Z 1.000 5.17% (2,000,000.00) 0.00 (2,000,000.00) 0.00 Purchase 04/15/2024 3130B0TY5 1,500,000.00 FEDERAL HOME LOAN BANKS

4.75 04/09/2027 99.741 4.84% (1,496,115.00) (791.67) (1,496,906.67) 0.00 Purchase 04/15/2024 31846V567 1,200.04 FIRST AMER:GVT OBLG Z 1.000 5.17% (1,200.04) 0.00 (1,200.04) 0.00 Purchase 04/16/2024 31846V567 23,842.01 FIRST AMER:GVT OBLG Z 1.000 5.17% (23,842.01) 0.00 (23,842.01) 0.00 Purchase 04/18/2024 31846V567 1,134.54 FIRST AMER:GVT OBLG Z 1.000 5.17% (1,134.54) 0.00 (1,134.54) 0.00 Purchase 04/19/2024 31846V567 304,567.66 FIRST AMER:GVT OBLG Z 1.000

5.17% (304,567.66) 0.00 (304,567.66) 0.00
Purchase 04/22/2024 31846V567 27,557.41 FIRST AMER:GVT OBLG Z 1.000 5.17% (27,557.41) 0.00 (27,557.41) 0.00 Purchase 04/23/2024 9128285M8 2,000,000.00 UNITED STATES TREASURY

3.125 11/15/2028 93.531 4.72% (1,870,625.00) (27,472.53) (1,898,097.53) 0.00 Purchase 04/23/2024 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 99.980 5.23% (639,868.80) 0.00 (639,868.80) 0.00 Purchase 04/23/2024 912797KU0 2,000,000.00 UNITED STATES TREASURY 10/17/2024 97.462 5.37% (1,949,235.42) 0.00 (1,949,235.42) 0.00 Purchase 04/25/2024 31846V567 36,876.87 FIRST AMER:GVT OBLG Z 1.000 5.18% (36,876.87) 0.00 (36,876.87) 0.00 Purchase 04/25/2024 31846V567 24,017.51 FIRST AMER:GVT OBLG Z 1.000 5.18% (24,017.51) 0.00 (24,017.51) 0.00 Purchase 04/30/2024 31846V567 54,000.00 FIRST AMER:GVT OBLG Z 1.000 5.20% (54,000.00) 0.00 (54,000.00) 0.00 Total Purchase 9,785,781.77 (9,597,145.99) (29,889.20) (9,627,035.19) 0.00 TOTAL ACQUISITIONS 9,785,781.77 (9,597,145.99) (29,889.20) (9,627,035.19) 0.00

DISPOSITIONS
Maturity 04/12/2024 62479LDC6 (2,000,000.00) MUFG Bank, Ltd., New York Branch 04/12/2024 100.000 0.00% 2,000,000.00 0.00 2,000,000.00 66,113.33 Maturity 04/15/2024 91282CBV2 (1,100,000.00) UNITED STATES TREASURY

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Maturity (3,100,000.00) 3,100,000.00 0.00 3,100,000.00 65,468.80 Sale 04/09/2024 31846V567 (997,145.00) FIRST AMER:GVT OBLG Z 1.000 5.17% 997,145.00 0.00 997,145.00 0.00 Sale 04/15/2024 31846V567 (204,471.06) FIRST AMER:GVT OBLG Z 1.000 5.17% 204,471.06 0.00 204,471.06 0.00 Sale 04/19/2024 023135BW5 (305,000.00) AMAZON.COM INC 0.45 05/12/2024 99.662 0.50% 303,969.10 (598.56) 304,567.66 (585.60) Sale 04/23/2024 3135G0V75 (2,000,000.00)

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 1.75
07/02/2024

99.297 1.66% 1,985,940.00 (10,791.67) 1,996,731.67 (21,720.00) Sale 04/23/2024 31846V567 (541,234.66) FIRST AMER:GVT OBLG Z 1.000 5.18% 541,234.66 0.00 541,234.66 0.00 Sale 04/23/2024 31846V567 (1,949,235.42) FIRST AMER:GVT OBLG Z 1.000 5.18% 1,949,235.42 0.00 1,949,235.42 0.00 Sale 04/26/2024 31846V567 (363.00) FIRST AMER:GVT OBLG Z 1.000 5.18% 363.00 0.00 363.00 0.00 Total Sale (5,997,449.14) 5,982,358.24 (11,390.23) 5,993,748.47 (22,305.60) TOTAL DISPOSITIONS (9,097,449.14) 9,082,358.24 (11,390.23) 9,093,748.47 43,163.20 OTHER

TRANSACTIONS
Coupon 04/01/2024 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 04/01/2024 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 04/01/2024 3137BTUM1 0.00 FHMS K-061 A2 3.347
11/25/2026 4.70% 2,491.75 0.00 2,491.75 0.00
Coupon 04/01/2024 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.33% 2,463.88 0.00 2,463.88 0.00
Coupon 04/01/2024 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 04/01/2024 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.34% 3,319.79 0.00 3,319.79 0.00
Coupon 04/01/2024 3137F4X72 0.00 FHMS K-075 A2 3.65
02/25/2028 4.98% 3,543.54 0.00 3,543.54 0.00
Coupon 04/10/2024 57629W6F2 0.00 MASSMUTUAL GLOBAL
FUNDING II 4.5 04/10/2026 4.52% 16,875.00 0.00 16,875.00 0.00 105
| 18
Murrieta Consolidated | Account | As of April 30, 2024
Execution Time: 05/02/2024 11:15:46 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 04/15/2024 89240BAC2 0.00 TAOT 2021-A A3 0.26
05/15/2025 0.26% 13.90 0.00 13.90 0.00
Coupon 04/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36 09/15/2025 0.36% 19.27 0.00 19.27 0.00 Coupon 04/15/2024 44933LAC7 0.00 HART 2021-A A3 0.38
09/15/2025 0.38% 21.47 0.00 21.47 0.00
Coupon 04/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 80.56 0.00 80.56 0.00
Coupon 04/15/2024 44934KAC8 0.00 HART 2021-B A3 0.38
01/15/2026 0.38% 89.49 0.00 89.49 0.00
Coupon 04/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36 09/15/2026 2.33% 550.39 0.00 550.39 0.00 Coupon 04/15/2024 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 04/15/2024 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.21% 5,427.08 0.00 5,427.08 0.00
Coupon 04/15/2024 47800RAD5 0.00 JDOT 2024 A3 4.96 11/15/2028 0.00% 1,200.04 0.00 1,200.04 0.00 Coupon 04/15/2024 91282CBV2 0.00 UNITED STATES TREASURY

0.375 04/15/2024 0.38% 2,062.50 0.00 2,062.50 0.00
Coupon 04/15/2024 91282CGV7 0.00 UNITED STATES TREASURY 3.75 04/15/2026 4.63% 37,500.00 0.00 37,500.00 0.00
Coupon 04/15/2024
02582JJT8 0.00 AMXCA 2022-2 A 05/17/2027 3.40% 2,556.63 0.00 2,556.63 0.00 Coupon 04/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 82.76 0.00 82.76 0.00
Coupon 04/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.26% 155.01 0.00 155.01 0.00
Coupon 04/16/2024 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.64% 970.67 0.00 970.67 0.00
Coupon 04/18/2024 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 04/20/2024 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 04/20/2024 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.09% 1,929.96 0.00 1,929.96 0.00
Coupon 04/21/2024 43813GAC5 0.00 HAROT 2021-1 A3 0.27
04/21/2025 0.27% 3.67 0.00 3.67 0.00
106
| 19
Murrieta Consolidated | Account | As of April 30, 2024
Execution Time: 05/02/2024 11:15:46 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 04/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 131.49 0.00 131.49 0.00
Coupon 04/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.21% 743.62 0.00 743.62 0.00
Coupon 04/25/2024 05593AAC3 0.00 BMWLT 2023-1 A3 5.16
11/25/2025 5.16% 666.50 0.00 666.50 0.00
Coupon 04/25/2024 06406RBC0 0.00 BANK OF NEW YORK MELLON CORP 3.35 04/25/2025 3.35% 15,075.00 0.00 15,075.00 0.00 Coupon 04/30/2024 9128285J5 0.00 UNITED STATES TREASURY 3.0 10/31/2025 3.02% 37,500.00 0.00 37,500.00 0.00
Coupon 04/30/2024 912828YM6 0.00 UNITED STATES TREASURY 1.5 10/31/2024 0.55% 12,750.00 0.00 12,750.00 0.00
Coupon 04/30/2024 912828ZL7 0.00 UNITED STATES TREASURY

0.375 04/30/2025 0.66% 3,750.00 0.00 3,750.00 0.00
Total Coupon 0.00 170,535.41 0.00 170,535.41 0.00
Custody Fee 04/26/2024 CCYUSD (363.00) Cash 0.00% (363.00) 0.00 (363.00) 0.00 Total Custody Fee (363.00) (363.00) 0.00 (363.00) 0.00
Dividend 04/30/2024 31846V567 0.00 FIRST AMER:GVT OBLG Z 5.20% 6,504.61 0.00 6,504.61 0.00 Total Dividend 0.00 6,504.61 0.00 6,504.61 0.00
Principal Paydown 04/01/2024 3137BTUM1 1,702.98 FHMS K-061 A2 3.347 11/25/2026 4.74% 1,702.98 -- 1,702.98 61.13
Principal Paydown 04/15/2024 89240BAC2 28,933.80 TAOT 2021-A A3 0.26 05/15/2025 0.26% 28,933.80 -- 28,933.80 5.36
Principal Paydown 04/15/2024 47788UAC6 9,938.98 JDOT 2021 A3 0.36 09/15/2025 0.36% 9,938.98 -- 9,938.98 1.90 Principal Paydown 04/15/2024 44933LAC7 18,703.43 HART 2021-A A3 0.38 09/15/2025 0.38% 18,703.43 -- 18,703.43 1.97
Principal Paydown 04/15/2024 44934KAC8 42,727.40 HART 2021-B A3 0.38 01/15/2026 0.38% 42,727.40 -- 42,727.40 9.44
Principal Paydown 04/15/2024 47789QAC4 19,514.30 JDOT 2021-B A3 0.52 03/16/2026 0.52% 19,514.30 -- 19,514.30 1.74
Principal Paydown 04/15/2024 47787JAC2 18,620.41 JDOT 2022 A3 0.36 09/15/2026 2.33% 18,620.41 -- 18,620.41 4.12 Principal Paydown 04/16/2024 362554AC1 11,507.34 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 11,507.34 -- 11,507.34 0.29
107
| 20
Murrieta Consolidated | Account | As of April 30, 2024
Execution Time: 05/02/2024 11:15:46 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 04/16/2024 380146AC4 11,126.23 GMCAR 2022-1 A3 1.26 11/16/2026 1.26% 11,126.23 -- 11,126.23 0.97
Principal Paydown 04/21/2024 43813GAC5 8,080.43 HAROT 2021-1 A3 0.27 04/21/2025 0.27% 8,080.43 -- 8,080.43 0.15
Principal Paydown 04/21/2024 43815GAC3 16,156.53 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 16,156.53 -- 16,156.53 3.41
Principal Paydown 04/25/2024 05602RAD3 20,391.75 BMWOT 2022-A A3 3.21 08/25/2026 3.21% 20,391.75 -- 20,391.75 1.06
Total Principal
Paydown 207,403.58 207,403.58 -- 207,403.58 91.54

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
396,373.32
1,443,040.69
2,645,781.77
(3,692,449.14)
396,373.32

0.00 9,585.73

0.00 0.00

0.00 9,585.73
9,585.73
Total 396,373.32
1,443,040.69
2,645,781.77
(3,692,449.14)
396,373.32

0.00 9,585.73

0.00 0.00

0.00 9,585.73 9,585.73

CASH & EQUIVALENTS
CCYUSD Receivable
6,504.61
155,710.73

0.00 0.00
6,504.61

0.00 0.00

0.00 Total Cash & Equivalents 6,504.61
155,710.73

0.00 0.00
6,504.61

0.00 0.00

0.00 0.00 0.00

FIXED INCOME
00440EAV9 CHUBB INA HOLDINGS LLC

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
13,772.22

0.00 16,563.89
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
1,371,945.00

0.00 0.00
1,371,945.00
10,483.33

0.00 12,795.83
2,312.50

0.00 0.00

0.00 2,312.50
2,312.50
023135BW5 AMAZON.COM INC 0.45
05/12/2024
05/10/2021
05/12/2021
500,000.00
803,824.70

0.00 (304,554.70)
499,270.00
1,398.69
598.56
1,056.25
256.12

0.00 0.00

0.00 256.12
256.12
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
6,516.67

0.00 8,145.83
1,629.17

0.00 0.00

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
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
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
640,000.00

0.00 639,868.80

0.00 0.00
743.82
743.82

0.00 0.00

0.00 743.82
743.82
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
3,430.56

0.00 6,138.89
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
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026
05/10/2022
05/18/2022
257,597.59
277,974.88

0.00 (20,390.69)
257,584.19
148.72
743.62
137.81
732.71

0.00 0.00

0.00 732.71
732.71
06051GJY6 BANK OF AMERICA CORP

5.74518 06/14/2024
06/07/2021
06/14/2021
960,000.00
960,064.00

0.00 0.00
960,064.00
2,752.56

0.00 7,351.96
4,599.41

0.00 0.00

0.00 4,599.41
4,599.41
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
13,065.00
15,075.00
502.50
2,512.50

0.00 0.00

0.00 2,512.50
2,512.50
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
6,600.50

0.00 11,205.50
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
6,256.00

0.00 7,616.00
1,360.00

0.00 0.00

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
6,831.08

0.00 11,013.37
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
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027
02/29/2024
03/04/2024
1,500,000.00
1,500,810.00

0.00 0.00
1,500,810.00
7,000.00

0.00 13,000.00
6,000.00

0.00 0.00

0.00 6,000.00
6,000.00
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
67,850.00

0.00 77,683.33
9,833.33

0.00 0.00

0.00 9,833.33
9,833.33
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
1,083.00

0.00 1,368.00
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
10,375.00

0.00 14,125.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
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
4,152.78

0.00 6,861.11
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
17,090.28

0.00 21,881.94
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
3,927.78

0.00 5,094.44
1,166.67

0.00 0.00

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
13,066.67

0.00 16,566.67
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
24,888.89

0.00 31,555.56
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
28,763.89

0.00 36,680.56
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
11,562.50

0.00 28,906.25
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
30,126.74

0.00 36,871.53
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
14,208.33

0.00 21,083.33
6,875.00

0.00 0.00

0.00 6,875.00
6,875.00
3130B0TY5 FEDERAL HOME LOAN BANKS

4.75 04/09/2027
04/10/2024
04/15/2024
1,500,000.00

0.00 1,496,115.00

0.00 (791.67)
3,958.33
3,166.66

0.00 0.00

0.00 3,166.66
3,166.66
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
2,005.47

0.00 2,713.28
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
2,741.67

0.00 4,491.67
1,750.00

0.00 0.00

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
03/26/2027
04/08/2024
04/09/2024
1,000,000.00

0.00 995,520.00

0.00 (1,625.00)
4,375.00
2,750.00

0.00 0.00

0.00 2,750.00
2,750.00
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
14,129.38

0.00 23,148.13
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
11,068.75

0.00 15,881.25
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
2,250.00

0.00 9,750.00
7,500.00

0.00 0.00

0.00 7,500.00
7,500.00
3133EPZY4

FEDERAL FARM CREDIT
BANKS FUNDING CORP 5.0
07/30/2026
11/09/2023
11/10/2023
2,000,000.00
2,007,480.00

0.00 0.00
2,007,480.00
16,944.44

0.00 25,277.78
8,333.33

0.00 0.00

0.00 8,333.33
8,333.33
3135G0V75

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.75 07/02/2024
10/21/2019
10/21/2019

0.00 2,007,660.00

0.00 (2,007,660.00)

0.00 8,652.78
10,791.67

0.00 2,138.89

0.00 0.00

0.00 2,138.89
2,138.89
3137BM7C4 FHMS K-051 A2 3.308
09/25/2025
06/23/2022
06/28/2022
1,223,000.00
1,220,420.23

0.00 0.00
1,220,420.23
3,371.40
3,371.40
3,371.40
3,371.40

0.00 0.00

0.00 3,371.40
3,371.40
3137BSP72 FHMS K-058 A2 2.653
08/25/2026
02/09/2023
02/14/2023
2,000,000.00
1,890,546.88

0.00 0.00
1,890,546.88
4,421.67
4,421.67
4,421.67
4,421.67

0.00 0.00

0.00 4,421.67
4,421.67
3137BTUM1 FHMS K-061 A2 3.347
11/25/2026
09/22/2022
09/27/2022
891,662.49
861,295.05

0.00 (1,641.85)
859,653.20
2,491.75
2,491.75
2,487.00
2,487.00

0.00 0.00

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
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027 862,000.00
839,600.51

0.00 0.00
839,600.51
2,463.88
2,463.88
2,463.88
2,463.88

0.00 0.00

0.00 2,463.88
2,463.88
3137F1G44 FHMS K-065 A2 3.243
04/25/2027
09/19/2022
09/22/2022
1,000,000.00
965,468.75

0.00 0.00
965,468.75
2,702.50
2,702.50
2,702.50
2,702.50

0.00 0.00

0.00 2,702.50
2,702.50
3137F4X72 FHMS K-075 A2 3.65
02/25/2028
09/14/2023
09/19/2023
1,165,000.00
1,107,478.13

0.00 0.00
1,107,478.13
3,543.54
3,543.54
3,543.54
3,543.54

0.00 0.00

0.00 3,543.54
3,543.54
3137FBU79 FHMS K-069 A2 3.187
09/25/2027
05/18/2023
05/23/2023
1,250,000.00
1,200,732.43

0.00 0.00
1,200,732.43
3,319.79
3,319.79
3,319.79
3,319.79

0.00 0.00

0.00 3,319.79
3,319.79
341081GN1 FLORIDA POWER & LIGHT CO

4.4 05/15/2028
05/22/2023
05/24/2023
1,500,000.00
1,484,025.00

0.00 0.00
1,484,025.00
24,933.33

0.00 30,433.33
5,500.00

0.00 0.00

0.00 5,500.00
5,500.00
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
134,545.97
146,049.60

0.00 (11,507.05)
134,542.55

41.38 82.76

38.12 79.50

0.00 0.00

0.00 79.50

79.50 36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027
07/06/2022
07/13/2022
320,000.00
319,997.79

0.00 0.00
319,997.79
485.33
970.67
485.33
970.67

0.00 0.00

0.00 970.67
970.67
36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027
02/08/2024
02/15/2024
455,000.00
454,943.13

0.00 0.00
454,943.13
707.65
1,929.96
707.65
1,929.96

0.00 0.00

0.00 1,929.96
1,929.96
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026
08/08/2023
08/16/2023
280,000.00
279,966.43

0.00 0.00
279,966.43
460.29
1,255.33
460.29
1,255.33

0.00 0.00

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
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022
136,497.58
147,610.98

0.00 (11,125.26)
136,485.72

77.50 155.01

71.66 149.17

0.00 0.00

0.00 149.17
149.17
437076CR1 HOME DEPOT INC 4.0
09/15/2025
09/14/2022
09/19/2022
1,000,000.00
996,380.00

0.00 0.00
996,380.00
1,777.78

0.00 5,111.11
3,333.33

0.00 0.00

0.00 3,333.33
3,333.33
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028
02/13/2024
02/21/2024
1,250,000.00
1,249,945.63

0.00 0.00
1,249,945.63
2,894.44
5,427.08
2,894.44
5,427.08

0.00 0.00

0.00 5,427.08
5,427.08
43813GAC5 HAROT 2021-1 A3 0.27
04/21/2025
02/17/2021
02/24/2021
8,232.02
16,312.15

0.00 (8,080.28)
8,231.87

1.22 3.67

0.62 3.06

0.00 0.00

0.00 3.06

3.06 43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
163,148.45
179,267.19

0.00 (16,153.12)
163,114.06

43.83 131.49

39.88 127.54

0.00 0.00

0.00 127.54
127.54
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
08/15/2022
08/24/2022
365,000.00
364,978.25

0.00 0.00
364,978.25
491.63
1,134.54
491.63
1,134.54

0.00 0.00

0.00 1,134.54
1,134.54
438516CB0 HONEYWELL INTERNATIONAL
INC 1.35 06/01/2025
03/09/2022
03/11/2022
1,000,000.00
970,280.00

0.00 0.00
970,280.00
4,500.00

0.00 5,625.00
1,125.00

0.00 0.00

0.00 1,125.00
1,125.00
44933LAC7 HART 2021-A A3 0.38
09/15/2025
04/20/2021
04/28/2021
49,101.41
67,797.71

0.00 (18,701.46)
49,096.25

11.45 21.47

8.29 18.31

0.00 0.00

0.00 18.31

18.31 44934KAC8 HART 2021-B A3 0.38
01/15/2026
07/20/2021
07/28/2021
239,855.80
282,520.82

0.00 (42,717.96)
239,802.86

47.73 89.49

40.51 82.27

0.00 0.00

0.00 82.27

INTER-AMERICAN
DEVELOPMENT BANK 0.5
09/23/2024
09/15/2021
09/23/2021
1,585,000.00
1,583,827.10

0.00 0.00
1,583,827.10
176.11

0.00 836.53
660.42

0.00 0.00

0.00 660.42
660.42
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
07/24/2023
07/26/2023
500,000.00
483,115.00

0.00 0.00
483,115.00
3,840.28

0.00 5,298.61
1,458.33

0.00 0.00

0.00 1,458.33
1,458.33
47787JAC2 JDOT 2022 A3 0.36
09/15/2026
03/10/2022
03/16/2022
266,062.97
284,620.41

0.00 (18,616.29)
266,004.12
293.54
550.39
274.34
531.19

0.00 0.00

0.00 531.19
531.19
47788UAC6 JDOT 2021 A3 0.36
09/15/2025
03/02/2021
03/10/2021
54,281.19
64,207.83

0.00 (9,937.08)
54,270.75

10.28 19.27

8.69 17.68

0.00 0.00

0.00 17.68

17.68 47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
166,386.58
185,884.30

0.00 (19,512.56)
166,371.73

42.96 80.56

38.45 76.05

0.00 0.00

0.00 76.05

76.05 47800RAD5 JDOT 2024 A3 4.96
11/15/2028
03/11/2024
03/19/2024
335,000.00
334,981.24

0.00 0.00
334,981.24
553.87
1,200.04
738.49
1,384.66

0.00 0.00

0.00 1,384.66
1,384.66
48125LRU8 JPMORGAN CHASE BANK NA

5.11 12/08/2026 12/08/2023
1,575,000.00
1,576,460.00

0.00 0.00
1,576,460.00
25,262.56

0.00 31,969.44
6,706.88

0.00 0.00

0.00 6,706.88
6,706.88
57629W6F2 MASSMUTUAL GLOBAL
FUNDING II 4.5 04/10/2026
04/04/2023
04/12/2023
750,000.00
749,482.50

0.00 0.00
749,482.50
16,031.25
16,875.00
1,968.75
2,812.50

0.00 0.00

0.00 2,812.50
2,812.50
58989V2F0 MET TOWER GLOBAL
FUNDING 5.4 06/20/2026
06/12/2023
06/20/2023
1,000,000.00
1,000,440.00

0.00 0.00
1,000,440.00
15,150.00

0.00 19,650.00
4,500.00

0.00 0.00

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
61747YET8 MORGAN STANLEY 4.679
07/17/2026
09/14/2022
09/16/2022
1,000,000.00
994,030.00

0.00 0.00
994,030.00
9,617.94

0.00 13,517.11
3,899.17

0.00 0.00

0.00 3,899.17
3,899.17
62479LDC6 MUFG Bank, Ltd., New York
Branch 04/12/2024
09/13/2023
09/14/2023

0.00 1,933,886.67

0.00 (1,933,886.67)

0.00 0.00

0.00 0.00
63743HFE7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

3.45 06/15/2025 1,105,000.00
1,099,973.65

0.00 0.00
1,099,973.65
11,224.96

0.00 14,401.83
3,176.88

0.00 0.00

0.00 3,176.88
3,176.88
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/14/2022
09/16/2022
1,000,000.00
990,460.00

0.00 0.00
990,460.00
15,666.67

0.00 19,000.00
3,333.33

0.00 0.00

0.00 3,333.33
3,333.33
69371RR40 PACCAR FINANCIAL CORP 0.5
08/09/2024
08/03/2021
08/09/2021
245,000.00
244,867.70

0.00 0.00
244,867.70
176.94

0.00 279.03
102.08

0.00 0.00

0.00 102.08
102.08
69371RS56 PACCAR FINANCIAL CORP

5.05 08/10/2026 1,450,000.00
1,451,925.00

0.00 0.00
1,451,925.00
10,373.54

0.00 16,475.63
6,102.08

0.00 0.00

0.00 6,102.08
6,102.08
713448FW3 PEPSICO INC 5.125
11/10/2026
11/08/2023
11/10/2023
510,000.00
509,862.30

0.00 0.00
509,862.30
10,237.19

0.00 12,415.31
2,178.13

0.00 0.00

0.00 2,178.13
2,178.13
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/22/2023
06/26/2023
750,000.00
715,005.00

0.00 0.00
715,005.00
11,562.50

0.00 13,875.00
2,312.50

0.00 0.00

0.00 2,312.50
2,312.50
78016EYM3 ROYAL BANK OF CANADA 1.6
01/21/2025
01/12/2022
01/21/2022
1,000,000.00
1,000,000.00

0.00 0.00
1,000,000.00
3,111.11

0.00 4,444.44
1,333.33

0.00 0.00

4.875 01/19/2027
01/10/2024
01/19/2024
1,245,000.00
1,244,688.75

0.00 0.00
1,244,688.75
12,138.75

0.00 17,196.56
5,057.81

0.00 0.00

0.00 5,057.81
5,057.81
79466LAG9 SALESFORCE INC 0.625
07/15/2024
06/29/2021
07/12/2021
200,000.00
199,898.00

0.00 0.00
199,898.00
263.89

0.00 368.06
104.17

0.00 0.00

0.00 104.17
104.17
857477BR3 STATE STREET CORP 1.746
02/06/2026
02/02/2022
02/07/2022
335,000.00
335,000.00

0.00 0.00
335,000.00
893.61

0.00 1,381.04
487.43

0.00 0.00

0.00 487.43
487.43
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
1,210,000.00
1,210,000.00

0.00 0.00
1,210,000.00
2,181.66

0.00 7,216.27
5,034.61

0.00 0.00

0.00 5,034.61
5,034.61
89115A2A9 TORONTO-DOMINION BANK

3.766 06/06/2025
06/02/2022
06/08/2022
1,000,000.00
1,001,830.00

0.00 0.00
1,001,830.00
12,030.28

0.00 15,168.61
3,138.33

0.00 0.00

0.00 3,138.33
3,138.33
89233GEM4 Toyota Motor Credit
Corporation 05/21/2024
10/02/2023
10/03/2023
2,000,000.00
1,927,876.67

0.00 0.00
1,927,876.67

0.00 0.00

0.00 89236TJH9 TOYOTA MOTOR CREDIT
CORP 0.5 06/18/2024
06/15/2021
06/18/2021
1,140,000.00
1,138,643.40

0.00 0.00
1,138,643.40
1,630.83

0.00 2,105.83
475.00

0.00 0.00

0.00 475.00
475.00
89240BAC2 TAOT 2021-A A3 0.26
05/15/2025
02/02/2021
02/08/2021
35,212.88
64,134.77

0.00 (28,928.44)
35,206.34

7.41 13.90

4.07 10.56

0.00 0.00

0.00 10.56

10.56 91159HHX1 US BANCORP 2.4 07/30/2024
11/09/2021
11/12/2021
1,000,000.00
1,041,550.00

0.00 0.00
1,041,550.00
4,066.67

0.00 6,066.67
2,000.00

0.00 0.00

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
912797GB7 UNITED STATES TREASURY
07/11/2024
01/16/2024
01/17/2024
2,750,000.00
2,682,875.25

0.00 0.00
2,682,875.25

0.00 0.00

0.00 912797HT7 UNITED STATES TREASURY
06/06/2024
03/06/2024
03/07/2024
2,500,000.00
2,466,933.51

0.00 0.00
2,466,933.51

0.00 0.00

0.00 912797KU0 UNITED STATES TREASURY
10/17/2024
04/22/2024
04/23/2024
2,000,000.00

0.00 1,949,235.42

0.00 0.00

0.00 9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
06/07/2023
06/09/2023
1,400,000.00
1,298,937.50

0.00 0.00
1,298,937.50
11,942.31

0.00 14,538.46
2,596.15

0.00 0.00

0.00 2,596.15
2,596.15
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 3,250,000.00
3,259,882.81

0.00 0.00
3,259,882.81
266.39
48,750.00
8,258.20
56,741.80

0.00 0.00

0.00 56,741.80
56,741.80
9128285J5 UNITED STATES TREASURY 3.0
10/31/2025
06/23/2022
06/24/2022
2,500,000.00
2,498,632.81

0.00 0.00
2,498,632.81
31,524.73
37,500.00
203.80
6,179.08

0.00 0.00

0.00 6,179.08
6,179.08
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
04/22/2024
04/23/2024
2,000,000.00

0.00 1,870,625.00

0.00 (27,472.53)
28,846.15
1,373.62

0.00 0.00

0.00 1,373.62
1,373.62
9128285T3 UNITED STATES TREASURY

2.625 12/31/2025
09/14/2022
09/15/2022
2,500,000.00
2,412,792.97

0.00 0.00
2,412,792.97
16,586.54

0.00 21,995.19
5,408.65

0.00 0.00

0.00 5,408.65
5,408.65
9128286L9 UNITED STATES TREASURY

2.25 03/31/2026
09/14/2022
09/15/2022
2,500,000.00
2,377,832.03

0.00 0.00
2,377,832.03
153.69
28,125.00
4,764.34
32,735.66

0.00 0.00

2.25 11/15/2025
06/23/2022
06/24/2022
2,500,000.00
2,431,152.34

0.00 0.00
2,431,152.34
21,325.55

0.00 25,961.54
4,635.99

0.00 0.00

0.00 4,635.99
4,635.99
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
09/13/2023
09/14/2023
3,000,000.00
2,767,031.25

0.00 0.00
2,767,031.25
22,747.25

0.00 27,692.31
4,945.06

0.00 0.00

0.00 4,945.06
4,945.06
912828YM6 UNITED STATES TREASURY 1.5
10/31/2024
09/24/2021
09/27/2021
1,700,000.00
1,749,273.44

0.00 0.00
1,749,273.44
10,718.41
12,750.00

69.29 2,100.89

0.00 0.00

0.00 2,100.89
2,100.89
912828YX2 UNITED STATES TREASURY

1.75 12/31/2026
12/27/2023
12/28/2023
1,750,000.00
1,641,240.23

0.00 0.00
1,641,240.23
7,740.38

0.00 10,264.42
2,524.04

0.00 0.00

0.00 2,524.04
2,524.04
912828Z52 UNITED STATES TREASURY

1.375 01/31/2025
06/04/2021
06/07/2021
2,000,000.00
2,062,500.00

0.00 0.00
2,062,500.00
4,608.52

0.00 6,875.00
2,266.48

0.00 0.00

0.00 2,266.48
2,266.48
912828ZC7 UNITED STATES TREASURY

1.125 02/28/2025
02/09/2022
02/10/2022
1,200,000.00
1,183,359.38

0.00 0.00
1,183,359.38
1,173.91

0.00 2,274.46
1,100.54

0.00 0.00

0.00 1,100.54
1,100.54
912828ZF0 UNITED STATES TREASURY 0.5
03/31/2025
03/03/2021
03/04/2021
2,000,000.00
1,997,031.25

0.00 0.00
1,997,031.25

27.32 5,000.00
846.99
5,819.67

0.00 0.00

0.00 5,819.67
5,819.67
912828ZL7 UNITED STATES TREASURY

0.375 04/30/2025
04/12/2021
04/13/2021
2,000,000.00
1,977,343.75

0.00 0.00
1,977,343.75
3,152.47
3,750.00

20.38 617.91

0.00 0.00

0.00 617.91
617.91
912828ZT0 UNITED STATES TREASURY

0.25 05/31/2025
10/14/2021
10/15/2021
1,800,000.00
1,765,757.81

0.00 0.00
1,765,757.81
1,512.30

0.00 1,881.15
368.85

0.00 0.00

0.25 07/31/2025
12/02/2021
12/03/2021
2,000,000.00
1,942,031.25

0.00 0.00
1,942,031.25
837.91

0.00 1,250.00
412.09

0.00 0.00

0.00 412.09
412.09
91282CAJ0 UNITED STATES TREASURY

0.25 08/31/2025
03/22/2022
03/23/2022
1,000,000.00
928,828.13

0.00 0.00
928,828.13
217.39

0.00 421.20
203.80

0.00 0.00

0.00 203.80
203.80
91282CBV2 UNITED STATES TREASURY

0.375 04/15/2024
04/28/2021
04/29/2021

0.00 1,100,644.53

0.00 (1,100,644.53)

0.00 1,904.71
2,062.50

0.00 157.79

0.00 0.00

0.00 157.79
157.79
91282CCC3 UNITED STATES TREASURY

0.25 05/15/2024
05/12/2021
05/17/2021
1,000,000.00
996,875.00

0.00 0.00
996,875.00
947.80

0.00 1,153.85
206.04

0.00 0.00

0.00 206.04
206.04
91282CCT6 UNITED STATES TREASURY

0.375 08/15/2024
08/26/2021
08/27/2021
2,000,000.00
1,995,234.38

0.00 0.00
1,995,234.38
947.80

0.00 1,565.93
618.13

0.00 0.00

0.00 618.13
618.13
91282CCX7 UNITED STATES TREASURY

0.375 09/15/2024
09/10/2021
09/15/2021
1,800,000.00
1,796,484.38

0.00 0.00
1,796,484.38
311.82

0.00 862.09
550.27

0.00 0.00

0.00 550.27
550.27
91282CDH1 UNITED STATES TREASURY

0.75 11/15/2024
11/29/2021
11/30/2021
2,000,000.00
1,996,328.13

0.00 0.00
1,996,328.13
5,686.81

0.00 6,923.08
1,236.26

0.00 0.00

0.00 1,236.26
1,236.26
91282CDN8 UNITED STATES TREASURY 1.0
12/15/2024
12/29/2021
12/30/2021
900,000.00
900,386.72

0.00 0.00
900,386.72
2,655.74

0.00 3,393.44
737.70

0.00 0.00

0.00 737.70
737.70
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
11/17/2022
11/18/2022
2,500,000.00
2,349,414.06

0.00 0.00
2,349,414.06
170.77
31,250.00
5,293.72
36,372.95

0.00 0.00

3.25 06/30/2027
12/12/2022
12/13/2022
1,300,000.00
1,266,687.50

0.00 0.00
1,266,687.50
10,678.57

0.00 14,160.71
3,482.14

0.00 0.00

0.00 3,482.14
3,482.14
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
07/26/2023
07/27/2023
2,000,000.00
1,887,109.38

0.00 0.00
1,887,109.38
9,217.03

0.00 13,750.00
4,532.97

0.00 0.00

0.00 4,532.97
4,532.97
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027
01/24/2023
01/25/2023
2,500,000.00
2,445,117.19

0.00 0.00
2,445,117.19
6,793.48

0.00 13,162.36
6,368.89

0.00 0.00

0.00 6,368.89
6,368.89
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
02/22/2023
02/28/2023
1,600,000.00
1,595,500.00

0.00 0.00
1,595,500.00
180.33
33,000.00
5,590.16
38,409.84

0.00 0.00

0.00 38,409.84
38,409.84
91282CGV7 UNITED STATES TREASURY

3.75 04/15/2026
03/20/2024
03/21/2024
2,000,000.00
1,965,703.13

0.00 0.00
1,965,703.13
34,631.15
37,500.00
3,278.69
6,147.54

0.00 0.00

0.00 6,147.54
6,147.54
91324PEB4 UNITEDHEALTH GROUP INC

0.55 05/15/2024
11/08/2021
11/10/2021
425,000.00
422,560.50

0.00 0.00
422,560.50
883.06

0.00 1,077.85
194.79

0.00 0.00

0.00 194.79
194.79
Total Fixed Income 146,832,584.92
143,235,298.79
6,951,364.22
(5,554,057.94)
144,632,605.08
802,544.74
298,161.44
988,860.04
484,476.75

0.00 0.00

0.00 484,476.75 484,476.75
TOTAL PORTFOLIO 147,235,462.85
144,834,050.21
9,597,145.99
(9,246,507.08)
145,035,483.01
802,544.74
307,747.17
988,860.04
494,062.48

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
MAY 2024
05/01/2024 Dividend 31846V567 0.00 2,876.39 2,876.39
05/01/2024 Dividend 31846V567 0.00 3,628.22 3,628.22
05/01/2024 Coupon 74456QBU9 0.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 13,875.00 13,875.00
05/03/2024 Coupon 00440EAV9 1,000,000.00 CHUBB INA HOLDINGS LLC 3.35 05/03/2026 16,750.00 16,750.00 05/10/2024 Coupon 665859AW4 1,000,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 20,000.00 20,000.00 05/10/2024 Coupon 713448FW3 510,000.00 PEPSICO INC 5.125 11/10/2026 13,068.75 13,068.75 05/13/2024 Coupon 023135BW5 500,000.00 AMAZON.COM INC 0.45 05/12/2024 1,125.00 1,125.00 05/13/2024 Final Maturity 023135BW5 500,000.00 AMAZON.COM INC 0.45 05/12/2024 500,000.00 500,000.00 05/13/2024 Coupon 14913R2V8 480,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.4 05/13/2025 8,160.00 8,160.00
05/15/2024 Coupon 009158AY2 1,500,000.00 AIR PRODUCTS AND CHEMICALS INC 1.85 05/15/2027 13,875.00 13,875.00
05/15/2024 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.63 2,556.63 05/15/2024 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,045.51 2,045.51 05/15/2024 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 05/15/2024 Coupon 341081GN1 1,500,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 33,000.00 33,000.00 05/15/2024 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 05/15/2024 Coupon 44933LAC7 49,101.41 HART 2021-A A3 0.38 09/15/2025 15.55 15.55 05/15/2024 Principal Paydown 44933LAC7 49,101.41 HART 2021-A A3 0.38 09/15/2025 17,052.04 17,052.04 05/15/2024 Coupon 44934KAC8 239,855.80
HART 2021-B A3 0.38 01/15/2026 117.93 117.93
05/15/2024 Principal Paydown 44934KAC8 239,855.80 HART 2021-B A3 0.38 01/15/2026 38,731.70 38,731.70 05/15/2024 Coupon 47787JAC2 266,062.97 JDOT 2022 A3 0.36 09/15/2026 510.01 510.01 05/15/2024 Principal Paydown 47787JAC2 266,062.97 JDOT 2022 A3 0.36 09/15/2026 19,962.02 19,962.02 05/15/2024 Coupon 47788UAC6 54,281.19 JDOT 2021 A3 0.36 09/15/2025 16.28 16.28 05/15/2024 Principal Paydown 47788UAC6 54,281.19 JDOT 2021 A3 0.36 09/15/2025 10,376.58 10,376.58 05/15/2024 Coupon 47789QAC4 166,386.58 JDOT 2021-B A3 0.52 03/16/2026 70.30 70.30 05/15/2024 Principal Paydown 47789QAC4 166,386.58 JDOT 2021-B A3 0.52 03/16/2026 24,037.20 24,037.20 05/15/2024 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 05/15/2024 Coupon 89240BAC2 35,212.88 TAOT 2021-A A3 0.26 05/15/2025 7.31 7.31 05/15/2024 Principal Paydown 89240BAC2 35,212.88 TAOT 2021-A A3 0.26 05/15/2025 28,340.34 28,340.34 123
| 36
Murrieta Consolidated | Account | As of April 30, 2024
Execution Time: 05/02/2024 11:15:46 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/15/2024 Coupon 9128283F5 1,400,000.00 UNITED STATES TREASURY 2.25 11/15/2027 15,750.00 15,750.00 05/15/2024 Coupon 9128285M8 2,000,000.00 UNITED STATES TREASURY 3.125 11/15/2028 31,250.00 31,250.00 05/15/2024 Coupon 912828M56 2,500,000.00 UNITED STATES TREASURY 2.25 11/15/2025 28,125.00 28,125.00 05/15/2024 Coupon 912828U24 3,000,000.00 UNITED STATES TREASURY 2.0 11/15/2026 30,000.00 30,000.00 05/15/2024 Coupon 91282CCC3 1,000,000.00 UNITED STATES TREASURY 0.25 05/15/2024 1,250.00 1,250.00 05/15/2024 Final Maturity 91282CCC3 1,000,000.00 UNITED STATES TREASURY 0.25 05/15/2024 1,000,000.00 1,000,000.00 05/15/2024 Coupon 91282CDH1 2,000,000.00 UNITED STATES TREASURY 0.75 11/15/2024 7,500.00 7,500.00 05/15/2024 Coupon 91324PEB4 425,000.00 UNITEDHEALTH GROUP INC 0.55 05/15/2024 1,168.75 1,168.75 05/15/2024 Final Maturity 91324PEB4 425,000.00 UNITEDHEALTH GROUP INC 0.55 05/15/2024 425,000.00 425,000.00 05/16/2024 Coupon 362554AC1 134,545.97 GMCAR 2021-4 A3 0.68 09/16/2026 76.24 76.24 05/16/2024 Principal Paydown 362554AC1 134,545.97 GMCAR 2021-4 A3 0.68 09/16/2026 10,962.07 10,962.07 05/16/2024 Coupon 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 970.67 970.67 05/16/2024 Coupon 380146AC4 136,497.58 GMCAR 2022-1 A3 1.26 11/16/2026 142.42 142.42 05/16/2024 Principal Paydown 380146AC4 136,497.58 GMCAR 2022-1 A3 1.26 11/16/2026 10,372.33 10,372.33 05/17/2024 Coupon 3130AXU63 1,750,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 40,468.75 40,468.75 05/20/2024 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 05/20/2024 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 05/20/2024 Coupon 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 1,134.54 1,134.54 05/20/2024 Principal Paydown 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 15,501.00 15,501.00 05/21/2024 Coupon 43813GAC5 8,232.02 HAROT 2021-1 A3 0.27 04/21/2025 2.60 2.60 05/21/2024 Principal Paydown 43813GAC5 8,232.02 HAROT 2021-1 A3 0.27 04/21/2025 7,454.32 7,454.32 05/21/2024 Coupon 43815GAC3 163,148.45 HAROT 2021-4 A3 0.88 01/21/2026 119.64 119.64 05/21/2024 Principal Paydown 43815GAC3 163,148.45 HAROT 2021-4 A3 0.88 01/21/2026 16,256.10 16,256.10 05/21/2024 Final Maturity 89233GEM4 2,000,000.00 Toyota Motor Credit Corporation 05/21/2024 2,000,000.00 2,000,000.00 05/27/2024 Coupon 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 666.50 666.50 05/27/2024 Principal Paydown 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 14,658.83 14,658.83 05/27/2024 Coupon 05602RAD3 257,597.59 BMWOT 2022-A A3 3.21 08/25/2026 689.07 689.07 05/27/2024 Principal Paydown 05602RAD3 257,597.59 BMWOT 2022-A A3 3.21 08/25/2026 20,384.64 20,384.64 05/28/2024 Coupon 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 3,371.40 3,371.40 05/28/2024 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 05/28/2024 Coupon 3137BTUM1 891,662.49 FHMS K-061 A2 3.347 11/25/2026 2,487.00 2,487.00 05/28/2024 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.89 2,463.89 124
| 37
Murrieta Consolidated | Account | As of April 30, 2024
Execution Time: 05/02/2024 11:15:46 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/28/2024 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 05/28/2024 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 05/28/2024 Coupon 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 3,319.79 3,319.79 05/31/2024 Coupon 912828ZT0 1,800,000.00 UNITED STATES TREASURY 0.25 05/31/2025 2,250.00 2,250.00 May 2024 Total 4,165,593.80 324,740.28 4,490,334.08
JUNE 2024
06/03/2024 Coupon 023135CN4 425,000.00 AMAZON.COM INC 4.6 12/01/2025 9,775.00 9,775.00 06/03/2024 Coupon 438516CB0 1,000,000.00 HONEYWELL INTERNATIONAL INC 1.35 06/01/2025 6,750.00 6,750.00
06/06/2024 Coupon 89115A2A9 1,000,000.00 TORONTO-DOMINION BANK 3.766 06/06/2025 18,830.00 18,830.00 06/06/2024 Final Maturity 912797HT7 2,500,000.00 UNITED STATES TREASURY 06/06/2024 2,500,000.00 2,500,000.00 06/07/2024 Coupon 24422EVQ9 760,000.00 JOHN DEERE CAPITAL CORP 0.45 06/07/2024 1,710.00 1,710.00 06/07/2024 Final Maturity 24422EVQ9 760,000.00 JOHN DEERE CAPITAL CORP 0.45 06/07/2024 760,000.00 760,000.00 06/10/2024 Coupon 3130AVVX7 1,120,000.00 FEDERAL HOME LOAN BANKS 3.75 06/09/2028 21,000.00 21,000.00 06/10/2024 Coupon 3130AWC24 2,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 40,000.00 40,000.00 06/10/2024 Coupon 48125LRU8 1,575,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 40,241.25 40,241.25 06/12/2024 Coupon 3130AWLZ1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 06/12/2026 47,500.00 47,500.00 06/14/2024 Coupon 06051GJY6 960,000.00 BANK OF AMERICA CORP 5.74518 06/14/2024 13,856.86 13,856.86 06/14/2024 Final Maturity 06051GJY6 960,000.00 BANK OF AMERICA CORP 5.74518 06/14/2024 960,000.00 960,000.00 06/14/2024 Coupon 3130A1XJ2 2,000,000.00 FEDERAL HOME LOAN BANKS 2.875 06/14/2024 28,750.00 28,750.00 06/14/2024 Final Maturity 3130A1XJ2 2,000,000.00 FEDERAL HOME LOAN BANKS 2.875 06/14/2024 2,000,000.00 2,000,000.00 06/17/2024 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.63 2,556.63 06/17/2024 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 06/17/2024 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 06/17/2024 Coupon 362554AC1 134,545.97 GMCAR 2021-4 A3 0.68 09/16/2026 70.03 70.03 06/17/2024 Principal Paydown 362554AC1 134,545.97 GMCAR 2021-4 A3 0.68 09/16/2026 10,670.71 10,670.71 06/17/2024 Coupon 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 970.67 970.67 06/17/2024 Principal Paydown 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 17,896.56 17,896.56 06/17/2024 Coupon 380146AC4 136,497.58 GMCAR 2022-1 A3 1.26 11/16/2026 131.53 131.53 06/17/2024 Principal Paydown 380146AC4 136,497.58 GMCAR 2022-1 A3 1.26 11/16/2026 10,165.43 10,165.43 06/17/2024 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 06/17/2024 Coupon 44933LAC7 49,101.41 HART 2021-A A3 0.38 09/15/2025 10.15 10.15 125
| 38
Murrieta Consolidated | Account | As of April 30, 2024
Execution Time: 05/02/2024 11:15:46 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
06/17/2024 Principal Paydown 44933LAC7 49,101.41 HART 2021-A A3 0.38 09/15/2025 16,689.16 16,689.16 06/17/2024 Coupon 44934KAC8 239,855.80 HART 2021-B A3 0.38 01/15/2026 98.89 98.89 06/17/2024 Principal Paydown 44934KAC8 239,855.80 HART 2021-B A3 0.38 01/15/2026 38,051.99 38,051.99 06/17/2024 Coupon 47787JAC2 266,062.97 JDOT 2022 A3 0.36 09/15/2026 471.42 471.42 06/17/2024 Principal Paydown 47787JAC2 266,062.97 JDOT 2022 A3 0.36 09/15/2026 16,585.86 16,585.86 06/17/2024 Coupon 47788UAC6 54,281.19 JDOT 2021 A3 0.36 09/15/2025 13.17 13.17 06/17/2024 Principal Paydown 47788UAC6 54,281.19 JDOT 2021 A3 0.36 09/15/2025 8,858.99 8,858.99 06/17/2024 Coupon 47789QAC4 166,386.58 JDOT 2021-B A3 0.52 03/16/2026 59.88 59.88 06/17/2024 Principal Paydown 47789QAC4 166,386.58 JDOT 2021-B A3 0.52 03/16/2026 13,787.87 13,787.87 06/17/2024 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 06/17/2024 Coupon 63743HFE7 1,105,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.45 06/15/2025 19,061.25 19,061.25
06/17/2024 Coupon 89240BAC2 35,212.88 TAOT 2021-A A3 0.26 05/15/2025 1.17 1.17 06/17/2024 Effective Maturity 89240BAC2 35,212.88 TAOT 2021-A A3 0.26 05/15/2025 5,409.20 5,409.20 06/17/2024 Coupon 91282CDN8 900,000.00 UNITED STATES TREASURY 1.0 12/15/2024 4,500.00 4,500.00 06/18/2024 Coupon 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 1,086.36 1,086.36 06/18/2024 Principal Paydown 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 24,716.26 24,716.26 06/18/2024 Coupon 89236TJH9 1,140,000.00 TOYOTA MOTOR CREDIT CORP 0.5 06/18/2024 2,850.00 2,850.00 06/18/2024 Final Maturity 89236TJH9 1,140,000.00 TOYOTA MOTOR CREDIT CORP 0.5 06/18/2024 1,140,000.00 1,140,000.00 06/20/2024 Coupon 3130AQF40 1,400,000.00 FEDERAL HOME LOAN BANKS 1.0 12/20/2024 7,000.00 7,000.00 06/20/2024 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 06/20/2024 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 06/20/2024 Coupon 58989V2F0 1,000,000.00 MET TOWER GLOBAL FUNDING 5.4 06/20/2026 27,000.00 27,000.00 06/21/2024 Coupon 43813GAC5 8,232.02 HAROT 2021-1 A3 0.27 04/21/2025 0.92 0.92 06/21/2024 Effective Maturity 43813GAC5 8,232.02 HAROT 2021-1 A3 0.27 04/21/2025 4,079.11 4,079.11 06/21/2024 Coupon 43815GAC3 163,148.45 HAROT 2021-4 A3 0.88 01/21/2026 107.72 107.72 06/21/2024 Principal Paydown 43815GAC3 163,148.45 HAROT 2021-4 A3 0.88 01/21/2026 15,915.30 15,915.30 06/25/2024 Coupon 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 603.47 603.47 06/25/2024 Principal Paydown 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 22,891.17 22,891.17 06/25/2024 Coupon 05602RAD3 257,597.59 BMWOT 2022-A A3 3.21 08/25/2026 634.54 634.54 06/25/2024 Principal Paydown 05602RAD3 257,597.59 BMWOT 2022-A A3 3.21 08/25/2026 19,917.43 19,917.43 06/25/2024 Coupon 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 3,371.40 3,371.40 126
| 39
Murrieta Consolidated | Account | As of April 30, 2024
Execution Time: 05/02/2024 11:15:46 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
06/25/2024 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 06/25/2024 Coupon 3137BTUM1 891,662.49 FHMS K-061 A2 3.347 11/25/2026 2,481.94 2,481.94 06/25/2024 Principal Paydown 3137BTUM1 891,662.49 FHMS K-061 A2 3.347 11/25/2026 1,711.78 1,711.78 06/25/2024 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 06/25/2024 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 06/25/2024 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 06/25/2024 Coupon 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 3,319.79 3,319.79 June 2024 Total 7,587,346.83 336,407.99 7,923,754.82
JULY 2024
07/01/2024 Coupon 9128285T3 2,500,000.00 UNITED STATES TREASURY 2.625 12/31/2025 32,812.50 32,812.50 07/01/2024 Coupon 912828YX2 1,750,000.00 UNITED STATES TREASURY 1.75 12/31/2026 15,312.50 15,312.50 07/01/2024 Coupon 91282CEW7 1,300,000.00 UNITED STATES TREASURY 3.25 06/30/2027 21,125.00 21,125.00 07/08/2024 Coupon 24422EXF1 1,000,000.00 JOHN DEERE CAPITAL CORP 4.5 01/08/2027 22,500.00 22,500.00 07/08/2024 Coupon 3133ENKS8 755,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

1.125 01/06/2025 4,246.88 4,246.88
07/11/2024 Final Maturity 912797GB7 2,750,000.00 UNITED STATES TREASURY 07/11/2024 2,750,000.00 2,750,000.00 07/12/2024 Coupon 459058KT9 500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 8,750.00 8,750.00
07/15/2024 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.63 2,556.63 07/15/2024 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 07/15/2024 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00
07/15/2024 Coupon 3130AYPN0 2,000,000.00 FEDERAL HOME LOAN BANKS 4.125 01/15/2027 38,041.67 38,041.67 07/15/2024 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 07/15/2024 Coupon 44933LAC7 49,101.41 HART 2021-A A3 0.38 09/15/2025 4.86 4.86 07/15/2024 Effective Maturity 44933LAC7 49,101.41 HART 2021-A A3 0.38 09/15/2025 15,360.21 15,360.21 07/15/2024 Coupon 44934KAC8 239,855.80 HART 2021-B A3 0.38 01/15/2026 80.18 80.18 07/15/2024 Principal Paydown 44934KAC8 239,855.80 HART 2021-B A3 0.38 01/15/2026 37,032.63 37,032.63 07/15/2024 Coupon 47787JAC2 266,062.97 JDOT 2022 A3 0.36 09/15/2026 439.35 439.35 07/15/2024 Principal Paydown 47787JAC2 266,062.97 JDOT 2022 A3 0.36 09/15/2026 19,547.02 19,547.02 07/15/2024 Coupon 47788UAC6 54,281.19 JDOT 2021 A3 0.36 09/15/2025 10.51 10.51 07/15/2024 Principal Paydown 47788UAC6 54,281.19 JDOT 2021 A3 0.36 09/15/2025 9,214.11 9,214.11 07/15/2024 Coupon 47789QAC4 166,386.58 JDOT 2021-B A3 0.52 03/16/2026 53.91 53.91 127
| 40
Murrieta Consolidated | Account | As of April 30, 2024
Execution Time: 05/02/2024 11:15:46 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
07/15/2024 Principal Paydown 47789QAC4 166,386.58 JDOT 2021-B A3 0.52 03/16/2026 10,602.64 10,602.64 07/15/2024 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 07/15/2024 Coupon 79466LAG9 200,000.00 SALESFORCE INC 0.625 07/15/2024 625.00 625.00 07/15/2024 Final Maturity 79466LAG9 200,000.00 SALESFORCE INC 0.625 07/15/2024 200,000.00 200,000.00 07/16/2024 Coupon 362554AC1 134,545.97 GMCAR 2021-4 A3 0.68 09/16/2026 63.98 63.98 07/16/2024 Principal Paydown 362554AC1 134,545.97 GMCAR 2021-4 A3 0.68 09/16/2026 9,881.22 9,881.22 07/16/2024 Coupon 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 916.38 916.38 07/16/2024 Principal Paydown 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 20,938.06 20,938.06 07/16/2024 Coupon 380146AC4 136,497.58 GMCAR 2022-1 A3 1.26 11/16/2026 120.85 120.85 07/16/2024 Principal Paydown 380146AC4 136,497.58 GMCAR 2022-1 A3 1.26 11/16/2026 9,911.53 9,911.53 07/17/2024 Coupon 61747YET8 1,000,000.00 MORGAN STANLEY 4.679 07/17/2026 23,395.00 23,395.00 07/18/2024 Coupon 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 1,009.53 1,009.53 07/18/2024 Principal Paydown 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 24,065.45 24,065.45 07/19/2024 Coupon 78016HZT0 1,245,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 30,346.88 30,346.88 07/22/2024 Coupon 3133EPW68 1,400,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.125 01/22/2026 28,875.00 28,875.00
07/22/2024 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 07/22/2024 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 07/22/2024 Coupon 43815GAC3 163,148.45 HAROT 2021-4 A3 0.88 01/21/2026 96.05 96.05 07/22/2024 Principal Paydown 43815GAC3 163,148.45 HAROT 2021-4 A3 0.88 01/21/2026 13,817.20 13,817.20 07/22/2024 Coupon 78016EYM3 1,000,000.00 ROYAL BANK OF CANADA 1.6 01/21/2025 8,000.00 8,000.00 07/25/2024 Coupon 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 505.04 505.04 07/25/2024 Principal Paydown 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 21,509.60 21,509.60 07/25/2024 Coupon 05602RAD3 257,597.59 BMWOT 2022-A A3 3.21 08/25/2026 581.27 581.27 07/25/2024 Principal Paydown 05602RAD3 257,597.59 BMWOT 2022-A A3 3.21 08/25/2026 19,350.39 19,350.39 07/25/2024 Coupon 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 3,371.40 3,371.40 07/25/2024 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 07/25/2024 Coupon 3137BTUM1 891,662.49 FHMS K-061 A2 3.347 11/25/2026 2,477.16 2,477.16 07/25/2024 Principal Paydown 3137BTUM1 891,662.49 FHMS K-061 A2 3.347 11/25/2026 1,823.80 1,823.80 07/25/2024 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 07/25/2024 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 07/25/2024 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 128
| 41
Murrieta Consolidated | Account | As of April 30, 2024
Execution Time: 05/02/2024 11:15:46 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
07/25/2024 Coupon 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 3,319.79 3,319.79 07/25/2024 Principal Paydown 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 443.45 443.45 07/30/2024 Coupon 3133EPZY4 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

5.0 07/30/2026 50,000.00 50,000.00
07/30/2024 Coupon 91159HHX1 1,000,000.00 US BANCORP 2.4 07/30/2024 12,000.00 12,000.00 07/30/2024 Final Maturity 91159HHX1 1,000,000.00 US BANCORP 2.4 07/30/2024 1,000,000.00 1,000,000.00 07/31/2024 Coupon 912828Z52 2,000,000.00 UNITED STATES TREASURY 1.375 01/31/2025 13,750.00 13,750.00 07/31/2024 Coupon 91282CAB7 2,000,000.00 UNITED STATES TREASURY 0.25 07/31/2025 2,500.00 2,500.00 07/31/2024 Coupon 91282CFB2 2,000,000.00 UNITED STATES TREASURY 2.75 07/31/2027 27,500.00 27,500.00 July 2024 Total 4,163,497.31 386,981.28 4,550,478.58
AUGUST 2024
08/06/2024 Coupon 857477BR3 335,000.00 STATE STREET CORP 1.746 02/06/2026 2,924.55 2,924.55 08/09/2024 Coupon 69371RR40 245,000.00 PACCAR FINANCIAL CORP 0.5 08/09/2024 612.50 612.50 08/09/2024 Final Maturity 69371RR40 245,000.00 PACCAR FINANCIAL CORP 0.5 08/09/2024 245,000.00 245,000.00 08/12/2024 Coupon 14913R2Z9 1,375,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.65 08/12/2025 25,093.75 25,093.75
08/12/2024 Coupon 69371RS56 1,450,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 36,612.50 36,612.50 08/14/2024 Coupon 3133ENPG9 1,200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

1.75 02/14/2025 10,500.00 10,500.00
08/14/2024 Coupon 3133EPSW6 2,405,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 08/14/2026 54,112.50 54,112.50
08/15/2024 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.63 2,556.63 08/15/2024 Coupon 02582JKH2 640,000.00
AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33
08/15/2024 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 08/15/2024 Coupon 26442UAA2 1,000,000.00 DUKE ENERGY PROGRESS LLC 3.25 08/15/2025 16,250.00 16,250.00 08/15/2024 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 08/15/2024 Coupon 44934KAC8 239,855.80 HART 2021-B A3 0.38 01/15/2026 61.97 61.97 08/15/2024 Principal Paydown 44934KAC8 239,855.80 HART 2021-B A3 0.38 01/15/2026 35,819.98 35,819.98 08/15/2024 Coupon 47787JAC2 266,062.97 JDOT 2022 A3 0.36 09/15/2026 401.56 401.56 08/15/2024 Principal Paydown 47787JAC2 266,062.97 JDOT 2022 A3 0.36 09/15/2026 17,357.13 17,357.13 08/15/2024 Coupon 47788UAC6 54,281.19 JDOT 2021 A3 0.36 09/15/2025 7.75 7.75 08/15/2024 Principal Paydown 47788UAC6 54,281.19 JDOT 2021 A3 0.36 09/15/2025 10,381.91 10,381.91 129
| 42
Murrieta Consolidated | Account | As of April 30, 2024
Execution Time: 05/02/2024 11:15:46 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
08/15/2024 Coupon 47789QAC4 166,386.58 JDOT 2021-B A3 0.52 03/16/2026 49.31 49.31 08/15/2024 Principal Paydown 47789QAC4 166,386.58 JDOT 2021-B A3 0.52 03/16/2026 11,175.86 11,175.86 08/15/2024 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 08/15/2024 Coupon 91282CCT6 2,000,000.00 UNITED STATES TREASURY 0.375 08/15/2024 3,750.00 3,750.00 08/15/2024 Final Maturity 91282CCT6 2,000,000.00 UNITED STATES TREASURY 0.375 08/15/2024 2,000,000.00 2,000,000.00 08/16/2024 Coupon 362554AC1 134,545.97 GMCAR 2021-4 A3 0.68 09/16/2026 58.38 58.38 08/16/2024 Principal Paydown 362554AC1 134,545.97 GMCAR 2021-4 A3 0.68 09/16/2026 9,576.13 9,576.13 08/16/2024 Coupon 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 852.87 852.87 08/16/2024 Principal Paydown 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 19,697.79 19,697.79 08/16/2024 Coupon 380146AC4 136,497.58 GMCAR 2022-1 A3 1.26 11/16/2026 110.45 110.45 08/16/2024 Principal Paydown 380146AC4 136,497.58 GMCAR 2022-1 A3 1.26 11/16/2026 9,412.15 9,412.15 08/19/2024 Coupon 06428CAA2 1,000,000.00 BANK OF AMERICA NA 5.526 08/18/2026 27,630.00 27,630.00 08/19/2024 Coupon 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 934.73 934.73 08/19/2024 Principal Paydown 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 23,267.85 23,267.85 08/20/2024 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 08/20/2024 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 08/21/2024 Coupon 43815GAC3 163,148.45 HAROT 2021-4 A3 0.88 01/21/2026 85.92 85.92 08/21/2024 Principal Paydown 43815GAC3 163,148.45 HAROT 2021-4 A3 0.88 01/21/2026 13,397.47 13,397.47 08/23/2024 Coupon 037833BY5 1,000,000.00 APPLE INC 3.25 02/23/2026 16,250.00 16,250.00 08/26/2024 Coupon 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 412.54 412.54 08/26/2024 Principal Paydown 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 18,829.12 18,829.12 08/26/2024 Coupon 05602RAD3 257,597.59 BMWOT 2022-A A3 3.21 08/25/2026 529.50 529.50 08/26/2024 Principal Paydown 05602RAD3 257,597.59 BMWOT 2022-A A3 3.21 08/25/2026 18,645.27 18,645.27 08/26/2024 Coupon 17275RBQ4 1,500,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 36,000.00 36,000.00 08/26/2024 Coupon 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 3,371.40 3,371.40 08/26/2024 Principal Paydown 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 28,284.01 28,284.01 08/26/2024 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 08/26/2024 Coupon 3137BTUM1 891,662.49 FHMS K-061 A2 3.347 11/25/2026 2,472.08 2,472.08 08/26/2024 Principal Paydown 3137BTUM1 891,662.49 FHMS K-061 A2 3.347 11/25/2026 1,721.62 1,721.62 08/26/2024 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 08/26/2024 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 08/26/2024 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 130
| 43
Murrieta Consolidated | Account | As of April 30, 2024
Execution Time: 05/02/2024 11:15:46 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
08/26/2024 Coupon 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 3,318.61 3,318.61 08/26/2024 Principal Paydown 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 1,967.07 1,967.07 August 2024 Total 2,464,533.38 276,553.47 2,741,086.85
SEPTEMBER 2024
09/03/2024 Coupon 912828ZC7 1,200,000.00 UNITED STATES TREASURY 1.125 02/28/2025 6,750.00 6,750.00 09/03/2024 Coupon 91282CAJ0 1,000,000.00 UNITED STATES TREASURY 0.25 08/31/2025 1,250.00 1,250.00 09/03/2024 Coupon 91282CFH9 2,500,000.00 UNITED STATES TREASURY 3.125 08/31/2027 39,062.50 39,062.50 09/06/2024 Coupon 21684XH82 2,000,000.00 COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH 5.9 09/06/2024 119,638.89 119,638.89
09/06/2024 Final Maturity 21684XH82 2,000,000.00 COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH 5.9 09/06/2024 2,000,000.00 2,000,000.00
09/11/2024 Coupon 3130AWTQ3 4,500,000.00 FEDERAL HOME LOAN BANKS 4.625 09/11/2026 104,062.50 104,062.50 09/16/2024 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.63 2,556.63 09/16/2024 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 09/16/2024 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 09/16/2024 Coupon 362554AC1 134,545.97 GMCAR 2021-4 A3 0.68 09/16/2026 52.96 52.96 09/16/2024 Principal Paydown 362554AC1 134,545.97 GMCAR 2021-4 A3 0.68 09/16/2026 9,375.66 9,375.66 09/16/2024 Coupon 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 793.12 793.12 09/16/2024 Principal Paydown 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 19,265.53 19,265.53 09/16/2024 Coupon 380146AC4 136,497.58 GMCAR 2022-1 A3 1.26 11/16/2026 100.56 100.56 09/16/2024 Principal Paydown 380146AC4 136,497.58 GMCAR 2022-1 A3 1.26 11/16/2026 9,194.11 9,194.11
09/16/2024 Coupon 437076CR1 1,000,000.00 HOME DEPOT INC 4.0 09/15/2025 20,000.00 20,000.00 09/16/2024 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 09/16/2024 Coupon 44934KAC8 239,855.80 HART 2021-B A3 0.38 01/15/2026 44.36 44.36 09/16/2024 Principal Paydown 44934KAC8 239,855.80 HART 2021-B A3 0.38 01/15/2026 34,956.65 34,956.65 09/16/2024 Coupon 47787JAC2 266,062.97 JDOT 2022 A3 0.36 09/15/2026 368.01 368.01 09/16/2024 Principal Paydown 47787JAC2 266,062.97 JDOT 2022 A3 0.36 09/15/2026 17,078.36 17,078.36 09/16/2024 Coupon 47788UAC6 54,281.19 JDOT 2021 A3 0.36 09/15/2025 4.63 4.63 09/16/2024 Principal Paydown 47788UAC6 54,281.19 JDOT 2021 A3 0.36 09/15/2025 10,682.86 10,682.86 09/16/2024 Coupon 47789QAC4 166,386.58 JDOT 2021-B A3 0.52 03/16/2026 44.47 44.47 09/16/2024 Principal Paydown 47789QAC4 166,386.58 JDOT 2021-B A3 0.52 03/16/2026 11,002.51 11,002.51 09/16/2024 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 131
| 44
Murrieta Consolidated | Account | As of April 30, 2024
Execution Time: 05/02/2024 11:15:46 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/16/2024 Coupon 91282CCX7 1,800,000.00 UNITED STATES TREASURY 0.375 09/15/2024 3,375.00 3,375.00 09/16/2024 Final Maturity 91282CCX7 1,800,000.00 UNITED STATES TREASURY 0.375 09/15/2024 1,800,000.00 1,800,000.00 09/18/2024 Coupon 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 862.41 862.41 09/18/2024 Principal Paydown 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 22,689.50 22,689.50 09/18/2024 Coupon 857477CL5 1,210,000.00 STATE STREET CORP 4.993 03/18/2027 30,207.65 30,207.65 09/20/2024 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 09/20/2024 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 09/23/2024 Coupon 3133EPWK7 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 45,000.00 45,000.00
09/23/2024 Coupon 43815GAC3 163,148.45 HAROT 2021-4 A3 0.88 01/21/2026 76.09 76.09 09/23/2024 Principal Paydown 43815GAC3 163,148.45 HAROT 2021-4 A3 0.88 01/21/2026 13,054.59 13,054.59 09/23/2024 Coupon 4581X0DZ8 1,585,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.5 09/23/2024 3,962.50 3,962.50
09/23/2024 Final Maturity 4581X0DZ8 1,585,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.5 09/23/2024 1,585,000.00 1,585,000.00
09/25/2024 Coupon 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 331.58 331.58 09/25/2024 Principal Paydown 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 17,252.42 17,252.42 09/25/2024 Coupon 05602RAD3 257,597.59 BMWOT 2022-A A3 3.21 08/25/2026 479.63 479.63 09/25/2024 Principal Paydown 05602RAD3 257,597.59 BMWOT 2022-A A3 3.21 08/25/2026 17,210.09 17,210.09 09/25/2024 Coupon 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 3,293.43 3,293.43 09/25/2024 Principal Paydown 3137BM7C4
1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 2,421.83 2,421.83 09/25/2024 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 09/25/2024 Coupon 3137BTUM1 891,662.49 FHMS K-061 A2 3.347 11/25/2026 2,467.27 2,467.27 09/25/2024 Principal Paydown 3137BTUM1 891,662.49 FHMS K-061 A2 3.347 11/25/2026 1,726.38 1,726.38 09/25/2024 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 09/25/2024 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 09/25/2024 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 09/25/2024 Coupon 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 3,313.39 3,313.39 09/25/2024 Principal Paydown 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 1,973.59 1,973.59 09/26/2024 Coupon 3133EP6K6 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 03/26/2027 22,500.00 22,500.00
09/30/2024 Coupon 9128285C0 3,250,000.00 UNITED STATES TREASURY 3.0 09/30/2025 48,750.00 48,750.00132 | 45
Murrieta Consolidated | Account | As of April 30, 2024
Execution Time: 05/02/2024 11:15:46 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/30/2024 Coupon 9128286L9 2,500,000.00 UNITED STATES TREASURY 2.25 03/31/2026 28,125.00 28,125.00 09/30/2024 Coupon 912828ZF0 2,000,000.00 UNITED STATES TREASURY 0.5 03/31/2025 5,000.00 5,000.00 09/30/2024 Coupon 91282CEF4 2,500,000.00 UNITED STATES TREASURY 2.5 03/31/2027 31,250.00 31,250.00 09/30/2024 Coupon 91282CFM8 1,600,000.00 UNITED STATES TREASURY 4.125 09/30/2027 33,000.00 33,000.00 September 2024 Total 5,572,884.09 588,316.54 6,161,200.63 OCTOBER 2024
10/09/2024 Coupon 3130B0TY5 1,500,000.00 FEDERAL HOME LOAN BANKS 4.75 04/09/2027 35,229.17 35,229.17 10/10/2024 Coupon 57629W6F2 750,000.00 MASSMUTUAL GLOBAL FUNDING II 4.5 04/10/2026 16,875.00 16,875.00
10/15/2024 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.63 2,556.63 10/15/2024 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 10/15/2024 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 10/15/2024 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 10/15/2024 Coupon 44934KAC8 239,855.80 HART 2021-B A3 0.38 01/15/2026 27.17 27.17 10/15/2024 Principal Paydown 44934KAC8 239,855.80 HART 2021-B A3 0.38 01/15/2026 33,582.69 33,582.69 10/15/2024 Coupon 47787JAC2 266,062.97 JDOT 2022 A3 0.36 09/15/2026 334.99 334.99 10/15/2024 Principal Paydown 47787JAC2 266,062.97 JDOT 2022 A3 0.36 09/15/2026 19,044.77 19,044.77 10/15/2024 Coupon 47788UAC6 54,281.19 JDOT 2021 A3 0.36 09/15/2025 1.43 1.43 10/15/2024 Effective Maturity 47788UAC6 54,281.19 JDOT 2021 A3 0.36 09/15/2025 4,766.73 4,766.73 10/15/2024 Coupon 47789QAC4 166,386.58 JDOT 2021-B A3 0.52 03/16/2026 39.70 39.70 10/15/2024 Principal Paydown 47789QAC4 166,386.58 JDOT 2021-B A3 0.52 03/16/2026 11,473.04 11,473.04 10/15/2024 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 10/15/2024 Coupon 91282CGV7 2,000,000.00 UNITED STATES TREASURY 3.75 04/15/2026 37,500.00 37,500.00 10/16/2024 Coupon 362554AC1 134,545.97 GMCAR 2021-4 A3 0.68 09/16/2026 47.65 47.65 10/16/2024 Principal Paydown 362554AC1 134,545.97 GMCAR 2021-4 A3 0.68 09/16/2026 9,017.58 9,017.58 10/16/2024 Coupon 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 734.68 734.68 10/16/2024 Principal Paydown 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 18,395.68 18,395.68 10/16/2024 Coupon 380146AC4 136,497.58 GMCAR 2022-1 A3 1.26 11/16/2026 90.91 90.91 10/16/2024 Principal Paydown 380146AC4 136,497.58 GMCAR 2022-1 A3 1.26 11/16/2026 8,824.91 8,824.91 10/17/2024 Final Maturity 912797KU0 2,000,000.00 UNITED STATES TREASURY 10/17/2024 2,000,000.00 2,000,000.00 10/18/2024 Coupon 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 791.88 791.88 10/18/2024 Principal Paydown 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 21,826.51 21,826.51 133
| 46
Murrieta Consolidated | Account | As of April 30, 2024
Execution Time: 05/02/2024 11:15:46 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
10/21/2024 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 10/21/2024 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 10/21/2024 Coupon 43815GAC3 163,148.45 HAROT 2021-4 A3 0.88 01/21/2026 66.52 66.52 10/21/2024 Principal Paydown 43815GAC3 163,148.45 HAROT 2021-4 A3 0.88 01/21/2026 12,546.91 12,546.91 10/25/2024 Coupon 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 257.39 257.39 10/25/2024 Principal Paydown 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 16,248.04 16,248.04 10/25/2024 Coupon 05602RAD3 257,597.59 BMWOT 2022-A A3 3.21 08/25/2026 433.59 433.59 10/25/2024 Principal Paydown 05602RAD3 257,597.59 BMWOT 2022-A A3 3.21 08/25/2026 16,453.13 16,453.13 10/25/2024 Coupon 06406RBC0 900,000.00 BANK OF NEW YORK MELLON CORP 3.35 04/25/2025 15,075.00 15,075.00
10/25/2024 Coupon 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 3,286.76 3,286.76 10/25/2024 Principal Paydown 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 2,583.59 2,583.59 10/25/2024 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 10/25/2024 Coupon 3137BTUM1 891,662.49 FHMS K-061 A2 3.347 11/25/2026 2,462.46 2,462.46 10/25/2024 Principal Paydown 3137BTUM1 891,662.49 FHMS K-061 A2 3.347 11/25/2026 1,837.64 1,837.64 10/25/2024 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 10/25/2024 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 10/25/2024 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 10/25/2024 Coupon 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 3,308.15 3,308.15 10/25/2024 Principal Paydown 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 2,116.71 2,116.71 10/31/2024 Coupon 9128285J5 2,500,000.00 UNITED STATES TREASURY 3.0 10/31/2025 37,500.00 37,500.00 10/31/2024 Coupon 912828YM6 1,700,000.00 UNITED STATES TREASURY 1.5 10/31/2024 12,750.00 12,750.00 10/31/2024 Final Maturity 912828YM6 1,700,000.00 UNITED STATES TREASURY 1.5 10/31/2024 1,700,000.00 1,700,000.00 10/31/2024 Coupon 912828ZL7 2,000,000.00 UNITED STATES TREASURY 0.375 04/30/2025 3,750.00 3,750.00 October 2024 Total 3,878,717.93 204,713.03 4,083,430.95 NOVEMBER 2024
11/01/2024 Coupon 74456QBU9 750,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 13,875.00 13,875.00
11/04/2024 Coupon 00440EAV9 1,000,000.00 CHUBB INA HOLDINGS LLC 3.35 05/03/2026 16,750.00 16,750.00 11/12/2024 Coupon 665859AW4 1,000,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 20,000.00 20,000.00 11/12/2024 Coupon 713448FW3 510,000.00 PEPSICO INC 5.125 11/10/2026 13,068.75 13,068.75134 | 47
Murrieta Consolidated | Account | As of April 30, 2024
Execution Time: 05/02/2024 11:15:46 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
11/13/2024 Coupon 14913R2V8 480,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.4 05/13/2025 8,160.00 8,160.00
11/15/2024 Coupon 009158AY2 1,500,000.00 AIR PRODUCTS AND CHEMICALS INC 1.85 05/15/2027 13,875.00 13,875.00
11/15/2024 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.63 2,556.63 11/15/2024 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 11/15/2024 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 11/15/2024 Coupon 341081GN1 1,500,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 33,000.00 33,000.00 11/15/2024 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 11/15/2024 Coupon 44934KAC8 239,855.80 HART 2021-B A3 0.38 01/15/2026 10.66 10.66 11/15/2024 Effective Maturity 44934KAC8 239,855.80 HART 2021-B A3 0.38 01/15/2026 21,680.16 21,680.16 11/15/2024 Coupon 47787JAC2 266,062.97 JDOT 2022 A3 0.36 09/15/2026 298.17 298.17 11/15/2024 Principal Paydown 47787JAC2 266,062.97 JDOT 2022 A3 0.36 09/15/2026 20,539.11 20,539.11 11/15/2024 Coupon 47789QAC4 166,386.58 JDOT 2021-B A3 0.52 03/16/2026 34.73 34.73 11/15/2024 Principal Paydown 47789QAC4 166,386.58 JDOT 2021-B A3 0.52 03/16/2026 13,631.83 13,631.83 11/15/2024 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 11/15/2024 Coupon 9128283F5 1,400,000.00 UNITED STATES TREASURY 2.25 11/15/2027 15,750.00 15,750.00 11/15/2024 Coupon 9128285M8 2,000,000.00 UNITED STATES TREASURY 3.125 11/15/2028 31,250.00 31,250.00 11/15/2024 Coupon 912828M56 2,500,000.00 UNITED STATES TREASURY 2.25 11/15/2025 28,125.00 28,125.00 11/15/2024 Coupon 912828U24 3,000,000.00
UNITED STATES TREASURY 2.0 11/15/2026 30,000.00 30,000.00 11/15/2024 Coupon 91282CDH1 2,000,000.00 UNITED STATES TREASURY 0.75 11/15/2024 7,500.00 7,500.00 11/15/2024 Final Maturity 91282CDH1 2,000,000.00 UNITED STATES TREASURY 0.75 11/15/2024 2,000,000.00 2,000,000.00 11/18/2024 Coupon 3130AXU63 1,750,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 40,468.75 40,468.75 11/18/2024 Coupon 362554AC1 134,545.97 GMCAR 2021-4 A3 0.68 09/16/2026 42.54 42.54 11/18/2024 Principal Paydown 362554AC1 134,545.97 GMCAR 2021-4 A3 0.68 09/16/2026 8,810.65 8,810.65 11/18/2024 Coupon 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 678.88 678.88 11/18/2024 Principal Paydown 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 17,944.85 17,944.85 11/18/2024 Coupon 380146AC4 136,497.58 GMCAR 2022-1 A3 1.26 11/16/2026 81.64 81.64 11/18/2024 Principal Paydown 380146AC4 136,497.58 GMCAR 2022-1 A3 1.26 11/16/2026 8,621.69 8,621.69 11/18/2024 Coupon 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 724.03 724.03 11/18/2024 Principal Paydown 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 21,291.14 21,291.14 11/20/2024 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 135
| 48
Murrieta Consolidated | Account | As of April 30, 2024
Execution Time: 05/02/2024 11:15:46 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
11/20/2024 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 11/21/2024 Coupon 43815GAC3 163,148.45 HAROT 2021-4 A3 0.88 01/21/2026 57.32 57.32 11/21/2024 Principal Paydown 43815GAC3 163,148.45 HAROT 2021-4 A3 0.88 01/21/2026 12,212.32 12,212.32 11/25/2024 Coupon 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 187.53 187.53 11/25/2024 Principal Paydown 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 17,190.16 17,190.16 11/25/2024 Coupon 05602RAD3 257,597.59 BMWOT 2022-A A3 3.21 08/25/2026 389.58 389.58 11/25/2024 Principal Paydown 05602RAD3 257,597.59 BMWOT 2022-A A3 3.21 08/25/2026 15,967.39 15,967.39 11/25/2024 Coupon 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 3,279.64 3,279.64 11/25/2024 Principal Paydown 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 2,439.98 2,439.98 11/25/2024 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 11/25/2024 Coupon 3137BTUM1 891,662.49 FHMS K-061 A2 3.347 11/25/2026 2,457.33 2,457.33 11/25/2024 Principal Paydown 3137BTUM1 891,662.49 FHMS K-061 A2 3.347 11/25/2026 1,736.28 1,736.28 11/25/2024 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 11/25/2024 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 11/25/2024 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 11/25/2024 Coupon 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 3,302.53 3,302.53 11/25/2024 Principal Paydown 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 1,987.16 1,987.16 November 2024 Total 2,164,052.70 317,517.66 2,481,570.36 DECEMBER 2024
12/02/2024 Coupon 023135CN4 425,000.00 AMAZON.COM INC 4.6 12/01/2025 9,775.00 9,775.00 12/02/2024 Coupon 438516CB0 1,000,000.00 HONEYWELL INTERNATIONAL INC 1.35 06/01/2025 6,750.00 6,750.00
12/02/2024 Coupon 912828ZT0 1,800,000.00 UNITED STATES TREASURY 0.25 05/31/2025 2,250.00 2,250.00 12/06/2024 Coupon 89115A2A9 1,000,000.00 TORONTO-DOMINION BANK 3.766 06/06/2025 18,830.00 18,830.00 12/09/2024 Coupon 3130AVVX7 1,120,000.00 FEDERAL HOME LOAN BANKS 3.75 06/09/2028 21,000.00 21,000.00 12/09/2024 Coupon 3130AWC24 2,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 40,000.00 40,000.00 12/09/2024 Coupon 48125LRU8 1,575,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 40,241.25 40,241.25 12/12/2024 Coupon 3130AWLZ1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 06/12/2026 47,500.00 47,500.00 12/16/2024 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.63 2,556.63 12/16/2024 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 12/16/2024 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 12/16/2024 Coupon 362554AC1 134,545.97 GMCAR 2021-4 A3 0.68 09/16/2026 37.54 37.54 136
| 49
Murrieta Consolidated | Account | As of April 30, 2024
Execution Time: 05/02/2024 11:15:46 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
12/16/2024 Principal Paydown 362554AC1 134,545.97 GMCAR 2021-4 A3 0.68 09/16/2026 8,393.09 8,393.09 12/16/2024 Coupon 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 624.45 624.45 12/16/2024 Principal Paydown 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 16,900.29 16,900.29 12/16/2024 Coupon 380146AC4 136,497.58 GMCAR 2022-1 A3 1.26 11/16/2026 72.59 72.59 12/16/2024 Principal Paydown 380146AC4 136,497.58 GMCAR 2022-1 A3 1.26 11/16/2026 8,173.35 8,173.35 12/16/2024 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 12/16/2024 Coupon 47787JAC2 266,062.97 JDOT 2022 A3 0.36 09/15/2026 258.46 258.46 12/16/2024 Principal Paydown 47787JAC2 266,062.97 JDOT 2022 A3 0.36 09/15/2026 14,507.36 14,507.36 12/16/2024 Coupon 47789QAC4 166,386.58 JDOT 2021-B A3 0.52 03/16/2026 28.82 28.82 12/16/2024 Principal Paydown 47789QAC4 166,386.58 JDOT 2021-B A3 0.52 03/16/2026 9,735.21 9,735.21 12/16/2024 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 12/16/2024 Coupon 63743HFE7 1,105,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.45 06/15/2025 19,061.25 19,061.25
12/16/2024 Coupon 91282CDN8 900,000.00 UNITED STATES TREASURY 1.0 12/15/2024 4,500.00 4,500.00 12/16/2024 Final Maturity 91282CDN8 900,000.00 UNITED STATES TREASURY 1.0 12/15/2024 900,000.00 900,000.00 12/18/2024 Coupon 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 657.85 657.85 12/18/2024 Principal Paydown 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 20,304.44 20,304.44 12/20/2024 Coupon 3130AQF40 1,400,000.00 FEDERAL HOME LOAN BANKS 1.0 12/20/2024 7,000.00 7,000.00 12/20/2024 Final Maturity 3130AQF40 1,400,000.00 FEDERAL HOME LOAN BANKS 1.0 12/20/2024 1,400,000.00 1,400,000.00 12/20/2024 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 12/20/2024 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 12/20/2024 Coupon 58989V2F0 1,000,000.00 MET TOWER GLOBAL FUNDING 5.4 06/20/2026 27,000.00 27,000.00 12/23/2024 Coupon 43815GAC3 163,148.45 HAROT 2021-4 A3 0.88 01/21/2026 48.36 48.36 12/23/2024 Principal Paydown 43815GAC3 163,148.45 HAROT 2021-4 A3 0.88 01/21/2026 11,669.55 11,669.55 12/25/2024 Coupon 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 113.61 113.61 12/25/2024 Principal Paydown 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 17,706.09 17,706.09 12/25/2024 Coupon 05602RAD3 257,597.59 BMWOT 2022-A A3 3.21 08/25/2026 346.87 346.87 12/25/2024 Principal Paydown 05602RAD3 257,597.59 BMWOT 2022-A A3 3.21 08/25/2026 14,535.10 14,535.10 12/25/2024 Coupon 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 3,272.91 3,272.91 12/25/2024 Principal Paydown 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 2,601.20 2,601.20 12/25/2024 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 12/25/2024 Coupon 3137BTUM1 891,662.49 FHMS K-061 A2 3.347 11/25/2026 2,452.49 2,452.49 137
| 50
Murrieta Consolidated | Account | As of April 30, 2024
Execution Time: 05/02/2024 11:15:46 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
12/25/2024 Principal Paydown 3137BTUM1 891,662.49 FHMS K-061 A2 3.347 11/25/2026 1,847.02 1,847.02 12/25/2024 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 12/25/2024 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 12/25/2024 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 12/25/2024 Coupon 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 3,297.25 3,297.25 12/25/2024 Principal Paydown 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 2,129.85 2,129.85 12/31/2024 Coupon 9128285T3 2,500,000.00 UNITED STATES TREASURY 2.625 12/31/2025 32,812.50 32,812.50 12/31/2024 Coupon 912828YX2 1,750,000.00 UNITED STATES TREASURY 1.75 12/31/2026 15,312.50 15,312.50 12/31/2024 Coupon 91282CEW7 1,300,000.00 UNITED STATES TREASURY 3.25 06/30/2027 21,125.00 21,125.00 December 2024 Total 2,428,502.56 358,519.29 2,787,021.85 JANUARY 2025
01/06/2025 Coupon 3133ENKS8 755,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

1.125 01/06/2025 4,246.88 4,246.88
01/06/2025 Final Maturity 3133ENKS8 755,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

1.125 01/06/2025 755,000.00 755,000.00
01/08/2025 Coupon 24422EXF1 1,000,000.00 JOHN DEERE CAPITAL CORP 4.5 01/08/2027 22,500.00 22,500.00 01/13/2025 Coupon 459058KT9 500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 8,750.00 8,750.00
01/15/2025 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.63 2,556.63 01/15/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 01/15/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 01/15/2025 Coupon 3130AYPN0 2,000,000.00 FEDERAL HOME LOAN BANKS 4.125 01/15/2027 41,250.00 41,250.00
01/15/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 01/15/2025 Coupon 47787JAC2 266,062.97 JDOT 2022 A3 0.36 09/15/2026 230.41 230.41 01/15/2025 Principal Paydown 47787JAC2 266,062.97 JDOT 2022 A3 0.36 09/15/2026 17,180.17 17,180.17 01/15/2025 Coupon 47789QAC4 166,386.58 JDOT 2021-B A3 0.52 03/16/2026 24.60 24.60 01/15/2025 Principal Paydown 47789QAC4 166,386.58 JDOT 2021-B A3 0.52 03/16/2026 17,598.10 17,598.10 01/15/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 01/16/2025 Coupon 362554AC1 134,545.97 GMCAR 2021-4 A3 0.68 09/16/2026 32.79 32.79 01/16/2025 Principal Paydown 362554AC1 134,545.97 GMCAR 2021-4 A3 0.68 09/16/2026 8,234.20 8,234.20 01/16/2025 Coupon 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 573.18 573.18 01/16/2025 Principal Paydown 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 16,546.36 16,546.36 138
| 51
Murrieta Consolidated | Account | As of April 30, 2024
Execution Time: 05/02/2024 11:15:46 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
01/16/2025 Coupon 380146AC4 136,497.58 GMCAR 2022-1 A3 1.26 11/16/2026 64.01 64.01 01/16/2025 Principal Paydown 380146AC4 136,497.58 GMCAR 2022-1 A3 1.26 11/16/2026 8,024.85 8,024.85 01/17/2025 Coupon 61747YET8 1,000,000.00 MORGAN STANLEY 4.679 07/17/2026 23,395.00 23,395.00 01/20/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 01/20/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 01/20/2025 Coupon 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 594.74 594.74 01/20/2025 Principal Paydown 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 19,891.32 19,891.32 01/21/2025 Coupon 43815GAC3 163,148.45 HAROT 2021-4 A3 0.88 01/21/2026 39.80 39.80 01/21/2025 Principal Paydown 43815GAC3 163,148.45 HAROT 2021-4 A3 0.88 01/21/2026 11,393.75 11,393.75 01/21/2025 Coupon 78016EYM3 1,000,000.00 ROYAL BANK OF CANADA 1.6 01/21/2025 8,000.00 8,000.00 01/21/2025 Final Maturity 78016EYM3 1,000,000.00 ROYAL BANK OF CANADA 1.6 01/21/2025 1,000,000.00 1,000,000.00 01/21/2025 Coupon 78016HZT0 1,245,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 30,346.88 30,346.88 01/22/2025 Coupon 3133EPW68 1,400,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.125 01/22/2026 28,875.00 28,875.00
01/27/2025 Coupon 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 37.47 37.47 01/27/2025 Effective Maturity 05593AAC3 155,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 8,714.56 8,714.56 01/27/2025 Coupon 05602RAD3 257,597.59 BMWOT 2022-A A3 3.21 08/25/2026 307.98 307.98 01/27/2025 Principal Paydown 05602RAD3 257,597.59 BMWOT 2022-A A3 3.21 08/25/2026 13,962.77 13,962.77 01/27/2025 Coupon 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 3,265.74 3,265.74 01/27/2025 Principal Paydown 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 2,458.25 2,458.25 01/27/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 01/27/2025 Coupon 3137BTUM1 891,662.49 FHMS K-061 A2 3.347 11/25/2026 2,447.34 2,447.34 01/27/2025 Principal Paydown 3137BTUM1 891,662.49 FHMS K-061 A2 3.347 11/25/2026 1,746.22 1,746.22 01/27/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 01/27/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 01/27/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 01/27/2025 Coupon 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 3,291.59 3,291.59 01/27/2025 Principal Paydown 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 2,000.82 2,000.82 01/30/2025 Coupon 3133EPZY4 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

5.0 07/30/2026 50,000.00 50,000.00
01/31/2025 Coupon 912828Z52 2,000,000.00 UNITED STATES TREASURY 1.375 01/31/2025 13,750.00 13,750.00 01/31/2025 Final Maturity 912828Z52 2,000,000.00 UNITED STATES TREASURY 1.375 01/31/2025 2,000,000.00 2,000,000.00 139
| 52
Murrieta Consolidated | Account | As of April 30, 2024
Execution Time: 05/02/2024 11:15:46 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
01/31/2025 Coupon 91282CAB7 2,000,000.00 UNITED STATES TREASURY 0.25 07/31/2025 2,500.00 2,500.00 01/31/2025 Coupon 91282CFB2 2,000,000.00 UNITED STATES TREASURY 2.75 07/31/2027 27,500.00 27,500.00 January 2025 Total 3,882,751.36 306,174.00 4,188,925.37 FEBRUARY 2025
02/06/2025 Coupon 857477BR3 335,000.00 STATE STREET CORP 1.746 02/06/2026 2,924.55 2,924.55 02/10/2025 Coupon 69371RS56 1,450,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 36,612.50 36,612.50 02/12/2025 Coupon 14913R2Z9 1,375,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.65 08/12/2025 25,093.75 25,093.75
02/14/2025 Coupon 3133ENPG9 1,200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

1.75 02/14/2025 10,500.00 10,500.00
02/14/2025 Final Maturity 3133ENPG9 1,200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

1.75 02/14/2025 1,200,000.00 1,200,000.00
02/14/2025 Coupon 3133EPSW6 2,405,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 08/14/2026 54,112.50 54,112.50
02/17/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 02/17/2025 Coupon 362554AC1 134,545.97 GMCAR 2021-4 A3 0.68 09/16/2026 28.12 28.12 02/17/2025 Principal Paydown 362554AC1 134,545.97 GMCAR 2021-4 A3 0.68 09/16/2026 8,116.23 8,116.23 02/17/2025 Coupon 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 522.99 522.99 02/17/2025 Principal Paydown 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 16,308.67 16,308.67 02/17/2025 Coupon 380146AC4 136,497.58 GMCAR 2022-1 A3 1.26 11/16/2026 55.58 55.58 02/17/2025 Principal Paydown 380146AC4 136,497.58 GMCAR 2022-1 A3 1.26 11/16/2026 7,918.19 7,918.19 02/17/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 02/17/2025 Coupon 47787JAC2 266,062.97
JDOT 2022 A3 0.36 09/15/2026 197.20 197.20
02/17/2025 Principal Paydown 47787JAC2 266,062.97 JDOT 2022 A3 0.36 09/15/2026 12,896.30 12,896.30 02/17/2025 Coupon 47789QAC4 166,386.58 JDOT 2021-B A3 0.52 03/16/2026 16.98 16.98 02/17/2025 Principal Paydown 47789QAC4 166,386.58 JDOT 2021-B A3 0.52 03/16/2026 15,602.58 15,602.58 02/17/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 02/18/2025 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.63 2,556.63 02/18/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 02/18/2025 Coupon 06428CAA2 1,000,000.00 BANK OF AMERICA NA 5.526 08/18/2026 27,630.00 27,630.00 02/18/2025 Coupon 26442UAA2 1,000,000.00 DUKE ENERGY PROGRESS LLC 3.25 08/15/2025 16,250.00 16,250.00 02/18/2025 Coupon 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 532.91 532.91 140
| 53
Murrieta Consolidated | Account | As of April 30, 2024
Execution Time: 05/02/2024 11:15:46 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
02/18/2025 Principal Paydown 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 19,555.31 19,555.31 02/20/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 02/20/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 02/20/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 23,816.00 23,816.00 02/21/2025 Coupon 43815GAC3 163,148.45 HAROT 2021-4 A3 0.88 01/21/2026 31.45 31.45 02/21/2025 Principal Paydown 43815GAC3 163,148.45 HAROT 2021-4 A3 0.88 01/21/2026 11,159.92 11,159.92 02/24/2025 Coupon 037833BY5 1,000,000.00 APPLE INC 3.25 02/23/2026 16,250.00 16,250.00 02/25/2025 Coupon 05602RAD3 257,597.59 BMWOT 2022-A A3 3.21 08/25/2026 270.63 270.63 02/25/2025 Principal Paydown 05602RAD3 257,597.59 BMWOT 2022-A A3 3.21 08/25/2026 12,773.76 12,773.76 02/25/2025 Coupon 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 3,258.96 3,258.96 02/25/2025 Principal Paydown 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 17,868.17 17,868.17 02/25/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 02/25/2025 Coupon 3137BTUM1 891,662.49 FHMS K-061 A2 3.347 11/25/2026 2,442.47 2,442.47 02/25/2025 Principal Paydown 3137BTUM1 891,662.49 FHMS K-061 A2 3.347 11/25/2026 1,751.03 1,751.03 02/25/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 02/25/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 02/25/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 02/25/2025 Coupon 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 3,286.28 3,286.28 02/25/2025 Principal Paydown 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 2,007.44 2,007.44 02/26/2025 Coupon 17275RBQ4 1,500,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 36,000.00 36,000.00 02/28/2025 Coupon 912828ZC7 1,200,000.00 UNITED STATES TREASURY 1.125 02/28/2025 6,750.00 6,750.00 02/28/2025 Final Maturity 912828ZC7 1,200,000.00 UNITED STATES TREASURY 1.125 02/28/2025 1,200,000.00 1,200,000.00 02/28/2025 Coupon 91282CAJ0 1,000,000.00 UNITED STATES TREASURY 0.25 08/31/2025 1,250.00 1,250.00 02/28/2025 Coupon 91282CFH9 2,500,000.00 UNITED STATES TREASURY 3.125 08/31/2027 39,062.50 39,062.50 February 2025 Total 2,549,773.60 317,229.96 2,867,003.56 MARCH 2025
03/11/2025 Coupon 3130AWTQ3 4,500,000.00 FEDERAL HOME LOAN BANKS 4.625 09/11/2026 104,062.50 104,062.50 03/17/2025 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.63 2,556.63 03/17/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 03/17/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 03/17/2025 Coupon 362554AC1 134,545.97 GMCAR 2021-4 A3 0.68 09/16/2026 23.52 23.52 03/17/2025 Principal Paydown 362554AC1 134,545.97 GMCAR 2021-4 A3 0.68 09/16/2026 7,903.54 7,903.54 141
| 54
Murrieta Consolidated | Account | As of April 30, 2024
Execution Time: 05/02/2024 11:15:46 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
03/17/2025 Coupon 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 473.52 473.52 03/17/2025 Principal Paydown 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 15,024.48 15,024.48 03/17/2025 Coupon 380146AC4 136,497.58 GMCAR 2022-1 A3 1.26 11/16/2026 47.27 47.27 03/17/2025 Principal Paydown 380146AC4 136,497.58 GMCAR 2022-1 A3 1.26 11/16/2026 7,683.91 7,683.91 03/17/2025 Coupon 437076CR1 1,000,000.00 HOME DEPOT INC 4.0 09/15/2025 20,000.00 20,000.00 03/17/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 03/17/2025 Coupon 47787JAC2 266,062.97 JDOT 2022 A3 0.36 09/15/2026 172.26 172.26 03/17/2025 Principal Paydown 47787JAC2 266,062.97 JDOT 2022 A3 0.36 09/15/2026 10,472.16 10,472.16 03/17/2025 Coupon 47789QAC4 166,386.58 JDOT 2021-B A3 0.52 03/16/2026 10.22 10.22 03/17/2025 Principal Paydown 47789QAC4 166,386.58 JDOT 2021-B A3 0.52 03/16/2026 13,133.65 13,133.65 03/17/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 03/18/2025 Coupon 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 472.13 472.13 03/18/2025 Principal Paydown 43815PAC3 365,000.00 HAROT 2022-2 A3 3.73 07/20/2026 18,991.51 18,991.51 03/18/2025 Coupon 857477CL5 1,210,000.00 STATE STREET CORP 4.993 03/18/2027 30,207.65 30,207.65 03/20/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 03/20/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,148.56 1,148.56 03/20/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 21,580.26 21,580.26 03/21/2025 Coupon 43815GAC3 163,148.45 HAROT 2021-4 A3 0.88 01/21/2026 23.27 23.27 03/21/2025 Principal Paydown 43815GAC3 163,148.45 HAROT 2021-4 A3 0.88 01/21/2026 10,830.58 10,830.58 03/24/2025 Coupon 3133EPWK7 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 45,000.00 45,000.00
03/25/2025 Coupon 05602RAD3 257,597.59 BMWOT 2022-A A3 3.21 08/25/2026 236.46 236.46 03/25/2025 Principal Paydown 05602RAD3 257,597.59 BMWOT 2022-A A3 3.21 08/25/2026 12,387.16 12,387.16 03/25/2025 Coupon 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 3,209.71 3,209.71 03/25/2025 Principal Paydown 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 2,888.92 2,888.92 03/25/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 03/25/2025 Coupon 3137BTUM1 891,662.49 FHMS K-061 A2 3.347 11/25/2026 2,437.58 2,437.58 03/25/2025 Principal Paydown 3137BTUM1 891,662.49 FHMS K-061 A2 3.347 11/25/2026 2,071.32 2,071.32 03/25/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 03/25/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 03/25/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 03/25/2025 Coupon 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 3,280.95 3,280.95 142
| 55
Murrieta Consolidated | Account | As of April 30, 2024
Execution Time: 05/02/2024 11:15:46 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
03/25/2025 Principal Paydown 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 2,420.27 2,420.27 03/26/2025 Coupon 3133EP6K6 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 03/26/2027 22,500.00 22,500.00
March 2025 Total 125,387.75 266,200.85 391,588.60
Grand Total 467,369,916.80 38,983,041.30 3,683,354.34 42,666,395.65 143
| 56
Murrieta Consolidated | Account | As of April 30, 2024
Execution Time: 05/02/2024 11:15:46 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

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

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

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

Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

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

THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.

NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY , ADEQUACY , ACCURACY , TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

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

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

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P , Moody’s and Fitch respectively. 144
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 06, 2024
LAIF Home
PMIA Average Monthly
Yields

CITY OF MURRIETA

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

April 2024 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
4/15/2024 4/12/2024 QRD 1751966 N/A SYSTEM 20,182.31
Account Summary
Total Deposit: 20,182.31 Beginning Balance: 1,890,491.58 Total Withdrawal: 0.00 Ending Balance: 1,910,673.89
5/6/24, 7:17 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1145

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

THIS STATEMENT COVERS 04/01/2024 THROUGH 04/30/2024

ALLSPRING GOVERNMENT FUND SELECT CLS
Transaction Detail
Date Description Amount
4-01-2024 Beginning Balance 111,628,441.76
4-01-2024 Next Day Sweep Purchase 1,798,124.25
4-01-2024 Sweep Funds Return To DDA 163,570.83
4-02-2024 Next Day Sweep Purchase 386,711.85
4-03-2024 Sweep Funds Return To DDA 131,414.97
4-04-2024 Sweep Funds Return To DDA 2,078,278.45
4-05-2024 Sweep Funds Return To DDA 615,344.63
4-08-2024 Sweep Funds Return To DDA 123,731.62
4-09-2024 Sweep Funds Return To DDA 532,395.47
4-10-2024 Sweep Funds Return To DDA 210,642.26
4-11-2024 Next Day Sweep Purchase 226,028.13
4-12-2024 Sweep Funds Return To DDA 184,397.87
4-15-2024 Next Day Sweep Purchase 195,356.70
4-16-2024 Next Day Sweep Purchase 2,795,127.07
4-17-2024 Sweep Funds Return To DDA 1,749,107.19
4-18-2024 Sweep Funds Return To DDA 150,134.95
4-19-2024 Next Day Sweep Purchase 852,524.12
4-22-2024 Sweep Funds Return To DDA 772,979.45
4-23-2024 Next Day Sweep Purchase 3,225.94
4-24-2024 Sweep Funds Return To DDA 135,888.58
4-25-2024 Next Day Sweep Purchase 3,418,385.82
4-26-2024 Sweep Funds Return To DDA 38,425.82
4-29-2024 Next Day Sweep Purchase 1,158,088.13
4-30-2024 Sweep Funds Return To DDA 604,912.20
4-30-2024 Ending Balance 114,970,789.48
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 04-01 113,262,995.18 5.202 % .000142535 16,143.94
04-02 113,649,707.03 5.232 % .000143346 16,291.23
04-03 113,518,292.06 5.226 % .000143188 16,254.46
04-04 111,440,013.61 5.222 % .000143080 15,944.84

Page 1 of 2 ends

Murrieta City CouncilJune 4, 2024

Murrieta City Council
June 4, 2024