Agenda packet — Murrieta City Council, August 20, 2024 (part 1 of 9)

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 72 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, August 20, 2024
4:45 PM CLOSED SESSION
6:00 PM REGULAR MEETING
1 City Council Meeting Agenda August 20, 2024
4:45 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 sections 54956.9(d)(2), because there is a significant exposure to litigation in three cases.

CS2. Conference with Legal Counsel - Existing Litigation The City Council will conduct a closed session with the City Manager, Assistant City Managers, the Administrative Services Director, and the City Attorney, pursuant to Government Code section 54956.95(b), to consider the following worker's compensation claim(s): Schmader v. City of Murrieta (WCAB Case No. ADJ14691465, ADJ14937668).

CS3. 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; (2) the Murrieta Supervisors’ Association; and (3) Management and Confidential.

CS4. Public Employee Appointment
The City Council will conduct a closed session, pursuant to Government Code section 54957(b), to continue the process for the future appointment of an employee to the position of 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

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2 City Council Meeting Agenda August 20, 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.
• Police and Fire Department: Updates, Police Chief Tony Conrad and Fire Chief Bernie Molloy
CITY MANAGER - ADMINISTRATIVE UPDATE - Received After Agenda Printed

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.

GOVERNING BODY REPORTS - Received After Agenda Printed

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 – 29
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 July 2, 2024 City Council Regular Meeting.

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3 City Council Meeting Agenda August 20, 2024

3. Check Register June 2024
Recommended Action:

Adopt Resolution 24-4773 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Check Register for the Month of June 2024 in the amount of $3,874,813.80 (Check Numbers 160089-160468).

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

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

5. Monthly Investment Transaction Report for June 2024
Recommended Action:

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

6. Treasurer’s Report - Quarter 4 of Fiscal Year 2023/24 Recommended Action:

Receive the Fiscal Year 2023/24 Treasurer’s Reports for Quarter 4 (April - June 2024).

7. Agreement with NEOGOV
Recommended Action:

Approve a three-year agreement with GovernmentJobs.com, Inc. dba NEOGOV for Human Resources Management System Subscriptions in the amount not to exceed $179,313.70; Authorize the exemption from bidding requirements; and
Authorize the City Manager to execute the necessary documents.

8. Resolution Approving a Tentative Agreement between the City of Murrieta and the Murrieta Firefighters Association regarding Participation in the International Association of Fire Fighters Medical Expense Reimbursement Plan
Recommended Action:

Adopt Resolution No. 24-4774, entitled: A Resolution of the City Council of the City of Murrieta, California, Approving a Tentative Agreement between the City of Murrieta and the Murrieta Firefighters Association, regarding Participation in the IAFF Medical Expense Reimbursement Plan.

9. Murrieta Police Officers Association Successor Memorandum of Understanding Recommended Action:

Adopt Resolution No. 24-4775 entitled: A Resolution of the City Council of the City of Murrieta, California, Approving, Adopting and Implementing a Successor Memorandum of Understanding between the City of Murrieta and the Murrieta Police Officers Association for the Period July 1, 2023 through June 30, 2026.

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4 City Council Meeting Agenda August 20, 2024

10. Renewal Approval with Carahsoft (DocuSign) - Digital Signature Software Recommended Action:

Authorize the City Manager to approve the current renewal, in a form acceptable to the City Attorney, with Carahsoft - DocuSign for digital signature software, for a total not to exceed the amount of $27,450, and authorize the City Manager to issue a change order up to 10%, if needed;
Amend the Fiscal Year 2024/25 Operating Budget in the General Ledger Account 1102400-60920 by $4,550; and
Ratify a prior renewal with Carahsoft that exceeded the City Manager's contract authority by $4,377.60.

11. Amendment to ACP Publications and Marketing Agreement Recommended Action:

Approve the First Amendment to the ACP Publications and Marketing Agreement for printing and distribution of the Murrieta Magazine in an amount not to exceed $285,000; and Authorize the City Manager to execute the Agreement.

12. Amendment to an Agreement with GRC Associates, Inc. for As-Needed Administrative Services for the Community Development Block Grant Program Recommended Action:

Approve the first amendment to an agreement with GRC Associates, Inc. for as-needed Community Development Block Grant consultation services to extend the agreement by one year and increase the total not-to-exceed amount by $30,000; and Authorize the City Manager to execute the agreement.

13. Environmental Program Funding for Fiscal Year 2024/25 Recommended Action:

Approve the allocation of grant funding and amend the Fiscal Year 2024/25 Budget to include the revenue and projected expenditure of State grant funding awarded to the City.

14. First Amendment to an Agreement with Western Riverside Council of Governments for Regional Food Recovery and Local Assistance Program
Recommended Action:

Approve the First Amendment to the Agreement with Western Riverside Council of Governments in the amount of $56,438 for services related to edible food recovery and local assistance for local commercial food generators implementing SB 1383 requirements and extending the agreement by one year; and
Authorize the City Manager to execute the agreement.

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5 City Council Meeting Agenda August 20, 2024

15. Acceptance of Donations from the Friends of the Murrieta Library Recommended Action:

Accept donations from the Friends of the Murrieta Library in the amount of $58,000; and Authorize the City Manager to amend the Fiscal Year 2024/25 Operating Budget.

16. Field Use and Allocation Policy Update
Recommended Action:

Approve the language modifications to the 2014 Field Use and Allocation Policy as proposed by staff and the Parks and Recreation Commission.

17. Updated Park and Recreation Facilities Naming Policy Recommended Action:

Adopt Resolution CSD 24-282, entitled: A Resolution of the Board of the Murrieta Community Services District, Rescinding the Policy for Naming Park and Recreation Facilities Ratified on April 5, 1994, and Adopting an Updated Policy for Naming Parks and Recreation Facilities.

18. Second Amendment to the Transient Occupancy Tax Revenue Sharing Agreement Recommended Action:

Authorize the City Manager to execute the Second Amendment to the Transient Occupancy Tax Revenue Sharing Agreement with Olympus Real Estate Holdings, LTD., a Texas limited partnership, dba The Murrieta Hot Springs Resort & Spa.

19. First Amendment and Restatement of the Dispatch Service Agreement Between the City of Murrieta and the City of Menifee
Recommended Action:

Adopt Resolution No. 24-4776 entitled: A Resolution of the City Council of the City of Murrieta, California, Authorizing the First Amendment, and Restatement of the Dispatch Service Agreement Between the City of Murrieta and the City of Menifee; and Rescind Resolution No. 23-4666 Previously Authorized the First Amendment and Restatement.

20. First Amendment with Rogers, Anderson, Malody & Scott, LLP Recommended Action:

Approve the First Amendment to the Agreement for Financial Auditing Services between the City of Murrieta and Rogers, Anderson, Malody & Scott, LLP (RAMS); and Amend the Operating Budget for Fiscal Year 2024/25.

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6 City Council Meeting Agenda August 20, 2024

21. Medical Expense Reimbursement Plan and Amendment to the Retirement Health Savings (RHS) Plan and the Deferred Compensation 401(a) Plan Recommended Action:

Adopt Resolution No. 24-4777 entitled: A Resolution of the City Council of the City of Murrieta, California, Adopting a Medical Expense Reimbursement Plan of the Washington State Council of Fire Fighters Employee Benefit Trust, Approving an Amendment of the Retirement Health Savings (RHS) Plan with Mission Square and Approving an Amendment of the 401a Deferred Compensation Plan with Nationwide; and
Authorize the City Manager to execute all related documents.

22. Transaction and Use Tax Citizens Oversight Committee Bi-Annual Report Recommended Action:

Receive and file.

23. SB 1205 Compliance Report for 2023 State-Mandated Annual Fire Inspections Recommended Action:

Adopt Resolution No. 24-4778 entitled: A Resolution of the City Council of the City of Murrieta, California, Acknowledging Receipt of a Report Made by the Fire Chief of the Murrieta Fire Department Regarding the Inspection of Certain Occupancies Required to Perform Annual Inspections in Such Occupancies Pursuant to Sections 13146.2 and 13146.3 of the California Health and Safety Code.

24. Trauma Intervention Program Agreement
Recommended Action:

Approve a three-year agreement with Trauma Intervention Programs, Inc., for trauma intervention counseling services retroactively effective July 1, 2024; Authorize the exemption from bidding requirements; and
Authorize the City Manager to execute the agreement for a total not to exceed $29,400.

25. Amendment #2 to Agreement with Flock Group, Inc. - Automated License Plate Reader Cameras (ALPR)
Recommended Action:

Approve the second amendment to the agreement with Flock Group, Inc. to add the Enhanced License Plate Reader package;
Appropriate an additional $15,000 in the Fiscal Year 2024/25 Operating Budget in the Supplemental Law Enforcement Fund (Fund 411);
Authorize the exemption from bidding requirements; and
Authorize the City Manager to execute the agreement and all related documents.

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7 City Council Meeting Agenda August 20, 2024

26. Catalytic Converter Possession Municipal Codes
Recommended Action:

Introduce and conduct the first reading of Ordinance No. 606-24 entitled: An Ordinance of the City Council of the City of Murrieta, California, Amending Title 9 of the Murrieta Municipal Code to Establish a New Chapter 9.35 to Set Forth Regulations Defining and Prohibiting the Unlawful Possession of Detached Catalytic Converters in the City of Murrieta and Adoption of Exemption from CEQA Guidelines.

27. Acceptance of Public Improvements in Tract Map 31497 Recommended Action:

Accept the Public Improvements in Tract Map 31497, located at the southeast corner of Lemon Street and Washington Avenue; and
Direct the Public Works Department to perform continued maintenance on the aforementioned public improvements in conformity with the City of Murrieta’s maintenance standards.

28. Approval of a Joint Use Agreement with Southern California Edison related to Nutmeg Apartments Development Project
Recommended Action:

Approve a Joint Use Agreement with Southern California Edison associated with the Nutmeg Apartments development project; and
Authorize the Mayor to execute the Joint Use Agreement.

29. Adoption of an Ordinance Amending Chapters 1.04, 1.32, and 8.20 of the Murrieta Municipal Code Providing the City with the Authority and Flexibility to Recover Costs Incurred in Abating Nuisances
Recommended Action:

Introduce and conduct the first reading on Ordinance No. 608-24 entitled: An Ordinance of the City Council of the City of Murrieta, California, Amending Sections 1.04.010, 1.32.050,

8.20.020, 8.20.090, 8.20.100, and 8.20.130 of the Murrieta Municipal Code to Define “Responsible Party,” Clarify Nuisance Abatement Options for the City, Update Provisions Relating to the Costs of Abatement Including Attorney’s Fees and Costs, and Establish Lien and Special Assessment Procedures for the Recovery of Nuisance Abatement Costs.

PUBLIC HEARINGS

30. Continued Hearing - Appeal of Planning Commission decision adopting a Mitigated Negative Declaration for Development Plan Permit 2022-2605/2023-00006 (DP-2022-2605/2023-00006) Murrieta Hot Springs at Jefferson Apartments Recommended Action:

Based on productive conversations with the developer and the need for additional time to reach an agreement, continue the item to a future hearing date.

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8 City Council Meeting Agenda August 20, 2024

31. Public Hearing on The Shops at the Triangle: Specific Plan Amendment 2023-00003, Tentative Tract Map 38622 (TTM-2022-2706) Development Plan 2022-2705 and consideration of an Addendum to the previously adopted Subsequent Environmental Impact Report
Recommended Action:

Conduct a Public Hearing;
Consider and Approve an Addendum to the Subsequent Environmental Impact Report pursuant to the California Environmental Quality Act Guidelines (Cal. Code Regs. Title 14) Section 15162 and 15164 by adopting Resolution No. 24-4779 entitled: A Resolution of the City Council of the City of Murrieta Approving the Environmental Determination, Development Plan 2022-2705 and Tentative Tract Map 2022-2706 (TTM 38622) for The Shops at the Triangle, a

64.3-Acre Site to be developed with a 279,538 square foot regional shopping center on approximately 36.5 acres and to subdivide the 64.3-acre site into 23 parcels; Related Improvements for Circulation, Infrastructure, and Landscaping Located southerly of Murrieta Hot Springs Road, East of Interstate 15 and west of Interstate 215 (APN’s 910-390-001 through 910-390-003, 910-390-008 through-018, 910-390-020 through 910-390-022, 910-400-001 through -018) within the Commercial (C) Zone of the Triangle Specific Plan Area; subject to the Conditions of Approval in Exhibit A and Exhibit B; and Introduce and Conduct the First reading of Ordinance No. 607-24 entitled: An Ordinance of the City Council of the City of Murrieta, California, Approving and Adopting the Triangle Specific Plan Amendment No. 2 (Specific Plan 276 Amendment No. 2 - Formerly named Murrieta Springs Mall) for property located on 64.3 acres southerly of Murrieta Hot Springs Road, East of Interstate 15 and west of Interstate 215 (APN’s 910-390-001 through 910-390-003, 910-390-008 through -018, 910-390-020 through 910-390-022, 910-400-001 through -018) (Planning Case No. SP-2023-00003); subject to the Conditions of Approval in Exhibit A.

DISCUSSION

32. Susan G. Komen - Race for the Cure, Request for City of Murrieta Team Recommended Action:

Discuss Mayors Stone’s request to register the City of Murrieta as a City Team for the Susan G. Komen Foundation, MORE THAN PINK Walk.

33. Fiscal Year 2024/25 Proposed Budget Adjustments
Recommended Action:

Receive and file the report;
Approve Amendment to the Fiscal Year 2024/25 Operating Budget as defined in this report; and
Approve the updated Schedule of Authorized Positions.

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NOTIFICATIONS
Notice of Pending Approval of Final Tract Map - TR 38228

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.

GOVERNING BODY ANNOUNCEMENTS - Received After Agenda Printed

COUNCIL MEMBER REQUESTS TO ADD ITEMS TO FUTURE AGENDAS

ADJOURNMENT

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10 CITY OF MURRIETA
City Council Meeting Agenda
Report
8/20/2024
Agenda Item No. CS1.

Subject:

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

CITY OF MURRIETA Page 1 of 1 Printed on 8/15/2024
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CITY OF MURRIETA
City Council Meeting Agenda
Report
8/20/2024
Agenda Item No. CS2.

Subject:

Conference with Legal Counsel - Existing Litigation
The City Council will conduct a closed session with the City Manager, Assistant City Managers, the Administrative Services Director, and the City Attorney, pursuant to Government Code section 54956.95(b), to consider the following worker's compensation claim(s): Schmader v. City of Murrieta (WCAB Case No. ADJ14691465, ADJ14937668).

CITY OF MURRIETA Page 1 of 1 Printed on 8/15/2024
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CITY OF MURRIETA
City Council Meeting Agenda
Report
8/20/2024
Agenda Item No. CS3.

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; (2) the Murrieta Supervisors’ Association; and (3) Management and Confidential.

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CITY OF MURRIETA
City Council Meeting Agenda
Report
9/10/2024
Agenda Item No. CS1.

Subject:

Public Employee Appointment
The City Council will conduct a closed session, pursuant to Government Code section 54957(b), to continue the process for the future appointment of an employee to the position of City Manager.

CITY OF MURRIETA Page 1 of 1 Printed on 9/6/2024
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CITY OF MURRIETA
City Council Meeting Agenda
Report
8/20/2024
Agenda Item No.

Subject:

CITY MANAGER - ADMINISTRATIVE UPDATE - Received After Agenda Printed CITY OF MURRIETA Page 1 of 1 Printed on 10/28/2024
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Murrieta Fire
&Rescue with
Murrieta PD
Alamos and Keith Fire Updates
Received After Agenda Printed
8/20/2024 - Regular Meeting

CITY MANAGER - ADMINISTRATIVE UPDATE
Presentation
16 2
Alamos Fire
Los Alamos Rd. Just East of the Sports Park
• Fire Started at approximately 3 pm with strong
winds and temperatures above 100 degrees.
• Rapidly spread into an open area with many
structures threatened
• Evacuations started, and EOC activated • Cal Fire requested to assist with ground and Air Suppor
t
• Fire contained to 72 acres after approximately 1.5
hours of suppression efforts
• Evacuations Downgraded, with the exception of
70 homes that were left without power
Received After Agenda Printed
8/20/2024 - Regular Meeting

CITY MANAGER - ADMINISTRATIVE UPDATE
Presentation
17 3
A Large Air Tanker (LAT) was utilized to deliver retardant to the perimeter of the fire
Received After Agenda Printed
8/20/2024 - Regular Meeting

CITY MANAGER - ADMINISTRATIVE UPDATE
Presentation
18 4
Received After Agenda Printed
8/20/2024 - Regular Meeting

CITY MANAGER - ADMINISTRATIVE UPDATE
Presentation
19 5
Received After Agenda Printed
8/20/2024 - Regular Meeting

CITY MANAGER - ADMINISTRATIVE UPDATE
Presentation
20 6
Keith Fire
I-215 NB Just North of Los Alamos Rd
• Fire Started at approximately 2 pm with strong
winds and temperatures above 100 degrees.
• Rapidly spread along the freeway, immediately
impacting structures
• Evacuations started, and EOC activated • Murrieta Fire resources attacked from the freeway and in the neighborhood
• Fire contained to approx. 4 acres after
approximately 45 minutes of suppression efforts
• All residents were allowed to repopulate
Received After Agenda Printed
8/20/2024 - Regular Meeting

CITY MANAGER - ADMINISTRATIVE UPDATE
Presentation
21 7
Received After Agenda Printed
8/20/2024 - Regular Meeting

CITY MANAGER - ADMINISTRATIVE UPDATE
Presentation
22 8
Received After Agenda Printed
8/20/2024 - Regular Meeting

CITY MANAGER - ADMINISTRATIVE UPDATE
Presentation
23 Event Summary
2 Critical Fast-moving fires on backto-back days
• Well-managed low-frequency,
high-complexity events
• Zero Civilian Injuries
• Zero Structures Lost
• Zero Firefighter or PD Injuries
• Great city-wide cooperation
• Great examples of our innovative
new technology and how we
apply it to emergency incidents
Received After Agenda Printed
8/20/2024 - Regular Meeting

CITY MANAGER - ADMINISTRATIVE UPDATE
Presentation
24 CITY OF MURRIETA
City Council Meeting Agenda
Report
8/20/2024
Agenda Item No.

Subject:

GOVERNING BODY REPORTS - Received After Agenda Printed
CITY OF MURRIETA Page 1 of 1 Printed on 10/28/2024
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MURRIETA CITY COUNCIL
Governing Body Reports:

Mayor Pro Tem Warren
August 20, 2024
Received After Agenda Printed
8/20/2024 - Regular Meeting
GOVERNING BODY Reports
Presentation
26 Governing Body Reports:

Mayor Pro Tem Warren
[email protected]
July 10, 2024
Attended Riverside County Transportation Commission* (RCTC) meeting:

The commission voted unanimously to not seek voter approval for a new transportation sales tax measure in the November 2024 General Election.

July 31, 2024 Attended the Murrieta Special City Council Workshop. *Per FPPC Regulation, appointed positions may receive compensation – AB 1234 27 MURRIETA CITY COUNCIL
Governing Body Reports:

Council Member DeForest
August 20, 2024
Received After Agenda Printed
8/20/2024 - Regular Meeting
GOVERNING BODY Reports
Presentation
28 Governing Body Reports:

Council Member DeForest
[email protected]
July 31, 2024 Attended the Special City Council priority setting session.

August 6, 2024 Attended the Special Council Meeting regarding City Manager appointment. 29 MURRIETA CITY COUNCIL
Governing Body Reports:

Council Member Holliday
August 20, 2024
Received After Agenda Printed
8/20/2024 - Regular Meeting
GOVERNING BODY Reports
Presentation
30 Governing Body Reports:

Council Member Holliday
[email protected]
July 23, 2024 Attended the Code Enforcement Ad-Hoc Committee tour.

July 31, 2024 Attended the Special City Council priority setting session.

August 13, 2024 Attended the Code Enforcement Ad-Hoc Committee meeting.

August 13, 2024 Attended the Santa stops organizational meeting.

August 15, 2024 Attended the Western Riverside Council of Governments* - Southwest Transportation Uniform Mitigation Fee meeting.

August 19, 2024 Attended the Code Enforcement Ad-Hoc Committee meeting. *Per FPPC Regulation, appointed positions may receive compensation – AB 1234 31

CITY OF MURRIETA
City Council Meeting Agenda
Report
11/19/2024
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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CITY OF MURRIETA
City Council Meeting Agenda
Report
8/20/2024
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 July 2, 2024 City Council Regular Meeting.

ATTACHMENTS

1. July 2, 2024 Minutes
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City Council Meeting Minutes July 2, 2024

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CITY OF MURRIETA Tuesday, July 2, 2024
Council Chambers 4:30 PM CLOSED SESSION
1 Town Square 6:00 PM REGULAR MEETING
Murrieta 92562 MINUTES
The City of Murrieta intends to comply with the Americans with Disabilities Act (ADA). Persons with special needs should call the City Clerk Department at (951) 461-6031 or email at [email protected] at least 72 hours in advance. Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at the public counter at City Hall located at 1 Town Square, Murrieta, CA during normal business hours.

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
4:30 PM CLOSED SESSION
CALL TO ORDER 4:34 p.m.
34 City Council Meeting Minutes July 2, 2024

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ROLL CALL

Present: Council Member Lisa DeForest
Council Member Jon Levell
Council Member Ron Holliday
Mayor Pro Tem Cindy Warren
Mayor Lori Stone
PUBLIC COMMENTS - CLOSED SESSION ITEMS ONLY None

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

CLOSED SESSION
CS1. Conference with Legal Counsel - Existing Litigation The City Council will conduct a closed session, pursuant to Government Code section 54956.9(d)(1), to confer with legal counsel regarding in re: National Prescription Opiate Litigation, Case No. 1:17-md-2804 in the United States District Court, Northern District of Ohio, Eastern Division.

CS2. Conference with Legal Counsel - Existing Litigation The City Council will conduct a closed session, pursuant to Government Code section 54956.9(d)(1), to confer with legal counsel regarding litigation to which the City is a party. The title of such litigations is as follows: Public Employment Relations Board Case No. LA-CE-1689-M
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 one case.

CS4. 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.

CS5. Public Employee Performance Evaluation and Compensation The City Council will conduct a closed session, pursuant to Government Code section 54957(b), to consider filling the position of City Manager.

RECESS TO CLOSED SESSION 4:36 p.m.
6:00 PM REGULAR MEETING
CALL TO ORDER 6:08 p.m.
35 City Council Meeting Minutes July 2, 2024

Page 3 of 14 ends

ANNOUNCEMENT OF CLOSED SESSION ACTION
Assistant City Attorney Paul Early: No reportable action on Closed Session Item Nos.

CS1-CS5.

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 Administrative Services Director Diego Chavez INVOCATION Pastor Larry Hanson, Calvary Chapel

PRESENTATIONS
Sally Myers - Certificate of Recognition

APPROVAL OF AGENDA
Action: It was moved by Mayor Pro Tem Warren, seconded by Council Member DeForest to approve the Agenda for July 2, 2024.

The motion carried by the following vote:

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

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.
• City Clerk Department: Connected by Engagement: City Council and Commission Interest Session, Cristal McDonald, City Clerk
• Community Update: Cristina Davies, Public Information Officer 36 City Council Meeting Minutes July 2, 2024

Page 4 of 14 ends

GOVERNING BODY COMMISSION/COMMITTEE/BOARD (CCB) REPORTS Council Member DeForest: Provided attendance/reported the following:
 Code Enforcement Ad-Hoc Committee
Council Member Levell: Provided attendance/reported the following:
 Southwest Community Finance Authority (SCFA)
Council Member Holliday: Provided attendance/reported the following:
 Code Enforcement Ad-Hoc Committee
 Western Riverside Council of Governments (WRCOG)
 Riverside County Habitat Conservation Agency
(RCHCA)
Mayor Pro Tem Warren: Provided attendance/reported the following:
 Western Riverside Council of Governments (WRCOG)
 Riverside County Transportation Commission (RCTC)
 Southwest Riverside County Elected Leaders
Collaborative
 Riverside Transit Agency (RTA)
 Riverside County Transportation Commission Board
(RCTC)
Mayor Stone: Provided attendance/reported the following:
 Code Enforcement Policy Ad-Hoc Committee
 Southwest Riverside County Elected Leaders
Collaborative

PUBLIC COMMENTS (NON-AGENDA)
Andy Morris: Spoke on Elsinore Valley Municipal Water District addressing water seepage concerns. Made an open invitation to the Student of the Month breakfast.

Francisco Urbina: Spoke on park restroom concerns and a citizens advisory commission to address police misconduct matters.
37 City Council Meeting Minutes July 2, 2024

Page 5 of 14 ends

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

The motion carried by the following vote:

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

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

2. Minutes
Recommended Action:

Approve the minutes of the June 18, 2024 City Council Regular Meeting.

3. Check Register May 2024
Recommended Action:

Adopt a Resolution 24-4766 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Check Register for the Month of May 2024 in the amount of $5,415,411.63 (Check Numbers 159599-160088).

4. Approving Part-Time Employee Sick Leave
Recommended Action:

Adopt Resolution No. 24-4767 entitled: A Resolution of the City Council of the City of Murrieta, California, Approving Part-Time Employee Sick Leave.

5. Consideration of Approval of Comprehensive Salary Schedule Fiscal Year 2024/25 Recommended Action:

Adopt Resolution No. 24-4768, entitled: A Resolution of the City Council of the City of Murrieta, California, Approving the Fiscal Year 2024/25 Comprehensive Salary Schedule.
38 City Council Meeting Minutes July 2, 2024

Page 6 of 14 ends

6. Duo Security Software Renewal
Recommended Action:

Authorize the use of Cooperative Agreement #2018011-02 to purchase the Cisco Duo Security Software for multifactor authorization, and authorize SHI International Group (SHI) to administer the agreement;
Approve the agreement in the amount not to exceed $12,660 for Fiscal Year 2024/25; and
Authorize the City Manager to execute the necessary documents.

7. NetMotion Software Renewal
Recommended Action:

Authorize the use of Cooperative Agreement #2018011 to purchase NetMotion Software for virtual private network connections and authorize CDW Government, LLC. to administer the agreement;
Approve the software renewal in the amount of $15,298.98 for Fiscal Year 2024/25; and Authorize the City Manager to execute the necessary documents.

8. Approve the Purchase and Delivery of the Final Installment of Office Furniture for City Hall
Recommended Action:

Approve an Agreement with Corporate Modular Services for the purchase and installation of office furniture at City Hall in an amount not to exceed $39,129 with a 15% contingency; and
Authorize the City Manager to execute the Agreement.

9. Construction Contract Tot Lot Improvement Project Phase 1 Recommended Action:

Award the construction contract for the Tot Lot Improvement Project Phase 1, CIPs 22026, 22035, 22036, and 22038, to the lowest responsible bidder, Millsten Enterprises, Inc., in the
amount of $1,344,667.35, plus a 15% contingency;
Authorize the Mayor to execute the agreement; and
Amend the Fiscal Year 2024/25 Capital Improvement Plan Budget to provide additional budget appropriation for CIPs 22026 and 22038.
39 City Council Meeting Minutes July 2, 2024

Page 7 of 14 ends

10. Second Reading of Ordinance No. 604-24 Adopting the Fiscal Year 2024/25 Town Square Park and Amphitheater User Fees
Recommended Action:

Conduct the second reading and adopt 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.

11. Approve an Agreement with RICK to Undertake Revisions to the City’s General Plan Recommended Action:

Approve an Agreement with RICK, not-to-exceed $412,961, to prepare revisions to the General Plan;
Authorize the City Manager to execute the agreement with an optional one-year extension;
Find that the proposed action is exempt from the California Environmental Quality Act (CEQA) under CEQA Guidelines Section 15378 for the reasons specified in this report; Amend the Fiscal Year 2024/25 Operating Budget, as noted in the Fiscal Impact Section of this report; and
Appropriate $21,180.80 from the General Fund Assigned Fund Balance.

12. Approval of a Third Amendment to an Agreement with Tyler Technologies, Inc., and Amendment of the Fiscal Year 2024/25 Operating Budget
Recommended Action:

Approve a third Amendment to the Agreement with Tyler Technologies, Inc. for $106,224 for eight (8) additional software licenses and enhanced customer support services for Energov Permitting and Licensing;
Authorize the City Manager to approve a future amendment for additional software licenses not to exceed $13,776; and
Approve an appropriation of $120,000 in the Fiscal Year 2024/25 Operating Budget for additional services from Energov Permitting and Licensing. 40 City Council Meeting Minutes July 2, 2024

Page 8 of 14 ends

13. National Opioid Settlements
Recommended Action:

Adopt Resolution No. 24-4769 entitled: A Resolution of the City Council of the City of Murrieta, California, Authorizing the City’s participation in the National Opioid Litigation Settlement Agreements with Kroger Co. and any other future National Opioid Settlements; and
Authorize the City Manager to take all actions necessary to implement the settlement Agreements.

14. EMS Physician Level Consultant - ZF Signature, Inc.

Recommended Action:

Approve a three-year Agreement with Dr. Zeke W. Foster dba ZF Signature, Inc. for the management of Murrieta Fire & Rescue’s citywide emergency medical services program;
Authorize the exemption from bidding requirements; and
Authorize the City Manager to execute the agreement for a total not to exceed $42,142.

15. Fiscal Year 2023 Emergency Management Performance Grant Program Award Recommended Action:

Authorize the City Manager to accept the Fiscal Year 2023 (FY23) Emergency Management Performance Grant Program Award;
Authorize the City Manager to amend the Fiscal Year 2023/24 Operating Budget to allocate and appropriate the grant funds for $24,680; and Authorize the City Manager to carry over any unused budget related to this grant from Fiscal Year 2023/24 to Fiscal Year 2024/25.

16. Fiscal Year 2023 State Homeland Security Program Grant Award Recommended Action:

Authorize the City Manager to accept the Fiscal Year 2023 State Homeland Security Program Grant (SHSP) award;
Authorize the City Manager to amend the Fiscal Year 2023/24 Operating Budget to allocate and appropriate the grant funds for $15,978; and Authorize the City Manager to carry over any unused budget related to this grant from Fiscal Year 2023/24 to Fiscal Year 2024/25.
41 City Council Meeting Minutes July 2, 2024

Page 9 of 14 ends

17. Three-Year Agreement with Performa Labs
Recommended Action:

Authorize the City Manager to execute Amendment No. 1 to the agreement with Performa Labs for sworn personnel mandatory training application in the amount of $156,400;
Authorize the City Manager to execute amendments, if needed, to the agreement up to an additional $15,640; and
Authorize the exemption from bidding requirements.

PULLED CONSENT CALENDAR ITEMS None

PUBLIC HEARINGS

18. Continued Hearing - 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 provided by Development Services Director David Chantarangsu.

The public hearing was opened at 6:49 p.m.

Public Testimony:

None
The public hearing was closed at 6:49 p.m.

Action: It was moved by Council Member Holliday, seconded by Mayor Pro Tem Warren to:

Continue the item to an August 20, 2024 hearing date based on productive conversations with the developer and the need for additional time to reach an agreement.

The motion carried by the following vote:

Ayes: DeForest, Levell, Holliday, Warren, Stone
Noes: None
42 City Council Meeting Minutes July 2, 2024

Page 10 of 14 ends

19. Consider the Levy of 2023 Delinquent Refuse Service Charges on the Fiscal Year 2024/25 Property Tax Roll
Staff report provided by Management Analyst Isaac Bravo.

The public hearing was opened at 6:51 p.m.

Public Testimony:

None
The public hearing was closed at 6:51 p.m.

Action: It was moved by Council Member DeForest, seconded by Council Member Holliday to:

Adopt Resolution No. 24-4770 entitled: A Resolution of the City Council of the City of Murrieta, California, Affirming the Report of Delinquent Refuse Charges and Directing their Collection on the Fiscal Year 2024/25 Property Tax Roll.

The motion carried by the following vote:

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

20. Murrieta Community Services District Levy of Annual Assessments Mayor Pro Tem Warren recused herself from Item No. 20 Zone “N” only due to owning property in the zone.

Council Member Holliday recused himself from Item No. 20 Zone “G” only due to owning property in the zone.

Council Member DeForest recused herself from Item No. 20 Zone “G” only due to owning property in the zone.

Council Member Levell recused himself from Item No. 20 Zones “F” & “G” only due to owning property in the zones.

Mayor Stone recused herself from Item No. 20 Zones “A” & “G” only due to owning property in the zones.

Staff report provided by Parks and Recreation Manager Lea Kolek. Willdan Financial Representative was available to answer questions from the City Council.

The public hearing was opened at 6:58 p.m.
43 City Council Meeting Minutes July 2, 2024

Page 11 of 14 ends

Public Testimony:

None
The public hearing was closed at 6:59 p.m.

Action: A straw vote was held due to multiple recusals for Zone G, and it was moved by Mayor Pro Tem Warren, seconded by Council Member Holliday to; Adopt Resolution No. CSD 24-281 (Zone “G” only) entitled: A Resolution of the Board of Directors of the Community Services District of the City of Murrieta, California, (1) Amending and/or Approving the Engineer’s Annual Levy Report for the Levy and Collection of Rates and Charges within the Murrieta Community Services District for Fiscal Year 2024/25, and (2) Ordering the Levy and Collection of Rates and Charges within the Murrieta Community Services District for Fiscal Year 2024/25; and Direct the Board Secretary to file the levy with the County Auditor upon adoption.

The motion carried by the following vote:

Ayes: DeForest, Holliday, Warren
Noes: None
Abstain: None
Recusal: Levell, Stone
Action: It was moved by Council Member DeForest, seconded by Council Member Holliday to:

Adopt Resolution No. CSD 24-281 (All Zones except Zone “G”) entitled: A Resolution of the Board of Directors of the Community Services District of the City of Murrieta, California, (1) Amending and/or Approving the Engineer’s Annual Levy Report for the Levy and Collection of Rates and Charges within the Murrieta Community Services District for Fiscal Year 2024/25, and (2) Ordering the Levy and Collection of Rates and Charges within the Murrieta Community Services District for Fiscal Year 2024/25; and Direct the Board Secretary to file the levy with the County Auditor upon adoption.

The motion carried by the following vote:

Ayes: DeForest, Levell, Holliday, Warren, Stone
Noes: None
Recusals:Levell (Zone F and G only), Warren (Zone N only), Holliday (Zone G only), DeForest (Zone G only), Stone (Zone A and G only)
44 City Council Meeting Minutes July 2, 2024

Page 12 of 14 ends

21. Consolidate Landscape and Lighting District Levy of Annual Assessments Council Member Holliday recused himself from Item No. 21 LLD 16 due to owning property in the District.

Mayor Pro Tem Warren recused herself from Item No. 21 LLD 11 due to owning property in the District.

Council Member Levell recused himself from Item No. 21 LLD 15 due to owning property in the District.

Staff report provided by Parks and Recreation Manager Lea Kolek. Willdan Financial Representative was available to answer questions from the City Council.

The public hearing was opened at 7:06 p.m.

Public Testimony:

None
The public hearing was closed at 7:07 p.m.

Action: It was moved by Mayor Pro Tem Warren, seconded by Council Member Levell to:

Adopt a Resolution 24-4771 entitled: A Resolution of the City Council of the City of Murrieta, California, Confirming Assessments and Providing for Annual Assessment Levy for Fiscal Year 2024/25 in the Murrieta Consolidated Landscaping and Lighting District; and
Direct the City Clerk to file the assessment roll with the County Auditor.

The motion carried by the following vote:

Ayes: DeForest, Holliday, Levell, Warren, Stone
Noes: None
Recusals:Levell (LLD 15 only), Warren (LLD 11 only), Holliday (LLD 16 only)

22. Fiscal Year 2024/25 Fire Suppression Assessment
Staff report provided by Fire Chief Bernand Molloy. Willdan Financial Representative was available to answer questions from the City Council.

The public hearing was opened at 7:10 p.m.

Public Testimony:

Francisco Urbina: Asked for clarification on whether the Fire Suppression Assessment Fee is applicable citywide or if it only applied to specific areas. 45 City Council Meeting Minutes July 2, 2024

Page 13 of 14 ends

The public hearing was closed at 7:13 p.m.

Action: It was moved by Council Member DeForest, seconded by Mayor Pro Tem Warren to:

Adopt Resolution No. MFD 24-224, entitled: A Resolution of The Board of Directors of the Murrieta Fire District Levying the 2024/2025 Fire Suppression Assessment Fee and Standby or Availability Charge, and Authorizing the General Manager to Execute the Associated Proposition 218 Compliance Letter.

The motion carried by the following vote:

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

DISCUSSION

23. Updated Murrieta Management and Confidential Employees’ Compensation Plan Staff report provided by Assistant City Attorney Paul Early.

Public Comments:

None
Action: After discussion it was moved by Council Member Levell, seconded by Council Member Holliday to:

Adopt Resolution No. 24-4772 entitled: A Resolution of the City Council of the City of Murrieta, California, Approving An Updated Murrieta Management and Confidential Employees’ Compensation Plan.

The motion carried by the following vote:

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

PUBLIC COMMENTS (NON-AGENDA)
City Clerk Cristal McDonald informed the Mayor about an overlooked public comment.

Jason Race: Spoke to concerns on groundwater on his property. 46 City Council Meeting Minutes July 2, 2024

Page 14 of 14 ends

DISCUSSION

24. Pickleball Courts Construction Strategy
Staff report and PowerPoint presentation provided by Community Services Director Brian Ambrose and Senior Program Manager Brian Crawford.

Public Comments:

Greg Ross: Spoke in favor of pickleball courts.

Tyler Corse: Spoke in opposition of removing tennis courts in Murrieta.

Paul Martin: Spoke in opposition of removing tennis courts in Murrieta.

Action: City Council received the update and instructed staff to keep a balance between Pickleball and Tennis.

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

COUNCIL MEMBER REQUESTS TO ADD OR WITHDRAW ITEMS TO FUTURE AGENDAS Mayor Stone: Requested to bring back a discussion on a Murrieta Team for the Susan G.

Komen Foundation “Race for the Cure”.

Consensus received.

Withdrew her request from the June 18, 2024 meeting to bring back a workshop on the Taxpayer Protection and Government Accountability Act due to the State Supreme Court ruling.

ADJOURNMENT 7:53 p.m.
____________________________
Cristal McDonald, City Clerk
47 CITY OF MURRIETA
City Council Meeting Agenda
Report
8/20/2024
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 June 2024

RECOMMENDATION
Adopt Resolution 24-4773 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Check Register for the Month of June 2024 in the amount of $3,874,813.80 (Check Numbers 160089- 160468).

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

ATTACHMENTS

1. Resolution No. 24-4773
CITY OF MURRIETA Page 1 of 1 Printed on 8/15/2024
powered by Legistar™ 48
RESOLUTION NO. 24-4773

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CHECK REGISTER FOR
THE MONTH OF JUNE 2024
WHEREAS, Sections 3.12.060 and 3.12.080 of the Murrieta Municipal Code and California Government Code Section 37208 allow prepayment of demands prior to City Council approval with ratification by the City Council at the next City Council meeting.

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

Section 1. That the check register, attached as Exhibit A, in the amount of $3,874,813.80 (Check Numbers 160089-160468) for the month of June 2024 is hereby approved.

PASSED, APPROVED, AND ADOPTED this 20th day of August, 2024. ____________________________
Lori Stone, Mayor
ATTEST:
_____________________________
Cristal McDonald, City Clerk
APPROVED AS TO FORM:
_____________________________
Tiffany Israel, City Attorney
49 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. 24-4773 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 20th day of August, 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
50 Date Vendor Inv # Description Amount Paid

Page 1 ends

Check #
Check Register
City of Murrieta
00160089 06/06/24 V004356 72 Hour LLC
WF9791 PURCHASE UNIT# 24-05 54,511.06
Check Total: 54,511.06
00160090 06/06/24 V000051 Affordable Automotive Repair Inc 92893 RPR/SVC for unit 20-02 767.65
92917 RPR/SVC for unit 17-16 1,306.98
Check Total: 2,074.63
00160091 06/06/24 V004491 Agajanian, Scott
AGAJANIANICSC24 Travel Expense Reim ICSC 125.50
Check Total: 125.50
00160092 06/06/24 V003581 Airgas USA LLC
5508558922 S1-Oxygen Bottle Rental 144.15
5508558923 S3-Oxygen Bottle Rental-May 301.14
5508558924 S2-Oxygen Bottle Rental-May 179.72
5508558925 S4-Oxygen Bottle Rental-May 81.57
5508558926 S5-Oxygen Bottle Rental-May 92.00
9150381544 S3-10 CL Oxygen Delivered 204.79
Check Total: 1,003.37
00160093 06/06/24 V004816 Alexander, Travis
053024TA Alexander A.S. trng 5/1-3/224 27.93
Check Total: 27.93
00160094 06/06/24 V000075 Allied Traffic & Eqt Rentals
93087 traffic signs & equipment 636.19
Check Total: 636.19
00160095 06/06/24 V005491 Amazon Capital Services
16HT-L6L7-7F13 Zip Books Grant 2,965.87
Check Total: 2,965.87
00160096 06/06/24 V005706 American AED LLC
INV310477 AED pads taxes -34.26
INV310477 AED pads x4 for 23/24 units 391.50
INV310477 AED pads taxes 34.26
Check Total: 391.50
00160097 06/06/24 V000102 Animal Friends of The Valleys Inc MAY 2024 Animal Control Services May 24 9,700.00
Check Total: 9,700.00
00160098 06/06/24 V004795 AT&T
510513 MR24-1740 TRACKING 120.00
Check Total: 120.00
00160099 06/06/24 V003953 Bank of America N.A.

BOFA 05/2024 Water bill statement - 05/2024 73,421.31
Check Total: 73,421.31
00160100 06/06/24 V005765 Biospace Inc
User: 07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report: AP3018RV1- Detail Check
Exhibit A
51 Date Vendor Inv # Description Amount Paid

Page 2 ends

Check #
Check Register
City of Murrieta
CTIV000017396 InBody Scanner for PD Gym 8,365.67
Check Total: 8,365.67
00160101 06/06/24 V000151 Blacks Towing
82763 MR24-1758 EVIDENCE TOW 300.00
Check Total: 300.00
00160102 06/06/24 V004748 Bound Tree Medical
85360919 Youth Center AED Battery 398.44
Check Total: 398.44
00160103 06/06/24 V005673 Brady Industries of California LLC 8886947 janitorial supplies 728.22
Check Total: 728.22
00160104 06/06/24 V003657 CDW Government LLC
RH27787 GIS-HP 745 Designjet (3) 332.52
RL29535 Proline 5ft Cable 128.76
Check Total: 461.28
00160105 06/06/24 V003168 Cellebrite Inc
INVUS268514 Feb. '24-Feb. '25 7,014.38
Check Total: 7,014.38
00160106 06/06/24 V004427 CentralSquare Technologies LLC 412146 CDH Consulting Services 1,980.00
Check Total: 1,980.00
00160107 06/06/24 V004825 Charter Communications Operating LLC 0360043052524 PD Internet 5/25-6/24 1,299.00
Check Total: 1,299.00
00160108 06/06/24 V005793 Christopher Barnes
CB061024 LFA Magician June 10 375.00
Check Total: 375.00
00160109 06/06/24 V005750 Clifton, Justin
CLIFTONICSC24 Travel Expense Reim ICSC 125.50
Check Total: 125.50
00160110 06/06/24 V005736 Commercial Cleaning by Rogers 11195 carpet & floor cleaning 1,325.00
Check Total: 1,325.00
00160111 06/06/24 V005492 Complete Office of California Inc 4149906-0 Paper-City Hall 521.46
Check Total: 521.46
00160112 06/06/24 V000280 Computer Alert Systems Inc
121016 Qrtrly Admin Alarm Monitorin 180.00
121016A S4-Qrtrly Alarm Monitoring 180.00
121016A Qrtrly Admin Alarm Monitorin 180.00
121016C CR Entry correction -180.00
Check Total: 360.00
User: 07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report: AP3018RV1- Detail Check
52 Date Vendor Inv # Description Amount Paid

Page 3 ends

Check #
Check Register
City of Murrieta
00160113 06/06/24 V004379 CoreLogic Solutions LLC
30721640 Monthly Bulk Data for Property 750.00
30721640 Monthly Bulk Data for Property 72.00
30721640A Monthly Bulk Data for Property 750.00
30721640A Finance requests addition to 72.00
30721640C Monthly Bulk Data for Property -750.00
30721640C Monthly Bulk Data for Property -72.00
Check Total: 822.00
00160114 06/06/24 V003621 Cosco Fire Protection
1000669061 Ann fire sprinkler inspection 440.00
1000669066 Ann fire spr insp-Senior Ctr 440.00
1000669071 Ann fire spr, FM200 inspec 2,230.00
1000669087 ann fire spr insp-Youth Ctr 340.00
1000669288 Annual Sprinkler Inspection 740.00
Check Total: 4,190.00
00160115 06/06/24 V003092 Crafco Inc
9403190638 cold patch asphalt 5,102.25
Check Total: 5,102.25
00160116 06/06/24 V005294 Crisp Enterprises Inc
498206 Plans for tot lot imp proj 23.82
Check Total: 23.82
00160117 06/06/24 V000314 CRH California Water Inc
1426271 S3-Reverse Osmosis-June 54.74
1426272 S2-Reverse Osmosis-June 56.76
1426273 S1-Reverse Osmosis-June 56.76
1426472 S4-Reverse Osmosis-June 44.64
1426473 S5-Reverse Osmosis-June 44.64
Check Total: 257.54
00160118 06/06/24 T03946 Delisiah Anderson
RFNDBL34070 RFND State CASP Fee 4.00
RFNDBL34070 RFND Category 1 License Fee 100.00
Check Total: 104.00
00160119 06/06/24 V003170 State of California
S 2068825 SB State Elevator Permit 675.00
Check Total: 675.00
00160120 06/06/24 V004872 Devey, Brock
053024BD Alexander Reimb RAS 5/1-3 33.18
Check Total: 33.18
00160121 06/06/24 V004925 Dude Solutions Inc
INV-241103 Brightly Formally Dud 44,491.56
Check Total: 44,491.56
00160122 06/06/24 V005761 Dunn, Anne Marie
User: 07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report: AP3018RV1- Detail Check
53 Date Vendor Inv # Description Amount Paid

Page 4 ends

Check #
Check Register
City of Murrieta
04222401 LFA Line Dance June 7 300.00
Check Total: 300.00
00160123 06/06/24 V004634 Dyer, Connie
053024CD DYER REIMB NAV CONF 4/15-19 89.24
Check Total: 89.24
00160124 06/06/24 V005735 Elite Motosports Inc
1715162 Trailer for hauling equipment 12,870.19
Check Total: 12,870.19
00160125 06/06/24 V000409 Federal Express Corporation
8-516-35528 Postage/Shipping Ground 24.09
Check Total: 24.09
00160126 06/06/24 V004449 Fireworks & Stage FX America
21940 Deposit - Fireworks Bday Bash 7,250.00
Check Total: 7,250.00
00160127 06/06/24 V004853 Forensic Nurses of SoCal Inc
2619 MR24-2645 SART 1,200.00
Check Total: 1,200.00
00160128 06/06/24 V002821 Frontier California Inc
188-0021 5/24 Menifee Dispatch 5/23-6/22 934.27
197-3542 5/24 PD Multi Lines 5/28-6/27 441.17
304-0470 5/24 CSD Maxicom Ranch 5/28-6/27 75.29
304-1068 5/24 PD Lines 5/22-6/21 353.57
304-2849 5/24 CALSENSE - CSD 5/25 - 6/24 61.12
304-9149 5/24 CSD Maxicom OBluff 5/25-6/24 61.12
304-9549 5/24 Fire Station 1 to 5/25-6/24 56.83
600-2886 5/24 Fire Station 1 5/16-6/15 242.67
600-5836 5/24 CSD Copper Canyon 5/16-6/15 206.70
600-9059 5/24 CSD Los Alamos Hls 5/25-6/24 119.61
677-1670 5/24 Alarm MIC 5/28/24-6/27/24 61.12
677-2428 5/24 Murrieta Fire FIOS 5/22-6/21 288.68
677-7289 5/24 Police Department 5/25-6/24 249.08
696-8117 5/24 Fire EOC Lines 5/19-6/18 657.74
698-1286 5/24 CSD COSP 5/16-6/15 75.29
698-4226 5/24 CH Alarms Lines 5/16-6/15 148.21
698-4507 5/24 MIC Line 5/19-6/18 148.21
698-6519 5/24 CSD COSP Fax 5/25-6/24 75.29
698-6746 5/24 Cal Oaks Sprts Pk 5/16-6/15 269.58
698-7196 5/24 Alta Murrieta 5/16-6/15 119.61
698-8217 5/24 PD Pay phone 5/19-6/18 96.28
698-8977 5/24 Fire Station #2 5/19-6/18 172.50
894-2141 5/24 PD FIOS CalChapel 5/18-6/17 144.52
RTO-0069 5/24 Fire Circuit 5/25-6/24 57.40
User: 07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report: AP3018RV1- Detail Check
54 Date Vendor Inv # Description Amount Paid

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Check #
Check Register
City of Murrieta
Check Total: 5,115.86
00160129 06/06/24 V000443 Gardner Company Inc
38889803 HVAC PM 4,366.66
Check Total: 4,366.66
00160130 06/06/24 V000837 Glenn A Rick Engineering & Development Co 0100429 Pavement Rehab 1/27-2/23/24 4,168.75
0100916 Ped Safety Enh 1/27-2/23/24 13,358.75
0100918 Citywide Slurry 1/27-2/23/24 575.00
0101027 Citywide Slurry Seal 2/24-3/29 11,863.75
0101028 22-23 Ped Safety Enh 2/24-3/29 15,571.25
0101712 Ped Safety Enhance 3/30-4/26 395.00
0101713 Citywide Slurry Seal 3/30-4/26 13,401.25
0101725 Traffic Eng Support 3/30-4/26 10,900.00
0101726 Citywide Signal Mod 3/30-4/26 5,525.00
0101726 Traffic Signal Opt 3/30-4/26 5,525.00
0101726 NTMP 3/30-4/26 5,525.00
0101726 Priority Traffic Sig 3/30-4/26 1,380.00
18099(25) Madison Bridge Scope 3/30-4/26 190.00
18099(25) Madison-Guava-Elm 3/30-4/26/24 54,257.95
18246A(7) Traf Sig Mod 3/30-4/26/24 700.00
19728(13) Fire 1 Eng Svs 1/27-2/24/2024 1,750.00
19728(14) Fire 1 Eng Svs 2/25-3/29/24 6,047.50
19728A(1A) Fire Station 1 1/1/24-1/26/24 1,380.00
19728A(1B) Fire Station 1 1/27/24-2/23/24 1,380.00
19728A(2) Fire Station 1 2/24-3/29/24 920.00
19728A(2) Mechanical Design 2/24-3/29/24 10,152.00
Check Total: 164,966.20
00160131 06/06/24 V004829 Pacific Mobile Structures Inc INV-00368882 Com Ctr Annex Lease May 2024 1,941.27
INV-00375044 Com Ctr Annex Lease June 2024 1,941.27
Check Total: 3,882.54
00160132 06/06/24 V003972 Gutierrez, Joe
052824JG Gutierrez CIA SLI wk6 7/10-13 190.00
Check Total: 190.00
00160133 06/06/24 V005798 Hartman - Salazar, Paige
2024CSMFOHARTMATrvl Reimb 2024 CSMFO Conf 106.00
2024CSMFOHARTMATrvl Reimb 2024 CSMFO Conf 77.72
Check Total: 183.72
00160134 06/06/24 V003962 Harwick, Aaron
060424AH Harwick CIA Nat Sup K9 7/21-25 246.50
Check Total: 246.50
00160135 06/06/24 V002923 Hinderliter de Llamas & Associates User: 07/02/2024
Current Time:

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55 Date Vendor Inv # Description Amount Paid

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Check #
Check Register
City of Murrieta
SIN039021 Sales Tax 04/2024-06/2024 4,288.11
Check Total: 4,288.11
00160136 06/06/24 V005680 Holliday, Ron
HOLLIDAYICSC24 Travel Expense Reimb ICSC 232.43
Check Total: 232.43
00160137 06/06/24 V004610 Hom, Michael
053024MH HOM REIMB AS TRNG 5/1-3 47.47
Check Total: 47.47
00160138 06/06/24 V004541 Jackson, Dawnn
053024DJ Jackson Reimb MMASC 5/23/24 93.04
Check Total: 93.04
00160139 06/06/24 V003679 Koza, Lori
053024LK KOZA REIMB NAV CONF 4/15-19 47.15
Check Total: 47.15
00160140 06/06/24 V005701 Land Forms Landscape Construction Inc 570-04-2411 Retention -457.55
570-04-2411 Sykes Ranch Improv 4/30/24 5,262.00
570-04-2411 Sykes Ranch Improv 4/30/24 3,888.97
Check Total: 8,693.42
00160141 06/06/24 V005180 Larsen, Peter
053024PL Larsen Reimb DRE WK1 4/29-5/3 77.60
053024PL2 Larsen Reimb DRE WK2 5/6-9 65.40
Check Total: 143.00
00160142 06/06/24 V005016 Levell, Jon
LEVELLICSC24 Travel Expense Reim ICSC 194.58
Check Total: 194.58
00160143 06/06/24 V000604 Life Assist Inc
1432558 Credit- Returned Product -5.90
1440722 Paramedic Medical Supplies 4,859.19
Check Total: 4,853.29
00160144 06/06/24 V004630 LG2WB Engineers Inc
36716-00102 Jeff Ave & Magnolia 4/1-4/30 1,172.25
Check Total: 1,172.25
00160145 06/06/24 V000606 Lloyd Pest Control
8463361 Pest control-Sr Ctr-5 Town Sq 115.00
8479338 MAY '24 MONTHLY 119.00
8479339 MAY '24 VERMIN ABATEMENT 48.00
Check Total: 282.00
00160146 06/06/24 V005786 Locality Media Inc
1499 First Due - Purchase Costs 24,000.00
Check Total: 24,000.00
00160147 06/06/24 V004561 Martin, Jeffrey
User: 07/02/2024
Current Time:

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Check #
Check Register
City of Murrieta
053024JM Martin Reimb AS trng 5/1-3 31.16
Check Total: 31.16
00160148 06/06/24 V003555 Medina, Mattie
052824MM Medina CMCP CIA 6/23-29 344.50
Check Total: 344.50
00160149 06/06/24 V004682 Michael Baker International Inc 1212791 Land Dev Review thru 4/28/24 15,393.50
1212792 Plan Chk Fees thru 04/28/24 28,675.76
Check Total: 44,069.26
00160150 06/06/24 V004814 Miranda, Lorena
053024LM Miranda Reimb D Invst 5/14-16 42.84
Check Total: 42.84
00160151 06/06/24 V005724 Montes, Raul
145633 Safety boots-Raul Montes 88.08
Check Total: 88.08
00160152 06/06/24 V005183 Morse, Andrew
060424AM Morse CIA AdvTCI wk1 7/21-26 338.00
060424AM2 Morse CIA AdvTCI wk2 7/28-8/2 338.00
Check Total: 676.00
00160153 06/06/24 V005555 Motivational Systems
400-306904 On-call design and production 1,819.02
Check Total: 1,819.02
00160154 06/06/24 V000668 Motorola Solutions Inc
8281892421 PSEC Coaxial Relay & Antenna 1,897.36
Check Total: 1,897.36
00160155 06/06/24 V004766 Murrieta Development
24521 Emergency SD Repairs 30,309.00
Check Total: 30,309.00
00160156 06/06/24 V004782 Auto Parts Pros LLC
116611 Mechanic Shop Supplies-WD40 79.86
116879 (4) Mechanic Shop Wrenches 41.88
117098 truck 238 circuit breaker 11.41
Check Total: 133.15
00160157 06/06/24 V004746 NV5 Inc
362409 Sykes Ranch Prk Historic Oct23 42.00
362409 Sykes Ranch Prk Historic Oct23 773.00
375902 Sykes Ranch Prk Historic Jan24 830.00
Check Total: 1,645.00
00160158 06/06/24 V005460 Old Town Wise Riders Inc
182587 unit 16-12 svc/rpr 245.36
Check Total: 245.36
00160159 06/06/24 V005759 Onyx Paving Company INC
User: 07/02/2024
Current Time:

Current Date:
09:53:06
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Report: AP3018RV1- Detail Check
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Check #
Check Register
City of Murrieta
24-016-1 RETENTION -11,430.00
24-016-1 CK & Date Pave thru 4/2024 228,600.00
24-016-1 RETENTION -25,170.30
24-016-1 CK & Date Pave thru 4/2024 503,405.90
Check Total: 695,405.60
00160160 06/06/24 V004733 Power, Evan
053024EP Power Reimb Assert trng 5/1-3 50.53
Check Total: 50.53
00160161 06/06/24 V005291 Priority Building Services LLC 92546 May janitorial svcs 6,549.49
92547 Admin Janitorial Service-May 775.22
92551 May svcs -Jefferson Annex 3,386.00
Check Total: 10,710.71
00160162 06/06/24 V002755 Prudential Overall Supply
132256681 PW uniform service 81.55
Check Total: 81.55
00160163 06/06/24 V003906 Plasticards Inc
00161169 Library Cards 1,045.00
00161169B Library Cards tax -91.44
00161169B Library Cards 1,045.00
00161169B Library Cards tax 91.44
00161169C CR Entry correction -1,045.00
Check Total: 1,045.00
00160164 06/06/24 V000817 Rancho California Water District 3051218 05/24 Beckman Ct water 52.86
3051224 05/24 Beckman Ct water 113.41
Check Total: 166.27
00160165 06/06/24 V000840 Rightway Site Services Inc
384953 PW Yard portable restroom 509.38
Check Total: 509.38
00160166 06/06/24 V000858 Riverside Co Habitat Conservation Agency APR24KRAT April 2024 KRAT Fees 14,355.00
Check Total: 14,355.00
00160167 06/06/24 V004477 Riverside County Treasurer-Tax Collector 2019005540668 TX Genetic PIN009620171 85.94
2020006253292B TX Genetic PIN009620171 104.44
2020006322223 TX Genetic PIN009620171 152.15
2021005344714B TX Genetic PIN009620171 105.13
Check Total: 447.66
00160168 06/06/24 V005726 Salazar, Pedro
486136 Safety boots-Pedro Salazar 118.51
Check Total: 118.51
User: 07/02/2024
Current Time:

Current Date:
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Missy Matula
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Check #
Check Register
City of Murrieta
00160169 06/06/24 V000887 SB & O Inc
224012A Murrieta Plaza 11/13-02/11/24 821.75
424143 Murrieta Plaza 3/11-4/14/24 185.05
424143 Additional Engineering Design 1,261.95
424143-1 Murrieta Pl Turn Pkt 3/11-4/14 2,285.22
424300 Date Ext/MHSR Wid 3/11-4/14/24 6,925.00
Check Total: 11,478.97
00160170 06/06/24 V004734 SC Commercial LLC
2648784-IN 05/28/24 Fuel Delivery 7,128.42
2653624-IN S2-320 Gal Diesel Fuel 1,694.27
Check Total: 8,822.69
00160171 06/06/24 V004660 Schmidt, Matthew
053024MS Schmidt Reimb Supvr wk2 5/6-17 48.81
Check Total: 48.81
00160172 06/06/24 V000965 Stericycle Inc
8007182508 04/30 & 05/14/24 p/ups 423.07
Check Total: 423.07
00160173 06/06/24 V004938 SoCal Wax Shop Inc
68560 Fire Engine Detailing Supplies 41.22
Check Total: 41.22
00160174 06/06/24 V000946 Southern CA Edison Company
0245686 05/24 04/22-05/20/24 HM 183.11
0502992 05/24 Electric - General Mar-May 4,007.17
0502992 05/24 Electric - Eq Park Mar-Apr 241.86
2306832 05/24 S1-Electric 4/29-5/28/24 1,806.57
2318653 05/24 S2-Electric 4/29-5/28/24 1,068.48
2347349 05/24 S3-Electric 4/29-5/28/24 1,160.10
2461731 06/24 Clinton Keith/Wrm Spgs st ligh 17.18
2893221 05/24 Beckman Ct electric 1,236.82
3595865 06/24 Baxter Rd street light 17.18
5863785 05/24 Electric-40644 Cal Oaks 2,376.96
8647175 06/24 Wash/Mag street light 26.89
Check Total: 12,142.32
00160175 06/06/24 V000952 DS Waters of America Inc
9790311 052724 PW Yard drinking water 280.17
Check Total: 280.17
00160176 06/06/24 V004560 Spencer, Kristopher
053024KS SPENCER REIMB ICI 5/5-10 338.00
Check Total: 338.00
00160177 06/06/24 V005633 Stone, Lori
STONEICSC24 Travel Expense Reimb ICSC 232.43
Check Total: 232.43
User: 07/02/2024
Current Time:

Current Date:
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Check #
Check Register
City of Murrieta
00160178 06/06/24 V004009 T-Mobile USA Inc
9568612392 MR24-1740 AREA DUMP X3 150.00
Check Total: 150.00
00160179 06/06/24 V004009 T-Mobile USA Inc
994368353 05/24 MFR Wireless Svc-4/21-5/20/24 910.74
994368353 12/23 MFR Wireless Svc - 12/23 233.36
Check Total: 1,144.10
00160180 06/06/24 V004888 Teleflex Funding LLC
9508503845 Paramedic Medical Supplies 1,211.75
Check Total: 1,211.75
00160181 06/06/24 V005514 Temecula Plantscape
4457 Mthly Maint May/June24 410.00
Check Total: 410.00
00160182 06/06/24 V003854 Emblems Inc
45812 Uniform Patches taxes -163.01
45812 Uniform Patches 1,863.00
45812 Uniform Patches taxes 163.01
Check Total: 1,863.00
00160183 06/06/24 V000444 Southern California Gas Company 024 2900 05/24 S3-Utility: Gas 4/24-5/23/24 71.67
124 5700 05/24 Beckman Ct natural gas 74.69
Check Total: 146.36
00160184 06/06/24 V000759 The Pitney Bowes Bank Inc
MAY2024PITNEY Postage Replenishment-MAY2024 2.64
MAY2024PITNEY Postage Replenishment-MAY2024 1.92
MAY2024PITNEY Postage Replenishment-MAY2024 43.69
MAY2024PITNEY Postage Replenishment-MAY2024 1,328.52
MAY2024PITNEY Postage Replenishment-MAY2024 521.36
MAY2024PITNEY Postage Replenishment-MAY2024 299.26
MAY2024PITNEY Postage Replenishment-MAY2024 13.98
MAY2024PITNEY Postage Replenishment-MAY2024 19.20
MAY2024PITNEY Postage Replenishment-MAY2024 31.13
MAY2024PITNEY Postage Replenishment-MAY2024 727.64
MAY2024PITNEY Postage Replenishment-MAY2024 3.47
Check Total: 2,992.81
00160185 06/06/24 V005032 Townsend Public Affairs
21748 Grant Writing Consulting Jun24 10,500.00
Check Total: 10,500.00
00160186 06/06/24 V004978 US TelePacific Corp
179364997-0 Redundant Internet 698.17
179364997-0 Redundant Internet 834.91
Check Total: 1,533.08
User: 07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
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60 Date Vendor Inv # Description Amount Paid

Page 11 ends

Check #
Check Register
City of Murrieta
00160187 06/06/24 V001040 U S Bank National Association USBANK 05/24 Cal Card 05/2024 50.80
USBANK 05/24 Cal Card 05/2024 2,007.88
USBANK 05/24 Cal Card 05/2024 3,316.12
USBANK 05/24 Cal Card 05/2024 3,298.66
USBANK 05/24 Cal Card 05/2024 1,646.53
USBANK 05/24 Cal Card 05/2024 793.03
USBANK 05/24 Cal Card 05/2024 2,289.30
USBANK 05/24 Cal Card 05/2024 22,596.71
USBANK 05/24 Cal Card 05/2024 30,485.39
USBANK 05/24 Cal Card 05/2024 11,033.36
USBANK 05/24 Cal Card 05/2024 1,108.91
USBANK 05/24 Cal Card 05/2024 212.21
USBANK 05/24 Cal Card 05/2024 2,103.43
USBANK 05/24 Cal Card 05/2024 5,289.29
USBANK 05/24 Cal Card 05/2024 421.25
USBANK 05/24 Cal Card 05/2024 5,799.48
USBANK 05/24 Cal Card 05/2024 8,953.19
USBANK 05/24 Cal Card 05/2024 3,573.77
USBANK 05/24 Cal Card 05/2024 6,904.45
USBANK 05/24 Cal Card 05/2024 6,998.61
USBANK 05/24 Cal Card 05/2024 3,342.96
USBANK 05/24 Cal Card 05/2024 14,079.60
USBANK 05/24 Cal Card 05/2024 1,745.05
Check Total: 138,049.98
00160188 06/06/24 V002884 Field Data Services of Arizona 24-1272 Traffic Counts Varies Location 712.50
Check Total: 712.50
00160189 06/06/24 V002822 Cellco Partnership
9964902801 05/24 MFR Cell/iPads-4/24-5/23/24 2,587.96
Check Total: 2,587.96
00160190 06/06/24 V001090 Calmat Co
74014624 asphalt materials 733.19
Check Total: 733.19
00160191 06/06/24 V005417 Warren, Cindy
WARRENICSC24 Warren TE Reimb ICSC 47.62
Check Total: 47.62
00160192 06/06/24 T03947 WDP Partners LLC
RFND1901 L-2021-2334 100% Sec Dep RFND 6,000.00
Check Total: 6,000.00
00160193 06/06/24 V001119 Western Riverside Council of Governments 1626 WRCOG Member Dues FY23/24 13,794.48
Check Total: 13,794.48
User: 07/02/2024
Current Time:

Current Date:
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Missy Matula
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Check #
Check Register
City of Murrieta
00160194 06/06/24 V001127 Willdan Engineering
002-0679 Fire Plan Check 3/7-3/20/24 4,670.00
002-0679C Credit-Incorrect Invoice # -4,670.00
002-30679 Fire Plan Check 3/7-3/20/24 4,670.00
Check Total: 4,670.00
00160195 06/07/24 V004287 Moss, Lori
MOSS JUNE 2024 Benefit-Retiree Medical 695.00
Check Total: 695.00
00160196 06/07/24 V000864 Riverside Co Sheriff
2840/2401110 PAYROLL 2401110 E01314 1,155.63
Check Total: 1,155.63
00160197 06/07/24 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2401110 PAYROLL 2401110 108.55
1401/2401110 PAYROLL 2401110 113.82
2401/2401110 PAYROLL 2401110 518.07
2401/2401110 PAYROLL 2401110 543.00
Check Total: 1,283.44
00160198 06/07/24 V001077 Vierstra, Judith
VIERSTRA JUN24 VIESTRA MEDICAL JUNE 2024 1,686.09
Check Total: 1,686.09
00160199 06/13/24 V004386 2 Hot Uniforms Inc
7808 Chaplain Eagleman Uniform 381.65
Check Total: 381.65
00160200 06/13/24 V000020 A T & T
000021717958 FS 1 HCQS-291 4/15-5/14 0.04
000021787987 COSP 83HCQS-377 5/1-5/31 165.96
000021787988 CSD CPcyn83HCQS-378 5/1-5/31 165.96
000021787989 FS2 HCQS-382 5/1 - 5/31 165.96
Check Total: 497.92
00160201 06/13/24 V005114 Aardvark
28337 SWAT Equipment 5,394.63
Check Total: 5,394.63
00160202 06/13/24 V002747 Chamith Inc.
032728 Vending Services 1,115.75
Check Total: 1,115.75
00160203 06/13/24 V000051 Affordable Automotive Repair Inc 92871 RPR/SVC for UNIT 17-04 1,077.95
92886 RPR/SVC for UNIT 22-03 1,599.11
Check Total: 2,677.06
00160204 06/13/24 V005531 Alert All Corp
W38158 Pub Ed - Sticker Badges 870.00
Check Total: 870.00
User: 07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
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Page 13 ends

Check #
Check Register
City of Murrieta
00160205 06/13/24 V004969 All American Painting & Construction Inc 16971 Project #10043 - City Hall 9,978.00
Check Total: 9,978.00
00160206 06/13/24 V005386 Allsteel Inc
2296748 S1 Chairs&Tables-Training Room 9,914.74
Check Total: 9,914.74
00160207 06/13/24 V005706 American AED LLC
INV310091 5 AEDs for 23/24 taxes -680.31
INV310091 5 AEDs for 23/24 units 7,775.00
INV310091 5 AEDs for 23/24 taxes 680.31
Check Total: 7,775.00
00160208 06/13/24 V005121 American Eagle Trophies
11873 name plate Rosa Gomez 19.58
11971 Nameplate ACM Clifton 19.58
Check Total: 39.16
00160209 06/13/24 V005191 AT&T Corp.
76X06102024 S5-Internet Service-May 123.72
Check Total: 123.72
00160210 06/13/24 V003788 Axis Appliance Repair
33613-22 S2 - Washer Repair 475.81
Check Total: 475.81
00160211 06/13/24 T03948 Boucher, Nathalie
RFNDBL33908 RFND State CASP Fee 4.00
RFNDBL33908 RFND Category 1 License Fee 100.00
RFNDBL33908 Processing Fee -35.00
Check Total: 69.00
00160212 06/13/24 V003637 Brodart Co
B6796100 Collection Development 1,031.29
B6796219 Collection Development 299.18
Check Total: 1,330.47
00160213 06/13/24 V000156 CA Department of Tax & Fee Administration CDTFA MAY2024 CDTFA MAY2024 51.99
CDTFA MAY2024 CDTFA SYSTEM ROUNDING -0.43
CDTFA MAY2024 CDTFA MAY2024 91.44
Check Total: 143.00
00160214 06/13/24 V004588 Cal Oaks Maintenance District MAR2024 Prop Mgmt Yth Ctr Apr-Jun 2,983.75
Check Total: 2,983.75
00160215 06/13/24 V005553 California Dept of Technology DC2324105YX Office 365 True-up cost for 11,822.12
Check Total: 11,822.12
00160216 06/13/24 V000203 Temcal Development Ctr
User: 07/02/2024
Current Time:

Current Date:
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Check #
Check Register
City of Murrieta
1312 May '24 fleet washes 364.34
Check Total: 364.34
00160217 06/13/24 V004427 CentralSquare Technologies LLC 413081 Amendment 8-Tritech Lexis 9,750.00
Check Total: 9,750.00
00160218 06/13/24 V004825 Charter Communications Operating LLC 0231509053024 TMC HD Service-5/30-6/29 23.05
0537475060424 CH Break Room TV 6/4-7/3 95.21
Check Total: 118.26
00160219 06/13/24 V004772 Cintas First Aid
5213669428 First Aid Refill Senior Center 245.32
Check Total: 245.32
00160220 06/13/24 V003945 Code 5 Group LLC
3988 SET/GTF TRACKERS 1,200.00
Check Total: 1,200.00
00160221 06/13/24 V004754 Occupational Health Centers of California 83125251 Pre employment physicals 186.00
83197661 Pre employment physicals 186.00
Check Total: 372.00
00160222 06/13/24 V003621 Cosco Fire Protection
1000670233 repair City Hall sprinkler sys 673.00
Check Total: 673.00
00160223 06/13/24 V002867 CR&R Inc
000003318 street sweeper 06/01-06/30/24 2,385.09
000003318 street sweeper 06/01-06/30/24 11,191.57
000003318 street sweeper 06/01-06/30/24 4,770.18
Check Total: 18,346.84
00160224 06/13/24 V000337 Data Ticket Inc
165858 FTB Collections May24 82.09
Check Total: 82.09
00160225 06/13/24 V005268 Dependable Solutions SoCal
FS-1266 Wooden doors & close windows 6,780.00
Check Total: 6,780.00
00160226 06/13/24 V000355 Dewey Pest Control
16705204 S3 Rodent Control-June Svc 55.00
16730894 S1/S2 Pest Control-June 154.00
16739005 S3/S4 Pest Control-June 157.00
16739007 S5 Pest Control-June 99.00
Check Total: 465.00
00160227 06/13/24 V004130 Dickerson McCulloch & Associates LLC 383 SGT. PROMOTABLILITY 3,500.00
Check Total: 3,500.00
User: 07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report: AP3018RV1- Detail Check
64 Date Vendor Inv # Description Amount Paid

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Check #
Check Register
City of Murrieta
00160228 06/13/24 V005761 Dunn, Anne Marie
04222402 LFA Line Dance June 14 300.00
Check Total: 300.00
00160229 06/13/24 V000402 Excel Landscape Inc
108691 Exempt - Rplc Pedestal Control 3,760.00
108692 General - Rpr Brkn Irrigation 992.37
108698 LLD 23 - Rpr Brkn Irrigation 290.89
108714 Exempt - Fence Repair 282.43
Check Total: 5,325.69
00160230 06/13/24 V004399 Fast 5 Jackson 2 LLC
7309 Fire fleet wash services 160.00
7311 fleet wash services 630.00
Check Total: 790.00
00160231 06/13/24 V000409 Federal Express Corporation
8-524-00406 Postage/Shipping Ground 50.97
Check Total: 50.97
00160232 06/13/24 V002821 Frontier California Inc
197-1049 6/24 CH Internet 6/1 - 6/30 1,190.00
304-9560 6/24 PD Lines 6/1 - 6/30 236.59
677-5511 6/24 Fire Line 6/1-6/30 293.79
679-7612 6/24 Fire Lines 6/4 -7/3 178.10
696-3601 6/24 PD Centranet Lines 6/1-6/30 318.98
698-1451 6/24 Fire Line 6/1-6/30 148.21
894-6225 6/24 Alderwood Internet 119.48
9266050506 6/24 PD High Sp Internet 6/1-6/30 122.15
Check Total: 2,607.30
00160233 06/13/24 V002938 Playcore Wisconsin INC
PJI-0229811 Monte Vista Playground Equip 286,062.50
PJI-0229811 Monte Vista CO - Tot Lot 39,362.59
PJI-0229814 Oak Terrace Playground Equip 121,320.14
PJI-0229814 Oak Terrace CO#1 - Tot Lot 3,685.73
PJI-0231217 Monte Vista CO - Tot Lot 20,002.50
Check Total: 470,433.46
00160234 06/13/24 V000443 Gardner Company Inc
104057 HVAC repair outside contract 225.00
Check Total: 225.00
00160235 06/13/24 V000460 Granicus Inc
184890 Short-term vacation rental 975.78
Check Total: 975.78
00160236 06/13/24 V000501 Health and Human Resources Center Inc E0320082 capitation period July 2024 1,059.15
Check Total: 1,059.15
User: 07/02/2024
Current Time:

Current Date:
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Check #
Check Register
City of Murrieta
00160237 06/13/24 V002923 Hinderliter de Llamas & Associates SIN039086 Payment Processing 04/2024 102.56
Check Total: 102.56
00160238 06/13/24 V003934 Howroyd Wright Employment Agency Inc 01-6876628 Denise Pennell Staff Svcs 212.80
01-6876629 Michelle Owens staff services 1,170.40
01-6880849 Denise Pennell Staff Svcs 212.80
01-6880850 Michelle Owens staff services 1,170.40
01-6884690 Denise Pennell Staff Svcs 212.80
01-6884691 Michelle Owens 1,170.40
Check Total: 4,149.60
00160239 06/13/24 V005803 Ikon Auto Collision
454654 Repair 2021 Chvy Colorado #882 1,132.81
Check Total: 1,132.81
00160240 06/13/24 V004724 Inland Empire Media Group Inc INV52123 Increase PO to cover June Ad 3,190.00
Check Total: 3,190.00
00160241 06/13/24 V004614 Ivester Creative Inc
19531 ICSC Brochure Printing 3,078.71
19557 Dining Guide Updates 330.00
Check Total: 3,408.71
00160242 06/13/24 V005780 JaeBug Trailer Rentals
2042 Trailer rental for Car Show 680.00
Check Total: 680.00
00160243 06/13/24 V005804 Laura Caldwell
6-17 Balloon Storytelling June 17 375.00
Check Total: 375.00
00160244 06/13/24 V000604 Life Assist Inc
1442471 Paramedic Medical Supplies 212.55
Check Total: 212.55
00160245 06/13/24 V000606 Lloyd Pest Control
8484236 PW Yard pest control 46.00
8484778 MIC pest control 95.00
8484933 Lib Pest Control June 144.00
8485152 city hall pest control 150.00
Check Total: 435.00
00160246 06/13/24 V005326 Salvail, Oscar L
8751061 Youth Ctr drink ftn service 280.00
8753589 Comm Ctr drink ftn repair 280.00
Check Total: 560.00
00160247 06/13/24 V005529 MSW Consultants Inc
848 Solid Waste Consult Services 3,607.50
User: 07/02/2024
Current Time:

Current Date:
09:53:06
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Check #
Check Register
City of Murrieta
Check Total: 3,607.50
00160248 06/13/24 V005209 Murrieta Automotive Company
95153 Automall Sign Maint/Prog Jun24 1,012.11
Check Total: 1,012.11
00160249 06/13/24 V000703 North Co Sand & Gravel Inc
234707 decomposed granite 2,861.25
234731 decomposed granite 4,005.75
Check Total: 6,867.00
00160250 06/13/24 V004471 Omega Print
33198 Business Cards - KWeinreich 76.13
33626 BUSINESS CARDS K.SPENCER 76.13
33638 Fire Investigator Urista BCard 46.22
Check Total: 198.48
00160251 06/13/24 V005581 Paige Arnone
INV_0112 Y2 Virtual Yoga Program for PD 4,995.00
Check Total: 4,995.00
00160252 06/13/24 V005504 Palicon Group
1960 M. STACEY BACKGROUND 1,750.00
1960 G. SOLORIO BACKGROUND 1,750.00
1960 A. BALCAZAR BACKGROUND 1,750.00
1960 M. STACEY CVSA 350.00
1960 G. SOLORIO CVSA 350.00
1960 A. BALCAZAR CVSA 350.00
Check Total: 6,300.00
00160253 06/13/24 V005357 Petty Cash c/o Krissi Limkemann 060624KL Lost Book Refund 16.00
Check Total: 16.00
00160254 06/13/24 V005730 Phil Long Ford of Denver LLC
189113 5 Ford Explorers FY23/24 284,870.65
189113 5 Ford Explorers FY23/24 0.06
Check Total: 284,870.71
00160255 06/13/24 V000772 Powerplan OIB
W0264535 svc/repairs to JD310SJ loader 5,476.47
W0264635 Svc/repairs to JD210LE skip 4,471.07
Check Total: 9,947.54
00160256 06/13/24 V005291 Priority Building Services LLC 92548 Monthly janitorial costs 5,315.76
92549 MAY '24 Janitorial Services 8,511.85
Check Total: 13,827.61
00160257 06/13/24 V002755 Prudential Overall Supply
132257877 PW uniform service 81.55
Check Total: 81.55
User: 07/02/2024
Current Time:

Current Date:
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67 Date Vendor Inv # Description Amount Paid

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Check #
Check Register
City of Murrieta
00160260 06/13/24 V000817 Rancho California Water District 3047339 05/24 CSD Irrigation Apr-May 1,184.82
3050742 05/24 CSD Irrigation Apr-May 203.90
3050743 05/24 CSD Irrigation Apr-May 284.29
3051051 05/24 CSD Irrigation Apr-May 362.98
3051253 05/24 CSD Irrigation Apr-May 309.56
3051254 05/24 CSD Irrigation Apr-May 226.08
3051255 05/24 CSD Irrigation Apr-May 216.98
3051257 05/24 CSD Irrigation Apr-May 216.98
3051915 05/24 CSD Irrigation Apr-May 141.02
3052098 05/24 CSD Irrigation Apr-May 141.02
3052099 05/24 CSD Irrigation Apr-May 141.02
3052100 05/24 CSD Irrigation Apr-May 141.02
3052101 05/24 CSD Irrigation Apr-May 703.80
3052102 05/24 CSD Irrigation Apr-May 141.02
3052468 05/24 CSD Irrigation Apr-May 216.98
3052616 05/24 CSD Irrigation Apr-May 52.86
3052617 05/24 CSD Irrigation Apr-May 373.88
3052630 05/24 CSD Irrigation Apr-May 141.02
3052826 05/24 CSD Irrigation Apr-May 370.06
3052913 05/24 CSD Irrigation Apr-May 371.18
3052914 05/24 CSD Irrigation Apr-May 226.75
3053123 05/24 CSD Irrigation Apr-May 157.20
3053190 05/24 CSD Irrigation Apr-May 71.50
3053191 05/24 CSD Irrigation Apr-May 395.02
3053303 05/24 CSD Irrigation Apr-May 213.97
3053453 05/24 CSD Irrigation Apr-May 339.07
3053454 05/24 CSD Irrigation Apr-May 298.27
3053858 05/24 CSD Irrigation Apr-May 299.48
3053859 05/24 CSD Irrigation Apr-May 359.33
3053860 05/24 CSD Irrigation Apr-May 509.91
3053861 05/24 CSD Irrigation Apr-May 305.95
3054001 05/24 CSD Irrigation Apr-May 592.96
3054002 05/24 CSD Irrigation Apr-May 79.80
3054127 05/24 CSD Irrigation Apr-May 398.18
3054385 05/24 CSD Irrigation Apr-May 52.86
3054398 05/24 CSD Irrigation Apr-May 396.84
3054472 05/24 CSD Irrigation Apr-May 188.08
3054473 05/24 CSD Irrigation Apr-May 52.86
3054475 05/24 CSD Irrigation Apr-May 79.80
3054525 05/24 CSD Irrigation Apr-May 141.02
3054526 05/24 CSD Irrigation Apr-May 634.64
3054527 05/24 CSD Irrigation Apr-May 608.91
User: 07/02/2024
Current Time:

Current Date:
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Missy Matula
Report: AP3018RV1- Detail Check
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Check #
Check Register
City of Murrieta
3054528 05/24 CSD Irrigation Apr-May 145.87
3054529 05/24 CSD Irrigation Apr-May 166.90
3054530 05/24 CSD Irrigation Apr-May 508.46
3054531 05/24 CSD Irrigation Apr-May 141.02
3055105 05/24 CSD Irrigation Apr-May 280.13
3055106 05/24 CSD Irrigation Apr-May 141.02
3055136 05/24 CSD Irrigation Apr-May 141.02
3055164 05/24 CSD Irrigation Apr-May 108.49
3055177 05/24 CSD Irrigation Apr-May 331.92
3055178 05/24 CSD Irrigation Apr-May 39.90
3055696 05/24 CSD Irrigation Apr-May 236.68
3056096 05/24 CSD Irrigation Apr-May 817.87
3056101 05/24 CSD Irrigation Apr-May 379.58
3056244 05/24 CSD Irrigation Apr-May 429.18
3056245 05/24 CSD Irrigation Apr-May 483.09
3056247 05/24 CSD Irrigation Apr-May 158.82
3056248 05/24 CSD Irrigation Apr-May 1,959.54
3056249 05/24 CSD Irrigation Apr-May 1,088.16
3056257 05/24 CSD Irrigation Apr-May 108.49
3056260 05/24 CSD Irrigation Apr-May 413.86
3056261 05/24 CSD Irrigation Apr-May 255.73
3056501 05/24 CSD Irrigation Apr-May 1,246.67
3056811 05/24 CSD Irrigation Apr-May 52.86
3057635 05/24 CSD Irrigation Apr-May 52.86
3057636 05/24 CSD Irrigation Apr-May 226.98
3057647 05/24 CSD Irrigation Apr-May 400.54
3057650 05/24 CSD Irrigation Apr-May 348.18
3057651 05/24 CSD Irrigation Apr-May 400.54
3057652 05/24 CSD Irrigation Apr-May 141.02
3063320 05/24 CSD Irrigation Apr-May 62.96
Check Total: 23,611.21
00160261 06/13/24 V003095 Riverside County
6187 Booking Sheets -tax correction -2.69
6187 booking sheets 828.54
6187 Booking Sheets -tax correction 2.69
6187A booking sheets 828.54
6187C correcting invoice 2.69
6187C correcting invoice -2.69
6187C correcting invoice -828.54
Check Total: 828.54
00160262 06/13/24 V004734 SC Commercial LLC
2653625-IN S3-330 Gal Diesel Fuel 1,735.69
2655487-IN Fuel Delivery 06/03/2024 6,243.79
User: 07/02/2024
Current Time:

Current Date:
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Missy Matula
Report: AP3018RV1- Detail Check
69 Date Vendor Inv # Description Amount Paid

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Check #
Check Register
City of Murrieta
2658340-IN S4-403 Gal Diesel Fuel 1,993.37
Check Total: 9,972.85
00160263 06/13/24 V004510 Sharp Rees Stealy Medical Group 100050 Pre employment physicals 1,091.00
Check Total: 1,091.00
00160264 06/13/24 V000965 Stericycle Inc
8007127369 APR Shredding Svcs CH/Annex 324.90
Check Total: 324.90
00160265 06/13/24 V004206 Christian Stitchery Inc
COM 1 CAR SHOW 2 Bal T-shirts for Car Show 2,829.94
COM 1 CAR SHOW 2 Bal Hoodies for Car Show 2,507.77
Check Total: 5,337.71
00160266 06/13/24 V000946 Southern CA Edison Company
1512297 06/24 LS-3 street lights 4,531.55
Check Total: 4,531.55
00160267 06/13/24 V003753 Southstar Engineering & Consulting Inc COM1-215-9 I-215/Keller Road IC 5/1-5/31 13,056.00
Check Total: 13,056.00
00160268 06/13/24 V004901 Howmedia Osteonics Corp
9206316995 Paramedic Medical Supplies 1,203.63
Check Total: 1,203.63
00160269 06/13/24 V000972 Sun Badge Company
419924 retiree badge corrections 189.35
Check Total: 189.35
00160270 06/13/24 V000160 Boncor Water Systems LLC
915580 06/24 Admin Reverse Osmosis-June 49.50
Check Total: 49.50
00160271 06/13/24 V003441 Nancy K Bohl Inc
INV100289 Psych Evals 325.00
INV100393 Psych Evals 325.00
INV100403 Psych Evals 325.00
INV100407 Psych Evals 325.00
INV100567 Psych Evals 325.00
Check Total: 1,625.00
00160272 06/13/24 V004715 California Newspapers Partnership 0011668149 BID NOTICE: TOT LOT IMPROVEMEN 1,084.45
0011668702 PH ANNUAL LEVY CSD REF. 24-279 255.53
0011668703 PH Landscaping Lighting Dist. 236.84
0011668732 PH MFD 24-25 Dist Suppression 230.60
0011669210 PH Prop Amphitheater/Park Fees 205.67
0011670353 PH Adopt Prop FY2024-25 CIP 623.25
0011671746 PH MFD Final Operating Budget 234.24
User: 07/02/2024
Current Time:

Current Date:
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Missy Matula
Report: AP3018RV1- Detail Check
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Check #
Check Register
City of Murrieta
Check Total: 2,870.58
00160273 06/13/24 V003151 Titan Rental Group Inc
46995 Stage and chairs Memorial Day 1,147.76
Check Total: 1,147.76
00160274 06/13/24 V004209 Tour Murrieta
NOV23MTBID MTBID - November 2023 41,096.25
NOV23MTBID 1% Admin Fee - November 2023 -410.96
Check Total: 40,685.29
00160275 06/13/24 V004568 TransUnion Risk and Alternative Data Solutions Inc 913081-202405-1 MAY '24 SERVICES 498.40
Check Total: 498.40
00160276 06/13/24 V005242 Trilogy Medwaste West LLC
1567402 Medical Waste Pickup-April 692.73
Check Total: 692.73
00160277 06/13/24 V001040 U S Bank National Association 8693347712421 Voyager Fuel-City Hall-May 24 3,454.43
8693349042421 Voyager Fuel-Fire-May 2024 5,130.58
8693349122421 Voyager Fuel-PD-May 2024 4,119.22
Check Total: 12,704.23
00160278 06/13/24 V002822 Cellco Partnership
9965278993 Eng Cell Services 4/29 - 5/28 203.05
9965278994 PW Maint wireless provider 456.61
9965278994 Facilities wireless provider 207.55
9965278996 Mthly cell charge Apr29-May28 345.59
9965278997 Mthly cell charge Apr29-May28 80.05
9965278998 CSTIEHL 4/29 - 5/28 41.51
9965525917 Wireless Defibrillator Svc-May 90.62
9965808023 IT WiFi 5/5-6/4 100.07
Check Total: 1,525.05
00160279 06/13/24 V005729 Wajert, Ryan
002771 Safety boots-Ryan Wajert 117.44
Check Total: 117.44
00160280 06/13/24 V001103 Waxie Sanitary Supply
82522545 city hall restroom supplies 304.59
Check Total: 304.59
00160281 06/13/24 V005801 Western Systems Inc
0000061309 Power Module - 1790-10 310.61
Check Total: 310.61
00160282 06/13/24 V001127 Willdan Engineering
002-30698 Fire Plan Check 3/21-3/28/24 4,860.00
002-31849 Contract Services- John Martin 10,665.00
Check Total: 15,525.00
User: 07/02/2024
Current Time:

Current Date:
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Missy Matula
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71 Date Vendor Inv # Description Amount Paid

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Check #
Check Register
City of Murrieta
00160283 06/13/24 V005275 Yunex LLC
5610002148 Traffic Sig. Call Outs 04/2024 4,721.20
5610002149 1A Pole KD Jackson & Nutmeg 1,658.00
90002151 TS Maintenance 04/2024 9,306.00
Check Total: 15,685.20
00160284 06/13/24 V004802 Enterprise Fleet Management Inc FBN5045235 General Fund Vehicle 6/1-6/30 1,567.08
FBN5045235 CSD Support Leasing 6/1-6/30 728.48
FBN5045235 CSD Support Veh Lease 6/1-6/30 3,199.58
FBN5045235 CSD Support Leasing 6/1-6/30 5,711.45
FBN5045235 General Fund Leasing 6/1-6/30 1,545.73
FBN5045235 General Fund Veh Lease6/1-6/30 14,816.84
FBN5045235 Fire Vehicle Leasing 6/1-6/30 1,509.64
FBN5045235 Fire Vehicle Lease 6/1-6/30 6,471.89
FBN5045235 CSD Support Maint 6/1-6/30 1,950.06
Check Total: 37,500.75
00160285 06/20/24 V005742 908 Devices Inc
INV224-3888 MX908 handheld chemical 76,862.41
INV224-3888 SHIPPING ON DEVICE 150.00
INV224-3888C CR Entry correction -150.00
INV224-3888C CR Entry correction -76,862.41
INV24-3888 MX908 handheld chemical 76,862.41
INV24-3888 SHIPPING ON DEVICE 150.00
Check Total: 77,012.41
00160286 06/20/24 V000042 Adlerhorst International LLC
121333 1x Service K9- Robbie 13,000.00
121333 1x Service K9- Robbie 899.75
121333A K9 Robbie purchase 13,000.00
121333A K9 Robbie purchase 899.75
121333C CR TO INCREASE PO -13,000.00
121333C CR TO INCREASE PO -899.75
121495 V. MARISCAL K9 HANDLER SCHOOL 6,000.00
121525 K. MEYER AGITATOR SEMINAR 350.00
Check Total: 20,249.75
00160287 06/20/24 V005614 Advexure LLC
SP-318247 DRONE-DJI MATRICE 30T 9,956.23
Check Total: 9,956.23
00160288 06/20/24 V004420 AEP-California LLC
INV0033784-1 24-01 paint 2,169.56
INV0033784-2 24-02 paint 2,169.56
Check Total: 4,339.12
00160289 06/20/24 V000051 Affordable Automotive Repair Inc 93011 RPR/SVC UNIT 16-02 2,451.88
User: 07/02/2024
Current Time:

Current Date:
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Page 23 ends

Check #
Check Register
City of Murrieta
93027 RPR/SVC UNIT 17-02 70.86
93031 RPR/SVC UNIT 18-01 1,261.28
93051 RPR/SVC UNIT 19-19 1,290.75
93077 RPR/SVC UNIT 15-15 181.13
93095 RPR/SVC UNIT 21-06 88.92
Check Total: 5,344.82
00160290 06/20/24 V005616 Aimee EdgeWorth
P113 LFA Art Class June 24 760.00
Check Total: 760.00
00160291 06/20/24 V000069 All Safe Fire Extinguisher Co 33487 Annual Fire Ext Maint Code Veh 224.73
33505 FIRE EXTINGUISHER 6-YR MAINT 621.46
Check Total: 846.19
00160292 06/20/24 V000075 Allied Traffic & Eqt Rentals
93160 traffic signs & equipment 195.75
93161 traffic signs & equipment 489.38
Check Total: 685.13
00160293 06/20/24 V005229 American Fence Company Inc
2561975 Temp Fence Eq Prk May-Jun 249.00
Check Total: 249.00
00160294 06/20/24 V000087 American Forensic Nurse Inc
78728 JULY '24 STAND BY FEE 585.86
Check Total: 585.86
00160295 06/20/24 V005009 The Amergroup Inc
32636 Service Charge to fix rear 190.00
32649 IT INTERCOM DOOR RELEASE 1,353.04
32650 Annex - 15,990.62
Check Total: 17,533.66
00160296 06/20/24 V005287 Anser Advisory Management LLC 24863 Glen Arbor PM/CM Svcs May 3,978.00
Check Total: 3,978.00
00160297 06/20/24 V004833 Architerra Inc.
31800 LANDSCAPE INSPECTION 12,658.79
32245 LANDSCAPE INSPECTION 673.05
32278 LANDSCAPE INSPECTION 8,075.52
Check Total: 21,407.36
00160298 06/20/24 V000125 Baca, Christina
CB0054 May Smart Start 2 Yr Old 840.00
CB0055 May Smart Start 3-5 Yr Old 560.00
CB0056 May Building Blocks 966.00
CB0057 May Beyond Flashcards 388.50
Check Total: 2,754.50
User: 07/02/2024
Current Time:

Current Date:
09:53:06
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73 Date Vendor Inv # Description Amount Paid

Page 24 ends

Check #
Check Register
City of Murrieta
00160299 06/20/24 V004305 Badge Frame Inc
311304 DOOR SIGN TAXES -12.64
311304 DOOR SIGN - lactation room 144.45
311304 DOOR SIGN TAXES 12.64
Check Total: 144.45
00160300 06/20/24 V000147 Bio Tox Labs
45993 MPD BLOOD DRAWS MAY '24 527.10
45994 MPD BLOOD DRAWS MAY '24 913.00
46084 CHP BLOOD DRAWS MAY '24 329.40
Check Total: 1,769.50
00160301 06/20/24 V003769 BPS Tactical
24021079 V. MARISCAL K9 VEST COVER 657.28
Check Total: 657.28
00160302 06/20/24 V005673 Brady Industries of California LLC 8948653 PD RR/JANITORIAL SUPPLIES 603.69
8948658 PD RR/JANITORIAL SUPPLIES 469.03
8955975 Lib Janitorial Supplies 330.08
8965082 PD RR/JANITORIAL SUPPLIES 209.37
Check Total: 1,612.17
00160303 06/20/24 V003637 Brodart Co
B6798628 Collection Development 360.79
B6798701 Collection Development 630.43
B6800438 Collection Development 334.39
B6800659 Collection Development 677.27
B6801668 Collection Development 581.01
Check Total: 2,583.89
00160304 06/20/24 V005358 Bruns, Jeff
06132024JB Reimb: Inspector Safety Boots 217.45
Check Total: 217.45
00160305 06/20/24 V000203 Temcal Development Ctr
1311 fleet wash services 17.00
Check Total: 17.00
00160306 06/20/24 V004677 Cantrell, Tina
0524TC Senior Chair Exercise - May 431.20
Check Total: 431.20
00160307 06/20/24 V000233 Carbajal, Janet C
BB52024 Mini Skills Basketball 945.00
S52024 Mini Skills - Soccer 472.50
Check Total: 1,417.50
00160308 06/20/24 V004777 CDCE Inc.
142701 10 Cradlepoint routers - fleet 15,000.00
142701 Freight 250.00
User: 07/02/2024
Current Time:

Current Date:
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74 Date Vendor Inv # Description Amount Paid

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Check #
Check Register
City of Murrieta
142701 Sales Tax 1,312.50
Check Total: 16,562.50
00160309 06/20/24 V004427 CentralSquare Technologies LLC 412013 Public Administration 720.00
412014 FLSA Consulting Services 1,890.00
Check Total: 2,610.00
00160310 06/20/24 V003518 Challenger Sports Corp
CS12024 Tiny Tykes Soccer Jan-Mar 756.00
Check Total: 756.00
00160311 06/20/24 V004972 Chandler Asset Management Inc. 2405MURRIETA Investment Management Services 4,014.78
2405MURRIETA Investment Management Services 2.25
2405MURRIETA Investment Management Services 1.58
2405MURRIETA Investment Management Services 58.38
2405MURRIETA Investment Management Services 40.49
2405MURRIETA Investment Management Services 231.21
2405MURRIETA Investment Management Services 8.80
2405MURRIETA Investment Management Services 44.54
2405MURRIETA Investment Management Services 42.62
2405MURRIETA Investment Management Services 3.51
2405MURRIETA Investment Management Services 53.66
2405MURRIETA Investment Management Services 150.36
2405MURRIETA Investment Management Services 76.57
2405MURRIETA Investment Management Services 80.86
2405MURRIETA Investment Management Services 344.49
2405MURRIETA Investment Management Services 94.85
2405MURRIETA Investment Management Services 48.60
2405MURRIETA Investment Management Services 248.59
2405MURRIETA Investment Management Services 1.22
2405MURRIETA Investment Management Services 5.23
2405MURRIETA Investment Management Services 5.58
2405MURRIETA Investment Management Services 1.73
2405MURRIETA Investment Management Services 118.10
2405MURRIETA Investment Management Services 44.90
2405MURRIETA Investment Management Services 2.13
2405MURRIETA Investment Management Services 2.28
2405MURRIETA Investment Management Services 0.38
2405MURRIETA Investment Management Services 3.71
2405MURRIETA Investment Management Services 0.20
2405MURRIETA Investment Management Services 2.00
2405MURRIETA Investment Management Services 0.05
2405MURRIETA Investment Management Services 0.53
2405MURRIETA Investment Management Services 5.34
User: 07/02/2024
Current Time:

Current Date:
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Missy Matula
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Check #
Check Register
City of Murrieta
2405MURRIETA Investment Management Services 0.26
2405MURRIETA Investment Management Services 0.35
2405MURRIETA Investment Management Services 35.86
2405MURRIETA Investment Management Services 1.16
2405MURRIETA Investment Management Services 0.88
2405MURRIETA Investment Management Services 0.69
2405MURRIETA Investment Management Services 10.98
2405MURRIETA Investment Management Services 3.84
2405MURRIETA Investment Management Services 3.86
2405MURRIETA Investment Management Services 9.34
2405MURRIETA Investment Management Services 7.96
2405MURRIETA Investment Management Services 16.75
2405MURRIETA Investment Management Services 0.18
2405MURRIETA Investment Management Services 8.55
2405MURRIETA Investment Management Services 0.32
2405MURRIETA Investment Management Services 20.53
2405MURRIETA Investment Management Services 0.83
2405MURRIETA Investment Management Services 8.07
2405MURRIETA Investment Management Services 0.35
2405MURRIETA Investment Management Services 0.31
2405MURRIETA Investment Management Services 320.80
2405MURRIETA Investment Management Services 343.45
2405MURRIETA Investment Management Services 166.47
2405MURRIETA Investment Management Services 58.61
2405MURRIETA Investment Management Services 131.91
2405MURRIETA Investment Management Services 191.69
2405MURRIETA Investment Management Services 31.90
2405MURRIETA Investment Management Services 24.42
2405MURRIETA Investment Management Services 8.58
2405MURRIETA Investment Management Services 3.81
2405MURRIETA Investment Management Services 5.90
2405MURRIETA Investment Management Services 42.95
2405MURRIETA Investment Management Services 5.02
2405MURRIETA Investment Management Services 11.16
2405MURRIETA Investment Management Services 47.44
2405MURRIETA Investment Management Services 15.25
2405MURRIETA Investment Management Services 183.30
2405MURRIETA Investment Management Services 30.35
2405MURRIETA Investment Management Services 34.15
2405MURRIETA Investment Management Services 91.95
2405MURRIETA Investment Management Services 16.09
Check Total: 7,635.79
00160312 06/20/24 V004202 ChargePoint Inc
User: 07/02/2024
Current Time:

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Check #
Check Register
City of Murrieta
IN270792 Renewal Chrging Stn software 4,182.60
Check Total: 4,182.60
00160313 06/20/24 V004663 CivicPlus LLC
306106 CivicRec Software Fees - May 771.33
Check Total: 771.33
00160314 06/20/24 V005750 Clifton, Justin
CLIFTONICMAAI24 Travel Expense Reim ICMA AI 144.88
Check Total: 144.88
00160315 06/20/24 V003056 California Municipal Revenue and Tax Association 100038 Division IV Membership Meeting 80.00
Check Total: 80.00
00160316 06/20/24 V005492 Complete Office of California Inc 4154263-0 Paper- Library 277.04
Check Total: 277.04
00160317 06/20/24 V000280 Computer Alert Systems Inc
120704 Qrtly fire alarm monitoring 510.00
Check Total: 510.00
00160318 06/20/24 V005507 County of Riverside
PU0000005892 MAY '24 MAIL SVCS 203.49
PU0000005899 JUNE '24 MAIL SVCS 191.52
Check Total: 395.01
00160319 06/20/24 V005549 Crayon Software Experts LLC
3132002 SCE for non G5 items and 50,155.79
Check Total: 50,155.79
00160320 06/20/24 T02422 D R Horton
RFND1902 2021-2169 100% Sec Dep RFND 600.00
Check Total: 600.00
00160321 06/20/24 V000337 Data Ticket Inc
165845 May 2024 Data Ticket/Code Enf 1,248.00
166462 MAY '24 CITATION SVCS 334.75
Check Total: 1,582.75
00160322 06/20/24 V005256 Disability Access Consultants LLC 24-117 ADA Consultation Services 5,020.00
Check Total: 5,020.00
00160323 06/20/24 V000367 Dooley Enterprises Inc
68126 DEPT AMMO 20,078.14
Check Total: 20,078.14
00160324 06/20/24 V000380 Eastern Municipal Water Dist
500089576 06/24 Wrm Spgs Pkwy 05/10 - 06/10/24 24.19
Check Total: 24.19
00160325 06/20/24 V005513 Event Services LLC
061424CIOFMU-CS Safety barriers - Car Show 480.59
User: 07/02/2024
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Check #
Check Register
City of Murrieta
Check Total: 480.59
00160326 06/20/24 V004633 FleetCrew Inc
54471 service/repairs PW truck 227 695.73
Check Total: 695.73
00160327 06/20/24 V004853 Forensic Nurses of SoCal Inc
2543R MR24-1249 SART Exam 1,200.00
Check Total: 1,200.00
00160328 06/20/24 V002821 Frontier California Inc
197-0886 06/24 PSEC B/UP CIRCIUT 1,012.00
Check Total: 1,012.00
00160329 06/20/24 V003823 Gallagher, Shigeko
DG0524 May Senior Line Dancing 1,428.00
Check Total: 1,428.00
00160330 06/20/24 V000443 Gardner Company Inc
103995 Admin AC Repair-Crankcase 565.00
103996 S1-Admin AC Repair 500.00
9916 SINK & URINAL RPRS 2,395.00
Check Total: 3,460.00
00160331 06/20/24 V004973 Gryphon Fitness Studio LLC
A-52024 May Combined Archery 960.00
F-52024 May Combined Fencing 1,886.50
F-52024B May Combined Fencing 756.00
Check Total: 3,602.50
00160332 06/20/24 V004827 Walker, Robert
1194 Sound/Stage - Car Show 2,500.00
1194 Emcee - Car Show 150.00
Check Total: 2,650.00
00160333 06/20/24 V005784 Impact Marketing & Design Inc IN24-01984 Murrieta Coasters 635.41
Check Total: 635.41
00160334 06/20/24 V005436 Inland Fleet Solutions Inc
7637 MP2-PM, Elec Brakes & Rotors 4,459.82
Check Total: 4,459.82
00160335 06/20/24 V000562 KC Graphics
41874 OT SLIPS PRINTS 737.11
41875 NTA BOOK PRINTS 3,436.50
Check Total: 4,173.61
00160336 06/20/24 V003847 LexisNexis Risk Solutions FL Inc 1500060-20240531 MAY '24 SVCS 429.25
Check Total: 429.25
00160337 06/20/24 V000604 Life Assist Inc
1445132 Paramedic Medical Supplies 96.42
User: 07/02/2024
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Check #
Check Register
City of Murrieta
Check Total: 96.42
00160338 06/20/24 V000624 Maasberg, Laura C
0524LM Senior Zumba 252.00
Check Total: 252.00
00160339 06/20/24 V004682 Michael Baker International Inc 1215594 Provide design and engineering 1,729.64
1215594 Curb Ramp Replacement and 10,540.82
1215594 CCO#2 Parking Lot Improvements 1,560.00
1215594 Survey Collection of 3,350.00
Check Total: 17,180.46
00160340 06/20/24 V000668 Motorola Solutions Inc
8330280465 Motorola Radio Repair 676.64
Check Total: 676.64
00160341 06/20/24 V005326 Salvail, Oscar L
8750897 city hall ice-water dispenser 848.94
Check Total: 848.94
00160342 06/20/24 V004160 Municipal Management Assoc of So Cal 10083 D JACKSON 24/25 MBRSHIP 125.00
Check Total: 125.00
00160343 06/20/24 V000677 Murrieta Chamber of Commerce
44610 SOTC Sponsorship 2024 15,000.00
Check Total: 15,000.00
00160344 06/20/24 V004782 Auto Parts Pros LLC
118380 MP3-Headlights 124.63
118777 Fuel-Small Engine Tools 782.74
Check Total: 907.37
00160345 06/20/24 V004471 Omega Print
33909 Library Info Rack Cards 168.56
Check Total: 168.56
00160346 06/20/24 V005504 Palicon Group
1977 M. MARAGNO BACKGROUND 1,750.00
1977 M.MARAGNO CVSA 350.00
Check Total: 2,100.00
00160347 06/20/24 V005465 Pencilbox LLC
0615 Photographer - Car Show 1,450.00
Check Total: 1,450.00
00160348 06/20/24 V005357 Petty Cash c/o Krissi Limkemann 061324KL Program Supplies 86.93
061924KL Lost Book Refund 25.00
Check Total: 111.93
00160349 06/20/24 V005794 Petty cash c/o Sue Ann Herring 061824PETTYCASH FF BBQ - Family Area Tot Games 18.75
User: 07/02/2024
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Check #
Check Register
City of Murrieta
061824PETTYCASH FF BBQ - Family Games & Prizes 43.75
061824PETTYCASH FF BBQ-Items to Build Games 21.66
061824PETTYCASH Fire Insp. Interview Snacks 39.48
Check Total: 123.64
00160350 06/20/24 V002909 Pitney Bowes Inc
1025518050 Postage Machine Ink - Fire 99.28
Check Total: 99.28
00160351 06/20/24 V000763 Poletti, Gustavo A
GP0524 Chair Yoga & Chair Tai Chi May 1,505.70
Check Total: 1,505.70
00160352 06/20/24 V005291 Priority Building Services LLC 92550 Mthly Com Ctr Custodial Srvc 2,480.90
92550 Mthly Yth Ctr Custodial Srvc 2,362.91
92550 Mthly Sr Ctr Custodial Srvc 2,953.89
92550 Mthly Alta Park Custodial Srvc 534.47
92550 Mthly COSP Custodial Srvc 1,068.95
92550 Mthly TSP Custodial Srvc 1,241.90
92550 Mthly Mira Mosa Custodial Srvc 536.75
92550 Mthly Mapleton Custodial Srvc 536.75
92550 Mthly Gldn Cities/Alderwood 1,015.85
92812 Lib special carpet cleaning 550.00
Check Total: 13,282.37
00160353 06/20/24 V002755 Prudential Overall Supply
132256522 Weekly CSD Uniform Srvc 67.78
132259047 PW uniform service 81.55
Check Total: 149.33
00160354 06/20/24 V004702 Generate Capital PBC
SOL-10761-120 May2024 PD Solar Electricity 4,950.16
SOL-10832-120 May2024 CH Solar Electricity 10,506.66
Check Total: 15,456.82
00160355 06/20/24 V004775 R&R Plumbing Services Inc
73935070 S1-Waterline Leak Repaired 4,830.00
Check Total: 4,830.00
00160356 06/20/24 V000840 Rightway Site Services Inc
386723 S1-Septic Pumping 1,240.00
Check Total: 1,240.00
00160357 06/20/24 V003095 Riverside County
MURR PD 2024-05 MR24 2423 EXAM 1,200.00
Check Total: 1,200.00
00160358 06/20/24 V003095 Riverside County
PE0000001192 JULY '23 PSEC - ADDTL RADIO 45.47
PE0000001677 MARCH '24 PSEC Radio Services 16,255.42
User: 07/02/2024
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Check #
Check Register
City of Murrieta
PE0000001812 MAY '24 PSEC Radio Services 15,869.03
Check Total: 32,169.92
00160359 06/20/24 V004346 RJM Design Group Inc
36476 Preliminary Architectural 3,329.08
Check Total: 3,329.08
00160360 06/20/24 V005278 RMG Communications
1800 Graphic design - Sykes Ranch 1,330.00
Check Total: 1,330.00
00160361 06/20/24 V004530 Robinett, Jamie-Lynn
HT-52024 Hawaiian Dance 560.00
Check Total: 560.00
00160362 06/20/24 V000897 Temecula Valley Security Center 55526 locksmith services 238.87
Check Total: 238.87
00160363 06/20/24 V005774 San Diego Childrens Discovery Museum 2159 Mobile Museum June 22, 2024 1,250.00
Check Total: 1,250.00
00160364 06/20/24 V004734 SC Commercial LLC
2659585-IN Fuel Delivery 06/10/24 6,015.45
2662582-IN Fuel Delivery 06/17/24 6,314.03
Check Total: 12,329.48
00160365 06/20/24 V005727 Schaefer, David
146819 Safety boot reimbursement 239.24
Check Total: 239.24
00160366 06/20/24 V005309 Sectran Security Inc
24061336 Cash in Transit 06/2024 742.50
Check Total: 742.50
00160367 06/20/24 V000965 Stericycle Inc
8007182546 Recycling Comm Ctr - May 22.84
Check Total: 22.84
00160368 06/20/24 V000965 Stericycle Inc
8005450267 LARGE DESTRUCTION BIN 230.00
Check Total: 230.00
00160369 06/20/24 V005054 South Coast Copy Systems
36795158 Clerks printer 45.97
Check Total: 45.97
00160370 06/20/24 V004167 South Coast Fire Equipment Inc 2009 Eng 1 Speedometer 486.48
2211 T2-Waterway Elect ControlBoard 3,049.35
2347 T2-Electrical Parts 502.41
Check Total: 4,038.24
00160371 06/20/24 V000947 Southern CA Edison
User: 07/02/2024
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Check #
Check Register
City of Murrieta
9405736 Electric - 37275 Los Alamos 600.30
Check Total: 600.30
00160372 06/20/24 V000946 Southern CA Edison Company
2377011 05/24 Electric - 37000 Ruth Ellen 12,164.61
3038848 06/24 LS-3 street lights 1,626.94
5585422 06/24 S4-Electric-5/13-6/11/24 1,700.78
5816947 06/24 city hall EV charging station 10,520.77
5926172 06/24 Sr Ctr EV charging station 11,996.69
6796273 O6/24 Wrm Spgs Pkwy street light 38.07
7475262 06/24 city hall electric 3,831.00
9857352 06/24 Jeff annex electric 764.06
Check Total: 42,642.92
00160373 06/20/24 V005585 Sports Saints
SS-42024 Apr/May Sports Saints 756.00
Check Total: 756.00
00160374 06/20/24 V002754 Steno Solutions Transcription Services Inc 43718 MAR-MAY '24 Svcs 4,846.60
Check Total: 4,846.60
00160375 06/20/24 V005257 Markley Sports
57473 Sports Leagues May 47.30
Check Total: 47.30
00160376 06/20/24 V004678 Signal Hill Auto Enterprises Inc. 063677-01 Maint/Park RR Supplies 1,490.03
063677-01 LLD 13 Park RR Supplies 68.51
063677-01 LLD 16 Park RR Supplies 154.14
Check Total: 1,712.68
00160377 06/20/24 V000444 Southern California Gas Company 087 1992 06/24 S5 Utility: Gas 5/9-6/10/24 24.83
324 5200 06/24 S1 Utility: Gas 5/10-6/11/24 61.02
624 5200 06/24 B St Utility: Gas 5/10-6/11/24 17.29
676 3894 06/24 Jeff annex natural gas 24.83
679-6404 06/24 05/10-06/11/24 BLDG A 181.65
686-1636 06/24 05/10-06/11/24 BLDG B 24.83
836 3990 06/24 city hall natural gas 507.43
896 43692 06/24 Lib Natural Gas May/June 427.15
924 7000 06/24 S2 Utility: Gas 5/13-6/12/24 72.12
Check Total: 1,341.15
00160378 06/20/24 V002829 ThyssenKrupp Elevator Corp
6000729026 Elevator Fire Safety Test 3,084.94
Check Total: 3,084.94
00160379 06/20/24 V004736 TireHub LLC
42514572 14 TIRES FOR PD FLEET 1,907.67
User: 07/02/2024
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Check #
Check Register
City of Murrieta
Check Total: 1,907.67
00160380 06/20/24 V004978 US TelePacific Corp
179956108-0 Redundant Internet 709.81
179956108-0 Redundant Internet 846.55
Check Total: 1,556.36
00160381 06/20/24 V001057 United Towing Services Inc
64348 15-02 TIRE SERVICE 65.00
64583 16-07 TOW TO AFFDBLE AUTO 65.00
64668 13-03 TOW TO AFFDBL AUTO 65.00
64879 17-25 JUMP START 65.00
64880 23-10 TIRE SERVICE 65.00
64906 UNIT 17-22 JUMP START 65.00
65079 Tow/Hook Fee - Unit 223 85.00
Check Total: 475.00
00160382 06/20/24 V005586 Valley Wide Elite Gymnastics INC 10 Gym/Ptot-Tbear/Nmonkey 1,912.40
Check Total: 1,912.40
00160383 06/20/24 V004189 VCA Animal Hospitals Inc
5560636162 05/17 VET VISITS 1,671.79
5560637848 06/15 Robbie Vet Visit 36.15
Check Total: 1,707.94
00160384 06/20/24 V002822 Cellco Partnership
9965278991 CSD Direct Connects Apr-May 1,025.43
9965278995 Verizon Code Enf 4-29 to 5-28 671.00
Check Total: 1,696.43
00160385 06/20/24 V001109 West Coast Arborists Inc
215057 Zone B Tree Trimming Srvcs 3,407.55
215466 LLD 18-Vineyards Tree Srvcs 9,014.90
215473 LLD 8-Lincoln Ranch Tree Srvcs 4,433.45
215475 LLD 23-Creekside Villages Tree 871.20
Check Total: 17,727.10
00160386 06/20/24 V005797 Western Center Community Foundation 2899 Mobile Museum June 22, 2024 1,000.00
Check Total: 1,000.00
00160387 06/20/24 V001116 Western Municipal Water Dist
043432 05/24 CSD Irrigation Apr-May 106.69
Check Total: 106.69
00160388 06/20/24 V001127 Willdan Engineering
002-30699 Fire Plan Check 3/26-4/12/24 4,925.00
Check Total: 4,925.00
00160389 06/20/24 V005237 Wood, Hollis J
HW0524 Senior Tai Chi - May 583.10
User: 07/02/2024
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Check #
Check Register
City of Murrieta
Check Total: 583.10
00160390 06/20/24 V005275 Yunex LLC
5610002243 TS Response Callouts-5/2024 4,207.89
90002209 TS Maintenance - 5/2024 9,306.00
Check Total: 13,513.89
00160391 06/20/24 V005430 Zelon McQuain, Debra L.

DM0522 Dance, Stretch & Restore - May 156.80
Check Total: 156.80
00160392 06/20/24 V000066 All Good Driving School
AGD-52024 Teen Driving Course - May 160.00
Check Total: 160.00
00160393 06/27/24 V005319 Self Insured Services Company 1115/2401120 PAYROLL 2401120 22,794.85
1115/2401120 COBRA 1,035.00
1115/2401120 PAYROLL 2401120 6,054.75
1115/2401120 PAYROLL 2401120 6,417.00
1115/2401120 PAYROLL 2401120 2,380.50
1115/2401120 PAYROLL 2401120 1,179.90
1115/2401120 PAYROLL 2401120 1,469.70
1115/2401120 PAYROLL 2401120 63.13
1115/2401120 PAYROLL 2401120 5.17
1115/2401120 PAYROLL 2401120 207.00
1115/2401120 PAYROLL 2401120 1,138.50
Check Total: 42,745.50
00160394 06/27/24 V000184 CA Assoc of Prof Firefighters 1130/2401120 PAYROLL 2401120 192.00
1130/2401120 PAYROLL 2401120 704.00
2130/2401120 PAYROLL 2401120 0.66
2130/2401120 PAYROLL 2401120 162.00
2130/2401120 PAYROLL 2401120 593.34
Check Total: 1,652.00
00160395 06/27/24 V000201 California Law Enforcement Assoc 1132/2401120 PAYROLL 2401120 1,540.50
1132/2401120 PAYROLL 2401120 370.50
2132/2401120 PAYROLL 2401120 1,009.19
2132/2401120 PAYROLL 2401120 203.93
2132/2401120 PAYROLL 2401120 11.88
Check Total: 3,136.00
00160396 06/27/24 V004779 Larsen, Kaylee
ADPP-JUNE Claims-Workers' Compensation 4,841.00
Check Total: 4,841.00
00160397 06/27/24 V002917 Shows, Travis
User: 07/02/2024
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Check #
Check Register
City of Murrieta
ADPP/JUNE ADPP 06/1/2024 - 06/30/2024 5,695.00
Check Total: 5,695.00
00160398 06/27/24 V000959 Standard Insurance
1030/2401120 PAYROLL 2401120 2,661.57
1030/2401120 PAYROLL 2401120 838.72
1030/2401120 PAYROLL 2401120 1,639.39
1030/2401120 PAYROLL 2401120 325.43
1030/2401120 PAYROLL 2401120 157.14
1030/2401120 PAYROLL 2401120 182.74
1030/2401120 PAYROLL 2401120 17.29
1030/2401120 PAYROLL 2401120 2.74
1030/2401120 PAYROLL 2401120 31.56
1030/2401120 PAYROLL 2401120 183.66
1134/2401120 PAYROLL 2401120 7,034.67
1134/2401120 PAYROLL 2401120 1,466.29
1134/2401120 PAYROLL 2401120 1,044.72
1134/2401120 PAYROLL 2401120 993.09
1134/2401120 PAYROLL 2401120 528.72
1134/2401120 PAYROLL 2401120 638.31
1134/2401120 PAYROLL 2401120 41.48
1134/2401120 PAYROLL 2401120 3.40
1134/2401120 PAYROLL 2401120 110.90
1134/2401120 PAYROLL 2401120 590.36
1140/2401120 PAYROLL 2401120 1,758.14
1140/2401120 PAYROLL 2401120 366.48
1140/2401120 PAYROLL 2401120 261.15
1140/2401120 PAYROLL 2401120 248.19
1140/2401120 PAYROLL 2401120 132.15
1140/2401120 PAYROLL 2401120 159.54
1140/2401120 PAYROLL 2401120 10.37
1140/2401120 PAYROLL 2401120 0.85
1140/2401120 PAYROLL 2401120 27.72
1140/2401120 PAYROLL 2401120 147.55
1150/2401120 PAYROLL 2401120 492.79
1150/2401120 PAYROLL 2401120 155.28
1150/2401120 PAYROLL 2401120 303.51
1150/2401120 PAYROLL 2401120 60.26
1150/2401120 PAYROLL 2401120 29.09
1150/2401120 PAYROLL 2401120 33.83
1150/2401120 PAYROLL 2401120 3.20
1150/2401120 PAYROLL 2401120 0.51
1150/2401120 PAYROLL 2401120 5.84
1150/2401120 PAYROLL 2401120 33.99
User: 07/02/2024
Current Time:

Current Date:
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Check #
Check Register
City of Murrieta
PEA/2401120 EE Assistance Program May-24 14.70
Check Total: 22,737.32
00160399 06/27/24 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2401120 PAYROLL 2401120 81.05
1401/2401120 PAYROLL 2401120 104.07
1401/2401120 PAYROLL 2401120 92.01
2401/2401120 PAYROLL 2401120 386.55
2401/2401120 PAYROLL 2401120 496.71
2401/2401120 PAYROLL 2401120 439.08
Check Total: 1,599.47
00160400 06/27/24 V001082 Vision Service Plan CA
1125/2401120 PAYROLL 2401120 8,703.88
1125/2401120 COBRA 395.20
1125/2401120 PAYROLL 2401120 2,311.92
1125/2401120 PAYROLL 2401120 2,410.72
1125/2401120 PAYROLL 2401120 908.96
1125/2401120 PAYROLL 2401120 450.53
1125/2401120 PAYROLL 2401120 561.18
1125/2401120 PAYROLL 2401120 24.11
1125/2401120 PAYROLL 2401120 1.98
1125/2401120 PAYROLL 2401120 79.04
1125/2401120 PAYROLL 2401120 434.72
Check Total: 16,282.24
00160401 06/27/24 V005789 A Jump N Party Inc
56579 Jumper for summer camp 1,799.80
Check Total: 1,799.80
00160402 06/27/24 V000020 A T & T
000021822587 PD FAX LD 5/10-6/09 0.25
000021855609 PD 83HCQS359 5/13-6/12 588.05
000021856174 CH 83HCQS-038 LD 5/13-6/12 501.80
000021856345 FS 4 HCQS-373 5/13-6/12 165.96
000021856346 CSDLAHSP83HCQS-379 5/13-6/12 165.96
000021856347 FS 3 HCQS-380 5/13-6/12 165.96
000021856349 CH 83HCQS-038 5/13-6/12 165.96
000021865478 FS 1 HCQS-291 5/15-6/14 0.10
Check Total: 1,754.04
00160403 06/27/24 V000051 Affordable Automotive Repair Inc 93107 18-03 RPR/SVC 2,889.18
93110 22-02 RPR/SVC 176.12
93111 21-07 RPR/SVC 82.61
93136 22-09 RPR/SVC 152.92
93137 20-05 RPR/SVC 74.25
User: 07/02/2024
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Check #
Check Register
City of Murrieta
93138 14-09 RPR/SVC 87.25
93147 16-06 RPR/SVC 667.54
93152 17-01 RPR/SVC 74.25
93155 11-08 RPR/SVC 986.37
93180 19-02 RPR/SVC 172.93
93182 19-09 RPR/SVC 71.85
93184 17-23 RPR/SVC 74.25
93185 19-16 RPR/SVC 76.74
Check Total: 5,586.26
00160404 06/27/24 V000075 Allied Traffic & Eqt Rentals
93266 traffic signs & equipment 65.25
Check Total: 65.25
00160405 06/27/24 V000087 American Forensic Nurse Inc
78778 CHP DRAWS APR-MAY '24 350.00
Check Total: 350.00
00160406 06/27/24 V005009 The Amergroup Inc
32643 Support for the Annex 3,250.00
Check Total: 3,250.00
00160407 06/27/24 V003545 Miran Enterprises Inc
I-24-2215 S1-Window Glass Replacement 198.92
Check Total: 198.92
00160408 06/27/24 V000102 Animal Friends of The Valleys Inc AFVAPR24 Apr 2024 Data Ticket Citations 4,672.91
Check Total: 4,672.91
00160409 06/27/24 V000125 Baca, Christina
CB0058 May/Jun Smart Start 2 Yr Olds 798.00
CB0059 May/JunSmart Start 3-5 Yr Olds 378.00
CB0060 May/Jun Beyond Flashcards 296.10
CB0061 May/Jun Building Blocks 487.20
Check Total: 1,959.30
00160410 06/27/24 V004748 Bound Tree Medical
85390682 (2) AED Units for MFR Vehicles 3,577.31
85390683 G5 Auto iCPR S Package 1,837.51
85392381 (1) AED for MFR Vehicles 1,788.64
85392381 Youth Center AED Pads 77.64
Check Total: 7,281.10
00160411 06/27/24 V005673 Brady Industries of California LLC 8985276 city hall restroom supplies 488.59
Check Total: 488.59
00160412 06/27/24 V000176 Busy Bee Electrical Enterprise 27459 B BUILDING EXT. LIGHTS 3,040.00
27459A B BUILDING EXT. LIGHTS 3,040.00
User: 07/02/2024
Current Time:

Current Date:
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Check #
Check Register
City of Murrieta
27459C CR TO ATTACH TO A PO -3,040.00
Check Total: 3,040.00
00160413 06/27/24 V003621 Cosco Fire Protection
1000673071 repair fire spr system-MIC 1,685.00
1000673194 repair fire spr system-MIC 1,376.00
1000673202 repair fire spr system-Sr Ctr 1,117.00
1000673279 repair fire spr system-Library 673.00
Check Total: 4,851.00
00160414 06/27/24 T02422 D R Horton
RFND1903 E 20-1950 100% Sec Dep RFND 3,900.00
RFND1905 E 21-2176 100% Sec Dep RFND 8,100.00
Check Total: 12,000.00
00160415 06/27/24 T03952 DEB Construction Inc
RFND1909 E 2023-2974 100% Sec Dep RFND 1,000.00
Check Total: 1,000.00
00160416 06/27/24 V000349 Dell Marketing Lp
10755377570 2024 Computer refresh 36,336.42
Check Total: 36,336.42
00160417 06/27/24 V003631 Diamond Environmental Services 0005088727 Restroom Rental - Car Show 1,543.40
Check Total: 1,543.40
00160418 06/27/24 T03954 Ennoble Realty/Aguilera Inc
71714017 Refund of rental deposit 300.00
Check Total: 300.00
00160419 06/27/24 V000402 Excel Landscape Inc
108284 LLD 19-Rplc Mainline 6,150.00
108285 Weed abatement-South Whitewood 3,420.00
108286 General - Planting Twn Sq 1,740.00
108287 General - Concrete Pads 1,919.99
108288 General - Repair ML 1,971.07
108289 Zone A - Rpr ML/Valve/Irr 1,704.97
108290 LLD 16-Upsize Mainline/Booster 2,374.17
108874 Exempt - Install drain whistle 2,712.14
108875 Exempt - Replce Fence 1,533.62
108876 Exempt-Rplc Battery Solar 12v 253.79
108877 Exempt - Repair Fence 365.38
108879 General - Clear stage conduit 1,111.42
108880 General - Repair Irr/ML 4,123.80
Check Total: 29,380.35
00160420 06/27/24 V004127 24 HR Express Services Inc
168792 LAHSP Restroom Repairs 3,900.00
I168471 LAHSP Restroom Repairs 3,400.00
User: 07/02/2024
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Check #
Check Register
City of Murrieta
I168472 Cal Oaks RR Repair 3,865.51
Check Total: 11,165.51
00160421 06/27/24 V002821 Frontier California Inc
197-0631 6/24 County of Riv 6/5-7/4 232.60
304-2854 6/24 CSD Carlton Oaks 6/10-7/9 119.61
461-2615 6/24 CSD Maxicom CprCan 6/13-7/12 71.00
461-4354 6/24 CSD Town Hall Main 6/10-7/9 426.36
600-2886 6/24 Fire Station 1 6/16-7/15 242.67
600-5836 6/24 CSD Copper Canyon 6/16-7/15 206.70
677-7095 6/24 PD Non-911 6/13-7/12 61.12
696-8117 6/24 Fire EOC Lines 6/19-7/18 657.54
698-1286 6/24 CSD COSP 6/16-7/15 75.29
698-1294 6/24 CSD COSP Modem 6/10 - 7/9 61.12
698-4226 6/24 CH Alarms Lines 6/16-7/15 148.21
698-4403 6/24 CSD Maxicom Sycamore 6/7-7/6 56.83
698-4507 6/24 MIC Line 6/19-7/18 148.21
698-6230 6/24 Elevator phone 58.84
698-6746 6/24 Cal Oaks Sprts Pk 6/16-7/15 269.58
698-7196 6/24 Alta Murrieta 6/16-7/15 119.61
698-8217 6/24 PD Pay phone 6/19-7/18 96.28
698-8977 6/24 Fire Station #2 6/19-7/18 172.50
894-1564 6/24 Fire 1 6/10-7/9 75.29
894-1899 6/24 FIOS MIC Upgrade 214.47
894-2141 6/24 PD FIOS CalChapel 6/18-7/17 144.52
894-5110 6/24 Youth Center Alarm 6/13-7/12 409.68
Check Total: 4,068.03
00160422 06/27/24 V000446 Geo Soils Inc
30875 CK & Date Geotech Svs 13,500.30
30932 Ck & Date Pavement Rehab 570.00
Check Total: 14,070.30
00160423 06/27/24 V000837 Glenn A Rick Engineering & Development Co 0102038 Ped Safety Enhance 4/27 - 5/31 1,235.00
Check Total: 1,235.00
00160424 06/27/24 V004827 Walker, Robert
1195 Car Show Band 1,100.00
Check Total: 1,100.00
00160425 06/27/24 V003934 Howroyd Wright Employment Agency Inc 01-6889376 Denise Pennell Staff Svcs 212.80
01-6889377 Michelle Owens 936.32
01-6893583 Denise Pennell Staff Svcs 212.80
01-6893584 Michelle Owens staff services 1,170.40
Check Total: 2,532.32
User: 07/02/2024
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Check #
Check Register
City of Murrieta
00160426 06/27/24 V005784 Impact Marketing & Design Inc IN24-02083 summer hat nectar 2,312.03
Check Total: 2,312.03
00160427 06/27/24 V005436 Inland Fleet Solutions Inc
7655 E1-PM, Elect, & Mech. Repairs 4,941.32
Check Total: 4,941.32
00160428 06/27/24 V005780 JaeBug Trailer Rentals
2043 Trailer Rental - Birthday Bash 1,210.00
Check Total: 1,210.00
00160429 06/27/24 T02591 James Clark Trucking
RFND1907 E 2022-2818 100% Sec Dep RFND 500.00
Check Total: 500.00
00160430 06/27/24 V003635 Jauregui & Culver Inc
27976 S1-Diesel Pump Diagnostic 105.00
Check Total: 105.00
00160431 06/27/24 V005805 Kathleen Stocks
D52024 May CP Swallowtail 84.00
Check Total: 84.00
00160432 06/27/24 V005356 Legendary Events and Entertainment COM240972 Band Headliner Birthday Bash 2,875.00
Check Total: 2,875.00
00160433 06/27/24 V005611 LLL Reptile and Supply Co INC 352265 Live Animal Presentation 6/19 150.00
Check Total: 150.00
00160434 06/27/24 T03950 Melecia Madrid
71046189 Refund of rental deposit 350.00
Check Total: 350.00
00160435 06/27/24 V003609 Miracle Recreation Equipment Co Inc 873830 Torrey Pines - Tot Lot Parts 6,566.06
Check Total: 6,566.06
00160436 06/27/24 T03951 Mission Vista Academy
71066441 Refund of rental deposit 300.00
Check Total: 300.00
00160437 06/27/24 V000687 Murrieta Valley Unified School Dist MVUSD0624 Pool Rental - Vista Murrieta 9,402.86
Check Total: 9,402.86
00160438 06/27/24 V005189 Nootbaar Plumbing Inc
10142 city hall plumbing repairs 625.00
10240 city hall water heater repair 734.20
Check Total: 1,359.20
00160439 06/27/24 V002935 Petty Cash c/o Claudia Vega
062624CV Food for Chaplains Mtng 33.48
User: 07/02/2024
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Check #
Check Register
City of Murrieta
062624CV Donuts -Explorers & Voluntrs 33.28
062624CV Food - Explorers & Voluntrs 33.28
062624CV Food -TDM Blkmr Ranch Event 39.42
062624CV DMV Title Fees 25.00
062624CV Volunteer Frames & Hardware 43.48
062624CV Supplies for new desk 50.83
062624CV Supplies for new desk 44.50
062624CV Tri-State OMG Mmbrshp x3 40.00
Check Total: 343.27
00160440 06/27/24 V005365 Petty Cash c/o Dawnn Jackson
062624SET REPLENISH SET PETTY CASH 450.00
Check Total: 450.00
00160441 06/27/24 V002755 Prudential Overall Supply
132260231 PW uniform service 81.55
Check Total: 81.55
00160442 06/27/24 V000726 PVP Communications
134541 speakermic for motor 1,649.87
134874 helmet comm for motor 1,517.24
Check Total: 3,167.11
00160443 06/27/24 V000806 R J Noble Company
245543 asphalt materials 353.59
Check Total: 353.59
00160444 06/27/24 V004775 R&R Plumbing Services Inc
73939543 S1-Sewer Mainline Repair 3,320.00
73963090 Bathroom Sloan Valve Rebuild 392.39
Check Total: 3,712.39
00160445 06/27/24 V000817 Rancho California Water District 3028416 06/24 CSD Irrigation May-Jun 39.67
3028630 06/24 CSD Irrigation May-Jun 68.11
3028642 06/24 CSD Irrigation May-Jun 89.55
3028810 06/24 CSD Irrigation May-Jun 68.11
3028891 06/24 CSD Irrigation May-Jun 103.28
3028894 06/24 CSD Irrigation May-Jun 103.28
3028895 06/24 CSD Irrigation May-Jun 452.81
3029150 06/24 CSD Irrigation May-Jun 68.11
3029151 06/24 CSD Irrigation May-Jun 83.74
3029152 06/24 CSD Irrigation May-Jun 71.59
3029153 06/24 CSD Irrigation May-Jun 2,399.70
3029389 06/24 CSD Irrigation May-Jun 126.20
3029390 06/24 CSD Irrigation May-Jun 428.61
3029391 06/24 CSD Irrigation May-Jun 269.59
3029527 06/24 CSD Irrigation May-Jun 70.72
User: 07/02/2024
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Check #
Check Register
City of Murrieta
3029528 06/24 CSD Irrigation May-Jun 40.54
3029700 06/24 CSD Irrigation May-Jun 72.66
3029701 06/24 CSD Irrigation May-Jun 28.00
3029831 06/24 CSD Irrigation May-Jun 52.70
3029988 06/24 CSD Irrigation May-Jun 68.98
3029989 06/24 CSD Irrigation May-Jun 68.11
3030152 06/24 CSD Irrigation May-Jun 39.67
3030153 06/24 CSD Irrigation May-Jun 41.41
3030340 06/24 CSD Irrigation May-Jun 115.01
3030341 06/24 CSD Irrigation May-Jun 68.11
3030353 06/24 CSD Irrigation May-Jun 103.28
3030509 06/24 CSD Irrigation May-Jun 103.28
3030624 06/24 CSD Irrigation May-Jun 40.54
3030927 06/24 CSD Irrigation May-Jun 44.88
3054003 06/24 S5 Water-5/16-6/17/24 76.73
3054004 06/24 S5 Irrigation-5/16-6/17/24 54.57
Check Total: 5,461.54
00160446 06/27/24 V000840 Rightway Site Services Inc
387918 PW Yard portable restroom 509.38
Check Total: 509.38
00160447 06/27/24 V000857 Riverside County-Auditor Controller MAY24FEEFIN May 2024 Dist of Fees & Fines 792.00
Check Total: 792.00
00160448 06/27/24 T03955 Rosina Baylor
71846293 Refund of rental deposit 200.00
71846293 Refund of rental fee 250.00
71846293 Refund of staffing fee 150.00
Check Total: 600.00
00160449 06/27/24 V000965 Stericycle Inc
8007453712 Fire Admin Shred It Svc 75.41
Check Total: 75.41
00160450 06/27/24 V005052 SoCal PPE LLC
SC8454 Turnout Gear Cleaned & Repairs 693.50
Check Total: 693.50
00160451 06/27/24 V000944 South Coast AQMD
4370938 EM elec gen-diesel 541.04
4373921 flat fee-last FY emissions 165.96
Check Total: 707.00
00160452 06/27/24 V004167 South Coast Fire Equipment Inc 2362 E4 Foam Pump 4,880.33
Check Total: 4,880.33
00160453 06/27/24 V000946 Southern CA Edison Company
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Check #
Check Register
City of Murrieta
0245686 06/24 05/21-06/19/24 HM 174.06
1266287 06/24 Electric-41717 Juniper Sr Ctr1 47.30
1326770 06/24 PW Yard electric 431.23
2272173 06/24 Mech Shop Elect 5/16-6/16/24 391.84
5528026 06/24 Electric- 41717 Juniper Sr Ctr 2,927.28
5863785 06/24 Electric-40644 Cal Oaks 3,315.06
6718878 06/24 PW1 Street Lights 4,220.95
6718878 06/24 LOCAL A Street Lights 1,491.25
6718878 06/24 LOCAL B Street Lights 3,311.43
6718878 06/24 LOCAL C Street Lights 301.99
6718878 06/24 LOCAL D Street Lights 1,116.25
6718878 06/24 LOCAL E Street Lights 302.91
6718878 06/24 LOCAL F Street Lights 132.83
6718878 06/24 LOCAL H Street Lights 521.06
6718878 06/24 LOCAL I Street Lights 246.56
6718878 06/24 LLD 1 Street Lights 476.91
6718878 06/24 LLD 2 Street Lights 181.30
6718878 06/24 LLD 3 Street Lights 19.97
6718878 06/24 LLD 4 Street Lights 162.23
6718878 06/24 LLD 5 Street Lights 129.79
6718878 06/24 LLD 6 Street Lights 112.31
6718878 06/24 LLD 7 Street Lights 112.55
6718878 06/24 LLD 8 Street Lights 277.03
6718878 06/24 LLD 9 Street Lights 61.29
6718878 06/24 LLD 10 Street Lights 378.46
6718878 06/24 LLD 11 Street Lights 238.22
6718878 06/24 LLD 12 Street Lights 580.38
6718878 06/24 LLD 13 Street Lights 184.67
6718878 06/24 LLD 14 Street Lights 110.07
6718878 06/24 LLD 15 Street Lights 16.93
6718878 06/24 LLD 16 Street Lights 263.81
6718878 06/24 LLD 17 Street Lights 84.39
6718878 06/24 LLD 18 Street Lights 97.34
6718878 06/24 LLD 19 Street Lights 184.67
6718878 06/24 LLD 20 Street Lights 93.09
6718878 06/24 LLD 21 Street Lights 302.46
6718878 06/24 LLD 22 Street Lights 8.44
6718878 06/24 LLD 23 Street Lights 133.31
6718878 06/24 LLD 24 Street Lights 44.45
6718878 06/24 LLD 25 Street Lights 79.50
6718878 06/24 LLD 26 Street Lights 31.66
6718878 06/24 LLD 27 Street Lights 71.07
6718878 06/24 LLD 28 Street Lights 24.93
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Check #
Check Register
City of Murrieta
6718878 06/24 PW2 Street Lights 15,828.53
8079776 06/24 LS-3 street lights 444.76
Check Total: 39,666.52
00160454 06/27/24 V000194 State of California DOJ
743976 APR-MAY '24 SVCS 490.00
744704 4TH QTR CLETS 1,876.98
Check Total: 2,366.98
00160455 06/27/24 V004009 T-Mobile USA Inc
9570639518 SWF2007190 GPS & TIMING ADV 165.00
9570740443 MR24-2651 GPS & Timing Adv 165.00
9570740444 MR24-2651 GPS & TIMING ADV 165.00
Check Total: 495.00
00160456 06/27/24 V003959 Total Administrative Services Corporation IN3126615 FSA funding through 5/31/24 1,458.70
Check Total: 1,458.70
00160457 06/27/24 V003473 Terryberry Company LLC
Q55000 2024 Service Pins 4,054.15
Check Total: 4,054.15
00160458 06/27/24 V003441 Nancy K Bohl Inc
INV100607 Psych Evals 325.00
Check Total: 325.00
00160459 06/27/24 V000444 Southern California Gas Company 066 8542 06/24 Gas - 40644 Cal Oaks Yth Ctr 105.32
124 5700 06/24 Beckman Ct natural gas 21.34
424 5294 06/24 Gas - 41810 Juniper Gym 62.52
424 7100 06/24 Gas - 40550 Cal Oaks Pool 14.79
524 5289 06/24 Gas - 41810 Juniper CC 15.78
861 5447 06/24 Gas - 41717 Juniper Sr Ctr 45.94
Check Total: 265.69
00160460 06/27/24 V004715 California Newspapers Partnership 0011674829 Notice - PH Trash Fee Tax Lien 236.91
0011675038 NTE ORD603-24 FY24-25 F SCHED 926.74
Check Total: 1,163.65
00160461 06/27/24 V001057 United Towing Services Inc
64761 MR24-1865 tow to PD 285.00
65000 MR24-2484 tow to Blacks yard 1,817.50
65018 MR24-2651 tow to MPD 285.00
65019 MR24-2651 tow to PD 285.00
65068 MR24-2309 tow to PD 427.50
65076 MR24-2579 tow to PD 285.00
65134 MR24-2621 tow to PD 350.00
65153 MR24-2484 tow to Blacks yard 1,817.50
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Check #
Check Register
City of Murrieta
Check Total: 5,552.50
00160462 06/27/24 V001071 Verizon Business Serv
68195036 City Hall LD 5/1-5/31 81.57
68333299 Prks Rec CalOaks LD 5/1-5/31 0.81
68333300 Fire Station 1 LD 5/1-5/31 1.10
68333302 PD 911 LD 5/1-5/31 46.08
Check Total: 129.56
00160463 06/27/24 V002822 Cellco Partnership
9965278999 APR 29-MAY 28 2023 TABLET SVC 40.04
Check Total: 40.04
00160464 06/27/24 V001100 Waste Management Inland Valley JAN- JAN-JUN 2024 Waste Mgmt Fees 382,118.02
JAN- 12% Franchise Fee -45,854.16
Check Total: 336,263.86
00160465 06/27/24 V005809 West Coast Consulting Group Inc 24-108 Wrkpl Violence Prev Training 8,750.00
Check Total: 8,750.00
00160466 06/27/24 V001127 Willdan Engineering
002-30700 Fire Plan Check 4/3/24 4,970.00
Check Total: 4,970.00
00160467 06/27/24 V004937 Wex Bank
97798140 GenFund Veh Fuel 5/24-6/23/24 496.70
97798140 Gen Fund Veh Fuel 5/24-6/23/24 3,092.24
97798140 CSD Support Veh 5/24-6/23/24 4,307.75
Check Total: 7,896.69
00160468 06/27/24 V005712 Majer, Jason
1115203180698906 Safety boots-Jason Majer 117.03
Check Total: 117.03
Invoice Count: 1128 Grand Total: 3,874,813.80
User: 07/02/2024
Current Time:

Current Date:
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Missy Matula
Report: AP3018RV1- Detail Check
95 CITY OF MURRIETA
City Council Meeting Agenda
Report
8/20/2024
Agenda Item No. 4.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Javier Carcamo, Finance Director
PREPARED BY: Paige Hartman-Salazar, Management Analyst - Special Projects SUBJECT:

Monthly Investment Transaction Report for May 2024

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

PRIOR ACTION/VOTE
None.

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

BACKGROUND
This report is filed with the City Council in compliance with Government Code Section 53607, which states that a monthly report of transactions related to the purchase, sale, or exchange of securities is made monthly to the legislative body. The City of Murrieta (City) has both long-term and short-term investments. The City’s managed investment portfolio is for longer-term investments, managed by Chandler Asset Management. The Local Agency Investment Fund (LAIF), managed by the California State Treasurer, is used for short-term investments and functions more like a savings account to facilitate cash flow.

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

The transactions in the long-term investment portfolio for May 2024 include dispositions of $8,637,517.64 in cash, payables, receivables, maturities, and sales, which also includes a withdrawal for bank fees of $360.

Subsequently, these proceeds, together with the dispositions and monthly interest earnings, were reinvested in security and money market fund purchases totaling $8,972,021.76.

The California State Treasurer allocates and reinvests LAIF interest earnings every quarter. The statement CITY OF MURRIETA Page 1 of 2 Printed on 8/15/2024
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8/20/2024
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 account received the last interest-earning deposit in April 2024 for the previous quarter. There are no LAIF transactions to report for the month of May.

As of May 31, 2024, the City’s Total Ending Book Value (or what the City actually paid for the investments) for both investment accounts (long and short-term accounts) is $147,359,112.68. Both accounts combined had an overall increase of $412,955.79 or 0.28%, which includes any deposits, dispositions, applicable interest earning, and less any realized gain/loss or monthly fees charged to the account.

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

The total earnings from the Cash Sweep Program for the month of May were $506,451.70.

Included are the investment portfolio accounts for Chandler for the month of May (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’s investment policy for the various investment categories.

FISCAL IMPACT
The recommended action has no fiscal impact. 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 May 2024

2. Local Agency Investment Fund (LAIF) May 2024

3. Wells Fargo Cash Sweep Program May 2024 Statement
CITY OF MURRIETA Page 2 of 2 Printed on 8/15/2024
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MONTHLY ACCOUNT STATEMENT
Murrieta Consolidated | Account # | As of May 31, 2024
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 1.69
Average Coupon 2.91%
Average Purchase YTM 3.64%
Average Market YTM 5.01%
Average Quality AA+
Average Final Maturity 1.91
Average Life 1.83
Beg. Values as of
05/01/2024
End Values as of
05/31/2024
Market Value 143,126,839.02 144,157,181.82
Accrued Interest 988,860.04 1,009,134.63
Total Market Value 144,115,699.07 145,166,316.45
Income Earned 494,062.48 354,933.00
Cont/WD 0.00 0.00
Par 147,235,462.85 147,704,597.31
Book Value 145,035,483.01 145,448,438.79
Cost Value 145,035,483.01 145,448,438.79
United States 40.78%
Federal Home Loan Banks 12.57%
Farm Credit System 8.78%
FHLMC 6.39%
Toyota Motor Corporation 2.13%
Royal Bank of Canada 1.53%
COÖPERATIEVE RABOBANK U.A., NEW YORK 1.39%
Caterpillar Inc. 1.26%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch 99 | 3
Murrieta Consolidated | Account # | As of May 31, 2024
Execution Time: 06/04/2024 07:37:59 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

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

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 5.2 Compliant
Max % Issuer (MV) 5.0 1.1 Compliant
Max Maturity (Years)54 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

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

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

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

COMMERCIAL PAPER
Max % (MV) 40.0 1.3 Compliant
Max % Issuer (MV) 5.0 1.3 Compliant
Max Maturity (Days) 270 245 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 21.9 Compliant
Max % Issuer (MV) 5.0 1.5 Compliant
Max Maturity (Years)53 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 21.4 Compliant
Max % Issuer (MV) 30.0 12.6 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years)54 Compliant

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

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 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)54 Compliant
101
| 5
Murrieta Consolidated | Account # | As of May 31, 2024
Execution Time: 06/04/2024 07:37:59 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 40.6 Compliant
Max Maturity (Years) 5 4 Compliant
102
| 6
Murrieta Consolidated | Account # | As of May 31, 2024
Execution Time: 06/04/2024 07:37:59 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Book Value 145,035,483.01 143,961,028.08
Maturities/Calls (4,885,000.00) (25,970,000.00)
Principal Paydowns (232,649.62) (1,637,392.03)
Purchases 8,972,021.76 50,712,646.46
Sales (3,520,073.73) (21,608,499.33)
Change in Cash, Payables, Receivables 205.71 (67,825.60) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 78,451.67 58,481.22
Ending Book Value 145,448,438.79 145,448,438.79
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Market Value 143,126,839.02 142,893,927.50
Maturities/Calls (4,885,000.00) (25,970,000.00)
Principal Paydowns (232,649.62) (1,637,392.03)
Purchases 8,972,021.76 50,712,646.46
Sales (3,520,073.73) (21,608,499.33)
Change in Cash, Payables, Receivables 205.71 (67,825.60) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 617,387.01 (224,156.39) Realized Gain (Loss) 78,451.67 58,481.22
Ending Market Value 144,157,181.82 144,157,181.82
Maturities / Calls
Month to Date (4,885,000.00)
Fiscal Year to Date (25,970,000.00)
Principal Paydowns
Month to Date (232,649.62)
Fiscal Year to Date (1,637,392.03)
Purchases
Month to Date 8,972,021.76
Fiscal Year to Date 50,712,646.46
Sales
Month to Date (3,520,073.73)
Fiscal Year to Date (21,608,499.33)
Interest Received
Month to Date 340,561.19
Fiscal Year to Date 1,565,764.81
Purchased / Sold Interest
Month to Date (5,902.78)
Fiscal Year to Date (67,226.71)
103
| 7
Murrieta Consolidated | Account # | As of May 31, 2024
Execution Time: 06/04/2024 07:37:59 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
ABS
43813GAC5 HAROT 2021-1 A3 0.27
04/21/2025 503.19 02/17/20210.27%
503.18
503.18

99.69 5.61%
501.64

0.04 0.00%
(1.54)
Aaa/NA
AAA

0.89 0.06
89240BAC2 TAOT 2021-A A3 0.26
05/15/2025 7,311.23 02/02/20210.26%
7,309.87
7,309.87

99.95 1.42%
7,307.65

0.84 0.01%
(2.23)
Aaa/NA
AAA

0.96 0.04
02582JJT8 AMXCA 2022-2 A 05/17/2027 905,000.00 05/17/2022

3.40%
904,799.81
904,799.81

98.05 5.54%
887,308.16
1,363.53

0.62%
(17,491.66)
NA/AAA
AAA

0.96 0.92
44933LAC7 HART 2021-A A3 0.38
09/15/2025 31,428.43 04/20/2021

0.38%
31,425.12
31,425.12

99.60 5.44%
31,303.80

5.31 0.02%
(121.33)
NA/AAA
AAA

1.29 0.08
47788UAC6 JDOT 2021 A3 0.36 09/15/2025 40,879.43 03/02/2021

0.36%
40,871.57
40,871.57

99.19 5.80%
40,548.81

6.54 0.03%
(322.76)
Aaa/NA
AAA

1.29 0.15
05593AAC3 BMWLT 2023-1 A3 5.16
11/25/2025 153,772.69 02/07/20235.16%
153,769.03
153,769.03

99.79 5.71%
153,449.27
132.24

0.11%
(319.75)
Aaa/AAA
NA

1.49 0.40
44934KAC8 HART 2021-B A3 0.38
01/15/2026 199,864.99 07/20/20210.38%
199,820.88
199,820.88

98.92 5.47%
197,706.63

33.76 0.14%
(2,114.25)
NA/AAA
AAA

1.63 0.21
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 147,315.04 11/16/20210.89%
147,283.99
147,283.99

97.83 5.79%
144,122.98

36.01 0.10%
(3,161.01)
Aaa/NA
AAA

1.64 0.44
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 138,749.59 07/13/20210.52%
138,737.21
138,737.21

97.95 5.63%
135,902.03

32.07 0.09%
(2,835.18)
Aaa/NA
AAA

1.79 0.40
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026 350,281.80 08/15/20223.73%
350,260.93
350,260.93

98.77 5.61%
345,961.00
471.81

0.24%
(4,299.92)
NA/AAA
AAA

2.14 0.66
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 237,725.93 05/10/20223.21%
237,713.57
237,713.57

98.46 5.96%
234,056.35
127.18

0.16%
(3,657.22)
Aaa/AAA
NA

2.24 0.56
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 243,078.79 03/10/2022

2.33%
243,025.02
243,025.02

98.11 5.86%
238,481.85
250.64

0.17%
(4,543.17)
Aaa/NA
AAA

2.29 0.53
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 123,069.88 10/13/20210.68%
123,066.75
123,066.75

97.48 5.84%
119,963.55

34.87 0.08%
(3,103.20)
Aaa/AAA
NA

2.30 0.49
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 126,108.51 01/11/20221.26%
126,097.55
126,097.55

97.84 5.32%
123,378.49

66.21 0.09%
(2,719.07)
NA/AAA
AAA

2.46 0.53
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026 280,000.00 08/08/20235.38%
279,966.43
279,966.43

99.89 5.52%
279,684.61
460.29

0.19%
(281.82)
NA/AAA
AAA

2.47 1.18
36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027 455,000.00 02/08/20245.09%
454,943.13
454,943.13

99.49 5.45%
452,665.90
707.65

0.31%
(2,277.23)
NA/AAA
AAA

2.81 1.63
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027 320,000.00 07/06/20223.64%
319,997.79
319,997.79

98.61 5.70%
315,562.62
485.33

0.22%
(4,435.17)
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
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 350,000.00 05/17/20245.32%
349,959.05
349,959.05

99.98 5.38%
349,916.49
413.78

0.24%
(42.56)
Aaa/NA
AAA

3.64 2.07
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028 1,250,000.00 02/13/20245.21%
1,249,945.63
1,249,945.63

99.88 5.32%
1,248,553.13
2,894.44

0.87%
(1,392.51)
Aaa/AAA
NA

4.21 1.87
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

99.84 5.29%
1,317,838.24
3,027.20

0.91%
(1,795.86)
NR/AAA
AAA

4.29 2.11
47800RAD5 JDOT 2024 A3 4.96 11/15/2028 335,000.00 03/11/2024

4.96%
334,981.24
334,981.24

99.35 5.33%
332,809.60
738.49

0.23%
(2,171.64)
Aaa/NA
AAA

4.46 2.01
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 640,000.00 04/16/20245.23%
639,868.80
639,868.80
100.48

5.10%
643,041.41
1,487.64

0.45%
3,172.61
NA/AAA
AAA

4.88 2.60
Total ABS 7,655,089.50 4.22%
7,653,980.65
7,653,980.65

99.29 5.44%
7,600,064.18
12,775.88

5.27%
(53,916.47)
Aaa/AAA
AAA

3.16 1.46
AGENCY
3130A1XJ2 FEDERAL HOME LOAN BANKS

2.875 06/14/2024 2,000,000.00 09/13/20191.76%
2,101,140.00
2,101,140.00

99.92 4.96%
1,998,445.12
26,673.61

1.39%
(102,694.88)
Aaa/AA+
AA+

0.04 0.04
3130AQF40 FEDERAL HOME LOAN BANKS 1.0
12/20/2024 1,400,000.00 12/21/20211.03%
1,398,768.00
1,398,768.00

97.73 5.22%
1,368,219.94
6,261.11

0.95%
(30,548.06)
Aaa/AA+
AA+

0.56 0.54
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

97.62 5.22%
737,022.85
3,421.09

0.51%
(16,278.40)
Aaa/AA+
AA+

0.60 0.58
3133ENPG9 FEDERAL FARM CREDIT BANKS
FUNDING CORP 1.75 02/14/2025 1,200,000.00 02/25/20221.82% 1,197,456.00
1,197,456.00

97.65 5.19%
1,171,833.17
6,241.67

0.81%
(25,622.83)
Aaa/AA+
AA+

0.71 0.68
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

98.60 5.02%
1,380,430.46
20,693.75

0.96%
(12,429.54)
Aaa/AA+
AA+

1.65 1.54
3133ERDZ1 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 05/08/2026 1,000,000.00 05/20/20244.87% 997,690.00
997,690.00

99.66 4.93%
996,601.62
3,034.72

0.69%
(1,088.38)
Aaa/AA+
AA+

1.94 1.82
3130AWLZ1 FEDERAL HOME LOAN BANKS

4.75 06/12/2026 2,000,000.00 08/16/20234.78%
1,998,620.00
1,998,620.00

99.82 4.84%
1,996,337.74
44,597.22

1.38%
(2,282.26)
Aaa/AA+
AA+

2.03 1.87
3133EPZY4 FEDERAL FARM CREDIT BANKS
FUNDING CORP 5.0 07/30/2026 2,000,000.00 11/09/20234.85% 2,007,480.00
2,007,480.00
100.26

4.87%
2,005,116.70
33,611.11

1.39%
(2,363.30)
Aaa/AA+
AA+

2.16 2.00
3133EPSW6 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 08/14/2026 2,405,000.00 08/09/20234.58% 2,399,468.50
2,399,468.50

99.36 4.81%
2,389,661.32
32,166.88

1.66%
(9,807.18)
Aaa/AA+
AA+

2.21 2.05
3130AWTQ3 FEDERAL HOME LOAN BANKS

4.625 09/11/2026 4,500,000.00 --4.81%
4,476,030.00
4,476,030.00

99.65 4.78%
4,484,388.20
46,250.00

3.11%
8,358.20
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
3130AXU63 FEDERAL HOME LOAN BANKS

4.625 11/17/2026 1,750,000.00 11/30/20234.53%
1,754,427.50
1,754,427.50

99.82 4.70%
1,746,866.40
3,147.57

1.21%
(7,561.10)
Aaa/AA+
AA+

2.47 2.30
3130AYPN0 FEDERAL HOME LOAN BANKS

4.125 01/15/2027 2,000,000.00 01/30/20244.21%
1,995,560.00
1,995,560.00

98.67 4.67%
1,973,438.46
27,958.33

1.37%
(22,121.54)
Aaa/AA+
AA+

2.63 2.42
3133EP6K6 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 03/26/2027 1,000,000.00 04/08/20244.66% 995,520.00
995,520.00

99.37 4.74%
993,692.80
8,125.00

0.69%
(1,827.20)
Aaa/AA+
AA+

2.82 2.60
3130B0TY5 FEDERAL HOME LOAN BANKS

4.75 04/09/2027 1,500,000.00 04/10/20244.84%
1,496,115.00
1,496,115.00
100.13

4.70%
1,502,020.38
9,895.83

1.04%
5,905.38
Aaa/AA+
AA+

2.86 2.63
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 1,000,000.00 05/20/2024

4.69%
994,830.00
994,830.00

99.35 4.74%
993,462.59
1,375.00

0.69%
(1,367.41)
Aaa/AA+
AA+

2.97 2.74
3130AVVX7 FEDERAL HOME LOAN BANKS

3.75 06/09/2028 1,120,000.00 06/07/20234.00%
1,107,243.20
1,107,243.20

97.25 4.51%
1,089,156.66
20,066.67

0.76%
(18,086.54)
Aaa/AA+
AA+

4.02 3.62
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 2,000,000.00 07/06/20234.49%
1,956,940.00
1,956,940.00

98.16 4.51%
1,963,113.32
38,222.22

1.36%
6,173.32
Aaa/AA+
AA+

4.02 3.60
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 2,000,000.00 10/12/20234.71% 1,981,460.00
1,981,460.00

99.67 4.58%
1,993,395.26
17,250.00

1.38%
11,935.26
Aaa/AA+
AA+

4.31 3.84
Total Agency 31,030,000.00 4.09%
31,004,909.45
31,004,909.45

99.21 4.81%
30,783,202.99
348,991.79

21.35%
(221,706.47)
Aaa/AA+
AA+

2.29 2.11

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

97.49 5.36%
1,192,357.25
3,371.40

0.83%
(28,062.98)
Aaa/AA+
AAA

1.32 1.13
3137BSP72 FHMS K-058 A2 2.653
08/25/2026 2,000,000.00 02/09/20234.27%
1,890,546.88
1,890,546.88

94.82 5.12%
1,896,326.40
4,421.67

1.32%
5,779.52
Aaa/AA+
AAA

2.24 2.08
3137BTUM1 FHMS K-061 A2 3.347
11/25/2026 889,845.82 09/22/2022

4.23%
857,901.75
857,901.75

95.72 5.24%
851,777.68
2,481.93

0.59%
(6,124.07)
Aaa/AA+
AAA

2.49 2.20
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 862,000.00 --

4.03%
839,600.51
839,600.51

96.03 5.07%
827,816.79
2,463.88

0.57%
(11,783.72)
Aaa/AA+
AAA

2.65 2.34
3137F1G44 FHMS K-065 A2 3.243
04/25/2027 1,000,000.00 09/19/20224.02%
965,468.75
965,468.75

95.23 5.03%
952,339.90
2,702.50

0.66%
(13,128.85)
Aaa/AA+
AAA

2.90 2.62
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 1,250,000.00 05/18/20234.13%
1,200,732.43
1,200,732.43

94.66 4.97%
1,183,199.13
3,319.79

0.82%
(17,533.31)
Aaa/AAA
AA+

3.32 2.96
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

95.49 4.96%
1,112,488.67
3,543.54

0.77%
5,010.54
Aaa/AA+
AAA

3.74 3.37
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 1,250,000.00 05/28/2024

4.94%
1,197,265.63
1,197,265.63

96.03 4.93%
1,200,353.50
4,062.50

0.83%
3,087.87
Aaa/AA+
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
Total Agency
CMBS 9,639,845.82 4.23%
9,279,414.31
9,279,414.31

95.62 5.08%
9,216,659.31
26,367.22

6.39%
(62,755.00)
Aaa/AA+
AAA

2.83 2.54
CASH
CCYUSD Receivable 824.66 --

0.00%
824.66
824.66

1.00 0.00%
824.66

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 5,885.66 --

0.00%
5,885.66
5,885.66

1.00 0.00%
5,885.66

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 6,710.32 0.00%
6,710.32
6,710.32

1.00 0.00%
6,710.32

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00

COMMERCIAL
PAPER
89233GNX0 Toyota Motor Credit Corporation
01/31/2025 2,000,000.00 05/21/20245.42%
1,925,625.00
1,925,625.00

96.45 5.42%
1,928,914.00

0.00 1.34%
3,289.00
P-1/A-1+
F1

0.67 0.66
Total Commercial
Paper 2,000,000.00
05/21/2024

5.42%
1,925,625.00
1,925,625.00

96.45 5.42%
1,928,914.00

0.00 1.34%
3,289.00
P-1/A-1+
F1

0.67 0.66

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

99.89 6.83%
759,190.39
1,653.00

0.53%
140.39
A1/A
A+

0.02 0.02
89236TJH9 TOYOTA MOTOR CREDIT CORP

0.5 06/18/2024 1,140,000.00 06/15/20210.54%
1,138,643.40
1,138,643.40

99.79 4.97%
1,137,595.89
2,580.83

0.79%
(1,047.51)
A1/A+
A+

0.05 0.05
79466LAG9 SALESFORCE INC 0.625
07/15/2024 200,000.00 06/29/20210.64%
199,898.00
199,898.00

99.42 5.37%
198,845.54
472.22

0.14%
(1,052.46)
A1/A+
NA

0.12 0.12
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

99.47 5.53%
994,749.57
8,066.67

0.69%
(46,800.43)
A3/A
A

0.16 0.17
69371RR40 PACCAR FINANCIAL CORP 0.5
08/09/2024 245,000.00 08/03/20210.52%
244,867.70
244,867.70

99.07 5.44%
242,731.73
381.11

0.17%
(2,135.97)
A1/A+
NA

0.19 0.19
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

97.53 5.58%
975,306.89
5,777.78

0.68%
(24,693.11)
A1/A
AA0.640.62
06406RBC0 BANK OF NEW YORK MELLON
CORP 3.35 04/25/2025 900,000.00 04/19/20223.35%
899,874.00
899,874.00

98.09 5.55%
882,818.37
3,015.00

0.61%
(17,055.63)
A1/A
AA0.900.87
14913R2V8 CATERPILLAR FINANCIAL
SERVICES CORP 3.4 05/13/2025 480,000.00 05/10/20223.44% 479,390.40
479,390.40

98.24 5.32%
471,554.47
816.00

0.33%
(7,835.93)
A2/A
A+

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

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
438516CB0 HONEYWELL INTERNATIONAL
INC 1.35 06/01/2025 1,000,000.00 03/09/20222.31%
970,280.00
970,280.00

96.12 5.39%
961,218.47
6,750.00

0.67%
(9,061.53)
A2/A
A

1.00 0.96
89115A2A9 TORONTO-DOMINION BANK

3.766 06/06/2025 1,000,000.00 06/02/20223.70%
1,001,830.00
1,001,830.00

98.28 5.54%
982,756.35
18,306.94

0.68%
(19,073.65)
A1/A
NA

1.02 0.96
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

97.88 5.57%
1,081,628.63
17,578.71

0.75%
(18,345.02)
A2/AA1.04

0.99 14913R2Z9 CATERPILLAR FINANCIAL
SERVICES CORP 3.65 08/12/2025 1,375,000.00 08/08/20223.69% 1,373,336.25
1,373,336.25

98.09 5.32%
1,348,700.57
15,195.66

0.94%
(24,635.68)
A2/A
A+

1.20 1.14
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

97.56 5.36%
975,582.86
9,569.44

0.68%
(15,127.14)
Aa3/A
WR

1.21 1.15
437076CR1 HOME DEPOT INC 4.0
09/15/2025 1,000,000.00 09/14/20224.13%
996,380.00
996,380.00

98.46 5.25%
984,556.85
8,444.44

0.68%
(11,823.15)
A2/A
A

1.29 1.23
023135CN4 AMAZON.COM INC 4.6
12/01/2025 425,000.00 11/29/20224.60%
424,974.50
424,974.50

99.35 5.06%
422,222.97
9,775.00

0.29%
(2,751.53)
A1/AA
AA1.501.40
857477BR3 STATE STREET CORP 1.746
02/06/2026 335,000.00 02/02/20221.75%
335,000.00
335,000.00

97.21 5.86%
325,667.92
1,868.46

0.23%
(9,332.08)
A1/A
AA1.690.66
037833BY5 APPLE INC 3.25 02/23/2026 1,000,000.00 02/22/2023

4.72%
959,390.00
959,390.00

97.10 5.02%
971,015.54
8,847.22

0.67%
11,625.54
Aaa/AA+
NA

1.73 1.64
57629W6F2 MASSMUTUAL GLOBAL
FUNDING II 4.5 04/10/2026 750,000.00 04/04/20234.52%
749,482.50
749,482.50

98.70 5.24%
740,262.69
4,781.25

0.51%
(9,219.81)
Aa3/AA+
AA+

1.86 1.75
00440EAV9 CHUBB INA HOLDINGS LLC 3.35
05/03/2026 1,000,000.00 09/13/20235.23%
954,220.00
954,220.00

96.58 5.24%
965,790.92
2,605.56

0.67%
11,570.92
A3/A
A

1.92 1.82
58989V2F0 MET TOWER GLOBAL FUNDING

5.4 06/20/2026 1,000,000.00 06/12/20235.38%
1,000,440.00
1,000,440.00
100.14

5.33%
1,001,356.36
24,150.00

0.69%
916.36
Aa3/AAAA2.05

1.87 61747YET8 MORGAN STANLEY 4.679
07/17/2026 1,000,000.00 09/14/20224.68%
994,030.00
994,030.00

98.88 6.32%
988,848.10
17,416.28

0.69%
(5,181.90)
A1/AA+2.13

1.06 69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 1,450,000.00 --4.99%
1,451,925.00
1,451,925.00

99.79 5.15%
1,447,016.93
22,577.71

1.00%
(4,908.07)
A1/A+
NA

2.19 2.02
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 1,000,000.00 09/13/20235.57%
998,810.00
998,810.00
100.62

5.22%
1,006,150.64
15,810.50

0.70%
7,340.64
Aa1/A+
AA

2.22 1.96
713448FW3 PEPSICO INC 5.125 11/10/2026 510,000.00 11/08/2023

5.13%
509,862.30
509,862.30
100.42

4.94%
512,135.53
1,524.69

0.36%
2,273.23
A1/A+
NA

2.45 2.19
48125LRU8 JPMORGAN CHASE BANK NA

5.11 12/08/2026 1,575,000.00 --5.08%
1,576,460.00
1,576,460.00

99.80 5.20%
1,571,830.20
38,676.31

1.09%
(4,629.80)
Aa2/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
24422EXF1 JOHN DEERE CAPITAL CORP 4.5
01/08/2027 1,000,000.00 01/10/20244.52%
999,460.00
999,460.00

98.88 4.96%
988,751.55
17,875.00

0.69%
(10,708.45)
A1/A
A+

2.61 2.38
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 1,245,000.00 01/10/20244.88%
1,244,688.75
1,244,688.75

99.27 5.17%
1,235,956.00
22,254.38

0.86%
(8,732.75)
A1/A
AA2.642.40
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 1,500,000.00 02/29/20244.78%
1,500,810.00
1,500,810.00

99.70 4.92%
1,495,444.94
19,000.00

1.04%
(5,365.07)
A1/AANA2.74

2.50 857477CL5 STATE STREET CORP 4.993
03/18/2027 1,210,000.00 03/13/20244.99%
1,210,000.00
1,210,000.00

99.81 5.06%
1,207,707.26
12,250.88

0.84%
(2,292.74)
A1/A
AA2.802.56
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 1,000,000.00 09/14/2022

4.23%
990,460.00
990,460.00

97.30 5.00%
972,953.27
2,333.33

0.67%
(17,506.73)
A2/A+
A+

2.94 2.73
009158AY2 AIR PRODUCTS AND CHEMICALS
INC 1.85 05/15/2027 1,500,000.00 02/09/20244.71%
1,371,945.00
1,371,945.00

91.72 4.89%
1,375,795.17
1,233.33

0.95%
3,850.17
A2/A
NA

2.96 2.82
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 750,000.00 06/22/20234.79%
715,005.00
715,005.00

95.25 5.05%
714,367.69
2,312.50

0.50%
(637.31)
A1/A
WR

3.92 3.57
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 1,500,000.00 05/22/20234.64%
1,484,025.00
1,484,025.00

97.74 5.04%
1,466,069.18
2,933.33

1.02%
(17,955.83)
Aa2/A+
AA3.963.57
Total Corporate 31,955,000.00 3.95%
31,666,771.45
31,666,771.45

98.32 5.29%
31,406,579.42
326,833.54

21.79%
(260,192.03)
A1/A
A+

1.88 1.70

MONEY MARKET
FUND
31846V567 FIRST AMER:GVT OBLG Z 147,535.87 --

5.20%
147,535.87
147,535.87

1.00 5.20%
147,535.87

0.00 0.10%

0.00 Aaa/
AAAm
AAA

0.00 0.00
31846V567 FIRST AMER:GVT OBLG Z 235,415.80 --

5.18%
235,415.80
235,415.80

1.00 5.18%
235,415.80

0.00 0.16%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 382,951.67 5.19%
382,951.67
382,951.67

1.00 5.19%
382,951.67

0.00 0.27%

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
100.12

5.24%
2,002,320.00
87,844.44

1.39%
2,447.16
P-1/A-1
F1+

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

5.90%
1,999,872.84
1,999,872.84
100.12

5.24%
2,002,320.00
87,844.44

1.39%
2,447.16
P-1/A-1
F1+

0.27 0.27

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

98.50 5.39%
1,561,253.55
1,496.94

1.08%
(22,573.55)
Aaa/AAA
NA

0.31 0.31
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

95.71 4.66%
478,561.96
6,756.94

0.33%
(4,553.05)
Aaa/AAA
NA

4.11 3.72
Total
Supranational 2,085,000.00 1.40%
2,066,942.10
2,066,942.10

97.85 5.22%
2,039,815.50
8,253.89

1.41%
(27,126.60)
Aaa/AAA
NA

1.21 1.11

US TREASURY
912797HT7 UNITED STATES TREASURY
06/06/2024 2,500,000.00 03/06/20245.39%
2,466,933.51
2,466,933.51

99.96 2.67%
2,498,906.88

0.00 1.73%
31,973.37
P-1/A-1+
F1+

0.02 0.02
912797GB7 UNITED STATES TREASURY
07/11/2024 2,750,000.00 01/16/20245.20%
2,682,875.25
2,682,875.25

99.44 4.99%
2,734,702.36

0.00 1.90%
51,827.11
P-1/A-1+
F1+

0.11 0.11
91282CCT6 UNITED STATES TREASURY 0.375
08/15/2024 2,000,000.00 08/26/20210.46%
1,995,234.38
1,995,234.38

99.01 5.17%
1,980,175.78
2,204.67

1.37%
(15,058.60)
Aaa/AA+
AA+

0.21 0.21
91282CCX7 UNITED STATES TREASURY 0.375
09/15/2024 1,800,000.00 09/10/20210.44%
1,796,484.38
1,796,484.38

98.60 5.25%
1,774,863.29
1,430.71

1.23%
(21,621.09)
Aaa/AA+
AA+

0.29 0.29
912797KU0 UNITED STATES TREASURY
10/17/2024 2,000,000.00 04/22/20245.37%
1,949,235.42
1,949,235.42

98.03 5.27%
1,960,648.14

0.00 1.36%
11,412.72
P-1/A-1+
F1+

0.38 0.37
912828YM6 UNITED STATES TREASURY 1.5
10/31/2024 1,700,000.00 09/24/20210.55%
1,749,273.44
1,749,273.44

98.47 5.26%
1,673,918.94
2,217.39

1.16%
(75,354.50)
Aaa/AA+
AA+

0.42 0.41
91282CDH1 UNITED STATES TREASURY 0.75
11/15/2024 2,000,000.00 11/29/20210.81%
1,996,328.13
1,996,328.13

97.98 5.27%
1,959,667.96
692.93

1.36%
(36,660.17)
Aaa/AA+
AA+

0.46 0.45
91282CDN8 UNITED STATES TREASURY 1.0
12/15/2024 900,000.00 12/29/20210.99%
900,386.72
900,386.72

97.76 5.26%
879,829.10
4,155.74

0.61%
(20,557.62)
Aaa/AA+
AA+

0.54 0.52
912828Z52 UNITED STATES TREASURY 1.375
01/31/2025 2,000,000.00 06/04/20210.51%
2,062,500.00
2,062,500.00

97.49 5.25%
1,949,804.68
9,217.03

1.35%
(112,695.32)
Aaa/AA+
AA+

0.67 0.65
912828ZC7 UNITED STATES TREASURY 1.125
02/28/2025 1,200,000.00 02/09/20221.59%
1,183,359.38
1,183,359.38

97.03 5.21%
1,164,386.72
3,411.68

0.81%
(18,972.66)
Aaa/AA+
AA+

0.75 0.73
912828ZF0 UNITED STATES TREASURY 0.5
03/31/2025 2,000,000.00 03/03/20210.54%
1,997,031.25
1,997,031.25

96.24 5.17%
1,924,765.62
1,693.99

1.34%
(72,265.63)
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
912828ZL7 UNITED STATES TREASURY 0.375
04/30/2025 2,000,000.00 04/12/20210.66%
1,977,343.75
1,977,343.75

95.75 5.18%
1,915,039.06
652.17

1.33%
(62,304.69)
Aaa/AA+
AA+

0.91 0.89
912828ZT0 UNITED STATES TREASURY 0.25
05/31/2025 1,800,000.00 10/14/20210.78%
1,765,757.81
1,765,757.81

95.25 5.18%
1,714,570.31

12.30 1.19%
(51,187.50)
Aaa/AA+
AA+

1.00 0.97
91282CAB7 UNITED STATES TREASURY 0.25
07/31/2025 2,000,000.00 12/02/20211.06%
1,942,031.25
1,942,031.25

94.59 5.08%
1,891,718.76
1,675.82

1.31%
(50,312.49)
Aaa/AA+
AA+

1.17 1.14
91282CAJ0 UNITED STATES TREASURY 0.25
08/31/2025 1,000,000.00 03/22/20222.42%
928,828.13
928,828.13

94.21 5.09%
942,109.38
631.79

0.65%
13,281.25
Aaa/AA+
AA+

1.25 1.22
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 3,250,000.00 --

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

97.36 5.07%
3,164,179.69
16,516.39

2.19%
(95,703.12)
Aaa/AA+
AA+

1.33 1.28
9128285J5 UNITED STATES TREASURY 3.0
10/31/2025 2,500,000.00 06/23/20223.02%
2,498,632.81
2,498,632.81

97.23 5.05%
2,430,859.38
6,521.74

1.69%
(67,773.44)
Aaa/AA+
AA+

1.42 1.36
912828M56 UNITED STATES TREASURY 2.25
11/15/2025 2,500,000.00 06/23/20223.11%
2,431,152.34
2,431,152.34

96.12 5.05%
2,402,929.70
2,598.51

1.67%
(28,222.64)
Aaa/AA+
AA+

1.46 1.40
9128285T3 UNITED STATES TREASURY 2.625
12/31/2025 2,500,000.00 09/14/20223.76%
2,412,792.97
2,412,792.97

96.41 5.01%
2,410,351.55
27,584.13

1.67%
(2,441.42)
Aaa/AA+
AA+

1.59 1.51
9128286L9 UNITED STATES TREASURY 2.25
03/31/2026 2,500,000.00 09/14/20223.74%
2,377,832.03
2,377,832.03

95.39 4.91%
2,384,863.28
9,528.69

1.65%
7,031.25
Aaa/AA+
AA+

1.83 1.76
91282CGV7 UNITED STATES TREASURY 3.75
04/15/2026 2,000,000.00 03/20/20244.63%
1,965,703.13
1,965,703.13

97.94 4.91%
1,958,750.00
9,631.15

1.36%
(6,953.13)
Aaa/AA+
AA+

1.87 1.78
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 3,000,000.00 09/13/20234.66%
2,767,031.25
2,767,031.25

93.68 4.76%
2,810,390.64
2,771.74

1.95%
43,359.39
Aaa/AA+
AA+

2.46 2.35
912828YX2 UNITED STATES TREASURY 1.75
12/31/2026 1,750,000.00 12/27/20233.96%
1,641,240.23
1,641,240.23

92.85 4.72%
1,624,833.98
12,872.60

1.13%
(16,406.25)
Aaa/AA+
AA+

2.59 2.46
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 2,500,000.00 11/17/20224.02%
2,349,414.06
2,349,414.06

94.27 4.68%
2,356,738.28
10,587.43

1.63%
7,324.22
Aaa/AA+
AA+

2.83 2.68
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 1,300,000.00 12/12/20223.87%
1,266,687.50
1,266,687.50

96.02 4.65%
1,248,304.69
17,758.93

0.87%
(18,382.81)
Aaa/AA+
AA+

3.08 2.85
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 2,000,000.00 07/26/20234.30%
1,887,109.38
1,887,109.38

94.45 4.65%
1,889,062.50
18,434.07

1.31%
1,953.12
Aaa/AA+
AA+

3.17 2.95
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 2,500,000.00 01/24/20233.65%
2,445,117.19
2,445,117.19

95.46 4.64%
2,386,523.45
19,743.55

1.66%
(58,593.74)
Aaa/AA+
AA+

3.25 3.02
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 1,600,000.00 02/22/20234.19%
1,595,500.00
1,595,500.00

98.45 4.63%
1,575,187.50
11,180.33

1.09%
(20,312.50)
Aaa/AA+
AA+

3.33 3.06
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

92.51 4.62%
1,295,164.07
1,455.16

0.90%
(3,773.43)
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
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 2,000,000.00 04/22/20244.72%
1,870,625.00
1,870,625.00

94.34 4.54%
1,886,718.76
2,887.23

1.31%
16,093.76
Aaa/AA+
AA+

4.46 4.09
Total US Treasury 60,950,000.00 3.00%
59,461,261.00
59,461,261.00

96.50 4.88%
58,789,964.43
198,067.87

40.78%
(671,296.57)
Aaa/AA+
AA+

1.55 1.47
Total Portfolio 147,704,597.31 3.64%
145,448,438.79
145,448,438.79

97.37 5.01%
144,157,181.82
1,009,134.63
100.00%
(1,291,256.98)
Aa2/AA
AA

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

ACQUISITIONS
Purchase 05/01/2024 31846V567 13,875.00 FIRST AMER:GVT OBLG Z 1.000 5.20% (13,875.00) 0.00 (13,875.00) 0.00 Purchase 05/02/2024 31846V567 2,876.39 FIRST AMER:GVT OBLG Z 1.000 5.18% (2,876.39) 0.00 (2,876.39) 0.00 Purchase 05/02/2024 31846V567 3,628.22 FIRST AMER:GVT OBLG Z 1.000 5.18% (3,628.22) 0.00 (3,628.22) 0.00 Purchase 05/03/2024 31846V567 16,750.00 FIRST AMER:GVT OBLG Z 1.000 5.18% (16,750.00) 0.00 (16,750.00) 0.00 Purchase 05/10/2024 31846V567 33,068.75 FIRST AMER:GVT OBLG Z 1.000 5.18% (33,068.75) 0.00 (33,068.75) 0.00 Purchase 05/13/2024 31846V567 509,285.00 FIRST AMER:GVT OBLG Z 1.000 5.18% (509,285.00) 0.00 (509,285.00) 0.00 Purchase 05/14/2024 31846V567 9,351.64 FIRST AMER:GVT OBLG Z 1.000 5.18% (9,351.64) 0.00 (9,351.64) 0.00 Purchase 05/14/2024 31846V567 960,000.00 FIRST AMER:GVT OBLG Z 1.000 5.18% (960,000.00) 0.00 (960,000.00) 0.00 Purchase 05/15/2024 31846V567 1,722,959.46 FIRST AMER:GVT OBLG Z 1.000 5.18% (1,722,959.46) 0.00 (1,722,959.46) 0.00 Purchase 05/15/2024 31846V567 31,339.46 FIRST AMER:GVT OBLG Z 1.000 5.18% (31,339.46) 0.00 (31,339.46) 0.00 Purchase 05/16/2024 31846V567 23,055.39 FIRST AMER:GVT OBLG Z 1.000 5.18% (23,055.39) 0.00 (23,055.39) 0.00 Purchase 05/17/2024 31846V567 40,468.75 FIRST AMER:GVT OBLG Z 1.000 5.18% (40,468.75) 0.00 (40,468.75) 0.00 Purchase 05/20/2024 31846V567 19,038.03 FIRST AMER:GVT OBLG Z 1.000 5.18% (19,038.03) 0.00 (19,038.03) 0.00 Purchase 05/21/2024 3133ERFJ5 1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.5 05/20/2027

99.483 4.69% (994,830.00) (125.00) (994,955.00) 0.00
Purchase 05/21/2024 3133ERDZ1 1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.75 05/08/2026

99.769 4.87% (997,690.00) (1,715.28) (999,405.28) 0.00
Purchase 05/21/2024 31846V567 74,375.00 FIRST AMER:GVT OBLG Z 1.000 5.18% (74,375.00) 0.00 (74,375.00) 0.00 Purchase 05/21/2024 89233GNX0 2,000,000.00 Toyota Motor Credit Corporation 01/31/2025 96.281 5.42% (1,925,625.00) 0.00 (1,925,625.00) 0.00 Purchase 05/23/2024 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 99.988 5.32% (349,959.05) 0.00 (349,959.05) 0.00 Purchase 05/28/2024 31846V567 46,580.99 FIRST AMER:GVT OBLG Z 1.000 5.20% (46,580.99) 0.00 (46,580.99) 0.00 Purchase 05/31/2024 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 95.781 4.94% (1,197,265.63) (4,062.50) (1,201,328.13) 0.00 Total Purchase 9,106,652.08 (8,972,021.76) (5,902.78) (8,977,924.54) 0.00 TOTAL
ACQUISITIONS 9,106,652.08 (8,972,021.76) (5,902.78) (8,977,924.54) 0.00

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Maturity 05/12/2024 023135BW5 (500,000.00) AMAZON.COM INC 0.45 05/12/2024 100.000 0.45% 500,000.00 0.00 500,000.00 730.00 Maturity 05/15/2024 91282CCC3 (1,000,000.00) UNITED STATES TREASURY

0.25 05/15/2024 100.000 0.25% 1,000,000.00 0.00 1,000,000.00 3,125.00 Maturity 05/15/2024 91324PEB4 (425,000.00) UNITEDHEALTH GROUP INC 0.55 05/15/2024 100.000 0.55% 425,000.00 0.00 425,000.00 2,439.50 Maturity 05/21/2024 89233GEM4 (2,000,000.00) Toyota Motor Credit Corporation 05/21/2024 100.000 0.00% 2,000,000.00 0.00 2,000,000.00 72,123.33 Total Maturity (3,925,000.00) 3,925,000.00 0.00 3,925,000.00 78,417.83 Sale 05/21/2024 31846V567 (1,970,676.55) FIRST AMER:GVT OBLG Z 1.000 5.18% 1,970,676.55 0.00 1,970,676.55 0.00 Sale 05/23/2024 31846V567 (349,959.05) FIRST AMER:GVT OBLG Z 1.000 5.19% 349,959.05 0.00 349,959.05 0.00 Sale 05/28/2024 31846V567 (360.00) FIRST AMER:GVT OBLG Z 1.000 5.20% 360.00 0.00 360.00 0.00 Sale 05/31/2024 31846V567 (1,199,078.13) FIRST AMER:GVT OBLG Z 1.000 5.20% 1,199,078.13 0.00 1,199,078.13 0.00 Total Sale (3,520,073.73) 3,520,073.73 0.00 3,520,073.73 0.00 TOTAL
DISPOSITIONS (7,445,073.73) 7,445,073.73 0.00 7,445,073.73 78,417.83 OTHER
Call Redemption 05/14/2024 06051GJY6 (960,000.00) BANK OF AMERICA CORP

5.74866 06/14/2024 100.000 5.82% 960,000.00 0.00 960,000.00 (64.00) Total Call
Redemption (960,000.00) 960,000.00 0.00 960,000.00 (64.00) Coupon 05/01/2024 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 05/01/2024 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 05/01/2024 3137BTUM1 0.00 FHMS K-061 A2 3.347
11/25/2026 4.74% 2,487.00 0.00 2,487.00 0.00
Coupon 05/01/2024 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.35% 2,463.88 0.00 2,463.88 0.00
Coupon 05/01/2024 3137F1G44 0.00 FHMS K-065 A2 3.243
04/25/2027 4.02% 2,702.50 0.00 2,702.50 0.00
114
| 18
Murrieta Consolidated | Account # | As of May 31, 2024
Execution Time: 06/04/2024 07:37:59 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 05/01/2024 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.37% 3,319.79 0.00 3,319.79 0.00
Coupon 05/01/2024 3137F4X72 0.00 FHMS K-075 A2 3.65
02/25/2028 5.00% 3,543.54 0.00 3,543.54 0.00
Coupon 05/01/2024 74456QBU9 0.00

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7
05/01/2028

4.79% 13,875.00 0.00 13,875.00 0.00
Coupon 05/03/2024 00440EAV9 0.00 CHUBB INA HOLDINGS
LLC 3.35 05/03/2026 5.23% 16,750.00 0.00 16,750.00 0.00 Coupon 05/10/2024 665859AW4 0.00 NORTHERN TRUST CORP

4.0 05/10/2027 4.23% 20,000.00 0.00 20,000.00 0.00
Coupon 05/10/2024 713448FW3 0.00 PEPSICO INC 5.125
11/10/2026 5.13% 13,068.75 0.00 13,068.75 0.00
Coupon 05/12/2024 023135BW5 0.00 AMAZON.COM INC 0.45
05/12/2024 0.45% 1,125.00 0.00 1,125.00 0.00
Coupon 05/13/2024 14913R2V8 0.00

CATERPILLAR FINANCIAL
SERVICES CORP 3.4
05/13/2025

3.44% 8,160.00 0.00 8,160.00 0.00
Coupon 05/14/2024 06051GJY6 0.00 BANK OF AMERICA CORP

5.74866 06/14/2024 3.39% 9,351.64 0.00 9,351.64 0.00
Coupon 05/15/2024 89240BAC2 0.00 TAOT 2021-A A3 0.26
05/15/2025 0.26% 7.63 0.00 7.63 0.00
Coupon 05/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36
09/15/2025 0.36% 16.28 0.00 16.28 0.00
Coupon 05/15/2024 44933LAC7 0.00 HART 2021-A A3 0.38
09/15/2025 0.38% 15.55 0.00 15.55 0.00
Coupon 05/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 72.10 0.00 72.10 0.00
Coupon 05/15/2024 44934KAC8 0.00 HART 2021-B A3 0.38
01/15/2026 0.38% 75.95 0.00 75.95 0.00
Coupon 05/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.33% 514.39 0.00 514.39 0.00
Coupon 05/15/2024 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.17% 5,676.00 0.00 5,676.00 0.00
115
| 19
Murrieta Consolidated | Account # | As of May 31, 2024
Execution Time: 06/04/2024 07:37:59 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 05/15/2024 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 05/15/2024 47800RAD5 0.00 JDOT 2024 A3 4.96
11/15/2028 0.00% 1,384.67 0.00 1,384.67 0.00
Coupon 05/15/2024 912828M56 0.00 UNITED STATES TREASURY

2.25 11/15/2025 3.11% 28,125.00 0.00 28,125.00 0.00
Coupon 05/15/2024 912828U24 0.00 UNITED STATES TREASURY

2.0 11/15/2026 4.66% 30,000.00 0.00 30,000.00 0.00
Coupon 05/15/2024 9128283F5 0.00 UNITED STATES TREASURY

2.25 11/15/2027 4.05% 15,750.00 0.00 15,750.00 0.00
Coupon 05/15/2024 9128285M8 0.00 UNITED STATES TREASURY

3.125 11/15/2028 4.72% 31,250.00 0.00 31,250.00 0.00
Coupon 05/15/2024 009158AY2 0.00

AIR PRODUCTS AND
CHEMICALS INC 1.85
05/15/2027

4.71% 13,875.00 0.00 13,875.00 0.00
Coupon 05/15/2024 91282CCC3 0.00 UNITED STATES TREASURY

0.25 05/15/2024 0.25% 1,250.00 0.00 1,250.00 0.00
Coupon 05/15/2024 91324PEB4 0.00 UNITEDHEALTH GROUP
INC 0.55 05/15/2024 0.55% 1,168.75 0.00 1,168.75 0.00
Coupon 05/15/2024 91282CDH1 0.00 UNITED STATES TREASURY

0.75 11/15/2024 0.81% 7,500.00 0.00 7,500.00 0.00
Coupon 05/15/2024 341081GN1 0.00 FLORIDA POWER & LIGHT
CO 4.4 05/15/2028 4.64% 33,000.00 0.00 33,000.00 0.00
Coupon 05/15/2024 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.23% 2,045.51 0.00 2,045.51 0.00
Coupon 05/15/2024 02582JJT8 0.00 AMXCA 2022-2 A
05/17/2027 3.40% 2,556.63 0.00 2,556.63 0.00
Coupon 05/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 76.24 0.00 76.24 0.00
Coupon 05/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.26% 143.32 0.00 143.32 0.00
Coupon 05/16/2024 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.64% 970.67 0.00 970.67 0.00
Coupon 05/17/2024 3130AXU63 0.00 FEDERAL HOME LOAN
BANKS 4.625 11/17/2026 4.53% 40,468.75 0.00 40,468.75 0.00 116
| 20
Murrieta Consolidated | Account # | As of May 31, 2024
Execution Time: 06/04/2024 07:37:59 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 05/18/2024 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 05/20/2024 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 05/20/2024 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 05/21/2024 43813GAC5 0.00 HAROT 2021-1 A3 0.27
04/21/2025 0.27% 1.85 0.00 1.85 0.00
Coupon 05/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 119.64 0.00 119.64 0.00
Coupon 05/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.21% 689.07 0.00 689.07 0.00
Coupon 05/25/2024 05593AAC3 0.00 BMWLT 2023-1 A3 5.16
11/25/2025 5.16% 666.50 0.00 666.50 0.00
Coupon 05/31/2024 912828ZT0 0.00 UNITED STATES TREASURY

0.25 05/31/2025 0.78% 2,250.00 0.00 2,250.00 0.00
Total Coupon 0.00 334,056.58 0.00 334,056.58 0.00
Custody Fee 05/28/2024 CCYUSD (360.00) Cash 0.00% (360.00) 0.00 (360.00) 0.00 Total Custody
Fee (360.00) (360.00) 0.00 (360.00) 0.00
Dividend 05/31/2024 31846V567 0.00 FIRST AMER:GVT OBLG Z 5.20% 6,710.32 0.00 6,710.32 0.00 Total Dividend 0.00 6,710.32 0.00 6,710.32 0.00
Principal
Paydown 05/01/2024 3137BTUM1 1,816.67 FHMS K-061 A2 3.34711/25/2026 4.78% 1,816.67 -- 1,816.67 65.22 Principal
Paydown 05/15/2024 89240BAC2 27,901.65 TAOT 2021-A A3 0.2605/15/2025 0.26% 27,901.65 -- 27,901.65 5.18 Principal
Paydown 05/15/2024 47788UAC6 13,401.76 JDOT 2021 A3 0.36 09/15/2025 0.36% 13,401.76 -- 13,401.76 2.58
Principal
Paydown 05/15/2024 44933LAC7 17,672.98 HART 2021-A A3 0.3809/15/2025 0.38% 17,672.98 -- 17,672.98 1.86 Principal
Paydown 05/15/2024 44934KAC8 39,990.81 HART 2021-B A3 0.38 01/15/2026 0.38% 39,990.81 -- 39,990.81 8.83
Principal
Paydown 05/15/2024 47789QAC4 27,636.99 JDOT 2021-B A3 0.5203/16/2026 0.52% 27,636.99 -- 27,636.99 2.47 117
| 21
Murrieta Consolidated | Account # | As of May 31, 2024
Execution Time: 06/04/2024 07:37:59 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Principal
Paydown 05/15/2024 47787JAC2 22,984.19 JDOT 2022 A3 0.3609/15/2026 2.33% 22,984.19 -- 22,984.19 5.09 Principal
Paydown 05/16/2024 362554AC1 11,476.09 GMCAR 2021-4 A3 0.6809/16/2026 0.68% 11,476.09 -- 11,476.09 0.29 Principal
Paydown 05/16/2024 380146AC4 10,389.07 GMCAR 2022-1 A3 1.2611/16/2026 1.26% 10,389.07 -- 10,389.07 0.90 Principal
Paydown 05/18/2024 43815PAC3 14,718.20 HAROT 2022-2 A3 3.73 07/20/2026 3.73% 14,718.20 -- 14,718.20 0.88
Principal
Paydown 05/21/2024 43813GAC5 7,728.83 HAROT 2021-1 A3 0.2704/21/2025 0.27% 7,728.83 -- 7,728.83 0.14 Principal
Paydown 05/21/2024 43815GAC3 15,833.41 HAROT 2021-4 A3 0.8801/21/2026 0.89% 15,833.41 -- 15,833.41 3.34 Principal
Paydown 05/25/2024 05602RAD3 19,871.66 BMWOT 2022-A A3 3.2108/25/2026 3.21% 19,871.66 -- 19,871.66 1.04 Principal
Paydown 05/25/2024 05593AAC3 1,227.31 BMWLT 2023-1 A3 5.1611/25/2025 5.16% 1,227.31 -- 1,227.31 0.03 Total Principal
Paydown 232,649.62 232,649.62 -- 232,649.62 97.84

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

CASH & EQUIVALENTS
31846V567 FIRST AMER:GVT OBLG Z
382,951.67
396,373.32
3,506,652.08
(3,520,073.73)
382,951.67

0.00 6,504.61

0.00 0.00

0.00 6,504.61
6,504.61
CCYUSD Receivable
6,710.32
6,504.61

0.00 0.00
6,710.32

0.00 0.00

0.00 Total Cash & Equivalents 389,661.99
402,877.93
3,506,652.08
(3,520,073.73)
389,661.99

0.00 6,504.61

0.00 0.00

0.00 6,504.61 6,504.61

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
16,563.89
16,750.00
2,605.56
2,791.67

0.00 0.00

0.00 2,791.67
2,791.67
009158AY2

AIR PRODUCTS AND
CHEMICALS INC 1.85
05/15/2027
02/09/2024
02/13/2024
1,500,000.00
1,371,945.00

0.00 0.00
1,371,945.00
12,795.83
13,875.00
1,233.33
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

0.00 499,270.00

0.00 (499,270.00)

0.00 1,056.25
1,125.00

0.00 68.75

0.00 0.00

0.00 68.75

68.75 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
8,145.83

0.00 9,775.00
1,629.17

0.00 0.00

0.00 1,629.17
1,629.17
02582JJT8 AMXCA 2022-2 A 05/17/2027
05/17/2022
05/24/2022
905,000.00
904,799.81

0.00 0.00
904,799.81
1,363.53
2,556.63
1,363.53
2,556.63

0.00 0.00

0.00 0.00
639,868.80
743.82
2,045.51
1,487.64
2,789.33

0.00 0.00

0.00 2,789.33
2,789.33
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
6,138.89

0.00 8,847.22
2,708.33

0.00 0.00

0.00 2,708.33
2,708.33
05593AAC3 BMWLT 2023-1 A3 5.16
11/25/2025
02/07/2023
02/15/2023
153,772.69
154,996.31

0.00 (1,227.28)
153,769.03
133.30
666.50
132.24
665.44

0.00 0.00

0.00 665.44
665.44
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026
05/10/2022
05/18/2022
237,725.93
257,584.19

0.00 (19,870.62)
237,713.57
137.81
689.07
127.18
678.44

0.00 0.00

0.00 678.44
678.44
06051GJY6 BANK OF AMERICA CORP

5.74866 06/14/2024
06/07/2021
06/14/2021

0.00 960,064.00

0.00 (960,064.00)

0.00 7,351.96
9,351.64

0.00 1,999.68

0.00 0.00

0.00 1,999.68
1,999.68
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
502.50

0.00 3,015.00
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
11,205.50

0.00 15,810.50
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
7,616.00
8,160.00
816.00
1,360.00

0.00 0.00

0.00 1,360.00
1,360.00
14913R2Z9

CATERPILLAR FINANCIAL
SERVICES CORP 3.65
08/12/2025
08/08/2022
08/12/2022
1,375,000.00
1,373,336.25

0.00 0.00
1,373,336.25
11,013.37

0.00 15,195.66
4,182.29

0.00 0.00

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
13,000.00

0.00 19,000.00
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
77,683.33

0.00 87,844.44
10,161.11

0.00 0.00

0.00 10,161.11
10,161.11
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
1,368.00

0.00 1,653.00
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
14,125.00

0.00 17,875.00
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
6,861.11

0.00 9,569.44
2,708.33

0.00 0.00

0.00 2,708.33
2,708.33
3130A1XJ2 FEDERAL HOME LOAN BANKS

2.875 06/14/2024
09/13/2019
09/13/2019
2,000,000.00
2,101,140.00

0.00 0.00
2,101,140.00
21,881.94

0.00 26,673.61
4,791.67

0.00 0.00

0.00 4,791.67
4,791.67
3130AQF40 FEDERAL HOME LOAN BANKS

1.0 12/20/2024
12/21/2021
12/22/2021
1,400,000.00
1,398,768.00

0.00 0.00
1,398,768.00
5,094.44

0.00 6,261.11
1,166.67

0.00 0.00

0.00 1,166.67
1,166.67
3130AVVX7 FEDERAL HOME LOAN BANKS

3.75 06/09/2028
06/07/2023
06/09/2023
1,120,000.00
1,107,243.20

0.00 0.00
1,107,243.20
16,566.67

0.00 20,066.67
3,500.00

0.00 0.00

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
31,555.56

0.00 38,222.22
6,666.67

0.00 0.00

0.00 6,666.67
6,666.67
3130AWLZ1 FEDERAL HOME LOAN BANKS

4.75 06/12/2026
08/16/2023
08/17/2023
2,000,000.00
1,998,620.00

0.00 0.00
1,998,620.00
36,680.56

0.00 44,597.22
7,916.67

0.00 0.00

0.00 7,916.67
7,916.67
3130AWTQ3 FEDERAL HOME LOAN BANKS

4.625 09/11/2026 4,500,000.00
4,476,030.00

0.00 0.00
4,476,030.00
28,906.25

0.00 46,250.00
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
36,871.53
40,468.75
3,147.57
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
21,083.33

0.00 27,958.33
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
1,496,115.00

0.00 0.00
1,496,115.00
3,958.33

0.00 9,895.83
5,937.50

0.00 0.00

0.00 5,937.50
5,937.50
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
2,713.28

0.00 3,421.09
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
4,491.67

0.00 6,241.67
1,750.00

0.00 0.00

0.00 1,750.00
1,750.00
3133EP6K6

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
03/26/2027
04/08/2024
04/09/2024
1,000,000.00
995,520.00

0.00 0.00
995,520.00
4,375.00

0.00 8,125.00
3,750.00

0.00 0.00

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
23,148.13

0.00 32,166.88
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
15,881.25

0.00 20,693.75
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
9,750.00

0.00 17,250.00
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
25,277.78

0.00 33,611.11
8,333.33

0.00 0.00

0.00 8,333.33
8,333.33
3133ERDZ1

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.75
05/08/2026
05/20/2024
05/21/2024
1,000,000.00

0.00 997,690.00

0.00 (1,715.28)
3,034.72
1,319.44

0.00 0.00

0.00 1,319.44
1,319.44
3133ERFJ5

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
05/20/2027
05/20/2024
05/21/2024
1,000,000.00

0.00 994,830.00

0.00 (125.00)
1,375.00
1,250.00

0.00 0.00

0.00 1,250.00
1,250.00
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
889,845.82
859,653.20

0.00 (1,751.45)
857,901.75
2,487.00
2,487.00
2,481.93
2,481.93

0.00 0.00

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
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
05/28/2024
05/31/2024
1,250,000.00

0.00 1,197,265.63

0.00 (4,062.50)
4,062.50

0.00 0.00

0.00 0.00
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
30,433.33
33,000.00
2,933.33
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
123,069.88
134,542.55

0.00 (11,475.80)
123,066.75

38.12 76.24

34.87 72.99

0.00 0.00

0.00 72.99

72.99 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 0.00
279,966.43
460.29
1,255.33
460.29
1,255.33

0.00 0.00

0.00 1,255.33
1,255.33
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022
126,108.51
136,485.72

0.00 (10,388.17)
126,097.55

71.66 143.32

66.21 137.87

0.00 0.00

0.00 137.87
137.87
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
5,111.11

0.00 8,444.44
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
503.19
8,231.87

0.00 (7,728.69)
503.18

0.62 1.85

0.04 1.27

0.00 0.00

0.00 1.27

1.27 43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
147,315.04
163,114.06

0.00 (15,830.07)
147,283.99

39.88 119.64

36.01 115.77

0.00 0.00

0.00 115.77
115.77
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
08/15/2022
08/24/2022
350,281.80
364,978.25

0.00 (14,717.32)
350,260.93
491.63
1,134.54
471.81
1,114.72

0.00 0.00

0.00 1,114.72
1,114.72
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
5,625.00

0.00 6,750.00
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
31,428.43
49,096.25

0.00 (17,671.12)
31,425.12

8.29 15.55

5.31 12.57

0.00 0.00

0.00 12.57

0.00 (39,981.98)
199,820.88

40.51 75.95

33.76 69.20

0.00 0.00

0.00 69.20

69.20 4581X0DZ8

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
836.53

0.00 1,496.94
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
5,298.61

0.00 6,756.94
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
243,078.79
266,004.12

0.00 (22,979.10)
243,025.02
274.34
514.39
250.64
490.69

0.00 0.00

0.00 490.69
490.69
47788UAC6 JDOT 2021 A3 0.36
09/15/2025
03/02/2021
03/10/2021
40,879.43
54,270.75

0.00 (13,399.18)
40,871.57

8.69 16.28

6.54 14.14

0.00 0.00

0.00 14.14

14.14 47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
138,749.59
166,371.73

0.00 (27,634.52)
138,737.21

38.45 72.10

32.07 65.71

0.00 0.00

0.00 65.71

65.71 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
738.49
1,384.67
738.49
1,384.67

0.00 0.00

0.00 1,384.67
1,384.67
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
31,969.44

0.00 38,676.31
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
1,968.75

0.00 4,781.25
2,812.50

0.00 0.00

0.00 349,959.05

0.00 0.00
413.78
413.78

0.00 0.00

0.00 413.78
413.78
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
19,650.00

0.00 24,150.00
4,500.00

0.00 0.00

0.00 4,500.00
4,500.00
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
13,517.11

0.00 17,416.28
3,899.17

0.00 0.00

0.00 3,899.17
3,899.17
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
14,401.83

0.00 17,578.71
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
19,000.00
20,000.00
2,333.33
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
279.03

0.00 381.11
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
16,475.63

0.00 22,577.71
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
12,415.31
13,068.75
1,524.69
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
13,875.00
13,875.00
2,312.50
2,312.50

0.00 0.00

0.00 0.00
1,000,000.00
4,444.44

0.00 5,777.78
1,333.33

0.00 0.00

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

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
17,196.56

0.00 22,254.38
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
368.06

0.00 472.22
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
1,381.04

0.00 1,868.46
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
7,216.27

0.00 12,250.88
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
15,168.61

0.00 18,306.94
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

0.00 1,927,876.67

0.00 (1,927,876.67)

0.00 0.00

0.00 0.00
89233GNX0 Toyota Motor Credit
Corporation 01/31/2025
05/21/2024
05/21/2024
2,000,000.00

0.00 1,925,625.00

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
2,105.83

0.00 2,580.83
475.00

0.00 0.00

0.00 (27,896.47)
7,309.87

4.07 7.63

0.84 4.41

0.00 0.00

0.00 4.41

4.41 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
6,066.67

0.00 8,066.67
2,000.00

0.00 0.00

0.00 2,000.00
2,000.00
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
1,949,235.42

0.00 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
14,538.46
15,750.00
1,455.16
2,666.70

0.00 0.00

0.00 2,666.70
2,666.70
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
8,258.20

0.00 16,516.39
8,258.20

0.00 0.00

0.00 8,258.20
8,258.20
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
203.80

0.00 6,521.74
6,317.93

0.00 0.00

0.00 6,317.93
6,317.93
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
04/22/2024
04/23/2024
2,000,000.00
1,870,625.00

0.00 0.00
1,870,625.00
28,846.15
31,250.00
2,887.23
5,291.07

0.00 0.00

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
21,995.19

0.00 27,584.13
5,588.94

0.00 0.00

0.00 5,588.94
5,588.94
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
4,764.34

0.00 9,528.69
4,764.34

0.00 0.00

0.00 4,764.34
4,764.34
912828M56 UNITED STATES TREASURY

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
25,961.54
28,125.00
2,598.51
4,761.97

0.00 0.00

0.00 4,761.97
4,761.97
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
27,692.31
30,000.00
2,771.74
5,079.43

0.00 0.00

0.00 5,079.43
5,079.43
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

69.29 0.00
2,217.39
2,148.10

0.00 0.00

0.00 2,148.10
2,148.10
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
10,264.42

0.00 12,872.60
2,608.17

0.00 0.00

0.00 2,608.17
2,608.17
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
6,875.00

0.00 9,217.03
2,342.03

0.00 0.00

0.00 2,342.03
2,342.03
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
2,274.46

0.00 3,411.68
1,137.23

0.00 0.00

0.00 1,137.23
1,137.23
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
846.99

0.00 1,693.99
846.99

0.00 0.00

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

20.38 0.00
652.17
631.79

0.00 0.00

0.00 631.79
631.79
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
1,881.15
2,250.00

12.30 381.15

0.00 0.00

0.00 381.15
381.15
91282CAB7 UNITED STATES TREASURY

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
1,250.00

0.00 1,675.82
425.82

0.00 0.00

0.00 425.82
425.82
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
421.20

0.00 631.79
210.60

0.00 0.00

0.00 210.60
210.60
91282CCC3 UNITED STATES TREASURY

0.25 05/15/2024
05/12/2021
05/17/2021

0.00 996,875.00

0.00 (996,875.00)

0.00 1,153.85
1,250.00

0.00 96.15

0.00 0.00

0.00 96.15

96.15 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
1,565.93

0.00 2,204.67
638.74

0.00 0.00

0.00 638.74
638.74
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
862.09

0.00 1,430.71
568.61

0.00 0.00

0.00 568.61
568.61
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
6,923.08
7,500.00
692.93
1,269.86

0.00 0.00

0.00 1,269.86
1,269.86
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
3,393.44

0.00 4,155.74
762.30

0.00 0.00

0.00 0.00
2,349,414.06
5,293.72

0.00 10,587.43
5,293.72

0.00 0.00

0.00 5,293.72
5,293.72
91282CEW7 UNITED STATES TREASURY

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
14,160.71

0.00 17,758.93
3,598.21

0.00 0.00

0.00 3,598.21
3,598.21
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
13,750.00

0.00 18,434.07
4,684.07

0.00 0.00

0.00 4,684.07
4,684.07
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
13,162.36

0.00 19,743.55
6,581.18

0.00 0.00

0.00 6,581.18
6,581.18
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
5,590.16

0.00 11,180.33
5,590.16

0.00 0.00

0.00 5,590.16
5,590.16
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
3,278.69

0.00 9,631.15
6,352.46

0.00 0.00

0.00 6,352.46
6,352.46
91324PEB4 UNITEDHEALTH GROUP INC

0.55 05/15/2024
11/08/2021
11/10/2021

0.00 422,560.50

0.00 (422,560.50)

0.00 1,077.85
1,168.75

0.00 90.90

0.00 0.00

0.00 90.90

90.90 Total Fixed Income 147,314,935.32
144,632,605.08
5,465,369.68
(5,039,197.95)
145,058,776.80
988,860.04
328,153.80
1,009,134.63
348,428.39

0.00 0.00

0.00 348,428.39 348,428.39
TOTAL PORTFOLIO 147,704,597.31
145,035,483.01
8,972,021.76
(8,559,271.68)
145,448,438.79
988,860.04
334,658.41
1,009,134.63
354,933.00

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JUNE 2024
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 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 123,069.88 GMCAR 2021-4 A3 0.68 09/16/2026 70.03 70.03 06/17/2024 Principal Paydown 362554AC1 123,069.88 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 16,216.41 16,216.41 06/17/2024 Coupon 380146AC4 126,108.51 GMCAR 2022-1 A3 1.26 11/16/2026 131.53 131.53 06/17/2024 Principal Paydown 380146AC4 126,108.51 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 31,428.43 HART 2021-A A3 0.38 09/15/2025 9.95 9.95 06/17/2024 Principal Paydown 44933LAC7 31,428.43 HART 2021-A A3 0.38 09/15/2025 16,570.68 16,570.68 06/17/2024 Coupon 44934KAC8 199,864.99 HART 2021-B A3 0.38 01/15/2026 98.27 98.27 06/17/2024 Principal Paydown 44934KAC8 199,864.99 HART 2021-B A3 0.38 01/15/2026 37,877.73 37,877.73 06/17/2024 Coupon 47787JAC2 243,078.79 JDOT 2022 A3 0.36 09/15/2026 469.95 469.95 06/17/2024 Principal Paydown 47787JAC2 243,078.79 JDOT 2022 A3 0.36 09/15/2026 16,729.68 16,729.68 06/17/2024 Coupon 47788UAC6 40,879.43 JDOT 2021 A3 0.36 09/15/2025 12.26 12.26 06/17/2024 Principal Paydown 47788UAC6 40,879.43 JDOT 2021 A3 0.36 09/15/2025 8,406.21 8,406.21 06/17/2024 Coupon 47789QAC4 138,749.59 JDOT 2021-B A3 0.52 03/16/2026 60.12 60.12 133
| 37
Murrieta Consolidated | Account # | As of May 31, 2024
Execution Time: 06/04/2024 07:37:59 PM 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 47789QAC4 138,749.59 JDOT 2021-B A3 0.52 03/16/2026 13,418.66 13,418.66 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 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,210.61 1,210.61 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 7,311.23 TAOT 2021-A A3 0.26 05/15/2025 1.58 1.58 06/17/2024 Effective Maturity 89240BAC2 7,311.23 TAOT 2021-A A3 0.26 05/15/2025 7,311.23 7,311.23 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 350,281.80 HAROT 2022-2 A3 3.73 07/20/2026 1,086.36 1,086.36 06/18/2024 Principal Paydown 43815PAC3 350,281.80 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 503.19 HAROT 2021-1 A3 0.27 04/21/2025 0.92 0.92 06/21/2024 Effective Maturity 43813GAC5 503.19 HAROT 2021-1 A3 0.27 04/21/2025 4,079.11 4,079.11 06/21/2024 Coupon 43815GAC3 147,315.04 HAROT 2021-4 A3 0.88 01/21/2026 108.03 108.03 06/21/2024 Principal Paydown 43815GAC3 147,315.04 HAROT 2021-4 A3 0.88 01/21/2026 15,992.30 15,992.30 06/25/2024 Coupon 05593AAC3 153,772.69 BMWLT 2023-1 A3 5.16 11/25/2025 603.47 603.47 06/25/2024 Principal Paydown 05593AAC3 153,772.69 BMWLT 2023-1 A3 5.16 11/25/2025 22,891.17 22,891.17 06/25/2024 Coupon 05602RAD3 237,725.93 BMWOT 2022-A A3 3.21 08/25/2026 634.54 634.54 06/25/2024 Principal Paydown 05602RAD3 237,725.93 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 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 889,845.82 FHMS K-061 A2 3.347 11/25/2026 2,481.93 2,481.93 06/25/2024 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.89 2,463.89 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 06/25/2024 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 134
| 38
Murrieta Consolidated | Account # | As of May 31, 2024
Execution Time: 06/04/2024 07:37:59 PM 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 June 2024 Total 6,624,963.01 311,297.02 6,936,260.03
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 31,428.43 HART 2021-A A3 0.38 09/15/2025 4.71 4.71 07/15/2024 Effective Maturity 44933LAC7 31,428.43 HART 2021-A A3 0.38 09/15/2025 14,857.75 14,857.75 07/15/2024 Coupon 44934KAC8 199,864.99 HART 2021-B A3 0.38 01/15/2026 79.64 79.64 07/15/2024 Principal Paydown 44934KAC8 199,864.99 HART 2021-B A3 0.38 01/15/2026 36,971.56 36,971.56 07/15/2024 Coupon 47787JAC2 243,078.79 JDOT 2022 A3 0.36 09/15/2026 437.61 437.61 07/15/2024 Principal Paydown 47787JAC2 243,078.79 JDOT 2022 A3 0.36 09/15/2026 19,851.82 19,851.82 07/15/2024 Coupon 47788UAC6 40,879.43 JDOT 2021 A3 0.36 09/15/2025 9.74 9.74 07/15/2024 Principal Paydown 47788UAC6 40,879.43 JDOT 2021 A3 0.36 09/15/2025 9,028.74 9,028.74 07/15/2024 Coupon 47789QAC4 138,749.59 JDOT 2021-B A3 0.52 03/16/2026 54.31 54.31 07/15/2024 Principal Paydown 47789QAC4 138,749.59 JDOT 2021-B A3 0.52 03/16/2026 10,632.12 10,632.12 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 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,650.83 1,650.83 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 123,069.88 GMCAR 2021-4 A3 0.68 09/16/2026 63.98 63.98 135
| 39
Murrieta Consolidated | Account # | As of May 31, 2024
Execution Time: 06/04/2024 07:37:59 PM 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 07/16/2024 Principal Paydown 362554AC1 123,069.88 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 921.48 921.48 07/16/2024 Principal Paydown 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 21,495.47 21,495.47 07/16/2024 Coupon 380146AC4 126,108.51 GMCAR 2022-1 A3 1.26 11/16/2026 120.85 120.85 07/16/2024 Principal Paydown 380146AC4 126,108.51 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 350,281.80 HAROT 2022-2 A3 3.73 07/20/2026 1,009.53 1,009.53 07/18/2024 Principal Paydown 43815PAC3 350,281.80 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 147,315.04 HAROT 2021-4 A3 0.88 01/21/2026 96.30 96.30 07/22/2024 Principal Paydown 43815GAC3 147,315.04 HAROT 2021-4 A3 0.88 01/21/2026 13,874.96 13,874.96 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 153,772.69 BMWLT 2023-1 A3 5.16 11/25/2025 505.04 505.04 07/25/2024 Principal Paydown 05593AAC3 153,772.69 BMWLT 2023-1 A3 5.16 11/25/2025 21,509.60 21,509.60 07/25/2024 Coupon 05602RAD3 237,725.93 BMWOT 2022-A A3 3.21 08/25/2026 581.27 581.27 07/25/2024 Principal Paydown 05602RAD3 237,725.93 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 889,845.82 FHMS K-061 A2 3.347 11/25/2026 2,477.15 2,477.15 07/25/2024 Principal Paydown 3137BTUM1 889,845.82 FHMS K-061 A2 3.347 11/25/2026 1,825.96 1,825.96 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 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 443.63 443.63 07/25/2024 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 07/30/2024 Coupon 3133EPZY4 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 4,163,700.18 392,697.14 4,556,397.33
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 199,864.99 HART 2021-B A3 0.38 01/15/2026 61.47 61.47 08/15/2024 Principal Paydown 44934KAC8 199,864.99 HART 2021-B A3 0.38 01/15/2026 35,735.53 35,735.53 08/15/2024 Coupon 47787JAC2 243,078.79 JDOT 2022 A3 0.36 09/15/2026 399.23 399.23 08/15/2024 Principal Paydown 47787JAC2 243,078.79 JDOT 2022 A3 0.36 09/15/2026 17,736.40 17,736.40 08/15/2024 Coupon 47788UAC6 40,879.43 JDOT 2021 A3 0.36 09/15/2025 7.03 7.03 08/15/2024 Principal Paydown 47788UAC6 40,879.43 JDOT 2021 A3 0.36 09/15/2025 10,195.96 10,195.96 08/15/2024 Coupon 47789QAC4 138,749.59 JDOT 2021-B A3 0.52 03/16/2026 49.70 49.70 08/15/2024 Principal Paydown 47789QAC4 138,749.59 JDOT 2021-B A3 0.52 03/16/2026 11,199.47 11,199.47 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 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,650.83 1,650.83 137
| 41
Murrieta Consolidated | Account # | As of May 31, 2024
Execution Time: 06/04/2024 07:37:59 PM 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 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 123,069.88 GMCAR 2021-4 A3 0.68 09/16/2026 58.38 58.38 08/16/2024 Principal Paydown 362554AC1 123,069.88 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 856.27 856.27 08/16/2024 Principal Paydown 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 20,536.74 20,536.74 08/16/2024 Coupon 380146AC4 126,108.51 GMCAR 2022-1 A3 1.26 11/16/2026 110.45 110.45 08/16/2024 Principal Paydown 380146AC4 126,108.51 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 350,281.80 HAROT 2022-2 A3 3.73 07/20/2026 934.73 934.73 08/19/2024 Principal Paydown 43815PAC3 350,281.80 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 147,315.04 HAROT 2021-4 A3 0.88 01/21/2026 86.13 86.13 08/21/2024 Principal Paydown 43815GAC3 147,315.04 HAROT 2021-4 A3 0.88 01/21/2026 13,433.01 13,433.01 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 153,772.69 BMWLT 2023-1 A3 5.16 11/25/2025 412.54 412.54 08/26/2024 Principal Paydown 05593AAC3 153,772.69 BMWLT 2023-1 A3 5.16 11/25/2025 18,829.12 18,829.12 08/26/2024 Coupon 05602RAD3 237,725.93 BMWOT 2022-A A3 3.21 08/25/2026 529.50 529.50 08/26/2024 Principal Paydown 05602RAD3 237,725.93 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 29,109.96 29,109.96 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 889,845.82 FHMS K-061 A2 3.347 11/25/2026 2,472.06 2,472.06 08/26/2024 Principal Paydown 3137BTUM1 889,845.82 FHMS K-061 A2 3.347 11/25/2026 1,723.64 1,723.64 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 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 1,966.89 1,966.89 08/26/2024 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 138
| 42
Murrieta Consolidated | Account # | As of May 31, 2024
Execution Time: 06/04/2024 07:37:59 PM 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 August 2024 Total 2,466,368.13 282,267.24 2,748,635.37
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 123,069.88 GMCAR 2021-4 A3 0.68 09/16/2026 52.96 52.96 09/16/2024 Principal Paydown 362554AC1 123,069.88 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 793.98 793.98 09/16/2024 Principal Paydown 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 19,256.80 19,256.80 09/16/2024 Coupon 380146AC4 126,108.51 GMCAR 2022-1 A3 1.26 11/16/2026 100.56 100.56 09/16/2024 Principal Paydown 380146AC4 126,108.51 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 199,864.99 HART 2021-B A3 0.38 01/15/2026 43.90 43.90 09/16/2024 Principal Paydown 44934KAC8 199,864.99 HART 2021-B A3 0.38 01/15/2026 34,843.74 34,843.74 09/16/2024 Coupon 47787JAC2 243,078.79 JDOT 2022 A3 0.36 09/15/2026 364.94 364.94 09/16/2024 Principal Paydown 47787JAC2 243,078.79 JDOT 2022 A3 0.36 09/15/2026 17,532.92 17,532.92 09/16/2024 Coupon 47788UAC6 40,879.43 JDOT 2021 A3 0.36 09/15/2025 3.97 3.97 09/16/2024 Principal Paydown 47788UAC6 40,879.43 JDOT 2021 A3 0.36 09/15/2025 10,496.53 10,496.53 09/16/2024 Coupon 47789QAC4 138,749.59 JDOT 2021-B A3 0.52 03/16/2026 44.85 44.85 09/16/2024 Principal Paydown 47789QAC4 138,749.59 JDOT 2021-B A3 0.52 03/16/2026 11,071.02 11,071.02 09/16/2024 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 09/16/2024 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,650.83 1,650.83 139
| 43
Murrieta Consolidated | Account # | As of May 31, 2024
Execution Time: 06/04/2024 07:37:59 PM 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 350,281.80 HAROT 2022-2 A3 3.73 07/20/2026 862.41 862.41 09/18/2024 Principal Paydown 43815PAC3 350,281.80 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 147,315.04 HAROT 2021-4 A3 0.88 01/21/2026 76.28 76.28 09/23/2024 Principal Paydown 43815GAC3 147,315.04 HAROT 2021-4 A3 0.88 01/21/2026 13,114.23 13,114.23 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 153,772.69 BMWLT 2023-1 A3 5.16 11/25/2025 331.58 331.58 09/25/2024 Principal Paydown 05593AAC3 153,772.69 BMWLT 2023-1 A3 5.16 11/25/2025 17,252.42 17,252.42 09/25/2024 Coupon 05602RAD3 237,725.93 BMWOT 2022-A A3 3.21 08/25/2026 479.63 479.63 09/25/2024 Principal Paydown 05602RAD3 237,725.93 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 3,291.16 3,291.16 09/25/2024 Principal Paydown 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 2,421.34 2,421.34 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 889,845.82 FHMS K-061 A2 3.347 11/25/2026 2,467.25 2,467.25 09/25/2024 Principal Paydown 3137BTUM1 889,845.82 FHMS K-061 A2 3.347 11/25/2026 1,728.40 1,728.40 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 1,973.31 1,973.31 09/25/2024 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 09/26/2024 Coupon 3133EP6K6 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2024 Coupon 9128285C0 3,250,000.00 UNITED STATES TREASURY 3.0 09/30/2025 48,750.00 48,750.00 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 5,573,160.08 594,024.80 6,167,184.88
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 199,864.99 HART 2021-B A3 0.38 01/15/2026 26.76 26.76 10/15/2024 Principal Paydown 44934KAC8 199,864.99 HART 2021-B A3 0.38 01/15/2026 33,473.35 33,473.35 10/15/2024 Coupon 47787JAC2 243,078.79 JDOT 2022 A3 0.36 09/15/2026 331.04 331.04 10/15/2024 Principal Paydown 47787JAC2 243,078.79 JDOT 2022 A3 0.36 09/15/2026 19,393.34 19,393.34 10/15/2024 Coupon 47788UAC6 40,879.43 JDOT 2021 A3 0.36 09/15/2025 0.83 0.83 10/15/2024 Effective Maturity 47788UAC6 40,879.43 JDOT 2021 A3 0.36 09/15/2025 2,752.00 2,752.00 10/15/2024 Coupon 47789QAC4 138,749.59 JDOT 2021-B A3 0.52 03/16/2026 40.05 40.05 10/15/2024 Principal Paydown 47789QAC4 138,749.59 JDOT 2021-B A3 0.52 03/16/2026 11,542.54 11,542.54 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 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,650.83 1,650.83 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 123,069.88 GMCAR 2021-4 A3 0.68 09/16/2026 47.65 47.65 10/16/2024 Principal Paydown 362554AC1 123,069.88 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 735.57 735.57 10/16/2024 Principal Paydown 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 18,387.03 18,387.03 10/16/2024 Coupon 380146AC4 126,108.51 GMCAR 2022-1 A3 1.26 11/16/2026 90.91 90.91 10/16/2024 Principal Paydown 380146AC4 126,108.51 GMCAR 2022-1 A3 1.26 11/16/2026 8,824.91 8,824.91 141
| 45
Murrieta Consolidated | Account # | As of May 31, 2024
Execution Time: 06/04/2024 07:37:59 PM 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 10/17/2024 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 350,281.80 HAROT 2022-2 A3 3.73 07/20/2026 791.88 791.88 10/18/2024 Principal Paydown 43815PAC3 350,281.80 HAROT 2022-2 A3 3.73 07/20/2026 21,826.51 21,826.51 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 147,315.04 HAROT 2021-4 A3 0.88 01/21/2026 66.66 66.66 10/21/2024 Principal Paydown 43815GAC3 147,315.04 HAROT 2021-4 A3 0.88 01/21/2026 12,604.73 12,604.73 10/25/2024 Coupon 05593AAC3 153,772.69 BMWLT 2023-1 A3 5.16 11/25/2025 257.39 257.39 10/25/2024 Principal Paydown 05593AAC3 153,772.69 BMWLT 2023-1 A3 5.16 11/25/2025 16,248.04 16,248.04 10/25/2024 Coupon 05602RAD3 237,725.93 BMWOT 2022-A A3 3.21 08/25/2026 433.59 433.59 10/25/2024 Principal Paydown 05602RAD3 237,725.93 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 3,284.48 3,284.48 10/25/2024 Principal Paydown 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 2,582.95 2,582.95 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 889,845.82 FHMS K-061 A2 3.347 11/25/2026 2,462.43 2,462.43 10/25/2024 Principal Paydown 3137BTUM1 889,845.82 FHMS K-061 A2 3.347 11/25/2026 1,839.80 1,839.80 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 2,116.31 2,116.31 10/25/2024 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 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 3,877,062.21 210,420.48 4,087,482.69
NOVEMBER 2024
142
| 46
Murrieta Consolidated | Account # | As of May 31, 2024
Execution Time: 06/04/2024 07:37:59 PM 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 11/01/2024 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 11/08/2024 Coupon 3133ERDZ1 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 05/08/2026 23,750.00 23,750.00
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 13,068.75 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 199,864.99 HART 2021-B A3 0.38 01/15/2026 10.31 10.31 11/15/2024 Effective Maturity 44934KAC8 199,864.99 HART 2021-B A3 0.38 01/15/2026 20,963.08 20,963.08 11/15/2024 Coupon 47787JAC2 243,078.79 JDOT 2022 A3 0.36 09/15/2026 293.55 293.55 11/15/2024 Principal Paydown 47787JAC2 243,078.79 JDOT 2022 A3 0.36 09/15/2026 20,792.39 20,792.39 11/15/2024 Coupon 47789QAC4 138,749.59 JDOT 2021-B A3 0.52 03/16/2026 35.05 35.05 11/15/2024 Principal Paydown 47789QAC4 138,749.59 JDOT 2021-B A3 0.52 03/16/2026 13,710.22 13,710.22 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 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,650.83 1,650.83 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 123,069.88 GMCAR 2021-4 A3 0.68 09/16/2026 42.54 42.54 143
| 47
Murrieta Consolidated | Account # | As of May 31, 2024
Execution Time: 06/04/2024 07:37:59 PM 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 11/18/2024 Principal Paydown 362554AC1 123,069.88 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 679.79 679.79 11/18/2024 Principal Paydown 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 17,936.52 17,936.52 11/18/2024 Coupon 380146AC4 126,108.51 GMCAR 2022-1 A3 1.26 11/16/2026 81.64 81.64 11/18/2024 Principal Paydown 380146AC4 126,108.51 GMCAR 2022-1 A3 1.26 11/16/2026 8,621.69 8,621.69 11/18/2024 Coupon 43815PAC3 350,281.80 HAROT 2022-2 A3 3.73 07/20/2026 724.03 724.03 11/18/2024 Principal Paydown 43815PAC3 350,281.80 HAROT 2022-2 A3 3.73 07/20/2026 21,291.14 21,291.14 11/20/2024 Coupon 3133ERFJ5 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 22,500.00 22,500.00
11/20/2024 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 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 147,315.04 HAROT 2021-4 A3 0.88 01/21/2026 57.42 57.42 11/21/2024 Principal Paydown 43815GAC3 147,315.04 HAROT 2021-4 A3 0.88 01/21/2026 12,268.59 12,268.59 11/25/2024 Coupon 05593AAC3 153,772.69 BMWLT 2023-1 A3 5.16 11/25/2025 187.53 187.53 11/25/2024 Principal Paydown 05593AAC3 153,772.69 BMWLT 2023-1 A3 5.16 11/25/2025 17,190.16 17,190.16 11/25/2024 Coupon 05602RAD3 237,725.93 BMWOT 2022-A A3 3.21 08/25/2026 389.58 389.58 11/25/2024 Principal Paydown 05602RAD3 237,725.93 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 3,277.36 3,277.36 11/25/2024 Principal Paydown 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 2,439.26 2,439.26 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 889,845.82 FHMS K-061 A2 3.347 11/25/2026 2,457.30 2,457.30 11/25/2024 Principal Paydown 3137BTUM1 889,845.82 FHMS K-061 A2 3.347 11/25/2026 1,738.31 1,738.31 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 1,986.68 1,986.68 11/25/2024 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 November 2024
Total 2,163,716.08 369,475.04 2,533,191.12
DECEMBER 2024
12/02/2024 Coupon 023135CN4 425,000.00 AMAZON.COM INC 4.6 12/01/2025 9,775.00 9,775.00 144
| 48
Murrieta Consolidated | Account # | As of May 31, 2024
Execution Time: 06/04/2024 07:37:59 PM 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 12/02/2024 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 123,069.88 GMCAR 2021-4 A3 0.68 09/16/2026 37.54 37.54 12/16/2024 Principal Paydown 362554AC1 123,069.88 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 625.39 625.39 12/16/2024 Principal Paydown 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 16,891.79 16,891.79 12/16/2024 Coupon 380146AC4 126,108.51 GMCAR 2022-1 A3 1.26 11/16/2026 72.59 72.59 12/16/2024 Principal Paydown 380146AC4 126,108.51 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 243,078.79 JDOT 2022 A3 0.36 09/15/2026 253.35 253.35 12/16/2024 Principal Paydown 47787JAC2 243,078.79 JDOT 2022 A3 0.36 09/15/2026 14,834.06 14,834.06 12/16/2024 Coupon 47789QAC4 138,749.59 JDOT 2021-B A3 0.52 03/16/2026 29.11 29.11 12/16/2024 Principal Paydown 47789QAC4 138,749.59 JDOT 2021-B A3 0.52 03/16/2026 9,794.74 9,794.74 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 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,650.83 1,650.83 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 350,281.80 HAROT 2022-2 A3 3.73 07/20/2026 657.85 657.85 12/18/2024 Principal Paydown 43815PAC3 350,281.80 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 1,400,000.00 145
| 49
Murrieta Consolidated | Account # | As of May 31, 2024
Execution Time: 06/04/2024 07:37:59 PM 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 12/20/2024 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 147,315.04 HAROT 2021-4 A3 0.88 01/21/2026 48.42 48.42 12/23/2024 Principal Paydown 43815GAC3 147,315.04 HAROT 2021-4 A3 0.88 01/21/2026 11,724.28 11,724.28 12/25/2024 Coupon 05593AAC3 153,772.69 BMWLT 2023-1 A3 5.16 11/25/2025 113.61 113.61 12/25/2024 Principal Paydown 05593AAC3 153,772.69 BMWLT 2023-1 A3 5.16 11/25/2025 17,706.09 17,706.09 12/25/2024 Coupon 05602RAD3 237,725.93 BMWOT 2022-A A3 3.21 08/25/2026 346.87 346.87 12/25/2024 Principal Paydown 05602RAD3 237,725.93 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 3,270.64 3,270.64 12/25/2024 Principal Paydown 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 2,600.32 2,600.32 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 889,845.82 FHMS K-061 A2 3.347 11/25/2026 2,452.45 2,452.45 12/25/2024 Principal Paydown 3137BTUM1 889,845.82 FHMS K-061 A2 3.347 11/25/2026 1,849.19 1,849.19 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 2,129.23 2,129.23 12/25/2024 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 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 2,428,935.69 364,226.49 2,793,162.18
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 22,500.00 146
| 50
Murrieta Consolidated | Account # | As of May 31, 2024
Execution Time: 06/04/2024 07:37:59 PM 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 01/13/2025 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 243,078.79 JDOT 2022 A3 0.36 09/15/2026 224.67 224.67 01/15/2025 Principal Paydown 47787JAC2 243,078.79 JDOT 2022 A3 0.36 09/15/2026 17,401.32 17,401.32 01/15/2025 Coupon 47789QAC4 138,749.59 JDOT 2021-B A3 0.52 03/16/2026 24.87 24.87 01/15/2025 Principal Paydown 47789QAC4 138,749.59 JDOT 2021-B A3 0.52 03/16/2026 17,689.92 17,689.92 01/15/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 01/15/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,650.83 1,650.83 01/16/2025 Coupon 362554AC1 123,069.88 GMCAR 2021-4 A3 0.68 09/16/2026 32.79 32.79 01/16/2025 Principal Paydown 362554AC1 123,069.88 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 574.15 574.15 01/16/2025 Principal Paydown 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 16,538.15 16,538.15 01/16/2025 Coupon 380146AC4 126,108.51 GMCAR 2022-1 A3 1.26 11/16/2026 64.01 64.01 01/16/2025 Principal Paydown 380146AC4 126,108.51 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 350,281.80 HAROT 2022-2 A3 3.73 07/20/2026 594.74 594.74 01/20/2025 Principal Paydown 43815PAC3 350,281.80 HAROT 2022-2 A3 3.73 07/20/2026 19,891.32 19,891.32 01/21/2025 Coupon 43815GAC3 147,315.04 HAROT 2021-4 A3 0.88 01/21/2026 39.82 39.82 01/21/2025 Principal Paydown 43815GAC3 147,315.04 HAROT 2021-4 A3 0.88 01/21/2026 11,447.16 11,447.16 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

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/27/2025 Coupon 05593AAC3 153,772.69 BMWLT 2023-1 A3 5.16 11/25/2025 37.47 37.47 01/27/2025 Effective Maturity 05593AAC3 153,772.69 BMWLT 2023-1 A3 5.16 11/25/2025 8,714.56 8,714.56 01/27/2025 Coupon 05602RAD3 237,725.93 BMWOT 2022-A A3 3.21 08/25/2026 307.98 307.98 01/27/2025 Principal Paydown 05602RAD3 237,725.93 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 3,263.47 3,263.47 01/27/2025 Principal Paydown 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 2,457.30 2,457.30 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 889,845.82 FHMS K-061 A2 3.347 11/25/2026 2,447.29 2,447.29 01/27/2025 Principal Paydown 3137BTUM1 889,845.82 FHMS K-061 A2 3.347 11/25/2026 1,748.26 1,748.26 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 3,291.60 3,291.60 01/27/2025 Principal Paydown 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 2,000.14 2,000.14 01/27/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 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 Final Maturity 89233GNX0 2,000,000.00 Toyota Motor Credit Corporation 01/31/2025 2,000,000.00 2,000,000.00 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 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 5,883,109.95 311,880.53 6,194,990.47 FEBRUARY 2025
02/06/2025 Coupon 857477BR3 335,000.00 STATE STREET CORP 1.746 02/06/2026 2,924.55 2,924.55 02/06/2025 Effective Maturity 857477BR3 335,000.00 STATE STREET CORP 1.746 02/06/2026 335,000.00 335,000.00 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

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 123,069.88 GMCAR 2021-4 A3 0.68 09/16/2026 28.12 28.12 02/17/2025 Principal Paydown 362554AC1 123,069.88 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 523.98 523.98 02/17/2025 Principal Paydown 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 16,300.83 16,300.83 02/17/2025 Coupon 380146AC4 126,108.51 GMCAR 2022-1 A3 1.26 11/16/2026 55.58 55.58 02/17/2025 Principal Paydown 380146AC4 126,108.51 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 243,078.79 JDOT 2022 A3 0.36 09/15/2026 191.03 191.03 02/17/2025 Principal Paydown 47787JAC2 243,078.79 JDOT 2022 A3 0.36 09/15/2026 13,163.52 13,163.52 02/17/2025 Coupon 47789QAC4 138,749.59 JDOT 2021-B A3 0.52 03/16/2026 17.20 17.20 02/17/2025 Principal Paydown 47789QAC4 138,749.59 JDOT 2021-B A3 0.52 03/16/2026 15,682.90 15,682.90 02/17/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 02/17/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,650.83 1,650.83 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 350,281.80 HAROT 2022-2 A3 3.73 07/20/2026 532.91 532.91 02/18/2025 Principal Paydown 43815PAC3 350,281.80 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 17,930.48 17,930.48 02/21/2025 Coupon 43815GAC3 147,315.04 HAROT 2021-4 A3 0.88 01/21/2026 31.43 31.43 02/21/2025 Principal Paydown 43815GAC3 147,315.04 HAROT 2021-4 A3 0.88 01/21/2026 11,212.03 11,212.03 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 237,725.93 BMWOT 2022-A A3 3.21 08/25/2026 270.63 270.63 02/25/2025 Principal Paydown 05602RAD3 237,725.93 BMWOT 2022-A A3 3.21 08/25/2026 12,773.76 12,773.76 149
| 53
Murrieta Consolidated | Account # | As of May 31, 2024
Execution Time: 06/04/2024 07:37:59 PM 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 02/25/2025 Coupon 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 3,256.70 3,256.70 02/25/2025 Principal Paydown 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 17,850.62 17,850.62 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 889,845.82 FHMS K-061 A2 3.347 11/25/2026 2,442.41 2,442.41 02/25/2025 Principal Paydown 3137BTUM1 889,845.82 FHMS K-061 A2 3.347 11/25/2026 1,753.07 1,753.07 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 3,286.29 3,286.29 02/25/2025 Principal Paydown 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 2,006.67 2,006.67 02/25/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 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 2,879,263.60 322,936.00 3,202,199.61
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 123,069.88 GMCAR 2021-4 A3 0.68 09/16/2026 23.52 23.52 03/17/2025 Principal Paydown 362554AC1 123,069.88 GMCAR 2021-4 A3 0.68 09/16/2026 7,903.54 7,903.54 03/17/2025 Coupon 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 474.54 474.54 03/17/2025 Principal Paydown 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 15,022.32 15,022.32 03/17/2025 Coupon 380146AC4 126,108.51 GMCAR 2022-1 A3 1.26 11/16/2026 47.27 47.27 03/17/2025 Principal Paydown 380146AC4 126,108.51 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 5,427.08 150
| 54
Murrieta Consolidated | Account # | As of May 31, 2024
Execution Time: 06/04/2024 07:37:59 PM 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 47787JAC2 243,078.79 JDOT 2022 A3 0.36 09/15/2026 165.58 165.58 03/17/2025 Principal Paydown 47787JAC2 243,078.79 JDOT 2022 A3 0.36 09/15/2026 10,754.60 10,754.60 03/17/2025 Coupon 47789QAC4 138,749.59 JDOT 2021-B A3 0.52 03/16/2026 10.40 10.40 03/17/2025 Principal Paydown 47789QAC4 138,749.59 JDOT 2021-B A3 0.52 03/16/2026 13,200.53 13,200.53 03/17/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 03/17/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,650.83 1,650.83 03/18/2025 Coupon 43815PAC3 350,281.80 HAROT 2022-2 A3 3.73 07/20/2026 472.13 472.13 03/18/2025 Principal Paydown 43815PAC3 350,281.80 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 1,174.95 1,174.95 03/20/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 21,895.98 21,895.98 03/21/2025 Coupon 43815GAC3 147,315.04 HAROT 2021-4 A3 0.88 01/21/2026 23.21 23.21 03/21/2025 Principal Paydown 43815GAC3 147,315.04 HAROT 2021-4 A3 0.88 01/21/2026 10,881.50 10,881.50 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 237,725.93 BMWOT 2022-A A3 3.21 08/25/2026 236.46 236.46 03/25/2025 Principal Paydown 05602RAD3 237,725.93 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 3,207.49 3,207.49 03/25/2025 Principal Paydown 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 2,887.60 2,887.60 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 889,845.82 FHMS K-061 A2 3.347 11/25/2026 2,437.52 2,437.52 03/25/2025 Principal Paydown 3137BTUM1 889,845.82 FHMS K-061 A2 3.347 11/25/2026 2,073.75 2,073.75 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 3,280.96 3,280.96 03/25/2025 Principal Paydown 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 2,419.21 2,419.21 03/25/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 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
03/31/2025 Coupon 9128285C0 3,250,000.00 UNITED STATES TREASURY 3.0 09/30/2025 48,750.00 48,750.00 151
| 55
Murrieta Consolidated | Account # | As of May 31, 2024
Execution Time: 06/04/2024 07:37:59 PM 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 03/31/2025 Coupon 9128286L9 2,500,000.00 UNITED STATES TREASURY 2.25 03/31/2026 28,125.00 28,125.00 03/31/2025 Coupon 912828ZF0 2,000,000.00 UNITED STATES TREASURY 0.5 03/31/2025 5,000.00 5,000.00 03/31/2025 Final Maturity 912828ZF0 2,000,000.00 UNITED STATES TREASURY 0.5 03/31/2025 2,000,000.00 2,000,000.00 03/31/2025 Coupon 91282CEF4 2,500,000.00 UNITED STATES TREASURY 2.5 03/31/2027 31,250.00 31,250.00 03/31/2025 Coupon 91282CFM8 1,600,000.00 UNITED STATES TREASURY 4.125 09/30/2027 33,000.00 33,000.00 March 2025 Total 2,126,101.59 418,057.76 2,544,159.35
APRIL 2025
04/09/2025 Coupon 3130B0TY5 1,500,000.00 FEDERAL HOME LOAN BANKS 4.75 04/09/2027 35,625.00 35,625.00 04/10/2025 Coupon 57629W6F2 750,000.00 MASSMUTUAL GLOBAL FUNDING II 4.5 04/10/2026 16,875.00 16,875.00
04/15/2025 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.63 2,556.63 04/15/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 04/15/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 04/15/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 04/15/2025 Coupon 47787JAC2 243,078.79 JDOT 2022 A3 0.36 09/15/2026 144.78 144.78 04/15/2025 Principal Paydown 47787JAC2 243,078.79 JDOT 2022 A3 0.36 09/15/2026 13,675.78 13,675.78 04/15/2025 Coupon 47789QAC4 138,749.59 JDOT 2021-B A3 0.52 03/16/2026 4.68 4.68 04/15/2025 Effective Maturity 47789QAC4 138,749.59 JDOT 2021-B A3 0.52 03/16/2026 10,807.47 10,807.47 04/15/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 04/15/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,650.83 1,650.83 04/15/2025 Coupon 91282CGV7 2,000,000.00 UNITED STATES TREASURY 3.75 04/15/2026 37,500.00 37,500.00 04/16/2025 Coupon 362554AC1 123,069.88 GMCAR 2021-4 A3 0.68 09/16/2026 19.04 19.04 04/16/2025 Principal Paydown 362554AC1 123,069.88 GMCAR 2021-4 A3 0.68 09/16/2026 8,127.29 8,127.29 04/16/2025 Coupon 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 428.97 428.97 04/16/2025 Principal Paydown 36265WAD5 320,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 15,481.01 15,481.01 04/16/2025 Coupon 380146AC4 126,108.51 GMCAR 2022-1 A3 1.26 11/16/2026 39.20 39.20 04/16/2025 Principal Paydown 380146AC4 126,108.51 GMCAR 2022-1 A3 1.26 11/16/2026 7,940.03 7,940.03 04/18/2025 Coupon 43815PAC3 350,281.80 HAROT 2022-2 A3 3.73 07/20/2026 413.10 413.10 04/18/2025 Principal Paydown 43815PAC3 350,281.80 HAROT 2022-2 A3 3.73 07/20/2026 19,289.17 19,289.17 04/21/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 04/21/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,076.78 1,076.78 04/21/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 37,195.43 37,195.43 152
| 56
Murrieta Consolidated | Account # | As of May 31, 2024
Execution Time: 06/04/2024 07:37:59 PM 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 04/21/2025 Coupon 43815GAC3 147,315.04 HAROT 2021-4 A3 0.88 01/21/2026 15.23 15.23 04/21/2025 Principal Paydown 43815GAC3 147,315.04 HAROT 2021-4 A3 0.88 01/21/2026 10,917.76 10,917.76 04/25/2025 Coupon 05602RAD3 237,725.93 BMWOT 2022-A A3 3.21 08/25/2026 203.33 203.33 04/25/2025 Principal Paydown 05602RAD3 237,725.93 BMWOT 2022-A A3 3.21 08/25/2026 12,696.14 12,696.14 04/25/2025 Coupon 06406RBC0 900,000.00 BANK OF NEW YORK MELLON CORP 3.35 04/25/2025 15,075.00 15,075.00
04/25/2025 Final Maturity 06406RBC0 900,000.00 BANK OF NEW YORK MELLON CORP 3.35 04/25/2025 900,000.00 900,000.00
04/25/2025 Coupon 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 3,199.53 3,199.53 04/25/2025 Principal Paydown 3137BM7C4 1,223,000.00 FHMS K-051 A2 3.308 09/25/2025 25,108.81 25,108.81 04/25/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 04/25/2025 Coupon 3137BTUM1 889,845.82 FHMS K-061 A2 3.347 11/25/2026 2,431.74 2,431.74 04/25/2025 Principal Paydown 3137BTUM1 889,845.82 FHMS K-061 A2 3.347 11/25/2026 1,763.79 1,763.79 04/25/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 04/25/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 04/25/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 04/25/2025 Coupon 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 3,274.53 3,274.53 04/25/2025 Principal Paydown 3137FBU79 1,250,000.00 FHMS K-069 A2 3.187 09/25/2027 2,021.19 2,021.19 04/25/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 04/30/2025 Coupon 9128285J5 2,500,000.00 UNITED STATES TREASURY 3.0 10/31/2025 37,500.00 37,500.00 04/30/2025 Coupon 912828ZL7 2,000,000.00 UNITED STATES TREASURY 0.375 04/30/2025 3,750.00 3,750.00 04/30/2025 Final Maturity 912828ZL7 2,000,000.00 UNITED STATES TREASURY 0.375 04/30/2025 2,000,000.00 2,000,000.00 April 2025 Total 3,065,023.87 196,184.50 3,261,208.37
Grand Total 484,541,891.99 41,251,404.40 3,773,466.99 45,024,871.39 153
| 57
Murrieta Consolidated | Account # | As of May 31, 2024
Execution Time: 06/04/2024 07:37:59 PM 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. 154
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
June 14, 2024
LAIF Home
PMIA Average Monthly
Yields

CITY OF MURRIETA

FINANCE DIRECTOR
1 TOWNE SQUARE
MURRIETA, CA 92562
Tran Type Definitions

0.00 Beginning Balance: 1,910,673.89
Account Number:

May 2024 Statement
Account Summary
Total Deposit:

Total Withdrawal: 0.00 Ending Balance: 1,910,673.89
6/14/24, 1:04 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 155

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

THIS STATEMENT COVERS 05/01/2024 THROUGH 05/31/2024

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

ALLSPRING GOVERNMENT FUND SELECT CLS
Transaction Detail
Date Description Amount
5-01-2024 Beginning Balance 114,970,789.48
5-01-2024 Sweep Funds Return To DDA 672,809.94
5-02-2024 Sweep Funds Return To DDA 741,014.39
5-03-2024 Next Day Sweep Purchase 211,068.09
5-06-2024 Sweep Funds Return To DDA 542,247.42
5-07-2024 Sweep Funds Return To DDA 403,726.95
5-08-2024 Sweep Funds Return To DDA 839,160.54
5-09-2024 Next Day Sweep Purchase 17,141.67
5-10-2024 Next Day Sweep Purchase 280,875.90
5-13-2024 Next Day Sweep Purchase 923,701.76
5-14-2024 Sweep Funds Return To DDA 359,761.14
5-15-2024 Sweep Funds Return To DDA 124,981.73
5-16-2024 Sweep Funds Return To DDA 2,263,561.94
5-17-2024 Next Day Sweep Purchase 213,777.30
5-20-2024 Sweep Funds Return To DDA 577,656.00
5-21-2024 Next Day Sweep Purchase 331,954.78
5-22-2024 Sweep Funds Return To DDA 19,389.77
5-23-2024 Sweep Funds Return To DDA 631,542.16
5-24-2024 Sweep Funds Return To DDA 290,712.09
5-28-2024 Next Day Sweep Purchase 22,386,151.14
5-29-2024 Sweep Funds Return To DDA 1,808,086.37
5-30-2024 Sweep Funds Return To DDA 893,901.45
5-31-2024 Sweep Funds Return To DDA 406,450.58
5-31-2024 Ending Balance 128,760,457.65
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 05-01 114,297,979.54 5.226 % .000143185 16,365.76
05-02 113,556,965.15 5.206 % .000142646 16,198.45
05-03 113,768,033.24 5.222 % .000143069 16,276.68
05-04* 113,225,785.82 5.222 % .000143069 16,199.10
05-05* 113,225,785.82 5.222 % .000143069 16,199.10

Page 1 of 2 ends

Murrieta City CouncilAugust 20, 2024

Murrieta City Council
August 20, 2024