Murrieta City Council
May 6, 2025

Check #
Check Register
City of Murrieta
2822/2501040 PAYROLL 2501040 367.48
Check Total: 412.00
00163657 03/05/25 V005865 Washington State Council of Fire Fighters 1184/2501040 PAYROLL 2501040 1,200.00
1184/2501040 PAYROLL 2501040 4,500.00
2184/2501040 PAYROLL 2501040 32.55
2184/2501040 PAYROLL 2501040 1,200.00
2184/2501040 PAYROLL 2501040 4,467.45
Check Total: 11,400.00
00163658 03/06/25 V000051 Affordable Automotive Repair Inc 96189 SVC/RPR For 20-03 2,065.13
96219 11-07 SVC/RPR 884.79
96243 17-25 SVC/RPR 577.38
96246 24-02 SVC/RPR 84.03
96251 12-03 SVC/RPR 616.71
96263 15-01 SVC/RPR 580.61
96264 16-02 SVC/RPR 166.45
96265 19-06 SVC/RPR 1,062.34
96275 24-09 SVC/RPR 75.89
96300 18-01 SVC/RPR 1,338.85
96303 16-20 SVC/RPR 758.98
96319 19-21 SVC/RPR 221.70
Check Total: 8,432.86
00163659 03/06/25 V005616 Aimee EdgeWorth
P117 Library Art Classes 3/12 300.00
Check Total: 300.00
00163660 03/06/25 V003581 Airgas USA LLC
9158075242 S5-8 CL Oxygen Delivered 191.62
9158161205 S4-6 CL Oxygen Delivered 240.69
9158329289 S1-5 CL Oxygen Delivered 145.58
9158329295 S3-8 CL Oxygen 191.62
Check Total: 769.51
00163661 03/06/25 V005378 Aleshire & Wynder LLP
93031 Legal-General Jan 2025 8,992.10
93033 Legal-Sp Proj Jan 2025 4,042.60
93036 Legal-Litigation Jan 2025 2,201.60
93038 Legal-Pers/HR Jan 2025 34,823.04
93042 Legal-Planning Jan 2025 5,523.10
93045 Legal-Finance Jan 2025 1,720.00
93047 Legal-Asses Dist Jan 2025 1,582.40
93048 Legal-Police Jan 2025 2,270.40
93051 Legal-Code Enf Jan 2025 9,478.42
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
377
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
93056 Legal-Risk Jan 2025 305.80
93058 Legal-Reim Dev Jan 2025 12,076.80
93060 Legal-Econ Dev Jan 2025 4,093.60
93063 Legal-Comm Serv Jan 2025 1,142.70
93065 Legal-Library Jan 2024 1,070.70
93066 Legal-PW Jan 2025 3,642.40
93069 Legal-Fire Jan 2025 16,546.40
93072 Legal-City Clerk Jan 2025 55,033.50
93094 Legal-Disc Village Jan 2025 1,292.80
93095 Legal-Vineyard Jan 2025 202.00
93096 Legal-Craig, Gary M. Jan 2025 36.00
93097 Legal-Choulamountry Jan 2025 367.50
93098 Legal-Reynolds Jan 2025 881.80
Check Total: 167,325.66
00163662 03/06/25 V000069 All Safe Fire Extinguisher Co 34285 Library Ann. Maint. 231.00
Check Total: 231.00
00163663 03/06/25 V000075 Allied Traffic & Eqt Rentals
95402 Signage for Library 48.94
95450 traffic signs & equipment 108.75
95541 traffic signs & equipment 54.38
Check Total: 212.07
00163664 03/06/25 V005491 Amazon Capital Services
1P4K-XVDC-33RJ Zip Books Grant 3,964.66
Check Total: 3,964.66
00163665 03/06/25 V000087 American Forensic Nurse Inc
79346 APRIL '25 STAND-BY FEE 650.00
Check Total: 650.00
00163666 03/06/25 V000093 American Tower Corporation
4844722 Radio Tower Lease-March 1,367.05
Check Total: 1,367.05
00163667 03/06/25 V000102 Animal Friends of The Valleys Inc AFVOCT24 OCT 2024 DATA TICKET CITATIONS 496.00
Check Total: 496.00
00163668 03/06/25 V000102 Animal Friends of The Valleys Inc AFVDEC24 DEC 2024 DATA TICKET CITATIONS 574.21
Check Total: 574.21
00163669 03/06/25 V000102 Animal Friends of The Valleys Inc AFVNOV24 NOV 2024 DATA TICKET CITATIONS 56.08
Check Total: 56.08
00163670 03/06/25 V005287 Anser Advisory Management LLC 30200 PW Insp Fee 01/01 thru 01/31 18,440.00
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
378
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
30200 PW Insp Fee 01/01 thru 01/31 10,800.00
Check Total: 29,240.00
00163671 03/06/25 V004594 Battery Systems Inc
36652502251008 Battery Backup Supplies 3,095.30
Check Total: 3,095.30
00163672 03/06/25 V000147 Bio Tox Labs
46658 MPD BLOOD ANLYS OCT/NOV '24 1,406.40
46659 SEP/NOV '24 MPD BLD ANLYSIS 3,265.55
46749 OCT '24 CHP BLD ALC ANLYS 160.00
46782 OCT/NOV '24 MPD BLD ALC ANLYS 589.58
Check Total: 5,421.53
00163673 03/06/25 V005673 Brady Industries of California LLC 9791568 PD Janitorial supplies 950.37
9791596 PD Janitorial supplies 887.44
9791613 PD Janitorial supplies 688.26
9791629 PD Janitorial supplies 33.72
Check Total: 2,559.79
00163674 03/06/25 V003637 Brodart Co
B6934226 Collection Development 116.08
B6934381 Collection Development 262.19
B6935375 Collection Development 292.79
B6939640 Collection Development 419.27
Check Total: 1,090.33
00163675 03/06/25 V005675 Carbyne Inc
INVINC50337 Year 2 of 5. Dec '24-Dec. '25 14,917.50
INVINC50337 Year 2 of 5. Dec '24-Dec. '25 18,232.50
Check Total: 33,150.00
00163676 03/06/25 V004825 Charter Communications Operating LLC 188841201022125 Utilities-Telephone 22.87
188843901022125 PD Internet 2/25-3/24 1,299.00
188844101022125 CH Break Room TV 2/25-3/24 94.44
Check Total: 1,416.31
00163677 03/06/25 V004772 Cintas First Aid
5254790802 First Aid Refills Annex Bldg. 118.87
5254790803 First Aid Refills Library 180.48
Check Total: 299.35
00163678 03/06/25 V005770 Comcast Financial Agency
234326492 CLETS DOJ CIRCUIT - Feb. 2025 745.11
Check Total: 745.11
00163679 03/06/25 V005492 Complete Office of California Inc 4214832-0 Copy Paper(10) 8.5x11 City Hal 554.08
Check Total: 554.08
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
379
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00163680 03/06/25 V000280 Computer Alert Systems Inc
122543 Qrtly fire alarm monitoring 510.00
122612 Library Fire/Sec Monitoring Q4 360.00
Check Total: 870.00
00163681 03/06/25 V004754 Occupational Health Centers of California 85896654 New Employee Physical 198.00
Check Total: 198.00
00163682 03/06/25 V004379 CoreLogic Solutions LLC
30762613 Monthly Bulk Data for Property 762.00
Check Total: 762.00
00163683 03/06/25 V000866 County of Riverside TLMA
TL0000017595 TS Antelope &Scott 12/01-12/31 584.11
Check Total: 584.11
00163684 03/06/25 V000349 Dell Marketing Lp
10800895977 25 Dell Latitude 5550 laptops 36,112.69
Check Total: 36,112.69
00163685 03/06/25 V000374 Environmental Systems Research Inc 94912248 ArcGIS Online Credits; Block 600.00
Check Total: 600.00
00163686 03/06/25 V000402 Excel Landscape Inc
110751 Drought tolerant planting 22,330.54
Check Total: 22,330.54
00163687 03/06/25 V000409 Federal Express Corporation
8-778-10687 Postage/Shipping Ground 28.90
8-784-01962 Postage/Shipping Ground 34.70
Check Total: 63.60
00163688 03/06/25 V002821 Frontier California Inc
188-0021 02/25 Menifee Dispatch 02/23-03/22 1,034.30
304-1068 02/25 PD Lines 02/22-03/21 446.63
304-2849 02/25 CALSENSE - CSD 02/25 - 03/24 76.63
304-9149 02/25 CSD Maxicom OBluff 02/25-03/24 76.63
304-9549 02/25 Fire Station 1 to 02/25-03/24 72.27
461-2615 2/25 CSD Maxicom CprCan 2/13-3/12 86.42
600-2886 2/25 Fire Station 1 2/16-3/15 304.71
600-5836 2/25 CSD Copper Canyon 2/16-3/15 222.87
600-9059 02/25 CSD Los Alamos Hls 02/25-03/24 150.63
677-2428 02/25 Murrieta Fire FIOS 02/22-03/21 319.00
677-7095 2/25 PD Non-911 2/13-3/12 76.63
696-8117 2/25 Fire EOC Lines 2/19-3/18 660.71
698-1286 2/25 CSD COSP 2/16-3/15 90.78
698-4226 2/25 CH Alarms Lines 2/16-3/15 148.87
698-4507 2/25 MIC Line 2/19-3/18 148.87
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
380
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
698-6519 02/25 CSD COSP Fax 02/25-03/24 76.63
698-6529 2/25 Annex phone lines 561.51
698-6746 2/25 Cal Oaks Sprts Pk 2/16-3/15 270.52
698-7196 2/25 Alta Murrieta 2/16-3/15 150.63
698-8217 2/25 PD Pay phone 2/19-3/18 112.32
698-8977 2/25 Fire Station #2 2/19-3/18 173.13
894-1899 2/25 FIOS MIC Upgrade 333.35
894-2141 2/25 PD FIOS CalChapel 2/18-3/17 140.35
894-5110 2/25 Youth Center Alarm 2/13-3/12 421.71
RTO-0069 02/25 Fire Circuit 02/25-03/24 57.34
Check Total: 6,213.44
00163689 03/06/25 V000443 Gardner Company Inc
106421 Monthly HVAC PM 4,366.66
Check Total: 4,366.66
00163690 03/06/25 V000837 Glenn A Rick Engineering & Development Co 0104499 General Plan Clean up 4,652.93
0106155 General Plan Clean up 23,775.00
0106492 Murrieta Market SC 2022-2701 270.00
Check Total: 28,697.93
00163691 03/06/25 V000460 Granicus Inc
198079 Short -term vacation rental 975.78
Check Total: 975.78
00163692 03/06/25 V005527 GRC Associates
48-2502 CDBG On-Call Consulting 5,492.18
Check Total: 5,492.18
00163693 03/06/25 V005880 Hazzard Backflow Inc
41850 Backflow testing for FY 24/25 2,070.00
Check Total: 2,070.00
00163694 03/06/25 V004755 Hunter Consulting Inc
40583 Citywide Encamp. Clean-upJan25 4,717.66
Check Total: 4,717.66
00163695 03/06/25 V003904 Helix Environmental Planning Inc 125742 Mitigation Coordination 2,332.50
Check Total: 2,332.50
00163696 03/06/25 V003934 Howroyd Wright Employment Agency Inc 01-7047631 Denise Pennell Staff Services 212.80
01-7047631 Jessica Oh Staff Services 1,368.80
01-7047631 Jessica Oh OT Hours Staff Svcs 77.00
01-7047631 Liza Letran Staff Services 1,170.40
01-7047632 Kalena Longhurst Staff Srvs. 1,276.80
Check Total: 4,105.80
00163697 03/06/25 V005749 HR Green Pacific Inc
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
381
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
184507 Plan Check Svs thru 01/31/2025 36,203.56
Check Total: 36,203.56
00163698 03/06/25 V005722 Hurst, Ryan
1111035476811060 Safety boots-R Hurst 250.00
Check Total: 250.00
00163699 03/06/25 V003632 Ingram Library Services Inc
86489116 Collection Development 327.10
86698385 Collection Development 140.51
Check Total: 467.61
00163700 03/06/25 V005436 Inland Fleet Solutions Inc
8813 E4-R-Multi Rplcmnts & Repairs 11,086.29
8825 E3R-Air Leak, Multi Plex Rprs 1,377.76
8830 E4-Elect Diagnostic & Repair 519.75
Check Total: 12,983.80
00163701 03/06/25 V003868 Interwest Consulting Group
1261256 Contract Services- John Martin 12,967.50
Check Total: 12,967.50
00163702 03/06/25 T04002 Janaz Ghadiali
82721577 Refund of rental deposit 500.00
Check Total: 500.00
00163703 03/06/25 V005316 JL Group LLC
24105JJ1 Confidential-Professional Svcs 46,872.56
Check Total: 46,872.56
00163704 03/06/25 V000603 Liebert Cassidy Whitmore
DEC 31 2024 Professional Srvs. Consulting 31,816.50
DEC 31 2024 Professional Srv.Risks Portion 8,167.00
Check Total: 39,983.50
00163705 03/06/25 V005481 Lindsey, Kevin
022525KL LINDSEY REIMB 2/3-2/6/25 51.42
Check Total: 51.42
00163706 03/06/25 V000608 Logo Joes LLC
42378 Branded jackets CW/LD 172.22
42449 Branded shirts (Holliday) 171.76
Check Total: 343.98
00163707 03/06/25 V005748 Murrieta Hot Springs Resort LP DEC24MHSR MHSR TOT 50% DECEMBER 2024 38,116.10
JAN25MHSR MHSR TOT 50% JANUARY 2025 33,393.10
NOV24MHSR MHSR TOT NOVEMBER 2024 41,849.35
Check Total: 113,358.55
00163708 03/06/25 V004782 Auto Parts Pros LLC
151492 Ford F150-Engine Oil Filters 10.32
Check Total: 10.32
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
382
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00163709 03/06/25 V004637 Netwrix Corporation
INV-NW119913 Netwrix Support and 1,028.78
Check Total: 1,028.78
00163710 03/06/25 V004471 Omega Print
40596 Business Cards for T.Alexander 32.63
40688 Business Cards for M.Hom 32.63
40728 Business Cards for N.Bowman 32.63
41034 Business Cards-Steinbauer 46.22
Check Total: 144.11
00163711 03/06/25 T03995 Pacific West Development LP
RFND1935 TCO BOND BLDG-R-2023-1286 10,000.00
Check Total: 10,000.00
00163712 03/06/25 V005577 PlayCore Wisconsin INC
PJI-0259462 Glen Arbor Furnishings 50,178.25
Check Total: 50,178.25
00163713 03/06/25 V005291 Priority Building Services LLC 95291 January janitorial services 6,549.49
95293 Library monthly janitorial 5,315.76
95296 Annex Jan janitorial svcs 3,386.00
95628 Feb janitorial services 6,549.49
95630 Library monthly janitorial 5,315.76
95633 Annex Feb janitorial svcs 3,386.00
Check Total: 30,502.50
00163714 03/06/25 V002755 Prudential Overall Supply
132302498 PW uniform service 78.98
Check Total: 78.98
00163715 03/06/25 V000817 Rancho California Water District 3051218 02/25B Beckman Ct water 58.42
3051224 02/25 Beckman Ct water 144.27
3053859 12/24 CSD irrigation Nov-Dec 860.39
3054003 02/25 S5-Water 1/16-2/17/25 81.56
3054004 02/25 S5-Irrigation 1/16-2/17/25 58.42
3063320 12/24 CSD Irrigation Nov-Dec 62.47
Check Total: 1,265.53
00163716 03/06/25 V000840 Rightway Site Services Inc
415706 PW Yard portable restroom 509.38
Check Total: 509.38
00163717 03/06/25 V000857 Riverside County-Auditor Controller JAN25FEEFIN JAN 2025 DIST OF FEES & FINES 854.50
Check Total: 854.50
00163718 03/06/25 T04001 RVG Properties LLC
RFND1937 2023-3029/2022-2566GP/#37181 11,000.00
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
383
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 11,000.00
00163719 03/06/25 V004734 SC Commercial LLC
IN-0000073370 S1-451 Gal Diesel Fuel 2,350.27
IN-0000074099 S3-236 Gal Diesel Fuel 1,399.54
IN-0000075779 S4-470 Gal Diesel Fuel 2,426.31
IN-0000076361 Fuel Delivery for 02/24/25 7,262.20
IN-0000081794 Fuel Delivery for 03/03/25 8,004.41
Check Total: 21,442.73
00163720 03/06/25 V004402 Sforzini, Brent
022525BS SFORZINI REIMB 2/5-2/8/25 SLI 240.25
Check Total: 240.25
00163721 03/06/25 V004938 SoCal Wax Shop Inc
73934 12/06 recharge 185.00
75761 Recharge & Delivery 185.00
Check Total: 370.00
00163722 03/06/25 V000946 Southern CA Edison Company
0245686 02/25 01/21-02/19/25 HM 241.36
1512297 03/25 LS-3 street lights 614.98
2893221 02/25 Beckman Ct electric 1,179.60
5816947 02/25 city hall EV charging station 12,195.91
5926172 02/25 Sr Ctr EV charging station 9,341.86
7475262 02/25 city hall electric 5,250.90
8704186 02/25 Lib Elec Jan/Feb 6,579.56
Check Total: 35,404.17
00163723 03/06/25 V000194 State of California DOJ
798961 Jan '25 Blood alc. analysis 1,050.00
Check Total: 1,050.00
00163724 03/06/25 V004678 Signal Hill Auto Enterprises Inc. 086104 Lib Janitorial Supplies 292.47
Check Total: 292.47
00163725 03/06/25 V005578 SVA Architects INC
63140 Architectural design services 26,006.45
63140 Professional Services Fee, 17,007.90
Check Total: 43,014.35
00163726 03/06/25 V005503 Team California Economic Development 4001 Entertainment Evolution Expo 400.00
Check Total: 400.00
00163727 03/06/25 V005514 Temecula Plantscape
5143 Mthly. Maint Mar 2025 410.00
Check Total: 410.00
00163728 03/06/25 V000759 The Pitney Bowes Bank Inc
FEB2025PITNEY Postage Replenishment Feb 2025 1.38
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
384
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
FEB2025PITNEY Postage Replenishment Feb 2025 26.78
FEB2025PITNEY Postage Replenishment Feb 2025 115.68
FEB2025PITNEY Postage Replenishment Feb 2025 698.77
FEB2025PITNEY Postage Replenishment Feb 2025 343.74
FEB2025PITNEY Postage Replenishment Feb 2025 1.38
FEB2025PITNEY Postage Replenishment Feb 2025 260.03
FEB2025PITNEY Postage Replenishment Feb 2025 1.38
FEB2025PITNEY Postage Replenishment Feb 2025 34.50
FEB2025PITNEY Postage Replenishment Feb 2025 2.87
Check Total: 1,486.51
00163729 03/06/25 V005333 Thermo Scientific Portable Analytical Instruments INV164594 taxes out -91.35
INV164594 TruNarc supplies 1,044.00
INV164594 taxes in 91.35
Check Total: 1,044.00
00163730 03/06/25 V005567 Tier 1 Investigations LLC
1153 J.Fernandez Background PD 1,250.00
1153 E.Kackert Background PD 1,250.00
Check Total: 2,500.00
00163731 03/06/25 V004209 Tour Murrieta
DEC24MTBID MTBID DECEMBER 2024 61,962.81
DEC24MTBID 1% ADMIN FEE DECEMBER 2024 -619.63
NOV24MTBID MTBID NOVEMBER 2024 69,026.91
NOV24MTBID 1% ADMIN FEE NOVEMBER 2024 -690.27
OCT24MTBID2 MTBID OCTOBER 2024 70,904.00
OCT24MTBID2 1% ADMIN FEE OCTOBER 2024 -709.04
Check Total: 199,874.78
00163732 03/06/25 V005032 Townsend Public Affairs
23069 On-Call Consulting Services 10,500.00
Check Total: 10,500.00
00163733 03/06/25 V004568 TransUnion Risk and Alternative Data Solutions Inc 913081-202502-1 Feb. 2025 services 512.70
Check Total: 512.70
00163734 03/06/25 V004983 Tyler Technologies Inc
025-499886 Code Enforcement - EPL 400.00
Check Total: 400.00
00163735 03/06/25 V001040 U S Bank National Association 8693347712509 Voyager Fuel-City Feb 2025 2,579.40
8693349042509 Voyager Fuel-Fire Feb 2025 3,411.67
8693349122509 Voyager Fuel-PD Feb 2025 4,083.57
Check Total: 10,074.64
00163736 03/06/25 V001071 Verizon Business Serv
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
385
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
08543176 Utilities-Telephone 46.72
Check Total: 46.72
00163737 03/06/25 V002822 Cellco Partnership
6107144360 01/29-02/28/25 (0001) 7,231.40
6107144361 01/29-02/28/25 (0004) 4,601.46
Check Total: 11,832.86
00163738 03/06/25 V001103 Waxie Sanitary Supply
83065825 city hall restroom supplies 1,213.02
Check Total: 1,213.02
00163739 03/06/25 V005275 Yunex LLC
5610004498 TS Response Callouts 01/2025 3,541.50
90003810 TS Maintenance for 01/2025 9,475.00
Check Total: 13,016.50
00163740 03/06/25 V001040 U S Bank National Association USBANK 01/25 Cal Card 01/2025 34.97
USBANK 01/25 Cal Card 01/2025 2,844.19
USBANK 01/25 Cal Card 01/2025 207.55
USBANK 01/25 Cal Card 01/2025 783.25
USBANK 01/25 Cal Card 01/2025 1,057.77
USBANK 01/25 Cal Card 01/2025 3,292.40
USBANK 01/25 Cal Card 01/2025 72.21
USBANK 01/25 Cal Card 01/2025 237.65
USBANK 01/25 Cal Card 01/2025 10,557.45
USBANK 01/25 Cal Card 01/2025 12,840.41
USBANK 01/25 Cal Card 01/2025 1,365.12
USBANK 01/25 Cal Card 01/2025 3,414.94
USBANK 01/25 Cal Card 01/2025 745.35
USBANK 01/25 Cal Card 01/2025 2,955.10
USBANK 01/25 Cal Card 01/2025 -51.06
USBANK 01/25 Cal Card 01/2025 250.69
USBANK 01/25 Cal Card 01/2025 117.34
USBANK 01/25 Cal Card 01/2025 783.57
USBANK 01/25 Cal Card 01/2025 8,189.12
USBANK 01/25 Cal Card 01/2025 536.01
USBANK 01/25 Cal Card 01/2025 10,937.84
USBANK 01/25 Cal Card 01/2025 3,718.67
USBANK 01/25 Cal Card 01/2025 3,586.36
USBANK 01/25 Cal Card 01/2025 3,191.50
USBANK 01/25 Cal Card 01/2025 3,036.23
USBANK 02/25 Cal Card 02/2025 323.36
USBANK 02/25 Cal Card 02/2025 8,394.35
USBANK 02/25 Cal Card 02/2025 532.24
USBANK 02/25 Cal Card 02/2025 3,119.40
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
386
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
USBANK 02/25 Cal Card 02/2025 1,175.27
USBANK 02/25 Cal Card 02/2025 3,232.74
USBANK 02/25 Cal Card 02/2025 226.08
USBANK 02/25 Cal Card 02/2025 1,433.94
USBANK 02/25 Cal Card 02/2025 24,470.74
USBANK 02/25 Cal Card 02/2025 35,650.42
USBANK 02/25 Cal Card 02/2025 4,319.49
USBANK 02/25 Cal Card 02/2025 717.59
USBANK 02/25 Cal Card 02/2025 2,556.75
USBANK 02/25 Cal Card 02/2025 1,059.69
USBANK 02/25 Cal Card 02/2025 2,552.22
USBANK 02/25 Cal Card 02/2025 46.83
USBANK 02/25 Cal Card 02/2025 6,609.43
USBANK 02/25 Cal Card 02/2025 2,068.92
USBANK 02/25 Cal Card 02/2025 11,179.00
USBANK 02/25 Cal Card 02/2025 2,112.08
USBANK 02/25 Cal Card 02/2025 8,850.08
USBANK 02/25 Cal Card 02/2025 390.00
USBANK 02/25 Cal Card 02/2025 17,320.85
USBANK 02/25 Cal Card 02/2025 5,727.91
USBANK 02/25 Cal Card 02/2025 5,102.37
USBANK 02/25 Cal Card 02/2025 5,020.44
Check Total: 228,896.82
00163741 03/11/25 V005319 Self Insured Services Company 1030/2501010 Standard EE Life Ins Payable 2,303.86
1030/2501010 Standard EE Life Ins -Rounding 0.01
1030/2501010 Standard EE Life Ins Payable 677.82
1030/2501010 Standard EE Life Ins Payable 1,301.19
1030/2501010 Standard EE Life Ins Payable 286.35
1030/2501010 Standard EE Life Ins Payable 115.80
1030/2501010 Standard EE Life Ins Payable 157.55
1030/2501010 Standard EE Life Ins Payable 14.45
1030/2501010 Standard EE Life Ins Payable 2.83
1030/2501010 Standard EE Life Ins Payable 40.52
1030/2501010 Standard EE Life Ins Payable 158.26
1134/2501010 Standard EE Life Ins Payable 3,441.04
1134/2501010 Standard EE Life -Rounding 0.01
1134/2501010 Standard EE Life Ins Payable 706.26
1134/2501010 Standard EE Life Ins Payable 498.68
1134/2501010 Standard EE Life Ins Payable 499.75
1134/2501010 Standard EE Life Ins Payable 229.48
1134/2501010 Standard EE Life Ins Payable 310.68
1134/2501010 Standard EE Life Ins Payable 19.22
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
387
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
1134/2501010 Standard EE Life Ins Payable 3.40
1134/2501010 Standard EE Life Ins Payable 74.87
1134/2501010 Standard EE Life Ins Payable 286.54
1140/2501010 Standard EE Life Ins Payable 1,777.55
1140/2501010 Standard EE Life -Rounding -0.01
1140/2501010 Standard EE Life Ins Payable 359.99
1140/2501010 Standard EE Life Ins Payable 256.50
1140/2501010 Standard EE Life Ins Payable 257.03
1140/2501010 Standard EE Life Ins Payable 118.02
1140/2501010 Standard EE Life Ins Payable 156.19
1140/2501010 Standard EE Life Ins Payable 9.88
1140/2501010 Standard EE Life Ins Payable 0.85
1140/2501010 Standard EE Life Ins Payable 38.51
1140/2501010 Standard EE Life Ins Payable 147.37
1150/2501010 Standard ER Insurance Pay 510.86
1150/2501010 Standard ER Ins-Rounding 0.01
1150/2501010 Standard ER Insurance Pay 150.20
1150/2501010 Standard ER Insurance Pay 288.24
1150/2501010 Standard ER Insurance Pay 63.43
1150/2501010 Standard ER Insurance Pay 25.62
1150/2501010 Standard ER Insurance Pay 34.49
1150/2501010 Standard ER Insurance Pay 3.20
1150/2501010 Standard ER Insurance Pay 0.52
1150/2501010 Standard ER Insurance Pay 8.98
1150/2501010 Standard ER Insurance Pay 35.04
Check Total: 15,371.04
00163742 03/11/25 V005319 Self Insured Services Company 2237/2501020-SUP Supplemental Life /AD&D 1,381.14
2237/2501020-SUP Rounding Supp. Life /AD&D 5.00
2237/2501020-SUP Supplemental Life /AD&D 473.80
2237/2501020-SUP Supplemental Life /AD&D 1.39
2237/2501020-SUP Supplemental Life /AD&D 286.64
2237/2501020-SUP Supplemental Life /AD&D 189.77
2237/2501020-SUP Supplemental Life /AD&D 41.56
2237/2501020-SUP Supplemental Life /AD&D 63.28
2237/2501020-SUP Supplemental Life /AD&D 6.18
2237/2501020-SUP Supplemental Life /AD&D 6.74
2237/2501020-SUP Supplemental Life /AD&D 5.50
2238/2501020-SUP Supplemental Life/AD&D 246.96
2238/2501020-SUP Rounding Supp. Life/AD&D 0.26
2238/2501020-SUP Supplemental Life/AD&D 180.99
2238/2501020-SUP Supplemental Life/AD&D 186.22
2238/2501020-SUP Supplemental Life/AD&D 196.28
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
388
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
2238/2501020-SUP Supplemental Life/AD&D 8.80
2238/2501020-SUP Supplemental Life/AD&D 29.48
2238/2501020-SUP Supplemental Life/AD&D 2.85
2238/2501020-SUP Supplemental Life/AD&D 4.24
2239/2501020-SUP Supplemental Life/AD&D 28.33
2239/2501020-SUP Rounding Supp. Life/AD&D 1.62
2239/2501020-SUP Supplemental Life/AD&D 4.00
2239/2501020-SUP Supplemental Life/AD&D 12.06
2239/2501020-SUP Supplemental Life/AD&D 5.20
2239/2501020-SUP Supplemental Life/AD&D 0.31
2239/2501020-SUP Supplemental Life/AD&D 1.60
2245/2501020-SUP Supplemental Life/AD&D 181.08
2245/2501020-SUP Supplemental Life/AD&D 71.44
2245/2501020-SUP Supplemental Life/AD&D 47.54
2245/2501020-SUP Supplemental Life/AD&D 11.20
2245/2501020-SUP Supplemental Life/AD&D 6.47
2245/2501020-SUP Supplemental Life/AD&D 6.65
2245/2501020-SUP Supplemental Life/AD&D 0.88
2245/2501020-SUP Supplemental Life/AD&D 1.74
2246/2501020-SUP Supplemental Life/AD&D 13.14
2246/2501020-SUP Supplemental Life/AD&D 1.07
2246/2501020-SUP Supplemental Life/AD&D 11.36
2246/2501020-SUP Supplemental Life/AD&D 3.50
2246/2501020-SUP Supplemental Life/AD&D 2.80
2246/2501020-SUP Supplemental Life/AD&D 1.76
2247/2501020-SUP Supplemental Life/AD&D 26.04
2247/2501020-SUP Supplemental Life/AD&D 2.32
2247/2501020-SUP Supplemental Life/AD&D 29.18
2247/2501020-SUP Supplemental Life/AD&D 1.76
2247/2501020-SUP Supplemental Life/AD&D 1.04
2247/2501020-SUP Supplemental Life/AD&D 1.32
2247/2501020-SUP Supplemental Life/AD&D 1.22
Check Total: 3,793.71
00163743 03/13/25 V000020 A T & T
000023116669 COSP 83HCQS-377 02/01-02/28 165.96
000023116671 FS2 HCQS-382 02/01 - 02/28 165.96
000023118448 PD 69HCQS-293 02/01-02/28 415.84
Check Total: 747.76
00163744 03/13/25 V002747 Chamith Inc.
033081 PD Coffee Order 3,600.14
Check Total: 3,600.14
00163745 03/13/25 V000051 Affordable Automotive Repair Inc 96342 22-12 SVC/RPR 342.59
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
389
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
96354 21-07 SVC/RPR 80.59
96361 17-01 SVC/RPR 709.95
96385 SVC/RPR For PD fleet FY24/25 778.79
Check Total: 1,911.92
00163746 03/13/25 V005616 Aimee EdgeWorth
P116A Libr Art Classes 1/29 & 1/31 800.00
Check Total: 800.00
00163747 03/13/25 V003581 Airgas USA LLC
5514917787 S1-Oxygen Bottle Rental-Feb 78.24
5514917921 S2-Oxygen Bottle Rental-Feb 197.66
5514918036 S3-Oxygen Bottle Rental-Feb 331.24
5514918148 S4-Oxygen Bottle Rental-Feb 89.71
5514918254 S5-Oxygen Bottle Rental-Feb 135.59
Check Total: 832.44
00163748 03/13/25 V000069 All Safe Fire Extinguisher Co 34365 New fire extinguisher Lib 136.80
Check Total: 136.80
00163749 03/13/25 V000073 Alliance Propane Inc
32911 S4-110 Gal Propane 453.27
Check Total: 453.27
00163750 03/13/25 V005229 American Fence Company Inc
2606956 Temporary Fence - Equestrian 261.60
2612647 Temporary Fence - Equestrian 261.60
2617578 Temporary Fence - Equestrian 261.60
Check Total: 784.80
00163751 03/13/25 V000102 Animal Friends of The Valleys Inc MAR 2025 Animal Control Services Mar25 10,000.00
Check Total: 10,000.00
00163752 03/13/25 V005287 Anser Advisory Management LLC 30449 Monte Vista Jan312025 9,070.00
30449 Oak Terrace Jan312025 3,000.00
30449 Northstar Jan312025 5,397.50
30449 Palomar Jan312025 2,890.00
Check Total: 20,357.50
00163753 03/13/25 V005505 Antara Inc
1600597 Antara LED multi temp bulbs 4,052.00
Check Total: 4,052.00
00163754 03/13/25 V004833 Architerra Inc.
33300 LANDSCAPE/ON CALL SERVICES 9,713.13
Check Total: 9,713.13
00163755 03/13/25 V003953 Bank of America N.A.

BOFA 02/2025 Water bill statement - 02/2025 178,035.42
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
390
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 178,035.42
00163756 03/13/25 V005649 Bare Bees INC
1483 Removal of bees 200.00
1487 Removal of bees 200.00
Check Total: 400.00
00163757 03/13/25 V003290 Biocom
2024-4195 Subscription-MIC MembershpDues 2,100.00
Check Total: 2,100.00
00163758 03/13/25 V004748 Bound Tree Medical
85671901 Paramedic Medical Supplies 50.34
Check Total: 50.34
00163759 03/13/25 V003637 Brodart Co
B6939645 Collection Development 327.83
B6943701 Collection Development 348.63
B6944032 Collection Development 174.63
B6944639 Collection Development 262.40
B6944813 Collection Development 321.29
Check Total: 1,434.78
00163760 03/13/25 V000176 Busy Bee Electrical Enterprise 27498 S1-Drop Cord Ceiling Outlets 1,425.00
Check Total: 1,425.00
00163761 03/13/25 V000197 CA Dept Of Transportation
SL250365 Signal & Lighting Jul -Sept 24 9,374.59
Check Total: 9,374.59
00163762 03/13/25 V004427 CentralSquare Technologies LLC 432336 CDH Project Management 180.00
Check Total: 180.00
00163763 03/13/25 V004663 CivicPlus LLC
316095 CivicEngage 21,557.18
Check Total: 21,557.18
00163764 03/13/25 V004754 Occupational Health Centers of California 85964507 New Employee Physical 129.00
Check Total: 129.00
00163765 03/13/25 V002867 CR&R Inc
000003451 street sweeper 03/01-03/31/25 2,385.09
000003451 street sweeper 03/01-03/31/25 11,191.57
000003451 street sweeper 03/01-03/31/25 4,770.18
Check Total: 18,346.84
00163766 03/13/25 V000314 CRH California Water Inc
1451762 S3-Reverse Osmosis-March 56.24
1451763 S2-Reverse Osmosis-March 58.26
1451764 S1-Reverse Osmosis-March 58.26
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
391
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
1451973 S4-Reverse Osmosis-March 46.64
1451974 S5-Reverse Osmosis-March 46.64
Check Total: 266.04
00163767 03/13/25 V005893 Deark E&C Inc
10041-3 Retention -25,833.65
10041-3 TSP Dec-Jan 516,673.00
Check Total: 490,839.35
00163768 03/13/25 V000395 Envisionware Inc
INV-US-75322 Envisonware Subscription 2,826.39
Check Total: 2,826.39
00163769 03/13/25 V000402 Excel Landscape Inc
109236 LLD 21 Ldscp Mnt 588.88
110629 Exempt Ldscp Mnt 570.00
110753 Weed abatement 2,730.00
110755 Weed abatement 3,905.40
Check Total: 7,794.28
00163770 03/13/25 V004127 24 HR Express Services Inc
I178312 Replace brkn urninal/ABS 675.00
Check Total: 675.00
00163771 03/13/25 V004399 Fast 5 Jackson 2 LLC
00094 Fleet vehicle wash 218.00
00095 Fleet Carwash-February 108.00
00096 Feb. '25 Fleet Washes 823.00
Check Total: 1,149.00
00163772 03/13/25 V000409 Federal Express Corporation
8-756-91664 Postage/Shipping Ground 171.56
8-778-10697 Postage/Shipping Ground 28.90
9-691-78425 Postage/Shipping Ground 13.72
Check Total: 214.18
00163773 03/13/25 V002821 Frontier California Inc
197-1049 3/25 CH Internet 3/1 - 3/31 1,190.00
197-2049 02/25 Annex circuit line 1,040.00
197-3542 02/25 PD Multi Lines 02/28-03/27 457.31
304-0470 02/25 CSD Maxicom Ranch 02/28-03/27 90.78
304-9560 3/25 PD Lines 3/1 - 3/31 298.63
677-1670 02/25 Alarm MIC 02/28/25-03/27/25 90.78
677-5511 3/25 Fire Line 3/1-3/31 295.11
696-3601 3/25 PD Centranet Lines 3/1-3/31 319.97
698-1451 3/25 Fire Line 3/1-3/31 148.87
894-6225 3/25 Alderwood Internet 129.48
9266050506 3/25 PD High Sp Internet 3/1-3/31 142.13
Check Total: 4,203.06
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
392
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00163774 03/13/25 V005912 Gabriel Young
030525GY Reimb-Boot Allowance-Zippers 82.45
Check Total: 82.45
00163775 03/13/25 V000443 Gardner Company Inc
106432 S2-Ductless Split AC System 16,498.00
106433 Replacement HVAC - Museum 18,221.00
106437 Library HVAC Srvc 800.00
Check Total: 35,519.00
00163776 03/13/25 V000837 Glenn A Rick Engineering & Development Co 0105093 Murrieta General Plan CleanUp 6,545.00
0106494 Traffic Eng Support 1/1-1/31 3,033.00
0106495 Traffic Eng Support 1/1-1/31 7,560.00
0106496 Citywide Sig Mod 1/1-1/31/25 5,190.00
0106496 Traffic Signal Opt 1/1-1/31/25 5,190.00
0106496 NTMP - 1/1/25-1/31/25 5,190.00
0106496 Priority Traffic Sig 1/1-1/31 1,350.00
Check Total: 34,058.00
00163777 03/13/25 V005880 Hazzard Backflow Inc
41622 Backflow testing for FY 24/25 45.00
41867 Backflow testing for FY 24/25 123.90
Check Total: 168.90
00163778 03/13/25 V000501 Health and Human Resources Center Inc E0340235 Employee Assistance Program 1,059.15
Check Total: 1,059.15
00163779 03/13/25 V004827 Walker, Robert
1320 Band and DJ Services for BBQ 4,950.00
Check Total: 4,950.00
00163780 03/13/25 V002923 Hinderliter de Llamas & Associates SIN047366 Sales Tax Jan-Mar 2025 7,700.20
SIN047795 Payment Processing BL Dec2024 100.06
Check Total: 7,800.26
00163781 03/13/25 V003934 Howroyd Wright Employment Agency Inc 01-7051817 Denise Pennell Staff Services 212.80
01-7051817 Jessica Oh Staff Services 1,095.04
01-7051817 Jessica Oh OT Hours Staff Svcs 205.32
01-7051817 Liza Letran Staff Services 936.32
01-7051818 Kalena Longhurst Staff Srvs. 1,021.44
01-7055035 Denise Pennell Staff Services 212.80
01-7055035 Jessica Oh Staff Services 1,334.58
01-7055035 Jessica Oh OT Hours Staff Svcs 115.49
01-7055035 Liza Letran Staff Services 1,170.40
Check Total: 6,304.19
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
393
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00163782 03/13/25 V005722 Hurst, Ryan
111103547681106A bal owed per MGEA MOU 50.00
Check Total: 50.00
00163783 03/13/25 V003632 Ingram Library Services Inc
86722476 Collection Development 344.34
86893993 Collection Development 266.62
86938918 Collection Development 374.05
86947729 Collection Development 352.10
86957829 Collection Development 2,074.33
Check Total: 3,411.44
00163784 03/13/25 V005436 Inland Fleet Solutions Inc
8872 B4-Fuel System Repairs 1,860.57
8898 E4-Electrical & Window Rpr 1,245.63
Check Total: 3,106.20
00163785 03/13/25 V005779 J. Harris Industrial Water Treatment Inc 2244132 All Stations DI Tank Exchange 750.22
Check Total: 750.22
00163786 03/13/25 V003635 Jauregui & Culver Inc
28455 Repair breakaway 09/12/24 561.85
28457 Repair breakaway 09/16/24 561.85
Check Total: 1,123.70
00163787 03/13/25 V005940 Joshua Havens
JHFY25BOOTS Staff-Uniform Expense 300.00
Check Total: 300.00
00163788 03/13/25 V000600 Levine, Laurie
0225-10041 Landscape Inspection Jan-Feb 4,100.00
Check Total: 4,100.00
00163789 03/13/25 V003847 LexisNexis Risk Solutions FL Inc 1100100563 Feb. '25 services 429.25
Check Total: 429.25
00163790 03/13/25 V000603 Liebert Cassidy Whitmore
JANUARY 31 2025 Consulting, Representational, 25,884.55 JANUARY 31 2025 Risks Portion 11,084.71
Check Total: 36,969.26
00163791 03/13/25 V000604 Life Assist Inc
1575118 Paramedic Medical Supplies 734.62
1578203 Paramedic Medical Supplies 995.06
Check Total: 1,729.68
00163792 03/13/25 V000606 Lloyd Pest Control
8773834 Library gopher srvc 55.00
8779691 city hall pest control 150.00
8779727 PW Yard pest control 46.00
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
394
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
8780187 MIC pest control 95.00
Check Total: 346.00
00163793 03/13/25 V000608 Logo Joes LLC
42513 Branded shirts (Levell) 293.63
Check Total: 293.63
00163794 03/13/25 V004361 M Pino & Associates Inc
4129 FEB. '24 CCW APPLICATION FEES 3,530.00
Check Total: 3,530.00
00163795 03/13/25 V005214 McDonald, Cristal
02272025 2024 League of CA Cities Conf. 327.39
Check Total: 327.39
00163796 03/13/25 V004682 Michael Baker International Inc 1240283 Plan Check Svs thru 01/31/2025 33,938.58
1241190 Land Dev Review thru 01/31/25 2,601.18
1241197 Eng plan check srvcs expansion 1,170.00
1241555 Glen Arbor Feb232025 645.00
Check Total: 38,354.76
00163797 03/13/25 V000668 Motorola Solutions Inc
8282050090 8 radios for 24/25 PD fleet 70,823.81
Check Total: 70,823.81
00163798 03/13/25 V000703 North Co Sand & Gravel Inc
237529 decomposed granite, trucking 3,433.50
237545 decomposed granite, trucking 1,716.75
Check Total: 5,150.25
00163799 03/13/25 V005460 Old Town Wise Riders Inc
192078 20-06 RPR/SVC 1,648.59
193039 19-08 RPR/SVC 72.38
194034 19-15 RPR/SVC 287.16
194597 19-08 RPR/SVC 289.16
195676 16-12 RPR/SVC 265.41
Check Total: 2,562.70
00163800 03/13/25 V004471 Omega Print
41110 Vegetation Abatement Envelopes 489.38
Check Total: 489.38
00163801 03/13/25 V004982 OpenGov Inc
INV15748 OpenGov - Government Oversight 26,228.80
Check Total: 26,228.80
00163802 03/13/25 V005613 Performa Labs
25-1040 CY '2025 COURSES 14,375.00
Check Total: 14,375.00
00163803 03/13/25 V005291 Priority Building Services LLC 95294 JAN. '25 JANITORIAL SVCS 1,511.85
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
395
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
95294 JAN. '25 JANITORIAL SVCS 7,000.00
95631 FEB. '25 JANITORIAL SVCS 8,511.85
Check Total: 17,023.70
00163804 03/13/25 V002755 Prudential Overall Supply
132297682 Uniform service 56.61
132298845 Uniform service 56.61
132300015 Uniform service 56.61
132301175 Uniform service 56.61
132302334 Uniform service 56.61
132303656 PW uniform service 78.98
Check Total: 362.03
00163805 03/13/25 V004702 Generate Capital PBC
SOL-10761-129 Feb2025 PD solar electricity 2,472.77
SOL-10832-129 Feb2025 CH solar electricity 6,336.93
Check Total: 8,809.70
00163806 03/13/25 V000806 R J Noble Company
257246 10 gal emulsion 129.30
257247 asphalt materials 32.33
Check Total: 161.63
00163809 03/13/25 V000817 Rancho California Water District 3028810 02/25 CSD Irrigation Jan - Feb 457.87
3029391 02/25 Utilities-Water 193.54
3029527 02/25 CSD Irrigation Jan - Feb 71.62
3030153 02/25 CSD Irrigation Jan - Feb 208.37
3030624 02/25 Utilities-Water 74.34
3030927 02/25 Utilities-Water 74.24
3047339 02/25 CSD irrigation Jan/Feb 233.40
3050742 02/25 CSD Irrigation Jan-Feb 191.37
3050743 02/25 CSD Irrigation Jan-Feb 601.25
3051051 02/25 Utilities-Water 448.51
3051253 02/25 CSD Irrigation Jan-Feb 393.22
3051254 02/25 CSD Irrigation Jan-Feb 1,537.58
3051255 02/25 CSD Irrigation Jan-Feb 309.22
3051257 02/25 CSD Irrigation Jan-Feb 243.10
3051915 02/25 CSD Irrigation Jan-Feb 185.79
3052098 02/25 CSD Irrigation Jan-Feb 434.21
3052099 02/25 CSD Irrigation Jan-Feb 256.04
3052100 02/25 CSD Irrigation Jan-Feb 168.93
3052101 02/25 CSD Irrigation Jan-Feb 213.58
3052102 02/25 CSD Irrigation Jan-Feb 322.68
3052468 02/25 CSD Irrigation Jan-Feb 272.70
3052616 02/25 CSD Irrigation Jan-Feb 58.42
3052617 02/25 CSD Irrigation Jan-Feb 345.13
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
396
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
3052630 02/25 CSD Irrigation Jan-Feb 259.85
3052826 02/25 CSD Irrigation Jan-Feb 105.17
3052913 02/25 CSD Irrigation Jan-Feb 263.00
3052914 02/25 CSD Irrigation Jan-Feb 158.19
3053123 02/25 CSD Irrigation Jan-Feb 370.76
3053190 02/25 CSD Irrigation Jan-Feb 118.33
3053191 02/25 Utilities-Water Jan-Feb 440.45
3053303 02/25 CSD Irrigation Jan-Feb 343.95
3053453 02/25 CSD Irrigation Jan-Feb 177.88
3053454 02/25 CSD Irrigation Jan-Feb 224.22
3053858 02/25 CSD irrigation Jan-Feb 426.17
3053859 02/25 CSD Irrigation Jan-Feb 455.54
3053860 02/25 CSD Irrigation Jan-Feb 296.80
3053861 02/25 CSD Irrigation Jan-Feb 302.17
3054001 02/25 CSD Irrigation Jan-Feb 453.26
3054002 02/25 CSD Irrigation Jan-Feb 155.62
3054127 02/25 CSD Irrigation Jan-Feb 275.54
3054385 02/25 CSD Irrigation Jan-Feb 67.90
3054398 02/25 CSD Irrigation Jan-Feb 317.79
3054472 02/25 CSD Irrigation Jan-Feb 116.36
3054473 02/25 CSD Irrigation Jan-Feb 58.42
3054475 02/25 CSD Irrigation Jan-Feb 87.27
3054525 02/25 CSD Irrigation Jan-Feb 233.40
3054526 02/25 CSD Irrigation Jan-Feb 247.69
3054527 02/25 CSD Irrigation Jan-Feb 265.59
3054528 02/25 CSD Irrigation Jan-Feb 268.77
3054529 02/25 CSD Irrigation Jan-Feb 414.38
3054530 02/25 CSD Irrigation Jan-Feb 378.65
3054531 02/25 CSD Irrigation Jan-Feb 723.53
3055105 02/25 CSD Irrigation Jan-Feb 766.56
3055106 02/25 CSD Irrigation Jan-Feb 158.19
3055136 02/25 CSD Irrigation Jan - Feb 379.07
3055164 02/25 CSD Irrigation Jan-Feb 121.54
3055177 02/25 CSD Irrigation Jan-Feb 158.19
3055178 02/25 CSD Irrigation Jan-Feb 43.63
3055696 02/25 CSD Irrigation Jan - Feb 254.37
3056096 02/25 Utilities-Water Jan-Feb 541.43
3056101 02/25 CSD Irrigation Jan-Feb 472.21
3056244 02/25 CSD Irrigation Jan-Feb 469.40
3056245 02/25 Utilities-Water Jan-Feb 424.61
3056247 02/25 CSD Irrigation Jan-Feb 167.14
3056248 02/25 CSD Irrigation Jan-Feb 763.39
3056249 02/25 CSD Irrigation Jan-Feb 589.76
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
397
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
3056257 02/25 CSD Irrigation Jan-Feb 121.54
3056260 02/25 CSD Irrigation Jan-Feb 441.24
3056261 02/25 CSD Irrigation Jan-Feb 262.90
3056501 02/25 CSD irrigation Jan-Feb 443.47
3056811 02/25 CSD Irrigation Jan-Feb 58.42
3057635 02/25 CSD Irrigation Jan-Feb 58.42
3057636 02/25 Utilities-Water Jan-Feb 243.10
3057647 02/25 CSD Irrigation Jan-Feb 507.35
3057650 02/25 CSD Irrigation Jan-Feb 591.40
3057651 02/25 CSD Irrigation Jan-Feb 552.86
3057652 02/25 CSD Irrigation Jan-Feb 449.95
3063320 02/25 CSD Irrigation Jan-Feb 32.45
Check Total: 24,374.35
00163810 03/13/25 V000840 Rightway Site Services Inc
404420 Mntn Prd - PrtaPtty Rntl 299.03
404421 Vntg Rsrv - PrtaPtty Rntl 528.30
412974 Prta Ptty Rental - Equestrian 6.11
412975 Prta Ptty Rental - Mt Pride 14.94
Check Total: 848.38
00163811 03/13/25 V003095 Riverside County
PE0000002399 Jan '25 PSEC Radios 18,706.60
PE0000002400 PSEC Fire Radio-January 4,771.80
PE0000002469 PSEC Fire Monthly Radio-Feb 4,771.80
Check Total: 28,250.20
00163812 03/13/25 V004114 Rogers Anderson Malody & Scott LLP 76992 FY end Jun2024 State Ctrl Rep 4,730.00
Check Total: 4,730.00
00163813 03/13/25 V004734 SC Commercial LLC
IN-0000077534 S2-300 Gal Diesel Fuel 1,660.16
IN-0000087245 03/10/25 Fuel Delivery PD 6,502.63
Check Total: 8,162.79
00163814 03/13/25 V005168 SNL Garage Inc
029165 FM2 Explorer-PM & Brakes 1,379.06
029178 Inspect Trk-PM & Oil Change 126.23
029211 FM1-PM & Brakes, Rotors 1,109.79
029226 Transit PM & Oil Change 156.81
Check Total: 2,771.89
00163815 03/13/25 V000946 Southern CA Edison Company
1391480 02/25 S5-Electric 1/24-2/24/25 576.69
2306832 02/25 Admin Electric 1/28-2/26/25 999.22
2306832 02/25 S1- Electric 1/28-2/26/25 999.23
2318653 02/25 S2-Electric 1/28-2/26/25 759.44
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
398
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
2347349 02/25 S3 Electric 1/28-2/26/25 1,064.84
7060397 02/25 01/21-02/19/25 Unit A 5,705.43
Check Total: 10,104.85
00163816 03/13/25 V000948 Southland Aquatic Management LLC 0125-002 Service/treat water feature - 135.00
0225-024 Service/treat water feature - 135.00
Check Total: 270.00
00163817 03/13/25 V003753 Southstar Engineering & Consulting Inc COM1-215-15 I-215/Keller CM 11/1-11/30/24 15,104.00
Check Total: 15,104.00
00163818 03/13/25 V000952 DS Waters of America Inc
15848523 122024 Water - Sr Ctr & Yth Ctr 178.26
9790311 022725 PW Yard drinking water 356.61
Check Total: 534.87
00163819 03/13/25 V000194 State of California DOJ
793886 Live Scan Services HR 552.00
Check Total: 552.00
00163820 03/13/25 V004901 Howmedia Osteonics Corp
9208504934 Paramedic Medical Supplies 1,119.26
9208584112 Paramedic Medical Supplies 819.78
Check Total: 1,939.04
00163821 03/13/25 V005638 The Alchemy Group Inc
MURRIETA-202025 On-Call Consulting Serv Feb25 5,000.00
Check Total: 5,000.00
00163822 03/13/25 V003441 Nancy K Bohl Inc
INV103584 Psych Eval for B.Dale PD 325.00
INV103584 Psych Eval for A.Balcazar PD 325.00
INV103693 R.RHEA Psych Eval PD 325.00
INV103693 C.GARCIA Psych Eval PD 325.00
INV103693 T.JONES Psych Eval PD 325.00
INV103693 D.WESTFALL Psych Eval PD 325.00
Check Total: 1,950.00
00163823 03/13/25 V005242 Trilogy Medwaste West LLC
1701139 Medical Waste Pickup-Feb 659.65
Check Total: 659.65
00163824 03/13/25 V001057 United Towing Services Inc
67435 MR25-0785 TOW 300.00
67736 Tow of 12-03 TO AFFORDABLE 65.00
Check Total: 365.00
00163825 03/13/25 V002822 Cellco Partnership
6106770343 MFR Cell/iPads-1/24-2/23/25 2,256.89
6107144364 Cellphone Service 1/29-2/28/25 143.17
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
399
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
6107144365 PW Maint wireless provider 457.27
6107144365 Facilities wireless provider 207.85
6107144367 Mthly cell charge Feb 2025 387.22
6107464382 842717739-00001 02/02-03/01/25 6.60
Check Total: 3,459.00
00163826 03/13/25 V001109 West Coast Arborists Inc
225039 CSD Tree Trimming Srvcs 2,462.55
225043 LLD 20 Tree Trimming Srvcs 3,086.15
225055 Zone B Tree Trimming Srvcs 739.50
225056 LLD 1 Tree Trimming Srvcs 12,530.15
225057 LLD 13 Tree Trimming Srvcs 2,130.00
225063 LLD 14 Tree Trimming Srvcs 5,149.00
225521 LLD 1 Tree Trimming Srvcs 1,064.80
225522 LLD 18 Tree Trimming Srvcs 5,130.40
225523 LLD 12 Tree Trimming Srvcs 4,451.55
225542 LLD 16 Tree Trimming Srvcs 8,801.85
225543 CSD Tree Trimming Srvcs 3,240.30
225544 Zone B Tree Trimming Srvcs 492.30
Check Total: 49,278.55
00163827 03/13/25 V001119 Western Riverside Council of Governments 1964 Food Recovery Prog. Jul-Dec24 30,436.17
Check Total: 30,436.17
00163828 03/13/25 V001127 Willdan Engineering
002-33789 Fire Plan Check-February 20,057.94
Check Total: 20,057.94
00163829 03/13/25 V001128 Willdan Financial Services
010-61339 LLD 1 Levy 423.62
010-61339 LLD 2 Levy 285.61
010-61339 LLD 3 Levy 221.42
010-61339 LLD 4 Levy 275.75
010-61339 LLD 5 Levy 252.95
010-61339 LLD 6 Levy 251.79
010-61339 LLD 7 Levy 257.30
010-61339 LLD 8 Levy 217.97
010-61339 LLD 9 Levy 235.00
010-61339 LLD 10 Levy 410.94
010-61339 LLD 11 Levy 291.38
010-61339 LLD 12 Levy 678.62
010-61339 LLD 13 Levy 335.60
010-61339 LLD 14 Levy 283.18
010-61339 LLD 15 Levy 391.98
010-61339 LLD 16 Levy 442.46
010-61339 LLD 17 Levy 264.62
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
400
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
010-61339 LLD 18 Levy 244.87
010-61339 LLD 19 Levy 324.57
010-61339 LLD 20 Levy 247.56
010-61339 LLD 21 Levy 373.77
010-61339 LLD 22 Levy 232.19
010-61339 LLD 23 Levy 261.14
010-61339 LLD 24 Levy 214.11
010-61339 LLD 25 Levy 209.79
010-61339 LLD 26 Levy 210.66
010-61339 LLD 27 Levy 208.60
010-61339 LLD 28 Levy 199.04
010-61339 LLD 29 Levy 165.29
010-61339 LLD 31 Levy 171.56
010-61340 Mthly CSD Park Tax Admin - Feb 2,721.02
Check Total: 11,304.36
00163830 03/17/25 V005319 Self Insured Services Company 1115/2501050 PAYROLL 2501050-Dental 23,280.61
1115/2501050 PAYROLL 2501050-Cobra Dental 1,893.60
1115/2501050 PAYROLL 2501050-Dental 6,364.60
1115/2501050 PAYROLL 2501050-Dental 6,522.40
1115/2501050 PAYROLL 2501050-Dental 2,419.60
1115/2501050 PAYROLL 2501050-Dental 1,114.22
1115/2501050 PAYROLL 2501050-Dental 1,472.80
1115/2501050 PAYROLL 2501050-Dental 64.17
1115/2501050 PAYROLL 2501050-Dental 315.60
1115/2501050 PAYROLL 2501050-Dental 1,157.20
1125/2501050 PAYROLL 2501050-Vision 8,701.79
1125/2501050 PAYROLL 2501050-Cobra Vision 671.50
1125/2501050 PAYROLL 2501050-Vision 2,350.25
1125/2501050 PAYROLL 2501050-Vision 2,449.00
1125/2501050 PAYROLL 2501050-Vision 908.50
1125/2501050 PAYROLL 2501050-Vision 418.36
1125/2501050 PAYROLL 2501050-Vision 553.00
1125/2501050 PAYROLL 2501050-Vision 24.10
1125/2501050 PAYROLL 2501050-Vision 118.50
1125/2501050 PAYROLL 2501050-Vision 434.50
Check Total: 61,234.30
00163831 03/17/25 V000184 CA Assoc of Prof Firefighters 1130/2501050 PAYROLL 2501050 192.00
1130/2501050 PAYROLL 2501050 720.00
2130/2501050 PAYROLL 2501050 2.88
2130/2501050 PAYROLL 2501050 162.00
2130/2501050 PAYROLL 2501050 604.62
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
401
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 1,681.50
00163832 03/17/25 V000201 California Law Enforcement Assoc 1132/2501050 PAYROLL 2501050 1,560.00
1132/2501050 PAYROLL 2501050 351.00
2132/2501050 PAYROLL 2501050 1,006.65
2132/2501050 PAYROLL 2501050 189.55
2132/2501050 PAYROLL 2501050 5.29
2132/2501050 PAYROLL 2501050 19.92
2132/2501050 PAYROLL 2501050 3.59
Check Total: 3,136.00
00163833 03/17/25 V004779 Larsen, Kaylee
ADPP/MARCH-LARS ADPP/MARCH 25-Larsen 4,841.00
Check Total: 4,841.00
00163834 03/17/25 V004287 Moss, Lori
MED/MOSS-APRIL Medical - Moss April 25 695.00
Check Total: 695.00
00163835 03/17/25 V005134 Schumaker, Zach
ADPP/MARCH- ADPP March 25/Schumaker 5,106.00
Check Total: 5,106.00
00163836 03/17/25 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501050 PAYROLL 2501050 125.48
1401/2501050 PAYROLL 2501050 59.69
1401/2501050 PAYROLL 2501050 101.64
1401/2501050 PAYROLL 2501050 64.78
2401/2501050 PAYROLL 2501050 598.59
2401/2501050 PAYROLL 2501050 284.73
2401/2501050 PAYROLL 2501050 485.23
2401/2501050 PAYROLL 2501050 309.08
Check Total: 2,029.22
00163837 03/17/25 V001077 Vierstra, Judith
MED/VIERSTRA-APL Medical - Vierstra April 25 1,808.31
Check Total: 1,808.31
00163838 03/17/25 V005865 Washington State Council of Fire Fighters 1184/2501050 PAYROLL 2501050 1,200.00
1184/2501050 PAYROLL 2501050 4,500.00
2184/2501050 PAYROLL 2501050 1,200.00
2184/2501050 PAYROLL 2501050 4,500.00
Check Total: 11,400.00
00163840 03/20/25 V000020 A T & T
000023152226 PD FAX LD 02/10-03/09 0.38
000023182091 PD 83HCQS359 2/13-3/12 621.48
000023182656 CH 83HCQS-038 LD 2/13-3/12 493.64
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
402
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
000023182827 FS 4 HCQS-373 2/13-3/12 165.96
000023182829 FS 3 HCQS-380 2/13-3/12 165.96
000023182831 CH 83HCQS-038 2/13-3/12 165.96
Check Total: 1,613.38
00163841 03/20/25 V003581 Airgas USA LLC
9159090648 S2-7 CL Oxygen Delivered 176.60
Check Total: 176.60
00163842 03/20/25 V000075 Allied Traffic & Eqt Rentals
95590 Park Rules Signs 3,099.38
Check Total: 3,099.38
00163843 03/20/25 V000076 AllStar Fire Equipment Inc
262925 Structure Boots & Gloves 691.09
Check Total: 691.09
00163844 03/20/25 V005121 American Eagle Trophies
13461 Training Room Door Signs 88.09
13483 Champ. Murrieta lapel pins(24) 297.98
13484 8 acrylic awards for PD 1,348.50
Check Total: 1,734.57
00163845 03/20/25 V000090 American Legal Publishing Corporation 36849 ORD U-601, 602, 603 1,212.57
40204 ORD.610-24 - 612.24, S-22 EDIT 1,685.64
40303 ORD 610-24 thru 612-24 114.50
Check Total: 3,012.71
00163846 03/20/25 V005287 Anser Advisory Management LLC 30954 Monte Vista Feb282025 1,985.00
30954 Northstar Feb282025 3,252.50
30954 Oak Terrace Feb282025 2,447.50
Check Total: 7,685.00
00163847 03/20/25 V004549 ASBURY ENVIRONMENTAL SERVICES I500-01189504 Mechanic Shop Used Oil Pickup 137.00
Check Total: 137.00
00163848 03/20/25 V000125 Baca, Christina
CB0077 Smart Start - Feb 1,176.00
CB0078 Busy Brains Feb-Mar 875.00
CB0079 Building Blocks Feb-Mar 1,050.00
Check Total: 3,101.00
00163849 03/20/25 V004305 Badge Frame Inc
935237 taxes out -0.96
935237 Retirement Plaque 11.00
935237 taxes in 0.96
Check Total: 11.00
00163850 03/20/25 V004748 Bound Tree Medical
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
403
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
85695412 Paramedic Medical Supplies 141.04
Check Total: 141.04
00163851 03/20/25 V005433 Briggs Datacom
32910-01 Explore wiring - Alderwood 940.00
Check Total: 940.00
00163852 03/20/25 V000176 Busy Bee Electrical Enterprise 27499 S3-Rplcd (4) ElectricalOutlets 250.00
27500 S5-Add Outlet in Bay 450.00
27501 S1-Electrical & Cord Drops 735.00
27505 S2-Replaced Switches & Outlets 654.30
27506 S1-RprLight Fixture & 2 Bulbs 167.00
Check Total: 2,256.30
00163853 03/20/25 V000156 CA Department of Tax & Fee Administration CDTFA FEB2025 Q1 February pre-pay 2025 934.55
CDTFA FEB2025 CDTFA System Rounding 0.19
CDTFA FEB2025 Q1 February pre-pay 2025 23.26
Check Total: 958.00
00163854 03/20/25 V005537 Can Do Productions INC
32025 DJ service for CSD events ARP 350.00
Check Total: 350.00
00163855 03/20/25 V004677 Cantrell, Tina
0225TC Senior Chair Exercise - Feb 369.60
Check Total: 369.60
00163856 03/20/25 V000233 Carbajal, Janet C
BB222025 Mini Skills Basketball - Feb 609.00
S22025 Mini Skills - Soccer - Feb 273.00
Check Total: 882.00
00163857 03/20/25 V005650 Certified Folder Display Service 616818 Brochure Dist. Dining Guide 2,359.80
616819 Brochure Dist. Funtier Map 2,359.80
616820 Brochure Dist Downtown Map 2,359.80
Check Total: 7,079.40
00163858 03/20/25 V004972 Chandler Asset Management Inc. 2502MURRIETA Investment Management Services 3,999.10
2502MURRIETA Investment Management Services 3.56
2502MURRIETA Investment Management Services 64.10
2502MURRIETA Investment Management Services 263.79
2502MURRIETA Investment Management Services 12.06
2502MURRIETA Investment Management Services 51.90
2502MURRIETA Investment Management Services 45.82
2502MURRIETA Investment Management Services 55.17
2502MURRIETA Investment Management Services 190.69
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
404
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
2502MURRIETA Investment Management Services 159.71
2502MURRIETA Investment Management Services 334.93
2502MURRIETA Investment Management Services 109.04
2502MURRIETA Investment Management Services 57.64
2502MURRIETA Investment Management Services 334.82
2502MURRIETA Investment Management Services 6.27
2502MURRIETA Investment Management Services 8.17
2502MURRIETA Investment Management Services 84.55
2502MURRIETA Investment Management Services 39.43
2502MURRIETA Investment Management Services 1.41
2502MURRIETA Investment Management Services 2.21
2502MURRIETA Investment Management Services 0.27
2502MURRIETA Investment Management Services 3.54
2502MURRIETA Investment Management Services 0.10
2502MURRIETA Investment Management Services 1.88
2502MURRIETA Investment Management Services 0.57
2502MURRIETA Investment Management Services 4.19
2502MURRIETA Investment Management Services 0.66
2502MURRIETA Investment Management Services 38.77
2502MURRIETA Investment Management Services 0.03
2502MURRIETA Investment Management Services 0.98
2502MURRIETA Investment Management Services 0.36
2502MURRIETA Investment Management Services 11.31
2502MURRIETA Investment Management Services 3.63
2502MURRIETA Investment Management Services 2.53
2502MURRIETA Investment Management Services 6.79
2502MURRIETA Investment Management Services 5.85
2502MURRIETA Investment Management Services 15.25
2502MURRIETA Investment Management Services 0.21
2502MURRIETA Investment Management Services 8.15
2502MURRIETA Investment Management Services 0.12
2502MURRIETA Investment Management Services 16.10
2502MURRIETA Investment Management Services 0.77
2502MURRIETA Investment Management Services 8.05
2502MURRIETA Investment Management Services 0.46
2502MURRIETA Investment Management Services 0.35
2502MURRIETA Investment Management Services 365.10
2502MURRIETA Investment Management Services 330.03
2502MURRIETA Investment Management Services 171.93
2502MURRIETA Investment Management Services 60.03
2502MURRIETA Investment Management Services 128.82
2502MURRIETA Investment Management Services 0.10
2502MURRIETA Investment Management Services 29.77
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
405
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
2502MURRIETA Investment Management Services 60.61
2502MURRIETA Investment Management Services 23.78
2502MURRIETA Investment Management Services 4.18
2502MURRIETA Investment Management Services 0.01
2502MURRIETA Investment Management Services 8.18
2502MURRIETA Investment Management Services 0.02
2502MURRIETA Investment Management Services 289.24
2502MURRIETA Investment Management Services 0.49
2502MURRIETA Investment Management Services 3.11
2502MURRIETA Investment Management Services 4.71
2502MURRIETA Investment Management Services 36.99
2502MURRIETA Investment Management Services 4.89
2502MURRIETA Investment Management Services 10.84
2502MURRIETA Investment Management Services 56.30
2502MURRIETA Investment Management Services 178.00
2502MURRIETA Investment Management Services 33.20
2502MURRIETA Investment Management Services 93.93
2502MURRIETA Investment Management Services 15.44
Check Total: 7,864.99
00163859 03/20/25 V004772 Cintas First Aid
5249958809 First Aid Refills Senior Ctr. 89.53
5254790804 First Aid Refills Senior Ctr. 88.15
5259266403 FIRST AID REFILLS YC CH 631.27
Check Total: 808.95
00163860 03/20/25 V004663 CivicPlus LLC
329722 CivicRec Software Fees - Feb 595.95
Check Total: 595.95
00163861 03/20/25 V000280 Computer Alert Systems Inc
122424 Qtrly Sec/Fire Alarm - Sr Ctr 300.00
122426 Qtrly Sec/Fire Alarm - Yth Ctr 300.00
122428 Qtrly Fire Alarm - Com Ctr 165.00
122522 Qtrly Sec Alarm - Cop Cyn 90.00
Check Total: 855.00
00163862 03/20/25 V000291 Cossou, Celine
LC22025 Cooking & baking class Feb-Mar 577.50
Check Total: 577.50
00163863 03/20/25 V000866 County of Riverside TLMA
TL0000017638 TS Antelope & Scott 1/02-1/31 15.51
Check Total: 15.51
00163864 03/20/25 V005821 Cumming Management Group Inc
165458 Labor Compliance Srvcs Feb2025 1,430.00
Check Total: 1,430.00
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
406
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00163865 03/20/25 V000337 Data Ticket Inc
176557 Data Ticket March 2025 287.67
176853 Feb. '25 Citation Processing 441.20
Check Total: 728.87
00163866 03/20/25 V005330 Fifth Asset Inc
DB2004624 Debt & Lease Management 15,000.00
Check Total: 15,000.00
00163867 03/20/25 V004802 Enterprise Fleet Management Inc FBN5273735 GF Veh Maint 3/1-3/31 1,457.91
FBN5273735 CSD Veh Lease/Int 3/1-3/31 443.88
FBN5273735 CSD Support Veh Lease 3/1-3/31 7,432.28
FBN5273735 General Fund Veh Int 3/1-3/31 1,077.75
FBN5273735 GF Vehicle Lease 3/1-3/31 8,986.23
FBN5273735 Fire Veh Lease/Int 3/1-31 1,182.36
FBN5273735 Fire Vehicle Lease 3/1-3/31 4,847.24
FBN5273735 CSD Support Maint 3/1 - 3/31 87.25
Check Total: 25,514.90
00163868 03/20/25 V000994 Everyday Etiquette
22025 Manners/Tea Party Feb-Mar 393.40
Check Total: 393.40
00163869 03/20/25 V004633 FleetCrew Inc
58017 PW truck 218 emissions testing 737.48
58018 PW truck 227 emissions testing 587.48
58020 PW truck 238 emissions testing 737.48
Check Total: 2,062.44
00163870 03/20/25 V002821 Frontier California Inc
197-0631 3/25 County of Riv 3/5-4/4 232.38
197-0886 03/25 PSEC B/UP CIRCIUT March '25 1,011.00
304-2854 3/25 CSD Carlton Oaks 3/10-4/9 150.63
461-4354 3/25 CSD Town Hall Main 3/10-4/9 519.75
677-7289 02/25 Police Department 02/25-03/24 315.61
679-7612 3/25 Fire Lines 3/4 -4/3 224.63
698-1294 3/25 CSD COSP Modem 3/10 -4/09 76.63
698-4403 3/25 CSD Maxicom Sycamore 3/7-4/6 72.27
698-6230 3/25 Elevator phone 59.23
894-1564 3/25 Fire 1 3/10-4/9 90.78
Check Total: 2,752.91
00163871 03/20/25 V003823 Gallagher, Shigeko
DG0225 Senior Line Dancing - Feb 1,108.80
Check Total: 1,108.80
00163872 03/20/25 V003225 Geocon West Inc
724090452 Post Report Consultation Fee. 290.00
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
407
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 290.00
00163873 03/20/25 V000446 GeoSoils Inc
79466 Constr. Supp. Feb2025 1,092.00
79835 Grading Observation & Testing 648.00
79836 Constr. Supp. March2025 226.00
Check Total: 1,966.00
00163874 03/20/25 V000837 Glenn A Rick Engineering & Development Co 0106735 Agreement w/RICK revisions 22,145.00
Check Total: 22,145.00
00163875 03/20/25 V004829 Pacific Mobile Structures Inc INV-00438023 Com Ctr Annex Lease - Apr 2025 2,089.46
Check Total: 2,089.46
00163876 03/20/25 V004973 Gryphon Fitness Studio LLC
A-22025 Combined Archery - Feb 1,472.00
Check Total: 1,472.00
00163877 03/20/25 V005525 Image Zone
56953 Printing-2024 Annual Report 248.12
Check Total: 248.12
00163878 03/20/25 V005813 Imperial Bag & Paper Co LLC
37117168 All Stations Janitorial Supply 148.43
Check Total: 148.43
00163879 03/20/25 V004886 Industrial Door Group Inc
24-801606 Roll pin front doors replaced 989.50
24-801606A Replace sheared roll pin in 989.50
24-801606C Credit repl roll pin on doors -989.50
Check Total: 989.50
00163880 03/20/25 T03767 iPermit, LLC
RFND3927 Refund #bldg-msi-2024-00224 105.97
RFND3928 Refund BLDG-MSI-2024-00234 105.97
Check Total: 211.94
00163881 03/20/25 V004614 Ivester Creative Inc
20092 Design-Murrieta Dining Guide 5,825.00
20096 Printing - Dining Guide 7,599.45
Check Total: 13,424.45
00163882 03/20/25 V005884 Jennifer Lynn Marble Smith
12025 Arts & Crafts Dec-Jan 126.00
22025 Arts & Crafts Feb-Mar 210.00
Check Total: 336.00
00163883 03/20/25 V004915 Konica Minolta Business Solutions USA Inc 500552968 Citywide Electronic Content 18,657.56
Check Total: 18,657.56
00163884 03/20/25 V000606 Lloyd Pest Control
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
408
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
8759277 Pest Control - Senior Center 115.00
8769923 Pest Control - Youth Center 61.00
8778567 Pest Control - Copper Canyon 65.00
8779665 March Lib Pest Control Srvcs 144.00
8779671 Pest Control - Youth Center 61.00
8780040 Installation fee 150.00
8780040 Rodent service - CCP 45.00
Check Total: 641.00
00163885 03/20/25 V000582 LN Curtis & Sons
INV926974 (2) Port.Pumps Adapter B1 & B4 101.14
Check Total: 101.14
00163886 03/20/25 V000624 Maasberg, Laura C
0225LM Senior Zumba - Feb 291.20
Check Total: 291.20
00163887 03/20/25 V005837 Michael Sullivan & Associates LLP 1288968 Legal assistance in securing 944.00
1288969 Legal assistance in securing 265.50
1288970 Legal assistance in securing 236.00
1288971 Legal assistance in securing 265.50
Check Total: 1,711.00
00163888 03/20/25 V005831 Millsten Enterprises Inc
13721 Retention - Oak Terrace -980.08
13721 Oak Terrace Phase 1 19,601.60
13721 Retention - Monte Vista -1,780.66
13721 Retention - Northstar -162.50
13721 Northstar Park Phase 1 3,250.00
13721 Monte Vista Park Phase 1 35,613.15
Check Total: 55,541.51
00163889 03/20/25 V000668 Motorola Solutions Inc
1162415700 VPM Repair in Dispatch 1,438.82
Check Total: 1,438.82
00163890 03/20/25 V005209 Murrieta Automotive Company
95162 Automall Sign Maint/Prog Mar25 1,012.11
Check Total: 1,012.11
00163891 03/20/25 V004782 Auto Parts Pros LLC
153949 vehicle maintenance items 100.40
Check Total: 100.40
00163892 03/20/25 V004864 EMS Technology Solutions LLC
66550 Operative IQ RFID narcotics 6,270.00
Check Total: 6,270.00
00163893 03/20/25 T04000 Origo Real Estate Investment Fund LLC RFND1936 Ref. O/P G-PC-COM-2024-00021 9,064.40
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
409
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 9,064.40
00163894 03/20/25 V005291 Priority Building Services LLC 95295 Mnthly Com Ctr Custodial Srvc 2,480.90
95295 Mthly Yth Ctr Custodial Srvc 2,362.91
95295 Mthly Sr Ctr Custodial Srvc 2,953.89
95295 Mthly Alderwood Custodial Srvc 1,015.85
95535 Bio Clean-up at Library 50.00
95632 Mnthly Com Ctr Custodial Srvc 2,480.90
95632 Mthly Yth Ctr Custodial Srvc 2,362.91
95632 Mthly Sr Ctr Custodial Srvc 2,953.89
95632 Mthly Alderwood Custodial Srvc 1,015.85
Check Total: 17,677.10
00163895 03/20/25 V002755 Prudential Overall Supply
132304839 PW uniform service 78.98
Check Total: 78.98
00163896 03/20/25 V000806 R J Noble Company
257255 asphalt 352.46
Check Total: 352.46
00163897 03/20/25 V005755 Ramirez, Kimberly
11192024 Proclamation Frames 65.25
Check Total: 65.25
00163898 03/20/25 V000817 Rancho California Water District 3028416 03/25 CSD Irrigation Feb-Mar 35.18
3028630 03/25 CSD Irrigation Feb-Mar 62.67
3028642 03/25 CSD Irrigation Feb-Mar 37.97
3028891 03/25 CSD Irrigation Feb-Mar 95.48
3028894 03/25 CSD Irrigation Feb-Mar 95.48
3028895 03/25 CSD Irrigation Feb-Mar 35.18
3029390 03/25 CSD Irrigation Feb-Mar 102.66
3030153 03/25 CSD Irrigation Feb-Mar 35.18
3030340 03/25 CSD Irrigation Feb-Mar 95.48
3030341 03/25 CSD Irrigation Feb-Mar 62.67
3030353 03/25 CSD Irrigation Feb - Mar 95.48
3030509 03/25 CSD Irrigation Feb-Mar 96.41
3030624 03/25 CSD Irrigation Feb-Mar 35.18
3030927 03/25 CSD Irrigation Feb-Mar 35.18
Check Total: 920.20
00163899 03/20/25 V000840 Rightway Site Services Inc
403153 Emrgncy Potties - LAHSP 11.24
Check Total: 11.24
00163900 03/20/25 V003095 Riverside County
IN1037705 Permit 06/01/24-05/31/25 1,391.00
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
410
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 1,391.00
00163901 03/20/25 V003095 Riverside County
SH0000047717 JAN/FEB '25 YOUTH COURT 226.08
Check Total: 226.08
00163902 03/20/25 V003095 Riverside County
PE0000002468 PSEC Radios Feb. '25 17,212.40
Check Total: 17,212.40
00163903 03/20/25 V004530 Robinett, Jamie-Lynn
HT022025 Hawaiian/Tahitian Dance - Feb 448.00
Check Total: 448.00
00163904 03/20/25 V004809 Rotary Club of Murrieta
83548839 Refund of rental deposit 300.00
Check Total: 300.00
00163905 03/20/25 V000878 RSG Inc
13095 FY24/25 Single Fam Monitoring 1,561.25
Check Total: 1,561.25
00163906 03/20/25 T03886 RSI Communities LLC
RFND1941 CA Sec Permit #14322 2017-1208 18,200.00
Check Total: 18,200.00
00163907 03/20/25 V005822 RWBID Construction Management LLC 2024-MLEP-008 Pre-Construction Phase Task 12,020.00
Check Total: 12,020.00
00163908 03/20/25 V004734 SC Commercial LLC
IN-0000087817 S3-257 Gal Diesel Fuel 1,369.02
Check Total: 1,369.02
00163909 03/20/25 V005309 Sectran Security Inc
25031364 Cash in Transit Service 813.16
Check Total: 813.16
00163910 03/20/25 V005194 SHI International Corp
B19305614 Adobe Acrobat Pro for 24.70
Check Total: 24.70
00163911 03/20/25 V000965 Stericycle Inc
8009931859 Recycling - Comm Ctr 22.51
Check Total: 22.51
00163912 03/20/25 V005168 SNL Garage Inc
029162 MP-2-Scheduled Maintenance 851.23
029186 DC Vehicle-PM Service 192.92
029193 Focus-Oil Change 81.46
029203 Focus-Oil Change/Pads & Rotors 511.23
029215 EMS-1-Preventative Maintenance 118.20
Check Total: 1,755.04
00163913 03/20/25 V005054 South Coast Copy Systems
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
411
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
38800624 Clerks printer 45.97
38800625 South Coast Copy monthly lease 3,627.57
Check Total: 3,673.54
00163914 03/20/25 V000947 Southern CA Edison
1538034 02/25 Electric - Eq Park Jan-Feb 74.06
1538034 02/25 Electric - General Jan-Feb 10.47
9405736 03/25 Electric - 37275 Los Alamos 980.69
Check Total: 1,065.22
00163915 03/20/25 V000946 Southern CA Edison Company
0502891 02/25 Zone A Jan-Feb 7.75
0502891 02/25 Zone B Jan-Feb 21.93
0502891 02/25 Zone C Jan-Feb 2.40
0502891 02/25 Zone D Jan-Feb 3.66
0502891 02/25 Zone E Jan-Feb 0.15
0502891 02/25 Zone F Jan-Feb 2.64
0502891 02/25 Zone H Jan-Feb 8.65
0502891 02/25 LLD 1 Jan-Feb 22.29
0502891 02/25 LLD 2 Jan-Feb 3.60
0502891 02/25 LLD 3 Jan-Feb 0.26
0502891 02/25 LLD 4 Jan-Feb 2.76
0502891 02/25 LLD 5 Jan-Feb 0.50
0502891 02/25 LLD 6 Jan-Feb 0.85
0502891 02/25 LLD 7 Jan-Feb 0.43
0502891 02/25 LLD 8 Jan-Feb 8.41
0502891 02/25 LLD 9 Jan-Feb 1.48
0502891 02/25 LLD 29 Jan-Feb 0.13
0502891 02/25 LLD 10 Jan-Feb 5.56
0502891 02/25 LLD 11 Jan-Feb 0.47
0502891 02/25 LLD 12 Jan-Feb 20.71
0502891 02/25 LLD 13 Jan-Feb 17.42
0502891 02/25 LLD 14 Jan-Feb 1.06
0502891 02/25 LLD 15 Jan-Feb 2.68
0502891 02/25 LLD 16 Jan-Feb 18.08
0502891 02/25 LLD 17 Jan-Feb 3.12
0502891 02/25 LLD 18 Jan-Feb 6.59
0502891 02/25 LLD 19 Jan-Feb 29.80
0502891 02/25 LLD 20 Jan-Feb 13.86
0502891 02/25 LLD 21 Jan-Feb 20.03
0502891 02/25 LLD 23 Jan-Feb 8.94
0502891 02/25 LLD 24 Jan-Feb 1.36
0502891 02/25 LLD 25 Jan-Feb 65.64
0502891 02/25 LLD 26 Jan-Feb 0.23
0502891 02/25 LLD 27 Jan-Feb 2.98
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
412
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
0502891 02/25 LLD 28 Jan-Feb 2.06
0502992 02/25 Electric - Eq Park Jan-Feb 372.38
0502992 02/25 Electric - General Jan-Feb 9,183.67
1085085 02/25 Electric - CSD Exempt Jan-Feb 710.24
1266287 02/25 Electric-41717 Juniper Sr Ctr1 48.74
1358641 02/25 Electric - 39834 Los Alamos 1.27
2377011 02/25 Electric - 37000 Ruth Ellen 22,756.04
3933915 03/25 traffic control street light 82.33
5528026 02/25 Electric- 41717 Juniper Sr Ctr 1,424.00
5585422 03/25 S4-Elecctric 2/11-3/12/25 1,573.83
5863785 02/25 Electric - 40644 Cal Oaks 2,144.85
6718878 03/25 PW1 - Street Lights 4,302.40
6718878 03/25 LOCAL A - Street Lights 1,520.03
6718878 03/25 LOCAL B - Street Lights 3,375.32
6718878 03/25 LOCAL C - Street Lights 307.82
6718878 03/25 LOCAL D - Street Lights 1,137.79
6718878 03/25 LOCAL E - Street Lights 308.76
6718878 03/25 LOCAL F - Street Lights 135.39
6718878 03/25 LOCAL H - Street Lights 531.11
6718878 03/25 LOCAL I - Street Lights 251.31
6718878 03/25 LLD 1 - Street Lights 486.11
6718878 03/25 LLD 2 - Street Lights 184.80
6718878 03/25 LLD 3 - Street Lights 20.35
6718878 03/25 LLD 4 - Street Lights 165.36
6718878 03/25 LLD 5 - Street Lights 132.30
6718878 03/25 LLD 6 - Street Lights 114.48
6718878 03/25 LLD 7 - Street Lights 114.72
6718878 03/25 LLD 8 - Street Lights 282.37
6718878 03/25 LLD 9 - Street Lights 62.47
6718878 03/25 LLD 10 - Street Lights 385.77
6718878 03/25 LLD 11 - Street Lights 242.82
6718878 03/25 LLD 12 - Street Lights 591.58
6718878 03/25 LLD 13 - Street Lights 188.23
6718878 03/25 LLD 14 - Street Lights 112.20
6718878 03/25 LLD 15 - Street Lights 17.26
6718878 03/25 LLD 16 - Street Lights 268.90
6718878 03/25 LLD 17 - Street Lights 86.02
6718878 03/25 LLD 18 - Street Lights 99.21
6718878 03/25 LLD 19 - Street Lights 188.23
6718878 03/25 LLD 20 - Street Lights 94.89
6718878 03/25 LLD 21 - Street Lights 308.30
6718878 03/25 LLD 22 - Street Lights 8.60
6718878 03/25 LLD 23 - Street Lights 135.88
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
413
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
6718878 03/25 LLD 24 - Street Lights 45.31
6718878 03/25 LLD 25 - Street Lights 81.03
6718878 03/25 LLD 26 - Street Lights 32.27
6718878 03/25 LLD 27 - Street Lights 72.45
6718878 03/25 LLD 28 - Street Lights 25.41
6718878 03/25 PW2 - Street Lights 16,133.97
6796273 03/25 LS-3 street lights 47.49
Check Total: 71,204.54
00163916 03/20/25 V000952 DS Waters of America Inc
15848523 021425 Water - Sr Ctr & Yth Ctr 175.77
Check Total: 175.77
00163917 03/20/25 V000211 State Controllers Office
FAUD-00004717 Annual Street Report FY 23/24 4,500.00
Check Total: 4,500.00
00163918 03/20/25 V000194 State of California DOJ
792712 Live scans January '25 PD 2,292.00
Check Total: 2,292.00
00163919 03/20/25 V000160 Boncor Water Systems LLC
915580 03/25 Admin Reverse Osmosis-March 49.50
Check Total: 49.50
00163920 03/20/25 V005257 Markley Sports
60841 Sports Leagues Feb-Mar 1,340.63
Check Total: 1,340.63
00163921 03/20/25 V004678 Signal Hill Auto Enterprises Inc. 085784 CSD Supply Order - Yth Ctr 28.46
086510 CSD Supply Order - Yth Ctr 472.68
Check Total: 501.14
00163922 03/20/25 V005578 SVA Architects INC
63206 Architectural design services 5,663.70
63206 Professional Services Fee, 3,704.10
Check Total: 9,367.80
00163923 03/20/25 V004009 T-Mobile USA Inc
994368353 02/25 MFR Cradlepoint 1/21-2/20/25 965.65
Check Total: 965.65
00163924 03/20/25 V003959 Total Administrative Services Corporation IN3385041 TASC Services 02-2025 1,281.93
Check Total: 1,281.93
00163925 03/20/25 V004990 Terry, Jennifer
JT022125 Reimb CSMFO Conf 2/18-2/21 310.18
Check Total: 310.18
00163926 03/20/25 V003441 Nancy K Bohl Inc
INV103691 Psych Evals for PD 650.00
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
414
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 650.00
00163927 03/20/25 V000444 Southern California Gas Company 2043262784 MCU 000005673414-0005 MHS Rd 56,260.79
Check Total: 56,260.79
00163928 03/20/25 V004715 California Newspapers Partnership 0011718179 PH CFD BOND ISSUANCE 377.58
0011718690 NIB CITY HALL ROOFING SYSTEM 631.11
0011719486 PN RFP BANKING & MERCHANT SVCS 245.60
Check Total: 1,254.29
00163929 03/20/25 T04006 Tom Hellweg
RFND1938 P33121 22-2673/20-1863 GP6220 11,000.00
Check Total: 11,000.00
00163930 03/20/25 V004209 Tour Murrieta
JAN25MTBID MTBID - January 2025 59,418.42
JAN25MTBID 1% Admin Fee Jan 2025 -594.18
Check Total: 58,824.24
00163931 03/20/25 V004978 US TelePacific Corp
184775112-0 Redundant Internet 734.00
184775112-0 Redundant Internet 867.79
Check Total: 1,601.79
00163932 03/20/25 V004983 Tyler Technologies Inc
025-501392 Data conversion, EPL 800.00
Check Total: 800.00
00163933 03/20/25 V001040 U S Bank National Association 7650642 LARB 2016A: CFD 2000-2A 4,391.10
7650642 LARB 2016A: CFD2000-2B 1,927.80
7650642 LARB 2016A: CFD 2003-3 3,213.00
7650642 LARB 2016A: CFD 2003-4 428.40
7650642 LARB 2016A: CFD 2005-1 749.70
Check Total: 10,710.00
00163934 03/20/25 V001071 Verizon Business Serv
08543173 Prks Rec CalOaks LD 1/1-1/31 0.85
08848355 City Hall LD 2/1-2/328 83.10
08971253 Prks Rec CalOaks LD 2/1-2/28 0.85
08971254 Fire Station 1 LD 2/1-2/28 1.13
08971255 Fire Station 2 LD 2/1-2/28 0.56
08971256 PD 911 LD 2/1-2/28 47.66
Check Total: 134.15
00163935 03/20/25 V002822 Cellco Partnership
6104687600 DEC 29 2024 - JAN 28 2025 TABL 40.04
6107144362 CSD Direct Connects Jan-Feb 1,107.60
6107144363 iPads & Cells- B&S Inspectors 219.59
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
415
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
6107144366 Verizon Jan29-Feb28 2025 670.34
6107144368 Mthly Chrgs Feb25 60.03
6107144369 CSTIEHL 1/29-2/28 41.57
6107394487 Wireless Defibrillator Svc-Feb 90.36
6107674720 IT WiFi 02/5-03/4 100.07
Check Total: 2,329.60
00163936 03/20/25 T03694 Veronica Griffin
TOS0225 Refund - Taste of Soul Event 106.07
Check Total: 106.07
00163938 03/20/25 V001128 Willdan Financial Services
010-61340A Mthly CSD Park Tax Admin - Feb 2,721.02
010-61340C CR Credit Entry Correction -2,721.02
010-61675 LLD 1 Levy 423.62
010-61675 LLD 2 Levy 285.61
010-61675 LLD 3 Levy 221.42
010-61675 LLD 4 Levy 275.75
010-61675 LLD 5 Levy 252.95
010-61675 LLD 6 Levy 251.79
010-61675 LLD 7 Levy 257.30
010-61675 LLD 8 Levy 217.97
010-61675 LLD 9 Levy 235.00
010-61675 LLD 10 Levy 410.94
010-61675 LLD 11 Levy 291.38
010-61675 LLD 12 Levy 678.62
010-61675 LLD 13 Levy 335.60
010-61675 LLD 14 Levy 283.18
010-61675 LLD 15 Levy 391.98
010-61675 LLD 16 Levy 442.46
010-61675 LLD 17 Levy 264.62
010-61675 LLD 18 Levy 244.87
010-61675 LLD 19 Levy 324.57
010-61675 LLD 20 Levy 247.56
010-61675 LLD 21 Levy 373.77
010-61675 LLD 22 Levy 232.19
010-61675 LLD 23 Levy 261.14
010-61675 LLD 24 Levy 214.11
010-61675 LLD 25 Levy 209.79
010-61675 LLD 26 Levy 210.66
010-61675 LLD 27 Levy 208.60
010-61675 LLD 28 Levy 199.04
010-61675 LLD 29 Levy 165.29
010-61675 LLD 31 Levy 171.56
010-61676 Mthly CSD Park Tax Admin - Mar 2,721.02
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
416
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
010-61683 Admin Fee AD95-1R Apr-Jun 2025 951.59
010-61684 Admin Fee CFD 20001 1,884.64
010-61684 Admin Fee CFD 20002 IAA 718.71
010-61684 Admin Fee CFD 20002 IAB 1,223.75
010-61684 Admin Fee CFD 20011 IAA 1,172.23
010-61684 Admin Fee CFD 20011 IAB 921.03
010-61684 Admin Fee CFD 20031 1,864.62
010-61684 Admin Fee CFD 20032 1,286.81
010-61684 Admin Fee CFD 20033 1,316.05
010-61684 Admin Fee CFD 20034 1,288.68
010-61684 Admin Fee CFD 20041 1,258.68
010-61684 Admin Fee CFD 20042 1,140.05
010-61684 Admin Fee CFD 20043 1,396.31
010-61684 Admin Fee CFD 20051 1,153.88
010-61684 Admin Fee CFD 20055 IAA 1,071.88
010-61684 Admin Fee CFD 20055 IAB 991.52
Check Total: 30,944.79
00163939 03/20/25 V005237 Wood, Hollis J
HW0225 Senior Tai-Chi - Feb 592.90
Check Total: 592.90
00163940 03/20/25 V004383 Worxtime LLC
2063815286 ACA Annual Reporting Fee 2,315.25
Check Total: 2,315.25
00163941 03/20/25 V005275 Yunex LLC
5610004228 Hancock Str Light KD - MU04131 1,598.00
5610004661 Street Light Maint 02/2025 5,680.00
5610004708 TS Response Callouts 02/2025 2,802.50
Check Total: 10,080.50
00163942 03/20/25 V005430 Zelon McQuain, Debra L.

DM0225 Dance, Stretch & Restore - Feb 161.70
Check Total: 161.70
00163943 03/27/25 V000051 Affordable Automotive Repair Inc 96353 SVC/RPR For 16-05 2,424.62
96414 SVC/RPR For 22-04 819.78
96419 SVC/RPR For 11-08 534.36
96422 SVC/RPR For 20-05 1,979.46
96434 SVC/RPR For 24-04 86.23
96491 SVC/RPR For 20-00 155.65
96521 SVC/RPR For 19-17 480.91
96524 SVC/RPR For 21-04 893.25
96550 SVC/RPR For 19-22 77.60
Check Total: 7,451.86
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
417
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00163944 03/27/25 V000069 All Safe Fire Extinguisher Co 34287 Fire Extinguisher Service - CC 346.27
34374 Fire Extinguisher Service - YC 728.16
34375 Fire Extinguisher Service - SC 120.00
34376 Fire Extinguisher Service-CCP 83.00
Check Total: 1,277.43
00163945 03/27/25 V000075 Allied Traffic & Eqt Rentals
95661 traffic signs & equipment 217.50
Check Total: 217.50
00163946 03/27/25 V000076 AllStar Fire Equipment Inc
250318 (4) sets of Turnout Gear 18,174.30
Check Total: 18,174.30
00163947 03/27/25 V005287 Anser Advisory Management LLC 30952 NPDES Svs 2/01 thru 02/28 6,640.00
Check Total: 6,640.00
00163948 03/27/25 V002878 Association of Riverside County Chiefs of Police 2025-10 ARCCOPS Membership 2025 300.00
Check Total: 300.00
00163949 03/27/25 V005191 AT&T Corp.
76X03102025 S5-Internet Service-February 123.72
Check Total: 123.72
00163950 03/27/25 V004305 Badge Frame Inc
381304 taxes out -29.58
381304 Names for Chief Org. Board 338.00
381304 taxes in 29.58
Check Total: 338.00
00163951 03/27/25 V000147 Bio Tox Labs
47250 CHP Feb/March '25 320.00
Check Total: 320.00
00163952 03/27/25 V003769 BPS Tactical
25010482 Vst Cvr pckd up for E.Jimenez 738.09
Check Total: 738.09
00163953 03/27/25 V003637 Brodart Co
B6945190 Collection Development 293.89
B6945996 Collection Development 166.16
B6946970 Collection Development 155.49
B6949000 Collection Development 118.41
B6949499 Collection Development 308.98
Check Total: 1,042.93
00163954 03/27/25 V004588 Cal Oaks Maintenance District APR2025 Qtrly Prop Mgmt YC Apr-Jun 3,264.39
Check Total: 3,264.39
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
418
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00163955 03/27/25 T04005 California Gold Investments LLC RFND1940 GPTCOM-23-00003/TRC-0020006-21 24,000.00
Check Total: 24,000.00
00163956 03/27/25 V005322 Carcamo, Javier
JC022125 CSMFO conference 2/18-2/21 100.64
Check Total: 100.64
00163957 03/27/25 V003657 CDW Government LLC
AD3CA2M CommVault Renewal 24,059.80
Check Total: 24,059.80
00163958 03/27/25 V004772 Cintas First Aid
5241836403 First Aid Refills Annex Bldg. 107.95
5259266402 First Aid Refills Annex Bldg. 83.56
5259266404 First Aid Refills Library 72.92
Check Total: 264.43
00163959 03/27/25 V005429 Code 3 Technology LLC
25-001 8 Cradlepoint routers for PD 20,749.50
25-056 Two (2) Replacement F110 8,095.70
Check Total: 28,845.20
00163960 03/27/25 V003945 Code 5 Group LLC
4179 SET & GTF Trckrs Aprl-Jun '25 1,200.00
4188 Bait Bike w/tracking 520.00
Check Total: 1,720.00
00163961 03/27/25 V000280 Computer Alert Systems Inc
122618 Quarterly Alarm Monitoring 180.00
122618 Quarterly Alarm Monitoring 180.00
Check Total: 360.00
00163962 03/27/25 V004754 Occupational Health Centers of California 86162922 Physical New Employee 198.00
Check Total: 198.00
00163963 03/27/25 V004279 Costar Technologies Inc
INV1822545 Traffic signal CCTV Cameras 7,354.90
INV1822545 Taxes, Shipping & Handling 833.37
Check Total: 8,188.27
00163964 03/27/25 V000349 Dell Marketing Lp
10805684747 (5) monitors-PD 563.96
Check Total: 563.96
00163965 03/27/25 V000355 Dewey Pest Control
17251028 S3-Rodent Control-March 60.00
17278192 S1/S2 Pest Control-March 154.00
17285407 S3/S4-Pest Control -March 165.00
17285408 S5-Pest Control-March 99.00
Check Total: 478.00
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
419
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00163966 03/27/25 T03977 DPR Construction
RFNDMSHCP Refund MSHCP overage collected 2,998.76
Check Total: 2,998.76
00163967 03/27/25 T04008 EASE of CA
RFND3934 Cancel BLDG-P-2024-00636 148.52
Check Total: 148.52
00163968 03/27/25 V000401 John B. Ewles Inc
508034 aggregate materials 772.14
Check Total: 772.14
00163969 03/27/25 V000402 Excel Landscape Inc
110596 General Ldscp Mnt 6,664.05
110600 General Ldscp Mnt 1,888.96
110603 General Ldscp Mnt 164.64
110605 General Ldscp Mnt 2,195.00
110752 Weed abatement 3,783.00
110754 Weed abatement 9,090.00
110900 General Ldscp Mnt 64,650.30
110900 Exempt Ldscp Mnt 47,372.14
110900 Zone A Ldscp Mnt 4,381.70
110900 Zone B Ldscp Mnt 10,254.86
110900 Zone C Ldscp Mnt 857.33
110900 Zone D Ldscp Mnt 1,219.05
110900 Zone E Ldscp Mnt 65.25
110900 Zone F Ldscp Mnt 1,339.24
110900 Zone H Ldscp Mnt 3,945.58
110900 LLD 1 Ldscp Mnt 13,735.71
110900 LLD 2 Ldscp Mnt 1,444.53
110900 LLD 3 Ldscp Mnt 171.70
110900 LLD 4 Ldscp Mnt 1,206.46
110900 LLD 5 Ldscp Mnt 283.88
110900 LLD 6 Ldscp Mnt 129.35
110900 LLD 7 Ldscp Mnt 105.31
110900 LLD 8 Ldscp Mnt 3,238.19
110900 LLD 9 Ldscp Mnt 502.50
110900 LLD 10 Ldscp Mnt 3,201.57
110900 LLD 11 Ldscp Mnt 275.85
110900 LLD 12 Ldscp Mnt 7,678.27
110900 LLD 13 Ldscp Mnt 5,323.73
110900 LLD 14 Ldscp Mnt 410.92
110900 LLD 15 Ldscp Mnt 865.35
110900 LLD 16 Ldscp Mnt 9,542.88
110900 LLD 17 Ldscp Mnt 1,390.75
110900 LLD 18 Ldscp Mnt 1,900.11
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
420
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
110900 LLD 19 Ldscp Mnt 12,610.53
110900 LLD 20 Ldscp Mnt 5,186.38
110900 LLD 21 Ldscp Mnt 7,460.78
110900 LLD 23 Ldscp Mnt 2,699.06
110900 LLD 24 Ldscp Mnt 195.74
110900 LLD 25 Ldscp Mnt 12,186.58
110900 LLD 26 Ldscp Mnt 51.51
110900 LLD 27 Ldscp Mnt 1,686.00
110900 LLD 28 Ldscp Mnt 1,162.96
110900 LLD 29 Ldscp Mnt 70.53
110912 LLD 4 Ldscp Mnt 91.36
110913 LLD 16 Ldscp Mnt 578.51
110914 Exempt Ldscp Mnt 1,633.01
110915 General Ldscp Mnt 2,660.63
110916 General Ldscp Mnt 988.50
Check Total: 258,540.24
00163970 03/27/25 V004633 FleetCrew Inc
59612 218, 227 CARB regulations 625.00
Check Total: 625.00
00163971 03/27/25 V002821 Frontier California Inc
461-2615 3/25 CSD Maxicom CprCan 3/13-4/12 86.42
600-2886 3/25 Fire Station 1 3/16-4/15 304.71
600-5836 3/25 CSD Copper Canyon 3/16-4/15 222.87
677-7095 3/25 PD Non-911 3/13-4/12 76.63
698-1286 3/25 CSD COSP 3/16-4/15 90.78
698-4226 3/25 CH Alarms Lines 3/16-4/15 148.87
698-6746 3/25 Cal Oaks Sprts Pk 3/16-4/15 290.74
698-7196 3/25 Alta Murrieta 3/16-4/15 150.63
894-1899 3/25 FIOS MIC Upgrade 335.35
894-5110 3/25 Youth Center Alarm 3/13-4/12 458.10
Check Total: 2,165.10
00163972 03/27/25 V002938 Playcore Wisconsin INC
PJI-0261309 Furniture for Northstar Park 9,938.38
PJI-0261309 Furniture for Monte Vista Park 6,625.58
PJI-0262136 Shade structures at Glen Arbor 49,565.53
Check Total: 66,129.49
00163973 03/27/25 V000443 Gardner Company Inc
106522 Repairs at MIC 1,475.00
106525 Repairs at MIC 1,435.00
Check Total: 2,910.00
00163974 03/27/25 V004199 GearGrid LLC
0025658-IN Taxes out -1,550.84
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
421
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
0025658-IN S3-Turnout Gear Lockers-Rplcd 19,343.84
0025658-IN Tax in 1,550.84
Check Total: 19,343.84
00163975 03/27/25 V000446 GeoSoils Inc
78838 Jefferson Rd btw MHS & Lemon 1,311.00
78853 Pvmnt dsgn & rdwy testing 1,510.28
79055 Grading observ/testing 2,421.42
79299 Grading Observation & Testing 2,334.16
79301 Pvmnt dsgn & rdwy testing 1,108.16
79331 Jefferson Rd btw MHS & Lemon 4,266.00
Check Total: 12,951.02
00163976 03/27/25 V004273 Rancho Ford Inc
470060 Fleet Repair for PD FY 24/25 732.64
Check Total: 732.64
00163977 03/27/25 V004973 Gryphon Fitness Studio LLC
F-22025 Combined Fencing - Feb 1,113.00
Check Total: 1,113.00
00163978 03/27/25 V003934 Howroyd Wright Employment Agency Inc 01-7059914 Denise Pennell Staff Services 212.80
01-7059914 Jessica Oh Staff Services 918.24
01-7059914 Liza Letran Staff Services 1,170.40
01-7063720 Denise Pennell Staff Services 212.80
01-7063720 Liza Letran Staff Services 1,170.40
Check Total: 3,684.64
00163979 03/27/25 V005813 Imperial Bag & Paper Co LLC
37144058 All Stations Janitorial Supply 29.34
Check Total: 29.34
00163980 03/27/25 V004724 Inland Empire Media Group Inc INV52853 Print ads for Inland Empire 2,095.00
Check Total: 2,095.00
00163981 03/27/25 V000532 International Code Council Inc Q15.000029773 2025 Prev. Membership in ICC 310.00
Check Total: 310.00
00163982 03/27/25 V003868 Interwest Consulting Group
1421885 Contract Services- John Martin 9,595.00
Check Total: 9,595.00
00163983 03/27/25 V005898 Iris Group Holdings LLC
158048274 Trblsht - Invstgt RP-1001 855.00
Check Total: 855.00
00163984 03/27/25 V005940 Joshua Havens
TRAN 587103316 Other-Special Dept Expenditure 453.99
Check Total: 453.99
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
422
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00163985 03/27/25 V005724 Montes, Raul
018639 Safety boots-Raul Montes 300.00
Check Total: 300.00
00163986 03/27/25 V005748 Murrieta Hot Springs Resort LP FEB25MHSR MHSR TOT 50% - February 2025 40,434.35
Check Total: 40,434.35
00163987 03/27/25 V005708 Nearmap US Inc
INV01733212 GIS Aerial Imagery - Year two 26,250.00
Check Total: 26,250.00
00163988 03/27/25 V004746 NV5 Inc
436919 Alderwood Pcklbll Dsgn Feb25 16,885.00
Check Total: 16,885.00
00163989 03/27/25 V005460 Old Town Wise Riders Inc
196828 RPR/SVC to 20-09 72.53
Check Total: 72.53
00163990 03/27/25 V004471 Omega Print
41594 #10 Window Envelopes - Finance 407.81
Check Total: 407.81
00163991 03/27/25 V004733 Power, Evan
031825EP REIMB: New Hire Safety Eqpmnt 2,179.43
Check Total: 2,179.43
00163992 03/27/25 V005291 Priority Building Services LLC 95292 Admin Janitorial Service-Jan 775.22
95629 Admin Janitorial Service-Feb 775.22
Check Total: 1,550.44
00163993 03/27/25 V004841 Medical Priority Consultants Inc.

SIN400092 FY25-Q-Plus EMD Subscription 19,200.00
Check Total: 19,200.00
00163994 03/27/25 V002755 Prudential Overall Supply
132273144 Uniform service 59.16
132305992 PW uniform service 79.19
Check Total: 138.35
00163995 03/27/25 V000790 Public Entity Risk Managment Auth 03-12-25 Reimbursement overpay PERMA 18,658.80
INV373 Liability Assess. Payment #4 104,575.00
Check Total: 123,233.80
00163996 03/27/25 V000806 R J Noble Company
257570 cold mix asphalt 1,098.19
257859 asphalt materials 820.31
257861 asphalt materials 696.39
Check Total: 2,614.89
00163997 03/27/25 V005885 Renes Commercial Management
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
423
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
01-25 S4-Gopher/Squirrel Control-Jan 275.00
Check Total: 275.00
00163998 03/27/25 V005919 ReNewell Fleet Service LLC
4764 E5-Foam Pump Assembly 16,747.73
Check Total: 16,747.73
00163999 03/27/25 V003516 Riverside Community College District 2025/1411 K.AGYEMAN - HONOR GUARD 69.00
Check Total: 69.00
00164000 03/27/25 V000857 Riverside County-Auditor Controller FEB25FEEFIN Feb 2025 Dist of fees & fines 732.00
Check Total: 732.00
00164001 03/27/25 V005909 Ron K Smith
03-19-25 Damages-Personal PropertyConf. 331.78
Check Total: 331.78
00164002 03/27/25 T03963 Ryan Faris
RFND3936 Cancel BLDG-MSI-2025-00274 105.97
Check Total: 105.97
00164003 03/27/25 V005952 Shawn Ryan
S. RYAN Equipment-Safety 212.05
Check Total: 212.05
00164004 03/27/25 V000965 Stericycle Inc
8010236913 Feb/Mar '25 pick-ups 609.07
Check Total: 609.07
00164005 03/27/25 V000946 Southern CA Edison Company
1006988 03/25 traffic control street lights 9,601.99
1326770 03/25 PW Yard electric 343.47
3038848 03/25 LS-3 street lights 1,826.04
5816947 03/25 city hall EV charging station 12,469.14
5926172 03/25 Sr Ctr EV charging station 9,444.09
7475262 03/25 city hall electric 4,158.89
8079776 03/25 LS-3 street lights 492.44
8704186 03/25 Lib Elec Feb/Mar 7,020.28
9857352 03/25 Jeff annex electric 842.01
Check Total: 46,198.35
00164006 03/27/25 V003753 Southstar Engineering & Consulting Inc COM1-215-17 I-215/Keller CM 1/1-1/31/2025 19,200.00
COM1-215-18 I-215/Keller Road IC 2/1-2/28 19,200.00
Check Total: 38,400.00
00164007 03/27/25 V000194 State of California DOJ
806231 Feb. 2025 Bld Alc Anlyss 665.00
Check Total: 665.00
00164008 03/27/25 V004009 T-Mobile USA Inc
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
424
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
9596875857 ATF# 25-00787, GPS/TIMING ADV 165.00
9598715218 MR25-0729 GPS Locate 115.00
9599070213 MR25-1221 GPS LOCATE 115.00
Check Total: 395.00
00164009 03/27/25 V005959 Tanner Benson
TB022125 CSMFO Conf 2/18-2/21 65.50
Check Total: 65.50
00164010 03/27/25 V004888 Teleflex Funding LLC
9509742152 Paramedic Medical Supplies 1,196.25
Check Total: 1,196.25
00164011 03/27/25 V003441 Nancy K Bohl Inc
INV103597 02/26/25 Monthly On-Site 1,300.00
Check Total: 1,300.00
00164012 03/27/25 T04007 Tristan Garcia
TG032125 Lost Book Refund 114.36
Check Total: 114.36
00164013 03/27/25 V004983 Tyler Technologies Inc
025-502515 EPL IC Stage 6 5,000.00
Check Total: 5,000.00
00164014 03/27/25 V001040 U S Bank National Association 7661316 LARB 2016A: CFD 2000-2A 1,230.00
7661316 LARB 2016A: CFD 2000-2B 540.00
7661316 LARB 2016A: CFD 2003-3 900.00
7661316 LARB 2016A: CFD 2003-4 120.00
7661316 LARB 2016A: CFD 2005-1 210.00
7661316 CFD 2000-2 IAA 1,500.00
7661316 CFD 2000-2 IAB 1,500.00
7661316 CFD 2003-4 1,500.00
7661316 CFD 2003-3 1,500.00
7661316 CFD 2005-1 1,500.00
Check Total: 10,500.00
00164015 03/27/25 V001109 West Coast Arborists Inc
218296 Los Alamos Rd Tree Trimming 6,007.75
218296 Los Alamos Rd Tree Trimming 18,041.10
225060 LLD 27 Tree Trimming Srvcs 2,279.25
226235 CSD Tree Trimming Srvcs 1,258.40
226255 LLD 12 Tree Trimming Srvcs 23,272.05
Check Total: 50,858.55
00164016 03/27/25 V005275 Yunex LLC
5610004707 CMU / MMU Testing 2025 13,200.00
5610004776 CMU / MMU Testing 02/2025 11,660.00
Check Total: 24,860.00
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
425
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00164017 03/28/25 V005319 Self Insured Services Company 1030/2501030 Standard EE Life Ins Payable 2,240.73
1030/2501030 Standard EE Life Ins Payable 704.04
1030/2501030 Standard EE Life Ins Payable 1,273.55
1030/2501030 Standard EE Life Ins Payable 278.45
1030/2501030 Standard EE Life Ins Payable 115.78
1030/2501030 Standard EE Life Ins Payable 147.21
1030/2501030 Standard EE Life Ins Payable 14.45
1030/2501030 Standard EE Life Ins Payable 40.52
1030/2501030 Standard EE Life Ins Payable 158.26
1134/2501030 Standard EE Life Ins Payable 3,377.48
1134/2501030 Standard EE Life Ins Payable 741.08
1134/2501030 Standard EE Life Ins Payable 467.18
1134/2501030 Standard EE Life Ins Payable 478.78
1134/2501030 Standard EE Life Ins Payable 229.48
1134/2501030 Standard EE Life Ins Payable 297.08
1134/2501030 Standard EE Life Ins Payable 19.22
1134/2501030 Standard EE Life Ins Payable 74.87
1134/2501030 Standard EE Life Ins Payable 286.54
1140/2501030 Standard EE Life Ins Payable 1,740.39
1140/2501030 Standard EE Life Ins Payable 377.90
1140/2501030 Standard EE Life Ins Payable 240.30
1140/2501030 Standard EE Life Ins Payable 246.24
1140/2501030 Standard EE Life Ins Payable 118.00
1140/2501030 Standard EE Life Ins Payable 152.79
1140/2501030 Standard EE Life Ins Payable 9.88
1140/2501030 Standard EE Life Ins Payable 38.50
1140/2501030 Standard EE Life Ins Payable 147.37
1150/2501030 Standard EE Life Ins Payable 496.53
1150/2501030 Standard EE Life Ins Payable 155.80
1150/2501030 Standard EE Life Ins Payable 282.12
1150/2501030 Standard EE Life Ins Payable 61.68
1150/2501030 Standard EE Life Ins Payable 25.64
1150/2501030 Standard EE Life Ins Payable 32.61
1150/2501030 Standard EE Life Ins Payable 3.20
1150/2501030 Standard EE Life Ins Payable 8.98
1150/2501030 Standard EE Life Ins Payable 35.05
Check Total: 15,117.68
Invoice Count: 1435 Grand Total: 4,364,583.89
00163839 03/20/25 C02517 8 Bit Enterprises LLC
CITY00862 WellnessTable MntalHealthEvent 700.00
Check Total: 700.00
00163937 03/20/25 V001077 Vierstra, Judith
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
426
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
VIERSTRAJAN2024R VIERSTRA MEDICAL JAN 2024 1,686.09
Check Total: 1,686.09
Invoice Count: 2 Grand Total: 2,386.09
User: 04/02/2025
Current Time:

Current Date:
10:37:00
Missy Matula
Report: AP3018RV1- Detail Check
427

CITY OF MURRIETA
City Council Meeting Agenda
Report
5/6/2025
Agenda Item No. 4.

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

Treasurer’s Report - Quarter 3 of Fiscal Year 2024/25

RECOMMENDATION
Receive the Fiscal Year 2024/25 Treasurer’s Reports for Quarter 3 (January - March 2025).

PRIOR ACTION/VOTE
On August 20, 2024, the City Council received the Treasurer’s Report for Quarter 4 of Fiscal Year 2023/24.

On November 19, 2024, the City Council received the Treasurer’s Report for Quarter 1 of Fiscal Year 2024/25.

On February 18, 2025, the City Council received the Treasurer’s Report for Quarter 2 of Fiscal Year 2024/25.

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

BACKGROUND
Pursuant to Government Code Section 53646(b) and the City of Murrieta (City) Investment Policy, the Finance Department renders a quarterly investment report to the City Council concerning the investment portfolio’s earnings and performance results. The City contracts with Chandler Asset Management to manage the City’s investment portfolio and to advise on all investment-related matters. The purpose of this report is to present the investment earnings for the period January 1, 2025, through March 31, 2025 (Quarter 3).

Total Portfolio Composition
The portfolio comprises available cash balances from over 100 separate funds. The balances are tracked in the City’s financial records individually, but combined for the purpose of investing cash to maximize investment returns. The City’s investment manager invests funds not needed in the near future into securities with maturities of less than five years. The City also utilizes the Local Agency Investment Fund (LAIF), an investment pool operated by the State of California and used by most cities in California to manage the City’s short-term cash flow requirements. Wells Fargo’s “Cash Sweep Program” is the City’s third investment tool, CITY OF MURRIETA Page 1 of 4 Printed on 5/1/2025
powered by Legistar™428
5/6/2025
Agenda Item No. 4.
short-term cash flow requirements. Wells Fargo’s “Cash Sweep Program” is the City’s third investment tool, and it 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 Cash Sweep Program exclusively targets high-quality, short-term, U.S. dollar-denominated money market instruments that consist of U.S. Government obligations and repurchase agreements collateralized by U.S. Government obligations. This complies with our Investment Policy and California Government Code
Section 53607.

Investment Portfolio Performance
As of March 31, 2025, the City’s total market value (including accrued interest) of operating funds and liquidity investments totaled $152,602,494.30. The book value, or what the City actually paid for the investments, totaled $149,612,932.57. The fair market value of the City’s portfolio, less accrued interest, totaled $151,609,384.89. The value of fixed-income securities may fluctuate with changes in interest rates. As interest rates go up, the market value of the securities may go down, and the reverse is true; when interest rates go down, the market value of the securities may go up. The difference between the book and fair market value is considered an unrealized gain or loss. The unrealized gain for this reporting period is $1,996,452.33. It is important to note that a loss or gain is realized when an investment is redeemed or sold before its maturity date. City’s investments are typically retained until the maturity date. Nonetheless, the City may elect to sell an investment before its maturity and record a capital gain or loss to manage the portfolio's quality, liquidity, or yield in response to market conditions or the City’s risk preferences. The portfolio’s total market value (including accrued interest) increased by $2,458,008.22 from the previous quarter’s end due to the decline in interest rates and higher investment income.

As of March 31, 2025, the yield to maturity on the portfolio increased to 4.21% from 4.07% on December 31, 2024, due to the proceeds from maturing securities being reinvested at higher interest rates. During the third quarter of FY 2024/25, US Treasury yields declined, driven by slowing economic growth and higher inflation expectations. The 2-year US Treasury Note yield decreased to 3.89% from 4.24%, while the 5-year Treasury decreased to 3.95% from 4.38% over the reporting period. The market continued to experience volatility during the quarter, as the market absorbed the uncertainty surrounding the effects of fiscal policy. Recent economic data suggests slower growth in 2025. Some components of inflation have remained sticky, as core Personal Consumption Expenditures (PCE) levels remain above the Federal Reserve’s (Fed) 2% inflation target. Since the Fed began its “quantitative tightening” activity by reducing the US Treasury and Agency Mortgage-Backed Securities on its balance sheet in June 2022, the Fed’s balance sheet reduction program has reduced securities held outright by $2.2 trillion. The portfolio’s market value benefited from the sector diversification and remains stable due to the high-quality assets contained within the portfolio.

Portfolio Duration
As of March 31, 2025, the investment portfolio's average duration was 1.83 years, a slight increase from 1.75 years in Quarter 2. The City expects duration to increase as funds from the liquidity account have been deposited into the main account to reinvest in longer-term maturities. This duration remains within an acceptable range. The City continues to implement a disciplined, conservative approach to its portfolio in this time of financial market volatility.

Asset Allocation
The investment portfolio is allocated in compliance with California Government Code 53601. The sector allocation of the portfolio on March 31, 2025, was 19.08% in US Government Agency bonds, 24.92% in highgrade Corporate Bonds, 38.04% in U.S. Treasury bonds, 6.56% in Asset-Backed Securities (ABS), 0.32% in Supranational, 9.70% in Agency Collateralized Mortgage Backed Securities, and 1.36% Money Market Fund.

A Supranational is a financial institution owned by member countries to promote international development. A Collateralized Mortgage Obligation is a mortgage-backed security that contains a pool of mortgages bundled CITY OF MURRIETA Page 2 of 4 Printed on 5/1/2025
powered by Legistar™429
5/6/2025
Agenda Item No. 4.
together and sold as an investment.

The following pie chart summarizes the asset allocation by sector. (The chart above may not sum to 100% due to rounding.)
Maturity Distribution
As of March 31, 2025, approximately 26.8% of the portfolio matured in less than one year, 32.8% matured from 1-2 years, 23.8% from 2-3 years, 10.4% from 3-4 years, and 6.2% from 5+ years. The City’s portfolio maintains liquid funds through bank deposits, money market funds, and local government investment pools to satisfy its near-term liquidity needs.
(The chart above may not sum to 100% due to rounding.)
LAIF Balance
Funds deposited with LAIF act as the City’s savings account, which allows for the regular investment of shortterm cash balances. LAIF complements our investment program by maximizing the earnings on liquid balances not needed for immediate disbursement. It also allows the City’s investment manager to focus on maximizing the return on its longer-term investments.

The balance in LAIF was $1,977,885.10 as of March 31, 2025. The annual yield on the LAIF portfolio was

4.313%, an increase of 0.081% from the 4.232% earned at the end of March 2024.

Wells Fargo Cash Sweep Program
The Cash Sweep Program may include fixed, floating, or variable interest rates. The security selections for the Cash Sweep Program are based on several factors, including credit quality, yield, and maturity, while considering the fund’s overall level of liquidity and weighted average maturity. The securities purchased have been determined to present minimal credit risk. For the quarter ending March 31, 2025, the total earnings from CITY OF MURRIETA Page 3 of 4 Printed on 5/1/2025
powered by Legistar™430
5/6/2025
Agenda Item No. 4.
been determined to present minimal credit risk. For the quarter ending March 31, 2025, the total earnings from the Cash Sweep Program were $1,253,773.04 and had an Average Daily Yield of 4.293%.

The graph below compares the investment yields for the Investment Portfolio, LAIF, and the Cash Sweep Program for the period ending March 31, 2024, to March 31, 2025.

This report presents only the results of the operating portfolio managed by Chandler Asset Management, LAIF, and the Cash Sweep Program. The City’s and developer bond portfolios are available for review in the Finance Department or may be sent to the City Council upon request.

In compliance with the California Government Code Section 53646, the Treasurer of the City of Murrieta hereby certifies that sufficient investment liquidity and anticipated revenues are available to meet the City’s budgeted expenditure requirements for the subsequent six months, April through October 2025. All investments in the City’s portfolio comply with state law and City’s adopted Investment Policy.

FISCAL IMPACT
There is no fiscal impact associated with the recommended action.

ATTACHMENTS

1. City of Murrieta Investment Report March 31, 2025

2. LAIF Regular Quarterly Statement March 31, 2025

3. Wells Fargo Sweep Account Statements for January, February, and March 2025

4. Portfolio Composition Chart as of March 31, 2025
CITY OF MURRIETA Page 4 of 4 Printed on 5/1/2025
powered by Legistar™431

INVESTMENT REPORT
City of Murrieta | As of March 31, 2025
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. 432

TABLE OF CONTENTS

ECONOMIC UPDATE

ACCOUNT PROFILE

PORTFOLIO HOLDINGS

TRANSACTIONS
1 433

ECONOMIC UPDATE
2 434
▪
▪
▪
Recent economic data suggest slower growth in 2025 and greater market uncertainty as the effects of fiscal policy unfold. Inflationary trends have subsided, but some components remain sticky, and core levels remain above the Fed’s target. The labor market reflects improved balance between supply and demand for workers. While job creation has been robust, continuing jobless claims remain elevated.

Given the economic outlook, we expect gradual normalization of monetary policy and a steepening yield curve.

As broadly anticipated, the Federal Open Market Committee (FOMC) left the Federal Funds Rate unchanged at the range of 4.25 - 4.50% at the March meeting. Fed Chair Powell emphasized increased uncertainty around the economic outlook and the need for “greater clarity” before making changes to interest rate policy. He also acknowledged possible transitory inflationary impacts from tariffs. The summary of economic projections (SEP) indicated lower GDP growth, higher inflation, and higher unemployment estimates than December projections, along with roughly two 25-basis point rate cuts this year. The FOMC also announced a slowdown in the pace of balance sheet reduction.

US Treasury yields declined, and the curve steepened in March. The 2-year Treasury yield declined 10 basis points to 3.89%, the 5-year Treasury fell 7 basis points to 3.95%, and the 10-year Treasury yield was unchanged 4.21%. The spread between the 2-year and 10-year Treasury yield points on the curve widened to +32 basis points at March month-end versus +22 basis points at February month-end. The spread between the 2-year Treasury and 10-year Treasury yield one year ago was -42 basis points. The spread between the 3-month and 10- year Treasury yield points on the curve was -9 basis points in March, unchanged from February.

ECONOMIC UPDATE
3 435
-400
-200
0 200
400
600
800
1,000 MOM Change In Thousands (000's)
Nonfarm Payroll (000's)
Non-farm Payroll (000's)
3-month average (000's)

0.0%

5.0%

10.0%

15.0%

20.0%

25.0%
Unemployment Rate
Underemployment Rate (U6)
Unemployment Rate (U3)
Rate (%)
Source: US Department of Labor Source: US Department of Labor

EMPLOYMENT
4 436
0 2,000
4,000
6,000
8,000
10,000
12,000
14,000
Job Openings
Recession
Historical Average In Thousands (000's)
The Labor Department’s Job Openings and Labor Turnover Survey (JOLTS) fell to 7.57 million new job openings in February from 7.76 million new job openings in January. Job openings indicate a ratio of 1.1 jobs for each unemployed individual, representing a relatively balanced labor market.

Source: US Department of Labor

JOB OPENINGS & LABOR TURNOVER SURVEY
5 437

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%
Consumer Price Index (CPI)
CPI YOY % Change
Core CPI YOY % Change
YOY (%) Change

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%
Personal Consumption Expenditures (PCE)
PCE Price Deflator YOY % Change
PCE Core Deflator YOY % Change
Fed Target
YOY (%) Change
In February, both the Consumer Price Index (CPI) and Core CPI, which excludes volatile food and energy components, posted more moderate increases than last month and came in lower than consensus expectations. The headline CPI rose 0.2% month-over-month and

2.8% year-over-year, while the Core CPI rose 0.2% month-over-month and 3.1% year-over-year. The Personal Consumption Expenditures (PCE) price index increased by 0.3% from the previous month and 2.5% year-over-year in February. The Core PCE deflator, which excludes food and energy and is the Fed’s preferred gauge, accelerated its increase to 0.4% month-over-month and 2.8% from 2.6% year-overyear.Inflation remains above the Fed’s 2% target.

Source: US Department of Labor Source: US Department of Commerce

INFLATION
6 438
-30.0%
-20.0%
-10.0%

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%
Retail Sales YOY % Change
YOY (%) Change
The Advance Retail Sales report for February fell short of expectations, increasing 0.2% month-over-month following a 1.2% decline in January. Declines were broad-based across categories. However, control group sales, which feeds into gross domestic product and excludes food services, auto dealers, building materials stores, and gasoline stations, increased 1% in February. On a year-over-year basis, Retail Sales grew 3.1% in February versus 3.9% in January. The Conference Board’s Consumer Confidence Index tumbled 7.2 points in March to 92.9, a notable decrease from February. Consumers' assessment of the present situation fell, with business conditions viewed as "good" by only 17.7% and jobs considered "plentiful" by 33.6%. Their expectations for income, business, and labor market conditions dropped, with pessimism about future employment prospects falling to a 12-year low. While the consumer has been resilient, rising inflation expectations, concerns about trade policies and tariffs, and general economic and policy uncertainty could pose potential risks to future spending.
0 20
40 60
80 100
120
140
160
Index Level
Consumer Confidence
Recession
Source: US Department of Commerce Source: The Conference Board All time high is 144.70 (1/31/00); All time low is 25.30 (2/28/09)

CONSUMER
7 439
-25.0%
-20.0%
-15.0%
-10.0%
-5.0%

0.0%

5.0%

10.0%

15.0%
Leading Economic Indicators (LEI)
Recession
YOY (%) Change
-1.00
-0.75
-0.50
-0.25

0.00 0.25

0.50 0.75

1.00 Chicago Fed National Activity Index (CFNAI)
Recession
3 Month Average
The Conference Board’s Leading Economic Index (LEI) fell by 0.3% in February, following a 0.2% decline in January. The LEI decreased yearover-year by 3.1%. The monthly decline was primarily driven by consumer assessments of future business conditions becoming more pessimistic. The Chicago Fed National Activity Index (CFNAI) increased to +0.18 in February from a revised -0.08 in January, reflecting stronger readings across production-related indicators and sales, orders, and inventories. The three-month moving average rose to +0.15 in February from +0.07 in January, indicating expectations of continued above-trend economic growth.

Source: The Conference Board Source: Federal Reserve Bank of Chicago

LEADING INDICATORS OF ECONOMIC ACTIVITY
8 440
0 200
400
600
800
1,000
1,200
1,400
1,600
1,800
2,000
2,200
2,400
In Thousands of Units
Annualized Housing Starts
Multi Family Housing Starts
Single Family Housing Starts
Housing starts soared 11.2% to 1.5 million units in February as builders rebounded from adverse weather conditions in January. Total starts are down 2.9% compared to February 2024. Single family homes starts rose 11.4%, and multi-family starts increased 10.7%. The Freddie Mac 30-year fixed rate mortgage averaged approximately 6.8% in February. According to the Case-Shiller 20-City Home Price Index, housing prices rose 4.7% year-over-year in January, compared to 4.5% in December. While inventory constraints remain a challenge, the slight improvement in annual gains suggests gradual stabilization in the market. However, higher mortgage rates continue to weigh on affordability, limiting buyer demand and market activity.

Source: US Department of Commerce Source: S&P
-20.0%
-16.0%
-12.0%
-8.0%
-4.0%

0.0%

4.0%

8.0%

12.0%

16.0%

20.0%

24.0%
S&P/Case-Shiller 20 City Composite Home Price Index
Recession
YOY (%) Change

HOUSING
9 441
40 45
50 55
60 65
70 Institute of Supply Management (ISM) Surveys
ISM Manufacturing ISM Services

EXPANDING

CONTRACTING
The Institute for Supply Management (ISM) Manufacturing index dipped back into contraction at 49.0 in March from 50.3 in February. The survey reflected a decline in business activity, upward price pressures, and notably weaker employment. The ISM Services index declined to 50.8 in March from 53.5 in February as new orders, employment, and supplier deliveries all weakened. A reading over 50 indicates expansion, while a reading under 50 indicates contraction.

Source: Institute for Supply Management

SURVEY BASED MEASURES
10 442
Components of GDP 3/24 6/24 9/24 12/24

1.3% 1.9% 2.5% 2.7%

0.6% 1.5% 0.2% -1.0%
-0.6% -0.9% -0.4% 0.3%

0.0% 0.3% 0.6% 0.3%

0.3% 0.3% 0.3% 0.3%

1.6% 3.0% 3.1% 2.4%
Personal Consumption Expenditures
Gross Private Domestic Investment
Net Exports and Imports
Federal Government Expenditures
Total
State and Local (Consumption and Gross
Investment) -40.0%
-30.0%
-20.0%
-10.0%

0.0%

10.0%

20.0%

30.0%

40.0%
Gross Domestic Product (GDP)
GDP QOQ % Change
GDP YOY % Change
Source: US Department of Commerce Source: US Department of Commerce According to the third estimate, fourth quarter GDP increased at an annualized rate of 2.4 percent, revised up 0.1 percentage point from the second estimate. Growth continues to be powered by consumer spending and government spending, partly offset by a decrease in investment. Imports also decreased. Real GDP increased 2.8 percent in 2024. The consensus projection calls for 1.2% growth for the first quarter and 2.0% for the full year 2025.

GROSS DOMESTIC PRODUCT (GDP)
11 443
Source: Federal Reserve Source: Bloomberg
0 1,000,000
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
7,000,000
8,000,000
9,000,000
10,000,000
Federal Reserve Balance Sheet Assets
Recession
In $ millions
As broadly anticipated, the Federal Open Market Committee (FOMC) left the Federal Funds Rate unchanged at the range of 4.25 - 4.50% at the March meeting. Fed Chair Powell emphasized increased uncertainty around the economic outlook and the need for “greater clarity” before making changes to interest rate policy. He also acknowledged possible transitory inflationary impacts from tariffs. The summary of economic projections (SEP) indicated lower GDP growth, higher inflation, and higher unemployment estimates than December projections, along with roughly two 25-basis point rate cuts this year. The FOMC also announced a slowdown in the pace of balance sheet reduction. The monthly redemption cap on Treasuries will be reduced from $25 billion to $5 billion, while the cap on agencies and mortgage-backed securities will be maintained at $35 billion. Since the Fed began its Quantitative Tightening campaign in June 2022, securities holdings have declined by approximately $2.2 trillion to approximately $6.8 trillion.

FEDERAL RESERVE
12 444
Source: Bloomberg Source: Bloomberg

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
US Treasury Note Yields
2-Year
5-Year
10-Year
Yield (%)

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
US Treasury Yield Curve
Mar-25
Dec-24
Mar-24
Yield (%)
At the end of March, the 2-year Treasury yield was 74 basis points lower, and the 10-Year Treasury yield was 6 basis points higher, yearover-year. The spread between the 2-year and 10-year Treasury yield points on the curve widened to +32 basis points at March monthend versus +22 basis points at February month-end. The recent yield curve inversion which began in July 2022 was historically long. The average historical spread (since 2005) is about +99 basis points. The spread between the 3-month and 10-year Treasury yield points on the curve was -9 basis points in in March, unchanged from February.

BOND YIELDS
13 445

ACCOUNT PROFILE
14 446

OBJECTIVES
Investment Objectives
The City of Murrieta's investment objectives, in order of priority, are to provide safety to ensure the preservation of capital in the overall portfolio, provide sufficient liquidity for cash needs and a market rate of return consistent with the investment program.

Chandler Asset Management PerformanceObjective
The performance objective for the portfolio is to achieve a rate of return over a market cycle that equals or exceeds the return on a market index ofsimilar duration and sector allocation.

Strategy
In order to achieve these objectives, the portfolio invests in high quality fixed income securities consistent with the investment policy and California Government Code. 15 447

STATEMENT OF COMPLIANCE
Murrieta Consolidated | Account | As of March 31, 2025
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 20.0 9.7 Compliant
Max % Issuer (MV) 30.0 9.7 Compliant
Max Maturity (Years) 5.0 5.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 6.6 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

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

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE
(CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
COLLATERALIZED TIME DEPOSITS (NONNEGOTIABLE 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 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 24.9 Compliant
16 448

STATEMENT OF COMPLIANCE
Murrieta Consolidated | Account | As of March 31, 2025
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (MV) 5.0 1.4 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 19.1 Compliant
Max % Issuer (MV) 30.0 11.9 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 3 Compliant

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

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 1.4 Compliant
Max % Issuer (MV) 10.0 1.4 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 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
17 449

STATEMENT OF COMPLIANCE
Murrieta Consolidated | Account | As of March 31, 2025
Rules Name Limit Actual Compliance
Status Notes
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 0.3 Compliant
Max % Issuer (MV) 10.0 0.3 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 38.0 Compliant
Max Maturity (Years) 5 4 Compliant
18 450

PORTFOLIO CHARACTERISTICS
City of Murrieta | Account | As of March 31, 2025
Benchmark* 3/31/2025
Portfolio
12/31/2024
Portfolio
Average Maturity (yrs) 1.84 2.11 1.99
Average Modified Duration 1.76 1.83 1.75
Average Purchase Yield 4.21% 4.02%
Average Market Yield 3.94% 4.16% 4.41%
Average Quality** AA+ AA+ AA+
Total Market Value 152,602,494 138,339,792
*Benchmark: ICE BofA 1-3 Year US Treasury Index
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 19 All funds in the Liquidity Account were deposited in the main City of Murrieta Account, which is reflected in the increased Market Value from December 31, 2024. Please see page 26, which shows the Liquidity Account balance of $0.00. 451

SECTOR DISTRIBUTION
City of Murrieta | Account | As of March 31, 2025
Sector as a Percentage of Market Value
Sector 03/31/2025 12/31/2024
US Treasury 38.04% 39.44%
Corporate 24.92% 25.76%
Agency 19.08% 20.18%
Agency CMBS 9.70% 7.79%
ABS 6.56% 6.26%
Money Mkt Fd 1.36% 0.22%
Supras 0.32% 0.35%
20 452

ISSUERS
City of Murrieta | Account | As of March 31, 2025
Issuer Investment Type% Portfolio
Government of The United States US Treasury 38.04%
Federal Home Loan Banks Agency 11.89%
FHLMC Agency CMBS 9.70%
Farm Credit System Agency 7.19%
Massachusetts Mutual Life Insurance Corporate 1.38%
U.S. Bancorp Money Mkt Fd 1.36%
Caterpillar Inc. Corporate 1.22%
The Home Depot, Inc. Corporate 1.15%
Deere& Company Corporate 1.13%
JPMorgan Chase& Co. Corporate 1.05%
American Express Credit Master Trust ABS 1.03%
Cisco Systems, Inc. Corporate 1.00%
Bank of Montreal Corporate 1.00%
Florida Power& Light Corporate 0.99%
PACCAR Inc Corporate 0.97%
Air Products and Chemicals, Inc. Corporate 0.94%
Honda Auto Receivables Owner Trust ABS 0.93%
Amazon.com, Inc. Corporate 0.93%
Chase Issuance Trust ABS 0.88%
Royal Bank of Canada Corporate 0.83%
Eli Lilly and Company Corporate 0.82%
State Street Corporation Corporate 0.81%
UnitedHealth Group Incorporated Corporate 0.80%
National Rural Utilities Cooperative Corporate 0.73%
John Deere Owner Trust ABS 0.72%
Verizon Master Trust, Series 2025-3 ABS 0.69%
Bank of America Corporation Corporate 0.67%
Met Tower Global Funding Corporate 0.67%
Toyota Motor Corporation Corporate 0.66%
BMW Vehicle Lease Trust ABS 0.66%
21 453

ISSUERS
City of Murrieta | Account | As of March 31, 2025
Issuer Investment Type % Portfolio
Morgan Stanley Corporate 0.66%
The Toronto-Dominion Bank Corporate 0.66%
Duke Energy Corporation Corporate 0.66%
Northern Trust Corporation Corporate 0.66%
Honeywell International Inc. Corporate 0.66%
Apple Inc. Corporate 0.65%
New York Life Insurance Company Corporate 0.65%
Chubb Limited Corporate 0.65%
BNY Mellon Corp Corporate 0.59%
Mercedes-Benz Auto Lease Trust ABS 0.59%
BlackRock, Inc. Corporate 0.50%
Public Service Enterprise Group Inco Corporate 0.49%
GM Financial Automobile Leasing Trus ABS 0.48%
BMW Vehicle Owner Trust ABS 0.45%
PepsiCo, Inc. Corporate 0.34%
International Bank for Recon and Dev Supras 0.32%
GM Financial Securitized Term ABS 0.13%
Cash Cash 0.02%
TOTAL 100.00%
22 454

QUALITY DISTRIBUTION
Rating 03/31/2025 12/31/2024
AAA 8.6% 6.9%
AA 71.6% 73.1%
A 18.1% 19.3%
NA 1.7% 0.8%
Rating 03/31/2025 12/31/2024
AAA 73.5% 72.4%
AA 8.2% 7.3%
A 15.5% 17.1%
NA 2.8% 3.2%
Rating 03/31/2025 12/31/2024
AAA 12.2% 11.8%
AA 69.5% 69.2%
A 8.3% 8.6%
NA 10.0% 10.3%
City of Murrieta | Account | As of March 31, 2025
S&P Rating Moody’s Rating Fitch Rating
23 455

DURATION DISTRIBUTION
City of Murrieta | Account | As of March 31, 2025
Date 0-.25 .25-.5 .5-1 1-2 2-3 3-4 4-5 5-7 7+
03/31/2025 7.5% 8.1% 11.2% 32.8% 23.8% 10.4% 6.2% 0.0% 0.0% 12/31/2024 5.7% 7.0% 14.4% 35.7% 23.2% 10.7% 3.4% 0.0% 0.0% 24 456
3 Months 12 Months 2 Years 3 Years 5 Years 10 Years Since Inception

TOTAL RATE OF RETURN
City of Murrieta 1.68% 5.67% 4.77% 3.30% 1.72% 1.90%
Benchmark 1.59% 5.43% 4.18% 2.84% 1.16% 1.56%
*Periods over 1 year are annualized.

Benchmark: ICE BofA 1-3 Year US Treasury Index
Total rate of return: A measure of a portfolio’s performance over time. It is the internal rate of return, which equates the beginning value of the portfolio with the ending market value; it includes interest earnings, realized and unrealized gains and losses in the portfolio.

INVESTMENT PERFORMANCE
City of Murrieta | Account | As of March 31, 2025
Total Rate of Return : Inception | 02/01/2020
25 457

PORTFOLIO CHARACTERISTICS
Murrieta Liquidity | Account (CLOSED) | As of March 31, 2025 Benchmark* 3/31/2025
Portfolio
12/31/2024
Portfolio
Average Maturity (yrs) 0.16 -- 0.05
Average Modified Duration 0.16 -- 0.05
Average Purchase Yield -- 4.75%
Average Market Yield 4.28% -- 4.47%
Average Quality** AA+ -- AAA
Total Market Value -- 11,804,694
*Benchmark: ICE BofA 3-Month US Treasury Bill Index
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 26 458

SECTOR DISTRIBUTION
Murrieta Liquidity | Account (CLOSED) | As of March 31, 2025 Sector as a Percentage of Market Value
Sector 03/31/2025 12/31/2024
Cash -- 0.23%
Comm Paper -- 39.57%
Money Mkt Fd -- 60.20%
27 459
3 Months 12 Months 2 Years 3 Years 5 Years 10 Years Since Inception

TOTAL RATE OF RETURN
Murrieta Liquidity (CLOSED) 0.77% 4.84% 5.09%
Benchmark 1.01% 4.98% 5.11%
*Periods over 1 year are annualized.

Benchmark: ICE BofA 3-Month US Treasury Bill Index
Total rate of return: A measure of a portfolio’s performance over time. It is the internal rate of return, which equates the beginning value of the portfolio with the ending market value; it includes interest earnings, realized and unrealized gains and losses in the portfolio.

INVESTMENT PERFORMANCE
Murrieta Liquidity | Account (CLOSED) | As of March 31, 2025 Total Rate of Return : Inception | 11/01/2023
28 460

PORTFOLIO HOLDINGS
29 461

HOLDINGS REPORT
City of Murrieta | Account | As of March 31, 2025
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
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 16,887.90 11/16/20210.89%
16,884.34
16,884.34

99.66 4.86%
16,830.51

4.13 0.01%
(53.82)
AAA/NA
AAA

0.81 0.08
47789QAC4 JDOT 2021-B A3 0.52 03/16/2026 8,989.32 07/13/2021

0.52%
8,988.52
8,988.52

99.82 5.22%
8,973.14

2.08 0.01%
(15.38)
AAA/NA
AAA

0.96 0.04
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026 128,259.86 08/15/20223.73%
128,252.21
128,252.21

99.73 4.65%
127,915.36
172.76

0.08%
(336.85)
NA/AAA
AAA

1.30 0.30
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 70,212.61 05/10/20223.21%
70,208.96
70,208.96

99.68 4.55%
69,988.10

37.56 0.05%
(220.86)

AAA/AAA
NA

1.40 0.24
47787JAC2 JDOT 2022 A3 2.32 09/15/2026 78,798.34 03/10/2022

2.33%
78,780.91
78,780.91

99.48 4.16%
78,387.04

81.25 0.05%
(393.87)
AAA/NA
AAA

1.46 0.28
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 25,780.01 10/13/20210.68%
25,779.35
25,779.35

99.47 4.91%
25,644.63

7.30 0.02%
(134.72)

AAA/AAA
NA

1.46 0.12
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 31,581.65 01/11/20221.26%
31,578.90
31,578.90

99.47 4.55%
31,415.43

16.58 0.02%
(163.47)
NA/AAA
AAA

1.63 0.16
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026 267,330.60 08/08/20235.38%
267,298.55
267,298.55
100.25

4.76%
267,998.69
439.46

0.18%
700.14
NA/AAA
AAA

1.64 0.37
36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027 455,000.00 02/08/20245.09%
454,943.13
454,943.13
100.44

4.59%
457,017.56
707.65

0.30%
2,074.43
NA/AAA
AAA

1.97 0.80
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027 1,000,000.00 06/20/20245.19%
994,687.50
994,687.50
100.48

4.50%
1,004,790.40
830.00

0.66%
10,102.90

AAA/AAA
NA

1.98 0.90
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027 137,270.07 07/06/20223.64%
137,269.13
137,269.13

99.68 4.56%
136,831.87
208.19

0.09%
(437.26)
AAA/NA
AAA

2.04 0.36
02582JJT8 AMXCA 2022-2 A 3.39 05/17/2027 905,000.00 05/17/2022

3.40%
904,799.81
904,799.81

99.84 4.72%
903,580.06
1,363.53

0.60%
(1,219.76)
NA/AAA
AAA

0.12 0.12
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 350,000.00 05/17/20245.32%
349,959.05
349,959.05
101.19

4.52%
354,177.25
827.56

0.23%
4,218.20
AAA/NA
AAA

2.80 1.38
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 545,000.00 09/17/20244.24%
544,908.28
544,908.28

99.83 4.39%
544,061.62
1,024.60

0.36%
(846.66)
NA/AAA
AAA

2.88 1.36
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
100.96

4.50%
1,261,978.00
2,894.44

0.83%
12,032.37

AAA/AAA
NA

3.38 1.24
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
101.13

4.39%
1,334,952.96
3,027.20

0.88%
15,318.86
NA/AAA
AAA

3.46 1.37
30 462

HOLDINGS REPORT
City of Murrieta | Account | As of March 31, 2025
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
47800RAD5 JDOT 2024 A3 4.96 11/15/2028 335,000.00 03/11/2024

4.96%
334,981.24
334,981.24
101.00

4.36%
338,348.53
738.49

0.22%
3,367.29
AAA/NA
AAA

3.63 1.52
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 600,000.00 06/04/20245.24%
599,908.86
599,908.86
101.24

4.40%
607,425.66
518.00

0.40%
7,516.80

AAA/AAA
NA

3.91 1.47
02582JKH2 AMXCA 2024-1 A 5.23 04/16/2029 640,000.00 04/16/2024

5.23%
639,868.80
639,868.80
101.85

4.32%
651,855.10
1,487.64

0.43%
11,986.30
NA/AAA
AAA

4.04 1.89
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 670,000.00 03/04/2025

4.23%
669,957.86
669,957.86

99.92 4.30%
669,472.17
1,812.72

0.44%
(485.69)
AAA/NA
AAA

4.47 2.38
92348KDY6 VERIZON MASTER TRUST, SERIES
2025-3 4.51 03/20/2030 1,050,000.00 03/25/20254.51%
1,049,954.85
1,049,954.85
100.00

4.59%
1,049,954.85
131.54

0.69%

0.00 AAA/NA
NA

4.97 1.85
Total ABS 9,885,110.36 4.73%
9,878,589.98
9,878,589.98
100.58

4.49%
9,941,598.94
16,332.70

6.56%
63,008.95

3.03 1.25
AGENCY
3133EPW68 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.125 01/22/2026 1,400,000.00 01/24/20244.40% 1,392,860.00
1,392,860.00
100.00

4.12%
1,400,018.17
11,068.75

0.92%
7,158.17
AAA/AA
AA

0.81 0.78
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
100.73

4.06%
1,007,288.26
18,868.06

0.66%
9,598.26
AAA/AA
AA

1.10 1.05
3130AWLZ1 FEDERAL HOME LOAN BANKS 4.75
06/12/2026 2,000,000.00 08/16/20234.78%
1,998,620.00
1,998,620.00
100.81

4.04%
2,016,242.38
28,763.89

1.33%
17,622.38
AAA/AA
AA

1.20 1.14
3133EPZY4 FEDERAL FARM CREDIT BANKS
FUNDING CORP 5.0 07/30/2026 2,000,000.00 11/09/20234.85% 2,007,480.00
2,007,480.00
101.26

4.01%
2,025,284.90
16,944.44

1.34%
17,804.90
AAA/AA
AA

1.33 1.27
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
100.67

3.99%
2,420,993.83
14,129.38

1.60%
21,525.33
AAA/AA
AA

1.37 1.31
3130AWTQ3 FEDERAL HOME LOAN BANKS

4.625 09/11/2026 4,500,000.00 --4.81%
4,476,030.00
4,476,030.00
100.88

3.99%
4,539,462.26
11,562.50

2.99%
63,432.26
AAA/AA
AA

1.45 1.38
3130AXU63 FEDERAL HOME LOAN BANKS

4.625 11/17/2026 1,750,000.00 11/30/20234.53%
1,754,427.50
1,754,427.50
100.98

3.99%
1,767,167.87
30,126.74

1.17%
12,740.37
AAA/AA
AA

1.63 1.53
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
100.45

3.86%
2,009,024.84
17,416.67

1.33%
13,464.84
AAA/AA
AA

1.79 1.70
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
101.04

3.95%
1,010,350.26
625.00

0.67%
14,830.26
AAA/AA
AA

1.99 1.88
31 463

HOLDINGS REPORT
City of Murrieta | Account | As of March 31, 2025
Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3130B0TY5 FEDERAL HOME LOAN BANKS 4.75
04/09/2027 1,500,000.00 04/10/20244.84%
1,496,115.00
1,496,115.00
101.62

3.91%
1,524,228.96
34,041.67

1.01%
28,113.96
AAA/AA
AA

2.02 1.87
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 1,000,000.00 05/20/20244.69% 994,830.00
994,830.00
101.11

3.95%
1,011,091.35
16,375.00

0.67%
16,261.35
AAA/AA
AA

2.14 1.99
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 3,000,000.00 03/24/20254.02%
3,039,480.00
3,039,480.00
101.62

3.91%
3,048,589.08
7,875.00

2.01%
9,109.08
AAA/AA
AA

2.94 2.73
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

99.34 3.97%
1,112,622.35
13,066.67

0.73%
5,379.15
AAA/AA
AA

3.19 2.94
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
100.25

3.91%
2,005,003.34
24,888.89

1.32%
48,063.34
AAA/AA
AA

3.19 2.93
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
101.62

3.99%
2,032,464.18
2,250.00

1.34%
51,004.18
AAA/AA
AA

3.48 3.19
Total Agency 28,675,000.00 4.57%
28,593,724.20
28,593,724.20
100.89

3.97%
28,929,832.02
248,002.64

19.08%
336,107.82

1.97 1.84

AGENCY CMBS
3137BM7C4 FHMS K-051 A2 3.308 09/25/2025 1,143,935.20 06/23/2022

3.30%
1,141,522.21
1,141,522.21

99.34 4.47%
1,136,410.51
3,153.45

0.75%
(5,111.70)
AAA/AA
AAA

0.49 0.39
3137BSP72 FHMS K-058 A2 2.653 08/25/2026 2,000,000.00 02/09/2023

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

97.75 4.26%
1,954,991.40
4,421.67

1.29%
64,444.52
AAA/AA
AAA

1.40 1.31
3137BTUM1 FHMS K-061 A2 3.347 11/25/2026 871,978.41 09/22/2022

4.23%
840,675.75
840,675.75

98.29 4.38%
857,106.82
2,432.09

0.57%
16,431.07
AAA/AA
AAA

1.65 1.49
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 862,000.00 --

4.03%
839,600.51
839,600.51

98.53 4.24%
849,325.32
2,463.88

0.56%
9,724.81
AAA/AA
AAA

1.82 1.60
3137F1G44 FHMS K-065 A2 3.243 04/25/2027 1,000,000.00 09/19/2022

4.02%
965,468.75
965,468.75

98.05 4.19%
980,528.00
2,702.50

0.65%
15,059.25
AAA/AA
AAA

2.07 1.88
3137FBU79 FHMS K-069 A2 3.187 09/25/2027 1,232,937.85 05/18/2023

4.13%
1,184,342.77
1,184,342.77

97.53 4.21%
1,202,509.68
3,274.48

0.79%
18,166.92

AAA/AAA
AA

2.49 2.27
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

98.30 4.23%
1,145,227.39
3,543.54

0.76%
37,749.26
AAA/AA
AAA

2.91 2.67
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

98.80 4.24%
1,234,988.25
4,062.50

0.81%
37,722.62
AAA/AA
AAA

3.40 3.10
32 464

HOLDINGS REPORT
City of Murrieta | Account | As of March 31, 2025
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
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 08/19/2024

4.12%
1,385,332.03
1,385,332.03

93.03 4.28%
1,395,385.50
2,825.00

0.92%
10,053.47
AAA/AA
AAA

3.82 3.50
3137FLMV3 FHMS K-090 A2 3.422 02/25/2029 2,000,000.00 03/27/2025

4.30%
1,932,500.00
1,932,500.00

96.96 4.26%
1,939,171.20
5,703.33

1.28%
6,671.20

AAA/AAA
AA

3.91 3.53
3137HA4B9 FHMS K-751 A2 4.412 03/25/2030 2,000,000.00 03/26/2025

4.37%
1,997,890.63
1,997,890.63
100.24

4.32%
2,004,729.40
7,353.33

1.32%
6,838.77
AAA/AA
AA

4.98 4.11
Total Agency CMBS 15,025,851.46 4.25%
14,482,623.29
14,482,623.29

97.87 4.28%
14,700,373.47
41,935.78

9.70%
217,750.18

2.84 2.52
CASH
CCYUSD Receivable 37,072.97 --

0.00%
37,072.97
37,072.97

1.00 0.00%
37,072.97

0.00 0.02%

0.00 AAA/AAA
AAA

0.00 0.00
Total Cash 37,072.97 0.00%
37,072.97
37,072.97

1.00 0.00%
37,072.97

0.00 0.02%

0.00 0.00

0.00 CORPORATE
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

99.89 4.91%
899,023.92
13,065.00

0.59%
(850.08)
AA/A
AA

0.07 0.07
14913R2V8 CATERPILLAR FINANCIAL SERVICES
CORP 3.4 05/13/2025 480,000.00 05/10/20223.44%
479,390.40
479,390.40

99.87 4.46%
479,377.69
6,256.00

0.32%
(12.71)
A/A
A

0.12 0.12
438516CB0 HONEYWELL INTERNATIONAL INC

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

99.42 4.82%
994,222.28
4,500.00

0.66%
23,942.28
A/A
A

0.17 0.17
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

99.81 4.78%
998,082.30
12,030.28

0.66%
(3,747.70)
A/A
NA

0.18 0.18
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

99.73 4.71%
1,102,056.52
11,224.96

0.73%
2,082.87
A/A
A

0.21 0.20
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

99.68 4.51%
1,370,639.46
6,831.08

0.90%
(2,696.79)
A/A
A

0.37 0.36
26442UAA2 DUKE ENERGY PROGRESS LLC 3.25
08/15/2025 1,000,000.00 06/23/20223.57%
990,710.00
990,710.00

99.57 4.40%
995,732.58
4,152.78

0.66%
5,022.58
AA/A
NA

0.38 0.37
437076CR1 HOME DEPOT INC 4.0 09/15/2025 1,000,000.00 09/14/2022

4.13%
996,380.00
996,380.00

99.80 4.43%
998,031.83
1,777.78

0.66%
1,651.83
A/A
A

0.46 0.45
33 465

HOLDINGS REPORT
City of Murrieta | Account | As of March 31, 2025
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
023135CN4 AMAZON.COM INC 4.6
12/01/2025 425,000.00 11/29/20224.60%
424,974.50
424,974.50
100.33

4.09%
426,395.90
6,516.67

0.28%
1,421.40
A/AA
AA

0.67 0.64
037833BY5 APPLE INC 3.25 02/23/2026 1,000,000.00 02/22/2023

4.72%
959,390.00
959,390.00

99.14 4.24%
991,394.75
3,430.56

0.65%
32,004.75
AAA/AA
NA

0.90 0.87
57629W6F2 MASSMUTUAL GLOBAL FUNDING
II 4.5 04/10/2026 750,000.00 04/04/20234.52%
749,482.50
749,482.50
100.12

4.38%
750,901.54
16,031.25

0.50%
1,419.04
AA/AA
AA

1.03 0.97
00440EAV9 CHUBB INA HOLDINGS LLC 3.35
05/03/2026 1,000,000.00 09/13/20235.23%
954,220.00
954,220.00

98.92 4.37%
989,216.68
13,772.22

0.65%
34,996.68
A/A
A

1.09 1.04
58989V2F0 MET TOWER GLOBAL FUNDING

5.4 06/20/2026 1,000,000.00 06/12/20235.38%
1,000,440.00
1,000,440.00
101.19

4.38%
1,011,880.52
15,150.00

0.67%
11,440.52
AA/AA
AA

1.22 1.16
61747YET8 MORGAN STANLEY 4.679
07/17/2026 1,000,000.00 09/14/20224.68%
994,030.00
994,030.00

99.98 5.74%
999,789.92
9,617.94

0.66%
5,759.92
A/A
A

1.30 0.29
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 1,450,000.00 --4.99%
1,451,925.00
1,451,925.00
101.07

4.23%
1,465,517.48
10,373.54

0.97%
13,592.48
A/A
NA

1.36 1.29
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 1,000,000.00 09/13/20235.57%
998,810.00
998,810.00
101.61

4.31%
1,016,082.45
6,600.50

0.67%
17,272.45
AA/A
AA

1.38 1.23
713448FW3 PEPSICO INC 5.125 11/10/2026 510,000.00 11/08/2023

5.13%
509,862.30
509,862.30
101.38

4.23%
517,017.31
10,237.19

0.34%
7,155.01
A/A
NA

1.61 1.43
48125LRU8 JPMORGAN CHASE BANK NA 5.11
12/08/2026 1,575,000.00 --5.08%
1,576,460.00
1,576,460.00
101.31

4.29%
1,595,612.03
25,262.56

1.05%
19,152.03
AA/AA
AA

1.69 1.50
24422EXF1 JOHN DEERE CAPITAL CORP 4.5
01/08/2027 1,000,000.00 01/10/20244.52%
999,460.00
999,460.00
100.58

4.15%
1,005,841.14
10,375.00

0.66%
6,381.14
A/A
A

1.77 1.67
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
100.90

4.35%
1,256,170.66
12,138.75

0.83%
11,481.91
A/A
AA

1.80 1.69
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
101.20

4.13%
1,518,044.42
7,000.00

1.00%
17,234.42
A/AA
NA

1.91 1.72
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
101.30

4.29%
1,225,787.17
2,181.66

0.81%
15,787.17
AA/A
AA

1.96 1.78
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 1,000,000.00 09/14/20224.23%
990,460.00
990,460.00

99.55 4.23%
995,461.89
15,666.67

0.66%
5,001.89
A/A
A

2.11 1.97
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

95.24 4.22%
1,428,670.97
10,483.33

0.94%
56,725.97
A/A
NA

2.12 2.03
437076DB5 HOME DEPOT INC 4.875
06/25/2027 740,000.00 --4.95%
738,545.60
738,545.60
101.41

4.21%
750,405.46
9,620.00

0.49%
11,859.86
A/A
A

2.24 2.00
34 466

HOLDINGS REPORT
City of Murrieta | Account | As of March 31, 2025
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
09290DAH4 BLACKROCK INC 4.6 07/26/2027 750,000.00 07/18/2024

4.57%
750,645.00
750,645.00
100.79

4.24%
755,900.52
6,229.17

0.50%
5,255.52
AA/AA
NA

2.32 2.09
532457CP1 ELI LILLY AND CO 4.15 08/14/2027 1,250,000.00 08/22/2024

4.10%
1,251,637.50
1,251,637.50
100.06

4.12%
1,250,699.60
6,772.57

0.82%
(937.90)
AA/A
NA

2.37 2.22
023135BC9 AMAZON.COM INC 3.15
08/22/2027 1,000,000.00 07/30/20244.55%
960,450.00
960,450.00

97.79 4.13%
977,871.90
3,412.50

0.64%
17,421.90
A/AA
AA

2.39 2.27
89236TKJ3 TOYOTA MOTOR CREDIT CORP

4.55 09/20/2027 1,000,000.00 06/20/20244.89%
989,900.00
989,900.00
100.49

4.34%
1,004,886.62
1,390.28

0.66%
14,986.62
A/A
A

2.47 2.31
64952WFJ7 NEW YORK LIFE GLOBAL FUNDING

3.9 10/01/2027 1,000,000.00 09/25/20243.91%
999,820.00
999,820.00

99.03 4.31%
990,330.66
19,500.00

0.65%
(9,489.34)
AAA/AA
AAA

2.50 2.35
91324PDE9 UNITEDHEALTH GROUP INC 2.95
10/15/2027 1,250,000.00 07/30/20244.60%
1,189,300.00
1,189,300.00

96.78 4.30%
1,209,712.93
17,003.47

0.80%
20,412.93
A/A
A

2.54 2.38
24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 700,000.00 01/06/20254.66%
699,790.00
699,790.00
101.24

4.17%
708,683.01
7,414.17

0.47%
8,893.01
A/A
A

2.77 2.55
57629TBW6 MASSMUTUAL GLOBAL FUNDING
II 4.45 03/27/2028 1,340,000.00 03/20/20254.49%
1,338,405.40
1,338,405.40
100.22

4.37%
1,342,914.88
662.56

0.89%
4,509.48
AA/AA
AA

2.99 2.77
74456QBU9 PUBLIC SERVICE ELECTRICAND
GAS CO 3.7 05/01/2028 750,000.00 06/22/20234.79%
715,005.00
715,005.00

98.11 4.36%
735,851.03
11,562.50

0.49%
20,846.03
A/A
NA

3.08 2.83
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
100.11

4.36%
1,501,701.15
24,933.33

0.99%
17,676.15
AA/A
AA

3.12 2.70
06368MJG0 BANK OF MONTREAL 5.004
01/27/2029 1,500,000.00 01/24/20254.96%
1,501,860.00
1,501,860.00
101.04

4.71%
1,515,537.09
13,344.00

1.00%
13,677.09
A/A
AA

3.83 2.59
Total Corporate 37,805,000.00 4.50%
37,368,115.85
37,368,115.85

99.94 4.40%
37,775,446.24
356,520.25

24.92%
407,330.39

1.71 1.52

MONEY MARKET
FUND
31846V567 FIRST AMER:GVT OBLG Z 2,065,505.72 --

4.23%
2,065,505.72
2,065,505.72

1.00 4.23%
2,065,505.72

0.00 1.36%

0.00 AAA/AAA
AAA

0.00 0.00
Total Money Market
Fund 2,065,505.72 4.23%
2,065,505.72
2,065,505.72

1.00 4.23%
2,065,505.72

0.00 1.36%

0.00 0.00

0.00 35
467

HOLDINGS REPORT
City of Murrieta | Account | As of March 31, 2025
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

SUPRANATIONAL
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

98.51 3.99%
492,566.52
3,840.28

0.32%
9,451.52

AAA/AAA
NA

3.28 3.04
Total Supranational 500,000.00 4.26%
483,115.00
483,115.00

98.51 3.99%
492,566.52
3,840.28

0.32%
9,451.52

3.28 3.04

US TREASURY
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

99.69 4.31%
1,993,711.98
3,149.17

1.32%
16,368.23
AAA/AA
AA

0.08 0.08
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

99.33 4.34%
1,787,953.12
1,508.24

1.18%
22,195.31
AAA/AA
AA

0.17 0.16
91282CAB7 UNITED STATES TREASURY 0.25
07/31/2025 2,000,000.00 12/02/20214.30%
1,942,031.25
1,942,031.25

98.66 4.32%
1,973,187.50
828.73

1.30%
31,156.25
AAA/AA
AA

0.33 0.33
91282CAJ0 UNITED STATES TREASURY 0.25
08/31/2025 1,000,000.00 03/22/20222.42%
928,828.13
928,828.13

98.37 4.25%
983,742.19
217.39

0.65%
54,914.06
AAA/AA
AA

0.42 0.41
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 3,250,000.00 --2.90%
3,259,882.81
3,259,882.81

99.40 4.23%
3,230,601.56
266.39

2.13%
(29,281.25)
AAA/AA
AA

0.50 0.49
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

99.32 4.20%
2,482,890.63
31,491.71

1.64%
(15,742.19)
AAA/AA
AA

0.59 0.56
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

98.85 4.14%
2,471,210.93
21,287.98

1.63%
40,058.59
AAA/AA
AA

0.63 0.60
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

98.89 4.14%
2,472,200.53
16,496.89

1.63%
59,407.56
AAA/AA
AA

0.75 0.73
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

98.24 4.06%
2,456,093.75
153.69

1.62%
78,261.72
AAA/AA
AA

1.00 0.97
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

99.69 4.06%
1,993,750.00
34,615.38

1.32%
28,046.87
AAA/AA
AA

1.04 0.99
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

96.97 3.95%
2,909,064.00
22,707.18

1.92%
142,032.75
AAA/AA
AA

1.63 1.56
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

96.34 3.93%
1,686,016.50
7,698.55

1.11%
44,776.27
AAA/AA
AA

1.75 1.69
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 2,500,000.00 11/17/20224.27%
2,349,414.06
2,349,414.06

97.34 3.90%
2,433,595.00
170.77

1.61%
84,180.94
AAA/AA
AA

2.00 1.92
36 468

HOLDINGS REPORT
City of Murrieta | Account | As of March 31, 2025
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
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

98.66 3.88%
1,282,531.90
10,620.86

0.85%
15,844.40
AAA/AA
AA

2.25 2.13
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

97.46 3.90%
1,949,296.88
9,116.02

1.29%
62,187.50
AAA/AA
AA

2.33 2.22
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

98.23 3.90%
2,455,664.05
6,793.48

1.62%
10,546.86
AAA/AA
AA

2.42 2.29
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
100.58

3.88%
1,609,312.50
180.33

1.06%
13,812.50
AAA/AA
AA

2.50 2.35
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 1,400,000.00 06/07/20234.05%
1,298,937.50
1,298,937.50

95.93 3.90%
1,343,015.63
11,921.27

0.89%
44,078.13
AAA/AA
AA

2.63 2.49
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 1,500,000.00 11/26/20244.24%
1,467,070.31
1,467,070.31

98.95 3.89%
1,484,296.88
8,701.66

0.98%
17,226.57
AAA/AA
AA

2.84 2.66
9128283W8 UNITED STATES TREASURY 2.75
02/15/2028 2,750,000.00 09/27/20243.51%
2,684,257.81
2,684,257.81

96.94 3.88%
2,665,781.25
9,400.90

1.76%
(18,476.56)
AAA/AA
AA

2.88 2.72
9128284V9 UNITED STATES TREASURY 2.875
08/15/2028 2,500,000.00 11/12/20244.34%
2,374,804.69
2,374,804.69

96.77 3.90%
2,419,335.95
8,934.74

1.60%
44,531.26
AAA/AA
AA

3.38 3.17
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

97.36 3.91%
1,947,187.50
23,653.31

1.28%
76,562.50
AAA/AA
AA

3.63 3.34
91282CKD2 UNITED STATES TREASURY 4.25
02/28/2029 2,250,000.00 01/30/20254.31%
2,244,726.56
2,244,726.56
101.17

3.92%
2,276,367.19
8,315.22

1.50%
31,640.63
AAA/AA
AA

3.91 3.57
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 2,000,000.00 10/29/20244.30%
1,991,093.75
1,991,093.75
100.26

3.93%
2,005,234.38
13,259.67

1.32%
14,140.63
AAA/AA
AA

4.33 3.92
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 2,750,000.00 12/17/20244.26%
2,618,730.47
2,618,730.47

96.74 3.94%
2,660,302.73
7,472.83

1.75%
41,572.26
AAA/AA
AA

4.42 4.06
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 1,700,000.00 02/12/20254.33%
1,665,203.13
1,665,203.13
100.22

3.95%
1,703,785.15
28,552.49

1.12%
38,582.02
AAA/AA
AA

4.59 4.08
91282CFY2 UNITED STATES TREASURY 3.875
11/30/2029 3,000,000.00 03/24/20254.06%
2,976,679.69
2,976,679.69

99.70 3.95%
2,990,859.36
38,962.91

1.97%
14,179.67
AAA/AA
AA

4.67 4.18
56,704,185.55 98.51 57,666,989.02 38.04% 2.16
Total US Treasury 58,550,000.00 3.74% 56,704,185.55 4.02% 326,477.76 962,803.47 2.00 149,612,932.57 98.04 151,609,384.89 100.00% 2.11
Total Portfolio 152,543,540.51 4.21% 149,612,932.57 4.16% 993,109.41 1,996,452.33 1.83 37 469

HOLDINGS REPORT
City of Murrieta | Account | As of March 31, 2025
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 Market Value +
Accrued 152,602,494.30
38 470

TRANSACTIONS
39 471

TRANSACTION LEDGER
City of Murrieta | Account |01/01/2025 Through 03/31/2025| Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 01/09/2025 24422EXZ7 700,000.00 JOHN DEERE CAPITAL CORP

4.65 01/07/2028 99.970 4.66% (699,790.00) 0.00 (699,790.00) 0.00 Purchase 01/27/2025 06368MJG0 1,500,000.00 BANK OF MONTREAL 5.004 01/27/2029 100.124 4.96% (1,501,860.00) 0.00 (1,501,860.00) 0.00 Purchase 01/31/2025 91282CKD2 2,250,000.00 UNITED STATES TREASURY

4.25 02/28/2029 99.766 4.31% (2,244,726.56) (40,416.09) (2,285,142.65) 0.00 Purchase 02/14/2025 91282CFT3 1,700,000.00 UNITED STATES TREASURY

4.0 10/31/2029 97.953 4.49% (1,665,203.13) (19,911.60) (1,685,114.73) 0.00 Purchase 03/11/2025 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 99.994 4.23% (669,957.86) 0.00 (669,957.86) 0.00 Purchase 03/25/2025 3130ATS57 3,000,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 101.316 4.02% (3,039,480.00) (5,625.00) (3,045,105.00) 0.00 Purchase 03/25/2025 91282CFY2 3,000,000.00 UNITED STATES TREASURY

3.875 11/30/2029 99.223 4.06% (2,976,679.69) (36,727.34) (3,013,407.03) 0.00 Purchase 03/27/2025 57629TBW6 1,340,000.00 MASSMUTUAL GLOBAL FUNDING II 4.45 03/27/2028 99.881 4.49% (1,338,405.40) 0.00 (1,338,405.40) 0.00 Purchase 03/31/2025 92348KDY6 1,050,000.00

VERIZON MASTER TRUST,
SERIES 2025-3 4.51
03/20/2030

99.996 4.51% (1,049,954.85) 0.00 (1,049,954.85) 0.00
Purchase 03/31/2025 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 99.895 4.37% (1,997,890.63) (7,353.33) (2,005,243.96) 0.00 Purchase 03/31/2025 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 96.625 4.30% (1,932,500.00) (5,703.33) (1,938,203.33) 0.00 Total Purchase 19,210,000.00 (19,116,448.12) (19,232,184.81) 0.00 TOTAL
ACQUISITIONS 19,210,000.00 (19,116,448.12) (19,232,184.81) 0.00

DISPOSITIONS
Call Redemption 02/06/2025 857477BR3 (335,000.00) STATE STREET CORP 1.746 02/06/2026 100.000 1.75% 335,000.00 0.00 335,000.00 0.00 Total Call
Redemption (335,000.00) 335,000.00 0.00 335,000.00 0.00 40 472

TRANSACTION LEDGER
City of Murrieta | Account |01/01/2025 Through 03/31/2025| Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss Maturity 01/06/2025 3133ENKS8 (755,000.00)

FEDERAL FARM CREDIT

BANKS FUNDING CORP

1.125 01/06/2025
100.000 1.20% 755,000.00 0.00 755,000.00 1,698.75
Maturity 01/21/2025 78016EYM3 (1,000,000.00) ROYAL BANK OF CANADA

1.6 01/21/2025 100.000 1.60% 1,000,000.00 0.00 1,000,000.00 0.00 Maturity 01/31/2025 912828Z52 (2,000,000.00) UNITED STATES TREASURY

1.375 01/31/2025 100.000 0.51% 2,000,000.00 0.00 2,000,000.00 (62,500.00) Maturity 02/14/2025 3133ENPG9 (1,200,000.00)

FEDERAL FARM CREDIT
BANKS FUNDING CORP 1.75
02/14/2025
100.000 1.82% 1,200,000.00 0.00 1,200,000.00 2,544.00
Maturity 03/31/2025 912828ZF0 (2,000,000.00) UNITED STATES TREASURY

0.5 03/31/2025 100.000 0.54% 2,000,000.00 0.00 2,000,000.00 2,968.75 Total Maturity (6,955,000.00) 6,955,000.00 0.00 6,955,000.00 (55,288.50) TOTAL
DISPOSITIONS (7,290,000.00) 7,290,000.00 0.00 7,290,000.00 (55,288.50) 41 473

TRANSACTION LEDGER
Murrieta Liquidity | Account (CLOSED)|01/01/2025 Through 03/31/2025| Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Maturity 01/31/2025 89233GNX0 (2,000,000.00) Toyota Motor Credit Corporation 01/31/2025 100.000 5.42% 2,000,000.00 0.00 2,000,000.00 74,375.00 Maturity 03/04/2025 62479LQ40 (2,700,000.00) MUFG Bank, Ltd. - New York Branch 03/04/2025 100.000 5.36% 2,700,000.00 0.00 2,700,000.00 105,097.50 Total Maturity (4,700,000.00) 4,700,000.00 0.00 4,700,000.00 179,472.50 TOTAL
DISPOSITIONS (4,700,000.00) 4,700,000.00 0.00 4,700,000.00 179,472.50 42 474

IMPORTANT DISCLOSURES
2025 Chandler Asset Management, Inc, An Independent Registered Investment Adviser.

Information contained herein is confidential. Prices are provided by ICE Data Services Inc (“IDS”), an independent pricing source. In the event IDS 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 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.

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.

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE permits use of the ICE indices and related data on an “asis” 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 it at licensee’s own risk. ICE data, its affiliates and their respective third party do not sponsor, endorse, or recommend chandler asset management, or any of its products or services.

This report is provided for informational purposes only and should not be construed as a specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of publication, but may become outdated or superseded at any time without notice. Any opinions or views expressed are based on current market conditions and are subject to change. This report may contain forecasts and forward-looking statements which are inherently limited and should not be relied upon as indicator of future results. Past performance is not indicative of future results. This report is not intended to constitute an offer, solicitation, recommendation or advice regarding any securities or investment strategy and should not be regarded by recipients as a substitute for the exercise of their own judgment.

Fixed income investments are subject to interest, credit and market risk. Interest rate risk: the value of fixed income investments will decline as interest rates rise. Credit risk: the possibility that the borrower may not be able to repay interest and principal. Low rated bonds generally have to pay higher interest rates to attract investors willing to take on greater risk. Market risk: the bond market in general could decline due to economic conditions, especially during periods of rising interest rates.

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. 43 475

BENCHMARK DISCLOSURES
Benchmark Disclosure
ICE BofA 3-Month US Treasury Bill Index
The ICE BofA US 3-Month Treasury Bill Index is comprised of a single issue purchased at the beginning of the month and held for a full month. At the end of the month that issue is sold and rolled into a newly selected issue. The issue selected at each monthend rebalancing is the outstanding Treasury Bill that matures closest to, but not beyond, three months from the rebalancing date.

ICE BofA 1-3 Yr US Treasury Index The ICE BofA 1-3 Year US Treasury Index tracks the performance of US dollar-denominated sovereign debt publicly issued by the US government in its domestic market. Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, a fixed coupon schedule, and a minimum amount outstanding of $1 billion. Qualifying securities must have at least 18 months to final maturity at the time of issuance. 44 476
MALIA M. COHEN
California State Controller

LOCAL AGENCY INVESTMENT FUND

REMITTANCE ADVICE
Agency Name MURRIETA
Account Number
As of 4/15/2025, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 3/31/2025.

Earnings Ratio 0.00012266258268207
Interest Rate 4.48%
Dollar Day Total $ 177,691,314.68
Quarter End Principal Balance $ 1,977,885.10
Quarterly Interest Earned $ 21,796.08
4/15/25, 7:35 AM laif.sco.ca.gov/Home/Result/f8586e6c-4bdd-4ff9-94a2-1c7195be516a https://laif.sco.ca.gov/Home/Result/f8586e6c-4bdd-4ff9-94a2-1c7195be516a 1/1 477

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

THIS STATEMENT COVERS 01/01/2025 THROUGH 01/31/2025

FUNDS HELD ON COMPANY'S BEHALF IN THE OMNIBUS DEPOSIT ACCOUNT AT BANK ARE

DEPOSITS AND ARE ELIGIBLE FOR FDIC INSURANCE IN ACCORDANCE WITH FDIC RULES AND LIMITS. COMPANY'S MMMF SHARES HELD IN THE OMNIBUS INVESTMENT ACCOUNT IN

BANK'S NAME AT THE CUSTODIAN OF THE MMMF ARE NOT DEPOSITS AND ARE NOT ELIGIBLE FOR FDIC INSURANCE. COMPANY IS THE OWNER OF ITS MMMF SHARES.

ALLSPRING GOVERNMENT FUND SELECT CLS
Transaction Detail
Date Description Amount
1-01-2025 Beginning Balance 110,112,543.37
1-02-2025 Next Day Sweep Purchase 243,982.47
1-03-2025 Next Day Sweep Purchase 374,662.94
1-06-2025 Next Day Sweep Purchase 221,832.78
1-07-2025 Sweep Funds Return To DDA 976,894.06
1-08-2025 Sweep Funds Return To DDA 2,173,104.34
1-09-2025 Sweep Funds Return To DDA 67,734.29
1-10-2025 Next Day Sweep Purchase 270,229.37
1-13-2025 Next Day Sweep Purchase 1,423,441.28
1-14-2025 Sweep Funds Return To DDA 391,082.95
1-15-2025 Next Day Sweep Purchase 456,859.88
1-16-2025 Next Day Sweep Purchase 235,168.29
1-17-2025 Sweep Funds Return To DDA 182,581.66
1-21-2025 Sweep Funds Return To DDA 166,211.22
1-22-2025 Sweep Funds Return To DDA 1,553,601.70
1-23-2025 Next Day Sweep Purchase 34,384.63
1-24-2025 Next Day Sweep Purchase 142,854.92
1-27-2025 Next Day Sweep Purchase 3,564,144.97
1-28-2025 Sweep Funds Return To DDA 381,731.77
1-29-2025 Next Day Sweep Purchase 121,552.01
1-30-2025 Next Day Sweep Purchase 17,950,533.34
1-31-2025 Next Day Sweep Purchase 4,705.17
1-31-2025 Ending Balance 129,263,953.43
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 01-01* 110,112,543.37 4.404 % .000120683 13,288.71
01-02 110,356,525.84 4.390 % .000120300 13,275.89
01-03 110,731,188.78 4.335 % .000118779 13,152.54

CITY OF MURRIETA

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

FUND SUMMARY
Dividends Earned YTD 405,936.38
Federal Withholding YTD .00
7-Day Simple Yield 4.31550 %
Federal Withholding .00
Beginning Balance 110,112,543.37
Shares Purchased 25,044,352.05 +
Shares Redeemed 5,892,941.99 -
Ending Balance 129,263,953.43
Prior Month Dividends Paid to Checking 410,722.84
Dividends Earned in Current Month 405,936.38
Funds Pending Investment 391,422.14
478

STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 01-04* 110,731,188.78 4.335 % .000118779 13,152.54
01-05* 110,731,188.78 4.335 % .000118779 13,152.54
01-06 110,953,021.56 4.315 % .000118224 13,117.31
01-07 109,976,127.50 4.319 % .000118336 13,014.14
01-08 107,803,023.16 4.306 % .000117974 12,717.95
01-09 107,735,288.87 4.308 % .000118046 12,717.72
01-10 108,005,518.24 4.310 % .000118097 12,755.13
01-11* 108,005,518.24 4.310 % .000118097 12,755.13
01-12* 108,005,518.24 4.310 % .000118097 12,755.13
01-13 109,428,959.52 4.313 % .000118166 12,930.78
01-14 109,037,876.57 4.304 % .000117918 12,857.53
01-15 109,494,736.45 4.304 % .000117923 12,911.95
01-16 109,729,904.74 4.303 % .000117904 12,937.59
01-17 109,547,323.08 4.305 % .000117953 12,921.44
01-18* 109,381,111.86 4.305 % .000117953 12,901.83
01-19* 109,381,111.86 4.305 % .000117953 12,901.83
01-20* 109,381,111.86 4.305 % .000117953 12,901.83
01-21 109,381,111.86 4.296 % .000117725 12,876.89
01-22 107,827,510.16 4.299 % .000117783 12,700.25
01-23 107,861,894.79 4.311 % .000118117 12,740.32
01-24 108,004,749.71 4.324 % .000118473 12,795.65
01-25* 108,004,749.71 4.324 % .000118473 12,795.65
01-26* 108,004,749.71 4.324 % .000118473 12,795.65
01-27 111,568,894.68 4.321 % .000118399 13,209.65
01-28 111,187,162.91 4.317 % .000118280 13,151.22
01-29 111,308,714.92 4.316 % .000118258 13,163.15
01-30 129,259,248.26 4.321 % .000118404 15,304.81
01-31 129,263,953.43 4.315 % .000118236 15,283.65
TOTAL MTD 405,936.40
* Indicates non-business day
THANK YOU FOR BANKING WITH WELLS FARGO.

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

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

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

This material must be accompanied or preceded by a current prospectus for name of the Fund(s) selected. Please read the prospectus carefully before investing.
01/01/2025 - 01/31/2025

Account Number - DDA
479

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

THIS STATEMENT COVERS 02/01/2025 THROUGH 02/28/2025

FUNDS HELD ON COMPANY'S BEHALF IN THE OMNIBUS DEPOSIT ACCOUNT AT BANK ARE

DEPOSITS AND ARE ELIGIBLE FOR FDIC INSURANCE IN ACCORDANCE WITH FDIC RULES AND LIMITS. COMPANY'S MMMF SHARES HELD IN THE OMNIBUS INVESTMENT ACCOUNT IN

BANK'S NAME AT THE CUSTODIAN OF THE MMMF ARE NOT DEPOSITS AND ARE NOT ELIGIBLE FOR FDIC INSURANCE. COMPANY IS THE OWNER OF ITS MMMF SHARES.

ALLSPRING GOVERNMENT FUND SELECT CLS
Transaction Detail
Date Description Amount
2-01-2025 Beginning Balance 129,263,953.43
2-03-2025 Next Day Sweep Purchase 391,422.14
2-04-2025 Sweep Funds Return To DDA 609,996.70
2-05-2025 Sweep Funds Return To DDA 2,898,347.31
2-06-2025 Sweep Funds Return To DDA 236,037.64
2-07-2025 Sweep Funds Return To DDA 732,615.05
2-10-2025 Sweep Funds Return To DDA 542,726.51
2-11-2025 Sweep Funds Return To DDA 5,503,162.92
2-12-2025 Sweep Funds Return To DDA 66,176.27
2-13-2025 Sweep Funds Return To DDA 30,225.63
2-14-2025 Sweep Funds Return To DDA 77,072.83
2-18-2025 Next Day Sweep Purchase 5,738,121.41
2-19-2025 Sweep Funds Return To DDA 399,054.92
2-20-2025 Sweep Funds Return To DDA 1,896,614.69
2-21-2025 Sweep Funds Return To DDA 26,485.87
2-24-2025 Sweep Funds Return To DDA 362,894.71
2-25-2025 Sweep Funds Return To DDA 2,031,803.77
2-26-2025 Next Day Sweep Purchase 5,754,016.24
2-27-2025 Sweep Funds Return To DDA 149,385.63
2-28-2025 Next Day Sweep Purchase 168,545.26
2-28-2025 Ending Balance 125,753,458.03
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 02-01* 129,263,953.43 4.315 % .000118236 15,283.65
02-02* 129,263,953.43 4.315 % .000118236 15,283.65
02-03 129,655,375.57 4.306 % .000117986 15,297.52
02-04 129,045,378.87 4.295 % .000117698 15,188.38
02-05 126,147,031.56 4.289 % .000117513 14,823.92

CITY OF MURRIETA

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

FUND SUMMARY
Dividends Earned YTD 812,766.87
Federal Withholding YTD .00
7-Day Simple Yield 4.29174 %
Federal Withholding .00
Beginning Balance 129,263,953.43
Shares Purchased 12,052,105.05 +
Shares Redeemed 15,562,600.45 -
Ending Balance 125,753,458.03
Prior Month Dividends Paid to Checking 405,936.38
Dividends Earned in Current Month 406,830.49
Funds Pending Redemption 411,874.38-
480

STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 02-06 125,910,993.92 4.298 % .000117769 14,828.41
02-07 125,178,378.87 4.304 % .000117936 14,763.04
02-08* 124,635,652.36 4.304 % .000117936 14,699.03
02-09* 124,635,652.36 4.304 % .000117936 14,699.03
02-10 124,635,652.36 4.296 % .000117716 14,671.61
02-11 119,132,489.44 4.293 % .000117628 14,013.32
02-12 119,066,313.17 4.290 % .000117536 13,994.58
02-13 119,036,087.54 4.284 % .000117396 13,974.36
02-14 118,959,014.71 4.282 % .000117327 13,957.10
02-15* 118,959,014.71 4.282 % .000117327 13,957.10
02-16* 118,959,014.71 4.282 % .000117327 13,957.10
02-17* 118,959,014.71 4.282 % .000117327 13,957.10
02-18 124,697,136.12 4.304 % .000117940 14,706.78
02-19 124,298,081.20 4.287 % .000117452 14,599.06
02-20 122,401,466.51 4.286 % .000117436 14,374.34
02-21 122,374,980.64 4.287 % .000117474 14,375.88
02-22* 122,012,085.93 4.287 % .000117474 14,333.25
02-23* 122,012,085.93 4.287 % .000117474 14,333.25
02-24 122,012,085.93 4.290 % .000117557 14,343.37
02-25 119,980,282.16 4.285 % .000117420 14,088.08
02-26 125,734,298.40 4.287 % .000117452 14,767.74
02-27 125,584,912.77 4.283 % .000117357 14,738.27
02-28 125,753,458.03 4.301 % .000117862 14,821.55
TOTAL MTD 406,830.47
* Indicates non-business day
THANK YOU FOR BANKING WITH WELLS FARGO.

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

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

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

This material must be accompanied or preceded by a current prospectus for name of the Fund(s) selected. Please read the prospectus carefully before investing.
02/01/2025 - 02/28/2025

Account Number - DDA
481

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

THIS STATEMENT COVERS 03/01/2025 THROUGH 03/31/2025

FUNDS HELD ON COMPANY'S BEHALF IN THE OMNIBUS DEPOSIT ACCOUNT AT BANK ARE

DEPOSITS AND ARE ELIGIBLE FOR FDIC INSURANCE IN ACCORDANCE WITH FDIC RULES AND LIMITS. COMPANY'S MMMF SHARES HELD IN THE OMNIBUS INVESTMENT ACCOUNT IN

BANK'S NAME AT THE CUSTODIAN OF THE MMMF ARE NOT DEPOSITS AND ARE NOT ELIGIBLE FOR FDIC INSURANCE. COMPANY IS THE OWNER OF ITS MMMF SHARES.

ALLSPRING GOVERNMENT FUND SELECT CLS
Transaction Detail
Date Description Amount
3-01-2025 Beginning Balance 125,753,458.03
3-03-2025 Sweep Funds Return To DDA 411,874.38
3-04-2025 Next Day Sweep Purchase 401,277.44
3-05-2025 Sweep Funds Return To DDA 1,541,908.21
3-06-2025 Sweep Funds Return To DDA 736,151.96
3-07-2025 Sweep Funds Return To DDA 53,583.94
3-10-2025 Sweep Funds Return To DDA 785,102.53
3-11-2025 Sweep Funds Return To DDA 356,817.99
3-12-2025 Sweep Funds Return To DDA 675,916.85
3-13-2025 Next Day Sweep Purchase 10,274.27
3-14-2025 Sweep Funds Return To DDA 13,273.70
3-17-2025 Sweep Funds Return To DDA 1,098.12
3-18-2025 Sweep Funds Return To DDA 1,105,832.05
3-19-2025 Sweep Funds Return To DDA 2,310,327.85
3-20-2025 Sweep Funds Return To DDA 244,690.29
3-21-2025 Sweep Funds Return To DDA 73,698.32
3-24-2025 Next Day Sweep Purchase 3,676,799.92
3-25-2025 Sweep Funds Return To DDA 67,943.61
3-26-2025 Sweep Funds Return To DDA 162,466.92
3-27-2025 Sweep Funds Return To DDA 101,373.30
3-28-2025 Next Day Sweep Purchase 7,345.35
3-31-2025 Sweep Funds Return To DDA 247,686.99
3-31-2025 Ending Balance 120,959,408.00
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 03-01* 125,341,583.65 4.301 % .000117862 14,773.01
03-02* 125,341,583.65 4.301 % .000117862 14,773.01
03-03 125,341,583.65 4.280 % .000117262 14,697.80

CITY OF MURRIETA

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

FUND SUMMARY
Dividends Earned YTD 1,253,773.04
Federal Withholding YTD .00
7-Day Simple Yield 4.27616 %
Federal Withholding .00
Beginning Balance 125,753,458.03
Shares Purchased 4,095,696.98 +
Shares Redeemed 8,889,747.01 -
Ending Balance 120,959,408.00
Prior Month Dividends Paid to Checking 406,830.49
Dividends Earned in Current Month 441,006.17
Funds Pending Redemption 319,202.95-
482

STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 03-04 125,742,861.09 4.270 % .000117004 14,712.42
03-05 124,200,952.88 4.277 % .000117185 14,554.49
03-06 123,464,800.92 4.273 % .000117094 14,456.99
03-07 123,411,216.98 4.276 % .000117164 14,459.35
03-08* 122,626,114.45 4.276 % .000117164 14,367.37
03-09* 122,626,114.45 4.276 % .000117164 14,367.37
03-10 122,626,114.45 4.270 % .000117012 14,348.73
03-11 122,269,296.46 4.266 % .000116885 14,291.45
03-12 121,593,379.61 4.259 % .000116708 14,190.92
03-13 121,603,653.88 4.251 % .000116482 14,164.64
03-14 121,590,380.18 4.250 % .000116461 14,160.54
03-15* 121,589,282.06 4.250 % .000116461 14,160.41
03-16* 121,589,282.06 4.250 % .000116461 14,160.41
03-17 121,589,282.06 4.260 % .000116720 14,191.90
03-18 120,483,450.01 4.260 % .000116715 14,062.23
03-19 118,173,122.16 4.252 % .000116497 13,766.81
03-20 117,928,431.87 4.243 % .000116273 13,711.89
03-21 117,854,733.55 4.249 % .000116428 13,721.59
03-22* 117,854,733.55 4.249 % .000116428 13,721.59
03-23* 117,854,733.55 4.249 % .000116428 13,721.59
03-24 121,531,533.47 4.256 % .000116625 14,173.62
03-25 121,463,589.86 4.260 % .000116723 14,177.59
03-26 121,301,122.94 4.274 % .000117119 14,206.67
03-27 121,199,749.64 4.276 % .000117161 14,199.88
03-28 121,207,094.99 4.273 % .000117093 14,192.50
03-29* 120,959,408.00 4.273 % .000117093 14,163.50
03-30* 120,959,408.00 4.273 % .000117093 14,163.50
03-31 120,959,408.00 4.282 % .000117332 14,192.41
TOTAL MTD 441,006.18
* Indicates non-business day
THANK YOU FOR BANKING WITH WELLS FARGO.

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

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

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

This material must be accompanied or preceded by a current prospectus for name of the Fund(s) selected. Please read the prospectus carefully before investing.
03/01/2025 - 03/31/2025

Account Number - DDA
483
CSD/LLD, 1.75%
Development Impact Funds,

20.50%
Fire, 1.40%
General Fund, 26.88%
Grant Funding, 3.35%
Housing Authority, 1.09%
ISF, 3.02%
Library, 0.69%
Measure A/Gas Tax, 9.23%
Measure T, 20.51%
Misc, 6.56%
Trust Accounts / Custodial
Accounts, 5.02%
TOTAL PORTFOLIO AS OF MARCH 31, 2025
484

CITY OF MURRIETA
City Council Meeting Agenda
Report
5/6/2025
Agenda Item No. 5.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Diego Chavez, Administrative Services Director
PREPARED BY: John Borger, IT Manager
SUBJECT:

Agreement Renewal with Frontier Communications for Internet Service

RECOMMENDATION
Ratify the agreement renewal with Frontier Communications for internet service, in the amount not to exceed $39,240; and
Authorize the City Manager to approve future amendments in an amount not to exceed $75,000.

PRIOR ACTION/VOTE
None.

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

BACKGROUND
On March 7, 2022, the Information Technology Division (IT) requested to contract internet services with Frontier Communications (Frontier) for a new one gigabit connection to City Hall. The contract with Frontier added a second service provider, which allows the City of Murrieta to create internet redundancies between City Hall and the Police Station in case one provider experiences a service outage. The initial contract with Frontier totaled $42,840 over three (3) years.

Staff is requesting that the City Council ratify the agreement renewal for internet services with Frontier at $1,090/month for 36 months. The City Manager signed the agreement renewal to maintain the current pricing, which was set to increase on April 29, 2025. The total cost of the Frontier internet service for the 36-month term is $39,240. City Council ratification is needed to renew this agreement because the aggregate contract total exceeds the City Manager’s procurement authority. Staff also requests that the City Council authorize the City Manager to approve future amendments that may be needed during the 36-month term of this contract, up to $75,000.

CITY OF MURRIETA Page 1 of 2 Printed on 5/1/2025
powered by Legistar™485
5/6/2025
Agenda Item No. 5.

FISCAL IMPACT
The total cost for this three-year agreement shall not exceed $39,240. Funding is available in the Fiscal Year 2024/25 Operation Budget Information Technology Fund (GL 726830-64480). The remaining contract years will be accounted for in the future biennial budget.

ATTACHMENTS

1. Frontier Services Agreement

2. Frontier Quote
CITY OF MURRIETA Page 2 of 2 Printed on 5/1/2025
powered by Legistar™486
Frontier Services Agreement
Terms and Conditions
Frontier Confidential
1 Frontier Services Agreement- Terms and Conditions

1. Provision of Services and Equipment
a. Frontier will provide and the Customer agrees to pay for the communications, installation and maintenance services (collectively “Service”), and/or purchase or lease equipment (“Equipment”), described in this FSA and Schedules executed by Customer.
b. Customer acknowledges that certain Services may be governed by tariff or price schedule filed with the Federal Communications Commission and/or the state public utilities commission. In the event of any inconsistencies between this FSA and an applicable tariff, the tariff shall control except with respect to pricing, early termination charges or cancellation charges for which this FSA shall control. c. Frontier will provide, maintain and repair the Frontier owned facilities and equipment used to provide the Services (“Frontier(‘s) Network”), up to and including the point at which Frontier’s Network is made available for interconnection to Customer’s premises equipment or inside wiring. Customer shall provide Frontier reasonable access to Customer’s premises during normal business hours for the purpose of installing, inspecting, testing, rearranging, repairing or removing any Frontier Network components, including obtaining approvals, permits or licenses from third parties as necessary. Customer will cooperate in good faith and provide all reasonable information and authorizations required by Frontier for the purpose of installing Services and/or Equipment, performing routine network grooming, maintenance, upgrades, and addressing emergencies, including but not limited to design layout records of any Customer or third party network elements to be connected to the Services and Letters of Agency allowing Frontier to act on the Customer’s behalf related to the Services and auxiliary third party services. d. Only authorized agents and representatives of Frontier may perform maintenance work with respect to Frontier’s Network. Any repair, alteration, configuration or servicing of Frontier’s Network, Services or Equipment by Customer or third parties without the written consent of Frontier is a material breach of this FSA and cause for termination at Frontier’s option.
e. If Frontier is unable to commence performance hereunder due to circumstances within Customer’s control, any related costs incurred by Frontier, including but not limited to travel at normal rate and overtime labor rate expenses, will be reimbursed by Customer. Customer will reimburse Frontier for all costs incurred for installation, maintenance and repair if: (i) Frontier’s Network is altered, maintained or repaired by any party other than Frontier, without Frontier’ prior written consent, (ii) the malfunction of the Service or Equipment is the result of mishandling, abuse, misuse, improper operation, improper storage, or improper installation by anyone other than Frontier (including use in conjunction with equipment electrically or mechanically incompatible); or (iii) if the problem originated from a source unrelated to Frontier’s Network. f. Customer will provide (i) suitable building facilities (including but not limited to space, circuitry, power, backup power, and surge protectors) for the installation, operation, and maintenance of Frontier’s Network in accordance with manufacturer’s documentation and Frontier’s installation standards, more fully described in the applicable Schedule; and (ii) a well-lighted and safe working area that complies with all local safety standards and regulations.
g. The Services or Equipment may be connected with the services or facilities of other carriers. Frontier may, when authorized by Customer and as may be agreed to by Frontier, act as Customer’s agent for ordering facilities provided by other carriers to allow such connection of Customer’s locations to Frontier’s Network or to the network of an underlying carrier or service.
h. Customer is responsible for all charges billed by other carriers or third parties. Frontier shall not be responsible for the installation, operation,

1. repair or maintenance or performance of equipment, facilities, software or service not provided directly by Frontier. Customer is responsible to provide equipment compatible with the Service or Equipment and Frontier's Network, and any wiring required to extend a communications termination and/or demarcation at the Customer premises. Customer will provide suitable building facilities for the provision of Services in accordance with local codes, including but not limited to ducting, conduit, structural borings, etc. for cable 487
Frontier Services Agreement
Terms and Conditions
Frontier Confidential
2 and conductors in floors, ceilings and walls; electrical service with suitable terminals and power surge protection devices; and metallic grounds with sufficient slack in the equipment room, installed in conformity with the National Electrical Code and local codes, and Frontier’s installation standards. i. Customer is solely responsible for the selection, implementation and maintenance of security features for protection against unauthorized or fraudulent use of the Services and Equipment. Customer is solely responsible for (a) ensuring that all of Customer’s data is adequately secured, documented and backed-up at all times and (b) reimbursing Frontier for costs incurred by Frontier related thereto. Frontier and its contractors are not responsible or liable for data loss and/or unauthorized or fraudulent use of Customer Services or Equipment for any reason and Customer agrees to reimburse Frontier for costs incurred by Frontier related thereto.
j. Frontier will manage the Frontier Network in Frontier’s sole discretion, and reserves the right to substitute, change or rearrange any equipment or facilities used in delivering Services or provisioning the Equipment.

Frontier will endeavor to provide reasonable notice prior to any scheduled maintenance, planned enhancements or upgrades, which may result in a degradation or disruption in Service. Frontier reserves the right to suspend Service for emergency maintenance to Frontier's Network without notice to Customer.

Customer shall designate a primary contact for receipt of such notice. k. Customer represents and warrants that its use of the Service and Equipment will comply and conform with all applicable federal, state and local laws, administrative and regulatory requirements and any other authorities having jurisdiction over the subject matter of this FSA and Customer will be responsible for applying for, obtaining and maintaining all registrations and certifications which may be required by such authorities with respect to such use.
l. Except as expressly identified in a Schedule, Customer and its employees shall be the only permitted enduser of the Services and leased Equipment. Customer shall not resell or bundle the Services or leased Equipment, nor permit any third party to access the Services or leased Equipment in exchange for compensation of any kind.

2. Term
The term of this FSA will commence as of the date identified in the introductory paragraph above or the date the FSA is executed by both Parties, whichever is later (the “Effective Date”) and will continue through the Service Term with respect to any Service or Equipment provided pursuant to this FSA. Customer will purchase the Services, or lease Equipment, identified in each Schedule for the period of time stated in the Schedule (the “Service Term”). Unless otherwise stated in the Schedule, the Service Term and billing for the Service, will begin upon the earlier of (i) Customer’s use of the applicable Service(s) or Equipment or (ii) five (5) days following Frontier’s installation of such Service(s) or Equipment, and such date is deemed the commencement of the applicable Service Term. If neither party provides the other with written notice of its intent to terminate a Service at least sixty (60) days prior to expiration, the Service Term of each Service will automatically renew for additional one-year periods, subject to the terms and conditions of this FSA and at the then current rate plus five percent (5%) of such rate, excluding promotional rates. If the parties agree to negotiated renewal terms, such terms will not be effective unless and until documented in writing and executed by both parties.

3. Payment
a. Customer shall pay all charges set forth in the Schedules and in applicable tariffs during the Service Term.

Frontier will invoice Customer any non-recurring charges (“NRC”), monthly recurring charges (“MRC”), and usage based charges.
b. In addition to the applicable charges set forth in the tariffs and Schedules, Customer shall pay all applicable federal, state or local sales, use, privilege, gross receipts, utility, value added, excise or other taxes (excluding taxes based on Frontier’s net income), or any charges in lieu thereof, and any applicable surcharges or fees, whether government mandated or Frontier initiated including but not limited to Primary Interexchange Carrier Charge, Federal Pre-Subscribed Line Charge, Carrier Cost Recovery Surcharge, E-911, and Universal Service 488
Frontier Services Agreement
Terms and Conditions
Frontier Confidential
3 and Local Number Portability, in the amounts applicable at the time of billing. Customer shall also be responsible for third party charges and penalties incurred as a result of Customer’s use of the Services or Equipment and/or unauthorized or fraudulent use thereof due to Customer’s conduct. c. All payments shall be due within thirty (30) days of the invoice date and, in addition to and not in lieu of any other remedies Frontier may have hereunder or under the law as a result of Customer’s failure to pay, late payments shall be subject to a late payment fee of the lesser of one and one-half percent (1.5%) per month or the maximum allowed by law. In the event Customer disputes any invoiced amount, Customer will pay all charges not disputed, and notify Frontier of the dispute in writing, providing an explanation of the basis for the dispute. If Frontier does not receive notice of a payment dispute by Customer within ninety (90) calendar days after the date of an invoice, such invoice will be final and not subject to further challenge. For the purpose of computing partial month charges, a month will consist of thirty (30) calendar days. Frontier reserves the right to immediately suspend or terminate any or all Services or the installation or lease of any or all Equipment if Customer is overdue more than thirty (30) days for payments that have not been disputed in good faith.

4. Cancellation and Early Termination Charges
a. If Customer cancels any Service or Equipment prior to delivery of any Equipment or installation of the Service or Equipment, Customer shall pay a cancellation charge equal to the NRC and one (1) month of MRC for the Service, plus the total costs and expenditures of Frontier in connection with establishing the Service prior to Frontier’s receipt of notice of cancellation, including but not limited to any Equipment restocking fees. b. Following installation, Customer may terminate a Service or Equipment by providing at least thirty (30) days prior written notice to Frontier. All unpaid amounts shall be due upon termination of any Service identified in a Schedule for any reason. In addition, and unless otherwise specifically provided in the applicable Schedule, if any Service or Equipment is terminated by Customer for any reason other than breach by Frontier or by Frontier due to Customer’s breach, then Customer shall pay Frontier a termination charge equal to the applicable MRC and all related taxes and surcharges multiplied by the number of months remaining in the Service Term. Partial months shall be prorated.
c. Customer agrees that Frontier’s damages in the event of early termination will be difficult or impossible to ascertain, and that the charges identified in this Section are intended, therefore, to establish liquidated damages in the event of termination and are not intended as a penalty.

5. Limitation of Liability and Warranty Provisions
a. The liability of Frontier and its affiliates related to this FSA or the Service or Equipment provided under this FSA, shall in no event (a) exceed the limitations of liability set forth in the applicable tariffs, or regulatory rule or order, or (b) If there is no applicable tariff, regulatory rule or order, the total amount paid for the applicable Service or Equipment during the prior 12 months. In cases of an Outage, Frontier’s liability shall be limited to 1/720 of the MRC for each hour after Frontier is notified of the Outage. An “Outage” is an interruption in Service or use of the Equipment caused by a failure of Frontier’s Network, excluding degradation or disruption due to planned or emergency maintenance or an event outside Frontier’s direct control. Notwithstanding the above, Frontier will not be liable to Customer for interruptions in Services or Equipment caused by failure of hardware or software, failure of communications services, power outages, or other interruptions not within the complete control of Frontier. In addition, there will be no credits, reductions or set-offs against charges for Services or Equipment, or for interruptions of Services or Equipment, except as expressly set forth herein. b. IN NO EVENT WILL FRONTIER OR ITS AFFILIATES BE LIABLE FOR ANY LOST PROFITS OR BUSINESS

OPPORTUNITIES, OR FOR ANY OTHER SPECIAL, INCIDENTAL, INDIRECT, EXEMPLARY, PUNITIVE OR CONSEQUENTIAL DAMAGES, EVEN IF ADVISED OF THE POSSIBILITY THEREOF. FRONTIER AND ITS

AFFILIATES SHALL NOT BE LIABLE FOR ANY LOSS, LOSS OF USE, COST, CLAIM OR EXPENSE EXPERIENCED

OR INCURRED BY CUSTOMER OR THIRD PARTIES RESULTING FROM THE USE OF THE SERVICES OR

EQUIPMENT PROVIDED HEREUNDER, INCLUDING BUT NOT LIMITED TO DAMAGE, LOSS OR LOSS OF USE OF CUSTOMER DATA OR FRAUD BY THIRD PARTIES.
489
Frontier Services Agreement
Terms and Conditions
Frontier Confidential
4 c. Frontier warrants that Frontier’s Network will be maintained in good working order. If any Service does not function substantially in accordance with applicable Service specifications as a result of Frontier’s failure to maintain Frontier’s Network (excluding degradation related to the acts or omissions of Customer or anyone using the Services, a force majeure event, or scheduled maintenance), Frontier’s sole obligation is to repair the affected Service at Frontier’s expense. THE FOREGOING WARRANTY IS IN LIEU OF ALL OTHER

WARRANTIES, EXPRESS OR IMPLIED, AND FRONTIER DISCLAIMS ALL OTHER WARRANTIES WITH RESPECT TO FRONTIER’S NETWORK, SERVICES OR EQUIPMENT PROVIDED PURSANT TO THESE TERMS INCLUDING,

WITHOUT LIMITATION, ANY WARRANTY OF NON-INFRINGEMENT, MERCHANTABILITY OR FITNESS FOR ANY PARTICULAR PURPOSE OR FUNCTION. FRONTIER DOES NOT WARRANT THAT THE SERVICES OR EQUIPMENT OR ACCESS OR OPERATION OF THE SERVICES OR EQUIPMENT WILL MEET CUSTOMER’S NEEDS, OR WILL BE UNINTERRUPTED, ERROR-FREE, OR SECURE. d. This FSA shall not be construed as granting a license with respect to any patent, copyright, trade name, trademark, service mark, trade secret or any other intellectual property, now or hereafter owned, controlled or licensable by Frontier. Customer agrees that Frontier has not made, and that there does not exist, any warranty, express or implied, that the use by Customer of Frontier’s Services and/or the Equipment provided under this FSA will not give rise to a claim of infringement, misuse, or misappropriation of any intellectual property right.
e. Customer agrees that the Services and Equipment, and Frontier’s performance hereunder are subject to the terms, conditions and restrictions contained in any applicable agreements (including software or other intellectual property license agreements) between Frontier and Frontier’s vendors. f. No action, regardless of form, arising out of this FSA or the Schedules may be brought more than two (2) years after the cause of action has arisen or charges have been billed whichever is earlier. The parties hereby waive the right to invoke any different limitation on the bringing of actions provided under applicable law.

6. Indemnification
Customer shall indemnify, defend and hold Frontier and its affiliates, and their respective directors, officers, employees, successors, assigns and agents, harmless from and against any and all claims, loss, damage, cost or expense (including reasonable attorneys’ fees) to the extent arising out or relating to any claim, action or proceeding brought by any third party based upon: (i) Customer’s breach of this FSA; (ii) Customer’s negligence or willful misconduct in the performance of its obligations under this FSA; (iii) use of the Equipment or Services, including but not limited to the content of communications transmitted thereby; (iv) any infringement of intellectual property or misappropriation of any patent, copyright, trademark, trade secret or other proprietary right arising from Customer’s or any other person’s use of the Equipment or Services, any combination of the Equipment or Services with other products or services not provided by Frontier, or any modification of the Equipment or Services by anyone other than Frontier; (v) any bodily injury (including illness or death) or property damage caused by Customer or anyone within its control. The obligations under this Section 6 are independent of any other obligation under this FSA.

7. Confidentiality
a. Both parties agree that all terms and conditions set forth in this FSA shall be considered confidential, and that details of the terms of this FSA, shall not be disclosed to third parties, other than affiliates, employees, agents or contractors who have a need to know such information in the scope of their employment or engagement, without the prior written consent of the other party, unless required by law. b. Customer and Frontier may disclose to each other information that is confidential in nature. In order to receive confidential treatment, all such information (hereafter “Information”) shall be either (i) clearly marked as confidential if written, or clearly identified as confidential if oral or (ii) reasonably understood by the recipient, based on the nature of the Information or the circumstances of disclosure, to be confidential or proprietary to the discloser. Except as required by law or regulation, Customer and Frontier agree not to disclose any Information to any third party and to keep Information in a secure place available only to employees, affiliates, contractors or agents who are subject to obligations of confidentiality no less restrictive than those set forth 490
Frontier Services Agreement
Terms and Conditions
Frontier Confidential
5 herein, and who need to know the Information for purposes of the business dealing between Customer and Frontier, and to use Information only in connection with such business dealings. This Section is enforceable by injunction.
c. Information will lose its confidential status if obtained legitimately from a third party without restriction or upon the expiration of five (5) years from delivery of each item of Information. Information shall remain the property of the disclosing party and shall be returned to such party on request or upon termination of the business dealing between Customer and Frontier.
d. Notwithstanding anything herein to the contrary, Frontier shall have the right to include Customer’s name in a public list of current customers who use Frontier’s services, provided Frontier does not make any representation with respect to Customer and does not attribute any endorsements to Customer, without Customer’s prior written consent. In addition, Frontier may publicly identify Customer as a new customer of Frontier or an existing customer obtaining expanded or additional services from Frontier, as the case may be.

8. Breach
a. Breach by Customer: If Customer fails to make any payment when due and such failure continues for five (5) days after notice, or Customer fails to comply with any other term or condition of this FSA or any Schedule and such failure continues for thirty (30) days after notice, then Frontier may either suspend the applicable Schedule (or any portion thereof) until the breach is remedied, terminate the applicable Schedule (or any portion thereof), or terminate this FSA and all Schedules. Notwithstanding the foregoing, Frontier may immediately suspend Services and, after giving notice to Customer with an opportunity to respond appropriate to the circumstances and Customer’s failure to respond, Frontier may terminate any or all Services, retrieve Frontier Network elements from the service location and Equipment for which title has not transferred to Customer, in the following circumstances: (i) in the event of unauthorized, unlawful or improper use or abuse of the Frontier Network or Service; (ii) if, in the reasonable judgment of Frontier, Customer’s use of the Frontier Network or Service has or will damage or have an adverse effect on Frontier’s Network, its personnel, property or service; (iii) such action is necessary to meet the exigencies of an emergency; or (iv) a court or other governmental authority having jurisdiction issues an order prohibiting Frontier from furnishing the Equipment or Services to Customer.
b. Breach by Frontier: If Frontier has not remedied any breach within thirty (30) days after Frontier’s receipt of written notice from Customer of such breach (providing reasonable detail), Customer may terminate the Service which is the subject of such breach. This is Customer’s exclusive remedy for a breach by Frontier.

9. Force Majeure
In no event will Frontier or its affiliates be liable for any delay in performance directly or indirectly caused by events beyond their control, including, but not limited to: acts or omissions of Customer, its agents, employees or contractors; acts of God; acts of the public enemy; acts of the United States, a state or other political subdivision; fire, floods or other natural disasters; accidents; wars; terrorism; cyber security events; labor disputes or shortages; and inability to obtain material, power, equipment or transportation.

10. Assignment
This FSA may not be assigned by either party without the other party’s prior written consent, which consent shall not be unreasonably withheld or delayed, except that Frontier may assign this FSA to any successor to the business of Frontier by merger, consolidation or sale of assets or to any corporation controlling, controlled by or under common control with Frontier. Frontier may subcontract portions of the work to be performed hereunder to provision the Services or Equipment.

11. Work Site Conditions
491
Frontier Services Agreement
Terms and Conditions
Frontier Confidential
6 a. If asbestos, or material containing asbestos, or any other hazardous or toxic materials are discovered during work pursuant to this FSA, Frontier will suspend its work for a reasonable period of time to permit Customer to engage a qualified firm to remove and dispose of the asbestos or other toxic or hazardous materials from the site. Such suspension may result in an equitable adjustment to the charges identified in the related Schedule, based on any increase in costs incurred by Frontier.
b. Customer agrees to release, indemnify, defend and hold harmless Frontier from and against any damages, losses, claims, demands or lawsuits arising out of or relating to the presence, removal or disposal of asbestos or any other hazardous or toxic material from the Customer’s premises or location where Services or Equipment will be installed.

12. Title and Risk of Loss
a. Risk of loss or damage for Frontier Network elements installed at a Customer designated service location shall pass to Customer at time of delivery to Customer.
b. Any Frontier Network elements or Equipment installed at Customer’s premises or location where Services or Equipment will be installed (which is leased or for which title has not transferred to Customer) remain the personal property of Frontier or Frontier’s assignee, notwithstanding that it may be or become attached to or embedded in realty, and upon termination of this FSA or any Schedule (in whole or in part), all Frontier property shall be returned to Frontier in the same condition as installed, normal wear and tear excepted.

Customer will not tamper with, remove or conceal any Frontier identifying plates, tags or labels. In the event Frontier property is not returned to Frontier in accordance with this Section, Customer will be billed for and pay to Frontier an amount equal to the retail value of the Frontier property, except to the extent such failure is caused by the negligence or willful misconduct of Frontier or its agents.

13. Competition
Customer recognizes the availability of competitive alternatives for receiving the Services and Equipment provided under this FSA, and has freely elected to enter into this FSA in order to receive the benefits it offers.

14. Government Regulation
To the extent that any Service(s) provided hereunder are subject to the jurisdiction of the Federal Communications Commission (“FCC”) or any state public utilities commission or other regulatory agency, this FSA shall at all times be subject to changes, modifications, orders and rulings by the FCC and/or state public utilities commission or other regulatory agency. Frontier reserves the right to suspend, modify or terminate any Service without liability where any statute, regulation and/or ruling, including modifications thereto, by any regulatory agency (including the FCC), legislative body or court of competent jurisdiction, (i) prohibits, restricts or otherwise prevents Frontier from furnishing such Service, or (ii) has a material negative impact on Frontier’s performance hereunder or the benefits provided by this FSA. If provision of any Service pursuant to this FSA is subject to advance approval of the FCC and/or any state public utilities commission, this FSA shall not become effective with respect to such Service until after receipt by Frontier of written notice of such approval.

15. Governing Law
This FSA shall be governed by and construed according to the laws of the State in which Services or Equipment are being provided hereunder without regard to its conflicts of laws provisions. Any related litigation may be brought in any State or Federal courts of competent jurisdiction within such State. Customer and Frontier consent to personal jurisdiction in such courts.

16. No Waiver
If either party fails, at any time, to enforce any right or remedy available to it under this FSA, that failure shall not be construed to be a waiver of the right or remedy with respect to any other breach or failure by the other party. 492
Frontier Services Agreement
Terms and Conditions
Frontier Confidential
7 17. Severability
A declaration by any court, or other binding legal source, that any provision of this FSA or any Schedule is illegal and void, will not affect the legality and enforceability of any other provisions of this FSA, unless the provisions are mutually dependent.

18. Notice
All notices provided pursuant to this FSA will be in writing and delivered by registered or certified US Mail, postage prepaid, or by commercial overnight delivery service, or by facsimile, or by regular mail and shall be deemed delivered either on the date of return receipt acknowledgment (in the case of certified US Mail), or on the next day after the sending of the notice if sent overnight mail, or three (3) days after mailing if by regular mail to the address of the party designated to receive such notice.

19. Independent Relationship
Each party understands and agrees that it and its personnel are not employees of the other party, and that each party is an independent contractor hereunder for all purposes and at all times.

20. Dispute Resolution
Except as otherwise specifically provided in or permitted by this FSA, all disputes arising in connection with this FSA shall first be resolved through good faith negotiation. If, after negotiating in good faith for a period of ninety (90) calendar days or any agreed further period, the parties are unable to resolve the dispute, then each party may seek resolution by exercising any rights or remedies available at law or in equity. Customer and Frontier agree that each may only bring claims against the other in an individual capacity and not as a plaintiff or class member in any purported class, representative, or private attorney general proceeding.

21. Authorization and Entire Agreement
Each party represents that the person executing this FSA is authorized to enter into this FSA on its behalf. This FSA and any Schedules executed by the parties constitute the entire agreement between the parties pertaining to the subject matter herein and supersedes all prior oral and written proposals, correspondence and memoranda with respect thereto. This FSA may not be modified, amended or supplemented except by written agreement signed by an authorized representative of each party. Notwithstanding anything otherwise stated, a Customer purchase order document (whether signed by one or both parties) shall be construed solely as evidence of Customer’s internal business processes, and the terms and conditions contained thereon shall be void and of no effect or application toward this FSA.

Updated: August 2023
493
v. 04252022_112024 v. 9 Page 1 of 5

This is Schedule Number S-0000388296 to the Frontier Services Agreement dated 04/15/2021 by and between CITY OF MURRIETA POLICE DEPT Frontier Communications of America, Inc. on behalf of itself and its affiliates to provide the Services and Equipment identified in the Schedule below.

Primary Service Location: 1 Town Square Murrieta, California Schedule Date: 02/27/2025 Schedule Type/Purpose: Renew existing services (this schedule supersedes) Service Term: 36 Month(s)

Services Provided
Service Address Service Description Partnered Quantity
Charges
Total
NRC
Total
MRC
1 Town Square, Murrieta CA 92562 Dedicated Internet Access DIA 1000 Mbps No 1$0.00 $1,090.00 1 Town Square, Murrieta, CA 92562 Static IP 5 No 1$0.00 $0.00 Subtotal:
$0 $1090

1. Service Description.
a. Dedicated Internet Access DIA . DIA is an internet connection, delivered via Ethernet from Customer Service Location to the Frontier IP network then to the public Internet which provides reliable, dedicated and scalable bandwidth. Physical termination shall conform to applicable rules and regulations with respect to Minimum Point of Entry (MPoE) and demarcation point. If Customer requests extensions beyond the MPoE, Frontier Cabling Service
and Fee Schedule.
b. Partnered and/or Type II service is a delivery method where a Frontier third-party Service provider is used to deliver the local access to .
c. Overhead. Ethernet technology, which is what the Frontier Dedicated Internet circuits utilize, requires packets to have headers, a checksum, interframe gaps and preambles. Those components ensure that the data packets get sent to the right place and end up in the right h speed
and usable bandwidth speed. Additionally, actual data transmission or throughput may be lower than the connection speed due to internet congestion, server or router speeds, protocol overheads, and other factors which cannot be controlled by Frontier.

2. Pre-installation cancellation fees, FOC Notice, Partnered Access Costs and Special Construction. a. Pre-installation cancellation fees. Cancellation relating to newly identified costs and expenses: If Customer cancels any Service or Equipment is not able or willing
to incur the costs and expenses of Frontier identified Customer required pre-installation requirements (other than previously identified NRC or CIAC set forth in this Schedule), then notwithstanding any provision of the FSA, Customer shall not be required to pay the FSA Section 4(a) cancellation charge.
b. Cancellation after FOC Notice
ss days after the
issuance of the FOC Notice, then, notwithstanding any provision of the FSA, Customer shall pay a processing fee of Seven Hundred Fifty Dollars ($750.00) and the total costs and expenditures of Frontier in connection with establishing the Service and / or providing the Equipment prior to t restocking fees.
c. Partnered Access costs. Notwithstanding any provision to the contrary in the FSA or this Service Schedule, if Customer cancels any Service or Equipment prior to delivery of any Equipment or installation of the Service or Equipment for any reason, then Customer shall reimburse Frontier for any costs and/or expenditures related to Partnered Access for which Frontier is obligated in connection with establishing the Service via Partnered Access including but not limited to any Partnered Access fees, charges, costs or early termination fees charged to Frontier. d. Special Construction.
494
v. 04252022_112024 v. 9 Page 2 of 5

i. General. All Services are subject to availability and Frontier Network limitations. The rates identified in this Schedule are estimated based on standard installation costs and Services may not be available at all Service Locations at the rates identified. If Frontier determines, in its reasonable discretion, that the costs of provisioning Service to any Service Location are materially higher than normal, Frontier will notify Customer of the additional costs associated with provision of the Services and request Cus ii. Frontier assistance with Special Construction. Frontier may determine, on a project-by-project basis, whether and the extent to which, if any, Frontier may provide additional assistance with respect to Special Construction. If Frontier determines in its sole discretion that Frontier will provide financial assistance, Frontier will notify Customer of such assistance and related conditions or requirements with respect to the Special Construction project.
iii. Customer Special Construction costs. Upon notification that Special Construction costs are required; Customer will have ten (10) uction costs within
ten (10) business days, the Customer shall be deemed to have cancelled the Service Schedule and notwithstanding any provision of the FSA, Customer shall not be required to pay the FSA Section 4(a) cancellation charge. If the Customer agrees to the Special Construction costs, Frontier and Customer will execute a replacement Schedule.

3. Obligations of Customer. Customer is responsible to ensure appropriate processes and protocols are in place for rate shaping to the amount of throughput ordered. Customer acknowledges that failure to comply with this responsibility may negatively impact Service performance. Customer shall provide and maintain an email distribution contact list with correct telephone and email information for service escalation that indicates who to contact, at what priority level, and the precedent of the contact order, and for any service modifications. Customer shall identify points of contact with decision-making and approval authority. Customer must be present during installation and provide a Customer project manager and complete all sign-off documentation.

Customer will not use, or permit use of the DIA Solution in a manner which is (i) illegal; or (ii) infringes the patent, copyright, trademark, confidential information or intellectual property rights of a third-party; collectively "Unauthorized Use". Frontier reserves the right to immediately terminate, modify or n for any Unauthorized Use.

Customer will defend and indemnify Fronti

4. After Hours/Holiday Labor Hours -business hours, defined below, then the After-Hours services shall be provided at the rate of $175.00 per hour. Non-business hours include: (1) weeknights between the hours of 5:00 p.m. and 7:59 a.m. local time; (2) weekends, including Saturday and/or Sunday and (3) the Frontier designated holidays (New Y Juneteenth,
Christmas Day).

Such After- de such
After-Hours services, determined in accordance with generally accepted commercial accounting practices, and consistent with After Hours service charges for projects comparable to the project outlined in this Schedule

5. Internet Acceptable Use Policy and Security.

Use Policy ( ), which Frontier may modify at any time. The current AUP is available for review at the following address, subject to change:
http://www.frontier.com/policies/commercial_aup/. Customer is responsible for maintaining awareness of the current AUP and adhering to the AUP as it may be amended from time to time. Failure to comply with the AUP is grounds for immediate suspension or termination of Frontier Internet Service, notwithstanding any notice requirement provisions of the FSA. Customer is responsible for the security of its own networks, g compromised
o t access by Frontier.

6. Producer Price Index Adjustment. Unless otherwise prohibited by tariff, regulation or applicable law, Frontier shall, once per year in July, increase the above MRC for each service by the annual increase in the Producer Price Index for Total Final Demand as published by the U.S. - -FD for the most recent yearly period
ending April 30th compared to the prior 12 month period ending April 30th and shall not exceed 9.5% in any year. The increase, if any, will be reflected as either an increase in the base MRC or as a separately stated item and occur for the first time in July of the calendar year after service installation.

7. Service Level Agreement. The Dedicated Internet Access Service Level Agreement for Dedicated Internet Access is attached hereto and incorporated herein as Exhibit 1.
495
v. 04252022_112024 v. 9 Page 3 of 5

This Schedule is not effective, and pricing, dates and terms are subject to change until signed by both parties. This Schedule and any of the provisions hereof may not be modified in any manner except by mutual written agreement. The above rates do not include any taxes, fees or surcharges applicable to the Service. This Schedule, and all terms and conditions of the FSA, is the entire agreement between the parties with respect to the Services described herein, and supersedes any and all prior or contemporaneous agreements, representations, statements, negotiations, and undertakings written or oral with respect to the subject matter hereof.

Frontier Communications of America, Inc. CITY OF MURRIETA POLICE DEPT Signature:
{{Sig1_es_:signer2:signature}}
Signature: {{Sig1_es_:signer1:signature}}
Printed
Name: {{Name2_es_:signer2:fullname}}
Printed
Name: {{Name1_es_:signer1:fullname}}
Title: {{Ttl2_es_:signer2:title}} Title: {{Ttl1_es_:signer1:title}} Date: {{Dte2_es_:signer2:date}} Date: {{Dte1_es_:signer1:date}} 496
v. 04252022_112024 v. 9 Page 4 of 5

EXHIBIT 1
Service Level Agreement
applies to a Dedicated Internet Access (DIA) Schedule, executed by and between CITY OF MURRIETA POLICE DEPT Frontier Communications of America, Inc. The terms of this SLA

1. Operational Objectives
A. Availability: Circuit Availability is the ability to exchange data packets with DIA Customer
egress port (Z location) via the ingress port
(A location).
or when the output signal is outside the limits of this service guarantee.

Availability is measured by the number of minutes during a calendar month that the Service is operational, divided by the total minutes in that calendar month. Calculation is based on the stop-clock method beginning at the date and time of the Customer-initiated trouble ticket and ends when Frontier restores SLAcommitment and applicable Service credit are outlined in Table 1A, subject to Sections 3 and 4 below.

B. Mean Time to Repair (MTTR): MTTR is a monthly calculation of the average duration of time between Trouble Ticket initiation (in accordance DIA Service to meet
the Availability performance objective. The MTTR objectives, and credits applicable to a failure to meet such objectives, are outlined in Table 1B, subject to Sections 3 and 4 below.

C. To the extent applicable, the Customer is entitled to one Service Credit per Service Outage (i.e., for either the higher of Circuit Availability credit or Mean Time to Repair credit, if applicable). If applicable, the On-Time Provisioning credit would be in addition to the Service Outage credit.

2. Service Outage Reporting Procedure.

A. Frontier will maintain a point-of-contact for Customer to report a Service Outage, twenty-four (24) hours a day, seven (7) days a week.

B. When DIA Service is impacted commercial customer support center (also ) at 1-(888) 637-
Responsibility for Trouble Ticket initiation rests solely with Customer. Once the Trouble Ticket has been opened, the appropriate Frontier departments will initiate diagnostic testing and isolation activities to determine the source. In the event of a Service Outage, Frontier and Customer will cooperate to restore the Service. If the cause of a Service Outage is a failure of Frontier will be responsible for the repair. If the degradation is caused by a factor outside the control of Frontier, Frontier will cooperate C. A Service Outage begins when a Trouble Ticket is initiated and ends when the affected DIA Service is Available; provided that if the Customer reports a problem with a Service but declines to allow Frontier access for testing and repair, the Service will be considered to be impaired, but will not be deemed a Service Outage subject to these terms.

D. If Frontier dispatches a field technician to perform diagnostic troubleshooting and the failure was caused by the acts or omissions of Customer or its employees, affiliates, contractors, agents, representatives, or invitees; then Customer will pay Frontier for all related time and material costs at Frontier's standard rates.

3. Credit Request and Eligibility.

A. In the event of a Service Outage, Customer may be entitled to a credit against the applicable DIA Service MRC if (i) Customer initiated a ervice Outage warrants
a credit based on the terms of Section 1; and (iv) Customer requests the credit within thirty (30) days of last day of the calendar month in which the Service Outage occurred.

Table 1A: Dedicated Internet Access
Circuit Availability (CA) MRC Service Credit
Availability 99.99% Below 99.99% Service
Credit 30% MRC
Table 1B: Dedicated Internet Access
Mean Time To Repair MRC Service Credit
MTTR 4 Hours 25 % MRC above 4 hrs.
50% MRC above 6 hrs.
497
v. 04252022_112024 v. 9 Page 5 of 5

B. Credits do not apply to Service Outages caused, in whole or in part, by one or more of the following: (i) the acts or omissions of Customer or its employees, affiliates, contractors, agents, representatives or invitees; (ii) failure of power; (iii) the failure or malfunction of non-Frontier equipment or systems; (iv) circumstances or causes beyond the control of Frontier or its representatives; (v) a Planned Service Interruption; (vi) Emergency Maintenance or (vii) interruptions resulting form Force Majeure . In addition, Customer will not be issued credits for a Service Outage during any period in which Frontier is not provided with access to the Service location or any Frontier network element, or while Customer is testing and/or verifying that the problem means any Service Outage caused by scheduled maintenance, planned enhancements or upgrades to the Frontier network; provided that ior to any such activity if it will impact the Services provided to r loss of
service over the Frontier network.

C. Notwithstanding anything to the contrary, all credit allowances will be limited to maximum of 50% of the MRC for the impacted DIA Service, per month. For cascading failures, only the primary or causal failure is used in determining Service Outage and associated consequences. Only one service level component metric can be used for determining Service credits. In the event of the failure of the Service to meet multiple metrics in a one-month period, the highest Service credit will apply, not the sum of multiple Service credits. i.e., Circuit Availability and Mean Time to Repair),
Customer will receive the highest available Service Credit, but not both.

D. This SLA guarantees service performance of Front Dedicated Internet Access services only. This SLA does not cover TDM services [DS1, NxDS1, or DS3 services] or other voice or data services provided by Frontier. This SLA does not apply to services provided over third-party non-partner facilities, through a carrier hotel, or over Frontier facilities which terminate through a meet point circuit with a third-party non-partner carrier.

E. ment of
compliant performance. Service Outage credits are calculated based on the duration of the Service Outage, regardless of whether such Service Outage is the result of failure of the Service to meet one or more performance metric.

F. Credit allowances, if any, will be deducted from the charges payable by Customer hereunder and will be expressly indicated on a ages.

4. Chronic Outage: An individual DIA
one or more of the following: (a) a single Trouble Ticket extends for longer than 24 hours, (b) more than 3 Trouble Tickets extend for more than 8 hours, during a rolling 6-month period, or (c) 15 separate Trouble Tickets of any duration within a calendar month. If a DIA Service reaches Chronic Outage status, then Customer may terminate the affected DIA Service without penalty; provided that Customer must exercise such right within ten (10) days of the DIA Service reaching Chronic Outage status and provide a minimum of 15 days prior written notice to Frontier of the intent to exercise such termination right. 498

CITY OF MURRIETA
City Council Meeting Agenda
Report
5/6/2025
Agenda Item No. 6.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Cristal McDonald, City Clerk
PREPARED BY: Angela Martin Van der Baan, Records Manager SUBJECT:

Memorandum of Understanding for Use of the Government Portal for Electronic Document Recording

RECOMMENDATION
Approve a Memorandum of Understanding between owner Counties and Government Participants for the use of the Secure Government to Government Portal for electronic recording for a term of five (5) years, with the option to extend the agreement for no more than one additional year; and Authorize the City Manager to execute the Memorandum of Understanding.

PRIOR ACTION/VOTE
None.

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

BACKGROUND
Recording a document with the County Clerk-Recorder's Office makes it publicly accessible, establishes the priority of ownership or a claim to the property, helps create a traceable chain, and ensures a clear and verifiable history. Many legal processes and transactions require documents to be recorded to be valid and enforceable.

On September 20, 2018, the City of Murrieta (City) entered into a Memorandum of Understanding (MOU) Agreement for the use of the Statewide Electronic Courier Universal Recording Environment (SECURE), also known as the Secure Government to Government Portal (G2G). Since then, the City has utilized access to the portal to submit documents for recording where the City is one of the parties involved. The partnership facilitates the execution and expedites the recording process. The portal significantly reduces the staff time utilized to go in person to a County Clerk-Recorder office and the wait time to receive recorded documents via mail. However, there are some instances where the document requires it to be recorded in person at the CITY OF MURRIETA Page 1 of 2 Printed on 5/1/2025
powered by Legistar™499
5/6/2025
Agenda Item No. 6.

County Clerk-Recorder office.

In addition to submitting a document for recordation through the in-office G2G portal, a document can be submitted by mail or in person at one of the County of Riverside Assessor-County Clerk-Recorder offices. The City Clerk department processes recordings for the City as a courtesy service to City departments. The partnership allows the City to be the submitting party, acting on behalf of itself and submitting its own documents. The partnership does not allow for the City to submit documents for recordation on behalf of others. Due to the accessibility and efficiency of submitting documents using the portal, the City Clerk's department would like to continue utilizing the portal.

FISCAL IMPACT
The California Government Code (§6103) exempts certain government entities and public officers from paying filing fees for court documents and other official services. Additionally, accessibility to the portal and the instruments required to record do not cost the City any money. Therefore, the fiscal impact is the time the City Clerk's Department Staff spends recording as-needed documents via the portal.

ATTACHMENTS

1. Memorandum of Understanding between Owner Counties and Government Participants for the Use of the Secure Government to Government (G2G) Portal
CITY OF MURRIETA Page 2 of 2 Printed on 5/1/2025
powered by Legistar™500
2020 SECURE Govern

MEMORANDUM OF UNDERSTANDING

BETWEEN OWNER COUNTIES AND GOVERNMENT PARTICIPANTS
FOR THE USE OF THE SECURE GOVERNMENT TO GOVERNMENT (G2G) PORTAL
THIS MEMORANDUM OF UNDERSTANDING (“MOU” or “Agreement”), made and entered into on ______________________, is between the counties of Los Angeles, Orange, Riverside, and San Diego (hereinafter collectively referred to as “Owners”) that own the Statewide Electronic Courier Universal Recording Environment (“SECURE”) with the Orange County Clerk-Recorder acting on their behalf as the Lead County, and __City of Murrieta__ the submitting party (“Government Agency”), recording electronically through the SECURE Government to Government (G2G) Portal. The Owners and Government Agency are collectively referred to as WHEREAS, California Government Code Section 27279(b) states “[t]he recorder of any county may, in lieu of a written paper, accept for recording digitized images, digital images, or both, of a recordable instrument, paper, or notice if [. . .] [t]he requester and addressee for delivery of the recorded images are the same and can be readily identified as a local or state government entity, or an agency, branch, or instrumentality of the federal government.” WHEREAS, the Counties of Orange, Los Angeles, Riverside and San Diego are the Owners of the SECURE G2G Portal; and
WHEREAS, the SECURE G2G Portal functions as a separate portal under the same security framework as the existing SECURE system; and
WHEREAS, the Counties of Orange, Los Angeles, Riverside and San Diego entered into an agreement dated August 19, 2008 to share the ownership and ongoing maintenance of a multi-county G2G electronic recording portal; and
WHEREAS, Orange County is the “Lead County” in supporting this SECURE G2G Portal and is responsible for executing any agreements with participants with the approval of the other Owners.

NOW THEREFORE, the Parties, for and in consideration of the mutual promises and agreements herein continued, do agree to the following:

1. DEFINITIONS
A. Owners: means the Counties of Los Angeles, Orange, Riverside and San Diego Counties.

B. Lead County: means the County of Orange as the designated lead in developing and supporting the multi-county system and responsible for handling the administrative the “Parties.”
501
2020 SECURE 2
Government2Government MOU
functions, negotiating and executing any contract relating to the support and maintenance of SECURE.

C. Partner County or Partner Counties: means non-owner counties that have contracted to use SECURE.

D. SECURE G2G Portal: means the SECURE Government to Government Portal.

E. Government Agency: means a government entity, other government agency, or a county department of the Owners that submits batches of documents electronically to an Owner or Partner County using the SECURE G2G Portal for the purpose of electronically recording under this MOU.

F. SECURE: means the Statewide Electronic Courier Universal Recording Environment used by multiple counties to electronically receive and return documents for recording.

G. Government to Government: means the acts of a county recorder recording a document for a Government Agency through the SECURE G2G Portal.

H. Operational Issues: means issues regarding the business rules that dictate what can be recorded by an individual Owner county or Partner County.

I. Technical Issues: means issues regarding how the SECURE G2G Portal electronically receives and returns recordable documents.

J. Infrastructure: means the non-software components used to electronically receive and return recordable documents through the SECURE G2G Portal.

2. PURPOSE
The purpose of this MOU is to define the requirements, rules and policies needed for Parties to share in the use of the SECURE G2G Portal to electronically record documents in a secure electronic recording environment.

3. TERM
This Agreement shall become effective upon the signature of the Parties for a term of 5 years unless terminated in writing by either party in accordance with this Agreement. The parties, by written agreement, may extend the agreement for no more than one additional year.

4. FEES and COST
Government Agency is exempt from fees for SECURE G2G Portal system use, maintenance and technical support. Government Agency may be held responsible to pay any other applicable fees, taxes, and other charges, however denominated, for the recordation of 502
2020 SECURE 3
Government2Government MOU
documents. Government Agency is responsible for startup costs, which may include reimbursements for setup and tokens if applicable.

5. Eligibility
Established Government Agencies at the local, state or federal level, as defined below, will be allowed to submit legal documents for electronic recording through the SECURE G2G Portal pursuant to California Government Code section 27279(b), which states in part “[t]he recorder of any county may, in lieu of a written paper, accept for recording digitized images, digital images, or both, of a recordable instrument, paper, or notice if [. . .] [t]he requester and addressee for delivery of the recorded images are the same and can be readily identified as a local or state government entity, or an agency, branch, or instrumentality of the federal government.”

6. SECURE G2G Portal Recording Requirements
SECURE G2G Portal recording requirements and specifications are generally set forth in Attachment A and Attachment B, incorporated herein by reference, to this Agreement.

6.1 Government Agency shall comply with any and all requirements and specifications of the Agreement and in Attachments A and B (collectively Attachments).

6.2 Government Agency understands that the requirements and specifications may change from time to time.

6.3 Government Agency understands that the requirements and specifications set forth in the attachments could be specific to individual Owner or Partner Counties.

6.4 Government Agency acknowledges that the recording requirements and specifications contained in the attachments may not be exhaustive of the recording requirements for the individual Owners and Partner Counties.

6.5 Owners will provide written notice to the Government Agency within 30 days if there are any changes to the requirements or specifications.

6.6 Attachment A – Provides the technical specifications including submission methods, communication protocol security framework and imaging standards.

6.7 Attachment B – Contains the processing schedules, hours of operation, policies, sample document types and authority, technical service contact and security incident contact information for electronic recording with each individual Owner or Partner County.

7. Government Agency Acknowledgments and Responsibilities

7.1 Government Agency must supply all electronic recording equipment, i.e., computer, monitor, scanner, printer, an internet connection and a token from the Lead County, if applicable.
503
2020 SECURE 4
Government2Government MOU

7.2 The electronic documents or records shall be considered the “original” record of the transaction in substitution for, and with the same intended effect as, paper documents or records. In the case that such documents or records bear a digital or electronic signature, those signatures shall have the same effect as paper documents or records bearing handwritten signatures.

7.3 Government Agency is responsible for the accuracy, completeness and content of documents submitted for recording through the G2G portal.

7.4 Government Agency shall immediately notify Lead County of any security incident, including but not limited to attempts at or actual unauthorized access which could compromise or otherwise adversely affect SECURE’s data systems.

7.5 Government Agency shall ensure that all security measures and credentials implemented are protected. Government Agency assumes all responsibility for documents submitted through unique credentials provided to Government Agency for the purposes of engaging in G2G recording.

7.6 Government Agency is responsible for receiving and verifying receipt of documents recorded to ensure that the source of the receipt is the county where the document was to be recorded.

7.7 Government Agency shall address all Operational Issues related to the electronic recording process with the individual Owner or Partner Counties.

7.8 Government Agency shall notify the Lead County of all problems involving Technical Issues. Government Agency shall work in good faith with the Lead County to resolve any Technical Issues. Resolution of Technical Issues may require Government Agency to provide onsite access to Lead County.

7.9 Government Agency shall comply with each county’s individual recording requirements.

Government Agency’s submission of a document via the SECURE G2G Portal for transmission to a particular county for recording does not guarantee the document will be recorded by that individual county. Each Owner or Partner County may have its own specific requirements for the recordation of documents including, but not limited to, document types authorized for recording and payment methods. Documents not meeting a county’s specific requirements for recording may be rejected by the respective county.

7.10 Following the electronic recordation of a document, Government Agency agrees to deliver the original document and/or notify the real party in interest.

8. Lead County Responsibilities
504
2020 SECURE 5
Government2Government MOU

8.1 Lead County shall conduct ongoing monitoring of the SECURE G2G Portal to protect the integrity of the transmission process.

8.2 Lead County shall test and maintain the SECURE G2G Portal software and hardware.

8.3 If the SECURE G2G Portal experiences delays or power failures that interfere with the normal course of business, the Lead County will work with the individual Owner or Partner County and Government Agency until the problem has been remedied.

8.4 Lead County will coordinate the SECURE G2G Portal administration, training, policy creation, access control and establishment of contracts required for Government Agency to submit to Partner Counties.

8.5 Lead County shall facilitate communication between Government Agency and Owner or Partner Counties.

9. SECURE G2G Portal Review
Government Agency’s right to submit documents under this Agreement is subject to Owners review and acceptance of Government Agency’s standards and procedures. Such approval will not be unreasonably withheld by Owners. This review is to confirm that all requirements of this Agreement are met.

10. General Recording Requirements
Submission, acceptance, recording and rejection of any document must comply with all applicable federal, state and local laws. County specific recording requirements are generally set forth in Attachment B.

11. Suspension
Lead County, with the concurrence of all the other Owners, may suspend Government Agency’s submission of documents to the SECURE G2G Portal, restrict access, or deny access to Government Agency and any of Government Agency’s individual staff members at any time in its sole discretion as it deems necessary.

Notice of suspension will be immediately provided to Government Agency by Lead County on behalf of Owners. Government Agency may resume submission upon satisfactory resolution of the reason for suspension after notification from the Lead County. Whether a matter is resolved is determined solely by the SECURE Owners.

The following is a non-exhaustive list of reasons for suspension:

11.1 To protect the public interest.

11.2 To protect the integrity of public records.
505
2020 SECURE 6
Government2Government MOU

11.3 To protect real property owners from financial harm.

11.4 To prevent fraud.

11.5 For Government Agency’s violation of, or to prevent the violation of, any federal, state, or local law.

11.6 For Government Agency’s failure to notify Lead County of modifications which could compromise or otherwise adversely affect SECURE’s data systems.

11.7 For Government Agency’s default of any provision of this Agreement.

12. Limitation of Liability
Owners and Partner Counties shall be held harmless from and not incur any liability for any damages whatsoever caused either directly or indirectly for:

12.1 Information electronically transmitted by the Government Agency.

12.2 Any breach of security, fraud or deceit resulting from electronic recording.

12.3 Damages resulting from software, hardware, or other equipment failure.

12.4 Delays or power failures that interfere with the normal course of electronic recording.

12.5 Restricting or terminating Government Agency’s ability to electronically record documents.

12.6 Claims, disputes or legal actions concerning an electronic transaction, including, but not limited to, the accuracy, completeness or content of documents submitted for recording.

12.7 Government Agency, Owners and Partner Counties shall not be liable to each other for:

12.7.1 Any special, incidental, exemplary or consequential damages arising from or as a result of any delay, omission or error in the electronic recording transmission or receipt.

12.7.2 Any failure to perform processing of the transactions and documents where such failure is beyond the party’s reasonable control (including, without limitation, any mechanical, electronic or communications failure, which prevents the parties from transmitting or receiving the electronic recording transactions).

12.7.3 Except for payment and indemnity obligations hereunder, any cessation, interruption or delay in the performance of an obligation hereunder due to 506
2020 SECURE 7
Government2Government MOU
earthquake, flood, fire, storm, natural disaster, act of God, war, armed conflict, terrorist action, labor strike, lockout boycott, provided that the party relying upon this paragraph: (a) shall have given the other party written notice thereof promptly and, in any event within five (5) days of discovery thereof and, (b) shall take all reasonable steps reasonably necessary under the circumstances to mitigate the effects of the force majeure event upon which such notice is based in the event the force majeure event described in this paragraph extends for a period in excess of three (3) days.

13. Indemnification

13.1 Owners shall not be responsible for any damage or liability occurring by reason of any acts or omissions on the part of Government Agency under or in connection with any work, authority or jurisdiction delegated or determined to be the responsibility of Government Agency under this Agreement. It is also understood and agreed that pursuant to Government Code Section 895.4, Government Agency shall fully indemnify, defend, and hold Owners and their respective officers, employees, and agents harmless from, and against, any claims, demands, liability, damages, costs (including attorney’s fees), and expenses, including, without limitation, those involving bodily injury, death, or personal injury of any person or property damage of any nature whatsoever (collectively “Claims”), arising from, or related to, any acts or omissions on the part of the Government Agency under or in connection with any work, authority or jurisdiction delegated to or determined to be the responsibility of Government Agency under this Agreement, except to the extent caused by the sole negligence or willful misconduct of the Owners. This provision shall survive termination or expiration of this Agreement.

13.2 Notwithstanding section 13.1 above, in the event the Government Agency under this Agreement is a county department of an Owner, such Government Agency's indemnification obligations to each other Owner hereunder shall not exceed each Owner's indemnification obligations under that certain Multi-County Agreement Between the Counties of Los Angeles, Orange, Riverside, and San Diego for Shared Ownership and Ongoing Maintenance of an Electronic Recording Delivery System (the "Multi-County Agreement").

13.3 In the event of fraud that arises directly or indirectly from Government Agency’s submission of a document through the SECURE G2G Portal for electronic recording that impacts the value of or title to real estate, Government Agency shall defend and indemnify the Owners against any Claims (as defined in section 13.1, above) for any G2G electronic recording transaction in which the Government Agency engages.

14. Termination

14.1 Either party may terminate this Agreement for any reason by providing 30 calendar days’ written notice of termination.

14.2 Owners may terminate this Agreement immediately if Government Agency is in default of any of the terms of this Agreement.
507
2020 SECURE 8
Government2Government MOU

14.3 Notwithstanding any other provision of this Agreement, the Owners may terminate this Agreement immediately at any time in its sole discretion as it deems necessary. The following is a non-exhaustive list of reasons for termination:

14.3.1 To protect the public interest.

14.3.2 To protect the integrity of public records.

14.3.3 To protect real property owners from financial harm.

14.3.4 To prevent fraud.

14.3.5 For Government Agency’s violation of, or to prevent the violation of, any federal, state or local law.

14.4 The indemnification and limitation of liability provisions of this Agreement shall survive any termination of this Agreement.

15. Dispute Resolution
Owners and Government Agency will attempt, in good faith, to resolve any controversy or claim arising out of or relating to G2G electronic recording through either negotiation or mediation prior to initiating litigation.

16. Governing Laws and Venue
This Agreement has been negotiated and executed in the State of California and shall be governed by and construed under the laws of the State of California. In the event of any legal action to enforce or interpret this Agreement, the sole and exclusive venue shall be a court of competent jurisdiction located in Orange County, California.

17. Amendment
Any amendments or modifications to this Agreement shall be in writing duly executed by each party’s authorized official, which shall become effective at a time mutually agreed upon by the Parties. No alteration or variation of the terms of this Agreement shall be valid unless made in writing and signed by the parties hereto, and no oral understanding or Agreement not incorporated herein shall be binding on either party.

18. Assignment
This Agreement shall not be assigned by a party, either in whole or in part, without prior written consent of other party. Any assignment or purported assignment of this Agreement by a party without the prior written consent of the other party will be deemed void and of no force or effect.
508
2020 SECURE 9
Government2Government MOU

19. Entire Agreement
This Agreement contains the entire and complete understanding of the Parties and supersedes any and all other agreements, oral or written, with respect to the terms under this Agreement.

20. Parties in Interest
None of the provisions of this Agreement or any other document relating hereto provides any rights or remedies to any person other than the Parties hereto and the Partner Counties and their respective successors, transferees, assumers and assigns, if any.

21. Privileged and Confidential Information
The Government Agency agrees that all personal information, which is considered privileged and confidential under state law contained within the documents submitted for recording will not be released by the Government Agency to any individual or other legal entity who would not otherwise have authorized access to such information. Any release of information by the Government Agency to any unauthorized individual or other legal entity may result in the Owners terminating this Agreement.

22. Waiver
No waiver of the breach of any of the covenants, agreements, restrictions, or conditions of this Agreement by Owners shall be construed to be a waiver of any succeeding breach of the same or other covenants, agreements, restrictions, or conditions of this Agreement. No delay or omission of Owners, in exercising any right, power or remedy herein provided in the event of default shall be construed as a waiver thereof or acquiescence therein, or be construed as a waiver of a variation of any of the terms of this Agreement.

23. Severability
If any term or portion of this Agreement is held to be invalid, illegal, void or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions of this Agreement shall continue in full force and effect.

24. Sections and Attachments
All sections and attachments referred to herein are attached hereto and incorporated by reference.

25. Headings
509
2020 SECURE 10
Government2Government MOU
The Agreement captions, clause, section and attachment headings used in this Agreement are inserted for convenience of reference only and are not intended to define, limit or affect the construction or interpretation of any term or provision hereof.

26. No Presumption Against Drafter
This Agreement is deemed to have been drafted jointly by the Parties. This Agreement shall be construed without regard to any presumption or rule requiring construction against or in favor of the party receiving a particular benefit under this Agreement. No rule of strict construction will be applied against any party or person.

27. Notices
Any notice requirement set forth herein shall be in writing and delivered to the appropriate party at the address listed in this subparagraph. Notice shall be given by electronic mail or deposited in the United States mail, postage prepaid, to the parties listed below. Addresses for notice may be changed from time to time by written notice to the other party. All communications shall be effective when actually received; provided, however, that nonreceipt of any communication as the result of a change in address of which the sending party was not notified or as the result of a refusal to accept delivery shall be deemed receipt of such communication. For reporting a security incident, the Government Agency shall also report the incident to the Lead County at the email address specified below.

Government Agency
[GOVERNMENT AGENCY TO PROVIDE NOTICE CONTACT INFORMATION] Lead County:

Orange County Clerk-Recorder
Attn: SECURE G2G Coordinator
601 N. Ross Street
Santa Ana, CA 92701
Email: [email protected]

28. Signatures in Counterparts:

This MOU may be executed in counterparts by the parties. This MOU is in effect as to any signatory party upon execution and, for purposes of enforcement, true copies of signatures shall be deemed to be original signatures.

IN WITNESS WHEREOF, the parties hereto have caused this MOU to be executed and attested to by their proper officers thereunto duly authorized and their official seals to be hereto affixed, as of the day and year first above written.

510
2020 SECURE 11
Government2Government MOU
--Signatures Follow--
511
Jacqueline Guzman
512
2020 SECURE Signature Page
Government2Government MOU

GOVERNMENT AGENCY
DEPARTMENT OF (Government Agency):_________________________________ COUNTY: _______________________________________
Approved By: _______________________________________________ Signature: ________________________________________________________ Title: ___________________________________________________________ Date: _________________________________
513
2020 SECURE Attachment A
Government2Government MOU
Attachment A - Technical Specifications

1. Submission Methods
SECURE G2G Portal User Interface (UI) – Government Agencies who will be scanning paper or uploading image files directly into the SECURE G2G Portal must use a token for authentication. Government Agencies will receive recording confirmation via the UI.

The UI allows user to upload a pre-scanned 300 DPI TIFF Group IV image or use a browser scanner TWAIN plugin.

SECURE G2G Portal Web API (API) – Government Agencies that directly connect to the API must adhere to the XSD standard. The XML files that are uploaded must include Base64 encoded 300 DPI TIFF Group IV image files. This process does not require a user to be involved in the transfer; it is an automatic process that will be programmed by the submitter in conjunction with the County. Government Agencies will receive recorded information via XML return batch.

2. Communications Protocol
HTTPS is required for the submission of instruments.

3. Security Framework
The required security framework is provided for in the SECURE G2G Portal software.

The SECURE G2G Portal software shall use a minimum of 128-bit file and image encryption. Industry standard Secure Sockets Layer (SSL) and user login with password that is encrypted shall be employed. User passwords are controlled by the Government Agency and at a minimum changed at 90-day intervals to reduce security exposure. a) Endpoint Security (Authentication Token) - Government Agencies will require one token for each agency staff member that will be utilizing the UI. For use of the token to submit documents through the SECURE G2G Portal for recording electronically, please refer to the SECURE G2G Portal User Manual.
b) Computers and User Accounts
Government Agency computer(s) connected to the SECURE G2G Portal must be dedicated workstations for G2G recording only. Government Agency computers utilized for such are required to comply with a workstation checklist provided by Lead County.

Computers that connect to SECURE G2G Portal will have system and application logging enabled with a retention period of 3 months. Lead County may request reports of user access and transaction activity.
514
2020 SECURE Attachment A
Government2Government MOU
Workstations used to submit, retrieve, or, when applicable, return SECURE G2G Portal payloads are protected from unauthorized use and access. As a minimum, workstations shall meet all of the following requirements:
 Anti-malware software configured to start on system boot-up.  All critical operating system patches applied within one month from when the patch first becomes available.
 A hardware firewall installed and maintained.
 Up to date virus scan software that shall check for definition updates every twentyfour hours.  A full virus scan configured to run weekly at a minimum.  Installed applications shall be limited to the purpose of performing the necessary operational needs of the recording process as defined by the County Recorder.  Screen Lock must be configured for activation after 10 minutes of inactivity.

Shared user accounts may not be issued. At no time shall more than one person be authorized access to SECURE G2G Portal using a single SECURE G2G Portal user account or set of identity credentials. Each person shall be uniquely identified. If a user’s status changes, so that access to SECURE G2G Portal is no longer required, the user’s SECURE G2G Portal account and identity credentials shall be disabled and revoked, but not deleted from the system. SECURE G2G Portal user accounts and identity credentials are non-transferable.
c) Imaging Standards
The following imaging standards shall be complied with:
• Documents must be scanned or uploaded at 300 DPI TIFF Group IV image or use a browser scanner TWAIN plugin.
• Documents will be scanned in portrait mode.
• All pages, including attachments, must be numbered sequentially. • Documents must be scanned to original size.
• Document details, such as margins, font size and other similar requirements, must meet all applicable state statutes as set out in Government Code Section 27361 et seq.
515

CITY OF MURRIETA
City Council Meeting Agenda
Report
5/6/2025
Agenda Item No. 7.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Brian Ambrose, Community Services Director
PREPARED BY: Brian Crawford, Senior Program Manager - Parks & Recreation SUBJECT:

Construction Contract Cal Oaks Sports Park Tennis Court Lighting

RECOMMENDATION
Award the construction contract for the Cal Oaks Sports Park Tennis Court Lighting Project, Capital Improvement Project No. 22017, to Facility Solutions Group, Inc., in the amount of $135,107.97, plus a 15% contingency; and
Authorize the Mayor to execute the agreement.

PRIOR ACTION/VOTE
On June 4, 2024, the City Council adopted Joint Resolution No. 24-4745, approving the Capital Improvement Plan budget for Fiscal Year 2024/25 and the Capital Improvement Plan for Fiscal Years 2024-25 to 2028/29 (Vote: 5-0).

CITY COUNCIL GOAL
Coordinate and deliver responsive, effective community services.

BACKGROUND
The City of Murrieta (City) operates three (3) tennis courts on City-owned property. Two (2) are located at California Oaks Sports Park (Cal Oaks), and the third is located at the Community Center on Juniper Street.

Currently, the Community Center is the only location that has a lit tennis court for nighttime play. Since tennis is a year-round sport and the City operates a limited number of tennis courts, the Community Services Department (CSD) has created a Capital Improvement Project (CIP) to install new lighting for the courts at Cal Oaks (Project). The Project includes installing in-ground light posts, LED fixtures, and wiring to connect the new lights to a subpanel that will allow staff to schedule when lights will operate.

Staff recommends bypassing the traditional competitive bidding process and using Job Order Contracting (JOC) through a cooperative purchasing organization to save time and effort. This Project will serve as a test case for completing smaller public works projects using this type of contracting.

CITY OF MURRIETA Page 1 of 2 Printed on 5/1/2025
powered by Legistar™516
5/6/2025
Agenda Item No. 7.

While the City Council is being asked to consider waiving the usual competitive bid process, it is important to note that City staff is recommending using a contractor, Facility Solutions Group, Inc. (FSG). FSG was awarded a contract via a competitive bidding process by Sourcewell, an organization that the City has used before for purchasing vehicles and other goods, and for construction projects. Sourcewell’s bidding process conforms to the California Public Contract Code, including the prevailing wage requirement. Invitations for Bids were advertised to contractors throughout Southern California in several newspaper publications, including the Press-Enterprise, the Orange County Register, and the Los Angeles Times. Attachment 3 to this agenda report shows all of the publications that were used to advertise the Invitation for Bids. Pre-bid conferences were held in several locations to give all firms an equal opportunity to participate. Only highly qualified contractors with the lowest bids were selected to receive contracts. The process required contractors to bid an adjustment factor that was applied to a detailed catalogue of construction tasks with preset unit prices based on local labor, material, and equipment rates.

Through its membership in Sourcewell, the City of Murrieta was able to select FSG from the qualified firms that provided project prices that are transparent, detailed, and guaranteed up front. FSG has provided a JOC proposal for the construction and installation of the tennis court lighting that is broken down into a detailed list of tasks with unit prices and quantities. The cost proposal then underwent due diligence review by staff.

FISCAL IMPACT
There is funding available in CIP 22017 to cover construction costs and contingency.

ATTACHMENTS

1. Construction Contract, Proposal & COI, Facility Solutions Group, Inc.

2. Sourcewell Cooperative Purchasing Contract

3. Proof of Bid Publication
CITY OF MURRIETA Page 2 of 2 Printed on 5/1/2025
powered by Legistar™517

PUBLIC WORKS CONSTRUCTION CONTRACT
WITH THE CITY OF MURRIETA (“CITY”)
Project Name/Description (“Project”): Cal Oaks Sports Park Tennis Court Lighting Project Contract Number: CIP 22017
Contractor Name (“Contractor”): Facility Solutions Group, Inc Contractor Business Type: Corporation
Contractor Address: 4401 Westgate Blvd, Ste 310, Austin, TX 78745 Contractor Representative Name and Title (“Contractor Representative”): Jackie Rodriguez, Account Manager
Contractor Representative Work Phone and Email: 714-864-7601; [email protected] Contract Days: 20
Liquidated Damages Sum (per day): $500
Termination Date: October 1, 2025
Total Not-To-Exceed Contract Amount (“Contract Sum”): $135,107.97, plus 15% Contingency City Department Contact (“Project Manager”): Brian Crawford, Senior Program Manager Department Contact Work Phone and Email: 951-461-6047; [email protected] Is Federal Funding Being Used to Fund Any Part of The Project (Yes/No): No 518

RECITALS
The City desires to contract with a Contractor to provide services as more further set forth herein.

The City circulated a Notice Inviting Bids for the above-described services or secured contractor through a competetively bid process through a piggy-back or cooperative purchasing agreement.

Contractor submitted a bid and was determined to be the lowest responsible bidder. 519
This Contract, made and entered into effective on the date executed by the City, by and between the City of Murrieta, a municipal corporation, hereinafter referred to as "City," and the abovereferenced Contractor.

The City and Contractor, for the consideration hereinafter named, mutually agree as follows:

1. CONTRACT DOCUMENTS. The complete Contract includes all of the Contract Documents, to wit: Notice Inviting Bids, Instructions to Bidders, Proposal, Performance Bond, Labor and Materials Bond, Plans, General and Special Provisions, Insurance Forms, this Contract, and all modifications and amendments thereto, and the latest version of the Standard Specifications for Public Works Construction, Parts 1 through 6, with the exception of Section 307, "Street Lighting and Traffic Signals," and the addition of the Standard Specifications, Department of Transportation, State of California State Standard Specifications, Section 86, "Signals, Lighting and Electrical Systems," and Section 56, "Signs," dated May 2006.

Copies of the Standard Specifications for Public Works Construction are available from the publisher:

Building News, Inc. (BNi)
990 Park Center Drive, Suite E Vista, CA 92081
(760) 734-1113
www.bnibooks.com
The aforementioned Standard Specifications will control the General Povisions, construction materials, and construction methods for this Contract except as amended by the Plans and Specifications of this Contract.

In case of conflict between the Standard Specifications for Public Works Construction or State Standard Specifications, and the remaining Contract Documents, the remaining Contract Documents shall take precedence over and be used in lieu of such conflicting portions.

Where the Plans or Specifications describe portions of the work in general terms, but not in complete detail, it is understood that the item is to be furnished and installed completed and in place and that only the best general practice is to be used.

Unless otherwise specified, Contractor shall furnish all labor, materials, tools, equipment, and incidentals, and do all the work involved in executing the Contract.

The Contract Documents are complementary, and what is called for by anyone shall be as binding as if called for by all. Any conflict between this Contract and any other Contract Document shall be resolved in favor of this Contract.

2. SCOPE OF WORK. Contractor shall perform the work as shown on the Contract Drawings, shall furnish all the labor, materials, necessary tools, expendable equipment, and all utility and transportation services required for the completion of the above-referenced Project. 520
All of said work to be performed and materials to be furnished shall be in strict accordance with the Drawings and Specifications and the provisions of the Contract Documents hereinabove enumerated and adopted by City.

3. CITY APPROVAL. All labor, materials, tools, equipment, and services shall be furnished and work performed and completed under the direction and supervision and subject to the approval of City or its authorized representatives.

4. CONTRACT AMOUNT AND SCHEDULE. City agrees to pay and Contractor agrees to receive and accept the prices set forth in their bid as full compensation for furnishing all materials, performing all work, and fulfilling all obligations hereunder. Said compensation shall cover all expenses, losses, damages, and consequences arising out of the nature of the work during its progress or prior to its acceptance, including those for well and faithfully completing the work and the whole thereof in the manner and time specified in the aforesaid contract documents and also including those arising from actions of the elements, unforeseen difficulties or obstructions encountered in the prosecution of the work, suspension or discontinuance of the work, and all other unknowns or risks of any description connected with the work. The total of all payments made to Contractor shall not exceed the Contract Sum set forth above. Notwithstanding the foregoing, City agrees to pay Contractor an amount equal to the amount necessary to offset the additional costs of purchsing any materials required by this contract when the costs of such materials have increased due to a federally imposed tariff which has been both imposed and paid by Contractor subsequent to the execution of this agreement. Any such additional compensation shall be requested and evidenced by providing all supporting documentation through the change order process set forth in Section 5, below. City shall not be responsible for such extra costs if Contractor has been found to have not timely ordered or has unreasonably delayed the purchase of said materials.

Contractor agrees to complete the work on the Project in a period not to exceed the Contract Days set forth above per Section 6-7 of the Standard Specifications for Public Work Construction, commencing upon the date stated in the Notice to Proceed by City. Construction shall not commence until bonds and insurance are approved by City. Contract Days shall be computed as calendar days and not as working or business days.

5. CHANGE ORDERS. All change orders shall be approved by the City Council, except that the City Manager or his designee is hereby authorized by the City Council to make, by written order, changes or additions to the work in an amount not to exceed fifteen (15) percent of this Contract amount and the City Manager or his designee shall notify City Council in a public meeting if changes or additions to the work exceed ten (10) percent of this Contract amount.

6. PAYMENTS/ACCEPTANCE OF WORK. The text of Subsection 9-3.2 of the Standard Specifications for Public Works Construction is hereby deleted and replaced with the following:

The closure date for the purpose of making partial progress payments will be the last day of each month. Contractor shall prepare the approximate measurement of the work performed through the closure date and submit it to City for approval by the tenth (10th) day of the following month.

Payments will be withheld pending receipt of any outstanding reports required by the Contract Documents. A full five percent (5%) retention will be deducted from all progress payments. Partial payments on the Contract price shall not be considered as an acceptance of any part of the work. 521
Upon completion of the work, Contractor shall so notify the Project Manager, in writing, submit satisfactory evidence of payment for equipment, materials and labor, submit "Contractor’s Affidavit." Upon receipt of the notification, the Project Manager shall promptly, by personal inspection, determine the actual status of the work in accordance with the terms of the Contract. If he finds materials, equipment, or workmanship that do not meet the terms of the Contract, he shall prepare a preliminary punch list of such items and submit it to Contractor. Final determination of acceptability shall be made by City. Upon acceptance of the work, City shall file a Notice of Completion. The conditions of the guarantee shall commence on the date that City files a Notice of Completion. City shall make final payment to Contractor in the manner provided by law following the expiration of thirty-five (35) days after filing the Notice of Completion.

The final payment shall include the entire sum found to be due hereunder after deducting all previous payments and such other lawful amounts as the terms of this Contract describe.

7. LIQUIDATED DAMAGES; EXTENSION OF TIME. In accordance with Government Code Section 53069.85, Contractor agrees to forfeit and pay to City the Liquidated Damages Sum set forth above per day for each calendar day completion is delayed beyond the time allowed pursuant to paragraph 4 of this Contract. Such sum shall be deducted from any payments due to or to become due to Contractor. Contractor will be granted an extension of time and will not be assessed liquidated damages for unforeseeable delays beyond the control of and without the fault or negligence of Contractor, including delays caused by City. Contractor is required to promptly notify City of any such delay.

8. WAIVER OF CLAIMS. Unless a shorter time is specified elsewhere in this Contract, on or before making final request for payment under paragraph 6 above, Contractor shall submit to City, in writing, all claims for compensation under or arising out of this Contract; the acceptance by Contractor of the final payment shall constitute a waiver of all claims against City under or arising out of this Contract except those previously made in writing and request for payment.

Contractor shall be required to execute an affidavit, release, and indemnify agreement with each claim for payment.

9. PREVAILING WAGES. Pursuant to provisions of Section 1773 of the Labor Code of the State of California, the City Council has obtained the general prevailing rate of per diem wages and the general rate for holiday and overtime work in this locality for each craft, classification, or type of workman needed to execute this Contract, from Director of the Department of Industrial Relations. These rates are on file with the City Clerk. Copies may be obtained at cost at the City Clerk's office of Murrieta. Contractor shall post a copy of such rates at the job site and shall pay the adopted prevailing wage rates as a minimum. Contractor shall comply with the provisions of Sections 1773.8, 1775, 1776, 1777.5, 1777.6, and 1813 of the Labor Code.

Pursuant to the provisions of 1775 of the Labor Code, Contractor shall forfeit to City, as a penalty, the sum of fifty dollars ($50.00) for each calendar day, or portion thereof, for each laborer, worker, or mechanic employed, paid less than the stipulated prevailing rates for any work done under this Contract, by him or by any subContractor under him, in violation of the provisions of the Contract.

10. WORKERS' COMPENSATION LIABILITY INSURANCE. Contractor, by executing this Agreement, hereby certifies:
522
"I am aware of the provision of Section 3700 of the Labor Code that requires every employer to be insured against liability for Workers' Compensation or undertake self-insurance in accordance with the provisions of that Code, and I will comply with such provisions before commencing the performance of the work of this Contract."

11. TIME OF THE ESSENCE. Time is of the essence in this Contract.

12. INDEMNIFICATION. All work covered by this Contract done at the site of construction or in preparing or delivering materials to the site shall be at the risk of Contractor alone. Contractor agrees to save, indemnify, hold harmless, and defend City, its officers, employees, and agents against any and all liability, injuries, or death of persons (Contractor's employees included) and damage to property, arising directly or indirectly out of the obligations herein undertaken or out of the operations conducted by Contractor, save and except claims or litigations arising through the sole active negligence or sole willful misconduct of City.

13. CONTRACTOR'S INDEPENDENT INVESTIGATION. No plea of ignorance of conditions that exist or that may hereafter exist or of conditions of difficulties that may be encountered in the execution of the work under this Contract, as a result of failure to make the necessary independent examinations and investigations, and no plea of reliance on initial investigations or reports prepared by City for purposes of letting this Contract out to bid will be accepted as an excuse for any failure or omission on the part of Contractor to fulfill in every detail all requirements of this Contract. Nor will such reasons be accepted as a basis for any claims whatsoever for extra compensation or for an extension of time.

14. GRATUITIES. Contractor warrants that neither it nor any of its employees, agents, or representatives has offered or given any gratuities or promises to City's employees, agents, or representatives with a view toward securing this Contract or securing favorable treatment with respect thereto.

15. CONFLICT OF INTEREST. Contractor warrants that he has no blood or marriage relationship, and that he is not in any way associated with any City officer or employee, or any architect, engineer, or other preparer of the Drawings and Specifications for this project.

Contractor further warrants that no person in his employ has been employed by City within one (1) year of the date of Notice Inviting Bids. Contractor’s duties and services under this Contract shall not include preparing or assisting the City with any portion of the City’s preparation of a request for proposals, request for qualifications, or any other solicitation regarding a subsequent or additional contract with the City. The City shall at all times retain responsibility for public contracting, including with respect to any subsequent phase of this project. Contractor’s participation in the planning, discussions, or drawing of project plans or specifications shall be limited to conceptual, preliminary, or initial plans or specifications. Contractor shall cooperate with the City to ensure that all bidders for a subsequent contract on any subsequent phase of this Project have access to the same information, including all conceptual, preliminary, or initial plans or specifications prepared by Contractor pursuant to this agreement

16. CONTRACTOR’S AFFIDAVIT. After completion of the work contemplated by this Contract, Contractor shall file with the City Manager his affidavit stating that all workmen and persons employed, all firms supplying materials, and all subcontractors upon the project have been paid in full, and that there are no claims outstanding against the project for either labor or materials, 523
except certain items, if any, to be set forth in an affidavit covering disputed claims or items in connection with a Stop Notice that has been filed under the provisions of the laws of the State of California.

17. SIGNATURE OF CONTRACTOR
Corporations: The signature must contain the name of the corporation, must be signed by the President and Secretary or Assistant Secretary, and the corporate seal must be affixed. Other persons may sign for the corporation in lieu of the above if a certified copy of a resolution of the corporate board of directors so authorizing them to do so is on file in the City Clerk's office.

Partnerships: Names of all persons comprising the partnership or co-partnership must be stated.

Bid must be signed by all partners comprising the partnership unless proof in the form of a certified copy of a certificate of partnership acknowledging signer to be a general partner is presented to the City Clerk, in which case the general partner may sign.

Joint Ventures: Bids submitted as joint ventures must so state and be signed by each joint venturer.

Individuals: Bids submitted by individuals must be signed by the bidder, unless an up-to-date power of attorney is on file in the City Clerk's office, in which case said person may sign for the individual.

The above rules also apply in the case of the use of a fictitious firm name. In addition, however, where the fictitious name is used, it must be so indicated in the signature.

18. SUBSTITUTED SECURITY. In accordance with Section 22300 of the Public Contracts Code, Contractor may substitute securities for any monies withheld by City to ensure performance under the Contract.

At the request and expense of Contractor, securities equivalent to the amount withheld shall be deposited with City or with a State or Federally chartered bank or an escrow agent who shall pay such monies to Contractor upon notification by City of Contractor's satisfactory completion of the Contract. The type of securities deposited and the method of release shall be approved by the City Attorney's office.

19. RESOLUTION OF CLAIMS. In the event of any dispute or controversy with the City over any matter whatsoever, the Contractor shall not cause any delay or cessation in or of work, but shall proceed with the performance of the work in dispute. The Contractor shall retain any and all rights provided that pertain to the resolution of disputes and protests between the Parties. The disputed work will be categorized as an “unresolved dispute” and payment, if any, shall be as later determined as set forth below. The Contractor shall keep accurate, detailed records of all disputed work, claims and other disputed matters.

Section 20104 et seq. of the California Public Contract Code prescribes a process utilizing informal conferences, non-binding judicial-supervised mediation, and judicial arbitration to resolve disputes on construction claims of $375,000 or less. Section 9204 of the Public Contract Code prescribes a process for negotiation and mediation to resolve disputes on construction claims. The 524
intent of this Section is to implement Sections 20104 et seq. and Section 9204 of the California Public Contract Code. This Section shall be construed to be consistent with said statutes.

For purposes of these procedures, “claim” means a separate demand by the Contractor, after the City has denied Contractor’s timely and duly made request for payment for extra work and/or a time extension, for (A) a time extension, (B) payment of money or damages arising from work done by or on behalf of the Contractor pursuant to the Contract and payment of which is not otherwise expressly provided for or the Contractor is not otherwise entitled to, or (C) an amount the payment of which is disputed by the City.

The following requirements apply to all claims to which this section applies:
(a) Claim Submittal. The claim shall be in writing and include the documents necessary to substantiate the claim. Claims governed by this procedure must be filed on or before the date of final payment. Nothing in this section is intended to extend the time limit or supersede notice requirements otherwise provided in the Contract for the filing of claims, including all requirements pertaining to compensation or payment for extra work, disputed work, and/or changed conditions.

Failure to follow such contractual requirements shall bar any claims or subsequent lawsuits for compensation or payment thereon.
(b) Supporting Documentation. The Contractor shall submit all claims in the following format:
(i) Summary of the claim, including references to the specific Contract Document provisions upon which the claim is based.
(ii) List of documents relating to claim: (a) Specifications, (b) Drawings, (c) Clarifications (Requests for Information), (d) Schedules, and (e) Other. (iii) Chronology of events and correspondence related to the claim. (iv) Statement of grounds for the claim.
(v) Analysis of the claim’s cost, if any.
(vi) Analysis of the claim’s time/schedule impact, if any. (c) City’s Response. Upon receipt of a claim pursuant to this section, City shall conduct a reasonable review of the claim and, within a period not to exceed 45 calendar days, shall provide the Contractor a written statement identifying what portion of the claim is disputed and what portion is undisputed. Any payment due on an undisputed portion of the claim will be processed and made within 60 calendar days after the City issues its written statement. (i) If the City needs approval from the City Council to provide the Contractor a written statement identifying the disputed portion and the undisputed portion of the claim, and the City Council does not meet within the 45 calendar days or within the mutually agreed to extension of time following receipt of a claim sent by registered mail or certified mail, return receipt requested, the City shall have up to three days following the next duly publicly noticed meeting of the City Council after the 45-day period, or extension, expires to provide the Contractor a written statement identifying the disputed portion and the undisputed portion. (ii) Within 30 calendar days of receipt of a claim, the City may request in writing additional documentation supporting the claim or relating to defenses or claims the City may have against the Contractor. If additional information is thereafter required, it shall be requested and provided pursuant to this subdivision, upon mutual Contract of City and the Contractor. (iii) The City’s written response to the claim, as further documented, shall be submitted to the Contractor within 30 calendar days (if the claim is less than $50,000, within 15 calendar days) after receipt of the further documentation, or within a period of time no greater than that taken by the Contractor in producing the additional information or requested documentation, whichever is greater.
525
(d) Meet and Confer. If the Contractor disputes the City’s written response, or the City fails to respond within the time prescribed, the Contractor may so notify the City, in writing, either within 15 calendar days of receipt of the City’s response or within 15 calendar days of the City’s failure to respond within the time prescribed, respectively, and demand an informal conference to meet and confer for settlement of the issues in dispute. Upon receipt of a demand, the City shall schedule a meet and confer conference within 30 calendar days for settlement of the dispute. (e) Mediation. Within 10 business days following the conclusion of the meet and confer conference, if the claim or any portion of the claim remains in dispute, the City shall provide the Contractor a written statement identifying the portion of the claim that remains in dispute and the portion that is undisputed. Any payment due on an undisputed portion of the claim shall be processed and made within 60 calendar days after the City issues its written statement. Any disputed portion of the claim, as identified by the Contractor in writing, shall be submitted to nonbinding mediation, with the City and the Contractor sharing the associated costs equally. The City and Contractor shall mutually agree to a mediator within 10 business days after the disputed portion of the claim has been identified in writing, unless the Parties agree to select a mediator at a later time.
(i) If the Parties cannot agree upon a mediator, each Party shall select a mediator and those mediators shall select a qualified neutral third Party to mediate with regard to the disputed portion of the claim. Each Party shall bear the fees and costs charged by its respective mediator in connection with the selection of the neutral mediator.
(ii) For purposes of this section, mediation includes any nonbinding process, including, but not limited to, neutral evaluation or a dispute review board, in which an independent third party or board assists the Parties in dispute resolution through negotiation or by issuance of an evaluation.

Any mediation utilized shall conform to the timeframes in this section. (iii) Unless otherwise agreed to by the City and the Contractor in writing, the mediation conducted pursuant to this section shall excuse any further obligation under Public Contract Code Section 20104.4 to mediate after litigation has been commenced. (iv) All unresolved claims shall be considered jointly in a single mediation, unless a new unrelated claim arises after mediation is completed.
(f) City’s Responses. The City’s failure to respond to a claim from the Contractor within the time periods described in this section or to otherwise meet the time requirements of this section shall result in the claim being deemed rejected in its entirety. A claim that is denied by reason of the City’s failure to have responded to a claim, or its failure to otherwise meet the time requirements of this section, shall not constitute an adverse finding with regard to the merits of the claim or the responsibility of qualifications of the Contractor. City’s failure to respond shall not waive City’s rights to any subsequent procedures for the resolution of disputed claims. (g) Government Code Claims. If following the mediation, the claim or any portion remains in dispute, the Contractor must comply with the claim procedures set forth in Government Code section 900 et seq. prior to filing any lawsuit against the City. Such Government Code claims and any subsequent lawsuit based upon the Government Code claims shall be limited to those matters that remain unresolved after all procedures pertaining to extra work, disputed work, construction claims, and/or changed conditions, including any required mediation, have been followed by Contractor. If no such Government Code claim is submitted, or if the prerequisite contractual requirements are not satisfied, no action against the City may be filed. A Government Code claim must be filed no earlier than the date that Contractor completes all contractual prerequisites to filing a Government Code claim, including any required mediation. A Government Code claim shall be inclusive of all unresolved claims unless a new unrelated claim arises after the Government Code claim is submitted. For purposes of Government Code section 900 et seq., the running of the 526
period of time within which a claim must be filed shall be tolled from the time the Contractor submits his or her written claim to the City until the time the claim is denied, including any period of time utilized by the meet and confer conference or mediation that does not result in a complete resolutions of all claims.
(h) Civil Actions for Claims of $375,000 or Less. The following procedures are established for all civil actions filed to resolve claims totaling $375,000 or less:
(i) Within 60 calendar days, but no earlier than 30 calendar days, following the filing or responsive pleadings, the court shall submit the matter to non-binding mediation unless waived by mutual stipulation of both Parties or unless mediation was held prior to commencement of the action in accordance with Public Contract Code section 9204 and the procedures in this Section.

The mediation process shall provide for the selection within 15 calendar days by both Parties of a disinterested third person as mediator, shall be commenced within 30 calendar days of the submittal, and shall be concluded within 15 calendar days from the commencement of the mediation unless a time requirement is extended upon a good cause showing to the court or by stipulation of both Parties. If the Parties fail to select a mediator within the 15-day period, either Party may petition the court to appoint the mediator.
(ii) If the matter remains in dispute, the case shall be submitted to judicial arbitration pursuant to Chapter 2.5 (commencing with Section 1141.10) of Title 3 of Part 3 of the Code of Civil Procedure, notwithstanding Section 1141.11 of that code. The Civil Discovery Act (Title 4 (commencing with Section 2016.010) of Part 4 of the Code of Civil Procedure) shall apply to any proceeding brought under this subdivision consistent with the rules pertaining to judicial arbitration.
(iii) Upon stipulation of the Parties, arbitrators appointed for these purposes shall be experienced in construction law, and, upon stipulation of the Parties, mediators and arbitrators shall be paid necessary and reasonable hourly rates of pay not to exceed their customary rate, and such fees and expenses shall be paid equally by the Parties, except in the case of arbitration where the arbitrator, for good cause, determines a different division. (iv) In addition to Chapter 2.5 (commencing with Section 1141.10) of Title 3 of Part 3 of the Code of Civil Procedure, any Party who after receiving an arbitration award requests a trial de novo but does not obtain a more favorable judgment shall, in addition to payment of costs and fees under that chapter, pay the attorney’s fees of the other Party arising out of the trial de novo.

20. NOTICE TO CITY OF LABOR DISPUTES. Whenever Contractor has knowledge that any actual or potential labor dispute is delaying or threatens to delay the timely performance of the Contract, Contractor shall immediately give notice thereof, including all relevant information with respect thereto, to City.

21. BOOKS AND RECORDS. Contractor's books, records, and plans or such part thereof as may be engaged in the performance of this Contract, shall at all reasonable times be subject to inspection and audit by any authorized representative of City.

22. UTILITY LOCATION. City acknowledges its responsibilities with respect to locating utility facilities pursuant to California Government Code Section 4215.

23. REGIONAL NOTIFICATION CENTERS. Contractor agrees to contact the appropriate regional notification center in accordance with Government Code Section 4216.2. 527

24. TRENCH PROTECTION AND EXCAVATION. Contractor shall submit its detailed plan for worker protection during the excavation of trenches required by the scope of the work in accordance with Labor Code Section 6705.

25. HAZARDOUS CONDITIONS.
(a) Contractor shall, without disturbing the condition, notify City, in writing, as soon as Contractor, or any of Contractor's subcontractors, agents, or employees have knowledge and reporting is possible, of the discovery of any of the following conditions:
(1) The presence of any material that Contractor believes is hazardous waste, as defined in Section 25117 of the Health and Safety Code;
(2) Subsurface or latent physical conditions at the site differing from those indicated in the specifications; or
(3) Unknown physical conditions at the site of any unusual nature, different materially for those ordinarily encountered and generally recognized as inherent in work of the character provided for in this Contract.
(b) Pending a determination by City of appropriate action to be taken, Contractor shall provide security measures (e.g., fences) adequate to prevent the hazardous waste or physical conditions from causing bodily injury to any person.
(c) City shall promptly investigate the reported conditions. If City, through and in the exercise of its sole discretion, determines that the conditions do materially differ or do involve hazardous waste, and will cause a decrease or increase in Contractor's cost of, or time required for, performance of any part of the work, then City shall issue a change order. (d) In the event of a dispute between City and Contractor as to whether the conditions materially differ, or involve hazardous waste, or cause a decrease or increase in Contractor's cost of, or time required for, performance of any part of the work, Contractor shall not be excused from any scheduled completion date, and shall proceed with all work to be performed under the contract.

Contractor shall retain any and all rights that pertain to the resolution of disputes and protests between the parties.

26. CARB COMPLIANCE. For a project involving the use of in-use off-road diesel-fueled vehicles, as defined by 13 CCR 2449, Contractor shall obtain copies of the valid Certificates of Reported Compliance, as described in 13 CCR 2449(n), for the fleet performing services pursuant to this contract and all listed subcontractors, if applicable, prior to commencing any work pursuant to this Contract or any renewed contract with that fleet. Contractor shall indemnify, defend and hold harmless the District, its officers, agents, employees and directors from any liability imposed arising from Contractor’s violation of any regulation set forth in 13 CCR 2449.

27. INSPECTION. The work shall be subject to inspection and testing by City and its authorized representatives during manufacture and construction and all other times and places, including, without limitation, the plans of Contractor and any of its suppliers. Contractor shall provide all reasonable facilities and assistance for the safety and convenience of inspectors. All inspections and tests shall be performed in such manner as to not unduly delay the work. The work shall be subject to final inspection and acceptance notwithstanding any payments or other prior inspections. Such final inspection shall be made within a reasonable time after completion of the work.
528

28. DISCRIMINATION. Contractor represents that it has not, and agrees that it will not, discriminate in its employment practices on the basis of race, creed, religion, national origin, color, sex, age, or handicap.

29. GOVERNING LAW. This Contract and any dispute arising hereunder shall be governed by the law of the State of California.

30. WRITTEN NOTICE. Any written notice required to be given in any part of the Contract Documents shall be performed by depositing the same in the U.S. Mail, postage prepaid, directed to the address of Contractor as set forth above, and to City addressed to the Project Manager as follows:

City of Murrieta
1 Town Square
Murrieta, CA 92562

31. FEDERAL FUNDING. If federal funding is being utilized to fund any part of the Project, as indicated on the Cover Page of this Agreement, the terms of Exhibit A are hereby incorporated herein by this reference. If no federal funding is being utilized, Exhibit A may be omitted. [SIGNATURES ON FOLLOWING PAGE]
529
01375.0022/1063799.1
IN WITNESS WHEREOF, the Parties hereto have executed this Agreement on the date and year set forth below.

City:

CITY OF MURRIETA, a California municipal
corporation
By:

Cindy Warren, Mayor
ATTEST: Date:

Cristal McDonald, City Clerk
Date:

APPROVED AS TO FORM:

ALESHIRE & WYNDER, LLP
Tiffany Israel, City Attorney
Date:

Contractor:

Two corporate officer signatures required when Contractor is a corporation, with one signature required from each of the following groups: 1) Chairperson of the Board,
President or any Vice President; and 2) Secretary, any
Assistant Secretary, Chief Financial Officer or any
Assistant Treasurer. (Cal. Corp. Code § 313.) Appropriate attestations shall be included as may be required by the bylaws, articles of incorporation or other rules or
regulations applicable to Contractor’s business City.

By:

Name: Leon Mowadia
Title: Chief Operating Office
Date:

By:

Name:Bill Graham
Title:President
Date:
530
Work Order Signature Document
EZIQC Contract No.: CA-R8-E02-123021-FSG
Murrieta - Cal Oaks Tennis Courts Lighting
New Work Order
139487.00
Modify an Existing Work Order
Work Order Title:

Work Order Number.: Work Order Date:

X
03/17/2025
Contractor Name:

Contact:

Phone:

Contact:

Phone:

Chad Owens
800-265-0439
Owner Name: City of Murrieta
Brian Crawford
No Data Input
Facility Solutions Group
Work to be Performed
Work to be performed as per the Final Detailed Scope of Work Attached and as per the terms and conditions of Sourcewell EZIQC Contract No CA-R8-E02-123021-FSG.

Brief Work Order Description:

Liquidated Damages Will apply: X Will not apply:

Estimated Completion Date:

Time of Performance Estimated Start Date:

Work Order Firm Fixed Price: $135,107.97
Owner Purchase Order Number:

Approvals
City of Murrieta Date Date Facility Solutions Group

2.00