Agenda packet — Yorba Linda City Council, May 3, 2022 (part 1 of 2)

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY,

YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY

JOINT MEETING
AGENDA

Tuesday, May 3, 2022, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
This meeting is being broadcast live for airing on cable channel 3, channel 99 AT&T U-Verse and the city's website. By remaining in the room, you are giving your permission to be televised.

Pages

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency will convene at 5:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue.

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA

REDEVELOPMENT AGENCY
A. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (3 Cases)
B. CONFERENCE WITH REAL PROPERTY NEGOTIATOR
Government Code Section 54956.8
Property: APN: 323-304-19
City Negotiators: City Manager Pulone
Property Negotiators: Parties To Be Determined
Under Negotiation: Price and Terms of Payment

PUBLIC COMMENT ON CLOSED SESSION ITEMS

CONVENE INTO CLOSED SESSION
RECESS

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority will reconvene at 6:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION

PASTOR JOSHUA HOLIDAY, CALVARY CHAPEL OF YORBA LINDA

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS

LIFESTREAM PRESENTATION BY MICHAEL MCDANIEL, DONOR

RECRUITMENT DIRECTOR

DROWNING PREVENTION AWARENESS PROCLAMATION RECEIVED BY

OCFA DIVISION IV CHIEF BARYIC HUNTER
PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT

ON THE REMAINDER OF THE AGENDA
There is a five (5) minute maximum time limit for each individual addressing the legislative body during Public Comments and on all other items listed on the Agenda.

Whenever a group of persons wishes to address the City Council on the same subject matter, it shall be proper for the presiding officer to request that a spokesman be chosen by the group so as to avoid unnecessary repetitions before the City Council.

CONSENT CALENDAR
All matters listed under "CONSENT CALENDAR" are considered by the City Council/ Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority to be routine and will be enacted by one motion approving the recommendation listed on the Agenda. There will be no separate discussion unless Members of the Council/Successor Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority or Staff request specific items to be removed from the Consent Calendar.

Recommendation:

It is recommended that the City Council approve the Consent Calendar.

1. WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS ON

THE AGENDA
Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda

Page 2 of 243 ends

Redevelopment Agency waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

2. ACCOUNTS PAYABLE CHECK REGISTER – MAY 3, 2022 6
Recommendation:

It is recommended that the City Council receive and file the accounts payable check register dated May 3, 2022, in the amount of $1,892,593.76.

3. APPROVAL OF THE MINUTES OF THE APRIL 19, 2022 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
75 Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the April 19, 2022 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. TREASURER’S REPORT – JANUARY 2022 82
Recommendation:

It is recommended that the City Council: 1.) Receive and file the attached monthly Treasurer’s Report; and 2.) Delegate investment responsibility to the City’s Finance Director / City Treasurer for a period of up to one year.

5. CANCELLATION OF STREET LIGHTING AND LANDSCAPE MAINTENANCE

ASSESSMENT DISTRICT (LMAD) SPECIAL ASSESSMENT FEES FROM ASSESSMENT YEAR’S 2016 TO 2020 FOR APN 351-581-89
120
Recommendation:

It is recommended that the City Council cancel the Street Lighting and Landscape Maintenance Assessment District (LMAD) special assessment fees from assessment years 2016 to 2020 for APN 351-581-89, and direct staff to provide written authorization to the Office of the Treasurer-Tax Collector to remove the specified charges.

6. CONTINUE CURRENT IMPLEMENTATION OF CITY COUNCIL POLICY C-3,

USE OF GOVERNMENT ACCESS CHANNEL
124
Recommendation:

It is recommended that the City Council continue to implement current City Council Policy C-3, Use of Government Access Channel, which includes a fiscal year implementation policy and directs staff to bring back an annual report for the City Council’s review.

7. AWARD OF CONTRACT FOR AUDIT SERVICES 138
Recommendation:

It is recommended that the City Council: 1.) Authorize the City Manager to execute a three-year contract, with two optional one-year extensions with Rogers, Anderson, Malody and Scott LLC (“RAMS”) in a not to exceed amount of $312,500: and 2.) Authorize additional time and materials expenditures for the

Page 3 of 243 ends

Special Audit Program at the set hourly rates outlined in the proposed contract with RAMS, not to exceed $10,000 per year in each of the five years of the contract.

8. DENIAL OF CLAIM FOR DAMAGES 197
Recommendation:

It is recommended that the City Council of the City of Yorba Linda deny the claim for damages by Steve Reese.

9. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETING
199
Recommendation:

It is recommended that the City Council receive and file this report.

10. COUNCIL COMMITTEE AND AGENCY REPORTS 201
Recommendation:

It is recommended that the City Council receive and file this report.

PUBLIC HEARING
Note: If previous agenda items are completed prior to 7:00 p.m., the legislative body will proceed to “Administrative Reports” on the Agenda until the scheduled time for the Public Hearings. At the Mayor’s discretion, Public Comments may be postponed at 7:45 p.m. to allow the Public Hearings to be started and following the completion of Public Hearing item(s), the legislative body will go back to the Public Comments at the Mayor’s discretion and then continue to the remainder of the agenda order thereafter.

If you challenge the legislative body’s proposed actions in court, you may be limited to raising those issues that you or someone else raised at the Public Hearing described in this Agenda, or in any written correspondence delivered to the City Council/Successor Agency to the Yorba Linda Redevelopment Agency on or prior to the Public Hearing.

11. CONTINUE PUBLIC HEARING FOR HIDDEN GLEN LANE STREET

VACATION (SOUTH OF HIDDEN HILLS ROAD)
216
a. Open Public Hearing
b. Staff Report
c. Take Testimony
d. Close Public Hearing
e. Make Determination
Recommendation:

It is recommended that the City Council continue the public hearing to a future Council meeting for a Resolution approving the street vacation of Hidden Glen Lane, south of Hidden Hills Road.

CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY

COUNCILMEMBERS/ OTHER AGENCY REPORTS

Page 4 of 243 ends

(Mayor retains discretion to give the Mayor’s Report before or after Matters Presented by Councilmember’s/Other Agency Reports)

ADMINISTRATIVE REPORT

12. FIFTH AMENDMENT TO AGREEMENT FOR LAW ENFORCEMENT
SERVICES WITH THE ORANGE COUNTY SHERIFF’S DEPARTMENT
220
Recommendation:

It is recommended that the City Council: 1.) Approve the Fifth Amendment to the Agreement for Law Enforcement Services with the Orange County Sheriff’s Department, establishing the levels of service and costs for FY 22-23; and 2.) Direct staff to begin discussions with the Orange County Sheriff’s Department to enter into a new five year agreement for law enforcement services and to bring the item back to Council at a subsequent Council meeting.

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is May 17, 2022.

NOTE: ALL STAFF REPORTS AND RELATED ATTACHMENTS FOR ITEMS ON THIS AGENDA ARE ON FILE IN THE CITY CLERK’S OFFICE. AS AN ADDITIONAL SERVICE, THE CITY NOW PROVIDES THE STAFF REPORTS AND RELATED ATTACHMENTS ON THE CITY’S WEBSITE. PLEASE NOTE THAT IT IS NOT ALWAYS POSSIBLE TO EMBED ALL ATTACHMENTS AND MAPS. THUS, IF YOU REQUIRE A FULL AND COMPLETE COPY OF THE AGENDA PACKET, YOU SHOULD NOT RELY UPON THE WEBSITE MATERIALS ALONE.

IN COMPLIANCE WITH THE AMERICAN DISABILITIES ACT (ADA), THE CITY WILL MAKE EVERY REASONABLE ATTEMPT TO ACCOMMODATE ANY ATTENDEE OR PARTICIPANT AT THIS MEETING NEEDING SPECIAL ASSISTANCE BEYOND WHAT IS NORMALLY PROVIDED. PLEASE CONTACT THE CITY CLERK’S OFFICE AT (714) 961-7150 AT LEAST 48 HOURS PRIOR TO THIS MEETING TO INFORM US OF YOUR PARTICULAR NEEDS AND TO DETERMINE IF ACCOMMODATION IS FEASIBLE. PLEASE ADVISE US AT THE TIME YOU CALL IF SPECIAL ASSISTANCE IS REQUIRED TO ATTEND OR PARTICIPATE IN MEETINGS ON A REGULAR BASIS.

Page 5 of 243 ends

FINANCE DEPARTMENT
DATE: MAY 3, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – MAY 3, 2022

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register dated May 3, 2022, in the amount of $1,892,593.76.

BACKGROUND
The Yorba Linda Municipal Code states that the accounts payable check register shall be presented to the City Council at the next scheduled meeting following the printing and mailing of checks.

DISCUSSION
This check register includes both City and Successor Agency weekly check runs for the weeks since the last City Council meeting. Additionally, a report of any wires sent by the City is included as an attachment to this report on an as-needed basis as well as a report on credit card transactions.

FISCAL IMPACT
There is no direct fiscal impact associated with this report. Sufficient funds are available in the approved budget to cover all of the listed checks and wires.

Page 6 of 243 ends

C¡TY OF YORBA LINDA and the SUCCESSOR AGENCY to the YORBA LINDA

REDEVELOPMENT AGENCY

ACCOUNTS PAYABLE CHECK REGISTER
The attached listing(s) of accounts payable checks totaling $1,892.593.76 is presented on May 3,2022 to the Yorba Linda City Council and Agency Board for their consideration and approval in accordance with Section 3.12 of the Yorba Linda Municipal Code.

Dianna HoneywellFinance Director

Page 7 of 243 ends

AP Check Register

Page 8 of 243 ends

04/L3/2022 08:52
pgoodwin lCity of Yorba Linda, CA lÀ/P cAsH DTSBURSEUE!¡TS .tOIrRt{Ar. Papcshdsb NET
-906.75
-906.7s
-906 .'7 5
-906 .7 5
L
CASE ACCOITNI: 9990000 999001 AP BÀ¡lK AccoIrNT
CEECK NO CHK DATE TYPE VENDOR NÀI,IE
L09542 t2/09/202L vOr.D 99999 rrMOrHy cHA
Invoice: LLA 2021--0L
-906.75 701 -00-0000-0000-0000-227500-
rNV DÀfE

INVOTCE DTL DESC

PO CEECK RT'N
09/20/202L

DEPOSTT BALANCE REFUND

BUTLD/PI,AN SPEC PROJ DEPOSIT
CHECK 109542 TOTAL
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
906.75
*** GIU\ND TOTAL ***

VOUCHER INVOICEDOCI'MENT
21-97t
21_252
LLA 2021-01_
NUMBER OF CHECKS 1
TOTAL VOÏDED CHECKS 1

Page 9 of 243 ends

O4/L3/2022 08:52
pgoodwin
CLERK: pgoodw5.nYEAR PER JNL

SRC ACCOI'NT

EFF DATE
2022 L0 88
APP 7010000-201150
04/1,3/2022
APP 9990000-999001
04/13/2022
APP 9990000-29970r 04/L3/2022 L2092rAPP 7010000-101-100 04/L3/2022 L2092r
lCity of Yorba Linda, CA IAIP CASH DTSBI'RSEMENTS ,JOURNAÍ.JOI'RNA¡ ENTRIES TO BE CRE.ATED

ACCOT'NT DESC

I,INE DESC

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS JOURNAL

AP BANK ACCOUNT

AP CASH DISBURSEMENTS JOURNAL

GENERAL LEDGER TOTAL
POOLED CASH FUND 701FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2022/LO/BB TOTAL
JNL DESC REF 1 REF 2
1,09s42
r09542
REF 3

TOB DTBIT
906."75906.75
906 .15906.75
1,813.50
P2
apcshdsb
CREDTT
906. 75
906 .'7 5
906.15906 .'7 5
1, 81"3 . 50
pspsp9p9

Page 10 of 243 ends

701
04/L3/2022 08:52
pgoodnin
E'T'ND
ÀccouNT
999 TREASURY FUND
9990000-2991 0L
9990000-99900r_
City of Yorba Linda, CÀ A/P CAS¡T DISBT'RSEMENTS .'OURNAI.

SPECIAL DEPOSITS FUND
7010000-1011007010000-2011s0

YE,AR PER
2022 1,02022 1"0
üOI'RNÀL ENTRIES TO BE CRE,ATED
iTNL EFF DÀTE
ÀCCOUNT DESCRIPTION
B8 04/13/2022

FUND CASH

ACCOUNTS PAYABLE
88 04/L3/2022
POOLED CASH FUND 701

AP BANK ACCOUNT
DEBIT
906.7590 6. 75906-75
906 .'t5
P3
apcshdsb
CREDIT
906.'75
906.75906.7s906.7s

FUND TOTALFUND TOTAL

Page 11 of 243 ends

04/]-3/2022 08:52 pgoodrrin
FUND
lCity of Yorba Linda, CÀi e/p- cess DTsBnRsEMEñrs ¡oun¡¡n¡,,'OURNAL

DI'E TO
906.75
906 .7 5
fP 4I apcshdsb

DI'E EROM
906.75
906 ."15
7 01-
999
SPECIAL DEPOSIÎS FUI.ID

TREASURY FUND
E}ITRIES TO BE CREÀTED
TOTAL
** END OF REPORT - Generated by Patrice Goodwin **

Page 12 of 243 ends

04/Lt/2022 15:58
pgoodwin lCity of Yorba Linda, CA lAlP CASH DTSBTTRSEñIENIS JOI'RNAL P1apcshdsb IÍET
1,7 , 498 .8'7
17 ,498.87
1-7
,
498 .8'7
L7,498.87
CASE ACCOIINT: 9990000 999001 AP B.AI{K ÀCCOITNT
CEECK ÑO CHK DATE TYPE VEI{DOR NA!{E vottcgER rr{vorcE

DOCI'MENT
110860 04/LL/2022 PRTD 12035 SoNGSTAD RANDALL coF 281-33 30-202]--0L206096 rnvoice : 30-2021--01206096 2'7335
t'7
,
498. B7 101 -01-01-50-0000-0000-42'7 400-
NUMBER OF CHECKS 1

TOTAL PRTNTED CHECKS
INV DâTE

INVOTCE DTI, DESC

PO CHECK RT'N
04/05/2022 0411,22

ESPERANZA HTLLS CASE COSTS BTLL PAYMENT

CLAIMS SETTLEMENTS/JDGMTS
CHECK 110860 TOTAL
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
L7 ,498 .87
*** GIU\ND TOTAI ***

Page 13 of 243 ends

04/tt/2o22 15:58
pgoodwin
CLERK: pgoodrYin
YEJAR PER JNt

SRC ACCOI'NT
EFF DÀTE JNL DESC
2022 t0 59
APP 1010000-201150
04/LL/2022 041L22
APP 9990000-999001
04/LL/2022 04LL22
APP 9990000-299]-01 --oÃtiltio2i osLtzzÀPP 1010000-l-01100 04/Ll/2022 04tr22 City of Yorba Linda, CÀ A/P CAST¡ DISBT'RSEMENTS JOT'RNAL DEBIT
t1 ,498 .81
L7
,
498 .8'7
L'7 ,498.87L7 ,498 .B'7
34,99'7 .7 4
P
apcshdsb
CREDIT
L7,498.87
t'7
,
498 .87
1-'7
,
498 ,87
L'7
,
498 .8'7
34,991 .'l 4
2 .'OT'RNAI. ENTRIES TO BE CRSATED

ACCOUITT DESC LINE DESC
ACCOUNTS PAY.ABLE

AP CASH DTSBURSEMENTS JOURNAL

AP BANK ACCOUNT

AP CASH DISBURSEMENTS JOURNAL

GENERAL LEDGER TOTAL
POOLED CASH FUND 101FUND CASH
SYSTEM GENERATED ENTRIES TOÎAL
JOURNAL 2022/L0/s9 TOTAL
TOB
REF 1 REF 2 REÍ' 3
PGPG
gLrPG

Page 14 of 243 ends

04/LL/2022 15:58 pgoodrin
FT'IID
ÀccorrNT
101 GENERAL FUND
101_0000-101100 1010000-201150
999 TREASURY FUND
9990000-2991019990000-999001
City of Yorba Linda, CÀ A/P C,ASH DISBURSE¡IíENTS JOURN¡\L DEBIT
17 ,498.87L'7 ,498 .87t'7 | 498 .8717 ,498.81
P3
apcshdsb
CREDIT
T't
,
498 .8'7
L7 ,498.87L7 ,498 .B'7L1
,
498 .8'7
ÏTAR PER
2022 t0
2022 t0
JOT'RNAJ, ENIRIES TO BE CREATEDJIi¡L EFF DATE ACCOI'NT DESCRTPTTON s9 04/LL/2022

FUND CASH

ACCOUNTS PAYABLE
59 04/1.L/2022
POOLED CASH FUND 101

AP BANK ACCOUNT

FUND TOTAL

Page 15 of 243 ends

O4/LL/2022 15:58
pgoodwin lCity of Yorba tinda, CA lAlP CÀSH DTSBITRSEMENTS .tOlrRNAI.iÍOI'RNÈT. ENÎRIES TO BE CRE.ATED ** END OF REPORT - Generated by Patri-ce Goodwin **
DUE TO
1,'7 | 498 .87L7 ,498.87
P4
apcshdsb

DI'E FROM
L7 ,498 .81
71 ,498 .87
E'tt¡fD
t_ 01
999

GENERAL FUNDTREASURY FUND
TOTAL

Page 16 of 243 ends

t
I
04/tL/2022 14:18
pgoodwin
CASE ACCOTlil:I: 9990000 999001 ÀP B.AI{K ACCOITNT
CEECK NO CSK DATE TYPE \¡E¡IDOR NAME
lCity of Yorba Linda, CÀ lAlP CASH DTSBURSEITENTS irot RNAÍ. Papcshdsb I¡ET
-L1 , 498 .8'7
1 110831 04/0'7 /2022 vorD
Invoice: a/5/22
l-2035 SONGSTAD RANDALL cOF 28019 4/5/22
2'7223
-L7,498.87 101 -01-0150-0000-0000-427400-

INV DATE

TNVOICE DTL DESC

PO CEECK RI'N
04/05/2022
ESPERANZA HIL],S CASE SETTLEMENT CLAIMS SETTLEMENTS/JDGMTS COUNT
VOUCI¡ER INVOTCE

DOCT'MENT
NUMBER OF CHECKS 1

TOTAL VOTDED CHECKS
CHECK 110831 TOTAL: -L'7 , 498 .8'7
*** CASH ACCOUNT TOTAL *** -L7 , 498 .8'7
AMOUNT
17 ,498.87
*** GIìAND TOTAL *** -t'7 , 498 .8'7

Page 17 of 243 ends

O4/LL/2022 14:18
Pgoodwin
CLERK: pgoodwinYE.AR PER iTNL

SRC ACCOT'NT

EFF DATE
2022 1,0 s1 APP 1010000-201-150
04 / 1-L /2022
APP 9990000-999001
04/LL/2022
APP 9990000-299101, - oililtãózã-osotzz
APP 101"0000-101-100 04/Ltl2022 040"722
lCity of Yorba Linda, CA lAlP CASH DTSBI'RSEMENTS JOURNAL .'I{L DESC REF 1 REF 2
110 B 31110 8 31_
.'OI'RNÀT ENTRIES TO BE CRTATED
ACCOI'NT DESC LI¡IE DESC

ACCOUNTS PAYABLE
AP CÄSH DISBURSEMENTS JOURNA], AP BANK ACCOUNTAP CÄSH DTSBURSEMENTS JOURNAL

GENERAL LEDGER TOTAL
POOLED CASH FUND 101-

FUND CASH

STSTEM GENERATED ENTRIES TOTAL
JOURNAL 2022/1,0i5I TOTAL

TOB DEBIT
1_'l ,498 .87L7 | 498 .87
L'7 ,498.8'7L't | 498 .8'734,997 .'7 4
P2
apcshdsb
CREDIT
7't
,
498 .87
1_7 , 498 .8'7L7 ,498 .87
t7 | 498 .8'734,997 .'7 4
REF 3
PGPG
PGPG

Page 18 of 243 ends

O4/LL/2022 14:18
pgoodwin
FT'¡ID
ÀCCOUNT
].01 GENERAL FUND 1010 0 0 0- 10110 0
1010000-201150
999 TREASURY FUND
9990000-2991019990000-999001
lCity of Yorba Linda, CA lÀlP CASH DISBITRSEMENTS,tOIrRNAt

YSAR PER
2022 L02022 r0
.'OI'RNAL ENTRIES TO BE CRTATEDJNL ETT DATE
ÀCCOT'NI DESCRIPTION
s1 04/rr/2022

FUND CASH

ACCOUNTS PAYABLE
s1 04/Lr/2022
POOLED CASH FUND 101

AP BANK ACCOUNT
DEBIT
L7 | 498.811,7 , 498 .87
L'7,498.B'7
7't ,498.8'7
P3
apcshdsb
CREDIl
t1 ,498.87L7 | 498.81L7 | 498 .87I'7
,
498 .8"7

FUND TOTALFUND TOTAL

Page 19 of 243 ends

O4/Lt/2022 14:18 lCity of Yorba Linda' CA pgoodwin lAlP cAsE DrsBttRsEMENls JouRl{AiLouR!{AL ENTRTES ro BE cREiasED

DT'E TO
17 ,498 .871-'7
,
498 .87
Papcshdsb

DT'E FROM
17 ,
498 .8'7
t7 ,498 .B'l
4 E't t[D
t_ 01
999
GENER.AL FUNDTREASURIY FUND
TOTAL
** END OF REPORT - Generated b¡¿ Patrice Gcodwin **

Page 20 of 243 ends

04/L4/2022 08:42
Pgoodwin lCity of Yorba Linda, CA lAlP CÀSH DTSBITRSEMENTS .tOttRNAI PePcshdsb ¡[ET
23, B7 6 .L6
23,87 6 .L6
433.80
433. 80
467.891,29 .46
597.35
2rtL72.58
27 ,71 2 .58
1 CASS ACCOITNT: 9990000 999001 AP BAIIK ACCOITNT
CSECK NO CEK DATE TYPE VEI{DOR NAI4E
110861 04/14/2022 PRTD
Invoice : '7 6L38
!70862 04/L4/2022 PRTD
Invoice: 472575
110863 04/74/2022 PR',lD
Invoice: 1-l-016633Invoice : 1 l- 0 4 9 8 5 8
110864 04/L4/2022 PF.TD
lnvoice: 183160-IN
110865 04 / L4 / 2022 PR',rD
Invoice: IL44236
618.13
11957 AVIDEX INDUSTRIES LL 28004
2'7208
voucHER rN\¡orcEDOCUIT{ENT
LOO42 ALL CITY }{ANAGEMENT 28T62 761-38
27 364
23, 8'7 6. 16 101 -03-0320-0000-0000-432780-

1.0063 AMERICAN SANITARY SU 28091
27 293
4'7 257 5
433.80 101 -04-0440-0000-0000-421010-
1-L'7'72 ARC DOCUMENT SOLUTTO 280'73 11016633
27275
46'7 .89 101 -04-0400-0000-0000-424600-
280"t4 11049858
2'727 6
729. 46 101 -04-0400-0000-0000-424600-
10089 ARTISTTC MATNTENANCE 279"79 183160-IN
2"tLB3

INV DATE

INVOICE DTT DESC
PO CIIECK RI'I¡
02/28/2022 21220565 041422
School Crossing Guard 2/6-2/2e CROSSING GUARD SERVÏCES
CHECK 1"10861 TOTAL
03/22/2022 2L220787 041422
YLCC custodial supplies- FY 2I-22 CUSTODÏAL SUPPLIES
CHECK LTO862 TOTAL
0B/27 /202L 21220530 041-422
Print and scan services AP
MTSC NON-CONTRACT SERV]CES
r0 / 06 / 202L 2L220530 04L422
Print and scan services GYM

MTSC NON-CONTRACT SERVTCES
CHECK 1]-0863 TOTAL:
04 / 0t/ 2022 21-220'7 21- 04L42203 /25 / 2022 2t220838 047422 AV Equlpment for Arts Center Theater

95. t-0
675.30
246 .80
18,703.51 r42.25
146 - 95
490 .9'7

53.57 10 r_
101r_ 01
101t- 01
101
202
E ZONE A-]- -CONTRACTS _MISC MAINT_ 201 -03-0350-0000-0000-432950-E ZONE L-1D -CONTRACTS _MTSC MAINT- 201 -03-03s0-0000-0000-432950- -04-0420-0 0 0 0-000 0-4 327 00-
-04-0440-0000-0000-4 327 00--04-0450-0000-0000-4327 00--04-0460-0000-0000-4 32650--04-0470-00 0 0-000 0-4 321 00--04-0475-00 00-0000-4 32"1 00 - -07-0700-0000-0000-4 321 00- Parks/Facilities Landscape Maintenance Serv APR LANDSCAPE SERVICE

LANDSCAPE SERVICE

PARK MATNTENANCE

LANDSCAPE SERVTCE

LANDSCAPE SERVICE

MTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
CHECK 110864 TOTAL:
11,44236 3,198.90

Page 21 of 243 ends

04/L4/2022 O8:42
pgoodwin lCity of Yorba Linda, CA lAlP CASH DTSBURSEMENTS JOI'RNAI.

CHECK RUN
lP 2I apcshdsb
IIET
3,198. 90
310.43
310.43

15.00 15.00

30.00 4s0.00
450.00
3,925 .11
3,925 .17
408.00
CÀSS ACCOUNT: 9990000 999001 AP B.AÀ¡K ACCOttl{I
CEECK NO CEK DATE TYPE VE¡{DOR NA¡,TE

3.198.90 101 -04-0475-0000-0000-46LL20-
110866 04/14/2022 PF.TD Lr491 B
Invoice:. 200961693

VOUCHER INVOICEDOCT'MENT
& H FOTO VTDEO 28048 200961,693
2725L
310. 43 101 -01-0130-0000-0000-46L1,20-
PO

COMPUTER HARDWARE / SOF'TWARE
CHECK l-1-0865 TOTAL:
04/07 /2022 21-221-560 04L422
keyboard/mouse sets - COMPUTER HARDWARE/SO5TWARETNV DÀTE

INVOICE DTL DESC
1-10867 04/14/2022 PRTD
Invoice:' 2226982Invoice:. 222691L
110868 04/L4/2022 PRTD
Invoice : 4-I3/ 4-16
110869 04/14/2022 PRTD
Tnvoíce: SALES1159
LOT2B BETTER BEVERAGES INC 28087 2226982
2't 289

15.00 101 -04-0440-0000-0000-424600-
28L12 22269'1r
21374
l-5. 00 101 -04-0430-0000-0000-42Lr40-
12033 3EVERLY WOMACK 28040 4-73/ 4-L6
21 243
4s0. 00 202 -o'7-0100-0000-0000-421260-
10138 BLACK GOLD GOLF CLUB 28084 SAT,ES1159
2'7286
3, 925. 17 101 -04-0430-0000-0000-42L1-40-
wireless
CHECK 1]"0866 TOTAL:
03 / 3L/ 2022 2L220048 041422
YLCC helium tank rentalMISC NON-CONTR.ACT SERVICE
03/37/2022 21220370 04L422
Helium Tank Rental FH

REC CLASS SUPPLTES
CHECK 110867 TOTAL:
04 / 06/2022 2r22L565 04L422

WATERCOLOR CLASS INSTRUCTOR

MTSCELLANEOUS GRANTS
CHECK 1-10868 TOTAL
02 / 25 / 2022 2122151 s 041422
DAD]Y/DAUGHTER DANCE CATER]NG REC CLASS SUPP-IES
CHECK 1J-0869 TOTAL
02/28 /2A22 2722011 0 04'-422
FY 21,-22 CAR WASHES FOR POLICE VEHIC;ES

MAINT /AUTOMOBTLES
CHECK ]-1OB7O TOTAL:
110870 04/14/2022 PF.ÎD TT964 BLISS CAR WASH LLC
Invoi-ce: INVO035
28L29
2'7 331,
INVOO35
408.00 101 -05-0500-00Ð0-0000-424050-
408.00

Page 22 of 243 ends

o4/L4/2022
Pgoodflin
Q8:42 lCity of Yorba Linda, CA lAlp cÀsH DTSBI'RSEMENÎS JOrrRr.¡AL

CSECK RT'N
P3
apcshdsb
I{ET
7 63 .20
7 63 .20

95.00 9s.00
1,190.00
1,190.00
2,089 .'7 5
2,089.'75
9 .61
9 .6'7
L
,
L92 .24
CASE ÀCcotNI: 9990000 999001 ÀP BAl.lK ÀCCOITNT

CAECK NO CBK DATE TYPE VENDOR NAI,TE VOUCHER INVOICE PO

DOCI'MENT
JAN-MAR 22
ItÍl¡ DATE

TNVOICE DTL DESC
110871 04 / 1.4/2022 PF.TD
Invoice: JAN-MAR 22
110873 04/L4/2022 PPJID
Tnvoice z 3785022
110874 04/L4/2022 PP(TD
Invoice: JAN-MAR 22
1O1BO CA BLDG STANDARDS CO 28021
27225

1.1.0872 04/1,4/2022 PF.ÎD 101-86 CACEO
Invoice: 30001488B
28020
2'7224

95. 00 1.0t -02-0230-0000-0000-426250-
1T767 CALIFORNIA YELLOW CA 28044
2'7241
3'785022
1,190.00 101- -04-0440-0000-0000-430230-
TO27I CASHIER DEPT CONSERV 28022 JAN-MAR 22
2'1226
2, 089 .'7 5 7 01, -00-0000-0000-0000-22'7 200-
04/04/2022 041422
JAN-MAR FEES ASSESSED LESS 5å RETATNER
CBSC DEPOSITS SÎATE MISC REVENUES
CHECK ]-10871 TOTAL
t0 /25 / 202:- 2t22L5s3 041422

ANNUAL MEMBERSHTP FEES - KTMBERLY FIGAL

DUES/PUBLTCATIONS
CHECK 1IO812 TOTAL:
03/ 3L/ 2022 21220233 041422
Senior Transportation Service MÀR SENTOR MOBILITY PROGRAM CHECK 110873 TOÎAL:
04/04/2022 041422

JAN-MAR FEES COLLECTED

SMS DEPOSITS
CHECK 1-1-087 4 TOTAL
03/3L/2022 2L221566 041422
YLCC Key Duplication SPECIAL SUPPLIES
CHECK 110875 TOTAL
70].
101
0080
848
-84
-00-00
-0000-0000-0-5340-0000-0
000-227220-000-353090-
300014888
110875 04/L4/2022 PR'.tD
Invoice: VC10908
110876 04/14/2022 PF.TD 1-0280 CORODATA
Invoice : 4'7 8"1 406
T0261 COMMUNTTY LOCK & SAF 28042 VC1O9O8
27245
9 . 67 r01. -04-0440-0000-0000-42L1-00-
281_'17 4't 87 40 6 27 3'7 9 03/ 3L/2022 2L220103 04L422 Corodata Offsite Storage MAR OFF-SITE RECORDS STORAGE CHECK ].10876 TOTAL:
'J,,L92.24 t1t -01-0160-0000-0000-430350-
r
,

1.92 .24

Page 23 of 243 ends

04/L4/2022 08:42
pgoodwin lCity of Yorba Linda, CÀ IÀlP CASE DISBT'RSEMENTS JOT'RNÀL Papcshdsb NET
11_0.56
110.56
1l_0.00
110.00

80.65 80.65
142 .00
142 .00
226 .7 4
226.14
525.00
4 CÀSE ACCoITNT: 9990000 999001 .e,P BAI{K ÀCcoU¡qI
CHECK NO CBK DÀTE TYPE VENDOR NA!{E
L3.0877 04/L4/2022 PRTD 11337
Invoice: DN 1355805
VOUCITER INVOICEDOCU!{EN"
CORODATA SHREDDTNG T 2B2O'7
27 409
DN 1355805
110.56 101- -01-0160-0000-0000-43c350-

CEECK RI'N
03/ 3t/ 2022 21,2205L3 04-422
Shredding Services MAR OFF-STTE RECORDS STORAGE
CHECK 1.1.081] TOTAL

INV DATE

INVOICE DTL DESC
PO
110878 04/L4/2022 pR'.lD 1031-9 CSUF 04'_422
Invoice:. A5R22929
110879 04/14/2022 PRTD l-0320
Invoice: t254Q54
110880 04/t4/2022 PF.TD 1-0362
Invoice: DSA-796 1ST QTR
2807L A5R22929
27273
110.00 701 -00-0000-0000-0000-221550-
CULLIGAN WATER CONDI 28088
27290
r254054

80. 6s 101 -04-0440-0000-0000-425250-
DIVISION OF THE STAT 28072 DSA-796 1ST QTR
272't 4
1-42.00 701 -00-0000-0000-0000-221890-
04/0L/2022
LIV?SCAN FEB
REC FACTLITIES USE DEPOSÏT
CHECK 11O87B TOTAL:
03/ 3r/2022 21220050 04'-422
YI,CC water softener RENT APR !ÙATER SERVTCE
CHECK 110879 TOTA],
04/07 /2022 04:422

JAN-MAR FEES COLLECTED
AB 1379 - STATE FEE CASP
CHECK 11OBBO TOTAL:
04 / 04 / 2022 2L22156L 04'-422
PI,ANTS StonewooC L2V parkway

MISC MAINTENANCE SERVICE
CHECK 110881 TOTAL:

01. / 26 / 2022 21221589 04'-422
110881 04/L4/2022 PRTD
lnvoice: 50113
11-0882 04/ L4 /2022 PRÏD
Invoice: 14198
12015 ELEMENT Ì¡IHOLESALE LL 2805021253
226 -14
10394 EMERALD NIIRROR & GLA 2BL'76
2'13'78
s0r_13
E ZONE L-2V -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-4329s0- 141_98
?üj-ndow Replacement FH s2s. 00 101 -04-0450-0000-0000-421670- MAÎERIALS /BUILDING CHECK ]-10882 TOTAL s25.00

Page 24 of 243 ends

O4/L4/2022 08t42
pgoodwin lCity of Yorba Linda, CA lAlp cAsn DrsBIrRsEllENTs,toItRNÀr CFECK Rt'N
P5
apcshdsb
NEI
1"L
, 958 .22
LL,958 .22
15,113.09
15,113.09
23L -15
CASE ÀCCOI'NT: 9990000 999001 AP BjA¡IK ACCOITNT
CEECK NO CHK DÀTE TYPE I/ENDOR NAME VOUCHER INVOICE PO

DOCT'MENI
]-0409 EVER AFTER EVENT PRO 27946 1/LO-3/26 2'11,50
11, 958 .22 1-01, -04-0410-0000-0000-4331-00-
03/2e/2022 2]-220138 041422

DANCE CLASS INSTRUCTOR

RECREATTON/CLASSES
CHECK 1]"0883 TOTAL
04/04/2022 041,422

MAR FEES COLLECTED
EASTERN CORRIDOR ÐEPOSITS
CHECK 110884 TOTAL
04/ 0]-/ 2022 21,22005L 04t422

ARMORED TRANSPORTATION SERVICE APR

BANK SERV/INVEST SAFEKEEPING

INV DATE

INVOICE DTL DESC
110883 04/14/2022 PRTD
Invoice: I/10-3/26
l_1-0884 04 / 14 / 2022 PR',tD
Invoice: MAR 22
Lr-088s 04/14/2022 PRTD
Invoice:. L0681]-2L
110886 04/14/2022 PR?D
Invoice:. 1946820
r-r-0887 04 / 14 / 2022 PRTD
Invoice: 50251
110888 04/L4/2022 PF.TD
Invoice: 4511-137
10435 FOOTHILL EASTERN TRA 28024 MAR 22
2'7228

15.113.09 701 -00-0000-0000-0000-227250-
10458 GARDA VSORLD 28185
27 3B'7
]-068'71,2L
231..1s 101 -06-0600-0000-0000-431-110-
1,0462 GARZA TNDUSTRIES INC 280452'1248 1-946820
124.09 101 -04-0420-0000-0000-421050-
10521 HARRTS & ASSOCTATES 2'79r2 50251 27LI9
L | 532 .00 E SI211OOB -ALL 40r- -00-0050-0000-00 00- 46L620- 1055L HOME DEPOT lNC 28098 4511137
2"1300

98. 70 101 -04-0460-0000-0000-421690-
28099 '7 62535s
2730L

46. 22 r-01 -04-0470-0000-00 00- 42t610-
CHECK ]-10885 TOTAL: 23L .15
04/ 02/2022 2L220052 041422 r24.09

OFFICE SUPPLIES ARTS CENTER

OFFICE SUPPLIES
CHECK 11"OBB6 TOTAL: 124 .09
1-0/20/2027 21221,530 041,422 1-,532.00
Close out of PO 1'9201'342 - Harri-s APPP Zone 3

STREET IMPROVEMENTS
CHECK 11OB87 TOTAL 1, 532 . 00
03/24/2022 04L422
BATTERlES /CLOTHS /BLEACH

MATERIALS /MT SCELLANEOUS
03/21/2022 047422
BULBS
MATERIALS /BUlLDING

98.70 Invoice:7625355

46.22

Page 25 of 243 ends

CASE ACCOI'NT: 9990000 999001 ÀP BAI{K ACCOI'NT
CEECK NO CBK DATE TYPE VEI.IDOR NÀ},fE
04/L4/2022 08:42
pgoodwin
Invoice: '12LL944Invoice t 7523929Invoice:. 1524481
Invoice: 8522526fnvoice: 1023583Invoice: 8023148Invoice.. 4023384 Invoice: 4624192Invoice : 101"181 9
lCity of Yorba Linda, CA IAIP CASE DISBI'RSEMENTS JOURNAL P6apcshdsb NET
-46.22
-46 .22

23.71 46.2290 .31
7't8 .40
29 .0'7
47 .02L6 .64

65.'73
126 .65
10110110110 r101
101_101101101101

VOUCHER TNVOICEDOCUMENT
28100 721,1944
2,7302
-04-0470-0000-0000-421610-
28L0L 1523929
21 303
-0 4-0 47 0- 00cc-000 0-4 2t 61,0-
28102 7524487
27304
-04-04 7 0-00 cc-0 0 00-4 2L6L0 - 28L03 8522526
2'7 305
-0 4- 0 47 0 -00 l0-0 0 00-4 2!6L0 - 28L04 1023583
21 306
-04-0460-000û-0000-4 21690-
281-0s B023L48
27 30'7
- 0 4-0 47 0 -0000-000 0-4 216t0 - 28106 4023384
27 308
-04-047 0-0 0 0D-000 0-4 21, 670-
28101 4624192
2'7 309
-04-04 60-0000-0000-427690-
2 8108 701L87 9
27 310
-o 4-04 60-00 D û-0 0 00-4 2L690 - 28709 8023181
213LL
-04-04 60-0000-0000-42!690-
281,1,0 t-4833
rNV DÀTE
INVÐICE DlL DESC

PO CEECK RUN
03/2r/2022 041-422

RETURN BULBS

MATERIALS,/BUILDTNG
03/L1 /2022 04L422
BULBS

MATERIALS /BUILDING
03/21/2022 041"422
BULBS

MATERIALS /BUTLDTNG
03/10/2022 04L422
HOSE/HOSE RÃCK/SOCKET WRENCH/DRILL BITS

MATERTALS /BUI LDING
03/L'7 /2022 04L422

PATNT TNG,/CLEANING SUPPLIES
MATERTALS,/MI SCf LLANEOUS
03/t0/2022 04L422

STRETCH WRAP
MATERTALS /BUIL]ING
03/L4/2022 041422

DRILL BITS/FASTNERS/WOOD SCREWS
MATERIALS,/BUIL]ING
03/L4/2022 041422

LOCK WASHERS,/NUTS
MATERIALS /MI SCf LLANEOUS
03/1L/2022 047422

MISC PAINTING SUPPLIES

MATERIALS /MI S CELLANEOUS
03/70/2022 047422
2OV DUAL PORT CHARGER/EXTENSION BAR

MATERIALS /MI SCELLANEOUS
03 / 0B /2022 21220281 04L422

23.r146.22

90.31 1'78.40
29 .0'74r.0216 .64

65.73 126 .65
Invoice: 8023181
32"7.87

Page 26 of 243 ends

O4/L4/2022 OBz42
pgoodwin
CASE ACCOTNT: 9990000 999001
CHECK NO CEK DATE TYPE \/EI¡DOR NAIIIE
Tnvoice:14833
lCity of Yorba Linda, CA lA/P C.ASH DTSBI'RSEMENTS JOITRIIAL ÀP BAI{K ACCOT'NT
P
apeshdsb
NET

56.56 r2'7 .57102 . 50
55 .62

40.72 r92.8'7
7 Invoice: 8130585
Invoice : 5022'7 91Invoi-ce: 8013891Tnvoicel. 72'73938Invoice:. 7022678Invoice:. '15L4582Invoi-ce: 8620'713Invoicel. L526404 Invoice:. 5522556
327 .8"1

56.56 12'7 .5'7102.50
55 .6240 .'72
L92 .87
'71.'75

33.32 42.25
101101101t- 01
101-t- 01
1011- 01
101101
VOUCHER TN\¡OICEDOCUIIENT
27 31,2
-03-0330-0000-0000-432500-
281,71 8130585
2131,3
-04-0440-0000-0000-42L6L0-
281,L2 5022'7 9'7
27 3L4
-04-0470-0000-0000-4216]-0-
28L1-3 8013891
2'73L5
-03-0330-0000-0000-432500-
281-14 7 27 3938
27 3L6
-04-04 60-0000-0000-42t690-
281-1-5 7 0226"t 8
273L'7
-04-04 70-0 000-0 0 00-4 2L6L0-
28t1-6 7514582
2'73L8
-04-0470-0000-0 000-4 2L6L0-
28L1'7 86207 13
273t9
-05-0500-0000-0000-42t610-
281,18 1526404
2'1320
-04-0 470-00 00-0000-4 2t610-
28L1_9 5522556 27 321,
-05-0500-0000-0000-42L6t0-
28L20 962934
27322
INV DÀTE

INVOICE DTL DESC

PO CHECK RI'N
Misc. Toofs and Supplies PUBLTC 9üORKS CONSTRUCTION
03/28/2022 04L422

DRAIN OPENER,/FOAM TAPE,/KEY WRENCH

MATERTALS /BUTLDING
03/03/2022 041422
BLADE COMBO PACK/MISC Hi',Ï
MATERIALS,/BU]LDING
02/28 /2022 2L22028]- 041-422
PAINT/BLUE TAPE,/PUÎTY KNIFE PUBLIC WORKS CONSTRUCTION
03/07/2022 041422
FLOWER SEED/SHEET SCREVüS

MATERIALS /MT SCELLANEOUS
03/0L/2022 04]-422
12V BATTERY/STRAPS

MATERTALS,/BUTLDING
03/0r/2022 041,422
2OV BATTERY ADAPTER KTT
MATERTALS /BUILD]NG
02/28/2022 047422

PAINTTNG SUPPLIES SHERTFF SUB STATION

MATERTALS,/BUILDING
02/25/2022 041-422

CLEANING SUPPLIES

MATERTALS /BUILDING
03/23/2022 041422

MTSC HARDWARE

MATERIALS /BUTLDING
03/09/2022 04L422

MISC HARDVIARE
1I .1533 .3242 .25
Invoice:. 962934
38 .'7 6

Page 27 of 243 ends

O4/t4/2022 08:42
Pgoodrin
CASF ACcouñr: 9990000 999001 AP BA¡¡K ÀCCOUlrÎ
CSECK NO CEK DÀTE TYPE \/E¡IDOR NN4E

38.7 6 1_01 -04-0470-00Ð0-0000-421,61,0- MATERTALS /BUILDING CHECK l-l-0888 TOTAL: 1,805.64
04/06/2022 21220750 041422 Lt,322.10
anchury Road Traffic Installation Project MAR

TRAFFIC CONTROL
CHECK 1l-0889 TOTAL: L7,322.L0
lCity of Yo¡ba Linda, CA lA/P CASE DTSBI'RSEMENITS JOIRNAÍ.

CSECK RUN
P8
apcshdsb
NET
110890 04/L4/2022 PP(ÏD 10601 J & S COI'¡STRUCTTON
Invoicel. 9212 26,157.'75
110889 04/14/2022 PRîD l-0600 TTERTS
fnvoice: 143545 Lr,322 .10
110891 04/T4/2022 PP(TD T2032 JACK EHLERS
Invoi-ce: 4/6/22
110893 01/L4/2022 PF.TD
Invoice:. 3/L-4/5
VOUCHER IIiMOICEDOCT'MENT
28094 143545
27296
E TC2l_1005 -ALL 401 -00-0050-000Ð-0000-461630-
2'7 980
2"7]-84
9212
E Sr211006 -ALL 401 -00-0050-00Dû-0000-46\620-
28041, 4/6/22
2'7244
03/3L/2022 2]-220511 041,422
k, Curb & Gutter and Access Ramps
26 ,7 5L .'7 5
Sidbwal
I

STREET IMPROVEMENTS
CHECK 110890 TOTAL: 26,75r.15
04/06 /2022 21-22L564 04L422

TEEN UKULELE CLASS INSTRUCTOR

MISCELLANEOUS GRANTS
. CHECK 110891 TOTAL
300.00
300.00
04/08/2022 21,22075L 04t422 5,5'77.91
Traiffic Engineering Staff Augmentation Serv MAR

TRAFFTC CONTROL
CHECK 7T0892 TOTAL 5,5'17 .97
0 4 / 05 / 2022 21220:-01- 047422 360.00
PIAD¡O CLASS INSTRUCTOR RECREAT]ON/CLASSES
rNvþrcE
Bast
l
INV DÀTE

DTL DESC
PO
L1,0892 04/L4/2022 PF.TD 10659 KOA CORPORATIoN
Invoice: JCI-I005-5
5,5'7'7.97
300. 00 202 -07-0'700-000c-0000-427260-
28092 JC1T005-5
2'7 29 4
E TC211006 -ALL
401_ -00-0050-0000-0000-461-630-
1070? LTN,AN Yr 2801,L 3/1-4/5 2721,5
360.00 101 -04-0410-0000-0000-433100-
CHECK ]-10893 TOTAL 360.00

Page 28 of 243 ends

04/L4/2022
Pgoodwin
08:42
CASE ÀCcOtNT: 9990000 999001 AP BAI{K ÀCCOITNT
CHECK NO CEK DATE TYPE VE¡{DOR NAME
i-10894 04/L4/2022 PRTD 11363 LOy MATTTSON
Invoice:. ]-0]-22033]-22 r,0'72. 50 101 -01--0130-0000-0000-431900- lP 9
I apcshdsb

INV DATE
INVOICE DT]. DESC
PO CNECK Rt'N NET
04/lr/2022 21220018 041-422 7,0'72 .50
E-Rate Consulting Ser¡¡ices COMPUTER SOFTWARE CONSULTANT CHECK l-10894 TOTAL: 1,012.50
L2/L7/202L 2L22L5B2 047422 239.39
Signs for Checkers DOG PARK MATERIALS /MT SCET,LANEOUS
CHECK 110895 ToTAL: 239.39
12/28 /202L 2L221590 041422

DTRECT ASSESSMENT SANTTATION CREDIT SERVICES

PROP TAXES/OCSO ASSESSMENT
CHECK ].10896 TOTAL:
308.1-6
308.16
03/37/2022 212209s6 041-422

PIN PUNCH/SPRAY PAINT,/RAZOR BLADES

MATERIALS /BUILDING
04/ 05 / 2022 2\221s10 041422
3" Number Stencil- Set
PUBLIC I/ìIORKS CONSTRUCTÎON
CHECK 110897 TOTAL:
¿t-zq40.19
67 .43
04/04 /2022 2]-220970 041422

MIRROR,/PENS

MATERTALS /MI SCELLANEOUS
CHECK 110898 TOTAL:
184 .95
1al Õq
04/ 0t/2022 2L220158 041422
Janitorial Services a: City Facilities APR CUSTODIAL SERVICE CUSTOD]AL SERVTCE CUSTODIAL SERVICE
lCity of Yorba Linda, CA IAIP CAST¡ DISBI'RSEÑIENTS JOT'RNAL 110895 O4/t4/2022 PRTD 10731 MATN STREET STGNS
Invoice: 37803
VOUCHER IN\TOICEDOCT'MENT
281,28
27 330 r01_22033t22
28155
2'735'7
l_10896 04/14/2022 PF.TD L0744 MArAX CONSULTTNG
Invoice z CR12644
110898 04/74/2022 PF.TD
lnvoice: 75789839
37803
239.39 l_01 -04-0460-0000-0000-42L690-
28L'7t
2'73'73
47 687'7 / 5
10750 MC MASTER_CARR SUPPL 28062 75789839
2'7265
184. 95 r-0r- -04-0460-0000-0000-421,690-
cR:-2644
308. 16 101 -04-0440-0000-0000-427 600-
110897 04/14/2022 PF.TD TO'Ì4'7 MCFADDEN-DALE HARDWA 2BO Invoice : 4'7 68'7'7 / 5
Invoice: 47'7242/5
27 .24 101 -04-0470-0000-0000-4216L0-
28064 4'7'7 242 / s
27261

40.19 101 -03-0330-0000-0000-432500-
6t
27 264
1l_0899 04/74/2022 PP.TD
Invoice: 663959
10756 MERCHANTS BUTLDING M 28OOO
27204
663959
-04-0440-000-04-04s0-000-04-0470-000
101101101
75 B649
0-0000-4321-00-
0-0000-432r-00-
0-0000-4321 00-
6,024. 3, 690 . 6, L35 . )E, \1? ê,A -- t r ' ¿ . v .

Page 29 of 243 ends

04/!4/2022 08:42 lcity of Yorba Linda, CA pgoodwin lAlP CÀSH DISBITRSEMEI¡TS JOIIRNAL CASI ACCOUIÍI: 9990000 999001 AP BAI{K ACCOTNT
CHECK NO CEK DÀTE TTPE VENDOR NÂME VOUCHER IÑVOICE

DOCI IIIENT
I}TV DATE

TNVOICE DTL DESC

PO CHECK RI'N
CUSTODIAL SERVICECUSTOD]AL SERVICE CUSTODIAL SERVICE
CHECK 1].0899 TOTAL
03/ 3t/2022 2L220642 041422

LANDSCAPE MAINTENANCE PKG D MAR

LANDSCAPE SERVICE
MISC MAINTENANCE SERVICEM]SC MAINTENANCE SERVÏCEMISC MATNTENANCE SERVICEMISC MAINTENANSE SERVICE MISC MAINTENANCE SERVICEM]SC MAINTENANCE SERV]CEMISC MAINTENANCE SERVICEMISC MATNTENANCE SERVICE MISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVÏCEMISC MAINTENANCE SERVICE 03 /3r/2022 21220640 04L422
LANDSCAPÉ MAINTENANCE PKG A MAR
2 ,28 1 aa
6,15
2100-
2100-2700-
2 .80
6 .4L

3.33 101 -04-047s-00cc-Ð000-43 101 -05-0500-00cc-0000-43 202 -07 -0't 00-00cc-0000-43 E ZCNE A-7 -CCNTRACTS -MISC MAINT- 201 -03-03s0-0000-0000-4329s0- E ZCNE L-2A -CCNTRACTS -MISC MATNT20r_ -03-0350-0000-0000-4329s0-E ZONE L-2E -CCNTRACTS -MISC MAINT_ 201 -03-0350-0000-c000-432950-E ZONE L-2F -CONIRACTS -IVIISC MCINT- 201 -03-0350-0000-c000-432950-E ZONE L-2G -COI¡TRACTS -TVIISC YLqÏNT- 201 -03-0350-0000-c000-432950- E ZONE L-2Q -CONTRACTS -MrSC IIAINT- 201 -03-0350-0000-00 00-432950-E ZONE L-2R -COI\TRACTS -IVIISC ILAINT- 201 -03-0350-0000-0000-432950-E ZONE L-2S -CONTRACTS -IVIISC YLAINT- 201 -03-0350-0000-0000-432950-E ZONE L_2T -CGNTRACTS -IVITSC I4AÏNT- 201 -03-03s0-0000-0000-4329s0- E ZONE L-2U -CONTRACTS -}IISC }LAINT- 20r, -03-0350-0000-0000-432950- 28053 59635
27256
E ZONE A-1 -CONTRACTS _IUISC MAINT- 201 -03-03s0-0000-0000-432950- lP 10I apcshdsb
NET
25 ,51 3 .64
22,329 .82 110900 04/L4/2022 PRTD
Invoice:. 5964I
TO'757 MERCHANTS LANDSCAPE 28052 5964L
27 255
449.24 101 -03-0330-0000-Û000-432700-
882.05
E ZCNE A-5 -CCNTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 3,'794.325 | 862 .567,842 .3r
7 35 .23
3,93L.77
'124.1L
L,216 .7 5
268 .i7
1,988.63
634.14
639.32
Tnvoice: 59635
L, t29 .3L
MISC MATNTENANCE SEF.VICE
19,335.88

Page 30 of 243 ends

04/L4/2022
Pgoodwin
08:42
Invoíce:. 59'722
Invoice:. 5972L
Invoice: 59120
Invoícel. 59723
City of Yorba Linda, CA A/P CÀSE DISBT'RSEßIENTS JOI'RNAI P 11
CÀSS ACCOIINT: 9990000 999001 AP BAI{K ACCOITNT
CEECK NO CgK DATE TYPE VENDOR NAIIE VOUCBER INVOICE

DOCT'MENT
E ZONE L-]-A -CONTRÀCTS -MISC MAINT_ 201 -03-03s0-0000-0000-432950- INV DÄTE

INVOICE DTL DESC

PO CEECK RI'N
aPcshdsb
I{ET
110.34
tt02'7.74
606.82
139. B0
1-
,
91-5 .7 0
t2,65L .60 E ZONE L-18 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- M]SC MAINTENANCE SÉRVICEMISC MAINTENANCE SERVICE
MTSC MATNTENANCE SERVÏCEMISC MAINÎENANCE SERVICE
03/3],/2022 21220641 04t422
TRRIGATION REPAIRS PKG B A1

MISC MATNTENANCE SERVICE
03/ 37/2022 2L220640 041422
IRRTGATION REPAIRS PKG A L1B

MISC MATNTENANCE SERVICE
03/ 3t/ 2022 2!220640 04L422
IRRTGATION REPAIRS PKG A MAR L1B,L1C
MISC MAINTENANCE SERVTCEMTSC MAINTENANCE SERVÏCE
03/ 3l/ 2022 2122064L 041422
IRRIGATION REPAIRS PKG B MAR L3

MISC MAINTENANCE SERVICE
03/ 3L/2022 21220641 041-422
TRRIGATTON REPAIRS PKG B MAR L2V

MISC MAINTENANCE SERVICE
03 / 31 / 2022 21-22064L 041422
4 | 362 .99
5s2 .661t_0.34
1,027 .7 4
265.L7
341 .65139.80
E ZONE L-1C -CONTRACTS -MÏSC MATNT- 201 -03-0350-0000-0000-432950-E ZONE L-18 -CONTRACTS _MISC MAÏNT- 201 -03-03s0-0000-0000-432950- 2807'7 59722
2'7279
E ZONE A-1- -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000- 432950- 280"78 59't2t
2'7280
E ZONE L-18 -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000-432950- 280'7 9 s97 20
2728L
E ZONE L-]-B -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950-E ZONE L-1C -CONTRACTS -MISC MAÏNT20r- -03-0350-0000-0000-4329s0- 28080 59723
27282
E ZONE L-3 -CONTRÀCTS -MISC MAINT- 201 -03-03s0-0000-0000-432950- 2808L 59724
27283
E ZONE L-2V -CONTRACTS -MTSC MATNT- 201 -03-0350-0000-0000-4329s0- 28082 59725
27284
Invoice:. 59724 1,915.70
1-,549 .95

Page 31 of 243 ends

04/L4/2022
pgoodnin 8|42 lCity of Yorba Linda, CA IAIP CASH DISBI'RSEMENTS .'OI'RNÀT CASH ACCO!'NT
CBECK NO CHK : 9990000 999001 AP BA$¡K ACCOUI{I DÀTE ÎYPE \¡E¡{DOR NAME PO apcshdsb
NET
200.00
338. B3
47,554. BB
6,705.00
6,705.00
Invoice': 59'725
L,549 .95
lnvoíce: 59070

36.0054.0078.0032.00
Invoice : 5892'7
233. BB

53.99s0.96
110901 04/14/2022 pRrD l"07'7:]" Mrc rr.lc
f nvoice z '7 4290
6,705.00
1-1-0902 04 / t4 /2022 PRTD
Invoice : '7 4L599
E ZONE L-1A -CONTF.ACTS -}ÍISC MAINT- 201 -03-0350-0000-00 00- 432950- 2et26 59070
2"t328
E ZONE L-2F -CONTRACTS -IUISC MAINT- 201 -03-03s0-0000-0000-432950-E ZONE L-2S -CONTRACTS -}IISC MAINT- 201 -03-0350-0000-0000-432950-E ZONE L-2T -CONTRACTS -I{ISC MAINT- 20r- -03-03s0-0000-0000-432950-E ZONE L-2U -CONTRACTS -IUISC }[ATNT- 201 -03-0350-0000-0000-432950- 28t21 58927
27329
E ZONE L-28 -CONTRACTS -IUISC I,LAINT- 201 -03-0350-0000-0000-432950-E ZONE L_2F -CO},J-TRACTS -IVIISC }LA,INT- 201 -03-0350-0000-0000-432950-E ZONE L-2U -CO¡I-TRACTS -tqISC I4CINT- 201 -03-0350-0000-0000-432950-

CEECK RI'N
rN\4OrCE
IRRIGATION REPAIRS PKG B MAR L1A

MISC MAINTENANCE SERVICE
LL/ 30 / 202L 21.220642 041422

IRRTGATTON REPAIRS PKG D NOV VARIOUS
MISC MAÏNTENANCE SERVÏCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
r MrSC MAINTENANCE SERVICE
10 / 3L/202L 2L220642 047422
IRR,IGATÏO N REPAÏRS PKG D OCT I,/ARIOUS
MISC MAINTENANCE SERVTCEMISC MAÏNTENANCE SERVICEMISC MAINTENANCE SERVICE CHECK 11O9OO TOTAL:
03 / 30 / 2022 21221.57 9 04L422
Lalceview Parkv'ray Project FEB

LANDSCAPTNG TMPROVEMENTS
CHECK 110901 TOTAL:
04/ 0'7 / 2022 21221583 041422
Dootr l-ock keypad reader for City Ha11 MATERIALS /BUILDING

VOUCHER INVOICEDOCT'MENT

INV DATE

DTL DESC
28L22
27 324
'7 4290
E LI211OO6 -ALL 401 -00-0050-0000-0000-461640-
10788 MONTGOMERY HARDI/üARE 28T54 '74T599
21 3s6
369. 46 101 -04-0470-0000-0000-421610-
369 .46

Page 32 of 243 ends

04/t4/2022 08:42
pgoodwin lCity of Yorba Linda, CA lAlp cAsH DrsBtRsElrENls JotRNAÍ. P13 apcshdsb NET
369 .46
4 | 2t'7 .50
4,2L7.50
425 .00
425 .00

74.35 CASH ACCoUNT: 9990000 999001 AP BANK ÀccoItNT
CSECK NO CHK DATE TYPE \¡ENDOR NAltlE VOUCHER IN\¡OICE

DOCT'MENT
1-L9'12 MV CHENG & ASSOCTATE 28058 3/3L/22
2'7261
4,217.50 t-01 -06-0600-0000-0000-433200-

CEECK RT'N
CHECK L7O9O2 TOTAL:
04 / 06 / 2022 2r22t1-51 041422
Temporary Accounting Services MAR TEMPORARY PERSONNEL
CHECK ]-10903 TOTAL:

INV DATE

INVOICE DTL DESC
PO
110903 04/14/2022 PP(TD
Invoice:. 3/3t/22
110904 04 / 14 / 2022 PP('.tD
Invoice: 4/76/22
10828 NETTIE'S PARTY PALS 28L56 4/16/22
2'73s8
04 / L2 / 2022 2t22L51-8 041,422
Petting Zoo - Egg-CitemenL HunL 2022 SPECIAL EVENT
CHECK 1-1-0904 TOTAL
425.00 101- -04-0430-0000-0000-433500-
1-1_0905 04/14/2022 PP(',rD
Invoice: SH 61784
Tnvoice: SH 61750
110906 04/14/2022 PP.TD
Invoice: I-01-9891-75Invoice: I-01975684Tnvoice: I-01990555 10854 OC TREASURER-TAX COL 28085 SH 61784
2728'7
2,686.00 101 -05-0500-0000-0000-430320-
28086 SH 61750
2'1288
t, 0'78, 554.'7 6 101 -05-0500-0000-0000-430050-
10861 OFFTCE SOLUTTONS rNC 28039 r-01989175
2'1242
202 -01 -0'7 00-0000-0000-421050-
28063 1--Ot9'75684
2'7266
t_01 -04-0440-0000-0000- 424380-
28158 f-01 990555
27 360
r0r -a2-0210-0000-0000-4210s0-
282L3 r-01-988799-l2'7 4t5
101 -06-0600-0000-0000-421050-
04/05/2022 21220571 041,422 2,686.00
FY2T-22 FINGERPRINT IDENTTFICATION SYSTEM APR
OCSD - OTHER SERV]CES
04/04/2022 041'422

SHERIFF SERVICES APR

POLICE SERVICE
CHECK 110905 TOTAI,:

L,018,554.'l 6
04/ 05 / 2022 21220669 041-422

OFFTCE SUPPLIES LIBRARY

OFFICE SUPPLTES
03/ 02/2022 2L22t571 041422
YLCC Specialj-st Nameplates PRTNTTNG SERVICE
04/ 08 /2022 2]-22:-495 041422

BUSTNESS CARDS AND NAMEPLATE BLDG

OFTICE SUPPLIES
04 / 0s /2022 21220032 04L422
BUSÎNESS CARDS/NAME PLATES BLDG

OFFICE SUPPLIES
1,081,240.76
94 .69

40.28 94 .69

74.35 40 .28

40.21 Invoice: I-01988799-1
40 .27

Page 33 of 243 ends

04/14/2022 08:42
pgoodwin lCity of Yorba Linda, CA IAIP CÀSH DISBI'RSEI,IENTS JOURNAL

CSECK RI'N
PL4
apcshdsb
NET
249 .59
906.75
906.75
171 .00
CASH ACCottNI: 9990000 999001 AP BA¡¡K ÀCCOITNT
CEECK NO CEK DATE TYPE VENDOR NÀ¡'lE
110907 04/:.4/2022 PRTD 99999 AMPCO CO¡ÌTRACTTNG
Invoice: LLA 202L-07-L
906.75 ?01 -00-0000-0000-0000-22'1500-
VOUCI¡ER INVOICEDOCT'ù{ENT
rñ 28202
27 404
LLA 202L-0]--L
282L4 GP 21-001
27 4L6
I17 .00 701 -00-0000-0000-0000-227 515-
CHECK 110906 TOTAL:

L2/22/202L 04L422
DEPOSÏT BALANCE REFUND

BUILD/PLAN SPEC PROJ DEPOSTT
CHECK 110907 TOÎAL:
03/29/2022 04]-422
DEPOSÏT BALANCE REFUND
ENG. CONSU],TANT DEPCSITS
CHECK 110908 TOTÀL:
rNV DATE
TNVOICE DlL DESC
PO
110908 04/L4/2022 PP.TD 99999 CRAIG JOHNSON
Invoice: GP 21-001
7'71.00

1.10909 O4/T4/2022 PRTD 99999 CRTSTINA IMPERIO
Invoice : F.925I / 2005371. 020
281,8227384
100.00 701 -00-0000-0000-c000-221550-
2BB. 00 101 -00-s400-0000-c000-342060-
28180
27382
YL'70402
t, 6L7. 00 101 -00-521-0-0000-c000-3210L0-
04/06/2022 047422

RENTAL REFUND

REC FACILITIES USE DEPOSITRENTAL/COMMUNITY CENTER
CHECK 110909 TOTAL
04/72/2022 04L422
PARTÏAL REFUND OF FEES PAID IN ERROR

BUILDING PERMITS
CHECK 1109]-O TOTAL
04/0s/2022 04L422
R1O97B CANCELLATION REFUND
REC FACÏLITIES USE DEPOSITRENTAL/COMMUNIfY CENTER
CHECK 110911 TOTAL:
020 04/05/2022 04L422
R10884 CLEANING DEPOSIT REFUND LESS INSURANCE
REC FACÏLITIES USE DEPOSIT
R9251/ 20053'7 1- . 020
R9251
388.00
388.00
L, 611 .00
1, 6!'7 .00
700.00
700.00
561.00
FEE
110910 04/L4/2022 PF.TD 99999 DAVrD KrI{GSTON
Invoice: YL 10402
110911 04/L4/2022 PF.TD 99999 MÀRTHA HERNANDEZ
Invoice : RI091 I /2005367. 020
600.00
100.00
28183 Rr0978/2005367.020
27 385
701101
-00-0000-0000- 000-22'7 550--00-s400-0000-0000-3 420 60- LL09I2 01/t4/2022 pR'lD 99999 pAr Nrxor'T RtiüF 281_81 R10BB4/2C05368 27 383 Invoice : P.L]BBA / 2005368. 020s61. 00 701 -00-0000-0000-0000-22'7550-

Page 34 of 243 ends

04/L412022 08:42
pgoodwin lCity of Yorba Linda, CÀ IAIP CASH DISBURSEMENTS iTOT'RNA¡. lP 1s I apcshdsb NET
s61.00
149_00
149- 00
1-1r 905.00
11, 905. 00

74.00 '7 4 .00
280.00
280.00
458.55
4s8.55
r
,
286 .25
VrIj-dening
CÀSE ACCOUIiüI: 9990000 999001 AP BAÀ¡K ÀCCOUIÍI
CAECK NO CHK DATE TYPE \¡ENDOR l{Al,lE
110913 04/1,4/2022 PRTD 99999 PATRICIA KNIGHT
Invoicel. 2002295.002 149.00 r-01 -00-s430-0000-0000-3631-40- VOUCEER INVOICEDOC¡'IIENT
28L84
27 386
2002295.002
99999 YORBA LINDA ESTATES 28225 EP 20_206
27 42'7

CSECK RUN
CHECK 1TO9L2 TOTAL:
04/08/2022 04]-422
MTCROSOFT OFFÏCE CLASS REFUND

ADULT CONTRACT
CHECK ]-10 913 TOTAL:
04/0'7 /2022 041,422

ENCROACHMENT PERMTT FEES REFUND
GRADTNG PLÄ,N CHECKS

PUBLTC IMPROVE PLAN CHECK

MISC ENGTNEERING FEES
CHECK 110914 TOTAL
03/31/2022 041-422
LOT LINE ADJUSTMENTS 202L-04t 2022-0I

MISCELLANEOUS DEPOSITS
CHECK 1109]-5 TOTAL:
04 / L1. / 2022 21"22L568 04L422
Magician for Flashlight Egg-Hunt SPECIAL EVENT
CHECK 110916 TOTAL:
03/23/2022 2r22Ls56 04L422
City of Pfacentia-Traffic Signal Cost Sharing

ELEC SERV/TRAFFIC SIGNALS
CHECK 1L091"7 TOTAL:
04 / 1-1-/ 2022 2t22L331 041422
Right-of-Way acquisition services-Bastan
II{V DATE
IN\/OICE DlL DESC
PO
110914 04/14/2022 PF.TD
Invoice: EP 20-206
3,50 3,00 5, 40 101 - 101 - 101 - 000000 0.00 0.00 5.00 -s420-0000-0000-362010- -5420-0000-0000-362050- -s420-0000-0000-3620 90- t_10915 04/14/2022 PRTD 10879 oRANGE COUNTY CLERK- 28059 1202200000842 27262 lnvoice : L202200000842

74. 00 701 -00-0000-0000-0000-221400-
TtO91.7 04/L4/2022 PR\D 10948 CITY OF PLACENTIA
Tnvoice: 64531
45g.55
110916 O4/T4/2022 PF.TD 1-0892 ALLEN OSHTRO
lnvoice z 4/15/22
28132 4/L5/22
27 334
280.00 101 -04-0430-0000-0000-433s00-
28038
2724L
6453r
E LIGHT-ART -MAINTENANC-ELEC-TS 201 -03-0350-0000-00 00-42517 0- 2BL'70
2'7 37 2
t-10918 04/:-4/2022 PP(TD 11938 PSOMAS
Invoice:. L82645 L,286.25 E 51221005 -NONCONST
L82645

Page 35 of 243 ends

04/L4/2022 O8:42
pgoodwin lCity of Yorba Linda, CA IA/P CASE DISBT'RSEMENTS JOI'RNAT AP B.ATü( ÀCCOT'NT
P16apcshdsb
NEl
L ,286 .25
444 .00
244.00
688.00
6, 446 .591f350.00
38s.00206.50
8,388.09
150.00
CASE ACCOITNI: 9990000 999001
CEECK NO CEK DATE TYPE VÊI{DOR ![AME VOUCTIER TNVOICE
DOCU!,IEI{T
401 -00-0050-0000-00 00- 46L620-
l_10919 01/t4/2022 PRTD tL0L2 THE REGISTER 28068 5190t29/53977]- 272'7r Invoice : 5t90]-29 /539771 444.00 701 -00-0000-0000-0000-227500- 28130 5190r2L/539't72
27 332
Invoice : 5L9012L / 5397'7 2 244.00 101 -01-0160-0000-0000-424400-

CHECK RI'N

STREET IMPROVEMENTS
CHECK 110918 TOTAL:
03 / 3r/ 2022 04r422

CLASSIFIED ADS MAR

BUILD/PLAN SPEC PROJ DEPOSIT
I' 03/3]-/2022 2L22070'7 041422

INV DATE

TNVOICE DTT DESC
PO
New¡spaper Legal Ad MAR PUBLl CAT I ON/ADVERTI S TNG
LL0920 01/14/2022 PP.TD
Invoice: 322-15
Invoice z 58126
Invoice: 581-53Invoice: 58154
11092L 04/L4/2022 PF*TD
ïnvoice: 31-81
1]-025 ROCKEY MURATA LA}íDSC 28C262'7230 322-r5
6, 446.59 101 -03-0330-0000-c000-432700-
28,C34 58126 27231
1, 350 . oo E ZONE L.2C -CONIRACTS -IVITSC },LAINT- 20r- -03-0350-0000-0000-4329s0- 26153 58153
27355
385.00 101 -04-0460-0000-0000-432650-
28223 58154
27 425
206. s0 101 -03-0330-0000-0000-4327 00-
CHECK 110919 TOTAI,
"
03/31./2022 2122049s 041422
Pubrlic Works Landscape Maintenance I"LAR
, LANDSCAPE SERVÌCE
03 / Lt/2022 2t220644 04L422
INSITALI, FRENCH DRAIN SYSTEM FEB L2C
MTSC MA]NTËNANCE SERVICE
04/ 0B /2022 2r22L584 041422
Irqigation repairs at various parks for 3-22 PARK MATNTENANCE 04/ 0B /2022 21220495 041422
IRR]IGATION REPAIRS MAR LANDSCAPE SERVICE
CHECK T1O92O TOTAL:
' 02/28/2022 2L220595 04L422
Miniutes Clerk Services FEB

PC MINUTES CLERK
0L/3r/2022 21220595 041422
uinlutes Clerk Services JAN

PC MTNUTES CLERK
ILO4'7 SAGECREST PLANNING & 28055 3181
2't258
150. 00 101 -02-0220-0000-0000-431930-
28056 3108
2't259
175. 00 70t -02-0220-0000-0000-431930- Invoice: 3l-08
175.00

Page 36 of 243 ends

O4/L4/2022 O8:42
pgoodwin
CASg ÀCCOIINT: 9990000
CEECK NO CEK DÀ18 TYPE
lCity of Yorba Linda, CA IAIP CAST¡ DISBT'RSEMENIS .'OURNAI 999001 AP BA}¡K ACCOT'NÎ
VENDOR NA¡,TE
Pt7
apcshdsb
ITET

75.00 400.00
4 ,'J-40 .00
4 ,740 .00
230.00
230.00
695.00
69s.00
100.60
100.60
2, 355 . 00
Invoicê:. 3267
t10922 04/ 1,4/ 2022 PR'ID
Invoice:5357
110923 04/14/2022 PRTD
Invoice: '71,62
2805'7
2'7260
326'7

75.00 L0t -02-0220-0000-0000-431-930-
INV DÀTE
TNVOTCE DlL DESC

PO CEECK RI'N
03/3L/2021 21220595 04L422
Minutes Clerk Services MAR
PC M]NUTES CLERK
CHECK LIO92I TOTAL
03/ 24 /2022 2122027 I 041422
SUMMER ACT]VITY GUIDE DESTGN
BROCHURE DISTR]BUTION
CHECK T70922 TOTAL:
0 4 / 04 / 2022 21.22L55'7 047422
ctrl 603 EMERGENCY REPAIR zone A7

ELEC SERV/STREET LIGHTS
CHECK LTO923 TOTAL:
04/06 /2022 21"22L507 041422
Adobe Renewal - missed license
SOFTWARE MAI NTEN.A.NCE
CHECK L10924 TOTAL:
03 / 15 /2022 2122L591. 041422
YLCC Faucet repair parts CUSTODIAL SUPPLIES
CHECK LTO925 TOTAL:
04/07 /2022 21-221546 041422
Sol-arwínds Renewal

SOFTWA,RE MATNTENANCE
CHECK L70926 TOTAL:

VOUCHER INT/OICEDOCT'MENT
]-]-056 SAUCE CREATTVE SERVI 280462724911071 SECO ELECTRIC AND LT 28051 27254
230.00
5 357
4,r40. 00 101 -04-0410-0000-0000-424450-
7r62
L10924 04/L4/2022 pP.lD 1l_083 SHr
Invoice:815036923
E ZONE A-7 -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-425150- 28049
2'7252
Bl_s 03 6 92 3
695.00 1-0r- -0r--0130-0000-0000-431890-
LL0925 04/14/2022 PP.TD LLt02 SMARDAN SUppLy COMPA 28L"18 53780493.002 27 380 Invoice: S3780493.002
100.60 101 -04-0440-0000-0000-421010-
1t0926 04/t4/2022 P,Þ'TD 1L109 SOLARWTNDS NET,
lnvoice: IN558207
rNc 28069 rN558207
2'1272
2, 3ss. 00 r-0r_ -01-0r-30-0000-0000-431890-
2, 355. 00

Page 37 of 243 ends

04/L4/2022 08:42
pgoodwin
CASB ACcotNT: 9990000 999001 ÀP BA¡¡K ACCO(nqI
CHECK NO CHK DATE TYPE VENDOR NA!{E
lCity of Yorba Linda, CA IA/P CASH DISBURSEMENTS {'OI'RNA], PO
P18
apcshdsb
NET
192.00
L92 .00
4,L6t.60
4, L67 .60
729 .'7 4
L29 .14
300.00
300.00
205.00
205.00
LL0927 04/ 1.4 / 2022 PRTD
Invoice: 571035
1-LL32 STATE OF CA DEPT OF 28203 571035
27 405

CBECK RT'N
04/05/2022 04i422

FTNCERPRINT APPTS MAR
REC FÀCILITIES USE DEPOSIT
CHECK L1.092'1 TOTAL:

CHECK LTO92B TOTAI,:
0 4 / 06 / 2022 21.221s'7 2 04L422
VOUCHER IN\¡OICEDOCUlrEñr

TNV DATE

INVOICE DTL DESC
792,00 701 -00-0000-0000-0000-22'7550'
1,70928 04/ L4/2022 PRTD
Invoice: 13455
]"19]-1 STEADFAST SECURIÎY 1 2'79942'1r98 04/ 0:-/ 2022 2L220350 047422 Security guard services LIBRARY/ART CTR MÃR MISC NON-CONTR-ACT SERVÏCE FAC]LITIES SECURITY SERVICE
1-3455
2,913 1,248 724B l-01 -04-0170-0000-0000-424600- 202 -O'7 -07 00-000û-00 00- 4321 40- LL0929 04/14/2022 PRTD 11150 SUNSTATE EQUIPMENT C 28065 70692227-00I 2'7268
Invoice :, L0692221-001 L29.'7 4 l-01 -03-0330-0003-Ð000-432500- 2" Trash Pump--Rio Del Oro PUBLTC WORKS CONSTRUCTION 110930 01/L4/2022 PRTD 12010
Invoice z 3-3L-22
SUSAN MA]HIEU 280]-521219 3-3L-22
300.00 101 -04-0475-0000-0000-426050-
03/74/2022 2r22L41 6 04L422
speaker for P&R training 3/3L/22. - TRAVEL/MEETINGS,/SEMTNARS CHECK 110930 TOTAL:

CHECK 770929 TOTAL
03 /29 /2022 21220237 04L422
Senior Movi-e Rentals 4/11

SR CENTER SERVICES
CHECK ]-10 931 TOTAL:
110931- 04 / L4 /2022 PRTD
Invoice: RG 31-65478
1]-153 SI/üANK MOTICN PICTURE 28C952129'7 Rc 3165478
205. 00 101 -04-0410-0000-0000-433220-
LL0932 04/14/2022 PRTD
Invoice:. 3/7-3/25
ILL69 TENNIS AÑYCNE INC 2'it0t 3/t-3/25
2691,2
03/24/2022 2L22t[19 041422 1,355.2'7
Tennis Anyone Contract Inst.ruc--or (¡¡IinLer 2022) - RECREATION/CLASSES CHECK 110932 TOTAL: 7,355.21
7, 355 .21 L01. -04-0410-0000-0000-4331-00-

Page 38 of 243 ends

04/t4/2022 08:,42
Pgoodwin lCity of Yorba Linda, CA lÀlP cAsH DISBtIRSEITENTS JOttRNAr. P19 apcshdsb NET
872.70
rking struc
812 .1 0
L26.56
126.56
150.00
1s0.00
300.00
4, 500 . 00
4,800.00
4-t 4 .63
4'7 4 .63
26 .4r
cAsu ACCOTNT: 9990000 999001 .AP BANK åccotNÎ
CEECK NO CEK DATE TYPE vEl{DOR NAlr[E PO
'7 8268
B'72.70 101 -04-0470-0000-0000-432750-
TIME VÍARNER CABLE 28054 B44B4OO22OO312L'7
27257
422126.s6 101 -01-0130-0000-0000-425050-

CITECK RT'N
04/ 05 /2022 2L22L585 04L422
Replace the fire al-arm dialer at the pa FACIl,ITÏES MAÏNTENANCE CHECK 1]-0933 TOTAL:
422 04/0L/2022 041422

CABLE SERVICE CH APR

TELEPHONE SERVICE
CHECK 11,0934 TOTAL
VOI'CHER IIÍVOICE
DOCT'!{ENT
T}IV DÀTE

INVOICE DTL DESC
110933 04/14/2022 PRTD
Invoicel. 78268
11181 TIME C ALARM SYSTEMS 28L39
2734I
110934 04/L4/2022 PP.TD rL1-82
Invoice : 8448400220031 2I7
1-1-0935 04 / t4 / 2022 PF(ÎD
Invoice :, 52039
1-L1,8'7 TOM'S PLUMB]NG SERVI 28L36
27 338
52039
150.00 101 -04-0460-0000-0000-433950-
SOLUTTONS 28066
27269
22-0264
300.00 101 -01-0130-0000-0000-431900-
28067 22-0263
2'72'70

4.500.00 101 -01-0130-0000-0000-431900-
04/ 0B /2022 21,22L586 04l.422
Plunbing services at Las Palomas MISC OTHER CONTRACT SERVTCE CHECK 110935 TOTAL
04/ 0t/ 2022 272201,94 041422
Accela Fee Update MAR
COMPUTER SOFTIdARE CONSULTANT
04/ 0L/2022 2L22L026 041422
Accela Fee Update MAR

COMPUTER SOFTIVARE CONSULTANT
CHECK 110936 TOTAL
04/04/2022 2122L554 041-422
Door kick plates for City Hall CITY HALL ÏMPROVEMENTS
CHECK 1-10937 TOÏAL:
04/ 0'7 /2022 2122069t 041422
Frank's uniform service
UNlFORM SERVÏCE
03/ 3t/2022 2L22069L 04L422
11"0936 04/L4/2022 pRrD i-1-355 TRUE porNr
Invoice: 22-0264Invoice z 22-0263
LL0937 04/L4/2022 pF.lD LL2L3 ULrNE rNC
Invoice: 1471-89985
r_10938 04 / 74 / 2022 PR'.rD
Involce: 324 2704985
28060
27263
147189985
4'74.63 101 -04-0470-0000-0000-463060-
1L215 UNTFTRST CORPORAITON 28089 324 2'704985
2729t

26.4r r-01 -04-0440-0000-0000-424550-
28090 324 2'701,538 26 .47

Page 39 of 243 ends

o4/L4/2022 08|42 pgoodwin
cAsE ÀccogNT

CEECK NO CEK
lCity of Yorba Linda' CÀ IAIP CASI¡ DISBT'RSEMENTS JOURÀIÀI : 9990000 999001 AP BAÀ¡K ÀcCO{rl¡Î DATE TYPE VENDOR I{ÀI,TE I}TV DATE INVOICE DTf, DESC

CEECK RI'N
P20
apcshdsb
I{ET
L22.58
I75.40
1-6.23
1-6.23
11 ,956 .25
L2 t'7 92 .302r,396 .60
13¡ 625. 05
PO
Invoice:324 2701538Invoice:. 324 2704'735
1l-0939 04 / L4 / 2022 PP*TD
Invoice: 180532
27292

26. 4L 101 -04-0140-0000-0000-42a550-
28L25 324 2704735
2732'7
122.58 101 -03-0330-0000-0000-424550-
Frank's uniform service

UNIFORM SERVICE
04/07 /2022 2L220398 047422
Uniform Service
UNIFORM SERVÏCE
CHECK ]-10938 TOTAL:

VOT'CHER INVOICE

DOCUMENT
T7247 ÚÙALÎERS VTHOLESALE EL 28L'79 180s32
27 38t
L6.23 L01 -04-0440-0000-0000'42:-6t0-
03/29 / 2022 2L221-594 04L422
YLCC light bulb socket - MATERIALS,/BUILDING
CHECK 11.0939 TOTAL
03/ L5/ 2022 21220645 041422
TREE MAINTENANCE 3/1.-3/1-5 A9

TREE TRIMMING
03/ 15 /2022 21220645 041-422
TREE MAINTENANCE 3/1-3/1.5 L2V

TREE TRIMMING
03 / 75 / 2022 2r22064s 04L422
TREE MAINTENANCE 3/L_3/I5 A5

TREE TRTMMTNG
03 / L5/ 2022 2122064s 041422
TREE MAINTENANCE 3/7-3/1,5 A3
TREE TRÍMMING
03/3r/2022 21220645 047422
TREE MAINTENANCE 3/16.3/3L A5
110940 04/14/2022 PRTD
Invoice: 183914
Invoice:. L8392t
Invoice:. t83922
Invoicel. L839L2
11255 WEST COAST ARBORTSTS 27934 183914
2'1L39
L7 ,956 .25
12 ,7 92 .302L | 396 .60
13,625.05
E ZCNE A_9 -CCNTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 27938 L8392L
27L43
E ZONE L-2V -CONTRACTS -TREE T3.IM _ 201 -03-0350-0000-c000-432300- 2'7939 183922
27t44
E ZONE A-5 -CO}íÎRÀCTS -TREE TRIM - 20r. -03-03s0-0000-0000-432300- 2i940 1839].2 27L45
E ZONE A-3 -CONTRACTS -TREE TRIM 201 -03-03s0-0000-0000-432300- 28075 184080
272'7'7
Tnvoice: 184080
L, 6r'1 .65
r,6L1 .65

Page 40 of 243 ends

CASS ACCOITNT: 9990000 999001 ÀP BAI{K ÀCCOttl{I CCECK NO CEK DATE ÎYPE VENDOR NÀME o4/t4/2022 08:42
Pgoodwin
Invoice: 184079Invoicel. 6228L1
Invoice:. 622097CInvoice: 6220978
lCity of Yorba Linda, CÀ IAIP CASH DISAURSEMENTS iTOT'RNAI. P2t apcshdsb I.IET
2, L99 .90

87.85 69,6'75.60
878.75
1,387.50
2, 000 . 00
1_, 750 . 00
2,000.00
VOUCSER INVOICEDOCU}IENT
E ZONE A-5 -CONTRÂCTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 2807 6 18407 9
2'72'78
2 ,1"99 .90 E ZONE L-2V -CONTRACTS -TREE TRTM - 201 -03-0350-0000-0000-432300- 28L3'7 18 4 1_ 9I
2'7339

87.85 101 -04-0460-0000-0000-433710-
r 28165 622934
27 36't.
878. 75 701 -00-0000-0000-0000-227 5r5-
28L66 622817
27 368
I,387. 50 701 -00-0000-0000-0000-2275L5-
28r'73 62209'7C
2't 37 5
2, 000 . 00 E LIGHT-ART -CONTRACTS -ENGR SVC 201 -03-03s0-0000-0000-431480- 281,7 4 6220978
2'737 6
1, 750 . 00 E LIGHT-ART -CONTRACTS -ENGR SVC 201 -03-0350-0000-0000-431480- 281,'7 5 62209'7 A
27 37'7
E LIGHT-ART -CONTRACTS -ENGR SVC 201 -03-0350-0000-0000-431480-

CEECK RI'N
TREE TRÎMMÏNG
03 / 3L/ 2022 2L220645 041422
TREE MAINTENANCE 3/L6_3/3L L2V

TREE TRIMMING
03/3],/2022 2122L587 04L422
Tree for Fairmont Knolls
VANDA],ISM REPA]RS
CHECK 1-l-0940 TOTAL
PO
03/29/2022 047422
CHECK SERVICES LLA 2022-01 MAR
ENG. CONSULTANT DEPOSITS
o3/L5/2022 041422
CHECK SERVTCES LLA 2022_01 FEB ENG. CONSULTANT DEPOSTTS LL/29/2021 2L220528 04L422
Inspection Services OCT
MISC ENGINEERÏNG SERVICE
7L/29/2021 2!220528 04L422
Inspection Services SEP

MISC ENGINEERING SERVICE
1-r / 29 / 2027 21220528 041-422
Inspectj-on Services SEP
MISC ENG]NEERÏNG SERVÏCE
CHECK LTO941, TOTAL:
rNV DAÎE

INVOICE DTL DESC
Invoice: l-841-98
110941 04/14/2022 pRlD 1L2'76 WTLLDAN ASSOCTATES
Invoi-ce: 622934 PLAN
PLAN

LMADLMAD
Invoice : 62209'7A LMAD
2, 000 . 00
I ,0t6 .25

Page 41 of 243 ends

o4/t4/2022 08:42
pgoodwin
cAsE ACcoIrNÍ: 9990000 999001 ÀP BAI{K ACcoItlÛI
CEECK NO CI¡K DATE TYPE VENDOR NAIIIE
lCity of Yorba Linda' CA ie/p- ces¡r DrsBuRsEltENTs JottRNAL P22 apcshdsb NET
300.00
900.00
420.00
300.00
1, 920 . 00
3L,828 . 82
LL0942 04/]-4/2022 PP.TD
Invoice: 3705Invoice: 3106
Invoice : 3'7 07Invoice: 3685
1t-0943 01/L4/2022 PP.TD 11307
Invoice: 2/24-3/22
TL2B1 ¡\JOLFE ENGINEERING & 28T34 3705
27 336
300. 00 701 -00-0r100-0000-0000-221sLs2813s 3706
2'733'7
900. 00 ?01 -00-0000-000¡-0000-22'75L5-
2BL6L 310'7
2'7 363
420.00 701 -00-0c00-000c-0000-22'7s]-s28L64 368s
27 366
300. 00 701 -00-0000-0000-0000-22'7 400-
YORBA LI¡IDA IIATER DT. 2BQ9'7 2/24-3/22
27 299

VOUCHER INVOICEDOCI'MENT
-03-0330-0000-c000-425300--04-0460-0000-c000-425300-
-04-047 0-0 000-000 0-4 25250-
E ZONE A-1 -MAINTENANC-WATER 201 -03-0350-0000-0000-425300-E ZONE A-4 -MAINTENANC-I/']ATER 201 -03-0350-0000-0000-425300-E ZONE A-5 -MATNTENANC-WATER 201 -03-0350-0000-0000-425300- E ZONE A-7 -MAINTENANC-WATER 201 -03-0350-0000-0000-425300-E ZONE A-8 -MATNTENANC-VIATER 201 -03-0350-0000-0000-425300- f ZONE L-14 -MAINTENANC-WATER 201 -03-0350-0000-0000-425300- E UONE L-]-B _MAINTENANC-VIATER 201 -03-0350-0000-0000-425300-

PO CEECK RI'N
03/2L/2022 047422
CHECK SERVTCES GP 22-OOL
ENG. CONSULTANT DEPOSITS
03/23/2022 04L422
CHECK SERVICES GP 22-OO2
ENG. CONSULTANT DEPOSITS
03/23/2022 04L422
CHECK SERVICES GP 2L-Ot2 FEB
ENG. CONSULTANT DEPOSITS
02/Ls/2022 041,422
CHECK SERVICES SI 21-OO2 DEC

MISCELLANEOUS DEPOSITS
CHECK 170942 TOTAL:

II{V DATE

TNVOICE DTL DESC
PLA},
PLAN

PLANPLAN
1, 559. 1-9
5, 580 .23 43.13
L,936 .24
'106.65
)A 12
s08.69
9s6.91
7,669.35
7,215.29
101101101
03/28/2022 o4r422

VIATER SERVICE

WATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERVTCE VIATER SERV/],ANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

VIATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS 1,91-r .25

WATER SERV/LANDSCAPE AREAS

Page 42 of 243 ends

04/t4/2022 08:42
pgoodwin lCity of Yorba Linda, CÀ lAlP CASg DTSBI'RSEITENTS,tOttRNAr, lP 23 I apeshdsb CASE .âcCOtNT: 9990000 999001 ÀP BAI{K ÀCCOITNT
CEECK NO CEK DATE TYPE \¡E!{DOR l{AltlE VOUCHER INVOTCE DOCT'!{ENT
E ZONE L-1C -MAINTENANC-WATER 201 -03-0350-0000-0000-425300-E ZONE L-1D -MAINTENANC-VìIATER 201 -03-0350-0000-0000-425300-E ZONE L-2G -MAINTENÂNC-WATER 201 -03-0350-0000-0000-425300-E ZONE L-2N -MAINTENANC-WATER 201_ -03-0350-0000-0000-425300-

INV DATE
II.{VOICE DTL DESC
PO CITECK RUN ¡.IET
VqATER SERV,/LANDSCAPE AREAS!üATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREASWATER SERV/],ANDSCAPE AREAS CHECK 110943 TOTAL: 31. ,828 .82
*** cAsH ACCOUNT TOTAL *** 1,470tI2L.11
*** GRI\¡ID TOTAL *** 1,470,1,2L.11
99L.3'7
1-1 .44
2,644 .75
NUMBER OF CHECKS 83

COUNT AMOUNT
TOTAL PRINTED CHECKS B3 L, 47 0 , L2r .1,L

Page 43 of 243 ends

CLERK: pgoodwin

YTAR PER JNL

SRC ACCOI'NT
EFF DATE JNL DESC RET 1 REF 2
2022 r0 99
APP 1010000-201150
04/L4/2022 041422
APP 9990000-999001
04/L4i2022 041422
APP 2020000-201150
04/L4i2022 04L422
APP 2010000-201150
04/L4i2022 04:-422
APP 7010000-201150
04/L4/2022 041422
APP 4010000-201150
04/L4i2022 04L422
.'OT'RNAI ENIRIES TO BE CREATED

ACCOI'NT DESC

LINE DESC
2022 08:,42
9990000-299101 04/L4i2022 041422
1010 0 0 0- 10110 0 04/L4i2022 04L422
9990000-299202
04/L4i2022 04L422
2020000-101100
04/L4i2022 04L422
9990000-299201 04/14i2022 041422
2 010 0 0 0- 10110 0
04/14i2022 047422
9990000-2997 0r
04/14i2022 041422
7010000-101100
04/14/2022 041422
9990000-299401
04/14i2022 041422
401_0000-101100 04/14i2022 04L422
lCiþr of Yorba Linda, CA lÀlp cAsH DTSBLRSEMENIS JOITRNAÍ.

TOA DEBIT
r,232,638.08
B ,13'1 .47
150, 026. 65
25 , 543 .84
53,175.07
r,410,L2L.r!L,232,638.08
8 ,'7 3"1 . 41
L50 ,026 .65
25 ,
543 .84
53,175.07
P24
aPcshdsb
CREDTT
r,410,727.\L
REF 3
sbsbsbsbsbsbsbsbsbsb
sbsbsbsbsbsb

ACCOUNTS PAYABLE
AP CASË DISBURSEMENTS

AP BANK ACCOUNT
AP CASF: DTSBURSEMENTS
ACCOUNÎS PAYABLE

AP CASF- DTSBURSEMENTS
ACCOUNTS PAÏABLE
AP CASF: DTSBURSEMENTS
ACCOUNTS PAYÄ,BLE
AP CASÈ: DISBURSEMENTS
ACCOUNTS PAYAB],E AP CASF. DISBURSEMENTS

GENERAL LEDGER TOTAL

JOURNALJOURNALJOURNALJOURNALJOURNALJOURNAL
L,4'70,\27.7t

APPAPPAPPAPP

APPAPPAPPAPPAPPAPP

POOLED CASHFUND CASHPOOLED CASHFUND CASH

POOLED CASH

FUND CASH

POOLED CASHFUND CASHPOOLED CASHFUND CASH

FUNDFUNDFUNDFUNDFUND
101
202
20r701401
7,232,638.08
8,'737 .41

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2022/1-0i99 lOTAL
L|4J0,r2L.1,1
750 ,026 .65
25 ,543 .84
2,940,242.22
53,175.07
r,4J0t121,.rL
2,940,242 .22

Page 44 of 243 ends

o4/L4/2022 08:42
pgoodwin lCity of Yorba Linda, CA IAIP CASH DISBT'RSEMENTS JOT'RNAT P 25 Et tÍD

ACCOUNT
]-01 GENERA], FUND 10L0000-101100
r- 01- 0 0 0 0-2 011s 0
201 LANDSCAPE MATNT ASSESSMENT DÏS
2010000-10r_100 20r_0000-2011s0
202 YL PUBLIC LTBRARY FUND
2020000-r_01100 2020000-21tts0
4O]- CAPITAL IMPROVÊMENTS FUND
4 01_0 0 0 0- 10110 04010000-201-150
701 SPECIAL DEPOSITS FUND
7010000-10L1007010000-2011s0
999 TREASURY FUND
9990000-299101
9990000-299201, 9990000-299202
9990000-299401
9990000-2997 07
9990000-999001
iIOI'RNåT. ENTRIES TO BE CREATED
YE"AR PER iTNL EFF DATE
ÀCCOI'NT DESCRIPTIOI{
2022 10 99 04/L4/2022

FUND CASH

ACCOUNTS PAYABLE
2022 10 99 04/14/2022

FUND CASH

ACCOUNTS PAYABLE
2022 t0 99 04/]-4/2022 FUND CASH

ACCOUNTS PAYABLE
2022 r0 99 04/14/2022

FUND CASH

ACCOUNTS PAYABLE
2022 r0 99 04/1,4/2022

FUND CASH

ACCOUNTS PAYABLE
2022 r0 99 04/L4/2022

POOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
l_0 1201
202401
'7 01,

FUND TOTALFUND TOTAL
rUND TOTALFUND TOTALFUND TOTAL

FUND TOTAL
DEBIT
rt232t638.08
L,232,638.08
l_50, 026. 651_50,026.65
B ,'l 3'7 .4'7
8 ,'7 3'7 .4'7
53,L75.07
53, 175.0725 , 543 .8425 ,543 .84
L,232,638.08 r50,026.65
I ,'7 3'7 . 41 53,175.07
25 | 543 .84
apcshdsb
CREDIT
7,232,638 . 0B1,232,638.08
r50,026 .65150, 026. 65
8,-t37.4'78,73't.4'7
53,175.07
53, 175.07
25 ,543 .84
25 ,543 .84
1-, 4'10 ,127 .7L1 1t4J0,LzL.r1, , 47 0 ,12r .1,L

Page 45 of 243 ends

04/14/2022 O8:42
pgoodwin
I'T'ND
City of Yorba Linda, CA A/P CASH DISBURSEI{ENTS JOURNÀL GENERÀL FUNDLANDSCAPE MAINT ASSESSMENT DISYL PUBLTC LIBRÄRY FUNDCAPITAL TMPROVEMENTS FUND

SPECIAL DEPOSTTS FUND

TREASURY FUND
.'OI'RNAL ENTRIES TO BE CREATED
TOTAL
** END Of REPORT - Generated by Patrice Goodwin **

DT'E TO
1,470,12r.11,1,4'70,1_2L.tt
P26
apcshdsb

DUE FROM
r, 41 0 ,121 .1,L
10120L
202
40r
701
999
L,232 ,638 . 08 750 ,026 .65 I ,137 . 4'7 53, 175 . 07 25,543.84

Page 46 of 243 ends

04/20/2022 15:18
pgoodwin City of Yorba Linda, CA A/P CÀSH DISBURSEMENTS iTOT'RNAT P1apcshdsb NEÍ
-100.00
-100.00
-i1, 905.00
CASH ACCOITNT: 9990000 999001 ÀP BiAl{K ÀCCOINT CEECK NO C¡IK DATE TYPE VEI{DOR I{AME PO CEECK RI'N r-09966 01-/20/2022 vor.D 99999 SABRTNA GONZALEZ 25595 R10355/200251,6.006 0L/LL/2022 24844 rnvoice: R10355/200251-6.006 CLEANTNG DEposrr REFUND R10355 -100.00 701 -00-0000-0000-0000-22'7550- REC FACTLTTTES USE DEpOSrr CHECK 109966 TOTAL:

VOUCBER II{VOICEDOCI ¡tENl
99999 YORBA LINDA ESTATES 28225 EP 20-206
2'7 427
INV DÀTE
rÑVOICE DTf. DESC
04/07 /2022

ENCROACHMENT PERMIT FEES REFUND
GRADING PLAN CHECKS PUBLÏC IMPROVE PLAN CHECK

MISC ENGINEERING FEES
COUNT
110914 04/14/2022 vOlD
Invoice:. EP 20-206
-3,500.00 -3,000.00 -5,405.00 -00 -00 -00 101 r_ 01 l_ 01 -5420-0000-0000-362010- -5420-0000-0000-362050- -5420-0000-0000-362090- NUMBER OF CHECKS 2

TOTAL VOIDED CHECKS
CHECK l_l_0914 TOTAL -11,905.00
*** cAsH ACCOUNT TOTAL *** -12.005.00
AMOUNT
12, 005 . 00
*** GRAND TOTAL *** -t-2, 005. 00
2

Page 47 of 243 ends

04/20/2022 15:18
pgoodwin
CIERK: pgoodttinYEJAR PER JNL

SRC ACCOI'NT
EFF DÀTE
2022 1,0
lCity of Yorba Linda, CAi a/p- ces¡¡ DrsBItRsE¡r{Eñrs ¡oun¡,¡ar.üOI'RI{AL ENTRIES TO BE CREATED JNL DESC REF 1 REF 2 REF 3

ACCOI'NT DESC

LINE DESC

TOB DEBIT
100.00
11,905.0012, 005.00
10c.00
11, 905.00
12, 005 . 00
24 ,
1rc .00
P2
apcshdsb
CREDIl
100.00
11, 905. 00
12,005. 00
100.00
l_1.905.0012,005.00
24,010 .00
APP 7O1O
04 APP 9990
04 133
00-201150
20 /2022
00-999001
20 / 2022
00-201150
20 / 2022
00-999001
20 / 2022
APP 1O1O
04 APP 9990
04 APPAPPAPP
APP
109966
L09966110 91_ 4110 91_ 4
0 000
PGPG
PGPG

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS JOURNAL

AP BANK ACCOUNT

AP CASH DISBURSEMENTS JOURNAL

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS JOURNAL

AP BANK ACCOUNT

AP CASH DISBURSEMENTS JOURNAL

GENERAL LEDGER TOTAL
POOLED CASH FUND 701FUND CAST
POOLED CASH FUND 101

FUND CASH
SYSTEM GE:{ERATED ENTR]ES TOTAL
JOURNAL 2022/70/I33 TOTAL
9990000-299701
04/20/2022 012422
7 010 0 0 0- 10110 0
04/20/2022 012022
9990000-299101
04/20/2022 0L2022
1010 0 0 0- r_ 0110 0 04/20/2022 0L2022
PG
PGPGPG

Page 48 of 243 ends

04/20/2022 15:18 lCity of Yorba Linda, CÀ pgoodwin lAlP CASH DISBTRSEùIENTS JOTRNAL DEBIT
11, 905.0011, 905.00
100.00100.00
12, 005. 00
12, 005.00
P3apeshdsb
CREDIT
11, 905. 0011,905.00
100.00r-00.00
Ftn{D

ACCOT'NT
]-01 GENERAL FUND 1010000-r-0r_l_00 1010000-2011s0
701 SPECÌAL DEPOSTTS FUND
7010000-1_01100 7010000-201150
999 TREASURY FUND
9990000-2991019990000-2997019990000-999001

YEAR PER
2022 10
¡,OT'RNA¡ ENTRIES TO BE CREATED,J}TL EFF DÀTE

ACCOUNT DESCRIPTION
133 04/20/2022

FUND CASH

ACCOUNTS PAYABLE
2022 1,0 133 04/20/2022
rUND CASH

ACCOUNTS PAYABLE
2022 LO r_ 33 04/20/2022

POOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
101
701

FUND TOTAL

FUND TOTAL
11,905
100
0000
12, 005 . 00

Page 49 of 243 ends

04/20/2022 15:18
pgoodwin lCity of Yorba Linda, CA IAIP CASIT DISBURSEMENTS JOURNALJOT'RNAÍ. ENTRIES TO BE CRE.ATED DUE TO
12,005.00l_2, 005.00
P4
apeshdsb

DI'E FROM

11.905.00
100.00
l_2, 005 . oo
FT'ND
101701
999

GENERAL FUND

SPECIAL DEPOSITS FUNDTREASURY FUND
TOTAL
** END OF REPORT - Generated by Patrice Goodwin **

Page 50 of 243 ends

...'!.
lor r munr$' d 1,1Ì!' 't¡] tu -i íjrl
04/2L/2022 08:15
pgoodwin lCity of Yorba Linda, CÀ IAIP CASIT DISBT'RSEÈIENIS JOT'RNAT

VOUCTIER INVOICEDOCT'MENT
2823-l
27 439
r28't B

8.62 t1t -04-0460-0000-0000-432650-
P
apcshdsb
INV DÀTE

INVOICE DTL DESC
PO CEECK RT'N ÀTET
04/ 08 /2022 21221-609 042122

FENCING MATERIALS

PARK MAINTENANCE
CHECK 7]-0944 TOTAL
I .62
8 .62
04 / Ls / 2022 2L221"630 042L22 460.00
!ìJORKERS COMP CLAIMS ADMIN I.4AR
WORKER'S COMP ]NS ADMIN
CHECK 1-10945 TOTAL 460.00
03 / 14/ 2022 2122L595 0421,22

PRINT ARTS CENTER NEVTSLETTER

PRINTTNG SERVICE
CHECK L1-0946 TOTAL
873.46
8'73.46
04/07 /2022 21220565 0421,22
School Crossing Guard 3/1-3/3L CROSSTNG GUARD SERVICES
CHECK T!094'7 TOTAL:
39 ,124 .L4
39,124.L4
03/29 /2022 21,220]-86 0421-22
Janitorial supplies for Parks CUSlODIAL SUPPLIES
CHECK ]-10948 TOTAL
1, 925 .06
L,925 .06
12/2'7/202L 21220399 042122 6,870.00
Access Control - CH Conversion / LIB Alarmed Doors
COMPUTER HARDVüARE / S OFTIÍARE
0t/28/2022 21220399 042L22 5,998 .78
Access Control - CH Conversion / LIB Alarmed Doors

COMPUTER HARDWARE /SOFTWARE
1 CÀSE ACCOITIqI: 9990000 999001 AP B.AI{K ACCOI'NT
CEECK NO CEK DATE TYPE \/E¡{DOR NA}IE
LL0944 04/2L/2022 PF.TD 10009 A-1 FENCE coMpANy
Invoice:. L2878
110945 04/2L/2022 PRTD 1OO3]- ADMINSURE
Invoice:15060

1.10946 04 / 2L/ 2022 PRTD
Invoicel. L66257
1,1094'7 04 / 2L/ 2022 PRTD
lnvoice : '7 6'7 64
l-10948 04/ 2r / 2022 PRTD
Invoice z 47285L
110949 04/2L/2022 PRTD
Invoice: 52081
28315
2'75t5
1s060
460.00 101 -01-0150-0000-0000-433r_70-

1.L352 ADVANTAGE MAILTNG LL 281.9'I
2"t 399
L6625'7
873. 46 101 -04-0475-0000-0000-424380-
10042 ALL CITY MANAGEMENT 28200
27 402
7 6'7 64
39,124..14 101 -03-0320-0000-0000-432780-
]-0063 AMERICAN SANITARY SU 28284
27 485
4'7285r
7,925.06 101 -04-0460-0000-0000-421,0L0-
11,346 AMS.NET rNC 24979 52081 24233
6,870.00 101 -01-0130-0000-0000-46t120-
2586L 53145
25]-0'7
5, 998.78 101 -01-0130-0000-0000-46]-1,20- Invoi-ce: 53145

Page 51 of 243 ends

tyìer erp sJlrliofl
munis' "::t
04/2L/2022 08:15
pgoodwin
CASS ACCOUNT: 9990000 999001 ÀP BiAl{K ÀCCOI]NT
CEECK NO CEK DATE IYPE \¡ENDOR NA¡,IE
110950 04/2\/2022 PRTD l-0095 A1&r
Invoice: 3/I2-4/LI-L
10,095
City A/P of Yorba Linda, CA CASII DISBITRSE¡.IENTS .IOURNAL

CHECK RT'N
P2
apcshdsb
NEl
L2,868 .'7 B
10,095.37
l-0,095.37
286.52
286 .52
109. 99
109. 99
L32 .32
132 .32
VOUCHER II{\/OICEDOCT'!,!ENT
28330 3/r2-4/r7-!
27 529
INV DÀTE

INVOICE DTL DESC
PO
1-10951 04/2L/2022 PRTD 10103
Invoice:. 54'7].70
B&MLAWN&GARDEN 28238
2'7 440
54'7 L10
286.52 101 -04-0460-0000-0000-424100-
04 / L8 /2022 2722L610 042L22
Repair _ to tow behind sprayer MAINT,/MACHINERY
CHECK ].10 951 TOTAL:
37 101 -01-0i30-0000-0000-4250s0-
CHECK 1-T0949 TOTAL
04/L3/2022 042122

TELEPHONE SERVTCE
TELEPHONE SERV:CE
CHECK 110950 TOTAL
04/20/2022
COUNCIL MEAL 4/L9
042L22

COUNCTL DINNER
CHECK 170952 TOTAL
110952 04/21/2022 PRTD
Invoice: SALESI-l-7,1
110953 04/2L/2022 PRl) 101-"12 3SN SPORTS
Invoice: 916571357
].0138 BLACK GOLD GO],F C],UB 28337 SALES117O 27 536
109.99 101 -00-0000-0000-0000-223640-
28281 9L65'71_357
2t¿1
L32. 32 101 -04-0460-0000-0000-421690-
28242
2'1444
30001_491_0

95. 00 10r -02-0230-0000-0000-426250-
28208
27 41,0
'7 99]-6
E Sr201003 -ALl, 401 -00-00s0-0000-0000-461620-
03/29/2022 2722L597 042L22
Basketbafl nets for parks.

MATERIALS,/MI SCELLANEOUS
CHECK 110953 TOTAL:
82 110954 04/2L/2022 PF.TD 10186 CACEO
Invoi-ce:300014911
1,0 / 25 / 202L 27221611 042122 95.00
ANNÜAL MEMBERSHIP FEES - MARY LEVIIS

DUES,/PUBLICAT IONS
CHECK 11-0954 TOTAL 9s.00
04/08/2022 21220647 042L22 L4,36Q.41
Lakeview Ave Widening - Bastanchury to Lemon MAR
110955 04/2L/2022 PF.\D tL921 CANNON CORPORÄTION
Invoice z '7 9916
14,360 .47
STREET ]MPROVEI'{ENTS

Page 52 of 243 ends

o4/2L/2022 08:
pgoodwin
cAss AccottNT

CHECK NO CEK
15 lCity of Yorba Linda, CA IA/P CASH DISBT'RSEMENTS'TOT'RNAT Papcshdsb NET
L4,360 . 4't
1-,348.60
L,348 . 60
525.00
525.00
't'78.06395. B3
1,1_73.89
3 : 9990000 999001 AP BÀ¡tK ÀCCO(INT DATE TYPE \18¡{DOR I{A!'E LO27O COMPLETE PAPERLESS S 28254 3563
27 456

1.348. 60 101 -01-01"30-0000-0000-461120-
L0292 COUTS HEATTNG & COOL 28308
2'7508
t2357't 68
525. 00 101_ -05-0500-0000-0000-421,61,0-
10355 DIAMOND ENVIRONMENTA 282"7'7 3872505
27478
778.06 10r_ -04-0460-0000-0000-4339s0-
28278 3872s06
2',7 4'7 9
395.83 101 -04-0460-0000-0000-433950-

1.0372 DUNN-EDVÍARDS CORPORA 2B2BO
2'7 48].
2L'7 9L0567'7
1-5. 11 101 -04-0470-0000-0000-42L6r0-
10396 EMPIRË PIPE CLEANTNG 28286 1226I
27 48"1
787.50 101 -03-0330-0000-0000-424220-
28287 12266
27 488
t-,890.00 101 -03-0330-0000-0000-424220-

PO CHECK RUN
CHECK 110955 TOTAL:
04 / L5 / 2022 21.22t600 0421.22
Laserfiche - add 2 users licenses
COMPUTER HARDIIARE,i S OFTWARE
CHECK 110956 TOTAL:
04/ rB /2022 2t221.624 042L22
HVAC repair at YLPS MATERTALS,/BUILDING
CHECK 1].0957 TOTAL
0 4 / L1- / 2022 212200t1" 042!22
Portable restroom rentals 4/7L-5/8 MÏSC OTHER CONTRACT SERVICE . 04/]-1/2022 2122001,7 042L22
Portable restroom rentals ADA 4/77-5/8

MTSC OTHER CONTRACT SERVICE
CHECK 110958 TOTAL:
vouc¡¡ER INvorcE
DOCUUEI{T

INV DATE

TNVOICE DTL DESC
110956 04/2L/2022 PRTÐ
Invoice:3563
110957 04 / 21. / 2022 PR'.lD
f nvoice : t2351'7 68
110958 04/2r/2022 PRTD
Tnvoice:3872505
fnvoice: 3872506
110959 04 / 2L / 2022 PF.'.rD
Tnvoice : 2I'7 9L056'7'7
110960 04/21/2022 PRTD
Invoice:. L226L
Paint for City HalJ- MAÎERIALS /BUTLDTNG
04 / 04 / 2022 21-221"598 042122
CHECK 110959 TOTAL:
04/ 08 / 2022 2t22r601 042L22
Puesta Del So1 G Ri-o Del Oro
MAINT/STORM Clogged DRAINS

15.11 15.11
787.50
1B-inch CMP
0 4 / 1,4 / 2022 21-221,606 042L22
Rio De1 Oro-Clogged Storm Drain rnlet MAINT,/SÎORM DRAINS Tnvoice:, 12266 1,890.00

Page 53 of 243 ends

O4/2L/2022 08:15
pgoodwin

CASIT ACCOI'NT

CEECK NO CEK
City of Yorba Linda, CA A/P CASI¡ DISBT'RSEMENTS
: 9990000 999001 ÀP B,AI¡K ACCOtn{r DATE TYPE \¡EI{DOR NA!{E .'OT'RNAL
042122
P4
apcshdsb
NET
2,617.50
q¿O QÊrt3 - 46
663 .34
L44 .61
L44 .6L
822.00
822 .00
r24.31,
124.3r
265 .00
26s .00
l_1-0961 04 / 2L / 2022 PF.TD
Invoice:1947050
Invoice: 1-94'1398
710962 04/2r/2022 PP.TD
Invoice : 2/ a-4/ 6
110963 04/2r/2022 PF.TD
Invoice: 4/9/22
110964 04/2\/2022 PP.TD
Invoice: 25709R
110965 04/2r/2022 PRTD
lnvoice: 21-311
110966 04/2r/2022 PP.TD
Invoi-ce: I4AR 22
VOUC¡TER INVOICEDOCT'MENT
T0462 GARZA ]NDUSTRIES INC 28047 1947050 27250
549.88 101 -01-0170-0000-0000-421050-
28L94 l.94'7 398
27 396
11,3. 46 101 -04-0450-0000-0000-421050-
L0479 GOLDEN STAT] WATER C 28334-^^ 2/4-4/6
z t335
L44.61 101 -03-0330-0000-0000-425300-
10489 ALICIA GRABOWSKI 2Br3\ 4/9/22
¿t333
822.00 101 -04-0475-0000-0000-426050-
105].0 iiAITBRINK ASPHALT PA 2823421 436 25709R
r24.3L 101 -03-0330-0000-0000-462540-
10520 :-IARRINGTON GEOTECHNI 28323
27523
2L3II
265. 00 701 -00-0000-0000-0000-22'75L5-
]-0560 HUB TNTERNATIONAL IN 28305
2'7 505
MAR 22
CHECK 110960 TOTAL:
04/0'7 /2022 21220064 0421'22
Purchases of copy papers to stcck the City Hal1 OFFICE SUPPLIES 04/ 12/ 2022 21220231 042L22
Field House Office Supplies Ey 2t/22 OFFICE SUPPLTES
CHECK ]-10 961 TOTAL:

INV DATE

INVOICE DTT, DESC

PO CEECK RI'N
04/07 /2022
VüATER SERVICE
WATER SERV,iLANDSCAPE AREAS
CHECK LTO962 TOTAL:
04/ 09 / 2022 2L221561 042L22
Healthy U First Aid CPR. Traini-ng for Staff . TRAVEL,/MEETINGS/SEMINARS CHECK ].10963 TOTAL:
04/ L3 / 2022 2L22r430 042122
On-Call Equipmert Rentals Contract RETENTION EROSlON CONTROL CHECK LLO964 TOTAL
04/LL/2022
GP 22-OO2 MAR
042]_22
ENG. CONSULTANT DEPOSÏTS
CHECK 110965 TOTAL:
04/74/2022 0421,22

EVENT INSURANCE MAR

EVENT INSURANCE
co
2, 556.73 70t -00-0000-0000-0000-22"t5'70-
2,556.'13

Page 54 of 243 ends

o.t:.
laa a munrs"
a lyic¡ 'jrJ \-) ,t {lI
O4/2t/2022 08:15
pgoodwin lCity of Yorba Linda, CA lAlP CÀSH DTSBITRSEMENTS ÀP BAITK ACCOT'NÎ

VOUCHER INVOICEDOCT'MENT
28282 921_6
21 483
E FC211010 -ALL 401 -00-0050-0000-0000-461-610-
28283 92L'7
2'7 484
2,490.00 101 -04-0470-0000-0000-463060-
P5
apcshdsb

INV DATE

INVOICE DTT DESC

PO CEECK RT'N NET
CHECK ]-10966 TOTAL: 2,556.73
0 4 / L2 / 2022 2t22L350 042122 13, 750 . 00
Trash enclosure expansion at City Ha1l
MUNICTPAL BLDG. & FACÏLITÏES
04/12/2022 21,22L596 042122 2,490.00
Install new bollards and concrete berm at trash en CÍTY HALL IMPROVEMENTS CHECK 7L0967 TOTAL: L6,240-00
.'OI'RNAL
CASE ACCOIINT: 9990000 999001
CEECK NO CITK DÀTE TYPE VE¡{DOR NAME
110967 04/21/2022 PF.TD 10601 J & S CONSTRUCTTON
Invoice z 921-6
13,750.00
110969 04/21./2022 PR'.tD LL372 LI,OYD PEST CONTROL
Invoice z '77 0'7 665
Invoice: 92L'7
110968 04/2L/2022 PRTD
Invoice:. 11652
1t0971. 04 / 2t / 2022 PRTD
Invoi.ce: 76585359
1,0602 J E S STRTPING COMPA 28293
27 494
tt652
86s. 85 101 -03-0330-0000-0000-4324s0-
28239
2'7 44L
28260
27 461,
L82t07
0 4 / l8 / 2022 21220512 0421-22
Citywide Traffic Striping STREET MARKING AND STGNS
CHECK 1]-0968 TOTAL:
04/18 /2022 21-22L626 042122
Restroom signs. for park restrooms. VANDALISM REPAIRS
77 0'7 665

36. 00 101 -04-0470-0000-0000-424600-
E ST22IOOI -ALL 401 -00-00s0-0000-00 00-46L620-
].0750 MC MASTER-CARR SUPPL 28307 76585359 2't 507
5't2.10 r-01 -04-0460-0000-0000-433710-
04 / \t / 2022 2122L613 042L22 36.00
Quarterly pest control services at the Trueblood H MTSC NON-CONTRACT SERVTCE cHEcK 110969 ToTAL: 36.00
04/ L5/2022 2L220394 042t22
Addendum to the 2016 CEIR MAR
2, 43'1 .50

STREET TMPROVEMENTS
CHECK 110970 TOTAL 2 , 43'7 .50
865.85
865.85
110970 04/2L/2022 PP.TD 1-0723 LSA ASSOCIATES INC
Invoice : L82L01
2 ,
43'7 .50
572.L0

Page 55 of 243 ends

O4/2t/2022 08:15 lcity of Yorba Linda' CA pgôoaiin |AIP-CASH DTSBURSEMEÀ¡ÎS JOITRNåL CASE ACCOTNT: 9990000 999001 AP BÀllK ÀCCOITNT
CEECK NO CBK DATE TYPE VEI{DOR NÀlfE VOUC¡¡ER INVOICE

DOCT'MENT
TI\¡V DÀTE

INVOICE DTL DESC

CEECK RUN
fP 6I apcshdsb
NET
512.L0
L23 .52
2,221 .00
533.31
1 2?q 1Ô LtJtJ.Lr
4 ,253 .02
15,873.4't
15,81 3 . 4'7
PO
LL0972 04/2L/2022 PRÎD
Invoice: 59121
Invoice: 59126
Invoice: 59728
Invoice: 59729
110973 04/2r/2022 PF.TÐ
Invoice z 22LB2B4
TO75'7 T4ERCHANTS LANDSCAPE 28188
2'7 390
L23.52
2 | 22L .00
s33.31
60L.25
7'73.94
597 2'1
E ZONE L-24 _CONTRACTS -MISC MAINT- 201 -03-03s0-0000-00 00- 432950- 28L89 59126
21 39L
E ZONE L-24 -CON]RACTS -MIS3 MAINI- 201 -03-0350-0000-0000-432950- 28L90 59728
2'7392
E ZONE L-2E -CONTRACTS -MISC MÀINT201- -03-0350-0000-00 00- 4329s0- 2819L 59729
2'7393
E ZCNE L-24 -CONTRACTS -MISC MAINT_ 201 -03-0350-0000-0000-432950- E ZCNE L-2G -CONTRACTS -MTSC MAÏNT_
20r_ -03-0350-0000-0000-4329s0-
CHECK 11097]- TOTAL
03 / 31,/ 2022 2!220642 042L22
IRRTGATION REPAIRS PKG D MAR ],24

MISC MAINTENANCE SERVICE
03 / 31,/ 2022 2L220642 042L22
IRRIGATION REPAIRS PKG D MAR L2A

MISC MAINTENANCE SERVICE
03 / 31,/2022 2L220642 042122
TRRIGATION REPATRS PKG D MAR L2E

MISC MAINTENANCE SERVICE
03 /3r/2022 21220642 042L22
IRRIGATION REPÀIRS PKG D MAR L2A' L2G

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
CHECK L1,0972 TOTAL:
04/ 06 / 2022 27220L92 0421,22
BULK GAS AUÎO GAS & SUPPLIES
CHECK 110973 TOÎAL:
02 /28 /2022 2!22L57 9 042L22
Lakeview Parkway Project JAN
10760 YERRIMAC ENERGY GF(OIJ 28224 2218284
27 426
15, 873 . 47 L01 -03-0330-0000-0000-42:-L60-
L10974 04/2L/2022 PR'.tD t0771 MrG rNc
lnvoice t '13784 2,69'l .50
28L23
21 325
73784
E Lr2l_1006 -ALL 401 -00-0cs0-0000-0000-461-640- LANDSCAPING TMPROVEMENTS 2,697.50

Page 56 of 243 ends

04/2L/2022 08:15
Pgoodwin lCity of Yorba Linda, CÀ lÀlP cAsH DTSBTRSEMENTS iIOtRNAf. vot CBER rr,{vorcE

DOCT'MENT
28124 '7 4386
27326
E LI211OO6 -ALL 401 -00-0050-0000-0000-461640-
P7
apcshdsb

INV DATE

TNVOICE DTL DESC

PO CEECK RI'N NET
04/0'7 /2022 2L22L5'19 042122 8,780.78
Lakeview Parkway Project MAR

LANDSCAPING IMPROVEMENTS
CHECK L1-097 4 TOTAL: 1! , 4'7 I .28
03/14/2022 21,221523 042122 5,000.00
CDBG - NEÏGHBORHOODREHAB-ROOFING ASSISTANCE

CDBG,/NE T GHBORHOOD TARGETED
CHECK 1l-0975 TOTAL: 5,000.00
03/3L/2022 21220121 042L22 660.00
USER FEE SÎUDY - MAR

MISC OTHER CONTRACT SERVTCE
CHECK L]-0916 TOTAL: 660.00
04/ts /2022 2L220654 0421-22

TRRIGATION REPAIRS PKG F MAR GF

LANDSCAPE SERVICE
CHECK 11,09'17 TOTAI,
160.00
160.00
04/ 05 /2022 2L22L495 042722

BUSINESS CARDS/NAME PLATES BLDG

OFFICE SUPPLIES
0a/ L3 /2022 27220L'73 042122
Office Supplies 2L/22 BLDG OFFTCE SUPPLTES
CHECK 110978 TOTAL:
:-20.84134.15
254 .99
CASE ACCoITNI: 9990000 999001 ÀP BAl.lK AccotNT
CSECK NO CHK DATE TYPE VE}TDOR NA!'E
Invoice z '1 4386
B¡ 780.78
110975 04/2r/2022 PRTD A2023 MORRTS ROOFTNG
Invoice t 3/14/22
L109'7 6 04 / 2L/ 2022 PRTD
Invoice: L22L00t34L
1L0917 04/21/2022 PRTD
Invoice:71909
110978 04/2t/2022 PRTD
Invoice: 1-01-988799
28290 3/L4/22
27 49t
5,000.00 208 -00-0173-0000-0000-428200-
10823 NBS r22L00134L
27 437
660.00 101 -06-0600-0000-0000-433950-
1-0844 NIEVES LANDSCAPE INC 28269
2'7 47 0
7 r909
160.00 101 -03-0330-0000-0000-432700-
10861 OFFICE SOLUTIONS TNC 282T2 I_01988799
27 41-4
L20 . I 4 101, -02-0210-0000-0000-421_050-
28317 r-01_992031
2'75]-'7
134. 15 r07 -02-0210-0000-0000-421050- Invoice: 1-0L992031 L1"0919 04/2L/2022 ?RTD 99999 PLACENTTA TORBA LrND 2831_6 R1.OBL2/2005375.020 04/08/2022 042122 21 516 Invoice: Rl08L2/2005375.020 R10812 CLEANING DEPOSIT REFUND 100.00 701 -00-0000-0000-0000-227550- REc FÄcrLrrrES usE DEPosrr 100.00

Page 57 of 243 ends

04/2t/2022 08
pgoodrein
cAsH Accolrli¡:I: 9990000 999001 AP BA¡¡K ÀCcoIrNT
C¡¡ECK NO CIIK DATE TYPE \¡ENDOR NA!'!E
lCity of Yorba Linda, CAi a/p- cas¡r DrsBIrRsE[rENTs JouRl{AL 15 CEECK Rt'N
P8
apcshdsb
NET
100.00
100.00
100.00
1,179.00
206 .50
206.50
1, 500 . 00

VOUCHER INVOICE
DOCI !¡IENT
INV DÀTE

INVOTCE DTL DESC
PO
CHECK LIO9'79 TOTAL:
110980 o4/2L/2022 pRrD ggg99 SABRTNA GONZALEZ 25595 R10355/20025t6.006 0r/Lt/2022 042122 24844 Invoice: R10355/2002516.006 CLEAI{ING DEPOSIÎ REFUND R10355 100.00 701- -00-0000-0000-c0oo-22'7550- REC FACTLTTTES usE DEPOSTT CHECK 11O98O TOTAL:
l-10981 04/2r/2022 PRTD
Invoice: SC13388
10886 ORANGE CCUNTY TÀX CO 28379 SC13388
27 5r9
1",ú9. 00 101 -03-0330-0000-0000-424200-
04/01/2022 2L22t628 0421'22 1,179.00
County _ of Orange S0OmhzRadio-Cost Sh,aring JAN-MAR MAINT,/RADIO EQUIPMENT 110982 04/2L/2022 PR?D
Invoice: 209L-I
10906 DANILO A PADUA 28324 2O9I-L
27 524
206.s0 101 -01-0170-0000-0000-424380-
CHECK 110981 TOTAL:
04 /13 /2022 2L220035 042L22

WINDOW ENVELOPES

PRTNTING SERVICE
CHECK L1.O9B2 TOTAL
110983 04/2T/2022 PRTD 10944 PTTNEY BOWES GLOBAL
Invoice: 8000909005389528 APR 1,500.00
28292
27 193
202 -0'7 -07 00-0000-0000-42ss00-
8000909005389528 APR 04/L0/2022 2t22L605 042122

POSTAGE
110984 04/21/2022 PRT)
Invoice: 82R10659
T0949 PLACENTIA-YL UNTFIED 282'79 82R10659
27 480
1,038.64 101 -04-0460-0000-0000-425300-

POSTAGE SERVICE
CHECK 110983 TOTAL 1, 500 . 00
04 / r\/2022 2122L599 042122 l_, 038 . 64
Vúater reimbursement for Mustang Fields 2/9-3/'l

WATER SERV/LANDSCAPE AREAS
CHECK 110984 TOTAL 1,038.64
oL/13/2022 L9200128 0421'22 3,68L.'t0
Design and construction documents for AP DEC
1l_0985 04 / 2L/2022 PRTD
Invoice : 34"1 90
7099'7 R. J M DESIGN GRCUP T 28L93
27 395
34'190
E PR201002 -ALL 401 -00-0050-0000-0000-461-660- 3, 6Bl_.70 PARKS & RECREATÍON

Page 58 of 243 ends

04/2L/2022 08
PgoodHin
15 110986 04/21/2022
lnvoice : 44'7 6
lCity of Yorba Linda, CA IÀlP CASI¡ DISBT'RSEMENIS JOI'RNAI. Papcshdsb ¡¡ET
3,68r.10
7'75.78
715.18

80.00 400 .00
210.00
1,950.00

70.00 9
CASE ACCOT!flI: 9990000 999001 ÀP BA¡¡K ACCOITNT
CEECK NO CHK DATE TYPE VENDOR NÃ¡'lE PO
PRTD TLO2T RTCHARD FTSHER ASSOC 28335
2',7 534
7'75.'78 701 -00-0000-0000-0000-221540-
1,L025 ROCKEY MURATA LANDSC 28L43
2'7345
58144

80.00 CBECK RUN
CHECK 110985 TOTAL
03/31/2022 042L22

LANDSCAPE INSPECTION SERVICE MAR

LANDSCAPE INSPECTION
CHECK 1l-0986 ÎOTAL:
04 /08 /2022 2L220644 042122
IRRIGATION REPAIRS PKG E MAR L2C
MTSC MA]NTENANCE SERVICE
04/ 08 /2022 21220644 042L22
NEü] PLANTS PKG E MÀR L2C

MISC MATNTENANCE SERVICE
04 / 0B / 2022 2L220644 0421"22
TRANSPLANT TREES PKG E MAR L2C
MISC MAINTENANCE SERVÏCE
04/ 0B /2022 21220644 0421-22
IRRIGATION REPAIRS PKG E MAR L2C

MISC MAINTENANCE SERVICE
04 / 08 / 2022 21,220644 042L22
MAINTAIN PET I/ÍASTE STATIONS PKG E L2C

MISC MAINTENANCE SERVICE
04/ 08 / 2022 2L220644 042L22
PLANTING PKG E APR A7

VOUCHER TNVOICEDOCT'MENT
44'7 6
II{V DATE

INVOICE DTI, DESC
110987 04/21/2022 PR\D
Invoice:58144Invoíce: 58143
Invoice: 58139Invoice: 58138Invoice: 58137
400.00
210.00
1,950.00

70.00 E ZONE L-2C -CONTRACTS -MTSC MAINT- 201 -03-0350-0000-0000-4329s0- 28L44 58143
2'7 346
E ZONE L-2C -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 28t45 58139
2734'7
E ZONE L_2C -CONTRACTS -MTSC MATNT- 201 -03-0350-0000-0000-432950- 28L46 58138
27 348
E ZONE L-2C -CONTRACTS -MTSC MAINT- 201 -03-0350-0000-0000-432950- 28147 58137
27 349
E ZONE L-2C -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000-4329s0- 281-49 5 814 0
2'135L
E ZONE A-7 -CONTRACTS -MTSC MAINT- 201 -03-03s0-0000-0000-4329s0- Tnvoice: 58140
740.00

MISC MAINTENANCE SERVICE
740.00

Page 59 of 243 ends

04/21/2022 08
Pgoodrúin
CASIT ACCOI'NT: 9990000 999001 AP B,AI'¡K ACCOIT!flr
CEECK NO CEK DATE TYPE \/ENDOR NAME
Invoice: 58141
610 - 00
lCity of Yorba Linda' CA IAIP CÀSH DISBT'RSEMENTS .'OI'RNAL 15 Invoice: 58L42
Invoice:58135
Invoice:. 322-L4
330.00

13.40 729 .60s78.50
2,36'r .7 0

59.00 339.00

VOUCIIER INVOICE

DOCT'MENT
28150
2'1352
5 8141
E ZONE ;,-2D -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000-4329s0- 2BL5L 58L42
27 353
E ZONE A-9 -CONTRACTS -MTSC MÀINT- 201 -03-0350-0000-0000-432950- 28L52 58135
2'7 354
E ZONE A-4 -CONTRACTS -MTSC MAÌNT201_ -03-0350-0000-0000-432950-E ZONE A_9 -CONTRA,CTS -MISC MAINT- 201 -03-0350-0000-0000-432950-E ZONE L-2B -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- E ZÐNE L_2C -CONTRACTS -MTSC MAINT- 201 -03-0350-0000-0000-432950-E ZONE L-2D -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950-E ZONE L-2H -CONTRÃCTS -MISC MATNT- 201 -03-0350-0000-0000-4329s0- 28L63 322-1,4
21365
101 -03-0330-0000-0000-432'7 00-101 -03-0331--0000-0000-432950- E ZONE A-2 -CONTRÄCTS -MISC MAINT- 201 -03-0350-0000-0000-432950-E ZONE A-4 _CONTRACTS -MISC MÀTNT- 201 -03-0350-0000-0000-432950- E ZONE A-5 _CONTR.A,CTS -MISC MAINT- 201 -03-0350-0000-0000-432950-

INV DATE

TNVOICE DTL DESC

PO CTTECK RT'N
04/ 0B / 2022 2L220644 042L22
PLANTING PKG E I4AR L2D
MISC MATNTENANCE SERVÏCE
04/ 0B /2022 2L220644 042122
PLANTING PKG E I,ÍAR A9

MISC MAINTENANCE SERVICE
04 / 08 /2022 21220644 042L22
ÎRRTGATION REPAIRS PKG E APR VARIOUS

MISC MATNTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
MISC MATNTENANCE SERVÏCEMTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVÎCE 03/31./2022 2L220644 042L22

LANISCAPE MAINTENANCE PKG E MAR

LANDSCAPE SERVICE

MTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
P10
apcshdsb
NET
610.00
330.00
4,081.20
40,442.15
230. 'ì32.
52r
520l_'70
169 B6
946.3'7
748.18

MTSC MAINTENANCE SERVICE

Page 60 of 243 ends

O4/2t/2o22 08:15
pgoodwin
Invoice:. 222-L4
lCity of Yorba Linda, CÀ lAlP CÀSH DTSBITRSEI'ENTS JOITRNAÍ.

P
apcshdsb
NET
40 | 442 .t5
11 CASH ÀCCOUNT: 9990000 999001 ÀP BAIIK ÀCCOINT
CSECK NO CBK DATE TYPE VENDOR I{AME VOUC¡TER INVOICE

DOCUIIENT
E ZONE A-7 -CONTRACTS -MTSC MATNT_ 201 -03-0350-0000-0000-432950- 4,274.73 E ZONE A-9 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 5,31 4 .7 6 E ZONE L-2B -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 19,351.57 E ZONE L-2C _CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950-5, 589.11 E ZONE L-2D -CONTRÂCTS -MTSC MATNT- 201 -03-0350-0000-0000-432950- 2,351 .1"t E ZONE L_2H -CONTRACTS -MISC MAINI- 201 -03-03s0-0000-0000-432950- l_45.57 E ZONE L-2T -CONTR.ACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 2816'7 222-14
27 369
230.52 101- -03-0330-0000-0000-432'700- 732.01- 101 -03-0331_-0000-0000-432950- 521.'70 E ZONE A-2 -CONTRACTS -MTSC MAINT- 201 -03-03s0-0000-0000-4329s0- 169.86
E ZONE A_4 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 946 ^3'7 E ZONE A-5 -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000-432950- 748.18 E ZONE A-7 -CONTRÀCTS -MTSC MAINT- 201 -03-0350-0000-0000-432950- 4 ,27 4 .13 E ZONE A-9 -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000-432950-5,37 4 .'7 6 E ZONE L-28 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 19,351.57 E ZONE L-2C -CONTRACTS -MTSC MAINT- 201 -03-03s0-0000-0000-4329s0-5, 589.11 E ZONE ],-2D -CONTRACTS -MISC MATNT- 201 -03-0350-0000-0000-432950- rNV DATE
II{TVOICE DTL DESC

PO CEECK RI'N
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMTSC MAÏNTENANCE SERVTCEMISC MAÏNTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MATNTENANCE SERVICE 02 / 28 / 2022 21220644 0421-22

LANDSCAPE MAINTENANCE PKG E FEB

I,ANDSCAPE SERVICE
MISC MAINTENANCE SERVTCEMTSC MAINTENANCE SERVICEMISC MATNTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MAÎNTENANCE SERVICEMTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVÏCE 2,35'7 .77 E ZONE L-2H -CONTRACTS -MISC MATNT_

MTSC MAINTENANCE SERVICE

Page 61 of 243 ends

O4/2t/2O22 08:15
pgoodwin
CASH ÀCCotNT: 9990000 999001 AP BANK ACCOITNT
CEECK NO CHK DATE TYPE VENDOR I{.A¡.IE
lCity of Yorba Linda, CA IÀ/P CASH DISBURSEMENTS JOI'RNAL P12 apcshdsb NET
560.00
17,81L.'74
Invoice: 58152
Invoice: 322-L3
145.57s60.00
3,6rL.04
L
,
632 .5823L.28335.70
2 | 643 .50
952 .43
2,548 .10
I, 440 .62
386.51
r,25'7 .15
2 | 831- .63

VOUCHER INVOICEDOCT'MENT
201 -03-03s0-0000-0000-4329s0-
E ZONE I-2I -CONTRÀCTS -MISC MÄ,TNT- 201 -03-0350-0000-0000-432950- 28L69 58152
2'7 3'7r
E ZONE ],-2C -CONTRÄCTS -MTSC MAINT- 201- -03-0350-0000-0000-432950- 282X5 322-t3
27 407
E ZONE A-2 -CONTRÂCTS -MTSC MAINT_
201" -03-0350-0000-00 00-4329s0-
E ZONE A_3 -CONTRACTS -MISC MÄINÎ- 201 -03-03s0-0000-0000-4329s0-E ZONE A-5 -CONTRACTS -MTSC MA]NT- 201 -03-0350-0000-0000-432950- E ZONE L-2G -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-4329s0-E ZONE L-2T -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- E ZONE L_zJ -CON]RACTS -MTSC MATNT- 201 -03-0350-0000-0000-4329s0-E ZONE L-2K -CONTRACTS -MISC MAINT- 201 -03-0350-c000-0000-4329s0-E ZONE L-2L -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000-4329s0- E ZONE L-2M -CONTRACTS -MTSC MÀINT- 201 -03-0350-0000-0000-432950-E ZONE L-2O -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000-4329s0- E ZCNE L-2P -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- II{V DAÎE PO CHECK RI'N
INVOICE DlT DESC

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
04 / 08 /2022 21220644 042122
IRRTSATION REPAIRS PKG E MAR L2C
MISC MAINTENANCE SERVÏCE
03 / 3r/2022 2722065s 042122

LANDSCAPE MATNTENANCE PKG C MAR

MISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE MTSC MATNTENANCE SERVICEMISC MA]NTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCEMISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICE
CHECK 110987 TOTAL: L01 t193.24

Page 62 of 243 ends

04/2L12022 08:15
pgoodwin
CASE Accottli[l: 9990000 999001 CEECK !¡O CEK DATE TYPE VE¡IDOR NA¡,IE 110988 04/2t/2022 PR'-rD
Invoice t 226185
lCity of Yorba Linda, CA lÀ/P cÀsH DTSBTTRSEMENTS
ÀP BANK ACCOT'I{I
iTOURNAÍ.

C¡TECK RI'N
042L22
P13
apcshdsb
NET
469 .7 9
469 .7 9
450.00
450.00
1,411.00
1,411.00
494 .01,
494.0L
980.00
980.00
82,3'73.'77
2261,85
469.'79 101 -03-0330-0000-0000-421-640-
110989 04/21/2022 PP.TD 11069 SCRTBEVúORK
Invoice: 3460
3460
450.00 202 -07-0'700-0000-0000-427260-
110990 04/2L/2022 PR'.lD 11351 ADAN SILVA
Invoice: 940
940
rt4LL.00 101 -03-0330-0000-0000-424050-
L1_0991_ 04/2L/2022 PR',ID 1-1098 sITE ONE LANDSCAPE S 28236 11-7887660-001 27 438 Invoice z tL'7 887 660-001 494.01 101 -04-0460-0000-0000-432650- VOUCHER IN\¡OICEDOCI'}IENT
11043 S C SIGNS & SUPPI,IES 28243
2'7 445
28t86
27388
28328
27 s28
12022 SM PAINT]NG CORP 2828927 490 3890
980. 00 208 -00-0173-0000-0000-428200-
04 / 17 / 2022 21-2276L5 042L22
Signs for Eureka E1 Cajon Crossing Enhancements MATERTALS/SIGNS CHECK 1]-0988 TOTAL:

IIÍT¡ DÀTE

INVOICE DTL DESC
PO
04 / 06/2022 2L22L5't3 042L22

ACRYLIC PATNT CLASS TNSTRUCTOR
MISCELLANEOUS GRÀNTS
CHECK 110989 TOTAL
04/ Ll/ 2022 2L22L010 042t22
City . Fleet Vlashing Services 2/1'5-4/4 MAINT/A.UTOMOBTLES CHECK ]-10990 TOTAL:

11.0992 04 / 2L/ 2022 PF.TD
Tnvoice: 3890
04/ L2/ 2022 21220200 042122

HERBTCIDE

PARK MAINTENANCE
CHECK ].10 991 TOTAL:
04 / 03/ 2022 2L22L552 042L22

CDBG - NEIGHBORHOOD REHAB - EXTERIOR PAINT

CDBG/NEIGHBORHOOD TARGETED
CHECK 7L0992 TOTAL:
110993 04/21./2022 PRTD 1.1]-13 SOUTHERN CALIFORNIA
Invoice: 18090 3/L-3/3L-]-3,294 .95
18090 3/t-3/3r-L 04/02/2022

ELECTRIC SERVICE
282t0
27 41,2
E LIGHT-ART -MAINTENANC-ELEC-TS 201 -03-0350-0000-00 00- 42517 0- E LIGHT-LCL -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-425150- E],EC SERV,/TRAFFTC SIGNALS
'79 | 0'78 .82

ELEC SERV,/STREET LTGHTS

Page 63 of 243 ends

o4/2L/2022 08:15
pgoodwin lCity of Yorba Linda, CA IAIP CASH DISBT'RSEMENTS JOURNAT, Pt4 apcshdsb NET
82,313.11
].4,065 .43
L4,065 .43
300. B0
300.80
2, 683 .62
CÀSE ACCOUNT: 9990000 999001 AP BAI{K ÀCCOITNT
CHECK NO CEK DÀTE TYPE \18¡{DOR I{,A¡,ÍE
770994 04/2L/2022 PF.TD 11113 SOUTHERN CA-LIFORNTA
Invoice: 18033 3/1L-4/L0
VOUCHER INVOICEDOCT'}4ENT
28332
2'7 53].
101- -05-0500-0000-0000-42s100- 101 -04-0440-0000-0000-425100- 101 -04-0450-0000-0000-425100- 101 -04-0470-0000-0000-425100- E LIGHT-ART -MATNTENANC-E,],ECTRTC 201 -03-0350-0000-0000-425150-E LIGHT-LCL -MAINTENANC-ELECTRÌC 201 -03-0350-0000-0000-425150-E ZCNE L-5A _MATNTENANC-ELECTR]C 201 -03-0350-0000-0000-425150- 101 -03-0330-0000-0000-4251s0- INV DÀTE
I}I\¡OICE DTL DESC
18033 3/L1.-4/L0 04/LL/2022
E],ECTRIC SERVICE
5,37 9 2,333 4,258
L4
355
L62
93 29
98 22
B2
61 BO
'72

PO CEECK RT'N
CHECK 110993 TOTAL
042122
ELECTRÏC SERVICEELECTRÏC SERVICEELEC SERVICEELEC SERVICEELEC SERV/STREET LIGHTSELEC SERV/STREET LIGHÎSELECELEC

SERV/STREET LIGHTSSERV/LANDSCAPE AREAS
11099s 04/2L/2022 PF.TD 11113
rnvoice: 18090 3/17-4/L0
110996 04/2r/2022 PF.TD 1l-11_3
Invoice: 18009 2/L9-3/I7-L
SOUTHERN CALIFORNIA 28333
27 532

12.03 288 .11
SOUTHERN CALIFORNIA 28336
27 535

42.08 ]-8.20
r-8090 3/LL-4/L0 04/71-/2022
ELECTR]C SERVICE
CHECK L1,0994 TOTA],:
042122
ELEC SERV/TRAFF]C SIGNALSELEC SERV/STREET LIGHTS
CHECK ]-10995 TOTAL:
042r22

ELEC SERV/LANDSCAPE AREAS
E LIGHT-ART -MAINTENANC-ELEC-TS 201 -03-0350-0000-0000-425L7 0-E LTGHT-LCL -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-425150- 18009 2/L9-3/L7-L 04/L2/2022
E],ECTRÏC SERVTCE 301.86 101 -04-0460-0000-0000-42s1s0-

66.33 E ZCNE A-2 -MAINTENANC-ELECTR]C 201 -03-0350-0000-0000-425150- E ZCNE A_3 -MAINTENANC-ELECTR]C 201 -03-0350-0000-0000-425150-E ZCNE A-7 -MAINTENANC-ELECTRIC 201 -03-03s0-0000-0000-42s150-

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS
44 .64 E ZCNE A-9 -MAINTENANC-ELECTRIC

ELEC SERV/STREET LIGHTS

Page 64 of 243 ends

04/21/2022 08:15
Pgoodnin lCity of Yorba Línda, CA IAIP CASH DTSBURSEMENTS .'OT'RNAL P15 apcshdsb NET
CASE AccoItNT: 9990000 999001 AP BA¡IK ÀCCOUNT
CHECK NO CSK DÀrE TYPE \¡ENDOR NA¡rfE
r29.33

66.54 678.85
L'7'7.1,5

56.88 L42.26
r.38.63
1-52.36
7 5 .2'7
L54.92

55.31 r2-7 .90

18.55 86.78

36.04 74.42

VOUCHER INVOICEDOCT'IIENT
201 -03-03s0-0000-0000-42s1s0-
E ZONE L-2A _MAINTENANC_ELECTRIC
201 -03-03s0-0000-0000-4251s0-
E ZONE L-28 -MAINTENANC-ELECTRIC
201" -03-0350-0000-0000-4251-50-
E ZONE L-2C -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-425150-E ZONE L-2D -MATNTENANE-ELECTRTC 201- -03-0350-0000-0000-4251_50-
E ZONE L-28 -MÄTNTENANC_ELECTRIC 201 -03-0350-0000-0000-425150-E ZONE L-2G -MAINTENANC-ELECTRIC 201 -03-03s0-0000-0000-42s1s0-E ZONE L-2H -MAINTENANC-ELECTRTC 201 -03-0350-0000-0000-425150-E ZONE L-2T -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-425150-E ZONE L_2J -MAINIENANC-ELECTRTC 201 -03-0350-0000-0000-4251_50-E ZONE L-2K -MATNTENANC-ELECTRTC 201 -03-0350-0000-0000-425150-E ZONE L-2L -MAINTENANC-ELECTRTC 201 -03-03s0-0000-0000-425150-E ZONE L-2N -MATNTENANC-ELECTRIC 201 -03-0350-0000-0000-42s1-s0-E ZONE L-2O -MATNTENANC-ELECTRIC 201 -03-0350-0000-0000-425150-E ZONE L-2P -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-42s1s0-E ZONE L-2R -MÃ,INTENANC-ELECTRÍC 201 -03-0350-0000-0000-425L50-E ZONE L-2T -MATNTENANC-ELECTRIC 201 -03-0350-0000-0000-425150- E ZONE L-2E -MA,INTENANC-ELECTRTC 201 -03-0350-0000-0000-425150- rNV DÀTE
IùIVOICE DTL DESC

PO CEECK RI'N
ELEC SERV/STREET LTGHTSELEC SERV/STREET LIGHTSELEC SERV/STREET LÍGHTSELEC SERV/STREET LTGHTSELEC SERV,/STREET LIGHTSELEC SERV,/STREET LIGHTSELEC SERV/STREET L]GHTSELEC SERV/STREET LIGHTSELEC SERV/STREET LTGHTSELEC SERV/STREET LIGHTSELEC SERV,/SIREET LIGHTSELEC SERV/STREET LTGHTSELEC SERV,/STREET LIGHTSELEC SERV/STREET ],IGHTSELEC SERV/STREET L]GHTSE],EC SERV/STREET LIGHTSELEC SERV/STREET LTGHTS

39.32 ELEC SERV/STREET L]GHTS

Page 65 of 243 ends

04/2L/2022 08:15
pgoodwin
CASII ACCOITNÍ : 9990000 999001 ÀP BA¡¡K ACCoI'NT
CITECK NO CHK DATE TYPE I/ENDOR NA¡,ÍE
lCitv of Yorba Liada, CA ialp- ces¡¡ DTSBURSEMENTS JoI¡RNAI P16 apcshdsb NET
2, 683 .62

71.50 '77L.50
110997 04/2L/2022 PF.l',D 11123 S',r
Invoice: 16562319
Invoi-ce: 16562381
Invoice:. 16562318
Invoice: 16562383
Invoice: 16562382
Invoice: 16562380
VOUCI¡ER INVOICE
DOCT'!ÍENT
FRA.NCIS ELECTRTC 282L5 16562319
27 4L'1

71.50 6,r32.12
4,L12.50
3 ,239 .24
5,520.00
771" .50
E SIGNAL TS3-CONTRÀCTS -MISC MAÏNT201- -03-03s0-0000-0000-4328s0- 28216 1656238L
27 4L8
E SIGNAL TS2-CONTRACTS -MTSC Mê.INT201 -03-0350-0000-0000-432850- 2821"7 ]-656237 8
27 419
E SIGNAT TS2-CONTRÀCTS -MTSC MAINT201 -03-03s0-0000-0000-4328s0- 28218 ]-6562383
2'7 420
E L:GHT-ART -CONTRACTS -STREET 201 -03-03s0-0000-00 00- 432820- 28220 16562382
27 422
E SIG}¡AL TS1-CONTRACTS -MISC MATNT- 201 -03-0350-0000-0000-432850- 28221 16562380
21 423
E SIGNAL TSI-CONTRACTS -MISC MAINT201 -C3-03s0-0000-0000-4328s0- 28222 165623'7'7
2'7 424
E SIGI.TAL TSI-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432850-

TRAFFIC SIGNAL MAINTENANCE
03/3r/2022 2122054'7 042L22 6,L32.12
Traffic Signa1 and Street LighL Maint MAR TS2
TRÀFFIC SIGNAL MAINTENANCE
03/3L/2022 2L220547 042122 4,1-'72.50
Traffic Signal and Street Light Maint MAR TS2

TRAEFIC SIGNAL MAINTENANCE
03/31./2022 21220541 0421'22 3t239 -24
Traffic Signal and Street Liqht Maint MAR STREETS

STREET LIGHTING MAINT
03/3L/2022 21220547 042\22 5,520.00
Traffic Signal and Street Liqht Mãint MAR TS1
INV DÀTE

INVOICE DTL DESC

PO CHECK RI'N
CHECK 1]-0996 TOTAL
03 /31/2022 21220541 042L22
Traffic Signal and Street Light Maint MAR TS3
TRAFFIC SIGNAL MAINTfNANCE
03 /31./2022 2L220547 0A2L22
Traffic Signal and Street Light Maint MAR TS1

TRAFFIC STGNAL MAINTENANCE
03 / 3L / 2022 21220541 0421,22
Traffic Signal and Street Light Maint MAR TS1 Invoice : L6562317 Jl_5.5U

TRAFFTC SIGNAL MATNTENANCE
315.50

Page 66 of 243 ends

04/2L/2022 08:15
pgoodwin lCity of Yorba Linda, CA IA/P CASTT DISBURSEÈIENTS JOT'RNAL ]-3s25
795. 00 202 -07-0700-0000-0000-431890-
28241
2'7 443
FÏNAL
E PR2O1OO1 -ALL 401 -00-0050-0000-0000-461_660-
Pt7
apcshdsb

TNV DATE
IIiIVOICE DTL DESC
PO CEECK RT'N ÀTET
CHECK T1.099'7 TOTAL: 20 ,222 .96
04/06/2022 2a2215"74 042L22 795.00

READTNG PROGRAM SUBSCRIPTION

OFFSITE DATA HOSTING
CHECK 1l-0998 TOTAL: 795.00
0 4 / 15 / 2022 21"220383 0 42L22 1-r , 253 . r0
PSP Equestrían Center Improvement Project FINAL

PARKS & RECREATION
CHECK 110999 TOTAL: 11,253.I0
03/18/2022 2722L592 042722 337.83
Butcher Paper ,/ Recycling Containers for YLCAC SPECIAL SUPPLIES CHECK 111-000 ToTAL: 337 . 83
04/ 0r/2022 2122L593 042L22
NEbJ TTCKET CHARGES MAR
r-5s.20
SPEC]AL SUPPLIES
CHECK 1 l- l- 0 01 TOTAL : 155.20
04/L4/2022 2L220398 042122
Uniform Service

UNIFORM SERVICE
CHECK l-l-1002 TOTAL:
722.58
r22.58
CASg ACCOIINT: 9990000 999001 ÀP BA¡IK ACCOITNT
CEECK NO CEK DATE TYPE VENDOR ¡14¡.lE VOUCHER INVOTCE

DOCI'MENT
110998 04 / 2t / 2022 PF.'-rD
Involce: 13525

1.T4'7 9 SYSÎEMS TECHNOLOGY G 28L8''I
2'7389
110999 O4/2L/2022 PRTD 11875 THREE PEAKS CORP
rnvoice: F'NAL
1r-,253.i.0
111000 04/21"/2022 PF.TD r1,2L3 ULINE rNC
Invoice:. L46542414
111001 04/2L/2022 PF.TD
Invoice:. 32020840
ttL002 04/ 21 / 2022 PR'.rD
Invoice: 324 2708L45
111003 04/21/2022 PF.TD
Invoice: t2292215
28L98
2"1400
746542414
337.83 101- -04-0475-0000-0000-421100-
I1-2L4 UNDERGROUND SERVICE 28L99 32020840
27 40L
155.20 E LMAD ALLOC-2o]. -SUPPLIES 201 -03-03s0-0000-0000-421100- L121.5 UNTFTRST CORPORATTON 28288 324 2708145
2'7 489
122.58 101 -03-0330-0000-0000-424550-

1.1236 VERNEIS PLUMBING INC 28240 1-2292275
27 442
04/ 08 / 2022 2122L612 042L22
Plumbing services for City Hal1
297 .50 t1t -04-0470-0000-0000-4327 50- FACILTTIES MAINTENANCE 29'7 .50

Page 67 of 243 ends

04/2t/2022 08:15
pgoodwin
CÀSE ACCOINT: 9990000 999001 AP BA¡¡K ACCoITNI
CIIECK NO CHK DAÍE TYPE VE¡{DOR Ti¡.4!{E
lCity of Yorba Linda, CA lÀ/P cAsH DTSBITRSEMENTS .totRNAL P18 apcshdsb NET
297 .s0
3,514.00
19,20'7.ro
8,681 .'1 0
31,408. B0
163.11
49 .95
2r3.12
1_ ,293 . oo
L ,293 .00
E ZONE L-24 -CONTRÀCTS _TREE TRÏM - 20r- -03-0350-0000-0000-432300- 28196 182279
2'7 398
E ZONE L-28 -CONTRACTS -TREE TRTM - 201 -03-0350-0000-0000-432300- 2B2CL 184078
21 403
E ZONE A-9 -CONTRÀCTS -TREE TRIM - 201 -03-0350-0000-0000-432300- II{V DATE

INVOICE DTL DESC
PO C¡IECK RT'N
CHECK 111.003 TOTAL:
02/28/2022 2t22064s 042122
TREE MAINTENANCE 2/1,6-2/28 L2A

TREE TRIMMTNG
0L/ 31-/ 2022 21220645 042122
ÎREE MATNTENANCE L/T6_!/3L L2B

TREE TRIMMING
03 / 31,/ 2022 2]-22064s 042722
TREE MAINTENANCE 3/16-3/3T A9
TREE TRIMMÏNG
CHECK 111004 TOTAL
04 / 05 /2022 21-22L006 042L22
P2 REPLACE BATTERY
MAlNT /AUTOMOBI LES
04/ L3 / 2C22 2122L006 0421'22
C5 SMOG CHECK

MAINT/AUTOMOBI LES
CHECK l- 1- 10 0 5 TOTAL :
04 / L4 / 2022 2L22L608 042L22
20-Trees e 30 Shrubs

RENOVATION SERVICE
CHECK 111006 TOTAL
04/ t8 /2022 2r22L580 042L22
Helpdesk Renewal
VOUCHER II{VOICE

DOCT'MENT
10)aa 111004 04/21/2022 PF.TD ^
Invoice : L832'7 4 3.514.00
Invoice : 18221 9
L9 ,207 .L0
Invoice: 184078 8,687.70
111-005 04/2L/2022 PRTD
Invoice: 25355
Tnvoice:25389
t-11006 04/ 2r/ 2022 PP.T)
fnvoice:. 688254
1_t-1007 04/2L/2022 PR'.lD 11,3L2 ZOHO CORP
Invoice: 68036451
11,255 9'IEST COÀST ARBORTSTS 28L95
2'739'7
11303 TORBA LTNDA MOBIL SE 28233 25355
21 435
L63.1,'7 101 -03-0330-0000-0000-4240s0-
28327 25389
2't 521

49.95 101 -03-0330-c000-0000-424050-
11-304 YORBA LINDA NURSERY 28285 688254
2't 486
7,293. 00 101 -c3-0331--0000-0000-4325s0-
2825'7
2'7 458
68036457 1,1_95.00

Page 68 of 243 ends

04/2t/2022 08:15
pgoodwin lCity of Yorba Linda, CA lAlP CASH DTSBITRSEI'ENTS JOTTRNAÍ. P19 apcshdsb CÀSg ACCOIT¡qT: 9990000 999001 AP BAI{K ÀCCOtl{Î CSECK NO CEK DÀTE TYPE VE¡{DOR NAME

1. 195 . 00 t-01 -01-0130-0000-0000-431_890-
VOUCHER INVOTCEDOCT'!{ENT
rNV DATE

INVOICE DTL DESC
COUNT
64 PO CEECK RI'N NET
SOFTVùARE MAINÎENANCE
CHECK 1.11007 TOTAL 1,195.00
*** cAsH ACCOUNT TOTAL *** 435,384.40
AMOUNT
435,384 .40
*** GÌìAND TOTAL *** 435,384 . 40
NUMBER OF CHECKS 64

TOTAL PRTNTED CHECKS

Page 69 of 243 ends

04/21/2022 08:15
pgoodwin
CLERK: pgoodwinYE.AR PER JNL

SRC ACCOI'NT

EFF DATE
2022 L0 743
APP 1010000-201-150
04 / 2L / 2022 0421,22
APP 9990000-999001 04/2L/2022 042122APP 4010000-201-150 04/2L/2022 042L22 APP 7010000-201150 04/2r/2022 042122APP 2010000-201-150 04/2L/2022 042L22APP 2080000-201150 04/2r/2022 042L22 APP 2020000-201150 04/21/2022 042L22
lCity of Yorba Linda, CAi e/p' cess DTsBItRSEMEñrs .roun¡¡ar.JOIIRNAÍ. EI{TRIES TO BE CREAÍED JI{L DESC REF 1 REF 2 RTF 3

ACCOI'NT DESC

LINE DESC

JOURNALJOURNALJOURNALJOURNALJOURNAL

JOURNALJOURNAL
DTBIT
118,508.06
56,961.05
3,'l 9'7.5L
241 ,392 .18
5, 980.00
2 ,7 45 .00
435,384 .40
118,508.06
56, 961.05
3 ,19'7 .51
24'7 ,392 .'t I
5, 980.002 ,'7 45 .00
435 ,384 .40
P20
apcshdsb
CREDIT
435,384 .40
435,384.40
l-1_8,508.06
56, 961.05
241
,
392 .1 8
5,980.002,145.A0
435 ,384 . 40
TOB
ps
p9p9
p9p9
p9ps

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS
AP BANK ÀCCOUNT

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER TOTAL

APPAPPAPP
APPAPP

APPAPPAPPAPP

APPAPPAPP
9990000-299101- 04/2r/2022 0421,22
101_0000-101100 04/2L/2022 042122
9990000-299401
04/2L/2022 042122
4010000-101100
04/2L/2022 0421-22
9990000-299'1 0r 04/2L/2022 042L22
7 010 0 0 0- 10110 0
04/27/2022 042122
9990000-29920r 04/2r/2022 042122
2010000-101100 04/2r/2022 042L22
9990000-299208
a4/2L/2022 042L22
2080000-101100
04/2L/2022 042122
9990000-299202
04/21/2022 0421-22
2020000-101-100
04/2L/2022 042L22
psps
ps
p9p9psp9
pspsp9
p9p9
POOLED CASHFUND CAS:{
POOLED CASHFUND CAS:IPOOLED CASHFUND CASH
POOLED CASHFUND CÀSH

POOLED CASHFUND CASHPOOLED CASHFUND CASH
FUND
FUND

FUNDFUND
FUND
FUND
101
401701
201
208
202
SYSTEM GENERATED ENTRIES TOTA],
JOURNAL 2022/LO/1-43 TOTAL 870, 768 . 80 870,768.80

Page 70 of 243 ends

04/2!/2022 08:15
Pgoodwin
City of Yorba Linda, CA A/P CASH DISBURSEITIENTS JOI,RNAT DEBIT
118, 508.061_18,508.06
24'7 ,392 .7I24'7 ,392 .18
2 ,'7 45 .002 ,7 45 .00
5,980.005, 980.00

56. 961.0556, 961.05
3 ,7 9'7 .57
3t191 .51"
P2tapcshdsb
CREDIT
118,508.061-1-8,508.06
247 ,392.78247
,
392 ,'7I
2,7 45 .002,1 45 .005,980.005, 980. 00
56,961.0556,961.05
3,79'7.5L3,791.5L
435,384 .40
FtmD

ACCOT'NT
]-01. GENERAL FUND 1010 0 0 0- l_ 0110 0
1010000-201150
2OT LANDSCAPE MÅ,INT ASSESSMENT DIS
2010000-l_01_100 2010000-20r-150
202 YL PUBLIC ],IBRARY FUND 2020000-101100
2020000-201150
208 CDBG FUND
2080000-1-011002080000-201150
401 CAPTTAL TMPROVEMENTS FUND
4010000-1_01100 4010000-2011s0
701 SPECIAL DEPOSITS FUND
701_0000-101100701_0000-201-150
999 TREASURY FUND
9990000-299101
9990000-29920L9990000-299202
9990000-299208
.'OURNAI. ENTRIES TO BE CRE.ATED.'NL EI'F DATE

ACCOT'NT DESCRIPTION
L43 04/2L/2022

FUND CASH

ACCOUNTS PAYABLE
2022 L0 L43 04/2L/2022

FUND CASH
ACCOUNTS PAYAB],E
2022 70 143 04/2L/2022

FUND CASH

ACCOUNTS PAYABLE
2022 'J_0 143 04/21/2022

FUND CASH

ACCOUNTS PAYABLE
2022 10 r43 04/2r/2022

FUND CASH

ACCOUNTS PAYABLE
2022 r0 143 04/2r/2022

FUND CASH

ACCOUNTS PAYABLE
2022 1,0 L43 04/2r/2022

POOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUND

AP BANK ACCOUNT
101207
202
208
40L
1^1
118,508.06
24'l ,392.'78 2,7 45 -00 5,980.00 56, 961-.05
3 ,'l 9'7 .5r

YTAR PER
2022 1,0
9990
9990
9990
000-29940L
000-2997 01
000-999001

FUND TOTALFUND TOTALFUND TOTALFUND TOTALFUND TOTAL
FUND TOTALFUND TOTAL 435,384 .40 435 ,384 . 40

Page 71 of 243 ends

04/2t/2022 08:15 lCity pgoodwin lA/P of Yorba Liada, CA CASIT DISBI'RSEMENTS'ÍOURNALJOT'R}TAL ENTRIES TO BE CREATED

DT'E TO
435,384 .40
435,384.40
P22
apcshdsb

DUE TROM
435,384 .40
1-18,508.06 247,392.78
2 ,7 45 .00 5,980.00 56,961.05
3 ,'7 97 .5r
FT'ND
101
20r202
208
40L
701
999
GENERAL FUNDLANDSCAPE MAINT ASSESSMENT D:SYL PUBLIC LIBRARY FUNDCDBG FUND

CAPITAI IMPROVEMENTS FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
TOTAL
** END OF REPORT - Generated by Patrice Goodwin **

Page 72 of 243 ends

Wire Transfers

Page 73 of 243 ends

lransfer
From Transfer To
Wells Fargo Bank
First Amer¡can TrustCaIPERS - EFTCaIPERS - EFT
M¡dAmer¡ca
california Stete Disbursement Un¡t c/o Expert PayCaIPERS - EFT City Council Meeting -May3,2O22
W¡re / EFT Transfers Report
Amount
321,878.38
50,æ0.(x)79,67r.O280,187.57
40,462.L3

46.15 109,642.40
s 681.887.7s
Date
4171202241712022
41L212022
4lLglm22
4l2Ol2022
412ol2022
slLl2022
Bank of the westBank of the WestBank of the West
Bank of the WestBank of the WestBank of the westBank of the West D'escription
Lehman Construction, lnc. Progress Payment No.7MortgEge Ass¡stance ProgramPaymenr to CaIPERS lor O3lO7 | 2243 | 2Ol 22 PERS CoñributionsPaymenr to CaIPERS tol O3l 2! 2244103/22 PERS Contr¡butions Transfer to MidAmerica for ret¡rees' Health Ret¡rement Accounts (HRA) for month of May lncome withhold¡ng orderCelpers Health Billing May 2022

Page 74 of 243 ends

1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
April 19, 2022, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Haney, Hernandez, Huang, Rodriguez
Staff Present: Brantley, Brown, Christian, Honeywell, Kudron, Litfin, Lixey, Pulone, Walehwa
_____________________________________________________________________

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 5:31 p.m. in the Council Chambers at 4845 Casa Loma Avenue.

ROLL CALL
Mayor Carlos Rodriguez was absent during Closed Session.

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY
A. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (2 Cases)

Page 75 of 243 ends

2 City Attorney Todd Litfin stated that Councilwoman Tara Campbell recused herself for one case on Closed Session Item A, Conference with Legal Counsel – Anticipated Litigation, Significant Exposure to Litigation, because she has a potential conflict under Government Code Section 87100 due to her employment with the County of Orange.

City Attorney Litfin stated that Mayor Carlos Rodriguez recused himself for one case on Closed Session Item A, Conference with Legal Counsel – Anticipated Litigation, Significant Exposure to Litigation, because he has a potential conflict under Government Code Section 87100 due to the location of his real property.

B. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 case)
Name of Case: Yorba Linda Estates, LLC v. City of Yorba Linda Case Number: 30-2021-01206096-CU-OR-NJC, North Justice Center, County of Orange The City Council voted 3-0 not to appeal the judgment in the case Yorba Linda Estates, LLC, OC 33, LLC, and Yorba Linda Estates North, LLC v. City of Yorba Linda, Orange County Superior Court Case No. 30-2021-01206096. Mayor Pro Tem Hernandez, Councilwoman Huang and Councilwoman Haney voted not to appeal. Mayor Rodriguez due to the location of his property and Councilwoman Campbell because of her employment with the County of Orange were recused due to potential conflicts and did not participate in the decision. The case pertains to plaintiffs’ right to construct an access road to Stonehaven Drive from plaintiffs’ proposed development north of the City. The Court ruled in favor of the plaintiffs.

City Attorney Litfin stated that Councilwoman Campbell recused herself for one case on Closed Session Item B, Conference with Legal Counsel – Existing Litigation, because she has a potential conflict under Government Code Section 87100 due to her employment with the County of Orange.

City Attorney Litfin stated that Mayor Rodriguez recused himself for one case on Closed Session Item B, Conference with Legal Counsel – Existing Litigation, because he has a potential conflict under Government Code Section 87100 due to the location of his real property.

PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.

Page 76 of 243 ends

3 CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:32 p.m.

RECESS

Page 77 of 243 ends

4 CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority reconvened at 6:31 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE
Councilwoman Peggy Huang

INVOCATION
Bishop Tom Lindsey, Church of Jesus Christ of Latter-Day Saints

CLOSED SESSION REPORT
The City Council voted 3-0 not to appeal the judgment in the case Yorba Linda Estates, LLC, OC 33, LLC, and Yorba Linda Estates North, LLC v. City of Yorba Linda, Orange County Superior Court Case No. 30-2021-01206096. Mayor Pro Tem Hernandez, Councilwoman Huang and Councilwoman Haney voted not to appeal. Mayor Rodriguez due to the location of his property and Councilwoman Campbell because of her employment with the County of Orange were recused due to potential conflicts and did not participate in the decision. The case pertains to plaintiffs’ right to construct an access road to Stonehaven Drive from plaintiffs’ proposed development north of the City. The Court ruled in favor of the plaintiffs.

City Attorney Litfin stated that Councilwoman Campbell recused herself for one case on Closed Session Item A, Conference with Legal Counsel – Anticipated Litigation, Significant Exposure to Litigation and Closed Session Item B, Conference with Legal Counsel – Existing Litigation, because she has a potential conflict under Government Code Section 87100 due to her employment with the County of Orange.

City Attorney Litfin said that Mayor Rodriguez recused himself for one case on Closed Session Item A, Conference with Legal Counsel – Anticipated Litigation, Significant Exposure to Litigation and Closed Session Item B, Conference with Legal Counsel – Existing Litigation, because he has a potential conflict under Government Code Section 87100 due to the location of his real property.

INTRODUCTIONS & PRESENTATIONS

PROCLAMATION TO DMV/DONATE LIFE CALIFORNIA
Mayor Rodriguez invited Rene Sorrentino, OneLegacy Ambassador to the podium and presented a proclamation declaring April 2022 as “DMV/Donate Life Month”.

Page 78 of 243 ends

5 Ms. Sorrentino thanked Council for the proclamation and encouraged everyone to sign up to become a donor.

INTRODUCTION OF NEW STAFF MEMBER ALEXIS GARCIA, ASSISTANT PLANNER City Manager Mark Pulone introduced the City's new staff member Alexis Garcia, Assistant Planner and shared a brief overview of his career background.

Council welcomed him to the Yorba Linda team.

PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT ON

THE REMAINDER OF THE AGENDA
Alex Hernandez, Library Commissioner, shared that April is National Volunteer Month and expressed appreciation for the Friends of the Yorba Linda Public Library. He said that approximately 85 volunteers manage the Book Corner and volunteer roughly 8,000 hours. They also donate an average of $75,000 a year in support of Library programs.

Commissioner Hernandez said the Friends of the Library has nearly 400 members and individual membership is $12 annually.

Wayne Miller, Yorba Linda Water District Director, said the District not only works hard to deliver water and sewer services but also to reduce its cost of operations. Specifically, he said the PFAS plant's impact on their operations equates to a savings of roughly $1.4 million dollars as a result of the plant going into service reliably for the last 4 months compared to last year. He concluded by announcing that the Yorba Linda Water District received the Outstanding Civil Engineering Project in 2021 as well as the Best Overall Project awards in the water category from the American Society of Civil Engineers (ASCE).

Bob Kanne, resident, urged Council to reconsider not appealing the Yorba Linda Estates, LLC v. City of Yorba Linda decision. He reminded the Council that he attended the trial at the court and expressed his concerns.

Diane Kanne, resident, also urged Council to reconsider and appeal the Yorba Linda Estates, LLC v. City of Yorba Linda decision. She spoke of what she believes are inaccuracies in the Statement of Decision.

CONSENT CALENDAR
Mayor Rodriguez stated that Mayor Pro Tem Gene Hernandez will abstain from Consent Calendar Item No. 2, out of an abundance of caution due to his involvement with Orange County Transportation Authority (OCTA) and the numerous contractors that may do work in the City.

Moved by Campbell
Seconded by Hernandez

Page 79 of 243 ends

6 It is recommended that the City Council approve the Consent Calendar.

AYES (5): Campbell, Haney, Hernandez, Huang, and Rodriguez CARRIED (5 to 0)

1. WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS ON THE AGENDA
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

2. ACCOUNTS PAYABLE CHECK REGISTER – APRIL 19, 2022
It is recommended that the City Council receive and file the accounts payable check register dated April 19, 2022, in the amount of $1,161,290.19.

3. APPROVAL OF THE MINUTES OF THE APRIL 5, 2022 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the April 5, 2022 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST MEETING It is recommended that the City Council receive and file this report.

5. COUNCIL COMMITTEE AND AGENCY REPORTS
It is recommended that the City Council receive and file this report.

CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY

COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Pulone provided updates on important projects in the City. He said the City has made significant progress with the Adventure Playground renovation and said it will be vastly improved with added restrooms and a treehouse play structure. He said the City anticipates completing the project in the fall. City Manager Pulone said Southern California Edison is almost done relocating power poles on Bastanchury Road, near Eureka Avenue and Casa Loma Avenue, once this is done, trees will be removed on the other side of the road to allow for the widening project.

Page 80 of 243 ends

7 Councilwoman Huang thanked Planning Manager Nate Farnsworth and the entire Planning staff for their hard work on the Housing Element. She said the City is the first to have its Housing Element approved in the County.

Councilwoman Campbell reminded the community that the Love Yorba Linda is Saturday, April 30th and urged those that are interested to sign up for a project at www.loveyorbalinda.org. She concluded by saying that she reported a traffic signal issue to staff over the weekend and thanked staff for being so responsive and quickly addressing it.

Councilwoman Beth Haney said she attended the Emergency Responders Breakfast with her Council colleagues and thanked the Yorba Linda Chamber of Commerce for the great event.

Mayor Pro Tem Hernandez said he attended the Ramadan Iftar celebration organized by the Islamic Center with his Council colleagues. He also said that the OCTA and Metrolink are no longer requiring users to wear masks, however, they are still required on Metrorail.

Mayor Rodriguez reminded the community to register for Summer Recreation classes.

He said registration can be done online and residents can also view the digital version of the summer guide by visiting YLRecOnline.com. Mayor Rodriguez announced that the Library and Cultural Arts Center won an award for Excellence in Design – Facility Design category at the California Parks & Recreation Society Conference; he urged everyone to visit the Culture Arts Center if they haven't already done so. He concluded by stating that National Prescription Drug Take-Back Day will be on April 30th. Any unwanted, unused, and expired medications can be dropped off at the Yorba Linda Police Services facility, located at 20994 Yorba Linda Boulevard, from 10 a.m. to 2 p.m. The program is free and more information can be found on the City's website.

ADJOURNMENT
Mayor Rodriguez adjourned the meeting at 7:15 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on May 3, 2022.
_________________________
City Clerk

Page 81 of 243 ends

FINANCE DEPARTMENT
DATE: May 3, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER PREPARED BY: SOPHIA LEUNG, FINANCIAL SERVICES MANAGER
SUBJECT: TREASURER’S REPORT – JANUARY 2022

RECOMMENDATION
It is recommended that the City Council:

1. Receive and file the attached monthly Treasurer’s Report; and

2. Delegate investment responsibility to the City’s Finance Director / City Treasurer for a period of up to one year.

BACKGROUND
Sound investment practices are essential to the City’s fiscal management. The Finance Department is responsible for managing the City’s investment portfolio, focusing first on the safety of investments and then on liquidity and an appropriate rate of return. State law requires the City Treasurer to submit a monthly report to the City Council reflecting the receipts, disbursements, and fund balances for each City fund. The attached Treasurer’s Report reflects the summarized inflow and outflow of cash for the month of January 2022.

This report also requests approval of the routine authorization for the City Treasurer to be delegated authority to invest and reinvest the City’s funds or to sell or exchange purchased securities, as required by Government Code Section 53607.

FISCAL IMPACT
There is no direct fiscal impact associated with this report. Investment earnings from the City’s investment portfolio are distributed to the City’s various funds in proportion to the amount of cash attributable to each Fund.

ATTACHMENTS

1. Treasurer’s Report – January 2022

Page 82 of 243 ends

Treasure/s Report
Summary of lnvestment Portfolio Holdings
January 31,2022
Pu rpose Oflgrnal Cosl Amortìzed Cost Market Value
I n vestme n1
Y¡eld to
lvlatu
Cash and Money Markst Accounts
Bank of lhe West I
US Bank2
Petty Cash
Total Cash and Money Market Accounts
Local Agency lnvestment Fund (LAIF)
California Asset Management Program (CAMP)
Managed lnvestment Portfol¡o
U.S. Treasury Bonds / Notes
U.S. Govemment Agency Securities
U.S. Government Agency Collateralized Mortgage
Supra-National Agency Bonds i Notes
Mun¡cipal Bonds / Notes
Corporate Noles
Cert¡f¡cates of Depos¡t
Asset-Backed Securilies
Total Managed lnvestment Portfol¡o
City Operat¡ons
lnvestment SafekeeP¡ng
Petty Cash at C¡ty Facililies
Short-Têrm lnvestment
Short-Term lnvestment
Medium-Term lnvestment
Med¡um-Term lnvestment
Med¡um-Term lnveslment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Term lnveslment
Mêdium-Term lnvestment
9,135,208.84
29,313,816.15
380,989.32

22.070,899.23
6,62'1,941.95
427,588.68

2.162,080.95
3,642,225.57
8,945,353.73
365,000.00
4,167,262-14
9,135,208.84
29,31 3,816.1 5
380,989.32
21,979,240.98
6,629,259.56
422,231.19
2,163,172.15
3,625,399.23
8,813,328.64
365,000.00
4,167,419.02
21,779,499.20
6,488,863.50
418,444.33
2,135,288.90
3,569,789.60
8,742,061.86
363,305.67
4,130,794.11
$ 47,628,047 .17
A.55o/o
O.O2o/o

0.00%

0.51%

0.21o/o

0.05%
$ 8,514,629.55
607,509.29
13,070.00
8,514,629.55
607,509.29
13,070.00
$ 8,514,629.55
607,509.29
13,070.00
9,135,208.84
29,313,816.15
380,989.32
$

1.08%

0.47o/o

1.58o/o
O.4Oø/o

1.08%

1.15%

0.59%
O.64Vo

0.94% $ 48,402,352.25 $ 48,165,050.77
Total Pooled lnvestment Porttolio 0.65% $ 87 1.48 2 366.56 $ 5.08 $ 86,458 Fiscal Agsnt Money Market Accounts
U.S. Bank Federated Government Obl¡gat¡on Fund
U.S. Bank Federated Govemment Obligat¡on Fund
Total Fiscal Agent Money Markot Accounts
Successor Agency Bond Funds
L¡brary Bond Funds
O.O2o/o
O.02Vo

0.02%
195.90

4.92 195.90
492
195.90

4.92 200.s2 200.82 200.82
I lnterest eamed on the City's deposits wilh Bank of the West ¡s l¡mited 1o the total amount of banking fees charged each monlh' 2 This ¡s the balance of the funds cunently under management by the Citys extemal ¡nvestment advisor, PFM, lhal are not currently invested' Composition of Poo¡ed lnvestment Portfolio Pooled lnvestmênt Portfol¡o Balances by Fund 33o/o
Ver¡fied By:

Oo/o
¡ Cash and Other Liqu¡d
Funds
. U.S. Government
Obligations
. Supra-National Agency
Bonds / Notes
. Municipal Bonds / Notes
r Corporate Notes
¡ Commercial Paper
r Cert¡ficates of Deposit
à Asset-Backed Securities
360/0
I
. General Fund (lncluding
Operating Reserves)
. Special Reserve Funds
. L¡brary Funds
" Landscape Mainlenance
Assessment Dislr¡ct Fund
. Successor Agency Funds
Other Funds
ll has been ver¡fied that the c¡ty,s ¡nvestment portfol¡o is in conformity wilh the city's investment policy. This Treasurels Report accurately reflects all cash and ¡nvestments of the city as of the month-ended date shown above. Cäsh on hand ís projected to be adequate to fund ell ant¡c¡pated expenditures for the ne)d six months' Approved By:

Soph¡a Leung, Financial Serv¡ces Manager

Page 1 ends

D¡anna Finance Director / City

Page 83 of 243 ends

Cash Balances by Fund r
January 31,2022
Ending Fund Receipts Disbursements Balance Balance
Beginning
General Fund and Special Reserve Funds
101 General Fund (lnclud¡ng Operating Reserves)
102 Special Reserve Funds
Total General Fund and Spec¡al Reserve Funds
L¡brary Special Revenue Funds
202 Library Fund
203 Library Reserve Fund
204 Library Bond Fund
Total Library Special Revenue Funds
Other Special Revenue Funds
20'l Landscape Mâintenance Assessment District Fund
205 Affordable Housing Fund
206 Mortgage Assistance Program Fund
207 Miscellaneous Grants Fund
208 Commun¡ty Development Block Grant (CDBG) Fund
209 Air Quality Management District (AQMD) Fund
210 Public, Educational, and Government Access (PEG) Fund 211 Gas Tax Fund
212 Measure M Fund
213 Road Ma¡ntenance and Rehabilitat¡on Fund
214 Traffic Safety Fund
215 C¡t¡zens' Option for Public Safety (COPS) Fund
216 SB-2 Fund
217 COVID-1g Grant Fund
218 ARPA Fund
Total Other Special Revenue Funds
Capital Projects Funds
401 Cap¡tal lmprovements Fund
402 Park ln-Lieu Fund
403 Master Plan of Drainage Fund
404 Traffic Mit¡gation Fund
405 Traffic Signal lmprovement Fund
406 Parking ln-Lieu Fund
407 Light¡ng & Signal Projects
Total Capital Projects Funds
Enterprise Funds
501 Black Gold Golf Course Fund
Total Enterpr¡se Funds
Agency Funds
70'l Miscellaneous Trust & Agency Funds
702 SuccessorAgencyFunds
Total Agency Funds
lnvestment Earn¡ngs and Amortization Pending Distribution'z $ 2't,252,760.51
12,369,957.50
$ ô,293,952.28 $ (2,567,523.54) $ 24,978,789.25
12,369,957.50
33,622,718.01 6,293,952.28 (2,567,923.54) 37,348,746.75 5,090,803.62
29,243.51
241.50
351,441 .52

61.57 0.54
(302,450.78) 5,139,794.36
29,305.08
242.04
5,120,288.63
7,927,179.56
1,s20,804.32
131 ,867.75
(546,259.83)
18,586.84
1,104,254.90
152p67.'t9
5,356,537.59
3,856,091.03
1,802,71't.78
23,766.48
119,544.29
(45,469.00)
(143,1 13.98)
3,114,593.26
351,503.63
320,251.51
3,175.74
339.96
335,673.00
2,800.00
2,451.07
7,580.36
1't,447 .2'l
216,551.87
1 1s,396.61
7,207.00
17,774.40
254,631.11
6,714.95
(26,955.08)
(67e.88)
7,733,057.09
1,523,980.06
132,207.71
(210,586.83)
(5,568.24)
1 ,106,705.97
159,867.67
5,367,984.80
4,072,642.90
1,918,108.39
30,973.48
137,318.69
(45,469.00)
11't,5',t7.'t3
3,121,308.21
{302,450.78} 5,169,341.48
(514,373.98)
24,394,062..t8 r,30r,994.79 (542,008.94) 25,r54,048.03
(5,204,186.99) (637,272.18)
7,251,753.24
5,012,938.15
734,7't3.63
't,022,173.60
28,059.1 5
971,700.12
20,141.09
I 1 ,316.84
1,671 .45
2,306.20

63.1 I
2,',t62.42
(5,841 ,459.17)
7,271,894.33
5,024,254.99
736,385.08
1,024,479.80
28,122.33
973,862.54
9,817,f 50.90
I,302,436.64
1,302,436.64
37,661.18
748,146.64
748,146.64
(637,272.18) 9,21 7,539.90
I,546,654.98
(503,928.30) I,546,654.98
2,726,411.97 (85,729.58)
5,776,511.58
68,364.02
I 702.74
2,709,046.41
5,785,214.32
8,502,923.55
172,323.93
77,066.76
64,674.03
(8s,72S.58)
('t72,323.93ì8,494,260.73
64,674.03
Total Cash - All Funds $ 82,931,903.84 $ 8,874,999.31 $ (4,81 1,637.25) $ 86,995,265.90 1 The cash balances by fund shown in the table above are prel¡minary and may not reflect adjustingjournal entr¡es. 2 lnvestment earnings and amort¡zat¡ons are recorded in a holding account monthly, but are allocated to the C¡ty's various Funds quarterly.

Page 2 ends

Page 84 of 243 ends

pfml asset management
Managed Account Summary Statement
i48,2r6t637.75
(429,741.43)
(1,010,703.12)
t,270,543.25
69,997.90
(488,687,18)
$47,628,047.L7
For the Month Ending January 3\2022
CITY OF YORBA LINDA - 9748OOOOOpening MarketValue
Maturities/Calls
Principal DispositionsPrincipal Acquisitions
Unsettled TradesChange in Current ValueClosing Market Value InteresVDividends/Coupons Received
Less Purchased Interest Related to Interest/Coupons
Plus Net Realized Gains/Losses
Total Cash Basis Earninqs
Fnding Amortized Value of Securities
Ending Accrued InterestPlus Proceeds from SalesPlus Proceeds of Maturities/Calls/Principal Payments Plus Coupons/Dividends ReceivedLess Cost of New PurchasesLess Beginning Amortized Value of SecuritiesLess Beginning Accrued Interest Total Accrual Basis Earnings
59,099.82 Closing Cash Balance
(2,657.32)
(6e6.1s)
$55,746.35
Maturities/Calls
Sale ProceedsCoupon/Interest/Dividend Income
Principal Payments
Security Purchases
Net Cash Contribution
Reconciling Transactions
355,467.00
1,016,920.86
47,4t5.08
79,741.43
(L,273,200.57)
(360.34)

0.00 $607,509.29
48,235,048.67
128,79L.99
1,016,920.86
435,208.43
47,415.08
(t,343,t98.47)
(48,336,823,41)
(138,667.84)
$¿14,695.31
Transaction Summary - Managed Account Cash Transactions Summary - Managed Account Earnings Reconciliation (Cash Basis)' Managed Account Cash Balance Earnings Reconciliation (Accrual Basis) Total
PFh¡l Asset Management LLC Account 97480000 Page 1

Page 85 of 243 ends

pfrnJ asset mänågement
CITY OF YORBA UNDA - 9748OOOO
Description
U.S. Treasury Bond / Note
Supra-Nationai Agency Bond / Note
Municipal Bond / NoteFederal Agency CommercialMortgage-Backed SecurityFederal Agency Bond / Note Corpcrate NoteCertifìcate of Deposit
Asset-Backed Security
Managed Account Sub,-Total
Accrued InterestTotal Portfolio
Unsettled Trades

29.88o/o
Portfolio Summary and Statistics
Par Value Market Value Percent
21,895,000.00
2,165,000.003,610,000.00
472,563.03
6,640,000.008,731,000.00
365,000.00
4,L67,876.02
47,986,439.05
2r,779,199.?_0
2,135,288.90
3,s69,789.60
418,144.33

45.74 4.487.500.88
L3.6218.35

0.768.67
For the Month Ending January 3L,2022

8.67o/o
of Deposit

0.760/o
US TSY Bond / Note

45.74o/o
Supra-National
Agency Bond 7'

4.48o/o
'/ield to Matur¡ty at Cost'ûeld to Maturity at Market\¡Veighted A\ferage Days to Maturity CorDorate Note Frg.¡soz"
I
' Fed Agy Bond /

29.060/o
47,986,439.05 47t756,839.1t6
70,OOO,0O 69t997.9O

24.38o/o
l--_- - -f

16.36!o
6,488,863.508,742,061.86
363,305.67
4,r30,794.rL
47,628,O47.tr7 tOO.OOo/o
128,791.99

0.110%
Note

73.620/o
Federal Agency
Commercial
Security

0.88%
Bond / Note

7.50o/o

0.94o/o

1.34o/o
998
0,320/o 0.00i/o
0-6Months 6-12Months 1-2Years 2-3Years 3-4Yeârs
Account Summary Sector Allocation
Maturity Distribution Characteristics
PFM Asset Management LLC
4-5Years Over5Years
Account 9748O00O Page 2

Page 86 of 243 ends

pf ml asset
management
CITY OF YORBA UNDA - 974BOOOO
IssuerABBOTT LABORATORIES

ALLY AUTO RECEIVABLES TRUST
AMAZON.COM INCAMERICAN EXPRESS COAMERICAN HONDA FINANCEARIZONA TRANSPORTATION BOARDASTRAZENECA PLC

BMW FINANCIAL SERVICES NA LLC

BMW VEHICLE OWNER TRUSTBRTSTOL-MYERS SQUIBB COBURLINGTON NORTHERN SANTA FE

CAPITAL ONE FINANCIAL CORPCARMAX AUTO OV/NER TRUST

CATERPILLAR INCCHAFFEY JOINT UNION HIGH SCHOOL DISTRICTCHARLES SCHWABCHEVRON CORPORATION

CITIGROUP INCCREDIT SUISSE GROUP RK
DEERE & COMPANYDISCOVER F]NANCTAL SERVICESEMERSON ELECTRIC COMPANYFANNIE MAEFEDERAL HOME LOAN BANKSFLORIDA STATE BOARD OF ADMIN FIN CORP

FREDDIE MAC

GM FINANCIAL LE,ASINGTRUSTGOLDMAN SACHS GROUP INC

HONDA AUTO RECEIVABLESHONEYWELL INTERNATIONALHYUNDAI AUTO RECEIVABLESIBM CORP Managed Account Issuer Summary
Market Value
of Hol Percent
tt1,877.29
32,449.15
374,609.69
239,548.51
102,682.02
389,858.70301,881.99
295,274.26
t22,708.66
400,807.47
2L6,797.75349,989.18
927,066.82349,380.24
r82,L20.40
49,t64.50
200,091.00358,644.34
363,305.67
166,t45.20
263,486.39
150,24L90
3,484,777.20
814,608.48397,803,15
2,607,982.15
476,870.5r
380,755.50258,578.06276,957.44305,516.43651,396.95

0.23 0.070.790.500.220.820.630.62

0.260.840.460.73

1.95 0.730.380.100.420.75

0.760.350.550.327.31
T.7L

0.84 s.47

1.00 0.800,540.580.64
r.37

2.09o/o
BBB+

3.47o/o
\4.370/o
AA2.760/o
For the Month Ending January 3\ 2022

3.33o/o

5.240/o
4,93o/o

2.23o/oAA+

61.580/o
Issuer Summary Credit Quality (S&P Ratings)
PFM Åsset Management LtC Account 97480000 Page 3

Page 87 of 243 ends

pfml asset inanagement
Managed Account Issuer Summary For the Month Ending January 3L,2022 MarketValue
IssuerINTER.AMERTCAN DEVELOPMENT BANKINTL BANK OF RECONSTRUCTION AND DEV ]P MORGAN CHASE & CO
KUBOÎA CREDIT OWNER TRUST
LOCKHEED MARTIN CORPLOS ANGELES COMMUNITY COLLEGE DISTRTCTLOSANGELES UNIFIED SCHOOL DISTRICTMORGAN STANLEYNATIONAL RURAL LMUTIES CO FINANCE CORPNESTLE SANEW YORK & NE\A/ JERSEY PORT AUTHORITYNISSAN AUTO LEASE TRUSTNISSAN AUTO RECEIVABLESNOVARTTS AGPACCAR RNANCIAL CORPPNC RNANCIAL SERVICES GROUP

SAN DIEGO COUNTY WATER AUTHORITYSAN JUAN UNIFIED SCHOOL DISTRICTSTATE OF CALIFORNIASTATE OF CONNECNCUT

STATE OF MARYLANDSTATE OF MISSISSPPISTATE OF WISCONSIN

TARGET CORPTHE BANK OF NEW YORK MELLON CORPORATIONTHE WALT DISNEY CORPORATION Toyota Lease Owner TrustTOYOTA MOTOR CORP
UNILEVER PLCUNITED STATES ÏREASURYUNITEDHEALTH GROUP INCUNIVERSITY OF CALIFORNIAUS BANCORP t,036,278,751,099,010.15
653,205.85
205,824.69346,7t5.05250,936.40
L45,749.00
24t,4L1.r2
69,997.90
345,767.52
194,590.50
L84,8L9,26
188,336.60
230,245.4L
348,161.64222,502.00473,180.00
238,729,70
139,036.25151,728.00191,146.80160,614.30526,7t3.L0
184,637.59
229,638.64
43t,054.79
t28,40L.52
624,L48.73113,621.31
2L,779,499.20
L02,7|L.63
t27,583.30
356,328.35

2.L82.30
t.37

0.430.73

0.530.310.510.150.730.410.390.400.48

0.730.470.990.500.290.320.400.34

1.11 0.39

0.48 0,910.27

1.31 0.24

45.72 0.220.270.75
FFM Asset Managernent LtC Account 97480000 Page 4

Page 88 of 243 ends

pfmÌ asset inanagement
Managed Account Issuer Summaty Forthe Month Ending January 3L,2022 Issuer
VERIZON OWNERTRUSTTotal
MarketValue
of
302,405.r2
$47,628,047.17
Perrent

0.63 1O0.O0o/o
FFM Asset Managernent ILC Account 9748O000 Page 5

Page 89 of 243 ends

pf ml asset
inanagement
CITY OF YORBA LINDA - 974BOOOOSecuríty Type/Description Dated Date/Coupon/Maturity CUSIP
Managed Account Deta¡l of Securities Held For the lvlonth Ending January 3\ 2022 S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
0riginal
Cost
YTM
at Cost
Itccrued
Interest
Amoftized
Cost
Market
'Value
U.S. Treasury Bond / Note
US TREASURY NOTESDID 02129 12016 1.500o/o 0212812023US TREASURY NOTES DTD 03/31/2016 t.500o/o 0313t12O23US TREASURY NOTESDTD OS I 15 | 2020 0.125o/o 9li | 75 /2023US TREASURY NOTES DTD 0513012016 1.375o/o 06130 12023

US TREASURY N/B NOTES
DTD 06130 12021 0.125o/o 0613012Q23US TREASURY NOTESDTD 08/01/2016 !'25oo/o OV /31/2o23US TREASURY NOTESDTD 09/30/2016 L.37 5o/o 09 /30 /2023US TREASURY NOTESDTD 10/31/2016 1.6250/0 I0l3tl2j23 US TREASURY NOTESDTD LU 15 | 2020 0.250o/o Ll' I L5 12023US TRFASURY Í.{OTESDTD 11/15/2020 0.250o/o rlLl t512023US TRFASURY NOTESDTD 1U30/2016 2.125o/o 11113012023 US TREASURY NOTESDTD 11/30/2016 2.725o/o |11130/2023US TREASURY NOTESDTD LZ|3L|21IB 2.6250/o I2l3L/2023US TREASURY NOTESDTD 0 1./03/2017 2.250o/o L2l3t I 2023 500,000.00 AA+ Aaa l0l01lt9 10103119 500,058.59 1.s0500,000.00 AA+ Aaa 09/05/19 09/06/19 500,449.22 t.47 190.000.00 AA+ Aaa 0t106/21 0Il08l2I 189,814.45 A.r7
500.000.00 AA+ Aaa 10/01/19 ß103119 497,734.38 1.50
875.000.00 AA+ Aaa 0710t121 07102121 872,744.14 0.2s
500,000.00 AA+ Aaa l0l03ll9 10104119 498,027'34 1'36500,000.00 AA+ Aaa A!02/2O 0t106120 495.625.00 r.62500,000.00 A"A+ Aaa L0|0UI9 10103119 502,774.84 r.49230.000.00 A,A+ Aaa 09127121 09129121 229,631.64 0.33 500.000.00 p,A+ Aaa 17116121 1tl17l2l 497 '0It'72 0.55
455.000.00 AA+ Aaa l0l04lI9 10/10ir9 468,934.38 1.36
925,000.00 pA+ Aaa tU02/21 17103121 9s5,821.29 C.51
125.000.00 AA+ Aaa Ð1108/20 01/09i20 r29,926.76 1.60
9I2B2BP79
912828029
912B2BZP8912828535912B2CCK5
912828S92
912828T26
912828T91
91282CAW191282C4W1
972828U579t2828U57912828sU0
3,190.61:2,554.95

57.L7
607.73

96.69 t7.27
2,342.032,087.36
123.89
269.34
1,673.44

3.402.04
290.06
s00,018.46s00,145.94
189.898.67
499,t47.49873,407.26
499,229.87498,054.84
507,761.42
229,690.90
497,323.6846r,146.989s2,156.94
t27.368.37
r,013.764.66
503,437.s0503,593.75
188.040.63
502,656.25
864,33s.94
501,640.60
502.42r.90
504,375.00
226.442.18
492,265.60
463,104.69
94t,476.56
L2B.4t7.98

1.020.468.80
FFM Asset h4anagemçnt LLC
9t2828V23 1,000,000.00 AA+ Aaa l0l0lll9 l0l02lLg 1,030,585.94 1.50 1.988.9s Account 97480000 Page 6

Page 90 of 243 ends

pfml asset management
Managed Account Detail of Securities Held For the Month Ending January 3\ 2022 CITY OF Y.ORBA LINDA - 9748OOOOSecurity Type/ Description DatedDate/Coupon/Matur¡ty CUSIP
S&P Moody's
Par Rating Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY NOTESD'rD 021 t5l202L 0.t25o/o 021 1512024US TREASURY NOTES DrD ßl3ll20L7 2.125o/o O313U2024US TREASURY NOTESDTD 05i 15/2014 2.500o/o 051t512024US TREASURY N/B NOTES DTD 061 I5l202L 0.250o/o 061 L5l2O24

US TREASURY NOTES
DTD 07 131.12019 r.750o/o 07 13L12024US TREASURY NOTES
DTD 0813u2017 r.875o/o 0813112024
US TREASURY NOTESDTD 09/30/2019 t.51oo/o 09 /30 12o24
US TREASURY NOTESDTD 09/30/2019 1.500o/o 09 13012o24US TREASURY NOTES DlD 7U77120t4 2.250o/o tr11512024US ]'REASURY NOTESDTD 0I13U2020 1.375o/o 0U3L12025US TREASURY NOTESDr D 02 | 29 | 2020 t. r25o/o o2 I 28 / 2025 U5 TREASURY NOTESDTD 07/3U202O 0.250o/o 0713112O25US TREASURY NOTSDTD 1113012020 0.375o/o 1U3012025US TREASURY NOTES mD nßU2020 0.375o/o 1213112025
912B2CBM2
9r2828W71
912828WJ5
91282CCG4
972828Y879t28282U3
500.000.00 AA+ Aaa 02110/21 02ll6l2L 499,042.97 0.19
250.000.00 AA+ Aaa 1,0101119 r0lo2ll9 2s6,738.28 1.s0

1.000.000.00 AA+ Aaa 08i09/19 08112119 1.042'539'06 1.57 480.000.00 AA+ Aaa 0710712t 07107121 477,806.25 0.41
1,000.000.00 AA+ Aaa 08/09/19 08ll2ll9 1,009'023.44 1.56

1.500,000.00 AA+ Aaa 09/05/19 09106119 1.529,589'84 1'46 9t2828YH7 235.000.00 AA+ Aaa 06117121 0612ï12I 242,793.ss 0.48 912828YH7 400.000.00 AA+ Aaa 10/01/19 10103119 400,453.13 1.48 912828G38 800.000.00 AA+ Aaa L2l04lL9 12104/19 825,125.00 1.59 912828252 550.000.00 AA+ Aaa 02103120 02105120 5s0,042.97 1.379I2B28ZC7 1.000.000.00 AA+ Aaa 03102120 03104120 1.014.335.94 0.839I282CAB7 55,000.00 AA+ Aaa 0410512L 0410712I 53,704.49 0.819r282CM4 500,000.00 AA+ Aaa 09103121 09108121 493,828.13 0.67 288.72

1.809.75

5.386.74
158.24

48.34 lt,964.78

1.200.82

2.043.96

3.878.45

20.89 4,785.9L

0.38 324.52
499.349.15
2s3,237.82
t,020,412.87
478.233.r5
1,004,529.r2
t.515.306.77
241.328.60
40Q.241.47
8t4,146.7L550.025.82
1,008.836.04

53.951.10
494,4tr.74240.800.85
489,375.00
254,726.55

1.028.125.00
468,525.02
1,011.562.501.521,562.50
236,028.13401.750.00
8r9.624.96s49.828.13
991.875.00
52,714.06
478,67r.90
234.3t9.52
PFM Asset Managemsnt LLC
91282CBC4 245.000.00 AA+ Aaa 70104121 10106/21 240,454.L0 0.82 8t.22 Account 97480000 Page 7

Page 91 of 243 ends

pfml asset manägement
Managed Account Detail of Securities Held Forthe Month Ending January 3\2022 Security Type/Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
lacrued
Interest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY NOTESDI D L2l 3t | 2020 0.37 5o/o t2 I 3L 12025US TREASURY NOTESDID 0U3112021 0.375o/o 0L13L12026US TREASURY NOTESDT D 021 L6 120 t6 1.6250/o 02 I 15 | 2O26US TREASURY N/B NOTESDTD 03/3L12021 0.750o/o 03/3ï12O26US TREASURY N/B NOTESDT D 04 130 | 2021 0.7 50o/o 04 | 30 I 2O26US TREASURY NOTESDTD 05/16/2016 l.6250/o 05 I LSl2026US TREASURY N/B NOTESDTD 0513U2021 0.750o/o 0513112026US TREASURY N/B NOTESDfD 061301202t 0.875o/o 0613012026 US TREASURY N/B NOTESDf D 07 | 3 I | 2021 0.6250/o 07 | 3L | 2026US TREASURY N/B NOTESDTD 07 l3Il202I 0.6250/o 07 13112026US TREASURY N/B NOTESDTD 08 l3U 2021 0.7 50o/o 08 I 3U2026US TREASURY N/B NOTESDTD 09 13012021 0.875o/o 09 130/2026 Security Type Sub-Total
9|282CBC4
91282C8H3
912828P469L282CBT7
91282C8W0
912828R3691282CCF691282CCt891282CCP491282CCP4
91282CCW9
91282CQ2
650.000.00 AA+ Aaa 08102121 0810412I 644,287.L7 0.58650.000.00 AA+ Aaa 03107121 0310312L 640,097.66 0.69 650.000.00 AA+ Aaa 03107121 0310312r 679.630.86 0.69375.000.00 AA+ Aaa 06102121 0610412t 374,853.52 0.76370,000.00 AA+ Aaa 05104/21 05/05/21 368.829.30 0.81 500,000.00 AA+ Aaa 061I0/2L 0611012I 521.289.06 0.74s00.000.00 AA+ Aaa 06102121 0610412t 498,94s.3r 0.79 2ss,000.00 AA+ Aaa 0910312t 09108127 256.324.8I 0.76
130,000.00 AA+ Aaa tLl03l2L 7ll04l2l 126,948.05 1.14
500.000.00 AA+ Aaa 01104122 07105122 484.121.09 1.34500.000.00 AA+ Aaa 0t104122 01105122 486,601.56 1.35 1,000,000.00 AA+ Aaa 12/02121 L2l06l2L 984,414.06 7.21
21,895,000.0O
215.47

6.73 ¿t,879,42
958.107t2.9L
1,750.69
649.04197.24

2.25 8.63

1.595.30
644.929.37
64t.945.73
674.t46.70
374.873.65369,004.17518,497.83
499.08s.40
2s6.214.66
L27,105.06484.378.72
486.814.48
620.546.886s2.031,2s
362.695.31
357,512.s0501,093.75
482.6s6.2s
247.3t0.t7
r24,576.56479.L40.60487.406.25
621.664.03
'¿,980.77 984,9t9.L2 967,500.00
22,070.,8.99,23 LO8 64,644.80 2L,979¿4O.98 2L,779,499.2O Supra-National Agency Bond / Note

INTL BK OF RECON AND DEV NOTE
DT D 04 | 20 12021 0. L26o/o 04 I 20 I 2O23
339.572.90 336,677.52
FFM Asset Management LLC
459058JV6 340,000.00 AAA Aaa 04lL3l2l 04120121 339,296.20 0.23 120.19 Account 9748OOOO Page 8

Page 92 of 243 ends

pfml asset management
Managed Account Detail of Securities Held For the Month Ending January 31,2022 CITY OF YORBA UNDA - 974BOOOO
Security Type/ Description
Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Supra-National Agency Bond / Note
INTER.AMERICAN DEVEL BK NOTES
DID 0412412020 0.500o/o 05124 12023

INTL BK RECON & DEVELOP NOTES
DTD 1U2412020 0.250o/o IU2412023INTER.AMERICAN DEVEL BK NOTESDÎ D 09 I 23 I 2O2t 0.500o/o 09 | 23 I 2024Security Type Sub-Total 4581X0DM7
4s905BlM64581X0D28
570.000.00 AAA Aaa 04ll7l2o 04124120 569.806.20 0.51775.000.00 AAA Aaa 17117120 11124120 773,333.7s 0.32480.000.00 AAA Aaa 09115/21 O9l23l2I 479.644.80 0.52 2,165/OOO.00 2,162,080.95 0.40
530.42 569,917.83 566,704.83360.59 773.994.t6 762,332.638s3.33 479.687.26 469,573.92 1,864,53 2,L63,L72.t5 2,135,288.90
Municipal Bond / Note

PORT AUTH OF NY/NJ TXBL REV BONDS
DTD 0710812020 t.086o/o 0710U2o23

CHAFFEY UHSD, CA TXBL GO BONDS
DfD L2105/2019 2.007o/o O8l 0t12023

SAN DEIGO CNTY WTR AUTH, CA TXBL REV
BON
DTD 0712212020 0.593o/o 0510U2024

CT ST I'XBL GO BONDS
DID 06ltu202o L998o/o 0710t12024

WI DEPT OF TRANS TXBL REV BONDS
DTù 0713012020 0.624o/o 071OU2024

AZ TRAN BOARD I'XBL REV BONDS
DTD 0211212020 1.958o/o 0710U2Q24

SAN JUAN USD, CA TXBL GO BONDS
DrD ßP91202O 0.702o/o 0810t12024MD ST TXBL GO BOI'IDS
DID 0810512020 0.510o/o 0810U2024MS ST TXBL GO BONDSDTD 08/06/2020 0.5650/o 7U0U2024 733s8W4V3
157411TJ8
7974r2DL4
20772KJW0
977123X60
040654XU4
798306WN2
57479310L
195.000.00 A+ Aa3 07102/20 07108120 195,000.00 1.09
180,000.00 AA- Aa1 11106/19 12105119 180.000.00 2.00
22s.000.00 AAA Aa2 07109/20 07122120 225.000.00 0.59
150,000.00 A+ Aa3 05129120 06ltu20 150,000.00 2.00
290.000.00 AAA NR 07110120 07130120 290,000.00 0.62385.000.00 AA+ Aal 0lll0l20 02112120 385,000.00 1.96 110.000.00 NR Aaz t0lt6l20 10129120 110,000.00 0.7019s,000.00 AAA Aaa 07123120 08105120 194,945.40 0.s2 776.48

1.800.90
333.s6
249.75
150.80
628.19
386.10
497.25
19s,000.00 194,590.s0
180.000.00 182,120.40
225.000.00 220,824.00
150.000.00 151,728.00
290.000.00 284,675.60385.000.00 389.8s8.70
110,000.00 107,752.70194,965.82 191,146.80
165.000.00 160.614.30
FFM Asset Management LLC
605581M27 165.000.00 AA Aa2 07124120 0e106120 165.000.00 0.57 233.06 Account 97480000 Page 9

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pfmì asset
management
Managed Account Detail of Securities Held For the Month Ending January 3\ 2022 Security Type/ Description
Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Setde
Date
Accrued
Interest
Amortized
Cost
Market
Value
Original YTM
Cost at Cost
Municipal Bond / Note
cA sT T/E GO BONDS
DfD 0412212020 5.000o/o 03/0U2025

SAN DEIGO CNTY WTR AUTH, CA TXBL REV
BONDTD 0712212020 0.743o/o 0510U2025UNIV OF CAL TXBL REV BONDSDT D 07 | L6 | 2020 0.933o/o 05 / t5 I 2025FL ST BOARD OF ADMIN TXBL REV BONDSDT D 09 | L6 | 2020 1.258o/o 07 | 07 | 2025

WI DEPT OF TRANS TXBL REV BONDS
DlD 07130/2020 O.774o/o 071OU2025
FL ST BOARD OF ADMIN TXBL REV BONDSDT D 09 | L6 | 2020 t.258o/o 07 | 0 t I 2025

SAN JUAN USD, CA TXBL GO BONDS
DID L012912020 0.852o/o 0810U2025
LOS ANGELES CCD, CA ]-XBL GO BONDSDlD ILI 1012020 0.773o/o 0810t12025LOS ANGELES USD, CA TXBL GO BONDSD'tD 1L1101202L ]'455%o 0710112o26 Security Type Sub-Total
13063DUY2
797412DM2914t2HFM034t27tAD6977123X7834t27rAù6
798306WP754438CYK2
544647FCg
125,000.00 AA- Aa2 041t7120 04122120 148,32s.00 1.0s
260,000.00 AAA Aa2 07109120 07122120 260,000.00 0.74
130,000.00 AA Aa2 07110/20 07116120 130,000.00 0.93130,000.00 AA Aa3 09103120 09116120 130,919.10 1.11 250,000.00 AAA NR 07110120 07130120 250,000.00 0.77275,000.00 AA Aa3 09103120 091L6120 275,000.00 1.26 135.000.00 NR Aa2 l0lt6l20 10129120 135.000.00 0.85
260,000.00 AA+ Aaa 10130/20 llll0l20 260,000.00 A.77
150,000.00 NR Aa3 L0l28l2l LLlIÛlzL 150,000.00 1.46
3,61O,OOO.OO 3,634,189.50 1.O8
"2.604.17
139,778.64 139,036.2s
482.95 260.000.00 252.3s6.00
256.06 130.000.00 t27.583.30
136.28 L30,654.77 L27,689.90161.25 250,000.00 242,037.50 288.30 275,000.00 270.rr3.25575.10 135,000.00 130,977.00 I,004.90 260,000.00 250,936.40
181.88 150,000.00 L45,749.00
10,,146.98 3,625,?99.23 3,569,789.60
Federal Agency Commercial Mortgage-Backed Security

FHLMC MULTFAMILY STRUCTURED P
DTD 11/01/2015 2.7 t6o/o 0610L12022FHLMC SERIES KO32 A1DTD 09/01/2013 3.O760/o O2|AU2023 FHMSK724 A2
DTD 0Il0U20t7 3.0620/o tI/0I12023
152,014.65 AA+ Aaa 031071L9 03lI2lI9 151,759.30 2.77
35,548.38 AA+ Aaa 06/13/18 06/18/18 35,633.09 2.96
3137BLUR7313784GX8
344.06
89,34
1s1,988.62 152,462.26
35,566.69 35,874.65
234.675.88 230,L07.42
FFM Asset Management LLC
3137BTU25 225,000,00 AA+ Aaa 07128121 02102121 240,t96.29 0.58 574.13 Account 97480000 Page 1O

Page 94 of 243 ends

pfml asset management
Managed Account Detail of Securities Held Forthe Month Ending January 3\2022 CITY OF YORBA UNDA. 9748OOOO
Security Type/Description
Dated Date/Coupon/Maturity CUSIP
Secur¡ty Type Sub-Total
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
1,OO7.53
AmoÉized
Cost
422,237.L9
Market
Value
4t2,563.O3 427,588,68 1,58 4L8,444.33
Federal Agency Bond / Note
FREDDiE MAC NOTESDID 0412012020 0.37so/o 04 120 12023FANNIE MAE NOTESDTD 0512212020 0.250o/o 0512212023FANNTE MAE NOTES DrD 0711012020 0.25ovo 071t012o23

FREDDIE MAC NOTES
DTD 09/0412020 0.250o/o 09 10812023
FREDDIE MAC NOTESDrD j210412020 0.250o/o 1210412o23FEDERAL HOME LOAN BANK NOTES DTD 041 1612020 0.500o/o 041 7412025FANNIE MAE NOTES
DID 0412412020 0.6250/o 0412212o25

FANNIE MAE NOTES
DfD 061 19 12020 0.500o/o 06/ 77 12025FREDDIE MAC NOTESDTD 0712312020 0.375o/o 0712U2025FREDDIE MAC NOTESDID 09 I 25 I 2020 0.37 5o/o 09 | 23 I 2025Secur¡ty Type Sub-Total 3137EAEO8 725,000.00 AA+ Aaa 04117120 04120120 723,187.50 0.463135G0403 595.000.00 AA+ Aaa 05120120 05122120 593,209.0s 0.3s3135G05G4 1.000.000.00 AA+ Aaa 07108120 07110120 997.850.00 0.32 3137EAEW5 110.000.00 AA+ Aaa 09103/20 09104120 110,046.20 0.243137ÊAFAZ 475,000.00 AA+ Aaa l2l02l2o 12104120 474,529.75 0.28 313OAJHU6 840.000.00 AA+ Aaa 04115120 04116120 835.833.60 0.60313sG03Us 965.000.00 AA+ Aaa 04122120 04124/20 963.012.10 0.67 3|35GO4Z3 1.000.000.00 AA+ Aaa 06117120 06119120 997.930.00 0.543137EAEU9 435,000.00 AA+ Aaa 07121/20 07/23120 432,833.70 0.483137EAEX3 495.000.00 AA+ Aaa 09123120 09125120 493.510.05 0.44 6,640,000.00 6,621,941.95 O.47
762.76 724,266.72 720,352.75285.10 594,223.L0 589.484.35 145.83 998,97t.14 988.942.00709.24 110,024.55 108,545.03 188.02 474.7tl.84 467.020.95
r.248.33 837.332.04 814.608.481.658.s9 963.718.33 939.477.85 611.11 998.601.84 966.873.00

45.31 433,496.42 418,487.40
660.00 493.913.58 475.r3t.69
5,7L4.29 6,629,259.56 6,488,863.50
Corporate Note

CHEVRON CORP CORPORATE NOTES
DID 05 I 1112020 I.t4Io/o 051 ttl2023BRISTOL-MYERS SQUIBB CO (CALLABLE)CORP DID lUt3l2120 0.537o/o ttll3l2023
1667648V1 200.000.00 AA- Aa2 0s107120 osltllzl 200.000.00 t.74 507.1 1 200.000.00 200.091.00 240.000.00 240,005.76
PFM Asset Managemsnt LLC
TIOT22DT2 240.000.00 A+ A2 rtl09t20 t!73120 240,000.00 0.54 279.24 Account 97480000 Page 11

Page 95 of 243 ends

pf mì asset
manägement
CITY OF YORBA UNDA - 9748OOOO
SecuríÇ Type/ Description
Dated Date/Coupon/ Matur¡ty
Managed Account Detail of Securrities Held For the l4onth Ending January 3\ 2022 CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Corporate Note
PNC BANK NA CORP NOTES (CALLABLE)DfD 0t 12312019 3.500o/o 0L123 12024

IBM CORP NOTES
DTD 021 l2l20t4 3.6250/o 021 1212024UNILEVER CAPITAL CORP C,CRPOMTE

NOTES (C
DID 09 107 12018 3.250o/o 03 107 12024

JPMORGAN CHASE & CO CORPORATE
NOTES (CALDrD ü,1 1612021 0.6970/o 03/ 7612024

CHARLES SCHWAB CORP NOTES
(CALLABLE)Dr D 03,1 t8 I 2027 0.7 50To t3 / 18 / 2024MORGAN STANLEY CORP NOTES (CALLABLE)
DlD 04,122/2021 0.73Io/o 0410512024

MORGAN STANLEY CORP NOTES(CALLABLE)
DrD 04,12212021 0.731o/o 041 0512O24BANK OF NY MELLON CORP NOTES (CALLABLE)
DrD 04,12612021 0.500o/o 0412612O24
AMAZON.COM INC CORPOR,{TE NOTES
DrD 05,1 l2l202l 0.450o/o 05 I 121 2024
UNITED HEALTH GROUP INC (CALI-ABLE)coRP htDTD 05,1 19 1202L 0.550o/o 05 I L5 12024

ASTRAZ,ENECA FINANCE LLC (CALLABLE)
CORP
DTD 05,12812021 0.700o/o 05/28/2O24
6934754V7
459200HU8
9047648G1
46647P828
8085138N4
215.000.00 A- A3 X0l23lt9 101251t9 227,106.55 2.1r
400.000.00 A- A3 1t0l03ll9 L0l07lL9 427,428.Ð0 t.97
110.000.00 A+ A1 0str8t20 0st20t20 I79,t34.40 1.01
115,000.00 A- A2 03109/21 03lt6l2t 115.000.00 0.70
s0.000.00 A A2 o3lt6l2t 0317817r 4t9,975.00 0.77
6171'2BAAI 30.000.00 BBB+ A1 04lt9l2r 0412212t 30,000.00 0.73 6t772BAA1 95.000.00 BBB+ A1 A4120/21 O4lz2lzl 95,110.20 0,69 06406RAS6 95.000.00 A A1 04/r9/2L 04t2612t 94,898.35 0,540231358W5 140,000.00 AA A1 0stt0/21 051t2171, 139.795.60 0.50 9T324PÊ84 105.000.00 A+ A3 AslrTl2r 05lt9l2r 1Cr4,890.80 0.59 167.22

6.806.94

1.430.00
300.58
138.54

70.66 223.77
125.35138.2572r.92
220,495.78 222,502.00412.790.53 416.268.80
114.950.60 r13.621.37115,000.00 1 14,128.53
49,982.30 49,164.50

30.000.00 29,760.6995.066.15 94,242.r9
94,924.41 92,894.71
r39.845.02 136.980.76
104.916.60 102,7r1.63164.988.52 161.613.05
PFM Asset Management LLC
04636NAC7 165.000.00 A- A3 05125/2t 05l28lzt 164.985.15 0.70 202.73 Account 97480000 Page 12

Page 96 of 243 ends

pfmì asset inanagement
Managed Account Detail of Securities Held Forthe Month Ending January 3L,2022 cryY oF YORBA LINDA - 97480000SecuriÇ Type/Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Corporate Note

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDTD 061 101202t 0.450o/o 06107 12024
US BANCORP NOTES (CALLABLE)DTD 0712912019 2.400o/o 07 13012024

AMERICAN HONDA FINANCE CORPORATE
NOTES
DID 09 I 09 I 2021 0.7 50o/o 08 I 09 I 2024BMW US CAPTIAL LLC CORPORATE NOTES DTD 081 t2/2027 0.750o/o 081 1212024
BMW US CAPITAL LLC CORPORATE NOTESDTD 08 I 12 | 2021 0.7 50o/o 0B I t2 | 2024 HONEYWELL INTERÍ'IATIONAL (CALLABLE)NOTEDTD 08/08/2019 2.300o/o 08 I 15 | 2024

WALT DISNEY COMPANY/THE
DTD 09/06/2019 t.750o/o 08130 12024

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDfD 09 | l0 12021 0.6250/o 09 I l0 | 2024
GOLDMAN SACHS GROUP INC CORPORAÏE
NOTESDf D 06 I l0 I 202t 0.657 o/o 09 / t0 / 2024CATERPILLAR FINL SERVICE CORPORATE NOTESDID 09 I 14 12021 0.60o0/o 09 I t3 12o24NESTLE HOLDINGS iNC CORP NOTES(CALLABLE DTD 091 L4l202l 0.6060/o 09 I 1412024
244228V09
91 159HHX1
02665WDY4
05565E8U805565E8U84385168W5
254687FK7244228VU03B141GYE8
14913R2P1
641062AU8
125.000,00 A A2 06/07121 06110121 t24.843.75 0.49
350,000.00 A+ A2 08/08/19 081721t9 354424.00 2.t3
105.000.00 A- A3 09/07/21 09109127 104,930.70 0.77

65.000.00 A A2 08/09/21 08112/2r 64,994.15 0.75
120.000.00 A A2 08ll0l2r 081t2121 120,092.40 0.72180.000.00 A A2 0st79/20 0s120120 189.s32.80 1.02 430,000.00 BBB+ A2 09103119 09106119 428,24s.60 1.84
4s.000.00 A A2 09107121 09lt0l2l 44,970.75 0.65
240.000.00 BBB+ A2 06107121 06lt0l2r 240.000.00 0.66240,000.00 A A2 0910712t 09114121 239,673.60 0.65355,000.00 AA- Aa3 09107121 09lt4l2t 3ss.000.00 0,61

84.38 23.33
310.63
228.8s
422.s0

1.909.00
3,156.32
1 10.16
617.58
548.00818.69
t24,877.49 t22,240.00
352.t79.73 356.328.35
r04,940.14 t02.682.02
64,995.07 63,537.11
L20.077.81 rr7.299.28185.624.16 183.165.84429,092.92 437,054.79 44,974.59 43,905.20
240.000.00 236.080.80239,7r5.33 233,804.643ss,000.00 345,767.52 FFM Asset Management LLC Account 97480000 Page 13

Page 97 of 243 ends

pf rnì asset
mänagement
Managed Account Detail of Securities Held For the lv'lonth Ending January 31,2022 CITY OF YORBA LINDA - 9748OOOOSecurity Type/Description Dated Date/ Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YÏM
at Cost
Ä,ccrued
Interest
AmoÉized
Cost
Market
!úalue
Corporate Note
BANK OF NY MELLON CORPDID 10,t24 120t9 2.L00o/o L0 12412024CITIGR,OUP INC CORPORATE NOTESDTD 1O,t3012020 0.776o/o 1013012O24 PACCAIì F]NANCIAL CORP CORPOfuqTENOTESDTD 11,/08/2021 0.900Vo LU08|2O24

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTESDTD 01,t 1312022 1.450o/o 0U t3 12O25NATIONAL RURAL UTIL COOP

CORPOR,ATE NOTES
DTD 02 l 07 1 2022 1.875o/'o 02 l 07 l 2O2s

TOYOTA MOTOR CREDIT CORP CORP
NOTESDrD 021 1312020 1.800o/o 021 7312o25NOVAR-NS CAPITAL CORPDrD 02,1 I4l202O 1.750o/o 021 L412025LOCKHEED MART1N CORP NOTES(cALLABLE) DrD 02,12012015 2.900o/o 03 10U2025
CITIGR.()UP INC CORPORATE NOTES
DrD 05,104 12021 0.98lo/o 05 I 0t12025
CiTIGROUP INC CORPORATE NOTES
DrD 05,104 12021 0.981o/o 05 10L12025HONE\I/VELL INTL CORP NOTES (CALLABLE)DTD 05,/18/2020 t.350o/o 06 I 1Ll 2025 EIYERSON ELECTRIC CO CORPORATENOTES (CALDrD 05,12U2Ot5 3.150o/o 06 101/2O25 06406RA11
172967Mfs
69371RR5789236TJT363743HFC189236TGT666989H4P3
5398308E8
172967MX6172967MX6
438516C80
13s,000.00 A A1 Ail21/20 0u28120 135.594.00 2,00
245.000.00 BBB+ .$ t0123/20 t0130/20 24s.000.00 0.78
A1 1.u02121 t7l08l21 354.978.70 0.90
763.88 135.341.78
480.58 245,000.00
736.63

83.38 0.oo
:1.016.00
:t.867.15'.1,329.L7
t47.r5t47.I5
213.75
3s4.980.35 348,t61.64
LL4,848.57 1t4,t49.t2
69,997.90 69,997.90
239.688.61 240.095.76
237.734.15 230.245.47
1 16,321.58 tt3.720.97

60.000.00 s8.6s6.3660,096.07 s8.6s6.36
96,293.39 93,791.60
r55.624.52 1s0.241.90
136,743.93
24t,33r.62
355.000.00 A+
115.000.00 A+ A1 AUß/22 01113122 114,84s.90 1,s0
70,o00.o0 A- A2 0Ll3Ll22 02107122 69,997.90 1,88
240.000.00 A+ A1 A2lßt20 0212U20 239-488.80 1.84230,000.00 AA- A1 09tr8/20 09122120 247,299.90 0.62 110,000.00 A- A3 03104/2t 03/08/21 118,339.10 0.95
60,000.00 BBB+ A3 04127/27 0s/04/Zt 6,0.000.00 0.9860,000.00 BBB+ A3 04/28121 0510412t 6,0,118.20 0.93

95.000.00 A A2 0610t120 06103170 96.957.00 0.93
PFM Asset Management LLC
2910118G8 145.000.00 A A2 09/29t20 09t30120 160,246.75 0.85 767.25 Account 97480000 Page 14

Page 98 of 243 ends

pf mì asset
management
Managed Account Detail of Securities Held For the Month Ending January 3L,2022 CITY OF YORBA LINDA. 974BOOOO
Security Type/Description
Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Corporate Note

JPMORGAN CHASE & CO CORPORATE
NOTESDrD 0610U2021 0.824o/o 06|OU2O25
AMAZON.COM INC CORPORATE NOTES
DrD 06 I 03 12020 0.800o/o 06/03/2025
BRISTOL-MYERS SQJIBB CO CORPORATENOTESDtD 07 | tsl2020 3.875o/o 08/ 75 12025BURLINGTN NORTH SANTA FE CORP NOTES (cALDTD 08/2012015 3.6500/o 0910U2025

ABBOTT LABORATORIES CORPORATE
NOTES (CALDTD 03 12212017 3.875o/o 09 I I5|2O2SMORGAN STANLEY CORP NOTES(CALLABLE)DrD WI9l202t Ll64o/o 1012112025LOCKHEED MARTIN CORP NOTES(CALLABLE) DID 1112312015 3.550o/o 0UL512026

GOLDMAN SACHS GROUP INC CORPOMTE
NOTESDTD 021 tzl 2021 0.855o/o Q2l I2l 2026IBM CORPDTD Osi 15/2019 3.300o/o o5 | L5 /2026 ASTRAZENECA FINAJ\CE LLC (CALLABLE)
CORP
DTo 0512812027 7.200o/o 05 12812026
46647PCH7
0231358O8
tt1L22DC9
310.000.00 A- A2 0sl24t2t 0610112r 310.000.00 0.82
245,000.00 AA A1 06103120 06105120 244,916.70 0.81
1s1,000.00 A+ A2 09129120 09130120 t72.544.68 0.88
1218914Y7 205.000.00 AA- A3 0s120121 0512412r 227,334.75 1.03 0028248M1 105.000.00 A+ A2 09124120 09128120 120,31740 0.8761747YEG6 120.000.00 BBB+ A1 t0lI4/21 t0lr9l2r 120.000.00 1.16 5398308H1 220,000.00 A- A3 07l2u2r 07/23121 243,678.60 1.0838141GXS8 150.000.00 BBB+ A2 021t2/21 02ll7l2I 150,352.50 0.81 459200125 225.000.00 A- A3 07121/21 07123121 248,t97.50 1.09 04636N441 14s,000.00 A- A3 07ltsl21 0711912t 145.201.55 1.77 425.73
315.78

2.698.083,tt7.7t

1.537.08
395.76347.7t602.06

1.567.50
304.50
310,000.00 302.228.67
244,944.38 237,628.93
166.303.36 160.801.71
223,488.13 216,797.75
1t5,947.36 11t,877.29120.000.00 tt7.408.24
240,720.69 232,994.08
150.284.94 144.674.70
245,649.34 23s.128.1s
745.r78.78 140.268.94
PFM Åsset Management LLC Account 97480000 Page 15

Page 99 of 243 ends

pf ml aseet
inanagement
Managed Account Detail of Securities Held For the Month Ending January 3t,2022 Security Type/DescriPtion
Dated Date/Coupon/ Matur¡ty CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
A,ccrued
Interest
Amortized
Cost
Market
Value
Corporate Note

CATERPILLAR FINL SERVICE CORPORATE
NOTESDT D 09 / 14 | 2021 t.t5lo/o 09 I 14 I 2026

JPMORGAN CHASE & CO CORP NOTES
DID 0712U20r6 2.95oo/o 1010L12026

AMERTCAN EXPRESS CO (CALI-ABLE)

CORPORATE
DfD tll04l202l L'650o/o 1U0412026

TARGET CORP CORPORATE NOTES
DfD 0112412022 t.950o/o 0UL512027

TARGET CORP CORPORATE NOTES
DTD 0t12412022 l'950o/o 0U7512O27
Secur¡ty Type Sub-Total
14913R209
46625HRV4
025816CM9
87612EBM7
876T2EBM7
120,000.00 A A2 L1l29l2r 1713012L 118.240.80 r.47
230,000.00 A- A2 rLl79l2t tll23l2r 243,103.10 1.72
245,000.00 BBB+ .A3 LllLglzl Lll23l2r 244.593'30 1.69
65,000.00 A A2 0!L9122 0!24122 64,889.50 1.99
120,000.00 A A2 0U20122 01124122 120,085.20 1.94
8,731,O00.0O 8,945,353.73 1.15 42,432.48 8,883,326.54 8,742,061'86 525.17
,!_,26t.67
976.94

24.65 45.50
1t8,304.t7
242,557.46244,609.05

64.889.99
120.084,82
1 15,575.60236,848.71239.548.51

64.872.67
119,764.92
Certifìcate of Deposit

CREDIT SUISSE NEW YORK CERT DEPOS
DID 03 | 23 | 202t 0.590o/o 03 | L7 | 2023
Security Type Sub-Total
22S\2G3C2 365,000.00 A+ A1 03119127 03123127
365,0OO.00
365,000.00 0.s9
365,000.00 0.59
1,884.31
1,,884.31
36s,000.00 363,305.67
365,000.00 363,3O5.67
Asset-Backed SecuritY
TAOT 2019-A A3
DTD 021 L312019 2.910o/o 07 | 1512023
GMALT 2O2O-3 A3
DT D 09 / 29 I 2020 0.45oo/o 08 | 2l | 2023
ALLYA 2019.1 A3
DTD 021 |3l20t9 2.910o/o 09/ 75 12023
NAROT 2019.4 A3DI D 02 I 73 | 20 L9 2.900o/o l0 | L5 / 2023 89239MD5362569AC9
02004wAc5
96,997.31 AAA Aaa 02105/19 02113119 96,979.æ 2.9t
18o,0OO.Oo AAA Aaa 09/22120 09129120 179,982'76 0.45
32,295.39 NR Aaa 02105119 02113119 32,297.49 2.91
125.45

24.75 41.77
96,991.51 97,567.34
r79,990.76 r79,772.03
32,294.0t 32,449.7570,815.64 77,272.82
PFM Asset Management ILC
65479K4D2 70.819.54 NR Aaa 02105119 Ozll3ll9 70,808.82 2.90 91.28 Account 97480000 Page 16

Page 100 of 243 ends

pfmì asset manägement
Managed Account Detail of Securities Held For the Month Ending January 3L,2022 CITY OF YORBA UNDA - 974BOOOOSecurity Type/Description
Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Asset-Backed Security
NALT 2O2O-B A3DID 09 129 12020 0.43oo/o I0l 1612023
BMWLT 2021.1 A3DID 0311012021 0.290o/o 0U25/2O24
TLOT 2021-A A3
DrD 04 l2Il202I 0.390o/o 0412212o24
GMALT 2021.2 A3
DrD 05126/202t 0.340o/o 05120/2024NAROT 2O2O-B A3DTD 0613012020 0.550o/o 07 I rsl2024 TAOT 2020-C A3
DTù 07 I 27 | 2020 0.¿¡40o/o I0 I 15 | 2024HAROT 2020-3 A3DT D 09 I 29 | 2020 0.37 0o/o rO I 18 / 2024BMWOT 2O2O-A A3DI D 07 I 15 / 2020 0.4a0o/o L0 I 25 / 2024HART 2O2O-B A3 DrD 07 12212020 0.481o/o LZl t6l2Ù24
rzoT 2020-8 A
DI D 08 | 12 I 2020 0.47 0o/o 02/ 20 I 2025CARMX 2020-3 A3DI D 07 I 22 I 2020 0.62j0/o O3 | 17 I 2O25GMALT 2021.3 A4Dr D 08 I 18 I 2021 0.500o/o 07 / 2I | 2o25KCOT 2021-14 A3DT D 04 | 14 I 2021 0.620o/o 08 I 15 | 2O25 CARMX 2O2O-4 A3
DrD ß121/2020 0.500o/o 08/15/2025
65480EAD305591RAC889238EAC0380144AC965479CAD089237VA85
43813K4C6
09661RAD344933F4C09229084A9
14315F4D9
36262X4D6
50117T4C5
185.000.00 AAA Aaa 09122/20 09129120 184,980.96 0.43115,000.00 AAA Aaa 03102121 03ll0l2t 114.996.35 0.29130.000.00 AAA Aaa 04113121 04l2ll2I 129,984.83 0.39 245.000.00 AAA NR 05lr9l21 0512612t 244,961.54 0.35
117.348.06 AAA Aaa 06123120 06/30120 Il7,344.84 0.55
172,962.34 AAA Aaa 07121/20 07/27120 L72,949.03 0.44
260.000.00 AAA NR 09/22t20 09129t20 259.961.81 0.37
123.208.02 AAA NR 07t08t20 07n5t20 123,t98.7L 0.48
202.895.96 AAA NR 07174/20 07/22120 202,857.98 0.48
305.000.00 NR Aaa 08104/20 08lt2/20 304.935.95 0.47
227,349.40 AAA NR 07tL4/20 07t22t20 22L,3rr.47 0.62
ss,000.00 AAA NR 08170121 ûBltBl2t 54,998.01 0.50
110,000.00 NR Aaa 04106127 04ll4l2I to9,977.49 0.62
3s.36

5.56 15.49

25.4528.69

33.82 34.74

9.86 43.28

43.80 60.99

8.40 30.31
184.989.35 184.819.26114,997.49 tr4.437.87129.988.78 128.40t.52 244.970.40 243.t72.06
rt7,346.tt tL7,063.78t72.9s3.82 772.336.57
259.974.45 258.578.06
t23,202.08 L22.708.66
202.871.18 202,t49.34
304.956.80 302,405.L2
22r,323.95 220.5t4.74
54,998.24 53,926.42
109,981.65 108.117.87174,97L.73 173,889.85
FFM Asset Management tLC
14316H4C6 175.000.00 AAA NR r0lt4l20 t0l2u20 t74.961.48 0.50 38.89 Account 97480000 Page L7

Page 101 of 243 ends

pf mì asset
management
CITY OF YORBA UNDA - 974BOOOOSecurûty Type/Description
Dated Date/Coupon/MaturiÇ CUSIP
Managed Account Detail of Securities Held For the Month Ending January 3L,2022 S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
()riginal
Cost
YTM
at Cost
¡\ccrued
Interest
Amortized
Cost
Market
Value
Asset-Backed Security
HART 2021.4 A3D-tD 04/2812021 0.380o/o 09 I \5 12025KCOT 2021-24 A3 DrD 07 I 28 12021 0.5600/o 11. I 17 12025
CARMX 2021-1 A3
DTD 0U2712021 0.340o/o LVlL5l2o25
CARMX 2021-2 A3
DID 0412L12021 0.520o/o 021 L7 12026
CARMX 2021-3 A3
DTD 07 12812021 0.550o/o 061 tSl2026DCENT 2021-A1 A1ùTù 09 I 27 I 202L 0.580o/o 09 | L5 / 2026 coMET 2021-43 A3
DTD lI 130 12021 1.040o/o 71,/ 1612026
Secu¡ity Type Sub-Total
Managred Account Sub-Tota!Securities Sub-Total
Accrued InterestTotal Investments
Bolded items are forward settling trades.
270.000.00 AAA Aaa 09/20121 09/27121 269,942.t9 0.58355.000.00 AAA NR ru18/21 1ll30t2l 354,9s1.08 1.04 4,167,876.02 4,L67,262.L4 0.64
47,986,439.O5 48,394316.18 O.94
44933tAC7 10s,000.00 pAA NR 0412012t 04/2812t 104.988.9s 0.3850117XAE2 100.000.00 NR Aaa A7120/21 0712812L 99,996.23 0.56 14316NAC3 75.000.00 AAA NR 0U20121 0112712r 74.985.18 0.34143140AC8 160.000.00 AAA NR 04113121 04l2Ll7l 159.965.52 0.52 14317DAC4 305,000.00 AAA Aaa 07121/21 07128121 304,949.83 0.55 L7.73 104.990.88 103,367.09

24.89 99.996.68 97.706.82

11.33 74,988.26 74.277.36

36.98 159,97|.tt 158.116.37

74.56 304,955.12 300.328.5069.60 269,946.24 263.486.39
164.09 3s4.952.78 349.989.18
L,O97.O7 4,167,4L9.O2 4tL3Ot794.lL
12,8,791.99 48,235,048,67 47,628p47.L7
$48,394,316,18 0,94olo iL28,791.99 i48,235,O48.67
$47,7s6,839.L6
254683CP8
14041NFY2
$47,986,439.05 $47,628,047,L7
$128,791.99
PFM Âsset lr4anagement LLC Account 97480000 Page 18

Page 102 of 243 ends

pfml asset management
Managed Account Fair Market Value & Analytics For the Month Ending January 31,2022 CITY OF YORBA LINDA - 9748OOOO
SecuriÇ Type/Description
Dated Date/Coupon/MaturiÇ CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at Mkt
U.S. Treasury Bond / Note
US TREASURY NOTESùTD 0212912016 1.500o/o 0212812023US TREASURY NOTESDTD 03/31/2016 t.500o/o o313L12023US TREASURY NOTESDID 05 I 15 12020 0.125o/o 05115/2023US TREASURY NOTESDTD 06/30/2016 t.375o/o 06130/2023US TREASURY N/B NOTESDrD 0613012021 0.125o/o 06130 12023 US TREASURY NOTESDTD 08/01/2016 1.250o/o 0713U2023US TREASURY NOTESDTD 09/30/2016 t.375o/o 09 130/2023US TREASURY NOTESDTD 10i31/2016 L625o/o r0 131.12023 US TREASURY NOTESDID Itlt5l2020 0.250o/o 7UI5|2O23US TREASURY NOTESDrD [.11512020 0.2s0vo tUt5/2o23US TREASURY NOTESDrD ú I 30 I 20 16 2.125o/o lU 30 I 2023US TREASURY NOTES DID IIl3Ol20t6 2.125o/o 1U3012023US TREASURY NOTESDlD I2l3tl20t8 2.6250/o t2/3L/2023US TREASURY NOTESDTÐ 0U0312017 2.250o/o 7213L12023US TREASURY NOTESDTD 021 t5l202l 0.125o/o 021 t512024US TREASURY NOTESDrD ßßLl20l7 2.t25o/o 0313t12024US TREASURY NOTESDTD 051 15/2014 2.500o/o 051 1512024 9T2B2BP79
912828029
9728282P8
912828S3s91282CCK5
9t2828592912828T26912828T9191282CAW1
91282CAW1912828U57
9r2828U57
9128285U0
912828V2391282C8M2912828W71912828W15
500,000.00s00,000.00
190,000.00
500.000.00875.000.00500.000.00500,000.00
500.000.00230,000.00500,000.0045s.000.00925.000.00
125,000.00
1,000,000.00
500.000.00250,000.00
1,000,000.00
BNP_PARIBARCLAYS

JPM-CHA

MERRILLDEUTSCHMERRILLBARCLAYS
BNP-PARIHSBCMITSUCIT]GRP
NOMURABNP_PARIBNP_PARI
JPM_CHA

BARCLAYS

BNP PARI
100.69100.72

98.97 100.53

98.78 100.33
100.48100.88

98.4598.45
101.78101.78102.73102.05

97.88 101.89102.81
503,437.50
503.593.7s
188.040.63
s02.656.25
864.335.94
501.640.60
502,42r.90
s04.375.00226,442.18
492,265.60463,t04.69
94r,476.56
t28.417.98
1,020,468.80
489,375.00
254,726.55
1,028,12s.00
3,378.913,t44.53
(L.773.82)

4.92r.87
(8,408.20)
3,613.26
6,796.90
1,660.16
(3.189,46)G,746.r2)(5,829.69)
í4.344.73\
(1,s08.78)
(70,t17.L4)
o,667.97)(2,01L.73)
í4.414.06)

3.4r9.043.447.87
(1.8s8.04)

3.508.76
(9,071.32',)

2.4L0.73
4,367.06
3,213.58
(3.248.72)(s,058.08)
1,9s7.77
(10,680.38)

1.049.61
6,704.t4
e,974.t5\
1,488.73
7,7t2.13

1.071.151.291.407.47r.49r.64

1.72t.78
r.781.801.801.881.88

2.042.r72.23

0.86 0.880.93

1.00 0.99

1.031.08

1.t21.131.13
L.I4L.t41.18t.L71.187.24
t.25
PFM Åsset Management LtC Account 97480000 Page 19

Page 103 of 243 ends

pfmì asset manägement
Managed Account Fair Market Value & Analytics For the Month Ending January 3L,2022 CITY OF YORBA LINDA - 9748OOOO
Securäty Type/ Description
Dated Date/Coupon/ Matur¡ty CUSIP Par Broker
lNext Call
Date
Market
Price
Market
Value
Unreal G/lL
On Cost
Unreal G/LAmoft Cost
EffectiveDurat¡on
YTM
at Mkt
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DID 06 I I5l202r 0.250o/o 061 1512024

US TREASURY NOTES
DTù 07 l3tl20t9 1.750o/o 0713U2024US TREASURY NOTESDTD 08l3U20tV t.875o/o 0813U2024US TREASURY NOTESDTD 09/30/2019 t.S1oo/o 09 13012024US TREASURY NOTESDTD 09/30/2019 t.500o/o 09 I 30 /2024US TREASURY I.{OTESDTD IU 17 12014 2.250o/o I1,l I5/2O24US TREASURY I.,IOTESDTD 0U3I|202A 1375o/o 01,13U2025US TREASURY I\OTESDTD 02129l2O2A L125o/o 0212812O25US TREASURY NOTESDTD 0713U2020 0.250o/o 0V|3U2O25US TREASURY NOTESDfD 11 1301202A 0375o/o 11.130 12O25US TREASURY NOTESDID l2l3Il2j20 0.375o/o lU3U2o25US TREASURY I.\IOTESDTD tZl3U2020 0.375o/o 12/31/2025US TRFASURY NOÏESDlD 0U3U2021 0.375o/o 01./3112026US TREASURY I\OTESDlD 02..1 r6l20L6 1.6250/o 021 t512026 US TREASURY N/B NOTESDrD 0313U2021 0.750Vo 0313L12026US TREASURY N/B NOTESDrD 04 130 12021 0.7s0o/o 0413012026US TREASURY NOÏESDTD 05/16/2016 1.625o/0 05 I 15 I 2026 91282CCG4912828Y87
9128282U39t2828YH79t2828YH7
912828G38
9128282529t28282C7
97282C 87
9r2B2C]¿4
91282C8C4
91282C8C491282C8H3
9r2828P4691282CBT7
91282C8W0912828R36
480.000.00

1.000.000.001.500.000.00
235.000.00
400.000.00
800.000.00
550,000.00
1,000,000.00

55.000.00
500,000.00
245.000.00
650,000.00
650.000.00
650.000.00
37s,000.00370,000.00500.000.00

JPM-CHA

MERRILLMERRILL
SOCGEN

MERRILL
CIÏIGRP
MERRILLBNP_PAR
WELLS_F
HSBC

JPM-CHAJPM-CHA

MERRILLBARCLAY
JPM_CHA

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JPM_CHA

97.6r
101.16

1.0t.44100.44LA0.44L02.45

99.97 99.1995.8495.73

95.6495.6495.47
100.3 1

96.72 96.63
L00.22
468.525.02
1,01 1,562.50

1.521.562.50
n6.a28.13
401.750.00
8t9,624.96549,828.13
991.875.00
52,7t4.06
478,677.90
234,319.s262L.664.03620.546.88
652,Ct31.25
362,695.3 1357.512.50501,Cr93.75
(9.28L."¿3)

2.539.t)6
(8.027.,t4)(6.765.,+2\
1,296.137
(:5.500.04)
(2t4.134)
(22,460.94)
(990.43)
(15,156.:¿3)
(6,134.:r8)
(22.62:t.08)(19.550.78)
(27,599.1t1)
(12.15tì.:21)(11,316.80)t20.195.31)
(9,708.13)

7.033.38
6,255.73
(5.300.47)

1.s08.s3

5.478.25
097.69)
(16,961.04)
n.237.04\
(15,739.84)
(6.481.33)
(23.265.34)(21.398.8s)
(22,rr5.45)
(12,t78.34)
¿11,491.67)
(17.404.08)
a ?i

2.462.572.67

2.6r2.712.953.023.493.803.893.893.973.90

4.094.18

4.t5

1.281.28

1.31 1.331.351.391.40L.471.53

1.531.531. s5
r.54

7.571.57r.t /
PFM Asset Management LLC Account 97480000 Page 20

Page 104 of 243 ends

pfmì asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending January 3L,2022 CITY OF YORBA LINDA. 974BOOOO
Security Type/ Description
Dated Date/Coupon/Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt
U.S. Treasury Bond / Note
US TREASURY N/B NOTESDfD 0513U2021 0.750o/o 0513L12026US TREASURY N/B NOTES DrD 0613012021 0.875o/o 06130/2026

US TREASURY N/B NOTES
DTD 0713U202t 0.6250/o 0713U2026
US TREASURY N/B NOTESDTD 0713U202L 0.6250/0 0713U2026US TREASURY N/B NOTES DrD 0813U2021 0.750o/o 0813112026U5 TREASURY N/B NOTES
91282CCF6
91282CCJ8
9I282CCP4
9I282CCP4
91282CCW9
91282CC22
s00.000.00
25s,000.00
130,000.00
500.000.00500,000.00
1,000.000.00

SIEBERT
MORGANHSBCGOLDMANCSFB
MORGAN96.53 96.98 95.83 95.83 96.28 oÃ 7ç 482.656.2s 247,31O.t7 124.576.56 479.140.60 48L,406.25 967,500.00 (16,289.06) (9,014.64) (2.371.49\ (4.980.49) (5,195.31) (16.914.06) (16,429.15) (8.904.49) (2.s28.s0) (s.237.s2) (5,408.23) 07,419.L2) 4.26 4.34 4.44 4.44 4.49 4.56 1.58 1.58 1.59 1.s9 1.60 1.60 DTD 0.875o/oSecur¡ty Type sub-Total 21,895,000.OO 27179,499.20 (291,400.03) (L99I74L.7A) 2.72 1.30 Supra-Nat¡onal Agency Bond / Note
INTL BK OF RECON AND DEV NOTEDr D 04 | 20 I 2021 0.1260/o 04 I 20 I 2A23INTER-AMERICAN DEVEL BK NOTES DTD 0412412020 0.500o/o 0512412023INTL BK RECON & DEVELOP NOTES DrD fl12412020 0.25jo/o rU2412023

INTER-AMERICAN DEVEL BK NOTES
DTD 09 I 23 12021 0.500o/o 09 l2!202a
Security Type Sub-Total
459058JV6
4581X0DM7459058JM6
4581X0D28
340.000.00 TD
570,000.00 RBc775.000.00 TD480.000.00 JPM_CHA
21165,000.00

99.02 99.4298.3797.83
336.677.52
566.704.83762.332.63
469,573.92
(2.618.68)
(3,101.37)
(11,001.12)(10.070.88)
(2.89s.38)
(3.213.00)
(11.661.53)
(10.1 13.34)
t.221.31

1.81 2.63

0.930.94

1.16 t.34
2,135,288.90 (26,792.05) (27,883.25) L.77 1.10
Municipal Bond / Note
PORT AUTH OF NY/NJ TXBL REV BONDSD'rD 07 | 0812020 l.ß60/o 07 I lLl 2o23

CHAFFEY UHSD, CA TXBL GO BONDS
DrD pl0sl20L9 2.00lo/o 0810u2023
73358W4V3
t574t7TJ8
195.000.00 CITIGRP180,000.00 RBc

99.79 101.18
194,590.50t82.120.40
(409.50)
2,r20.40
(409.50)
2,120.40

1.471.47

1.24t.2l
PFfvI Âsset Management LLC Account 97480000 Page 21

Page 105 of 243 ends

pf m ì asset mËrnagement
Managed Account Fair Market Value & Analytics For the Month Ending January 3t'2022 CITY OF YORBA LINDA. 9748OOOO
Secunity Type/Description
Dated Date/Coupon/Maturity CUSIP Par Broker
lNext Call
Date
Market
Price
Market
Value
Unreal G/lL
On Cost
Unreal G/L
Amont Cost
Effective
Duration
YTM
at Mkt
Municipal Bond / Note

SAN DEIGO CNTY'/VTR AUTH, CA TXBL REV
BONDID 07 12212020 0.593o/o 05 10t12024

CT ST TXBL GO BONDS
DTD 061 1U2020 t.998o/o 01t 10112024

WI DEFT OF TRANS TXBL REV BONDS
DTD 07 13012020 0.624o/o 0v l0I/2024
AZ Tfu\N BOARD TXBL REV BONDS
DTD 021L212020 1.9s8ok 0V/0r/2O24

SAN JU,AN USD, CA TXBL GO BONDS
DfD 1012912020 0.702o/o AA0!2024
MD ST XBL GO BONDSDTD 08/05/2020 0.Sfio/o 0810L12024MS ST TXBL GO BONDSDlD 0810612020 0.5650/o tI/0L12024 cA sT r7E GO BONDS
D-rD 0'1 12212020 5.000o/o 0310112025

SAN DEIGO CNTY WTR AUTH, CA TXBL REV
BONDTD 071221202A 0.743o/o 05/0U2A25UNIV OF CAL TXBL REV BOI{DSDTD 071161202A 0.933%o 05/75/2A25FL ST BOARD OF ADMIN TXBL REV BONDSDlD 0911612020 1.258o/o 0710U2O25 WI DEPT OF TRi\NS TXBL REV BONDSDrD 07 130 1202A 0.774o/o 07 10t12025FL ST ]3OARD OF ADMIN ÏXBL REV BONDSDTD 09/16/2020 L258o/o 0i' /0L12025 SAN ]U,CN USD, CA TXBL GO BONDS
DfD 101291202A 0.852o/o 0810U2025LOS ANGELES CCD, CA TXBL GO BONDSDTD tLlL0l202A 0.773vo 08/0112025LOS AI{GELES USD. CA TXBI- GO BONDSDTD III 1012021 L455o/o 0i' 10112026 7974t2D14207V2fiW0977r23X60
040654XU4798306WN2
574193TQ1
605581M27
13063DUY2
7974L2DM291412HFM034t27tAD6977r23X7834t27tAD6
798306WP7
54438CYK2544647FCg
225,OOO.OO MERRILL 98.14 220.824.00 (4,t76.00\
t,72B.t)0
(5,324.40)

4.858..20
(2,247.30\(3,798.60)(4.38s.70)(9.288.7s)(7,644.00\(2,4L(;.',70)(3.225t.1!_0\ (7.962,.!;0\(4,886.7s)(4.02:i.00)(9.06:i.60)(4.251.00)
(4,176.00)
1,728.00
(s,324.40)
4,858.70
(2,247.30)(3,819.02)(4.385.70)
ti742.39)l
(7,644.00\
(2,4t6.70],(2,964.87)(7,962.sO\(4,886.75)(4.023.00)(9.063.60)(4.251.00)

2.2¿ t.43
1s0.000.00
290,000.00
38s.000.00
110.000.00195,000.00165.000.00
125.000.00
260,000.00
130.000.00130.000.00
250.000.00275.000.00
135,000.00
260,000.00
1s0,000.00

SIEBERTWELLS-F

JPM-CHAS

KEYBANC

JPM-CHA
WELLS_Ff.4ERRILL¡.4ERRILL

JPM-CHA
I.lERRÏLL

WELLS-F
l'IERRILL
KEYBANCI,lERRILLBARCLAY
101,15

98.16 1 01.26

97.9698.0297.34

1.LL.23

97.06 98.14

98.2296.82

98.2297.02

96.51 97 "t7
151,728.00
284,675.60
389.858.70
t07,752.70191,146.80160.614,30139.036.2s
252.356.00
r27,583.30727.689.90
242,037.50270,1r3.25
L30,977.00
2s0.936.40
145,749.00

2.372.402.482.462.732.86

3.273.243.3s3.383.353.44

3.45 4.29

1.51 1.40t.431.54t.321.561.281.68

1.511.80t.741.801.731.80

2.r3
PFM Asset Management LLC Account 97480000 Page 22

Page 106 of 243 ends

pfmì asset management
Managed Account Fair Market Value & Analytics Forthe Month Ending January 3L,2022 CITY OF YORBA LINDA. 974BOOOOSecurity Type/Description
Dated Date/Coupon/MaturiÇ
Security Type Sub-Total
CUSIP
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effect¡ve
Duration
YTM
Par Broker at Mkt
3,61O,OOO,O0 3,569,789.60 (64,399.90) (55,609,63) 2.77 1.56 Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED PDTD 11/01/2015 2.7t6o/o 0610U2O22FHLMC SERIES KO32 A1DTD 09/01/2013 3.0t6o/o o2/0U2023 FHMS K724 A2
3137BLUR73137B4GXB
3L37BfU25
152.014.65 JPM_CHAS

35.548.38 BARCLAYS
225,000.00 JPM_CHA
100.29100.92
102.27
r52.462.26
35,874.65
230,107.42
702.9624t.56
(10.088.87)
473.64
307.96
(4.568.46)

0.270.48

1.54 1.84

2.09 L.75
DTD 3.0620/o I
Security Type Sub-Total 4L2,563.O3 4L8,444.33 (9,144.35) (3,786.86) o.97 1.81 Federal Agency Bond / Note
FREDDiE MAC NOTES
DTD 04 I 20 I 2020 0.37 so/o 04 / 20 / 2023FANNIE MAE NOTESDfD 0512212020 0.250o/o 05 12212023FANNIE MAE NOTESDTD 07 I I0 I 2020 0.250o/o 07 | lO I 2023FREDDIE MAC NOTESDT D 09 I 04 | 2020 Q.250o/o 09 | 08 / 2023FREDDIE MAC NOTESDrD ï210412020 0.250o/o 12104/2023FEDERAL HOME LOAN BANK NOTESDrD 041 1612020 0.500o/o 041 1412025FANNIE MAE NOTESDr D 04 I 24 I 2020 0.6250/o o4 / 22 | 2025 FANNiE MAE NOTESDTD 06 I t9 12020 0.500o/o 06 I t7 I 2025FREDDIE MAC NOTESDT D 07 I 23 I 2020 0.37 5o/o 07 I 2L | 2025FREDDTE MAC NOTESDT D 09 I 25 I 2020 0.37 5o/o 09 I 23 | 2025 Security Type Sub-lotal
3137EAEO83135G04033135G05G43137EAEW53137EAFA23130ArHU6
3135G03U53r3sG04Z33137EAEU93137EAEX3
725,000.00
s95.000.00

1.000.000.00
1 10,000.00
475,000.00840.000.00
965.000.00
1,000.000.00
435,000.00495,000,00
CITIGRPCITIGRPCiTÏGRP
MORGAN_CIÏIGRPCITIGRPCITÏGRP
NOMURA
WELLS_FCÏTIGRP
(2.834.7s\(3.724.70)
(8.908.00)(1,501.17)(7,s08.80)
(21.225.t2)(23,594.25)(31.0s7.00)(14,346.30)(18,378.36) (3,9t3.97)Ø.738.75)
(10.029.14)
0,479.s2)
(7,690.89)
(22,723.56\
(24,300.48)(3L,728.84)(1s,009.02)(18,781,89)

99.3699.0798.8998.6B98.3296.98

97.3s96.6996.2095.99
720,352.75
589.484.35
988.942.00
108,545.03467,020.95
814,608.48
939.417.85
966.873.00
4L8,487.40475,L3L.69
r.221.31

7.441.601.84

3.183.193.3s

3.453.62

0.900.96

1.02 1.08t.t7t.47t.471.511.501.51

2.44 L27
FFM Asset Managemsnt LLC
6,640,OOO.00 6,488,863.50 (133,078.45) (140,396,06)
Account 97480000 Page 23

Page 107 of 243 ends

pf mì asset
inanagement
Managed Account Fair Market Value & Analytics For the Month Ending January 3L,2022 Security Type/ DescriPtion
Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/lOn Cost Unreal G/L Amoft Cost Effective Durat¡on YTM at Mkt Corporate Note

CHEVRON CORP CORPORATE NOTES
DI D 05 / LL I 2020 1.141o/o 05 | Lt | 2023BRISTOL-MYERS SQUIBB CO (CALLABLE)CORP DTD t111312020 0'537o/o tUL3l2023PNC BANK NA CORP NOTES (CALLABLE)DI D 0L | 23 | 2019 3'500o/o 0 L I 23 | 2024

IBM CORP NOTES
DID 02 | 12 | 20 L4 3. 6250/o o2 | L2 | 2Q24

UNILEVER CAPITAL CORP CORPORATE

NOTES (C
DTD 09 1 07 1 2018 3.250o/o 03 1 07 1 2024

JPMORGAN CHASE & CO CORPORATE
NOrES (CAL
DT D 03 | t6 | 2021 0' 697 o/o 03 | 16 | 2024

CHARLES SCHWAB CORP NOTES
(CALLABLE)
DTD 03 | L8 I 2027 O.7 5oo/o 03 I 18 12024

MORGAN STANLEY CORP NOTES(CALLABLE)
Ð1 D 0 4 | 22 | 2021 0.7 3 Io/o 04 I 05 / 2024MORGAN STANLEY CORP NOTES(CALLABLE)DT D 04 | 22 | 2o2I 0.7 3 |o/o 04 I 05 I 2O24BANK OF NY MELLON CORP NOTES(CALLABLE) DI D 04 | 26 | 2027 0.500o/o 04 I 26 | 2024
AMAZON.COM TNC CORPORATE NOTES
D-fD 051 l2l202l 0.450o/o 051 I2J2O24UNITEDHEALTH GROUP INC (CALLABLE)CORP N DfD 05 | L9 | 2021 0.550o/o 05 | L5 | 2024
1667648V1
tt0122DT2
6934754V7
459200HU8
9M764BGl
46647P8z.8
8085138N4
61772BAAt6t772BAA1
06406RAS6
0231358W5
91324PÊ84
200,000.00 JPM_CHA240,000.00 crTlGRP
215.000.00 MKlx
400,000.00 t4oRGAN_s
110,000.00 us_BANc
12123123
02107124
115,000.00 JPM_CHA 031t6123

50.000.00 csFB 0211812430,000.00 MoRGAN* 0410512395,000.00 JPM_CHA 0410s12395,000.00 JPM_CHA 03t26124 140,000.00 JPM_CHA
105,000.00 CITIGRP 05lLsl22
100.05
100.00103.49
r04.07r03,29

99.2498.33

99.20 99.20

97.7897.84

97.82 200,091.00240,005.76
222,502.00
416,268.80
1 13,621.31
114,128.53
49,164.50
29,760.6994,2+2.19

92.894.7r
136,980.76
102,?11.63

91.00 5.76
(4,604,65)
(11,1s9.20)
(s,5r3.09)
(871.,17)
(810.s0)(239.31)
(868.01)
(2,003.64)
(2,814.84)Q,T79.L7).

91.00 5.76

2.006.22
3,478.27
0,329.29\
ß7t.47\
1817.80)
(23e.31)
(823.96)
Q,029.70',t(2,864.26)(2,204.97\
t.277.78

1.10 0.54
L.70

1.581.65

1.061.55

1.101.10

1.51I.4L
r.52

1.851.95

1.95 2.03
L.t2

1.16 1.16

2.t12.270.30
PFM Asset hlanagement LLC Account 97480000 Page 24

Page 108 of 243 ends

pf m î asset
management
Managed Account Fair Market Value & Analytics For the Month Ending January 3\ 2022 CITY OF YORBA LINDA. 974BOOOOSecurity Type/Description
Dated Date/Coupon/ Matur¡ty CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
AmoÉ Cost
Effect¡ve
Duration
YTM
at Mkt
Corporate Note

ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
DrD 05 12812021 0.700o/o 05 128/2024

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDID 061 1012021 0.450o/o 06107 12024US BANCORP NOTES (CALLABLE)DrD 07 129 l20tg 2.400o/o 07 /30 12024

AMERICAN HONDA FINANCE CORPORATE
NOTESDrD 09 109 12021 0.750o/o 081 09/2o24BMW US CAPITAL LLC CORPORATE NOTES DTD 081 t2l202l 0.750o/o 08/ I2l2O24BMW US CAPITAL LLC CORPORATE NOTESDID 081 1212027 0.750o/o 0Bl 1212024HONEY\,VELL INTERNATIONAL (CALLABLE)NOTEDTD 08/08/2019 2.30oa/o 08 I tS 12o24

WALT DISNEY COMPANY/THE
DTD 09/06/2019 7.75oo/o 08/30 12024

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDTD 09/10/2021 0.6250/0 09 I L0 12024
GOLDMAN SACHS GR.OUP INC CORPORATE
NOTESDrD 06/ 10/2021 0.657o/o Q9 I 1012024

CATERPILLAR FINL SERVICE CORPORATE
NOTESDTD 09 I 1412021 0.60o0/o o9 /13 12024NESTLE HOLDINGS INC CORP NOTES(CALLABLE DrD 09 | t412021 0.6060/0 0917412024BANK OF NY MELLON CORPDTD 1012412019 2.100o/o 1012412024 04636NAC7
244228VQ9
911s9HHX102665WDY405565E8U805565E8U84385168W5
254687FK7244228VU038141GYE8
14913R2P1
6410624U806406R411
165.000.00 MoRGAN 0s128122125,000.00 LooP
350.000.00 us_BANco
1O5,OOO.OO BNP PAR
06128124
65,000.00 GoLDMAN
120.000.00 MITSU18O,OOO.OO BNP PAR 071Ls/24
430.000.00 JPM_cHAs
45,000.00 HsBc
240.000.00 G0LDMAN240,000.00 CITIGRP355,000.00 IPM_CHA 091t4123

97.95 161.613.0597.79 122.240.00
101.81

97.7997.7597.75
Lor.76100.25

97.57 3s6.328.35
r02,682.02
63,s37.71
It7.299.28183,165.84437,054.79
43,905.20
(3,372.10)Q,603.7s)
1,904.35
(2.248.68'l(1,457.04)
(2.793.12\(6.366.96)
2,809.19
(1,065.55)
(3,919.20)(5,868.96)(9,232.48)

1.t49.93
(3,37s.47)(2,637.49)

4.148.62
(2,258.Lz',)(r,457.96)(2,778.53)(2,4s8.32)
1,961.87
(1,069.39)(3.919.20)(5,910.69)
(9,232.48\
L,402.r5

98.37 236.080.80

97.42 233.804.64

97.40 345,767.52

0.332.342.362.50

2.502.502.382.s22.s9

2.592.60
1,61

2.66 1.60

1..4r

1.661.65i.661.661.59

1.651.58t.29

1.61r.621.61
FFM Asset Management LLC
135,000.00 MoRGAN S 101.29 736.743.93
Account 97480000 Page 25

Page 109 of 243 ends

pfml asset inanagement
Managed Account Fair Market Value & Analytics For the lvlonth Ending January 3L,2022 CITY OF YORBA LINDA - 9748OOOOSecurity Type/Description Dalted Date/Coupon/Matur¡ty CUSIP Par Broker
Next Call
Date
Manket
Pnice
Market
Value
Unreal G,llOn Cost Unreal G/L Amort Cost Effective Duration YTM at Mkt Corporate Note

CITIGROUP INC CORPORATE NOTES
DtD l0 13012020 0,7760/o 7A13012o24PACCAF" FINANCIAL CORP CORPORATENOTES DTD lll08l202l 0.900o/o 1U0812024
TOYOTA MOTOR CREDiT CORP

CORPORATE NOTES
DfD 0U1312022 1.450o/o 0L1t312025NATIONAL RURAL UTIL COOP

CORPORATE NOTES
DTD A2 l 07 1 2022 L.87 5o/o
o2l07,l2025

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 021 L3 12020 1.800o/o 021 t3 | 2Q25NOVAPJIS CAPITAL CORPDTD 021 I4l202O 1.750o/o 021 t4/2025LOCKHEED MARTIN CORP I\IOTES(CALLABLE) DTD 02120120rs 2.900o/o 03 10t12025

CITIGROUP INC CORPORATE NOTES
DTD 0510412021 0.981o/o 05 10112025

CITGROUP INC CORPORATE NOTES
DTD 0510412021 0.981o/o O510U2025HONET/'WELL INTL CORP NOTES(CALLABLE)DTD 05/18/2020 1.350o/o 0610U2O25EMERSON ELECTRTC CO CORPORATE NOrES (CALDTD 05/2112015 3.L50Vo 0610U2o25
JPMOF.I3AN CHASE & CO CORPORATE
NOTES
DID 0e'10U202L 0.824o/o 0610U2025
172967Mfs
69371RR5789236TJT3
63743HFC189236ïGT6
669B9HAP35398308E8
172967MX6
172967MX6
438516C80
2910118G8
46647PCH7
24s.000.00 cmGRP355,OOO.OO MERRILL
115.000.00 ¡4ERRILL
70,oo0.00 MrzuHo
240,000.00 GoLDMAN230.000.00 I4oRGAN_
110.000.00 CITIGRP
60,000.00 CITTGRP60.000.00 csFB
95,OOO.OO BNP,PAR
145.OOO.OO MERRTLL
01/t4125
t2t07/24
05l0U2s03t0u25

98.5098.07

99.26 100.00
100.04
100" 1 1103.38

97.76 97.7698.73
L03.62
241,33r.62348.161.64
r14.r49.12
69,997"90
240,095.76
230,24s.41
1r3,720.97
58,6s6.36s8,656.36
93,791.60
150.241.90
302,228.6r
(3.668.38)
(6,817.06)
t696.78)

0.00 606.96
(11.054.49)
(4.618.13)(1,34:t.64)(1.461.114)
(3.165.40)
(10,004.85)
(3.668.38)(6,,818.71)
(699.4s)

0.o0
407.L5
(7,488.74\(2.600.61)(r,343,64)
í,439.7t)(2,s07.79\
(5.382.62)

2.90 0.00

2.94 2.872.77

2.72 2.74

3.203.2C1

3.19 2.953.29
1,331.61
t.77

1.88 7.79
r.77r.77

1.691.69t.74

2.02 1.60
PFM Asset h4anagement LLC
310,000.00 JPM_CHA 97.49 (7.771..:]9) (7,77t.39\
Account 97480000 Page 26

Page 110 of 243 ends

pfmì asset manägement
Managed Account Fair Market Value & Analytics For the Month Ending January 31,2022 CITY OF YORBA UNDA - 974BOOOO
Security Type/Descript¡on
Dated Date/Coupon/Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at Mkt
Corporate Note
AMAZON.COM INC CORPORATE NOTES
DrD 06/03/2020 0.800o/o 0610312025BRISTOL-MYERS SQUTBB CO CORPORATENOTESDTD 07 | t\l2020 3.875o/o 08/ 15 12025BURLINGTN NORTH SANTA FE CORPNOTES (CALDTD 08/20120 1s 3.6500/o 09 / 0I I 2025

ABBOTT LABORATORIES CORPORATE
NOTES (CALDrD ß/22/2017 3.875o/o 091L5/2025MORGAN STANLEY CORP NOTES(CALLABLE)DTD 10119/2021 Ll64o/o 1012112025LOCKHEED MARÏIN CORP NOTES(CALLABLE)DTD 11"123 l20Ls 3.550o/o 0U t512026

GOLDMAN SACHS GROUP INC CORPORATE
NOTESDID 021 12/202t 0.85so/o 021 l2l 2026IBM CORPDTD 051 l5l20l9 3.300o/o 05 I 15 12026

ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
DfD 0512812021 7.200o/o 05 12812026

CATERPILLAR FINL SERVICE CORPORATE
NOTESD'lD 09 I 1412021 I.150o/o 09 /1412026

JPMORGAN CHASE & CO CORP NOTES
DrD 07 12L12016 2.950o/o t0l0L/2026

AMERICAN EXPRESS CO (CALLABLE)CORPORATE
DTD tU04l202L 1.650%o 7110412026
0231358O8
r70122DC912189t-AY7
0028248M1
61747Y8G6
5398308H1
38141GXS8
459200125
04636NAA1
14913R209
46625HRV402s816CM9
245,000.00 cIïrGRP
151.000.00 wELLs_F
205.000.00 wELLs_F
1O5.OOO.OO MERRILL
120,000.00 MoRGAN_
220.000.00 wELLs_F
15O,OOO,OO MERRILL
225,000.00 RBc
145.000.00 JSEB120.000.00 CAERERA
230,000.00 JPM_CHA245,000.00 MITSU
(7.287.77)
rlt,742.97',)
(10,537.00)
(8.440.11)
(2,59L.76\
(10.684.52)
(5.677.80)
(13,069.3s)
Ø,932.61\(2.66s.20)
(6,254.39)(s,044.79)
(7.315.45)
(5.501.65)(6.690.38)Ø.070.07\
(2.591.76\
0,726.6t)(5,6t0.24)
(10.s21.19)
(4,909.84)(2.728.57)(5,708.7s)(5,060.54)
0511512506t0y25
061t5/25
L0/L5l2s
04128/260710U26
tol04126

96.99 106.4910s.76
106.55

97.84 105.91

96.45 104.50

96.74 96.31
102.98

97.77 237.628.93
160,801.71
2t6,797.75
rtt,877.29tt7,408.24
232.994.08
t44,674.70
23s.128.1s
140.268.94
1 15.575.60
236,848.7r
239,548.51

3.303.083.13

3.163.643.513.96

4.024.r44.49

4.t44.50
t.731.97

1.981,99t.771.991.77

2.t9

1.991.99

2.272.t4
FFM Àçset ManaEernent LLC Account 97480000 Page 27

Page 111 of 243 ends

pfml asset inanagement
Managed Account Failr Market Value & Analytics For the Month Ending January 3L,2022 CITY OF YORBA LINDA. 9748OOOOSecurity Type/DescriPtion
Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Pnice
Market
Value
Unreal G/lOn Cost Unreal G/L AmoÉ Cost Effective Duration YTM at Mkt Corporate Note

TARGET CORP CORPORATE NOTES
DT D 0L | 24 I 2022 1.950o/o 0 L / 15 | 2027
TARGET CORP CORPORATE NOÏES
DrD 0L12412022 1.950o/o 0L11512027Securify Type Sub-Total 8767288M7
876I2EBM7
65,000.00 CITTGRP
120.000.00 GoLDMAN
8,731,0OO.OO

99.8099.80
64,872.67
1t9,764.92
(16.83)
(320.iI8)
(17.32)
(319.90)

4.754.75

1.991,99
8,742,061.86 (2O3,29L"87) (L4t,264.6A) 2.69 1.66
Certificate of Deposit
CREDIT SUISSE NEW YORK CERT DEPOS 22552G3C2
D'tD 03123/2021 0. 590o/o 0311712023Security Type Sub-Total 365,000.00 csFB
365,00O.00

99.54 363,305.67 (1,694.33) (1,694.33) t.tz 1.00
363,305.67 (1,694"33) (t,694.33) L.rz 1.O0
Asset-Backed Security
TAOT 2019.4 A3
DTD 02/ L312019 2.910o/o 07 I 15 12O23
GMALT 2020.3 A3
DT D 09 I 29 I 202A 0. 450o/o 0B I 2I | 2023
ALLYA 2019.1 A3
DTD 0Zl 13 12019 2.910o/o 09 I L512023NAROT 2019-A A3
DTD 0Z/ L3l20l9 2.900o/o l0l L5 12O23
NALT 2O2O-B A3DI D 09t I 29 I 2020 0.430o/o lO I L6 | 2O23 BMWLT 2021-1 A3DTD 03/10/2021 0'290o/o 0L 125 12024
TLOT 2021-A A3
DlD 04V2r1202L o390ok 04122/2024
GMALT 2021.2 A3
DrD 05126/202t o.340o/o 05 12012024NAROT 2O2O.B A3
DTD 0613012020 0.55oVo 071t5/2o24
TAOT 2020-C A3
DTD AVP712020 0.440o/o 10/1512024
89239AAD5362s69AC902004w4c5
65479KAD2
65480E4D305591RAC8
89238EACo
380144AC965479CAD0
89237V485
96,997.31
180.000.00
32,295.39

70.819.54
185,000.00
115,000.00
130,000.00
245.000.00
117.348.06
172,962.34

IVIITSU
WELLS_F

JPM-CHAS
MITSUMERRiLL
MIZUHO
]PM-CHA
SOCGEN
YIZUHO
SMBC
100.59

99.87 1.00.48100.64

99.9099.51

98.7799.25

99.7699.64
97,567.34
179,772.03
32,449.r57t,272.82
184.819.26tt4,437.87
t28,40t.52
243,r72.06
tL7,063.78L72,336.51
587;,70
(210.-,73)
157.156
464.r10
( 161.,70)
(558.,+8)
(1,583.:31),f 1.789.'18)
(281.i16)
ßt2.52)
575.83
(2r8.73',)
155.14
457.r8
(170.09)(559.62)
(7,587.26)(r,798.34)
(282.33ì
(617.31)

0.280.43

0.2r0.26

0.550.86

7.L41.15

0.57 0.66

2.50 0.s32.61

2.s20.490.54

0.950.67

0.650.57
PFM¡ Asset fi4anagen'lent LLC Account 97480000 Page 28

Page 112 of 243 ends

pf ml asset
management
Managed Account Fair Market Value & Analytics For the Month Ending January 3\ 2022 CITY OF YORBA LINDA - 9748OOOO
Security Type/ Description
Dated Date/Coupon/Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
AmoÉ Cost
Effective
Duration
YTM
at Mkt
Asset-Backed Security
HAROT 2020-3 A3DTD 0912912020 0.370o/o I0h812024BMWOT 2O2O-A A3D-lD 07 I Isl2020 0.480o/o 1012512024HART 2O2O.B A3DrD 07 12212020 0.480o/o I2l 7612024 wor 2020-8 A
DID 081 1212020 0.470o/o 02120 12025CARMX 2020-3 A3
Dr D 07 | 22 I 2020 0.6200/o 03 I 17 I 2025
GMALT 2021-3 A4
DrD 081 tBl202I 0.500o/o 07 12L12025
KCOT 2021-14 A3
DTD 04 I 1412027 0.6200/o 081L5 12025
cARtvtx 2020-4 A3
DID l0 12112020 0.500o/o O8l L5/2O25HART 2021-A A3DrD 04 1281202t 0.380o/o 09 I t5 12025KCOT 2021-2A A3DTD 07 /28/2021 0.550o/o lLl t7 12O25 CARMX 2021-1 A3
DTD 0t127 12021 0.340o/o l2l l5l2025
CARMX 2021-2 A3
DTD 0412U2027 0.520o/o 02/1712026
CARMX 2021-3 A3
DTD 07 12812021 0.55jo/o 06/ 15 12026
DCENT 2021-A1 A1Dr D 09 I 27 I 2021 0.580o/o 09 | t5 I 2026 coMET 2021-A3 A3
DrD fl1301202t t.040o/o Itlt6l2026
Security Type Sub-Total
43813KAC609661R4D344933F4C0922908AA9
14315FADg
36262XAD650117T4C5
14316H4C64493314C7
50117XAE2
14316N4C314314oAC8L43t7DAC4
254683CP8
14041NFY2
260,000.00
123,208.02
202,895.96
30s.000.00
221,349.40

55.000.00
1 10,000.00175.000.00105.000.00100,000.00
75,000.00
160.000.00
305,000.00270,000.00
3ss,000.00

BARCLAY

JPM-CHA

CITIGRP

RBCBARCLAY
JPM-CHA]PM_CHA
RBC

BARCLAY
MIÏSUMITSUMERRILLRBC
CIT]GRP

BARCLAY
258,s78.06
122,708.66
202.749.34302,405.r2220.574.74
53,926.42
t08,rr7.87173.889.85103.367.09
97,706.82

74.2r7.36
158.116.37
300.328.50
263,486.39
349,989.18
(1,383.7s)
(490.0s)(708.64)
(2.530.83)
(796.73)
(1.071.59)(1,859.62)(1.071.63)(1.621.86)Q,289.4L\
067.82\
(1,849.15)Ø,62t.33\
(6,455.80)(4,961.90)
(1,396.39)
&93.42)(721.84)
(2.551.68)
(809.21)
(r.071.82',)(1,863.78)
11,081.88)(1,623.79)(2,289.86)
070.90],
(r.8s4.74)(4,626.62)(6,459.85)(4,963.60)

99.45 99.5999.6399.1599.6298.05

98.29 99.3798.4497.7L

98.9698.82

98.47 97.5998.59

0.900.610.60

1.03 0.65

1.991.911.051.45

2.r4
t.t21.291.66

2.602.74

0.570.630.610.750.74

1.071.11

0.680.82

1.18 0.61

0.820.91
t.t2t.34
L.24 0.89
PFM Ásset Managennent LLC
4,t67,476.02 4,L3O,794.7L (36,468.03) (36,624.9L)
Account 97480000 Page 29

Page 113 of 243 ends

pfml asset inanagemçnt
Managed Account Fair I'larket Value & Analytics For the Month Ending January 31,2022 Security Type/ Description
Dated Date/ Coupon/MaturitY
t*lanaged Ac€ou¡tt Sub-TotalSecurities Sub-Total
Accrued IntercstTotal Investments
Bolded items are forward setüing trades.

Par Broker
47,986A39.O5
+47,986,439.05
CUSIP
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/LAmort Cost
EffectiveDurat¡on
YTM
at Ml(t
47,628,O47.L7 (766,269.01) (602001.50)
ç47,62,i8,O47.L7 (1766,269.01) (s607,O01'50)
+47156,839.L6

2.49 1.34

2.49 L.34o/o
PFM Arset Management I.l.C Account 9748OOOO Page 3O

Page 114 of 243 ends

pfml asset manägement
Managed Account Security Transactions & Interest Forthe Month Ending January 3L,2022 CITY OF YORBA LINDA - 9748OOOO
Transact¡on Type Trade Settle Principal Proceeds Accrued fnterest Realized G/L Cost Realized G/L Amort Cost Sale Method BUY
0u04122 0u05122
0!04122 0il05122
0!t0122 011131220uL9l22 0u24122
0t120122 0u24/22
ou3tl22 02107122
Transaction Type Sub-Total
US TREASURY N/B NOTESDTD 08/31/2021 0.750o/o 0813U2026US TREASURY N/B NOTESDTD 07 /3r/2j2t 0.6250/o 07 13112026

TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DTD 0UL312022 1.450o/o 0U1312025

TARGET CORP CORPORATE NOTES
DTD 0t12412022 L.950o/o 0U1512027

TARGET CORP CORPORATE NOTES
DTD 0U2412022 7.95}o/o OIlI5l2027

NATIONAL RURAL UTIL COOP

CORPORATE NOTES
DTD 02 | 07 | 2022 1.87 5o/o
o2l07l2o2s
CUSIP
91282CCW9
9L282CCP4
89236T11387612E8M7876I2EBM7
63743HFC1
Par
s00.000.00500,000.00
115.000.00

65.000.00
120,000.00
70,000.o0
(486.601.56)Ø84,r21.09',)
(1 14.845.90)
(64.889.s0)
(120,08s.20)
(69,997.90)
(1,31s.61)o,341.71\

0.00 0.000.00
o.00
Total
Ø87,917.r7',1
(485.462.80)(1 14.845.90)
(64.889.s0)
(120,08s.20)
(69,997.90)
1,370,000.00 (1,340,541,15) (2t657.32) (1,343,L98.47)

INTEREST
01l0Ll22
0Ll0r/220L101122
Ùtl0Ll22
01t0u220L/0I122
01t01122
0u0r/22
0u07122
01101122011011220u0U22
34127tAù6
544647FCg
977123X78040654XU4
733s8W4V3
20772KJW0
977L23X60
405,000.00
150,000.00
250.000.00385.000.00
195,000.00150,000.00
290.000.00
2,547.45
309.19967.50

3.769.L5
1,058.851,498.50
904.80
2,547.45
309.19
967.50
3,769.75
1,058.85

1.498.50
904.80
0u0u22 0u0L/22 FL SÏ BOARD OF ADMIN TXBL REV
BONDSDTD 09/16/2020 r.2sgok 07/OU2025LOS ANGELES USD, CA TXBL GO BONDSDTD LUL0|2021 1.455o/o 07/0112026

WI DEPT OF TRANS TXBL REV BONDS
D'r D 07 I 30 I 2020 0.7 7 4o/o 07 I 0 U 2025

AZ TRAN BOARD TXBL REV BONDS
DfD 021L21202O r.958o/o 0710U2024PORT AUTH OF NY/NJ ÎXBL REV BONDSDTD 07 /O81202O 7.0860/o 07 l0Il2O23 CT ST ÏXBL GO BONDS
DTD 06/t112020 t.ggBo/o 07/0U2024

WI DEPT OF TRANS TXBL REV BONDS
DTD 07 /30/2020 0.6240/o 07 10í12024

0.000.00

0.000.000.000.00

0.00 FFM Asset Management LLC Account 97480000 Page 31

Page 115 of 243 ends

pf ml asset
inanagement
Managed Account Security Transactions & Interest For the Month Ending January 3L,2022 CITY OF YORBA LINDA. 9748OOOO
Transaction TyPeTrade Settle
Principal
Proceeds
Accrued
Interest
Realized G/L
Cost
Realized G/L
Amoñ Cost
Sale
Total Method

INTEREST
0110112"201/0U22
0u0112.2
0u03lv2
0ufi/v2
01lrsl22
0tltsl22
0!Lsl22
011151:22
0Ll7sl22ltl15rt:,¿2
07ltsl22
01115,t22
0!2si22
0!2si22
01125,t22
07n3,t22071t0,t22
011t5,t22
0uts.t22
01115122
0t/t5122
01lrsl22
011ls122
01llsl22
0ursl22
CUSIP
3137BLUR7
3137BTU25
313784GX8
MONEYOOO23135G05G4
449331AC7
65479CAD0
r43t7DAC4143140AC8
50117ïAC5
44933FACo
14316HAC65398308H1
254683CP8
14316NAC3
65479KAD2
8923gAAD5
161.632.81225,000.00
3B.688.37

0.00 1.000,000.00
105,000.00
LZ7,284.09
305,000.00
160.000.00
110,000.00
210.000.00
17s.000.00
220.000.00
270,000.00
75,000.0082,696.13
r12,672.71
36s.83
574.13

97.24 4.98

1.250.00

33.25 58.34
t39.79

69.33 56.83

84.0072.92

3.905.00
130.50
2r.25
199.85
273.23
36,5.83
57'4.t3
9t7.24

4.98 1,25;0.00

33.25 :;8.34
1119.79

69.33 :t6.8384.00
'72.92
3,9r1S.00
I 30.50

27.25 199.85
273.23
Secu
FHLMC MULTFAMILY STRUCTURED PDTD 1U01/20ls 2.7t6o/o 0610U2022FHMS K724 A2 DTD 0V0tl2o17 3.0620/o LU0I|2023FHLMC SERIES KO32 A1DTD 09/01/2013 3.0ï60/o 021 0112O23 MONEY MARKET FUNDFANNIE I4AE NOTES
DTD 07 | I0 12020 O'250o/o 07 | 70 / 2023HART 2021-A A3ùf D 04 I 28 | 2027 o'38oo/o 09 I t5 I 2025NAROT 2O2O-B A3 D]'D 06/30/2020 0.55oo/o 07 I L5 I 2024
CARMX 2021-3 A3
DTD 07 I 281 2021 0.550o/o 061 15 | 2026
CARMX 2021-2 A3
DltD 041 2ll202t 0.520o/o 021 77 12026
KCOT 2021-14 A3
DID 041 t4l202t 0'6200/o 081 1512025HART 2O2O-B A3
D'lD 07 I 221 2020 0.480o/o t2l 16 I 2024
CARMX 2020-4 A3
DTD L0 | 2I | 2020 0.500o/o 081 15 I 2025

LOCKHEED MARTTN CORP NOTES(CALLABLE)
DTD 1U23l20Is 3.55oo/o otlL5l2026
DCENT 2021-A1 A1
DTD 09 | 27 | 2O2r 0,580o/o 09/15/2026
CARMX 2021-1 A3
DTD OII 27 1202L 0'340o/o LZI 7512025
N,AROT 2019-A A3
DTD 021 1312019 2.900o/o tll 7512023
TAOT 2019.4 A3
DT D 02 I t3 I 20t9 2.9 I0o/o 07 I t5 | 2023
Par
0Lltsl22
0utsl22
0U]-5122
0!tsl22
0!tsl22
0ursl22
071t5122
07,t15122

0.r10

0.1300. c0

0.00 0.000.00

0.00 0.00

0.000.00
0,00
0,00
0,00
0,00
0,000.00

0.00 PFfvl Asset ft4an*gemsnt LLC Account 97480000 Page 32

Page 116 of 243 ends

pf m 1 asset
management
Managed Account Security Transactions & Interest For the Month Ending January 3L,2022 CITY OF YORBA UNDA. 974BOOOO
Transact¡on TypeTrade Settle Principal Proceeds Accrued fnterest Realized G/L Cost Realized G/L Amort Cost Sale Method

INTEREST
01/t51220uls/22
0!15t22
01tt5t22
01/L5t220L/L5t22011t812201/20122
011201220u201220u20122
0112012201/211220r1231220r125122
0112s122
0!30122
01lrsl22
0Uts/22
0ut5l2201/Lst22
0ut5/220UL5t22
01118122
07120122
0!20122
0u2012201120122
0t/201220U2U220U23122
0u2sl22
0u2sl220!30122
CUSIP
65480E4D389237VA85
02004wAc5
14315F4D914041NFY2
501 17XAE2
43813K4C6
3801,t4AC9
922908AA9
36262XAD6
8923BEACo362569AC9
3137EAEU9
693475Av7
05591RAC809661RAD3
91159HHX1
Par
185.000.00175.000.00
39,t45.92
225,000.00
3ss.000.00
100,000.00
260,000.00
245.000.0030s.000.00
55,000.00
130,000.00180.000.00
435.000.00
215,000.00
11s,000.00133,060.45
350.000.00

66.29 64.t7

94.93 176.25
461.50

46.67 80.17

69.42 119.46

22.92 42.2s67.50
81s.63
3,762.50

27.79 53.22

4.200.00
Total

66.29 64.17

94.93 116.2s
461.50

46.67 80.17

69.42 119.46

22.92 42.2s

67.50 81s.63
3,762.s0

27.79 53.22
4,200.00
NALT 2O2O-B A3DrD 09129 12020 0.430o/o Lll 7612023
TAOT 2020-C A3
DTD 07 I 27 I 2020 0.440o/o t0 I 1512024
ALLYA 2019.1 A3
DTD 021 13/2019 2.970o/o 09 I t512023
CARMX 2020-3 A3
DTD 07 | 221 2020 0.6200/o 03 I \7 I 2025
coMEï 2021-A3 A3
DfD lrl30l202t 1.040o/o rtl L612026KCOT 2021-2A A3DlD 07 I 281 2021 0.5600/o rr I 17 | 2025HAROT 2020-3 A3DT D 09 I 29 | 2020 0.37 0o/o r0 I 78 | 2024 GMALT 2021-2 A3
DID O5l 2612027 O.34lo/o O512012024
vzoT 2020-8 A
D-tD 081 1212020 o.470o/o 02120 12025
GMALT 2021-3 A4
DTD 08/18/2021 0.500o/o 0712U2Q25
TLOT 2021-A A3
DTD 04/2L12021 0.390o/o 04/2212024
GMALT 2O2O-3 A3
DtD 0912912020 0.450o/o 0812u2023FREDDIE MAC NOTESD'rD 07 I 23 I 2020 0.37 5o/o 07 | 2L / 2025PNC BANK NA CORP NOTES (CALLABLE)DTD 0U23/2Otg 3.500o/o 0112312024BMWLT 2021.1 A3D'rD æ/ t0/202t 0.290o/o 0112512o24BMWOT 2O2O-A A3DtD 07 / 15 I 2020 0.480o/o I0 125 | 2024 US BANCORP NOTES (CALLABLE)ùTD 07 129 120t9 2.400o/o 07 13012024

0.00 0.000.000.00

0.000.000.00

0.000.000.000.00

0.000.00
PFM Asset Management LLC Account 97480000 Page 33

Page 117 of 243 ends

pf m I asset
inanagement
Managed Account Security Transactions & Inrterest For the Month Ending January 3L' 2022 CITY OF YORBA UNDA - 9748OOOO
Principal
Proceeds
Accrued
Interest
Realized G/L
Cost
Realized G/L
Amo¡t Cost
Sale
Transaction TYPe Total Method Trade Settle CUSIP
9t2828Y87912828592
91282C8H3
9t28282s2
9L282CCP4
9I282CAB7
Par

1.000.000.00
500.000.00
6s0.000,00
550,000.00630.000.00
55,000.00
12,O90,18O.48
0113r122
0u311220!3r122
oLl31l22
oll3ll22
01131122
0!3t122
0u3u22
01131122
01t371220ll3u22
0Ll3ti22
8,7s0.00

3.125.00
t.218.75
3,781.25

1.968.75

68.75 47A!5.O8
8,750.00
3,125.00
7,2t8.7s

3.78t.25

1.968.75
6,8.75
47,41'r,o8

US TREASURY NOTES
DTD 07 I 3Il 20tg L'750o/o O7 I 3Il 2024

US TREASURY NOTES
DTD 08/01/2016 1'2s0o/o 07 I 371 2023US TREASURY NOTES
ùTD OI | 3 U 2021 0.37 5o/o 0U 3 I I 2026

US TREASURY NOTES
DID OU3I12020 t'375o/o 0713U2025
US TREASURY NiB NOTES
DTD 07 | 3t | 202L 0.6250/o o7 I 3 t I 2Q26

US TREASURY NOTES
DTD 0713u202s

0.00 0.00

0.oo

INTEREST
Transaction TYPe Sub-Total
O1I2OI22 OII2O,I22 BA,NK OF AMERICA CORP BANK NOTE
(CALLED,O
350.000.00 350.000.00 5.467.00 355.467.00 (7s2.s0) 0.r10 06051GGE3

MATURITY
DTD 7 3.124o/o O
35O,000.oo 35O,OOO,O0 s,467.OO 355,467.OO (7s2.s0) 0.oo

PAYDOWNS
Transaction TYPe Sub-Total
0Ll0tl22
0!0r,17-2
01115!22
0llts!22
07ltsl220u\sl22
0r125122
0r1251220!t5122
0ut5l22
011t5122
07175122

3.139.99
9,618.16
7,104.04
6,8s0.53
9,936.03
2,037.66

3.139.99
9,618.16
7,L04,04
6,850,539,936.03
2,037.66

0.00 0.00
0,000.00

0.00 0.00
3,139.99
9,618.16
7,104.04
6,850.539,,936.03
2,037.66
(7.46)16.16

1.330.83

0.27 0.16
FHLMC SERIES KO32 A1
DTD 09/01/2013 3.0t6o/o Q2l 0t I 2023FHLMC MULTTFAMILY STRUCTURED PDTD 11/01/2015 2.7 160/o 06 I OL I 2022 HART 2O2O-B A3
DTD 07 I 221 2020 0,480o/o l2l 161 2024
ALLYA 2019-1 A3
DTD O2l l3l2ol9 2'910o/o 09 | 1512023
NAROT 2O2O-B A3
DTD 0613012020 O.550o/o 07 I 1512024
TAOT 2020-c A3
WD 0712717020 0.440o/o 1017512024
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65479CAD0
89237V485

0.00 0.00

0.00 0.00
FFkl Asset tvlanagemsnt LIC
Account 97480000 Page 34

Page 118 of 243 ends

pfmì asset inanagement
Managed Account Security Transactions & Interest For the Month Ending January 31,2022 CITY OF YORBA LINDA - 9748OOOO
Principal
Proceeds
AccruedInterest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
ethod
Transaction TypeTrade Settle Par Total
77,876.59

3.650.60
t5,675.40
9,852.43
0U15l22
01n5122
0ur5l22
0u25122
01t7s122
0!tsl22
01115122
0u2sl22
CUSIP
65479KAD2
14315FAD9
8923944D5
09661RAD3

11.876.59

3.650.60

15.675.40

9.852.43
1 1.876.59
3,6s0.60
t5,675.40

9.852.43
NAROT 2019.A A3DÍD 021 13 I 2019 2.900o/o I0 I 15 | 2023 CARMX 2020-3 A3
DrD 0712212020 0.620ok 031171202s
TAOT 2019-A A3
DTD 021 l3l20tg 2.9l0o/o 07 | t5 12023BMWOT 2O2O-A A3

0.00 0.000.000.00

1.80 0.632.860.74

0.000.000.000.00

PAYDOWNS
DTD 07
Transaction Type sub-Total

0.480o/o
79,741.43 79,741,43 o.00 79t74!.43 17.30 o.oo
SELL
0t10412201104122
01t04122
0710s1220u0512?
07105t22
9128282869t2828229
9t2828229
500.000.00400.000.00
100.000.00
505.195.31
404.406.25
101.101.56
2,67t.54

2.836.96
709.24
507,866.85
407.243.27
101.810.80
1,016,92O,86
(3,632.82',t
2,984.37
687.50

39.05 r,870.43
3,907.93
957.12
6,735,48

US TREASURY NOTES
DTD 02 | 15 | 2020 1.37 5o/o 021 L5 | 2023US TREASURY NOTESDlD 0111s12020 t.so0ok 0utsl2023US TREASURY NOTES DTD 0Vt5/2o2o 1.500o/o o!7sl2023

FIFOFIFO
FTFO
Transact¡on Type sub-Total
Managed Account Sub-Total
Total Security Transactions
Bolded items are fonvard settling trades.
1,OOO,OOO.00 L,OLO,7O3.L2 6,217,74
99,903.4O 56,442.50 156,345,9O (696.15) 6,735.48
$99,903.40 $56,442.50 $156,345.90 ($696.1s) $6,73s.48
FFM Asset lr4anagement LLC Account 97480000 Page 35

Page 119 of 243 ends

PUBLIC WORKS DEPARTMENT
DATE: MAY 3, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS/CITY ENGINEER PREPARED BY: AUSTIN POSTOVOIT, SENIOR MANAGEMENT ANALYST SUBJECT: CANCELLATION OF STREET LIGHTING AND LANDSCAPE

MAINTENANCE ASSESSMENT DISTRICT (LMAD) SPECIAL
ASSESSMENT FEES FROM ASSESSMENT YEAR’S 2016 TO 2020 FOR APN 351-581-89

RECOMMENDATION
It is recommended that the City Council cancel the Street Lighting and Landscape Maintenance Assessment District (LMAD) special assessment fees from assessment years 2016 to 2020 for APN 351-581-89, and direct staff to provide written authorization to the Office of the Treasurer-Tax Collector to remove the specified charges.

BACKGROUND
The City’s Street Lighting and Landscape Maintenance Assessment District (LMAD) was formed pursuant to the Landscaping and Lighting Act of 1972 (’72 Act), which is included in the State of California Streets and Highways Code Division 15, Part 2, and the provisions of the California Constitution, Article XIII D (commonly referred to as Proposition 218). Under such provisions, the City annually levies and collects special assessments for the City’s LMAD in order to provide and maintain various landscaping, lighting and traffic signal improvements throughout the City that provide benefits to properties within the LMAD. As part of this process, the City annually submits the assessment amounts for each parcel by APN to the Orange County Auditor/Controller’s Office for placement on the annual property tax roll.

At any point, the County may notify the City of parcels on which the County requests that the City remove the LMAD assessment. The County makes such requests when the property taxes on the property are delinquent and have not been paid for a number of years. In the usual course, the County proceeds to auction off the properties for failing to pay the taxes; however, the County does not auction parcels that are tax exempt or government owned.

DISCUSSION
On March 11, 2022, by way of the City’s consultant, Willdan Financial Services, the City received a request from the Office of the Treasurer-Tax Collector (County) to consider

Page 120 of 243 ends

C A N C E L L A T I O N O F S T R E E T L I G H T I N G A N D L A N D S C A P E

M A I N T E N A N C E A S S E S S M E N T D I S T R I C T ( L M A D ) S P E C I A L A S S E S S M E N T F E E S F R O M A S S E S S M E N T Y E A R ’ S 2 0 1 6 T O 2 0 2 0 F O R A P N 3 5 1 - 581 - 89
P a g e | 2
cancellation of LMAD special assessment fees for APN 351-581-89 from assessment year’s 2016 to 2020. Since the parcel has been delinquent for several years, as a result of the outstanding LMAD special assessment fees, the County also requested that staff research the issue. The subject parcel has historically been considered by the County to have a land use of Residential Single Family since the time of its development; however, the parcel has no improvement value and has been assessed by the County as Vacant/Rural (Undeveloped). Willdan’s staff confirmed that the parcel is actually a street-adjacent landscape area and thus a part of the District’s improvements. Therefore, the parcel should be classified by the County as exempt. The parcel identified is located within LMAD Arterial Landscaping Zone A-2, along Esperanza Road between Dominguez Ranch Road and Via Del Cazador. Further, the area in question is comprised primarily of streetscape landscaping, which is being maintained by the LMAD.

On a going forward basis starting with FY 2022/23, the land use classification for this parcel will be revised to “exempt” (not to be assessed). Willdan subsequently advised City staff of the parcel information and advised cancellation of the assessment. Staff concurred with Willdan’s evaluation and proposed recommendation for cancellation. Based on the reclassification of the parcel’s land use and its existing delinquent status, staff is recommending cancellation of the parcel’s special assessment fees for assessment year’s 2016 to 2020. In order for the County to remove this property from the auction list as it cannot auction parcels that are tax exempt, the originating agency (the City in this case), must provide written authorization. Therefore, staff is also recommending Council direct staff or it’s consultant to provide such written authorization to comply with the County procedures.

FISCAL IMPACT
Cancellation of the special assessment fees for assessment year’s 2016 to 2020 amounts to a total revenue loss of $967.16, within the LMAD Assessment Revenue Account (2015110-382010). However, based on its existing delinquent status, there is a low potential of recovering such fees.

ALTERNATIVES
The City Council could not approve the cancellation of the special assessment fees, which would leave the assessments on this parcel and the parcel would continue to be in a tax default status. Based on the reclassification of the land use classification of this parcel going forward, staff does not recommend this alternative.

ATTACHMENTS

1. Letter from Office of the Treasurer-Tax Collector dated March 11, 2022

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Page 122 of 243 ends

Page 123 of 243 ends

ADMINISTRATION DEPARTMENT
DATE: MAY 3, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MARK PULONE, CITY MANAGER
PREPARED BY: GEOFF SPENCER, MANAGEMENT ANALYST
SUBJECT: CONTINUE CURRENT IMPLEMENTATION OF CITY COUNCIL POLICY C3, USE OF GOVERNMENT ACCESS CHANNEL

RECOMMENDATION
It is recommended that the City Council continue to implement current City Council Policy C-3, Use of Government Access Channel, which includes a fiscal year implementation policy and directs staff to bring back an annual report for the City Council’s review.

BACKGROUND
At the October 7, 2014 City Council Meeting, the Council adopted City Council Policy A-6, which permitted programming to “external users” on the graphic bulletin board service; including a fiscal year implementation policy, where the policy will expire on June 30 of the following year and revert back to the original version dated November 6, 2007, unless directed by the City Council to extend it; and directed staff to prepare an annual report for the City Council’s review (prior to the policy’s June 30th expiration).

DISCUSSION
At the direction of the City Council at the October 7, 2014 City Council Meeting, staff continues to prepare an annual report to review the current practice of City Council Policy A-6, which has been renumbered to City Council Policy C-3.

Since the adoption of the modified policy in 2014, all programming requests received have adhered to the criteria set forth in the City’s policy. Additionally, staff has not denied any of the applications received nor have they experienced any issues with the implementation of the current policy. In the last year, staff has received two requests to utilize the graphic bulletin system, both from non-profit organizations in Yorba Linda. Consequently, staff recommends that the current policy, permitting outside programming on Channel 3, continue to be implemented. If future program users or program content requests come into question, staff will report potential concerns to the City Council at a future meeting.

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CONTINUE CURRENT IMPLEMENTATION OF CITY COUNCIL POLICY C-3, USE OF

GOVERNMENT ACCESS CHANNEL
P a g e | 2

FISCAL IMPACT
None.

ALTERNATIVES

1. Direct staff to revert to the original version of this policy, adopted November 6, 2007, intended for the sole and exclusive use of the Government Access Channel by the City of Yorba Linda.

ATTACHMENTS
A. City Council Policy C-3, Current Policy
B. City Council Policy A-6 - Dated November 6, 2007

Page 125 of 243 ends

POLICY: USE OF GOVERNMENT ACCESS CHANNEL
Number: C-3 Issue Number: 6
Page: 1 Date Adopted: June 4, 2019
Replaces: October 7, 2014

C I T Y C O U N C I L P O L I C I E S
I. PURPOSE
To establish guidelines for use of the Government Access Channel (“Channel”), including, but not limited to, defining potential users and establishing procedures for placing information on the Channel. The mission of the Channel is to provide information to the citizens of Yorba Linda concerning the programs, services, and deliberations of local government; to provide public service information to the community; and to facilitate making local government more accessible. This policy will be effective from the date of adoption and will expire on June 30 of the following year, reverting to the original version dated November 6, 2007, unless directed by the City Council to extend it.

II. BACKGROUND
Pursuant to the Cable Communications Policy Act of 1984, channels may be designated for public, educational, and governmental (PEG) purposes. The Government Access Channel is available to Time Warner Cable television subscribers in Yorba Linda via Channel 3 and/or AT&T U-verse via Channel 99. The Channel is specifically designated for access by the City of Yorba Linda and is not required by law to offer access to individuals or entities other than the City.

III. POLICY
Cable television administration is a function of the City Manager’s office. The City Manager’s Office is responsible for implementing and overseeing the production of programming and coordinating the program schedule. All programming decisions will be made by the City Manager and/or City Attorney.

IV. GOALS
The Channel is used to make local government more accessible. Specific goals include:

1. Increase resident access to local government and community meetings through various mediums, including live coverage of local government meetings via cable television;

2. Provide public information about government, programs, services, projects, and public safety in Yorba Linda;

ATTACHMENT A

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POLICY: USE OF GOVERNMENT ACCESS CHANNEL
Number: C-3 Issue Number: 6
Page: 2 Date Adopted: June 4, 2019
Replaces: October 7, 2014

C I T Y C O U N C I L P O L I C I E S

3. Keep residents informed of activities within the community and promote upcoming community events through the bulletin board service;

4. Provide information during local emergencies;

5. Ensure that programming is non-partisan and non-ideological.

V. PROGRAMMING CATEGORIES
The City Manager’s office shall be responsible for coordinating the production and broadcast of the various types of programming as described below. Programming viewed on the Government Access Channel is categorized as follows:

1. Text Generated Programming
The City offers a bulletin board service consisting of pictures and/or text-generated information. Bulletin board messages will be aired during non-programming hours. All messages must be submitted in writing to the City Manager’s office. If necessary, the message will be edited to improve readability and/or to make it fit within the limited space on the screen. Receipt of a message does not in any way guarantee its appearance on the Government Access Channel. Suitability for this channel and compliance with the policies and objectives contained herein will be determined by the City Manager. The date of input and the duration of broadcast time will be subject to staff availability and channel capacity. Messages displayed on the bulletin board shall be limited to those generated by the following defined internal and external users:
➢ Internal Users:
i. Departments and Divisions of the City of Yorba Linda. ➢ External Users:
i. County of Orange;
ii. State of California;
iii. Government agencies with which departments or divisions of Yorba Linda are affiliated, including, but not limited to, Boards and Committees, Special Districts, the County of Orange, and Orange County municipalities;

Page 127 of 243 ends

POLICY: USE OF GOVERNMENT ACCESS CHANNEL
Number: C-3 Issue Number: 6
Page: 3 Date Adopted: June 4, 2019
Replaces: October 7, 2014

C I T Y C O U N C I L P O L I C I E S
iv. Other governmental agencies that provide services to residents of Yorba Linda;
v. Agencies that provide utility services to residents of Yorba Linda, including, but not limited to, water, sewer, trash, electric, gas, cable, and telephone services;
vi. Public and private, bona fide educational institutions as defined in Education Code § 210.3, or as described in Education Code § 66010(a) and (b), and located within the City of Yorba Linda;
vii. Yorba Linda Chamber of Commerce and other bona fide organizations whose primary purpose is to promote, assist and benefit business, trade, and economic development in the City of Yorba Linda; viii. Bona fide 501(c)(3) non-profit organizations and service clubs located and operated within the City of Yorba Linda (whose primary purpose is to provide charitable, financial, and in-kind support for the good of the community) that are promoting a community-oriented event or special meeting held in Yorba Linda; and
ix. Museums, libraries, historical organizations, and similar bona fide 501(c)(3) non-profit organizations whose primary purpose is to provide cultural and historical resources for the good of the community and its visitors.

2. Public Meeting Coverage
All regular Yorba Linda City Council meetings are to be broadcast live then rebroadcast on a scheduled basis and on a tape-delayed basis unless otherwise specifically directed by a majority vote of the Council.

Video and/or digital recordings of the City Council meetings are retained for an indefinite period of time. However, as the video or digital files become unusable due to expiration of shelf life and/or storage space is exhausted, the Council may approve destruction of the oldest video/digital tapes. Arrangements can be made through the City Clerk’s office to view the recordings at no cost. Other types of public meetings may be broadcast in the future.

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POLICY: USE OF GOVERNMENT ACCESS CHANNEL
Number: C-3 Issue Number: 6
Page: 4 Date Adopted: June 4, 2019
Replaces: October 7, 2014

C I T Y C O U N C I L P O L I C I E S

3. City-Produced Programs
City staff produces programming that relates to community issues, City services, and City-sponsored programs. An example of such programming is a City video newsletter which is prepared at intervals deemed appropriate by the City. The City Manager reserves the right to select appropriate programming as it relates to subject matter, filing locations, text generated information and/or audio scripts. Video and/or digital recordings of City-produced programs will be retained indefinitely.

Arrangements can be made through the City Clerk’s office to view the recordings at no cost.

4. Pre-produced Programs
Pre-produced programming (i.e. videos relating to government, utility services, or any other pertinent services relating to the safety of Yorba Linda residents) may be broadcast. Such programming will be screened by the City Manager for suitability and compliance with the policies and goals contained herein.

5. Emergency Message Programming
The Government Access Channel may be used to facilitate communications with residents during an emergency. In the event of an emergency situation, regularly scheduled programming on the Channel may be interrupted or cancelled in favor of an emergency override. Emergency broadcasts consist of live, taped, or text generated programming shown at any time as emergency situations dictate. The purpose of emergency programming will be to keep residents abreast of emergency situations, and to disseminate instructions relative to evacuation, detour and escape procedures. The content and scheduling of any emergency programming requires approval by the City Manager.

6. Other Programming
Other programming may be produced which does not fit into any existing program series. These programs will be considered “specials” and may be of any format.

Special programs will focus on special activities, events, services, and issues pertinent to the City of Yorba Linda.

VI. PROGRAMMING REQUESTS
Internal and external users are eligible to request programming within the aforementioned scope of services. The City Manager is responsible for making all programming decisions in accordance with this Policy. Since the Government Access Channel is not a “Public Access Channel”, programming that is outside the scope of the Channel’s mission and

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POLICY: USE OF GOVERNMENT ACCESS CHANNEL
Number: C-3 Issue Number: 6
Page: 5 Date Adopted: June 4, 2019
Replaces: October 7, 2014

C I T Y C O U N C I L P O L I C I E S
goals will not be aired. The City has the sole right to determine the content and schedule of programming on the Channel and to edit or deny content that may be deemed offensive, obscene, illegal, or otherwise inappropriate. a. Procedure for Placement of Information for External Users External users wishing to utilize the bulletin board service must submit a request for information to be placed on the Channel by submitting the completed application and digital message at least two weeks (10 business days) prior to the proposed airdate.

Requests must be submitted on the City-created application, available on the City’s website, and the message must comply with the production specifications outlined in the application. The City Manager’s Office will review the submission(s) for accuracy and completeness of information and to ensure that all content is in accordance with this Policy, if approved. The City Manager’s Office will schedule the message to air on the Channel as part of the Message Board Slide Show. The date of input and the duration of the broadcast will be subject to staff availability and channel capacity. The slide will automatically be removed from the Slide Show on midnight the day of the event and/or program. Slides with no expiration date will be reviewed on a quarterly basis and may be removed by the City Manager’s Office without notice.

Notwithstanding these procedures, emergency messages that affect residents’ health and safety will be included in the display sequence as soon as possible. b. Approval Authority
The City Manager, or his or her designee, has the right and authority to deny any program request when it is determined, following review of a complete application and message submission, that the programming and/or bulletin board message does not meet the criteria set forth in this Policy, the applicant fails to provide all required information, or the applicant fails to provide truthful information.

VII. PROGRAMMING ELIGIBILITY

Page 130 of 243 ends

POLICY: USE OF GOVERNMENT ACCESS CHANNEL
Number: C-3 Issue Number: 6
Page: 6 Date Adopted: June 4, 2019
Replaces: October 7, 2014

C I T Y C O U N C I L P O L I C I E S
To be eligible for production or broadcasting, programming must comply with the City’s mission and goals for the Channel, as stated in this Policy, as well as meet all of the following criteria:

1. The programming shall relate to the programs, services, and deliberations of local government and organizations that provide services to, or events for, the residents of Yorba Linda. The programming shall relate to community issues and events.

2. The programming shall not express political views. The programming shall be nonreligious and shall not coerce anyone to support or participate in the exercise of religion, or tend to establish a preference for one religion over another. The Channel shall not serve as a mechanism for building support for a particular policy, belief, viewpoint, or issue.

3. The programming shall not include slanderous, lewd, obscene, indecent, or violent material or language. When questions arise as to the admissibility of material or language in this regard, the material will be reviewed subject to federal, state, and/or local law.

4. The programming shall not include paid advertising material designed to promote the sale of commercial products or services, or any programming in which commercial appeals for funds are made. Grants for programming purposes shall not be considered as advertising. Paid advertising material includes, but is not limited to, advertising by or on behalf of a candidate for public office and paid messages for which the primary purpose is to promote a single service, product, trade, or business.

5. The programming shall not include copyrighted material, unless clearances for use have been obtained and written proof of such clearance is presented.

6. The programming shall not include programming prohibited by applicable federal, state, or local laws.

7. The programming shall not include declared candidates for any elective public office and persons advocating any cause, viewpoint or policy, proposed or otherwise, except in a program or service where the format allows for all candidates or sides of an issue to be heard on an equal basis. A person is deemed to be a candidate for public office from the time that person takes out nomination papers for public office. Candidates for public office may appear on the Government Access Channel on a bona fide news program, if the appearance of the candidate is incidental to presentation of the subject matter; or in coverage of official city meetings such as City Council.

Page 131 of 243 ends

POLICY: USE OF GOVERNMENT ACCESS CHANNEL
Number: C-3 Issue Number: 6
Page: 7 Date Adopted: June 4, 2019
Replaces: October 7, 2014

C I T Y C O U N C I L P O L I C I E S

8. Opinions expressed on the Channel may not necessarily reflect those of the City of Yorba Linda, the Yorba Linda City Council, or City of Yorba Linda staff.

Page 132 of 243 ends

POLICY: USE OF GOVERNMENT ACCESS CHANNEL
Number: A-6 Issue Number: 6
Page: 1 Date Adopted: November 6, 2007
City Council Policy
I. PURPOSE
To establish guidelines for use of the Government Access Channel which serves as a medium for providing information to the subscribers of the Century Communications cable television system. The Government Access Channel addresses the functions, activities, programs and issues of the city.

The channel is intended for the sole and exclusive use by the City of Yorba Linda.

II. BACKGROUND
Pursuant to the Cable Communications Policy Act of 1984, channels may be designated for public, educational, and governmental (PEG) purposes. The Government Access Channel is a channel on the Century Communications cable television system designated for access by the City of Yorba Linda and is not required by law to offer access to individuals or entities other than the City.

III. POLICY
Cable television administration is a function of the City Manager’s office.

Programming activities and program schedules for the Government Access Channel are coordinated by the City Manager. Decisions on allowable program formats and appearance will be made by the City Manager and/or City Attorney.

IV. PROCEDURES
The City Manager’s office shall be responsible for coordinating the production and broadcast of the various types of programming as described below.

A) Types of Programming
Programming viewed on the Government Access Channel is categorized as follows:

1. Text Generated
A bulletin board consisting of pictures and/or text-generated information relating to City functions, services, and programs will be

ATTACHMENT B

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POLICY: USE OF GOVERNMENT ACCESS CHANNEL
Number: A-6 Issue Number: 6
Page: 2 Date Adopted: November 6, 2007

City Council Policy
broadcast on the Government Access Channel. Access to this service is exclusive to the City of Yorba Linda.

All city departments may submit public service messages to be displayed in text-generated form on the Government Access Channel.

All messages must be submitted in writing to the City Manager’s office. If necessary, the message will be edited to improve readability and/or to make it fit within the limited space on the screen. Receipt of a public service message does not in any way guarantee its appearance on the Government Access Channel. Suitability for this channel and compliance with the policies and objectives contained herein will be determined by the City Manager. The date of input and the duration of broadcast time will be subject to staff availability and channel capacity.

2. Public Meetings
All Council meetings, both regular and special meetings, are to be broadcast live and on a tape-delayed basis unless otherwise specifically directed by a majority vote of the Council. The only exception to this policy is in the case of a special meeting called to interview candidates for a City Commission or City Council vacancy.

Such meetings are to be broadcast on a tape-delay basis only. Tapes of the City Council meetings are retained for an indefinite period of time. However, as the video tapes become unusable due to expiration of shelf life and/or storage space is exhausted, the Council may approve destruction of the oldest video tapes. Arrangements can be made through the City Manager’s office to view the tapes at no cost.

Other types of public meetings may be broadcast in the future.

3. City-Produced Programs
City staff produces programming that relates to community issues, city services and city-sponsored programs. An example of such programming is a city video newsletter which is prepared at intervals deemed appropriate by the City. The City Manager reserves the right to select appropriate programming as it relates to subject matter, filing locations, text generated information and/or audio scripts. Tapes of city-produced programs will be retained indefinitely. Arrangements can be made through the City Manager’s office to view the tapes at no cost.

Page 134 of 243 ends

POLICY: USE OF GOVERNMENT ACCESS CHANNEL
Number: A-6 Issue Number: 6
Page: 3 Date Adopted: November 6, 2007

City Council Policy

4. Pre-produced Programs
Pre-produced programming (i.e. video cassettes relating to household earthquake preparedness) may be broadcast. Such programming will be screened by the City Manager for suitability and compliance with the policies and objectives contained herein.

5. Emergency
In the event of an emergency situation, regularly scheduled programming on the Government Access Channel may be interrupted or cancelled in favor of an emergency override. Emergency broadcasts consist of live, taped or text generated programming shown at any time as emergency situations dictate. The purpose of emergency programming will be to keep residents abreast of emergency situations, and to disseminate instructions relative to evacuation, detour and escape procedures. The content and scheduling of any emergency programming requires approval by the City Manager. Only the City Manager and authorized personnel will be authorized to use the emergency override which may be activated via an access code.

6. Satellite Reception
Programming via satellite (i.e. receiving satellite feed for emergency preparedness training) may be retransmitted to subscribers of the Century Communications cable television system. Satellite receptions may be videotaped for later broadcast or for use by city departments in training programs.

B) Programming Restrictions
The following types of programming are specifically prohibited:

1. Paid advertising material designed to promote the sale of commercial products or services, or any programming in which commercial appeals for funds are made. Grants for programming purposes shall not be considered as advertising. Paid advertising materials includes, but is not limited to, the following:
a. Advertising by or on behalf of a candidate for public office.

Page 135 of 243 ends

POLICY: USE OF GOVERNMENT ACCESS CHANNEL
Number: A-6 Issue Number: 6
Page: 4 Date Adopted: November 6, 2007

City Council Policy
b. Paid messages whose primary purpose is intended to promote a single service, product, trade or business.

2. Copyrighted material, unless clearances for use have been obtained and written proof of such clearance can be presented.

3. Illegal programming which is prohibited by applicable federal, state or local laws.

C. Political Broadcasts
Declared candidates for any elective public office and persons advocating any cause, viewpoint or policy, proposed or otherwise, will not be eligible to appear on the Government Access Channel except in a program or service where the format allows for all candidates or sides of an issue to be heard on an equal basis.

A person is deemed to be a candidate for public office from the time that person takes out nomination papers for public office.

Candidates for public office may appear on the Government Access Channel on a bona fide news program, if the appearance of the candidate is incidental to presentation of the subject matter; or in coverage of official city meetings such as City Council.

NOTES:

Issue #2 amends Section IV.A.2 to include a provision relating to broadcasting City Council meetings live and on a tape-delayed basis.

Issue #3 amends Section IV.A.2 to provide that all Council meetings, both regular and special meetings, are to be broadcast live and on a tape-delayed basis unless otherwise specifically directed by a majority vote of the Council.

Issue #4 amends Section IV.A.2 to provide that Council meeting video tapes are retained for an indefinite period. However, as the video tapes become unusable due to expiration of shelf life and/or storage space is exhausted, the Council may approve the destruction of the oldest video tapes.

Page 136 of 243 ends

POLICY: USE OF GOVERNMENT ACCESS CHANNEL
Number: A-6 Issue Number: 6
Page: 5 Date Adopted: November 6, 2007

City Council Policy
Issue #5 amends Section IV.A.2 to provide that the City Manager is authorized to assess the likelihood of whether special City Council meetings have sufficient public discussion to warrant broadcasting.

Issue #6 amends Section IV.A.2 to provide that all Council meetings, both regular and special meetings, are to be broadcast live and on a tape-delayed basis unless otherwise specifically directed by a majority vote of the Council. The only exception to this policy is in the case of a special meeting called to interview candidates for a City Commission or City Council vacancy. Such meetings are to be broadcast on a tape-delay basis only.

Page 137 of 243 ends

FINANCE DEPARTMENT
DATE: MAY 3, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: AWARD OF CONTRACT FOR AUDIT SERVICES

RECOMMENDATION
It is recommended that the City Council:

1. Authorize the City Manager to execute a three-year contract, with two optional one-year extensions with Rogers, Anderson, Malody and Scott LLC (“RAMS”) in a not to exceed amount of $312,500: and

2. Authorize additional time and materials expenditures for the Special Audit Program at the set hourly rates outlined in the proposed contract with RAMS, not to exceed $10,000 per year in each of the five years of the contract.

BACKGROUND
On April 3, 2018, the City entered into a three-year contract with Macias Gini and O’Connell, LLP to provide the City with auditing services. That contract included two optional one-year extensions, one of which has been exercised by the City for the fiscal year ended June 30, 2021. On February 1, 2022, the Finance Committee met and recommended that staff issue a request for proposals (RFP) for professional audit services.

Per the Finance Committee’s direction, staff issued an RFP on February 23, 2022. Seven proposals were received by the City from qualified audit firms. A panel of City staff consisting of the Assistant City Manager, Finance Director and Financial Services Manager narrowed the list down to four firms for in-person/virtual interviews. Those interviews were conducted the week of April 4, 2022.

FINANCE COMMITTEE RECOMMENDATION
The Finance Committee reviewed and discussed this item at their meeting on April 19, 2022.

The Finance Committee concurred with staff’s recommendation to award the audit services contract to RAMS and directed staff to forward this item on to the full City Council for consideration.

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AWARD OF CONTRACT FOR AUDIT SERVICES
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DISCUSSION
Following the in-person interviews with City staff, it was determined that Rogers, Anderson, Malody & Scott, LLP (“RAMS”) was the audit firm that best meets the City’s needs. The firm has been in business for 73 years and has established a reputation in the governmental accounting and auditing community for providing excellent, timely service with high quality reporting to their clients. As outlined in their attached proposal, they have a dedicated team of auditors that possess the specialized knowledge and experience required to ensure their audits are planned and executed in a way that maximizes efficiency and effectiveness to provide the highest quality services.

The proposal review panel identified a number of benefits to the City that would come from RAMS experience in the governmental audit sector. Most importantly, RAMS will provide expert assistance in completing the Annual Comprehensive Financial Report (ACFR). They have staff that also serve as ACFR reviewers for the Government Finance Officers Association (GFOA) so they can ensure that the City is not only presenting a financial report that meets the most current industry standards, but one that will also qualify for the GFOA award program. In addition, RAMS appears best suited to help the City implement a new Government Accounting Standards Board (GASB) pronouncement that is required for FY 2021/22. GASB 87 improves the accounting and financial reporting for leases by governments.

FISCAL IMPACT
The costs for the full term of the contract, including the two optional years, are shown in the table below. The seven bids received in response to the RFP ranged from a low of $278,000 to the high of $390,500 with RAMS being the second to the lowest bidder. Sufficient funds are in the FY 2022/23 Finance Department budget to fund the costs associated with the first year of the contract. Funds will be included in subsequent Two-Year Budgets to fund the costs associated with future years of the contract.

FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
City Audit $52,120 $52,120 $54,120 $54,120 $56,120
Gann Limit Calc. Review 800 800 825 825 850
Single Audit 4,820 4,820 4,990 4,990 5,160
State Controller’s Report 2,950 2,950 3,020 3,020 3,080 Total $60,690 $60,690 $62,955 $62,955 $65,210
In addition to the base contract, the City’s Special Audit Program will be billed at the hourly rates outlined in the contract with RAMS. $10,000 has been included in the Finance Department budget for the Special Audit Program, which is anticipated to be sufficient to fund the planned special audits. The subject(s) of the special audits will be selected by the Finance Committee and approved by the City Council at a later date.

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ATTACHMENTS

1. RAMS Proposal

2. Proposed Contract with RAMS

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CITY OF YORBA LINDA

TECHNICAL PROPOSAL

PROFESSIONAL AUDITING SERVICES

FOR THE FISCAL YEARS ENDING
JUNE 30, 2022 THROUGH JUNE 30, 2024
(WITH THE OPTION OF TWO SUBSEQUENT YEARS)

PREPARED BY

ROGERS ANDERSON MALODY & SCOTT, LLP
735 E. Carnegie Drive, Suite 100
San Bernardino, CA 92408
LICENSE #2596
FEIN 95-2662063
MARCH 25, 2022
CONTACT PERSONS:

TERRY SHEA, CPA
[email protected]
SCOTT W. MANNO, CPA, CGMA
[email protected]
909.889.0871

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CITY OF YORBA LINDA

PROPOSAL FOR PROFESSIONAL AUDITING SERVICES
Table of Contents
Page
Transmittal Letter ................................................................................................................................. i Technical Proposal
Independence ............................................................................................................................ 1 License to practice in California ................................................................................................ 1 Firm qualifications and experience ............................................................................................ 1 About our firm
Range of services
Governmental Audit Quality Center
Housing Authority and Successor Agency experience
Single Audit experience
ACFR preparation
Engagement quality control
Equal Opportunity Employer
External quality control review
Disciplinary action
Partner, supervisory, and staff qualifications and experience ................................................... 5 Partner and supervisory staff involvement
Staff continuity
Continuing professional education
Assigned personnel
Engagement team resumes
Similar engagements with other governmental entities ............................................................ 14 Proposed audit approach ........................................................................................................... 15 Services to be provided
Engagement approach
Audit approach and proposed audit segmentation
Level of staff and approximate number of hours assigned to each segment Proposed audit timing
Sample sizes
Computer technology in the audit (use of EDP software)
Intelligent audit technology
Analytical procedures
Understanding of internal control over financial reporting Approach in determining applicable laws and regulations Approach in drawing samples for compliance testing
Evaluation of internal controls and management letter comments Effect of COVID-19 on our audits
Auditing in a remote environment
Identification of anticipated potential audit problems ................................................................ 25 GASBS implementation
COVID-19 considerations
Attachment A: Recent Government Clients Served

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-iMarch 25, 2022
City of Yorba Linda
Dianna Honeywell, Finance Director/City Treasurer
4845 Casa Loma Avenue
Yorba Linda, CA 92886
Dear Evaluation Committee:

I am pleased to respond, on behalf of Rogers, Anderson, Malody & Scott, LLP, (RAMS) to your request for a proposal regarding professional auditing services.

As a recognized industry leader and innovator, our goal for the past 73 years has been to provide honest, objective and high-quality results to all our clients, including governmental organizations such as yours. Our success in these efforts is witnessed by the continued organic growth of our firm and our list of long-term clients, some we have served for over 20 years.

At RAMS, we are committed to achieving the highest quality audit possible. We understand the complexity of performing governmental audits and that is why we have a dedicated team of auditors that possess the specialized knowledge and experience to help ensure our audits are planned and executed in a way that maximizes audit efficiency and effectiveness and provides you the highest quality services.

We are aware that the City of Yorba Linda (the City) will be reviewing other proposals during this process, but we believe that RAMS would be an exceptional choice for the audit for the following reasons. Our firm:
 Utilizes Teammate Analytics, a suite of more than 150 Computer Aided Audit Tools (CAATs). This software empowers our audit teams with the ability to perform powerful, meaningful data analysis which builds upon our other robust, substantive audit procedures. This value-added service also helps to identify specific transactions or amounts which may be indicative of fraud.
 Performs an intelligent, risk-based audit (using our CAAT) which enables us to focus on key audit areas allowing us to become more efficient resulting in a higher quality audit at a reasonable fee.  Currently provides auditing services to over 50 governmental agencies and not-for-profit organizations, including over 25 cities, most of which have enterprise activities and over 30 special districts.  Developed a comprehensive remote working environment for our audits.

All our staff currently have the tools for working remotely in an effective and efficient manner allowing us to still provide a quality audit. Our ultimate goal is to continue to meet your needs, but in a safe environment.  Has an established reputation in the governmental and not-for-profit accounting and auditing community for providing excellent, timely service with high quality reporting to our clients.
 Is committed to helping you meet all reporting/auditing deadlines, resolving any issues encountered during your audit (e.g., accounting or auditing, new pronouncements, etc.), and providing you with quality audit services.

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-ii-
 Understands the audit process can be a stressful experience for you and your staff; we understand that you will have other commitments and your regular workloads during the audit. We make every effort to ensure the audit process, from the interim fieldwork to the preparation of any required financial reports, will be as trouble-free as possible for you and your staff. We accomplish this by comprehensively planning the audit and utilizing our staff and audit technologies in the most efficient and effective manner while keeping disruptions and miscommunications to a minimum.  Has audit team members that are personable and easy to work with, yet still focused on the audit. Through open and responsive communication with all parties involved in the audit process, we work to have the most efficient audit possible by minimizing operational distractions of your staff, while maximizing quality service.
 Has an extensive internal quality control review process to ensure your financial reports meet the highest standards. In addition to the preparation of financial reports by the engagement team and reviewed by the engagement manager, each report is also examined by 2 partners and at least 1 professional proofreader.
 Has assisted many of our clients with the preparation of their Annual Comprehensive Financial Reports, and all our clients that have submitted their reports for the Government Finance Officers Association (GFOA) or California Society of Municipal Finance Officers (CSMFO) awards have received the awards.

Our participation as a GFOA reviewer also indirectly benefits our clients in the quality review process.  Believes that our fee estimate provides a fair and reasonable investment, commensurate with level of service provided and the experience of the audit team members. While we may not be the lowest bidder, that is not our objective. We focus on delivering the best value and price our prospective engagements accordingly.
 Is a local Southern California firm. All our employees live, work, and shop in the region, allowing our local cities to benefit from our sales and property taxes.

As you will see from our proposal, it was prepared in a clear, concise, and simple manner in accordance with the request for proposal. We feel our firm, staff, and reputation as a leader in governmental auditing exceeds the need for the excess information you may see in other proposals.

Rogers, Anderson, Malody & Scott, LLP is properly licensed to practice in California, including all the assigned professional staff to the engagement. Mr. Shea, Partner, and Mr. Manno, Partner, are authorized to represent the firm, are empowered to submit the bid and authorized to sign a contract with the City. We understand the work to be done as listed in the section of this proposal titled Services to be provided. In addition, we will be committed to meeting any agreed upon time frames. This proposal is a firm and irrevocable offer for sixty (60) days.

We can be reached at: 735 E. Carnegie Drive, Suite 100, San Bernardino, CA 92408, (909) 889-0871, or via email at [email protected] or [email protected].

Thank you for the opportunity to present our proposal to the City. We will be committed to exceeding your expectations of an auditor and believe this proposal provides you with information about our firm, the service team members and our customized audit approach. We look forward to having a long and mutually beneficial relationship with the City. Please feel free to contact us if you have any questions regarding this proposal.

Respectfully yours,

ROGERS, ANDERSON, MALODY & SCOTT, LLP

Terry Shea, CPA
Partner

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PROPOSAL FOR PROFESSIONAL AUDITING SERVICES
-1-
Independence
Rogers, Anderson, Malody & Scott, LLP is independent of the City and any component units, as defined by general standard number two of the generally accepted auditing standards, and by the second general standard for government auditing in the U.S. Government Accountability Office’s Government Auditing Standards.

The Firm has not had any professional relationship with the City of Yorba Linda in the last five years.

License to practice
Rogers, Anderson, Malody & Scott, LLP is licensed to practice in the State of California. Our key professional staff, which includes the partners, managers, and supervisors, are all certified public accountants licensed to practice in the State of California and follow all applicable Board of Accountancy standards.

Firm qualifications and experience
About our firm
We are a local firm founded in 1948 and located at 735 E. Carnegie Drive, Suite 100, San Bernardino, California. We provide a full range of services as expected of a full-service accounting firm. We are one of the oldest, most trusted and respected CPA firms in Southern California, with over 73 years of public practice experience, specializing in governmental agency and not-for-profit
organization auditing, accounting, and management advisory services. Over sixteen thousand hours per year are devoted to this area of our practice, which includes cities, redevelopment successor agencies, water districts, other special districts, notfor-profit corporations, and joint power authorities. We do not use our government accounting and auditing practice as “fill work” for the firm, it is one of our primary focuses thus allowing us to provide quality services to local governments.

We understand your desire engage auditors that have a thorough understanding of the ever-changing complex accounting and compliance issues confronting governments today. Our firm has an extensive history of governmental accounting and auditing. During that time, we have gained valuable experience, acquired an in-depth knowledge of, and obtained the technical expertise needed to perform high quality governmental audits. This expertise has enabled us to provide exceptional, high quality service and to provide solutions at fees we feel represent our value to our clients. In addition, we use our participation in various industry associations to continuously update our knowledge with respect to issues relating to governmental accounting, auditing, and operations. Any insight we gain is immediately passed on to our clients if we feel they will benefit from it.

For our clients we provide custom training for new GASB’s, annual updates, or changes in laws or regulations as needed.

Our firm has a total staff of thirty-two people, which includes eighteen certified public accountants. The staff consists of six partners, three managers, twelve supervisors/senior accountants, six staff accountants, and five support staff. The audit staff consists of eighteen members who devote over 80% of their time to municipal engagements. The engagement team assigned to the City’s engagement will consist of the following full-time staff: one audit partner, one audit manager, one audit supervisor/senior, and two to three staff auditors. All personnel are located at our San Bernardino office.

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Firm qualifications and experience (continued)
Range of services
Our firm provides various other services in addition to auditing services to governmental entities, including:
 SB 341 compliance (Successor Agencies)
 Internal control agreed upon procedures
 Finance director and accounting support services
 Study and evaluation of financial condition and fiscal policies  Transient Occupancy Tax agreed upon procedures
 Franchise (refuse, cable) agreed upon procedures
 Accounting policies and procedures
 Cash management studies
 Financing and public bond offering assistance
 Franchise agreement assistance (ambulance, cable, television, refuse, etc.) In addition, the firm provides accounting, auditing, attest, and consulting services to for profit and not-for-profit entities. We also provide tax preparation and tax consulting services to individuals, corporations, and partnerships. We provide our municipal audit clients tax consultation at no extra charge.

Governmental Audit Quality Center
As a member of the American Institute of CPAs Governmental Audit Quality Center (Center), we are committed to adhering to the highest quality standards by voluntarily agreeing to the Center membership requirements, which include designating a partner responsible for the quality of our governmental audit practice, establishing quality control programs, performing annual internal inspection procedures, and making our peer review report findings publicly available. At RAMS, our goal is to continue to enhance our quality initiatives within our governmental audit practice to deliver the highest quality audit services possible.

In addition, the Governmental Audit Quality Center provides access to comprehensive resources that will assist us in further enhancing the quality of your audit. The Center membership provides us with timely information on a variety of technical, legislative, and regulatory subjects that we can in turn apply to your audit to help ensure compliance with the appropriate standards and changes in regulations which we pass on to our clients.

Housing Authority and Successor Agency experience
Over the past five fiscal years, the firm has audited the Housing Authorities and Successor Agencies for the following entities:

City of South Pasadena City of San Bernardino
City of Thousand Oaks City of La Verne
City of San Marcos City of San Jacinto
City of Moorpark City of 29 Palms
City of Fillmore City of La Mesa
City of Sierra Madre City of Rosemead
City of El Cajon City of Hawthorne
Town of Yucca Valley City of West Covina
City of Imperial Beach City of Claremont

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Firm qualifications and experience (continued)
Single Audit experience
Most of our municipal clients, and some of our other governmental and not-for-profit clients, have been subject to an audit in accordance with Uniform Guidance. We recently performed single audits for the following entities:

Elsinore Valley Muni. Water District City of San Bernardino City of El Cajon City of La Mesa
City of San Marcos City of West Covina
City of Thousand Oaks City of 29 Palms
City of Fillmore City of Woodlake
City of Exeter City of Imperial Beach
City of La Verne City of Hawthorne
Our specialized Single Audits Team is led by Managers and Supervisors with Intermediate and Advance Single Audits Certifications issued by the AICPA guaranteeing a successful and thorough engagement.

ACFR preparation
We have extensive experience in the preparation of Annual Comprehensive Financial Reports (ACFR). For the fiscal years ended June 30, 2019 and 2020, our staff prepared over 20 ACFR’s, with each entity receiving the Certificate of Achievement for Excellence in Financial Reporting from the GFOA. For the fiscal year ended June 30, 2021, again, our staff prepared over 20 ACFR’s for our clients for submittal to the GFOA. In addition, we have helped many cities and special districts develop their first year’s report for submittal. Two of our audit partners and one of our managers are technical reviewers for the GFOA ACFR award program. In addition, we review all the ACFR’s for compliance with the GFOA certificate program checklist, as well as addressing any prior year comments, if applicable, to insure they have been addressed.

Engagement quality control
We have an extensive internal quality control review process to ensure your audit meets the highest standards. In addition to the preparation of financial reports by a senior member of the engagement team, each report is reviewed by the engagement manager/supervisor and then is examined by the engagement partner. Subsequently, a technical review is then performed by the engagement Quality Control partner along with being proofread by at least one professional staff. In addition, all audit workpapers are reviewed by the in-charge auditor and the partner in-charge of the engagement.

Equal Opportunity Employer
Our firm is an equal opportunity employer and is committed to providing employment opportunities to all qualified persons regardless of race, color, sex, religion, national origin or handicap. Our staff represents a wide range of cultures and ethnic backgrounds. We provide opportunities for advancement for all staff based on ability, skill, and desire to advance.

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Firm qualifications and experience (continued)
External quality control review
As a member of the AICPA Private Companies Practice Section, our firm has participated in the “Peer Review” program since 1993 and has been examined every three years since that date by an outside, independent firm of certified public accountants. Participation in this program ensures that our engagements, firm policies, and audit procedures meet the standards of the AICPA, the Yellow Book, and the California State Board of Accountancy. Throughout our participation in this program, the firm has only received pass ratings from the peer reviewers.

During each review, an independent
firm reviews our policies and
procedures and then inspects a
representative sample of engagement
workpapers and reports, including
governmental entities and
engagements subject to the Uniform
Guidance. For the year ended
November 30, 2020, our firm received
a rating of pass which indicates our
auditing practice is suitably designed
and complied with to provide
reasonable assurance of performing
and reporting in conformity with
applicable standards. The results
provide confirmation that the custom
audit approach and procedures we use
are technically sound and in
compliance with applicable standards.

Disciplinary action
The firm has never had any disciplinary
action taken or pending against it with
state regulatory bodies or professional
organizations, nor has it ever had any
pending or settled litigation, civil or
criminal investigations. In addition, we
are not aware of any federal or state
desk reviews or field reviews of its
audits during the last three years.

Our firm does not have a record of substandard work.

In addition to the external quality control review, our firm performs in-house monitoring procedures, which mirror the outside peer review procedures, over our audit and attest engagements annually.

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Partner, supervisory, and staff qualifications and experience The quality of service you receive is dependent on the capabilities of the individuals assigned to the engagement, and the manner in which those personnel resources are organized to efficiently focus their abilities on providing you with the requested audit services. These professionals are highly trained and knowledgeable and have a thorough understanding of the environment in which governmental and not-forprofit entities operate. This experience is a critical component in providing the City with an effective and efficient audit.

Our engagement team will provide significant experience coupled with an extensive, practical understanding of governmental accounting and auditing along with a broad business perspective. Each member will have access to a wide range of technical resources and knowledge bases which will enable them to provide the City with practical observations and effective solutions.

Below is our proposed organizational chart for the audit:

City of Yorba Linda
City Council
Quality Control Reviewer
Brad A. Welebir, CPA,

CGMA, MBA
Engagement Partner
Terry Shea, CPA
Manager
Brianna Schultz, CPA,
CGMA
Supervisor
Laura Arvizu, CPA
Professional staff as
needed
Concurring Partner
Scott W. Manno, CPA,
CGMA

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Partner, supervisory, and staff qualifications and experience (continued) Partner and supervisory staff involvement
All partners and supervisory staff are working professionals and are actively and continually involved in all aspects of their engagements. We believe that partner and supervisory staff involvement in all areas of the audit is a key aspect of the overall audit process. This involvement includes being on-site for interim and yearend fieldwork, thus facilitating a proper, efficient, and effective audit, with minimal disruption of your staff. In addition, the time spent on-site by the partners and supervisory staff ensures they gain an understanding of the entire City’s accounting processes and procedures. This understanding will enable them to evaluate and develop opportunities for efficiency, as well as offer practical and functional advice for improving your accounting processes and procedures.

All professionals on this engagement have worked on audits similar in nature to the City’s, therefore, the City will not have to train our engagement team.

Staff continuity
Continuity of audit staff is a principal concern with our firm. In order to retain our staff, we offer extremely competitive wages, opportunities for advancement, generous medical packages, a retirement plan, bonus opportunities, as well as educational benefits. Even with the benefits we provide, we realize we may lose staff at any given time. Knowing this, we plan to provide staff continuity from year to year, which is in the best interest of the City and our firm. Continuity ensures an orderly, efficient, and less disruptive audit experience.

Since we cannot guarantee staff will remain with us, principal supervisory and management staff, including engagement partners, managers, other supervisory staff, and specialists, may be changed if those personnel leave the firm or are promoted. However, the City reserves the right to accept or reject replacements.

We believe that due to the significant involvement of the partners on all our engagements, any staff transition would have a minimal effect on the audit efficiency and effectiveness of subsequent years.

Continuing professional education
Our team of auditor specialists stays current in this highly technical practice area by adhering to, and typically exceeding, the continuing professional education requirements of Government Auditing Standards as well as the State Board of Accountancy guidelines. All professionals at our firm participate in continuing professional education (CPE) programs, which are sponsored by various organizations including the Government Finance Officers Association, the American Institute of Certified Public Accountants, the California State Society of Certified Public Accountants, the California Society of Municipal Finance Officers and the Association of Government Accountants. Participation in these programs helps us to ensure that our clients are serviced with the best trained and most proficient government auditors and accountants available. In addition, we periodically provide in-house training taught by our partners and senior level staff using published resources.

All staff are required to attend fraud and ethics training. It is our goal to provide our professional staff continuing education which exceeds the minimum standard of 80 hours over two years.

In accordance with our firm’s Quality Control document and Government Auditing Standards (GAS), all staff members who work on audits subject to GAS are required to complete CPE in accordance with GAS standards which require 24 hours directly related to governmental accounting and auditing.

In addition to the required CPE, we also use the following to increase our technical knowledge: view the Governmental Audit Quality Center Annual Webcast Update and other relevant seminars and review monthly publications from the AICPA, the GFOA, and various other resources. We also attend conferences and seminars sponsored by the GFOA, California Society of Municipal Finance Officers, California State Society of Certified Public Accountants and the California Special Districts Association.

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Partner, supervisory, and staff qualifications and experience (continued) Assigned personnel
It is our goal to provide you with capable, competent, and personable individuals who offer an extensive background, not only in governmental accounting and auditing, but also in general business practices. By doing so, it allows us to offer practical solutions, as well as provide technical support. This enables you to stay at the forefront of governmental accounting and provides you with the support you need in dealing with the complex issues confronting entities such as yours.

In addition, our engagement team has the managerial and supervisory experience to provide the City with a comprehensive audit of the highest quality, while still focusing on personal service. The resumes of the key engagement personnel assigned to the audit are presented below. The following individuals will be assigned to the engagement for the entire contract period (see Staff Continuity section of this proposal):

Terry Shea, CPA - Partner, Engagement Partner
Terry is a municipal audit partner with the firm and will be the engagement partner. He is licensed to practice as a certified public accountant in the State of California. He has been in public accounting for 40 years specializing in serving local governments such as yours. As the engagement partner, he will be responsible for overall engagement quality, as well as ensuring that the engagement is performed in the most effective and efficient manner. Terry will directly oversee all engagement staff while assisting in planning and performing the engagement as well as reviewing all work-papers prepared during the engagement, in addition to all required reports. Terry is a working partner and will be actively and continually involved in all aspects of the engagement.

Scott W. Manno, CPA, CGMA - Partner, Concurring Partner Scott is also a municipal audit partner with the firm. He is licensed to practice as a certified public accountant in the State of California. Scott has over 25 years of public accounting experience and has provided accounting, auditing, and consulting services for municipalities, special districts, water agencies, and various not-for-profit organizations. As the concurring partner, Scott will work directly with Terry in planning and performing the engagement. In addition, he will provide technical consultation for the engagement team.

Brad A. Welebir, CPA, CGMA, MBA - Partner, Quality Control Reviewer Brad will be the Quality Control Reviewer. He is licensed to practice as a certified public accountant in the State of California. He has over 17 years of practical, governmental accounting and auditing experience.

Brad will be responsible for the final quality control review of all released opinions and related reports.

Brianna Schultz, CPA, CGMA - Engagement Manager
Brianna is a manager with the firm and is licensed to practice as a certified public accountant in the State of California. Brianna has over eleven years’ experience in providing accounting and auditing services for municipalities, special districts and various nonprofit organizations. As the engagement manager, she will work directly with the audit in-charge and partner, while supervising the engagement team during all phases of the engagement. In conjunction with the audit in-charge, she will also oversee the preparation of any required reports.

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Yorba Linda City CouncilMay 3, 2022

Yorba Linda City Council
May 3, 2022