Yorba Linda City Council
October 18, 2022

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

YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY

JOINT MEETING
AGENDA

Tuesday, October 18, 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) (2 Cases)
B. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,

INITIATION OF LITIGATION
Government Code Section 54956.9(d)(4) (1 Case)
C. CONFERENCE WITH REAL PROPERTY NEGOTIATOR
Government Code Section 54956.8
Property: 322-221-01, 03, 18-22
City Negotiators: City Manager Pulone
Property Negotiators: City of Yorba Linda & Christian Immanuel, LLC 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

BISHOP TOM LINDSEY, CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS

RECOGNITION OF JUNIOR UNITED SOCCER ASSOCIATION (JUSA)
CHAMBER OF COMMERCE’S QUARTERLY UPDATE AND BUSINESS OF THE

MONTH RECOGNITIONS
CITY’S BUSINESS OF THE QUARTER RECOGNITION TO EUREKA PIZZA CO.

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 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 – OCTOBER 18, 2022 7 Recommendation:

It is recommended that the City Council receive and file the accounts payable check register dated October 18, 2022, in the amount of $961,737.67.

3. APPROVAL OF THE MINUTES OF THE OCTOBER 4, 2022 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
74 Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the October 4, 2022 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. TREASURER’S REPORT – JULY 2022 85
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. ENCROACHMENT ONTO CITY EASEMENT REQUEST – 4067 ELSIE DRIVE
129
Recommendation:

It is recommended that the City Council: 1.) Authorize the proposed improvements (concrete hardscape, patio cover, electrical lines, sewer and water lines, propane barbeque, sink, gate, and low-growth landscaping) to encroach within the City’s storm drain easement at 4067 Elsie Drive; and 2.) Determine such encroachments will not adversely impact the City’s normal use of the easement for storm drain purposes, and 3.) Require the homeowner to execute a Declaration of Restrictive Covenants Agreement pursuant to City Council Policy E-5.

6. APPROVE CHANGE ORDER NO. 1 TO THE CONSTRUCTION CONTRACT WITH ONYX PAVING COMPANY, INC FOR THE FISCAL YEAR 2021-22 ANNUAL PAVEMENT PRESERVATION PROJECT (ZONE 6)
150
Recommendation:

It is recommended that the City Council approve Change Order No. 1 (Attachment 1) to the construction contract with Onyx Paving Company, Inc. for the Fiscal Year 2021-22 Annual Pavement Preservation Project -Zone 6 (SI221009) in the amount of $350,200.

7. AWARD OF CONTRACT – CITY HALL LANDSCAPE RENOVATION

PROJECT
154
Recommendation:

It is recommended that the City Council take the following actions: 1.) Approve

plans and specifications for the City Hall Landscape Renovation Project; and 2.) Award the contract for construction of the City Hall Landscape Renovation Project to Nieves Landscape, Inc., of Santa Ana, CA in the amount of $136,680.05 and reject all other bids, and 3.) Authorize the Mayor to sign and City Clerk to attest said agreement.

8. REDUCTION OF SURETY BONDS FOR TRACT 18123 (SHEA HOMES “SAFFRON”)
290
Recommendation:

It is recommended that the City Council authorize the City Clerk to: 1.) Release 75 percent of the Rough Grading Bond; 2.) Release 75 percent of the Faithful Performance/ Labor and Materials Bond for On-site Storm Drain Improvement; and 3.) Release 60 percent of the Faithful Performance/ Labor and Materials Bond for On-site Street Improvements.

9. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETING
294
Recommendation:

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

10. COUNCIL COMMITTEE AND AGENCY REPORTS 296
Recommendation:

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

ADMINISTRATIVE REPORTS

11. APPROVAL AND ADOPTION OF LOCAL ROADWAY SAFETY PLAN 304 Recommendation:

It is recommended that the City Council approve and adopt the Local Roadway Safety Plan (LRSP) as a guideline for seeking future highway safety improvements grant opportunities.

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is November 1, 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.

FINANCE DEPARTMENT
DATE: OCTOBER 18, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – OCTOBER 18, 2022

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register dated October 18, 2022, in the amount of $961,737.67.

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.

CITY 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 $961.737.67 is presented on Oclober 18. 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 f,þ Dianna Honeywell Finance Director

Gheck Register

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A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET tI277L 09/29/2022 PRrD 12079 1sr loN rNc 33664 97549
7 84.65 101 -04-0460-0000-0000-433950-
09 /23 /2022 22230036 092922

MISC OTHER CONTRACT SERVICE
CHECK LI277T TOTAL:
09 /L6/2022 2223Os55 092922

VANDALISM REPAIRS
CHECK LL2772 TOTAL:
784.65784.65L22.74
a22.74472.00472.00
908.27
423.55389.95
L,721.77
395.6s
L, 088 . 43
571.831-50.00
LL2772 09/29/2022 PRTD 10009 A-1 FENCE coMpANY 33535 13259 722.7 4 101 -04-0460-0000-0000-4337L0- Lt2773 09/29/2022 pRrD 10031 ADMTNSURE 33361 15365 472.00 10L -01-0150-0000-0000 -433170- 08/ t5 /2022 2223037 s 092922 woRKER's coMP rNs ADMrNL12774 09/29/2022 PRTD 172775 09/29/2022 PRÏD
10063 AMERICAN SANITARY SU 33547 4783514
908.27 202 -07 -0700-0000-0000-421010-
33583 4802L9/c479664
483. 35 101 -04-0440-0000-0000-42L010-
-59. 80 !07 -04-0470-0000-0000-421010-
33665 480462
389.95 LOt -04-0470-0000-0000-42101-0-
].0089 ARTTSTIC MAINTENANCE 33528 0033784-IN 45.07 101 -04-0420-0000-0000-432700- 3s0. 58 l-01 -04-0460-0000-0000-432650-
33552 33783-rN
360.24 101 -04-0450-0000-0000-432700-
s07.82 101 -04-0460-0000-0000-432650-
190. 97 tO1, -04-0470-0000-0000-429050- 29.40 101 -04-0470-0000-0000-432700- CHECK L12773 TOTAL
08/02/2022 092922

CUSTODIAL SUPPLIES
09 /74/2022 222301,26 092922

CUSTODIAL SUPPLIES

CUSTODIAL SUPPLIES
09 /20/2022 22230L26 092922

CUSTODIAL SUPPLIES
cHEcK L72774 TOTAL
08/ 37/2022 22230540 092922

LANDSCAPE SERVICEPARK MAINTENANCE
08/31/2022 22230540 092922

LANDSCAPE SERVTCE

PARK MAINTENANCE

BRYANT RANCH MUSEUM

LANDSCAPE SERVICE
08/ 3t/2022 22230s4O 092922

LANDSCAPE SERVICEPARK MAINTENANCELANDSCAPE SERVICELANDSCAPE SERVICE 09 /20/2022 22230s7 s 092922

PARK MAINTENANCE
222.86196.46

35.08 tt7.43
10L
101101
202
33553 33785-rN
-04-0440-0000-0000-43 2 700--04-0460-0000- 0000-43 2 6s0--04-047 5 -0000-0000-4 3 2 700--07-0700-0000-0000-432 700- 33662 0185759-rN
150.00 101 -04-0460-0000-0000-432650-
Report generateduser:

Program ID:
09/29/2022 t0:05
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Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
IL2777 09/29/2022 pR'tD 10L0L AUTozoNE rNc 33562 5545068676

51.63 1_01 -03-0330-0000-0000-421690-
33659 5545072394
8 . 72 r01- -03-0330-0000-0000-421690-
L12778 09/29/2022 pRrD 11957 AVTDEX TNDUSTRTES LL 33549 82877 8 ,880. 1_0 E FC20l_004 -ALL 401 -00-0050-0000-0000-461610- LL2779 09/29/2022 pRlD L1-497 B & H Foro vrDEo 336L7 206039397 310. 43 101 -01-0130-0000-0000-46aL20-
L12780 09/29/2022 pRrD 10108 BAKER & rAyLoR 33404 2036825639 L, 961. 74 202 -07-0730-0000-0000-421_400- L12776 09/29/2022 pRrD 10095 Ar&r 33529 8/75-9/L4/22
6,056.87 l-0L -01-0130-0000-0000-425050-
ÏNV DATE PO CHECK RUN
CHECK L42773 TOTAL
o9/L2/2022 092922

TELEPHONE SERVTCE
CHECK L72776 TOTAL:
09 /22/2022 22230099 092922
MATERIALS,/MIScELLAN EoUs
09 /26/2022 22230099 092922
MATERIALS/MIScELLANEoUS
CHECK 112777 TOTAL:
09/14/2022 092922
MUNTCIPAL BLDG. & FACILITIES
cHEcK 772778 TorAL:
09 /2L/2022 22230s54 092922

COMPUTER HARDWARE/SOFTWARE
CHECK LA2779 TOTAL:
07 /21_/2022 22230L27 092922 BoOKS/LIBRARY07 /21-/2022 22230a27 092922 BOoKs/LTBRARY
07 /26/2022 22230a27 092922
BOOKs/LIBRARY
07 /26/2022 22230L27 092922
BooKS,/LTBRARY
07 /26/2022 22230L27 092922
BooKS/LTBRARY
07 /27 /2022 22230L27 092922
BooKS/LTBRARY
07 /28/2022 22230L27 092922

BOOKS,/LIBRARY
1,753.882 ,396.1_91
,
811. 69
595.45
202202202202
33406 2036827099
-07-0730-0000-0000-421400-
33408 203682839s
-07-0730-0000-0000-42L400-
33411 20368399i_0
-07-0730-0000-0000-42 r_400-
33413 20368427L0
-07-0730-0000-0000-42 1400-
NET
2,20s.916,0s6.87
6,056. 87

51.63 8.72

60.35 8,880. r_0
8, 880. 10
310.433l-0.43
1,96]. .741, 7s3. 882,396.L91, 811 . 69
595 .45
L,253.44l_,007 .08
33415 2036856866
L,253.44 202 -07 -0730-0000-0000-42L400-
33477 2036869094
1, 007. 08 202 -07 -0730-0000-0000-42t400-
Report generated User: 09/29/2022 10:05 eshi oman
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Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH AccoUNT: 9990000 999001 AP BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DAÏE PO CHECK RUN NET 33422 20369L4045
1-43 . 48 202 -07 -O7 30-0000-0000 -42L400-
33423 2036914047
t70 . L2 202 -07 -07 30-0000-0000 - 427400-
33424 20369L4043

75.09 202 -07-0730-0000-0000-421400-
33425 20369L4046
r77 . L4 202 -07 -07 30-0000-0000 - 42].400-
33426 203691_4048
169. 96 202 -07 -0730-0000-0000-421-400-
33427 20369t4049
a32. 84 202 -07 -07 30-0000-0000 -42t400-
08/0L/2022 22230127 092922

BOOKS/LIBRARY
08 /01/2022 22230t27 092922
BooKS,/LTBRARY
08/oL/2022 22230727 092922
BooKS/LIBRARY
08/0L/2022 22230L27 092922

BOOKS,/LIBRARY
08/01,/2022 22230L27 092922

BOOKS/LIBRARY
08/0L/2022 22230L27 092922
EooKs/LIBRARY
08/01/2022 27.230L27 092922

BOOKS/LIBRARY
08/02/2022 22230L27 092922

BOOKS,/LIBRARY
08/70/2022 22230127 092922

BOOKS/LIBRARY
08/!0/2022 22230L27 092922

BOOKS/LTBRARY
08/L0/2022 22230L27 092922

BOOKS,/LIBRARY
08/09/2022 22230127 092922
eoors/LreRAnY
08/09/2022 22230L27 092922

BOOKS,/LIBRARY
08/09/2022 22230L27 092922

BOOKS/LIBRARY
08/08/2022 22230L27 092922

BOOKS/LIBRARY
08/L7 /2022 22230L27 092922

BOOKS,/LIBRARY
os/02/2022 22230]'27 Os2g22

BOOKS/LIBRARY

92.20 260. 33
t40.92180. 73
402.03
202202
202202202
33428 20369L4044
-07-0730-0000-0000-421400-
33429 2036918660
-07-0730-0000-0000-42 1400-
33430 5077904834
-07-0730-0000-0000-421400-
33431 2036939813
-07-0730-0000-0000-421400-
33432 203693704L
-07-0730-0000-0000-42 1400-
L43.48170.12
75 .09
L77.74L69.96
L32.84

92.20 260. 33t40.92r_80.73
402.03340.34
]-98.26
483.94
L28.00
1,567.55
344.49
33434 2036931989
340. 34 202 -07 -07 30-0000-0000 -42L400-
3 343 5 20 36931-988
l-98. 26 202 -07 -07 30-0000-0000-421400-
33436 2036931990
483 . 94 202 -07 -07 30-0000-0000 -427400-
33437 2036929093
128. 00 202 -07 -0730-0000-0000-42L400-
33438 2036952356
1, 567. 55 202 -07-0730-0000-0000-421400-
33439 2036927485
344. 49 202 -07 -07 30-0000-0000 -42L400-
Report generated:user:

Program ID:
09/29/2022 L0t0s 3
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City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001- Ap BANK AccouNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
33440 2036918671
263 .99 202 -07 -07 30-0000-0000 -421400-
3344L 203691-4050
4s4.92 202 -07 -0730-0000-0000-42L400-
266.oL zoz -07 -0730-ååää1oooo33iî;å39tt
33443 20368954\2

19. 4s 202 -07-0730-0000-0000-42r.400-
33445 2036869404
57 . 46 202 -07-0730-0000-0000-421400-
33446 2036920000

60. s7 202 -07-0730-0000-0000-421_400-
33447 501791"1295
L6. 30 202 -07-0730-0000-0000-42r_400-
33448 2036943989
187. s6 202 -07 -07 30-0000-0000-427400-
33449 2036937302

16. 5L 202 -07-0730-0000-0000-421400-
33450 2036942626

8.26 202 -07-0730-0000-0000-421_400-
33455 2036909874
470.93 202 -07 -0730-0000-0000-42t400-
334s6 2036895r_70
388. 0l_ 202 -07 -0730-0000-0000-42t400-
334s8 2036904650
926.L4 202 -07 -07 30-0000-0000 -42L400-
33463 203681"4209
l_, 834. 59 202 -07-0730-0000-0000-421400-
33464 20369L3873
1,8r.0. 33 202 -07-0730-0000-0000-421400-
33467 2036927615
L49. 39 202 -07 -0730-0000-0000-427400-
33468 20369425tL
300. 60 202 -07 -07 30-0000-0000 -427400-
Report generated

INV DATE PO CHECK RUN
08/02/2022 22230L27 092922
BooKs/LTBRARY
08/ot/2022 22230727 092922
BooKs/LIBRARY
08/02/2022 22230727 092922
BooKs/LIBRARY
07 /20/2022 22230L27 092922
BooKs,/LTBRARY
07 /08/2022 222301-27 092922
BooKs/LIBRARY
08/01-/2022 22230t27 092922
BooKS/LIBRARY
08/75 /2022 22230L27 092922
BooKs/LIBRARY
o8/a2 /2022 22230A27 092922
BooKs/LIBRARY
08/09 /2022 22230127 092922
BooKs/LIBRARY
o8/tL/2022 22230L27 092922
BooKs,/LTBRARY
08/16/2022 22230L27 092922
BooKs/LIBRARY
08/03 /2022 22230L27 092922
BooKS,/LTBRARY
08 /04/2022 22230L27 092922
BooKS/LTBRARY
07 /20/2022 22230L27 092922
BooKS,/LTBRARY
08/09/2022 22230L27 092922
BooKS/LIBRARY
08/04/2022 22230L27 092922

BOOKS/LIBRARY
o8/LL/2022 22230L27 092922
BooKs,/LTBRARY
08/0l-/2022 22230127 092922
NET
263.99
454.92
266.01
L9.4557 .46

60. 571_6. 30
187. 56

16. 51

8.26 470.93
388.01
926.74
l_, 834. 591, 8r_0. 33
149. 39
300.60

65.36 09/29/2022 L0:0s
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Program lD:
33469 50]-7887245

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 AP BANK AccouNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 285.62168.94
87 .92
189.5321,1.63

65.36 202 -07-0730-0000-0000-421400-
33470 2036976297
209. 58 202 -07 -0730-0000-0000-42L400-
33471 2036928507
143. 53 202 -07 -0730-0000-0000-42]'400-
33472 2036931346
67 .tt 202 -07-0730-0000-0000-421-400-
33473 2036935405
304. 83 202 -07 -0730-0000-0000-42]'400-

BOOKS/LIBRARY
08/oL/2022 22230L27 092922

BOOKS,/LIBRARY
08/os /2022 22230L27 092922

BOOKS,/LIBRARY
08/08/2022 22230a27 092922
BoOKS,/LIBRARY
08/09/2022 22230L27 092922

BOOKS,/LIBRARY
08/08/2022 22230]^27 092922
BooKs,/LIBRARY
08/1L/2022 22230L27 092922
BooKs,/LTBRARY
08/1r/2022 22230127 092922
. BOOKS/LIBRARY
oïlLs /2022 22230L27 092922

BOOKS/LIBRARY
og/ts /2022 22230\27 092922

BOOKS/LIBRARY
08 /to /2022 22230L27 092922

BOOKS,/LIBRARY
08/15 /2022 22230L27 092922
BooKs,/LTBRARY
08/09/2022 22230L27 092922
BooKS,/LTBRARY
o8/L6/2022 22230L27 092922
BooKs,/LTBRARY
o8/t7 /2022 22230A27 092922

BOOKS/LIBRARY
08 /02/2022 22230L27 092922
BooKs,/LTBRARY
08/02/2022 22230L27 092922
BooKS,/LTBRARY
08/oL/2022 22230L27 092922

BOOKS,/LIBRARY
202202
202
202202
202202
202202
202202
33474 2036931345
-07-0730-0000-0000-421400-
33475 50L7906697
-07-0730-0000-0000-42 1400-
33476 2036940896
-07-07 30-0000-0000-421400-
33477 203694603L
-07-0730-0000-0000-42 1400-
33478 2036948381
-07-07 30-0000-0000-421400-
33481 2036935406
-07-0730-0000- 0000-42 1400-
33482 2036950568
-07-0730-0000-0000-421400-
33483 2036953603
-07-0730-0000-0000-421400-
33727 2036871403
-07-0730-0000-0000-421400-
33728 2036882s01
-07-0730-0000-0000-421400-
33729 2036883333
-07-0730-0000- 0000-42 1400-
209. 58143. 53

67.1L
304.83
285.62
L68.94

87.92 1_89.53
zLt.631s1. 78

10.78 273.84412.28

50.87 L42.53
2, 380. 54
639. 20
33479 2036938279
1s1. 78 202 -07 -0730-0000-0000 -42t400-
33480 50r79L2674
\o -7 I 202 -07-0730-0000-0000-421400-
273.84
Ltz.28

50. 87
L42.53
2 ,380. 54
639.20
Report generated:user:

Program ID:
09/29/2022 L0t05
eshi pmanapcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK AccoUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
33730 2036891s32
2,070.6L 202 -07 -0730-0000-0000-427400-
33732 20369L4LI5

80. 57 202 -07-0730-0000-0000-421400-
33733 2036914313
L, 235 . 90 202 -07-0730-0000-0000-421400-
33734 2036930035
858. 94 202 -07 -0730-0000-0000-42t400-
33735 2036930038
7t7 .55 202 -07 -0730-0000-0000-427400-
33737 2036944858
955. 06 202 -07 -0730-0000-0000-421,400-
33739 203694s724
465.23 202 -07 -0730-0000-0000-42L400-
3374L 2036956002 9.88 202 -07-0730-0000-0000-421400-33742 20369s6955

90.38 202 -07-0730-0000-0000-421400-
33743 20369s69s6
1,87 . 31 202 -07 -07 30-0000-0000 -42].400-
33744 20369s93ss
L,039.24 202 -07-0700-0000-0000-427260-
33745 2036970324
57 . 05 202 -07-0730-0000-0000-421400-
33746 2036970408
7 5.L3 202 -07-0730-0000-0000-421400-
33747 2036973164

96.9L 202 -07-0730-0000-0000-421400-
33748 2036974695
809. 94 202 -07 -07 30-0000-0000 -42].400-
33749 2036976674
305. 68 202 -07 -0730-0000-0000-42L400-
33750 2036977s40

70.69 202 -07-0730-0000-0000-421400-
Report generated:

INV DATE PO CHECK RUN
08/02/2022 22230L27 092922

BOOKS/LIBRARY
08/19/2022 22230].27 092922
BooKS/LTBRARY
08/19 /2022 22230L27 092922

BOOKS/LIBRARY
08/a8/2022 22230a27 092922
BooKs,/LIBRARY
09 /12/2022 22230727 092922
BooKS/LIBRARY
09/09/2022 22230727 092922

BOOKS,/LIBRARY
09 /!2 /2022 22230L27 092922

BOOKS/LIBRARY
08/17 /2022 22230127 092922
BooKs/LTBRARY
08 /L8 /2022 22230L27 092922
BooKs,/LIBRARY
08 /!8 /2022 22230L27 092922

BOOKS,/LIBRARY
08 /t9 / 2022 22230s67 092922

MISCELLANEOUS GRANTS
08/2s /2022 22230127 092922
BooKs,/LTBRARY
08/26/2022 22230727 092922
BOoKs/LIBRARY
08/2s /2022 22230].27 092922
BooKs/LIBRARY
08/26/2022 22230L27 092922
BooKs,/LIBRARY
08/29 /2022 22230L27 092922

BOOKS,/LIBRARY
08/30/2022 22230127 092922

BOOKS/LIBRARY
NÊT
2,070.61

80. 57
1,235.90
858.947L7 .55
955.06
465.23

9.88 90.38
187. 31
1,,039.24

57.0s

75.t3

96.91 809.94305 .68

70. 69
user:
â tyler erp solutioil
'.s. munts"
Program ID
09/29/2022 L0:0s
eshi omanapcshdsb

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÍNVOICE INV DATE PO CHECK RUN NET

94.93 ]-79.29
1,056. 88
310. 33
L9.7L
282.78
33751 2036977740

39.7 4 202 -07-0730-0000-0000-421400-
33752 2036978426
307. 56 202 -07 -0730-0000-0000-42t4oo33753 2036980250

79.70 202 -07-0730-0000-0000-421400-
33754 2036983707
s0.00 202 -07-0730-0000-0000-42L400-
337s5 2036984896

63. 46 202 -07-0730-0000-0000-421400-
33756 2036986530
300.7 4 202 -O7 -07 30-0000-0000 -427400-
337s7 2036989253
577 .57 202 -07 -0730-0000-0000-421400-
337s8 2036991235

92. 42 202 -07-0730-0000-0000-421400-
337s9 203699L443

32. s7 202 -07-0730-0000-0000-421-400-
08/30/2022 22230a27 092922

BOOKS/LIBRARY
08/30/2022 22230L27 092922

BOOKS/LIBRARY
08 /31/2022 22230L27 092922
BooKS,/LIBRARY
09/oL/2022 22230A27 092922
eoors,/LreRAny
09 /oL/2022 22230L27 092922

BOOKS/LIBRARY
09 /06/2022 22230L27 092922
BooKs,/LTBRARY
09/06/2022 22230L27 092922
BooKS/LTBRARY
09/07 /2022 22230A27 092922

BOOKS,/LIBRARY
09/07 /2022 22230L27 092922

BOOKS/LIBRARY
09 /08 /2022 22230L27 092922

BOOKS,/LIBRARY
09 /09/2022 22230127 092922
BooKs,/LTBRARY
09 /12/2022 22230127 092922
eoors,/lreRARv
09 /L2/2022 22230L27 092922
eoors/LreRAnv
09/12/2022 22230L27 092922

BOOKS/LIBRARY
09 /13/2022 22230127 092922
BooKs,/LTBRARY
o9/t4/2022 22230L27 092922

BOOKS/LIBRARY
08/30/2022 22230L27 092922

BOOKS,/LIBRARY
09/09/2022 22230L27 092922
202202202202
202202
33760 2036993351
-07-0730-0000-0000-42 l-400-
33761 203699610s
-07-0730-0000-0000-421400-
33762 2036996440
-07-07 30-0000-0000-421400-
33763 2036998609
-07-0730-0000-0000-42 1400-
33764 2037000377
-07-0730-0000-0000-421400-
33765 2037002825
-07-07 30-0000-0000-421400-

39.74 307. 56

79.70 50.00

63.46 300.74s77.57

92.42 f2.5794.93
1'19.29
1,056. 88
31_0.33

19.71 282.78273.76

32. 58
s01. 56
33766 2037006997
273.7 6 202 -07 -0730-0000-0000-42L400-
33768 50t7934744

32. 58 202 -07-0730-0000-0000-421400-
Report generated: User:

Program ID:
09/29/2022
eshì pmanapcshdsb
10 7
33769 5077949544
Page Page 16 of 374
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
501. 56 202 -07 -0730-0000-0000-421"400-
LL278t 09/29/2022 pRlD L2052 BARoN BAG & ERosroN 33676 195990 2,456.70 L01 -03-0330-0000-0000-424500-
La2782 09/29/2022 pRrD 11353 BErsy BoGA,RT 33637 Ogt922 300.00 t_01 -04-04i_0-0000-0000-433220- La2783 09/29/2022 pRlD 10128 BETTER BEVERAGES rNC 33647 242t586

15. 00 l_oi_ -04-0430-0000-0000-421_1_40-
112784 09/29/2022 pRrD t_i_925 BING zHou 33581_ sc12l-0 L,050.00 101_ -03-0320-0000-0000-431580- La2785 09/29/2022 pRrD 1-0138 BLACK GoLD GoLF CLUB 33569 sa]es000000001204 250. 00 101_ -04-0410-0000-0000-433220-
33702 sa1es000000001205
105. 00 101 -00-0000-0000-0000-223640-
La2786 09/29/2022 pRrD 1_1964 Blrss cAR WASH LLc 33685 rNV0064 425. 00 1_01- -05-0500-0000-0000-424050-
L72787 09/29/2022 pRrD L0171 BRyroN pRrNrrNG 33568 L6758 2, 232. 62 70t -04-0410-0000-0000-43 3220-

INV DATE PO CHECK RUN
BoOKS/LIBRARY
CHECK 11-2780 TOTAL
09 /2L/2022 22230s69 092922

EROSTON CONTROL
CHECK l-l_2781- TOTAL
09 /L9 /2022 222305a6 092922

SR CENTER SERVICES
CHECK L12782 T}TAL
09 /27/2022 22230339 092922

REC CLASS SUPPLIES
CHECK L72783 TOTAL:
09 /26/2022 22230492 092922 TRAFFÏC STUDIES
CHECK 1T2784 TOTAL:
09 /L9 /2022 22230573 092922

SR CENTER SERVICES
09/20/2022 092922

COUNCIL DTNNER
CHECK L12785 TOTAL:
08/3L/2022 22230387 092922
MAINT,/AUToMoBTLES
CHECK 112786 TOTAL
09 /26/2022 22230263 092922

SR CENTER SERVICES
CHECK L12787 TOTAL:

NET
4L ,87 5 .43
2,456.70
2,456.70
300.00300.00
15 .001-5 .00
1,0s0.001-,050.00
2 50.0010s .00
355.00
42s.00425.00
2,232.622,232.62
Report generated: 09,/2 User: eshi
Program ID: apcs
9/2022 7Ot0S Page 8 Dmanh¿s¡ Page 17 of 374
City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
112788 09/29/2022 pRrD 10226 cERrrFrED TRANSPoRTA 33626 01- 1-8411"8 517. 50 l-01" -04-0430-0000-0000-427L40-
33627 01- 1_84115
517. 50 L01- -04-0430-0000-0000-42LL40-
L12789 09/29/2022 pRrD 10235 DAVrD cHRrsrrAN 33698 092722 s9.01 r.01 -01-0110-0000-0000-426050-
172790 09/29/2022 PRTD 1-0270 COMPLETE PAPERLESS S 33641 367i 620. 06 101 -01-0130-0000-0000-46tL20-
LL279L 09/29/2022 PRrD 10287 COUNTRY ESTATE FENCE 33510 24943 450. 64 LOL -04-0475-0000-0000-4327 50-
1, 508. 65 202 -07-0700-0000-0000-424010-
fNV DATË PO CHECK RUN
08 /76 /2022 22230017 092922

REC CLASS SUPPLIES
08/05 /2022 222300]-]- 092922

REC CLASS SUPPLIES
CHECK ]-12788 TOTAL
09/27/2022 092922
TRAV E L,/M Ë ETT NG S,/s EM I NAR S
CHECK LA2789 TOTAL:
09 /27 /2022 22230568 092922
coMPUTER HARDWARE/SOFTh/ARE
CHECK LI279O TOTAL:
09 / 12 /2022 22230541 092922

FACILITIES MAINTENANCE

MAINT/BUTLDINGS
CHECK LI2791- TOTAL:
09 /26/2022 22230386 092922

RECREATION/CLASSES
CHECK 7L2792 TOTAL:
09 /79 /2022 22230s7 6 092922

FACILITI ES MAINTENANCE
CHECK 142793 TOTAL:
09/19/2022 092922

WATER SERV/LANDSCAPE AREAS
CHECK L72794 TOTAL:
07 /29/2022 22230420 092922

MISC OTHER CONTRACT SERVICE
517. 50
517. s0
1,035 .00

59.0159.01
620.06620.06
t,959.291-,959.291,687.731-,687 .73

35.3135.31-
7,L73.73
NET
7,L73.73

23.48 1L2793 09/29/2022 pRrD 1-0372 DUNN-EDWARDS coRpoRA 33661 217911-5990

35. 31 t0L -04-0470-0000-0000-432750-
1L2794 09/29/2022 PRTD LO374 E LAKE VTLLAGE coMMU 33639 7/26-8/25 L,773.73 E ZONE L-2C -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
t72795 09/29/2022 PRÏD 10420 FEDERAL EXPRESS 33363 7-834-48651 23 . 48 70L -01-0140-0000-0000-43 3950-
Report generated
L12792 09/29/2022 pRrD 1-1360 DANTELLE KTNSLEY 33580 092622 L, 687 .7 3 70L -04-0410-0000-0000-4331-00-
munis'
â tyler erp sûlutio¡
..it
user:

Program lD:
09/29/2022 \OtOs
eshi omanapcs hdsb

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccoUNT: 9990000 999001- AP BANK AccoUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET Lt2796 09/29/2022 PRrD L1473 c/M
4,413
BUSINESSTNTERIO33TO5 02791-80-IN
.6L
E Fc230001 -ALL
40r. -00-0050-0000-0000-461610-
CHECK TA2795 TOTAL:
09 /21/2022 22230a93 092922
MUNICTPAL BLDG. & FACILITTES
CHECK LA2796 TOTAL:

23.48 4,4L3.61
4,4L3.61
700.74700.74
L4.L9

55.82 70.01
298.20298.20
l_08.00
1_08.00
1,680.00
480.00
2 ,1_60.00
6,345.24
L12797 09/29/2022 PRTD 10455 GAME TIME 33534 PJT.-0L84240 700.74 101 -04-0460-0000-0000-421690- !12798 09/29/2022 PRTD 10462 GARZA INDUSTRIES TNC 33657 1956629

14. L9 101 -06-0600-0000-0000-42L050-
33658 L956599

55.82 L01 -06-0600-0000-0000-421-050-
Lt2799 09/29/2022 PRrD 10489 ALrcrA GRABOUTSKT 33573 092622 298.20 101 -04-0410-0000-0000-433100-
112800 09/29/2022 PR'|D 12024 cRAcE vrcroRrA ALLEN 33575 092622 108.00 10L -04-0410-0000-0000-433100-t_1280L 09/29/2022 PRTD 10513 EVERETT HAMBLY 33612 1087 l_, 680.00 210 -00-L000-0000-0000-43a820-
33613 1086
480.00 210 -00-l-000-0000-0000-431820-
Ll28O2 09/29/2022 PRrD 10523 HARrzoG & CRABTLL rN 336L1 22-04L9 6,L45.24 E Tc23l-001 -ALL
401 -00-00s0-0000-0000-461630-
os /06/2022 212217 s6 092922 uatenlnls,/¡¡r ScE L LAN EoU s CHECK LL2797 TOTAL
09 /22 /2022 222301"67 092922

OFFICE SUPPLIES
09 / 22 /2022 22230L61 092922
OFF]CE SUPPLIES
CHÊCK ]-12798 TOTAL
09 /26/2022 22230L07 092922

RECREATION,/CLASSES
CHECK 112799 TOTAL
09 /26/2022 22230299 092922
REcREATIoN,/CLASSES
CHECK 112800 TOTAL
o8/3L/2022 22230ss7 092922

VIDEO PRODUCTION SERVTCE
07 /3L/2022 22230557 092922

VIDEO PRODUCTION SERVICE
CHECK 1l-280L TOTAL
08/03/2022 22230362 092922
Report generated: 09 /29 /2022 L0:05 user: eshr pman
Program rD: apcshdsb

TRAFFIC CONTROL

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNr: 9990000 999001 Ap BANK AccouNr

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE
112803 09/29/2022 PRTD 10560 HUB INTERNATIoNAL IN 33550 YorbLìn-01 aug 3,230.29 70! -00-0000-0000-0000-227570-LA28O4 09/29/2022 qRTD l_0564 HUNTTNGToN HARDWARE 33536 1245588-01 L, 594.89 t-0L -04-0460-0000-0000-433710-
33537 722L027-OL
s68. 89 101 -04-0460-0000-0000-43371.0-
112805 09/29/2022 pRrD 10575 TMPERTAL SPRTNKLER r 33634 5286437-00 7r9.24
E ZONE L-1A -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 -432950- 33666 5291746-00
387. 95 101 -04-0460-0000-0000-42L690-
33667 5292528-00

41. 3s 101 -04-0460-0000-0000-421_690-
33675 5294744-00
206.64 r-01 -03-0330-0000-0000-432700-
33678 5294607-00

78. 81 Lol_ -04-0460-0000-0000-421690-
33679 5294764-00
279. s6 l_0L -04-0460-0000-0000-427690-
112806 09/29/2022 PRrD 1_0586 TNSTGHT puBLrC SECrO 33618 1100983189 631. 82 101_ -0L-0130-0000-0000-46LL20-
LI28O7 09/29/2022 pRlD L0593 TNTERWEST CONSULTÎNG 33610 81607 2,400.00 101 -03-0310-0000-0000-433200-
Report generated:
cHEcK L12806 TorAL 631.82
09/2L/2022 222304L9 092922 2,400.00

TEMPORARY INSPECTION SERVTCE
rNV DATE PO CHECK RUN
CHECK L12802 TOTAL:
09/!9/2022 092922

EVENT INSURANCE
cHEcK 112803 TorAL:
06 /\s /2022 22230sO8 092922

VANDALISM REPATRS
o8/oL/2022 22230ss6 092922

VANDALISM REPAIRS
cHEcK 112804 TorAL
09/!s/2022 22230537 092922

MTSC MATNTENANCE SERVICE
09 /20/2022 22230Ls6 092922

MATERIALS,/MI SCE L LAN EOUS
09 /2L/2022 22230L56 092922
MATERIALS/MI ScE L LAN EOUS
09 /22/2022 22230306 092922
LANDSCAPE SERVÎCE
09 /22/2022 22230L56 092922

MATERIALS/MISCELLAN EOUS
09 /22/2022 222301s6 092922

MATERIALS/MISCELLANEOUS
CHECK 112805 TOTAL:
09 /20 /2022 22230546 092922
CoMPUTER HARDUIARE/SOFTWARE
NET
6,L45 .24
3,230 .293,230.29
1, 594. 89
568.89
2,L63.78
LLg.24387.95

41.35 206.64

78.81 279.56
1,1-1_3 . 5 5
631. 82
user:
09/29/2022 10205
eshi pnanapcshdsb
a tyler erp solutiofl
'.. . rnunis'
Program lD:

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 112808 09/29/2022 PRTD 10631 JoNEs LANG LASALLE B 33774 Rr00000610197003 5,000.00 Lol- -0L-0180-0000-0000-431-150-
CHECK AA28O7 TOTAL:
09/27 /2022 22230249 092922

CONSULTANT SERVICES
CHECK 11-2808 TOTAL:
2 ,400.00
s ,000.005,000.003 ,006.003,006.00
1_65.00
s1.00

89.0063.00
368.00
24,494.96
112809 09/29/2022 PRTD
1l-2810 09 /29/2022 PRrD
1"12811 09/29/2022 PRrD
Report generateduser:

Program ID
L0707 LTN,AN Yr 33578 092622 3,006.00 10L -04-0410-0000-0000-433100- 09 /26/2022 22230LA2 092922 REcREATIoN/CLASSES 11372 LLoyD pEsr coNrRoL 33680 7862627

37. 95 101- -04-0440-0000-0000-424600-
a27 .OS 202 -07 -0700-0000-0000-432750-
33681- 7862377
s1. 00 101- -04-0470-0000-0000-424600-
33682 7861255

89. 00 i-01 -04-0440-0000-0000-424600-
33683 78672s6

63.00 101 -04-0470-0000-0000-424600-
10757 MERCHANTS LANDSCAPE 33223 60313
789.70
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 19, 340.11 E ZONE L-1A -CONTRACTS -MISC MAINT201- -03-03s0-0000-0000 -4329s0- 304.88
E ZONE L_2N -CONTRACTS -MISC MAINT201- -03-03s0-0000-0000-4329s0- 3 ,666. 81 E ZONE L-zV -CONTRACTS -MISC MAINT201- -03-03 s0-0000-0000 - 432950- 393 .46
E zoNE L-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 33227 60314
449.34 Lor. -03-0330-0000-0000-432700-
882.05
E ZONE A-5 -CONTRACTS -MISC MAINTcHEcK 112809 rorAL: 09/21/2022 22230067 092922 MISC NON-CONTRACT SERVICE FACILITTES MAINTENANCE 09/21./2022 22230067 092922 MISC NON-CONTRACT SERVTCE 09/2L/2022 22230067 092922 MISC NON-CONTRACT SERVICE 09/2L/2022 22230067 092922 MISC NON-CONTRACT SERVICE CHECK 1128]-0 TOTAL: 07 /3L/2022 22230461, 092922 MISC MATNTENANCE SERVICE MISC MAINTENANCE SERVICE MTSC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE 07 /31-/2022 22230462 092922 22,329.82 09/29/2022 t0t0seshi omanapcs hdsb

LANDSCAPE SERVICE
Page A2 Page 21 of 374
mun¡s'
å tylêr erp solution
'.:}. City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNTT 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 3,794.32
5,862.46
L,842.3L
735.23
3,93L.71
724.7t
L,276.75
268.L7
1, 988 . 63
634.14
20L -03-0350-0000-0000 -432950-
E zoNE A-7 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0-E zoNE L-2A -CONTRACTS _MISC MAINT201 -03-0350-0000-0000 -4329s0-E zoNE L-2E -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 - 432950- E zoNE L-2F -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950-E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E zoNE L-2Q -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950-E ZONE L-2R -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE L-zS -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E zoNE L-2T -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0-E ZONE L-2U -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- 33328 60281-
E zoNE L-18 -CONTRACTS -MISC MAINT_
201 -03-0350-0000-0000-432950-
33329 60280
E zoNE L-lC -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- 33330 60308
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E ZONE L-14 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- E ZONE L-18 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

MISC MATNTENANCE SERVTCEMISC MAINTENANCE SERVTCE

MISC MATNTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICËMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVÏCE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVÏCE
07 /31./2022 22230s26 092922

MISC MAINTENANCE SERVTCE
07 /3L/2022 22230526 092922

MISC MAINTENANCE SERVICE
07 /3L/2022 22230s26 092922
593.55
194.38
639.32
1,129. 31
593.55194.38
19,335.88

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
Report generated: 09/29/2022 LOtos eshi pnan
apcshdsb
user:

Program ID
12 ,651.60

MISC MAINTENANCE SERVICE
Page L3 Page 22 of 374
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOTCE
4,362.99
E zoNE L-lC -coNTRAcTS -MTsc MAINT201 -03-0350-0000-0000 -432950- E zoNE L-lE -CoNTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 33629 60434
E ZONE L-18 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -4329s0- 33630 60436
E ZONE L-]-B -CONTRACTS -MISC MAINT- 201 -03-03 s0-0000-0000 -4329s0- 33631_ 60435
E zoNE L-1c -coNTRAcTS -MISC MAINT20L -03-0350-0000-0000-4329s0- 33632 60480
E ZONE A-]- -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000-432950-E ZONE L-].A -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000 -4329s0- E ZONE L-18 -CONTRACTS -MTSC MAINT201" -03-0350-0000-0000 -4329s0-E ZONE L-1C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E ZONE L-].E -CONTRACTS -MISC MATNT201_ -03-0350-0000-0000 -4329s0-

TNV DATE PO CHECK RUN

MISC MATNTENANCE SERVICEMISC MAINTENANCE SERVICE
08/3L/2022 22230s26 092922
NET
224.00
552.66
224.00
L,607.521,020. 36
639.32
L,729.31
12,651.60
4,362.99
552.66

MISC MAINTENANCE SERVICE
08/3I/2022 22230s26 092922 1,607.52

MISC MAINTENANCE SERVICE
08/3t/2022 22230s26 092922 1,020. 36
MISC MAINTENANCE SERVÏCE
08/3t/2022 22230526 092922 19,335.88

MISC MAINTENANCE SERVTCE

MTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MATNTENANCE SERVICE CHECK 112811 TOTAL: 89,1_36.35
09 /23 /2022 22230008 092922
AUTo GAS & SUPPLTES 1s,168.28
CHECK L1_28i_2 TOTAL 15,168.28
09/22/2022 22230432 092922 l_6,211.80 MISC OTHER CONTRACT SERVICE L128L2 09/29/2022 ?RTD 10760 MERRTMAC ENERGY GROU 33674 2221095 15, 168. 28 101_ -03-0330-0000-0000-427t60-
1128L3 09/29/2022 pRrD 10764 MTCHAEL BAKER TNTERN 33645 L158524 t6, 2Lt.80 101 -01-01_40-0000-0000-4339s0-
Report generated:user:

Program ID
O9/29/2022 10:05
eshi omanapcs hdsb
munrs'
a tyler erp s0l utiorl
'..
'.

Page t4 Page 23 of 374
a tyler erp s0lution
'.. . munrg' City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 AP BANK AccoUNr

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET Lr28t4 09/29/2022 PRrD 1.0788 MONTGOMERY HARDWARE 33567 745634 7 96. 63 101 -04-0440-0000-0000 -4216L0-
09 /r4 /2022 22230s71- 092922 M¡renr¡Ls/gurLDrNG
CHECK L1"2813 TOTAL: 16, 21L.80
796.63796.63
462.00
685 .00
420.00
625.00
265 .00682.00
695 .00160.00
925.00
112815 09/29/2022 PRrD 10844 NIEVES LANDSCAPE INC 33571 73008 462.00
E ZONE L_sA -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- 33572 73007
685.00
E ZONE L-sC -CONTRACTS _MISC MAINT201 -03-03 s0-0000-0000-432950- 33593 73009
420.00
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 33594 7278L
625.00
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- 33595 72788
26s.00
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- 33596 72792
682.00
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- 33597 72789
695.00
E ZONE A-7 -CONTRACTS -MISC MAINT20r. -03-0350-0000-0000 - 432950- 33598 73010
160.00
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 33599 72782
925.00
E ZONE A-7 -CONTRACTS -MISC MATNTCHECK LA28L4 TOTAL: o9/2L/2022 2223056s 092922 MÎSC MAINTENANCE SERVTCE o9/2L/2022 22230565 092922 MISC MAINTENANCE SERVICE 09 /2L/2022 22230537 092922 MISC MAINTENANCE SERVICE 08 / 18 /2022 22230531 092922 MISC MAINTENANCE SERVICE 08/1.8/2022 22230537 092922 MISC MAINTENANCE SERVICE 08 /18/2022 2223053L 092922 MISC MAINTENANCE SERVTCE 08 /18 /2022 22230s3]- 092922 MISC MAINTENANCE SERVICE 09 /2r/2022 2223053t 092922 MISC MAINTENANCE SERVICE 08/L8 /2022 22230s3L 092922 Report generated:

User
09/29/2022 L0tos
esh i pman
Program rD: apcshdsb

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
cAsH ACCOUNT: 9990000 99900L Ap BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICÊ
430,00
201 -03-03 50-0000-0000 -432950-
33600 72780
E ZONE A-7 -CONTRACTS -MISC MAINT- 20i. -03-0350-0000-0000 ^4329s0- 33601 72783
E ZONE A-7 -CONTRACTS -MISC MATNT201 -03-03 50-0000-0000 -4329s0- 33602 72797
E ZONE A-7 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 - 4329s0- 33603 72786
E ZONE A-4 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -4329s0- 33604 72779
E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 675.00
200.00292.98702.00
33614 72790

90. 00 101 -03-0330-0000-0000-432700-
33615 72793
345.00 101 -03-0330-0000-0000-432700-
33616 72784
905.00 101 -03-0330-0000-0000-432700-
L,272.00
33620 72785
E ZONE A-8 -coNTRAcTS -MTsc MAINT201 -03-03 50-0000-0000-432950- 33621 72794
E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 125.00
33622 7249L
2,649.87 r.01 -03-0330-0000-0000-432700- 2,055.30
E zoNE A_4 -coNTRAcTs -MISC MAINT- 201 -03-0350-0000-0000-432950- 4,556.72

TNV DATE PO CHECK RUN
MISC MAINTENANCE SERVÏCE
08 /78 /2022 2223053t 092922

MISC MAINTENANCE SERVTCE
08 /a8 /2022 22230531, 092922
MISC MAINTENANCE SÊRVTCE
08/!8/2022 22230s31_ 092922

MISC MAINTENANCE SERVICE
08 /t8 /2022 22230s31 092922

MISC MAINTENANCE SERVICE
08/!8/2022 22230531 092922
MÏSC MATNTENANCE SERVICE
08/18/2022 2223053L 092922
LANDSCAPE SERVÏCE
08 /a8 /2022 22230531 092922

LANDSCAPE SERVICE
08 /a8 /2022 22230s37 092922

LANDSCAPE SERVICE
08 /L8 /2022 22230s3L 092922

MTSC MAINTENANCE SERVICE
08/1-8/2022 22230531 092922

MISC MAINTENANCE SERVICE
07 /29 /2022 22230s3]- 092922

LANDSCAPE SERVICE
NET
430.00
67s.00
200.00292.98702.00

90.00 345 .00
905.00
7,2L2.00
125.00
15 ,
599. 10
Report generated User:

Program lD:
09/29/2022 L0tOS
esh i pmanapcs hdsb

MISC MAINTENANCE SERVTCE

C¡ty of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 AP BANK AccouNr
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÏNVOICE INV DATE PO CHECK RUN NET 2,4L9.22
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- MISC MAINTENANCE SERVICE

MTSC MAINTENANCE SERVICE

MISC MATNTENANCE SERVICEMISC MAINTENANCE SERVTCE
08 /79 /2022 2223056s 092922

MISC MAINTENANCE SERVICE
08 /L9 /2022 22230s6s 092922

MTSC MAINTENANCE SERVTCE
08 /19 /2022 22230s65 092922
MISC MAINTENANCE SERVÏCE
o8/t9 /2022 2223056s 092922

MISC MAINTENANCE SERVICE
o8/L9 /2022 22230s6s 092922

MISC MAINTENANCE SERVICE
08/79 /2022 22230s6s 092922

MISC MAINTENANCE SERVICE
08/L9 /2022 22230s6s 092922

MISC MAINTENANCE SERVTCE
o8/t9 /2022 22230565 092922
MISC MAINTENANCE SERVÌCE
E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- 2 ,478.00L,439.99
42s.00
290.00275.00
340.00
464.00
765.00
3s2.00
E ZONÊ L-4A -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000 -432950-E ZONE L-48 -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000-4329s0- 33709 72807
E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 33710 72798
E zoNE A-6 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 3371L 72809
E ZONE A-6 -CONTRACTS -MISC MAINT201" -03-0350-0000-0000-432950- 337a2 72806
E zoNE A-6 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 33713 72801
E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000-432950- 3371s 728L5
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 432950- 337L6 72814
E zoNE L-5A -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 337t7 72800
E ZONE L-5A -CONTRACTS -MISC MAINT201_ -03-03 50-0000-0000-432950- 425.00
290.00
275 .00
340.00
464.00
765.00
352 .00
450.00
Report generated:
t ser:

Progran ID:
09/29/2022 10t05eshi pmanapcshdsb
450.00

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccoUNT: 9990000 999001 AP BANK AccoUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO 275.00
5 50.00
440.00
235.00
390.00
575.00421.00
180.00
112816 09/29/2022 pRrD LA72t oc ArHLErrcs 33576 092622
227 .50 101 -04-0410-0000-0000-433100-
1728L7 09/29/2022 pRrD 10857 occupArroNAL HEALTH 33364 062522 351. 12 101 -01-0150-0000-0000-433L70-
3371_8 728L3
E ZONE L-sA -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 33719 727gg
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 33720 72803
E ZONE L-5A -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000 - 432950- 33727 72812
E ZONE L-58 -CONTRACTS -MISC MAINT20i. -03-03s0-0000-0000 - 4329s0- 33722 728L1
E ZONE L-58 -CONTRACTS -MISC MAINT20r_ -03-0350-0000-0000-432950- 33723 728L0
E ZONE L-58 -CONTRACTS -MISC MAINT20L -03-03s0-0000-0000 -4329s0- 33724 72795
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- 33725 72808
E zoNE L-58 -coNTRAcTS -MISC MAINT201_ -03-0350-0000-0000 -432950-

CHECK RUN
08/a9/2022 2223056s 092922

MISC MAINTENANCE SERVTCE
08 /L9 /2022 22230s6s 092922

MISC MAINTENANCE SERVICE
08/19 /2022 22230565 092922

MISC MAINTENANCE SERVICE
o8/t9 /2022 22230s65 092922

MISC MAINTENANCE SERVICE
08/19 /2022 22230565 092922

MISC MAINTENANCE SERVICE
08 /79 /2022 22230565 092922
MISC MATNTENANCE SERVICÊ
08 /t9 /2022 22230s6s 092922
MISC MAÏNTENANCE SERVICE
08/79 /2022 22230s6s 092922

MISC MAINTENANCE SERVICE
cHEcK 112815 TorAL:
09 /26/2022 22230228 092922
REcREATIoN,/cLASSES
CHECK l_i-281-6 TOTAL:
08 /20 /2022 22230333 092922
WoRKER's coMP TNs ADMIN
NET
275.OO550.00
440.00
23s.00
390.00575.00
421,.00
r-80.00
31-,922 .08
227.50227.50
3s1.12
Report generated: User:

Program ID:
09/29/2022 t0t0s
eshi pman
apcs hdsb

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCoUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
112818 09/29/2022 pRrD 10861 oFFrcE soLurroNs rNc 33648 1-Q2046772 1_86. 31 101 -0L-0110-0000-0000-421050-
33649 r-02047508
280.7 4 101 -01-0110-0000-0000-421050-
1_12819 09/29/2022 PRrD 99999 erandywìne Homes 33694 26 sept 2022 4,980.15 701 -00-0000-0000-0000-227540-L12820 09/29/2022 PRID 99999 Bryan Pruter 33688 220926 101. 00 701 -00-0000-0000-0000-227 520- LI282L 09/29/2022 pRrD 99999 c&c Deve'lopment 33672 09L422 8,255.48 701 -00-0000-0000-0000-227540- Fu 33551 2022774.002
00 101 -00-5430-0000-0000-363150-
INV DATE PO CHÊCK RUN
CHECK 112817 TOTAL
09 /20/2022 22230093 092922

OFFICE SUPPLIES
09 /22/2022 22230093 092922 OFFÏCE SUPPLIES
CHECK 1L281"8 TOTAL:
09/26/2022 092922
LANDSCAPE INSPECTÏON
CHECK 112819 TOTAL
09/26/2022 092922

LANDSCAPE PLAN CHECK
CHECK LI282O TOTAL:
o9/L4/2022 092922

LANDSCAPE INSPECTION
CHECK l_12821- TOTAL
09/2L/2022 092922

YOUTH CONTRACT
CHECK TI2822 TOTAL:
09/26/2022 092922

LANDSCAPE PLAN CHECK
CHECK LI2823 TOTAL:
09/09/2022 092922

BUILDING PERMITS
CBSC DEPOSITSS¡4S DEPOSITS
NET
351. L2
r.86. 3L
280.74
467 .05
4,980.1_54,980.15
101.001_01.00
8,255.488,255.48
308.00308.00
1_60.08L60.08
235.45
235.45
1L2822 09/29/2022 PR'ID 99999 :enny1L2823 09/29/2022 PRrD 99999 :errald Huang 33686 092622 160.08 701 -00-0000-0000-0000-227520-1L2824 09/29/2022 PRID 99999 rey & relìy Seng 33556 YL-0072523 233.60 10r. -00-5210-0000-0000-3210r_0- 1. 00 701 -00-0000-0000-oooo-227220- .85 701 -00-0000-0000-0000-227200-
Report generated:user:

Program ID:
munis'a tyler erp solut¡on
'-*.
09/29/2022 t0205
eshi pmanapcshdsb
CHECK 112824 TOTAL

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER INVOICE INV DATE PO CHECK RUN NET !72825 09/29/2022 PRrD 99999 Naeem Niamat 33687 09262022 208. 00 701 -00-0000-0000-0000-227520-
09/26/2022 092922

LANDSCAPE PLAN CHECK
CHECK L12825 TOTAL:
09/26/2022 092922

LANDSCAPE INSPECTION
CHECK LA2826 TOTAL:
09/26/2022 092922

LANDSCAPE PLAN CHECK
cHEcK LI2827 To-tAL
09/26/2022 092922

LANDSCAPE PLAN CHECK
CHECK 7\2828 TOTALT
09/26/2022 092922

LANDSCAPE PLAN CHECK
CHECK 1-l-2829 TOTAL
09/26/2022 092922

LANDSCAPE PLAN CHECK
CHECK Li-2830 TOTAL
09/24/2022 092922

EVENT INSURANCE
cHEcK 112831 TorAL
08/27/2022 092922

REC FACILTTIES USE DEPOSIT
cHEcK L72832 TOTAL:
09 /12 /2022 22230543 092922

MATERIALS/BUILDING
208.00
208.00290.00
290.00

76.44 76.44
760. 59
760. 59
325.72
325.72

63.8063.80
2s.0025.00
400.00400.00
240.28
112826 09/29/2022 PRrD ng
00 99999 packi
290.

House Yorba 33693
701 -00-0000-0000- sept oo00-227 26 22 540-
112827 09/29/2022 PRrD 99999 packing House Yorba 33692 September 26 7 6. 44 707 -00-0000-0000-0000-227520-
LL2828 09/29/2022 pRrD 99999 Rayhartfast LLc 33689 20220926 760. 59 701 -00-0000-0000-0000-227 520-LL2829 09/29/2022 PRTD 99999 shea ttomes 33691 sepl. 26 2022 325.72 701 -00-0000-0000-0000-227520- 112830 09/29/2022 PRTÐ 99999 shea Homes 33690 sePt2622 63.80 701 -00-0000-0000-0000-227520- 11-2831 09/29/2022 PRrÐ 99999 sterlena ray'lor 116!6 - 2005695.020 25.00 701 -00-0000-0000-0000-227s70- tL2832 09/29/2022 PRrD 99999 vorba t-inda spot'ligh 33533 2005647.020¡. 400. 00 701 -00-0000-0000-0000 -227 550-112833 09/29/2022 PRTD 1.0925 PENNER PARTITIONS TN 33633 22-26270 240. 28 101- -04-0440-0000-0000 -4216L0-
Report generated User: 09/29/2022 t0:05 eshi pman
Program rD: apcshdsb

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 AP BANK AccoUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET Lr2834 09/29/2022 PRTÐ 10938 PFM ASSET MANAGEMENT 33538 13381379 3,747.82 101 -06-0600-0000-0000-431-110-
o8/3L/2022 22230424 092922

EANK SERV/INVEST SAFEKEEPING
CHECK 112833 TOTAL
CHECK LI2834 TOTAL:
09 /27 /2022 22230484 092922
wnr¡N SENV/LANDSCAPE AREAS
09 /27 /2022 22230484 092922

ELEC SERV/LANDSCAPE AREAS
09 /27 /2022 22230484 092922

ELEC SERV,/LANDSCAPE AREAS
CHECK 112835 TOTAL:
08/3L/2022 22230s38 092922

TRAFFIC SIGNAL MAINTENANCE

ELEC SERV,/TRAFFIC SIGNALS
cHEcK 112836 TorAL:
07 /07 /2022 222303s8 092922
BROCHURE DISTRIBUTÏON
CHECK LL2837 TOTAL:
1l-2835 09/29 /2022 PRrD
1_12836 09/29 /2022 PRTD
LL2837 09/29/2022 PRTD
10949 PLACENTIA-YL UNIFIED 33668 82510135
2,7 50.02 101 -04-0460-0000-0000-425300-
33669 82sr0136
2,293.02 l-01 -04-0460-0000-0000-425150-
33670 82sr0137
1,208.08 10L -04-0460-0000-0000-425150-
L0948 crry oF pLAcENrrA 33503 64627 869.06
E LIGHT-ART -CONTRACTS -TRAFFÏC
201 -03-03s0-0000-0000-4328s0-
292.07
E LIGHT-ART -MATNTENANC-ELEC-TS201 -03-03s0-0000-0000 -425L7 0- t-0958 POSTMASTER 33640 185512
4,000.00 101 -04-0410-0000-0000-424450-
240.28
3,747 .82
3,747 .82
2,750.02
2,293.021,208.086,251.t2
1, 161.l_3
1 , t_61. 13
4,000.004,000.00

46.9446.94
119.00
119.00
l-12838 09/79 /2022 PRTD 10984 MARK PULoNE 33697 092722 46.94 101 -01-0110-0000-0000-426050- 09/27/2022 092922 TRAVEL/ME ETINGS/S EMINARS CHECK 1-L2838 TOTAL:
08/72/2022 22230s17 092922

FACILITIES MAINTENANCE
MAINT,/BU1 LDINGS
112839 09/29/2022 PRTD
Report generated:
1-1943 RÊLTANCE FOUNDRY CO 33279 44585
27 .37 LOL -04-0475-0000-0000-432750-
9]-.63 202 -07-0700-0000-0000-42401-0-
09/29/2022 LOt05
êshi omanapcshdsb
user:

Program ID:

CHECK LL2839 TOTAL:

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
112840 09/29/2022 pRrD l-2038 RTCHARD HERMAN srRuc 33548 22-0LB 12,000.00 101 -02-0210-0000-0000-433950-
L12841 09/29/2022 pRrD 11025 RocKEy MURATA LANDSC 33582 58237 560.00 E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 33584 58236
140.00
E ZONE L-2P -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- 33588 58230
330.00
E ZONE L-zC -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 33589 58225

70.00 E ZONE L-28 -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-432950- 3362s 0722-13
3 ,611.06
l-,632.58
23]-.28335.70
2 ,643. 50
9s2.43
2,548.67L,440.62
E ZONE L-21 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 4329s0- Report generated

TNV DATE PO CHECK RUN NET
04/2s/2022 092922 12,000.00

MISC OTHER CONTRACT SERVICE
CHECK 1]-2840 TOTAL: 12,000.00
08/04/2022 22230534 092922 560.00

MISC MAINTENANCE SERVICE
08/04/2022 22230534 092922 L40.00

MISC MAINTENANCE SERVICE
08 /03 /2022 22230566 092922 330.00

MISC MAINTENANCE SERVICE
08/03 /2022 22230566 092922 70.00

MISC MAINTENANCE SERVICE
07 /37/2022 22230534 092922 \7 ,87]-.74

MTSC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICE MÏSC MAÏNTENANCE SERVTCEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE A-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 - 432950-E ZONE L-2G -CONTRACTS -MISC MAINT_ 20L -03-0350-0000-0000 - 432950-E ZONE L-2I -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 - 432950-E ZONE L-2J -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0-E zoNE L-2K -coNTRAcTS -MIsc MAINT20L -03-0350-0000-0000 -432950- user:
09/29/2022 t0t05
eshi oman
Program fD apcs hdsb

MISC MAINTENANCE SERVICE

C¡ty of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
386. 51_
NET
L,257.76
2 ,
831. 63
E ZONE L-2M -CoNTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950-E ZONE L-2O -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0-

TNV DATE PO
09 /L4 /2022 22230377 092922

MATERIALS/SIGNS

CHECK RUN

MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE CHECK L7284I TOTALT
E ZONE L.2P -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- L12842 Q9/29/2022 PRrD 11043 s c srcNs & suppLrEs 33546 230561 l_89. 64 r_0r. -03-0330-0000-0000-421640-
33677 230839
586. 16 10r. -03-0330-0000-0000-427640-
33700 230842
739.L7 101_ -03-0330-0000-0000-42a640-
33707 230843
277. L9 L0r. -03-0330-0000-0000 - 421640-
LL2843 09/29/2022 PRrD 11065 JAMrE SCHRoTH 33574 092622 L,687 .73 Lot -04-0410-0000-0000-433100-
L12844 09/29/2022 pRrD 12103 scorr EQUTPMENT rNCO 33348 E00593 85,27 6.2L LO1- -03-0330-0000-0000-461_1s0-
112845 09/29/2022 pRrD 11071 sEco ELEcrRrc AND Lr 33636 7L02 805.22 101 -01-0r.30-0000-0000-461-120-
33642 7507
L,44L.t6
cHEcK 112843 TorAL:
09 /19 /2022 22230477 092922

MACHTNERY/EQUIPMENT
CHECK L12844 TOTAL:
07 /04/2022 22230539 092922
CoMPUTER HARDWARE/SOFTWARE
09 /23/2022 2223057 4 092922

MISC MAINTENANCE SERVICE
CHECK L72845 TOTAL:
09 /23 /2022 22230377 092922
MATERIALS,/SlGNS
09 /23 /2022 22230577 092922

MATERIALS,/SIGNS
09 /23 /2022 22230577 092922

MATERIALS,/STGNS
cHEcK 112842 TorAL
09 /26/2022 22230385 092922
REcREATIoN/cLASSES
L8,971.74
189.64
586. i_6739.t72L7.79
7,726.t61,687.73J,,687.73
85,276.21,85,276.21
805.22
L,441-.76
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 2,246.38
Report generated: 09/2 User: eshi
Progran ID: apcs
9/2022 L0t05pmanhdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L12846 09/29/2022 pRrD 1-1351- ADAN
L,479
srLVA 33545 L072
00 r_01 -03-0330-0000-0000-424050-
09 /22/2022 22230077 092922

MATNT,/AUTOMOBILES
CHECK L72846 TOTAL:
09/16/2022 092922

ELEC SERV,/LANDSCAPE AREAS
cHEcK 112847 TorAL
09/L2/2022 092922

BRYANT RANCH MUSEUM

ELEC SERV,/STREET LIGHTSELEC SERV,/STREET LIGHTS
L12847 09/29/2022 qRTD 11113 sourHERN CALTFoRNTA 33530 9/76 102.69 i_01 -04-0460-0000-0000-4251-50-
112848 09/29/2022 PRTD 11-113 sourHERN CALTFoRNTA 33531 8/77-9/Ll 565. 35 aO1- -04-0470-0000-0000-429050-

27.84 E ZONE A-2 -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000 -425Ls0-
a2.69
E LIGHT_ART -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-42 51-50- 304.48
E LTGHT-LCL -MAINTENANC-ELECTRTC201 -03-0350-0000-0000-42 5150- 47 .64
E ZONE L-3 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
870.86
E zoNE L-5A -MATNTÊNANC-ELECTRIC
201 -03-0350-0000-0000 -425Lso9.01
E zoNE L-58 -MAINTENANC.ELECTRIC
20r_ -03-0350-0000-0000 -425L50-
166. 54 1_01 -03-0330-0000-0000-4251_50-
t12849 09/29/2022 PRÏD l-lll3sourHERNcALrFoRNrA 33566 8/ll-9/LL/22 481.95 101 -03-0330-0000-0000-425150-
182.96 101 -04-0460-0000-0000-42s1s0-
L27.4L
E ZONE A-1 -MATNTENANC-ELECTRIC201 -03-03 50-0000-0000-42 s1s0- 160.23
E ZONE A-2 -MAINTENANC-ELECTRIC
20r_ -03-03 s0-0000-0000 -425L50-

76.32 E ZONE A-3 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
sERV,/STREET LTGHTS
SERV/STREET LIGHTSsERV/STREET LIGHTSSERV/STREET LIGHTSsERV/LANDSCAPE AREAS L72848 TOTAL:

L,479.00
L,479.00
102 .69102.69
1, 998 . 41
L,998.47
5 ,
943 .01_

ELECELECELECELECELEC
CHECK
09/a2/2022 092922

ELEC SERV,/LANDSCAPE AREASELEC SERV,/LANDSCAPE AREAS

ELEC SERV/STREET LIGHTSELEC SERV,/STREET LIGHTS
neport generateduser:

Program ID:
09/29/2022 L0t05eshi pmanapcshdsb
l_21_.50 E ZONE A-4 -MAINTENANC-ELECTRIC
ELEC SERV/STREET LÎGHTS

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
201 -03-03 s0-0000-0000-42 5L50-

56.70 2s.59
433. 51
191. 78260. 15
297 .77

6.04 17.9224.L0
130.22204.57
l_,323.59
196. 52
9s.16
138,81148.38
132.90

76.00 Report generated
ÏNV DATE PO

ELECELECELEC

ELECELECELECELEC

ELECELECELECELECELEC
ELECELÉCELECELECELEC
ELEC

CHECK RUN
sERV,/STREET LIGHTSSERV/STREET LIGHTSSERV/STREET LIGHTS SERV/STREET LIGHTSSERV,/STREET LIGHTSsERV/STREET LIGHTSSERV,/LANDSCAPE AREASSERV/STREET LIGHTS sERV/STREET LIGHTSSERV/STREET LIGHTSSERV,/STREET LIGHTSSERV,/STREET LIGHTSsERV/STREET LIGHTS SERV/STREET LIGHTSsERV/STREET LIGHTSSERV,/STREET LIGHTSSERV,/STREET LIGHTSSERV,/STREET LIGHTS NET
E ZONE A-5 -MAINTENANC-ELECTRIC
20r- -03-03s0-0000-0000-42 s1s0-
E ZONE A-6 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
E ZONE A-7 -MAINTENANC-ELECTRIC
20r. -03-03s0-0000-0000-42 5r.soE ZONE A-8 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000 -425L50- E ZoNE A-9 -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000-42 51-50-101- -03-0330-0000-0000 - 425Ls0 - E ZONE L-lD -MAINTENANC-ELECTRIC20r_ -03-0350-0000-0000-42 5150- E zoNE L-1E -MAINTENANC-ELECTRIC20L -03-03 50-0000-0000-42 5150- E ZONE L-58 -MAINTENANC-ELECTRIC
20L -03-0350-0000-0000 -42sL50-
E ZONE L-2A -MAINTENANC-ELECTRIC
20r- -03-03s0-0000-0000-42 5150-
E ZONE L-28 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 - 425L50-
E ZONE L-2C -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -425LsoE zoNE L-2D -MATNTENANC-ELECTRTC201 -03-03s0-0000-0000-42 51"50- E ZONE L-2E -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000 -425t50-E ZONE L-2G -MAINTENANC-ELECTRIC201- -03-03 s0-0000-0000-42 51s0- E zoNE L-2H -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 - 425Ls0 - E ZONE L-2I -MATNTENANC-ELECTRIC201 -03-0350-0000-0000-42 51-50- User:
muntg' ".$ a tyler erp solution
Program ID:
09/29/2022 L0:05eshi pn¡anapcshdsb
E zoNE L-2J -MAINTENANC-ELECTRIC

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 201_ -03-0350-0000-0000-42 5l_50-
L62,4L E ZONE L-2K -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5l-50-

55.83 E ZONE L-2L -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000 -425L50-
1,47.75 E ZONE L-2N -MAINTENANC-ELECTRIC
201_ -03-0350-0000-0000 -425L50-

34.60 E zoNE L-20 -MATNTENANC-ELECTRIC
201_ -03-0350-0000-0000 -425L50- 148.30
E zoNE L-2P -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -425Ls0-
r22.02
E ZONE L-2R -MAINTENANC-ELECTRIC201_ -03-0350-0000-0000 -425L50-

28.82 E zoNE L-2S -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-

73.39 E ZONE L-2T -MAINTENANC-ELECTRIC
20L -03-0350-0000-0000-42 5L50-

18.47 E ZONE L-28 -MATNTENANC-ELECTRIC
201 -03-0350-0000-0000-42 51_50-
247 .34 101 -03-0330-0000-0000-42s150-
112850 09/29/2022 pRrD 1L123 Sr FRANcrs ELEcrRrc 33513 76562407 4,r72.50 E SIGNAL TS2-CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-432850- 3351_4 16562410 7,t25.44 101_ -03-0330-0000-0000-432500- 3,499.02 E SIGNAL TS2-CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432850-3351,7 76562477 2,275.L5 E SIGNAL TS2_CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432850-3351_8 l_6562408 ELEC
ELEC
ELEC
ELEC
ELECELECELECELECELËC

LIGHTSLIGHTSLIGHTSLIGHTSLIGHTSLIGHTSLIGHTS

LIGHTSLIGHTS
sERV,/STREETSERV/STREETsERV,/STREETsERV,/STREETsERV,/srREETsERV/STREETsERV,/srREET

SERV,/STREET
sERV/STREET

ELEC SERV/STREET LIGHTSELEC SERV/LANDSCAPE AREAS
CHECK L72849 TOTAL:
08/3L/2022 222302s3 092922

TRAFFIC STGNAL MATNTENANCE
o8/3L/2022 222302s3 092922

PUBLIC IVORKS CONSTRUCTION
5,943.0L
4,772 .50
ao,624.46

TRAFFIC SIGNAL MAINTENANCE
08/31/2022 22230253 092922 2,275.1"5

TRAFFIC SIGNAL MAINTENANCE
08/3L/2022 22230253 092922 71. s0
neport generateduser:

Program ID:
09/29/2022 L0tos
eshi pmanapcshdsb

71. 50
E SIGNAL TS3-CONTRACTS -MISC MAINTPage 26 Page 35 of 374 Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICË
315. 50
201 -03-0350-0000-0000-4328s0-
33524 16562406
E SIGNAL TS1-CoNTRACTS -MISC MATNT201 -03-03s0-0000-0000-4328s0- 33660 16562409
E SIGNAL TSI-CONTRACTS -MISC MAINT201_ -03-0350-0000-0000-432850- L, 283 .00
L1285l- 09/29/2022 PRTD L1153 swANK MoTIoN PICTURE 33332 RG 3248565 205. 00 101 -04-041_0-0000-0000-433220-
33335 DB 3236406
46s. 00 101 -04-0430-0000-0000 -42rr40-
33336 RG 32452t2
495. 00 101" -04-0430-0000-0000-42ta40-
tL2852 09/29/2022 PRTD L1L57 AMAZON SYNCB 33565 8/70/22 67 3 . 52 202 -07 -0700-0000-0000 -42t3L0-
45 . 49 202 -07-0700-0000-0000-421050- 933.73 202 -07 -0700-0000-0000-427400- 112853 09/29/2022 PRrD 11358 TECHNET 33605 29564
6,494.L7 tot -01-0130-0000-0000-461120-
L12854 09/29/2022 pRrD Li.l-8L TrME & ALARM SYSTEMS 33506 8O474A 262.00 202 -07 -0700-0000-0000-424070-
112855 09/29/2022 pRrD 11182 TÎME I^TARNER CABLE 33532 0037217090a22 126. s6 101 -01-0130-0000-0000-4250s0-
Report generated: os/2user: eshi
Program rD

TNV DATE PO CHECK RUN

TRAFFIC SIGNAL MAINTENANCE
08 / 31/2022 22230253 092922
TRAFFIC SÏGNAL MAINTENANCE
08/3L/2022 22230253 092922
NET
315. 50
1, 283 .00

TRAFFIC STGNAL MAINTENANCE
cHEcK 11-2850 ToTAL: L8,742.LL
09 /t3 /2022 22230293 092922

SR CENTER SERVICES
08/22 /2022 22230293 092922

REC CLASS SUPPLTES
09 /06 /2022 22230293 092922

REC CLASS SUPPLIES
CHECK l_1_2851 TOTAL
08/70/2022 092922
AUDIO VÏSUALOFFICE SUPPLIES
BooKs/LIBRARY
CHECK 1.12852 TOTAL
09 /20/2022 22230549 092922

MAINT/BUTLDINGS
CHECK 1-12854 TOTAL
09/0L/2022 092922

TELEPHONE SERVICE
09 /23 /2022 22230226 092922
CoMPUTER HARDWARE,/So FTWARE
CHECK 112853 TOTAL:
205.00
465.00495.00
1, 165 . 00
1,,652.741,,652.746,494.L76,494.17
262 .00262 .00126.56
9/2O22 10:05pnanhdsb
munrs'a tyler erp solut¡on
._dL
apcs

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER INVOICE INV DATE PO CHECK RUN NET 112856 09/29/2022 PRTD
Lr2857 09/29/2022 PRTD
11910 T]KM TRANSPORTATION 33570 0053194 155.09
E TC211006 -ALL
40L -00-0050-0000-0000-461630-
-s.83
E Tc2l-i-006 -ALL
401 -00-0050-0000-0000-461630-
12065 TURF srAR rNC 335L6 331-l-379-00
72,622. 64 501" -04-0480-0000-0000-461L50-
CHECK ]-12855 TOTAL:
o8/3L/2022 27220386 092922

TRAFFIC CONTROLTRAFFIC CONTROL
CHECK 1"12856 TOTAL:
09 /16/2022 21227880 092922

MACHINERY,/EQUI PMENT
CHECK LL2857 TOTAL:
09 /07 /2022 2223058s 092922
MATERIALS/BUlLDING
cHECK 1-l-2858 TOTAL:
09 /22 /2022 222303s2 092922

UNIFORM SERVICE
09 /22 /2022 2223022s 092922

UNTFORM SERVICE
09 /08/2022 2223009s 092922

UNIFORM SERVICE
09 /22/2022 22230095 092922

UNIFORM SERVICE
09 /rs /2022 22230095 092922

UNIFORM SERVICE
CHECK 112859 TOTAL
04 /74 /2022 21220594 092922

PLAN CHECK SERVTCE
05 /L0 /2022 21220594 092922

PLAN CHECK SERVICE
06/09/2022 2t220s94 092922

PLAN CHECK SERVICE
r_26.56
149.26
L49.26
72,622.6472,622.64

33.1733.17
101. 64119.39

31.46 31.46
31-.46
315 .41-
5,759.23
12,048.79
7 ,746.59
112858 09/29/2022 PRTD 1-1213 ULINE rNc 33726 153572907

33.1-7 101 -04-0440-0000-0000-421610-
112859 09/29/2022 PR'|D 11215 uNrFrRsr coRpoRATroN 33557 324 278525I 101-. 64 LOt -04-0470-0000-0000-424550-
112860 09/29/2022 PRTD
neport generated:
33558 324-2785254
119.39 101 -03-0330-0000-0000-424550-
33585 324 277881s

31.46 l-01 -04-0440-0000-0000-424550-
33586 324 2785490

31.46 10L -04-0440-0000-0000-4245s0-
33587 324 278215L
31-.46 101 -04-0440-0000-0000-424ss0-
11233 vcA coDE GRoUP 31273 80902
5,759.23 l-01 -02-0210-0000-0000-431530-
3t274 81027
12,048.79 70t -02-0210-0000-0000-431530-
3L276 8i_208 7,746.59 101 -02-0210-0000-0000-43L530-
09/29/2022 r0:0s
eshi pnan
apcshdsb
user:

Program ID

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
3L278 81220
7,081.60 101 -02-0210-0000-0000-431530-
31279 8123s
8, 359.08 10L -02-0210-0000-0000-43t400-
112861- 09/29/2Q22 pRrD 11341 vu 4 LEARNTNG coRpoR 33579 092622 240. 00 L0L -04-041_0-0000-0000-433100-
L12862 09/29/2022 pRrD 11253 wAXrE ENTERPRTSES rN 33591 8LL827L2 104.82 r.01_ -04-0440-0000-0000-421010-
33592 81158243
307 .79 LOt -04-0440-0000-0000-421_0L0- -54. t2 LOl -04-0440-0000-0000 -421.OAO33624 81172338 27 5. 37 LO! -04-047 5-0000-0000-432100-
33650 81196310
543.23 101 -04-0440-0000-0000-42aoloL12863 09/29/2022 pRrD 11255 utEsr coAsT ARBoRrsrs 33651 190503 1-, 800 . 00
E zoNE L-2A -coNTRAcTs -TREE TRIM - 20r_ -03-0350-0000-0000-432300- 33652 190502
1_, 410 . 00
E ZONE L-28 -CONTRACTS -TREE TRIM - 201 -03-03 50-0000-0000-432300- 480.00
33653 190500
E zoNE A-8 -coNTRAcTS -TREE TRTM - 201 -03-0350-0000-0000-432300- Report generated:

ÏNV DATE PO CHECK RUN
06/30 /2022 21220594 092922

PLAN CHECK SERVICE
07 /0t/2022 2L220623 092922

CONSTRUCTION INSPECTION
CHECK 1_l_2860 TorAL:
09 /26/2022 22230L20 092922
REcREATIoN/cLAssEs
cHEcK L12861 rorAl
09 /L5 /2022 22230441 092922

CUSTODIAL SUPPLIES
09 /06/2022 22230441. 092922

CUSTODIAL SUPPLTESCUSTODIAL SUPPLIES
09 /a2 /2022 2223054s 092922

CUSTODIAL SERVICE
09 /21/2022 2223044l. 092922

CUSTODIAL SUPPLIES
CHECK 11-2862 TOTAL
09 /75 /2022 22230394 092922

TREE TRIMMING
09/75/2022 22230394 092922

TREE TRIMMING
09 /as /2022 22230394 092922

TREE TRIMMING
CHECK 1-12863 TOTAL
NEÏ
7,081. 60
8, 359.08
40,995 .29
240.00240.00r04.82253.67275.37
543.23
1,t77.09
1, 800.001,410.00
480.00
3,690.00
user:
munrg'
a tyler erp solution
'-*.

Program lD
09/29/2022 tO2Os
eshi omanapcs hdsb

muntg' Gity of Yorba Linda, GA {t a tyler erp SoluliûÍ

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET Lr2864 09/29/2022 PRTD
1-12865 09/29/2022 PRrD
1-1281 WOLFE ENGINEERING & 33539 3886

60.00 701 -00-0000-0000-0000-22751-5-
33540 3889
360. 00 701 -00-0000-0000-0000-227 5L5-
33541 3890
840. 00 701 -00-0000-0000-0000-227515-
33s42 38s3
780. 00 701 -00-0000-0000-0000-227 5L5-
33543 3854
780. 00 701 -00-0000-0000-0000-227515-
33544 3858
840. 00 701 -00-0000-0000-0000-227 sLs33606 3893

60.00 10i- -03-0310-0000-0000-431560-
33607 3894
240.00 101 -03-0310-0000-0000-431560-
33608 3859
120.00 101 -03-0310-0000-0000-431560-
33609 3860
r.80.00 101 -03-0310-0000-0000-431s60-
33671 3883
120. 00 701 -00-0000-0000-0000-227 500-
1-1633 wushin Martia] Arts 33577 092622 739.20 101 -04-0410-0000-0000-433100- 09/14/2022 092922 ËNG. CONSULTANT DEPOSITS
09/14/2022 092922
ENG. CONSULTANT DEPOSITS
09/t4/2022 092922
ENG. CONSULTANT DEPOSITS
08/!9/2022 092922
ENG. CONSULTANT DEPOSITS
09/05/2022 092922

ENG, CONSULTANT DEPOSITS
o9/os/2022 092922
ENG. CONSULTANT DEPOSITS
09 /L4/2022 22230506 092922

TRACT MAP,/PLAN CHECK
09 /L4 /2022 22230506 092922

TMCT MAP/PLAN CHECK
09/07 /2022 22230506 092922

TRACT MAPIPLAN CHECK
09 /07 /2022 22230506 092922
rnncr ¡¡np/pLAN cHEcK
09/14/2022 092922
BUTLD,/PLAN sPEc PRol DEPosrr
CHECK LL2864 TOTAL:
09 /26/2022 22230A22 092922

RECREATION/CLASSES
CHECK l-1-2865 TOTAL:
09 /L6/2022 2223007 5 092922

MAINT/AUTOMOBILES
09 /t7 /2022 2223007 s 092922

MAINT/AUTOMOBILES
09 /17 /2022 2223007 s 092922

MAINT/AUTOMOBILES

60.00 360.00840.00780.00
780.00840.00

60.00 240.00120.00
180.00120.00
4, 380.00
739.20739.20
s7.82
107.77

54.85 112866 09/29/2022 PRTD 1-].303 YORBA LINDA MOBIL SE 33559 26545 s7 . 82 10L -03-0330-0000-0000-424050-
33560 265s1
l]07 .77 101 -03-0330-0000-0000-424050-
33561 26550

54. 8s 101 -03-0330-0000-0000-424050-
Report generated: usêr:

Program ID:
09/29/2022 t0:05eshi pmanapcshdsb

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE ryPÊ VENDOR NAME VOUCHER INVOICE
LI2867 09/29/2022 pRrD 1-1305 yoRBA LINDA sENroR c 33635 097922 449. 00 101 -04-0410-0000-0000-433220-
l_1-2868 09 /29 /2022 PRTD 11307 yoRBA LINDA vtArER Dr 33563 8/3-9/6 19,660.04 101 -04-0460-0000-0000-425300- L,356.10 E zoNE A-2 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 s300-
1, 138 . 56
872.L7
3,876.26
3 ,454.842,997 .406,713. 35
205.82
15,462.63
9,908. 52
2,840.948,592.752,497.07
L0, 543.93
Report generated 09/2 eshi 9/2022 r0t05 pman
hdsb

INV DATE PO CHECK RUN NET
CHECK 112866 TOTAL 220.44
09/79/2022 22230a53 092922 449.00
SR CENTER SERV]CES
CHECK AL2867 ToTAL: 449.00
09/L2/2022 092922 1_06,788.89 wnrrR sERv,/LANDSCAPE AREAS E ZONE A-3 -MAINTENANC-ì,ìIATER 201 -03-0350-0000-0000-42 5300-E ZONE A-4 -MAINTENANC-WATER 201- -03-0350-0000-0000-42 5300-
E ZONE A-5 -MAINTENANC-WATER
201 -03-03 s0-0000-0000-42 s300-
E ZONE A-6 -MAINTENANC-V'/ATER
201 -03-03 50-0000-0000-42 5300-E ZONE A-7 -MAINTENANC-V'/ATER 201 -03-0350-0000-0000-42 5 300-
E ZONE A-9 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-3 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 s300-
E ZONE L-54 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-58 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 s300-
E ZONE L-5C -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
E ZONE L-2A -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-E ZONE L-28 -MAINTENANC-WATER20L -03-03 50-0000-0000-42 5300-

WATERWATER
lrrATERWATER!ì/ATERWATER

WATERWATERWATERWATERWATER
WATERb/ATER
SERV/LANDSCAPESERV,/LANDScAPE
SERV,/LANDScAPE

SERV,/LANDSCAPE
sERV,/LANDScAPESERV/LANDSCAPESERV/LANDSCAPE
SERV/LANDSCAPEsERV/LANDSCAPEsERV,/LANDScAPEsERV,/LANDScAPE senv,/mnoscnpEsERV,/LANDScAPE

AREASAREAS

AREASAREASAREASAREASAREASAREAS

AREASAREASAREAS

AREASAREAS
a tyler erp solution
'l'1' mun¡s'
user:

Program ID: apcs
E ZONE L-2D -MAINTENANC-VI/ATER

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 201 -03-0350-0000-0000 -425300-
2,478.78
t,357.79
3,152.541,228.44l_,058.09
2 ,
831. 56
L,2r0.20
L43.00
r,327.08
731.L29s9. 36
2s0.55
E ZONE L-2U -MAINTENANC-WATER
20r_ -03-0350-0000-0000-42 s 300-
1-1307 yoRBA LrNDA h/ArER Dr 33564 8/9-9/12
L,327.14 1-01" -03-0330-0000-0000-425300- L4,44L.78 101 -04-0460-0000-0000-425300- 4,488,34 E ZONE A-2 -MAINTENANC-WATER 201 -03-0350-0000-0000-42 5 300-
2,262.58
E ZONE A-3 -MAINTENANC-V'/ATER201 -03-03 50-0000-0000 -425300- E ZONE L-28 -MAINTENANC-ì¡/ATER 201 -03-0350-0000-0000-42 5 300-E ZONE L-2F -MAINTENANC-WATER 201 -03-0350-0000-0000-425300-
E ZONE L-2G -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
E ZONE L-2H -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-2K -MAINTENANC-WATER
201_ -03-0350-0000-0000-42 5 300-
E ZONE L-2L -MAINTENANC-WATER201 -03-03 50-0000-0000 -42s300- E ZONE L-2M -MAINTENANC-WATER
201_ -03-0350-0000-0000-42 5 300-
E ZONE L-2N -MAINTENANC-VI/ATER
201 -03-03 50-0000-0000-42 5300-
E ZONE L-2Q -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-2S -MAINTENANC-WATER
20L -03-03s0-0000-0000-42 5 300-
E zoNE L-2T -MAINTENANC-WATER201 -03-0350-0000-0000-42 s300-

WATERWATER

WATERWATER

IVATERWATERVTTATER

WATERWATER

WATERVTIATER

WATERWATER
CHECK
sERV,/LANDScAPESERV/LANDSCAPE
sERV,/LANDSCAPEsERV/LANDSCAPE
SERV/LANDSCAPESERV,/LANDSCAPEsERV,/LANDSCAPE
SERV,/LANDSCAPEsERV,/LANDScAPE
sERV,/LANDScAPESERV,/LANDSCAPE
sERV,/LANDSCAPESERV,/LANDSCAPE
L12868 TorAL:

AREASAREAS

AREASAREAS

AREASAREASAREAS

AREASAREAS

AREASAREAS

AREASAREAS
112869 09/29/2022 PRTD
Report generated
o9/a9/2022 092922
WATER SERV/LANDSCAPE AREAS!'/ATER, SERV/LANDSCAPE AREAS WATER SERV/LANDSCAPE ARÊASWATER SERV/LANDSCAPE AREAS
i_06, 788.89
59,L45.76
user:

Program IO:
09/29/2022 70tos
eshi pmanapcs hdsb
2,482.83 E ZONE A-4 -MAINTENANC-WATER

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 201 -03-0350-0000-0000-42 5 300-
E ZONE A-5 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
483.02
E ZONE A-7 -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 5 300-
L,537.92 E ZONE A-8 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
L,425.35
E ZONE A-9 -MAINTENANC-WATER
201_ -03-03 50-0000-0000-42 5300- 565.10 1"0L -03-0331-0000-0000-42s300- 763.58
E ZONE L-44 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
636.00
E ZONE L-48 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
1, 340. 70 101 -03-0331-0000-0000-42s300-
275.46
E ZONE L-28 -MAINTENANC-VIATER
201 -03-03 50-0000-0000-42 5300-
183.64
2,572.034,O87 .49L,50L.72
8,158.21_
760.70
4,050.62
467.79
E zoNE L-2T -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 5300-
399 7 6

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREASV'IATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS 4 l_
E zoNE L-2D -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 s300-
E ZONE L-2H -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
E zoNE L-2I -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
E ZONE L-2] -MAINTENANC.U/ATER 201 -03-03s0-0000-0000-42 5300-E zoNE L-2K -MAINTENANC-V'/ATER 20r. -03-0350-0000-0000-42 5300-
E ZONE L-zO -MAINTENANC-V''ATER201 -03-0350-0000-0000-42 5300- E zoNE L-2P -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5300-
WATER

WATERWATERWATERWATERWATERWATERV'/ATER
sERV/LANDSCAPEsERV/LANDSCAPEsERV,/LANDScAPEsERV,/LANDScAPEsERV,/LANDScAPESERV/LANDSCAPE sERV/LANDSCAPESERV/LANDScAPE
AREAS

AREASAREASAREASAREASAREASAREASAREAS

V,IATER SERV/LANDSCAPE AREAS
CHECK La2869 TorAL: 59,L45.76
Report generated User:

Program ID:
09/29/2022 10:05
eshi pmanapcshdsb

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
22072L 07/2L/2022 MANL 11949 LEHMAN coNSrRUcrroN 33344 Progress Pmt 10 335,476.77 E PR2O1OO2 -ALL 401 -00-0050-0000-0000-461660-
7272022 07/21"/2022 MANL 11949 LEHMAN CONSTRUCTTON 33343 Progress Pmt L1 r.07,536.06 E PR2O1OO2 -ALL 401 -00-0050-0000-0000 - 46t660-
8Il2O22 O8/Ll/2022 MANL 1-2094 TESS MARKETTNG GRoUP 33345 Dep rN-1976 L0,l_96.00 E PR2O1OO2 -ALL
401 -00-0050-0000-0000-46r_660-
8L72022 08/u/2022 MANL 12094 TESS MARKETTNG GRoup 33346 Bal rN-1976 L0,195.75 E PR2O1OO2 -ALL 401- -00-0050-0000-0000-461660-
NUMBER OF CHECKS 103

TOTAL PRINTED CHECKSTOTAL MANUAL CHECKS
Report generated: User:

TNV DATE PO CHECK RUN
07/2L/2022 212204s8

PARKS & RECREATION
CHECK 22072L TOTAL:
07/21-/2022 2a22O458

PARKS & RECREATION
CHECK 72A2022 TOTAL:
08/7L/2022 22230237

PARKS & RECREATION
CHECK 8L12022 TOTAL:
08/17/2022 22230231,

PARKS & RECREATION
CHECK 8L72022 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
NET
335 ,476.77
335 ,47 6 .77
107, 536.06
i-07,536.06
L0, 196.001_0, 1-96.00
10, r_95 . 7s
l_0,1_95.75
L,207 ,988.87
Æ 4 463,404. 58
*** GRAND TOTAL *** L,207,988.87
09/29/2022 t0t05
eshi pman
Program ID: apcs hdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: esh'i pmanYEAR PER ]NL

SRC ACCOUNT
EFF DAfË ]NL DËSC ACCOUNT DESC t INE DESC TOB DEBÏT CREDÏT REF 1 REF 2 REF J 2023 3 209 APP 1010000-201150
09/29/2022 092922
APP 9990000-999001
09/29/2022 092922
APP 2020000-201-l-50
09/29/2022 092922
APP 4010000-201150
09/29/2022 092922
APP 2010000-201150
09/29/2022 092922
APP 2100000-201150
09/29/2022 092922
APP 7010000-201150
09/29/2022 092s22
APP 501-0000-20L150
09/29/2022 092922
APP 9990000-299101
09/29/2022 092922 Es
APP 1010000-101100
09/29/2022 092922 Es
APP 9990000-299202
09/29/2022 092922 Es
APP 2020000-101100
09/29/2022 092922 Es
APP 9990000-299401
09/29/2022 092922 Es
APP 4010000-101100
09/29/2022 092922 Es
APP 9990000-29920L
09/29/2022 097.922 Es
APP 2010000-101100
09/29/2022 092922 Es
APP 9990000-2992L0
09/29/2022 092922 Es
APP 2100000-101100
09/29/2022 092922 Es
APP 9990000-29970L
09/29/2022 092922 Es
APP 701_0000-1_01l_00 09/29/2022 092922 EsAPP 9990000-299501 09/29/2022 092922 Es
APP 501-0000-101-100
Report generated: 09/2 user: eshi

ESESESESESESESES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNAL
JOURNAL]OURNALJOURNALJOURNALJOURNAL]OURNALJOURNAL
TOTAL
295,613.55
46,543.20
482,992.79
285, 398.29
2 , 1_60.00
22,658.40
72,622.64
295,613. 55
46,543.20
482,992.79
285, 398.29
2 ,
160.00
22,658.40
72,622.64
7,207 ,988.87
295,613.55
46,543.20
482,992.79
285, 398.29
2,160.00
22,658.40
72,622.64

POOLED CASH

FUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASH

POOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASH

FUNDFUNDFUNDFUNDFUND

FUNDFUND
101202
40L
20L2t0707
501
9/2022 L0t05pman
Progran ID: apcs hdsb

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

SRC ACCOUNT

EFF DAI'E

ACCOUNT DESC
LTNË DESC
TOB CRFDfT
REF 3
DEBTÏ
] NL DESC RÊ.F 1 REF 2
YEAR
09/29/2022 092922 ES

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2023/03/209 TorAL
Report generated: 09 /29/2022 70:05 user: eshrpman
Program rD: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED ACCOUN'i DESCRIPTTON
DEBÏT

ACCOUNT

FIJND YEAR PER I
101 GENERAL FUND
1010000-1011001010000-201150
2OT LANDSCAPE MAINT ASSESSMENT DIS
2010000-101100201_0000-201150
202 YL PUBLIC LIBRARY FUND
2020000-101_100
2020000-201-1s0
zLO PEG ACCESS FUND
2100000-1011002100000-201150
401 CAPITAL IMPROVEMENTS FUND
4010000-1011_00401_0000-201150
501 BLACK GoLD GoLF coURsE FUND
5010000-1"01"1005010000-201150
7OT SPECTAL DEPOSITS FUND
7010000-1011007010000-201-1s0
999 TREASURY FUND
9990000-2991019990000-2992019990000-2992029990000-2992109990000-299401_9990000-299501 2023 3 209 09/29/2022
209 09/29/2022

FUND CASH

ACCOUNTS PAYABLE
209 09/29/2022

FUND CASH

ACCOUNTS PAYABLE

FUND CASH
ACCOUNTS PAYABLË
209 09/29/2022

FUND CASH

ACCOUNTS PAYABLE
209 09/29/2022

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
2023 32023 32023 3
2023 3

FUND TOTAL

FUND TOTALFUND TOTALFUND TOTAL

FUND TOTAL

FUND TOTALFUND TOTAL
295,613.55285
,
398. 29
46,543.20
2 , i-60,00
482,992.79
72,622.64
22 ,658.40
295,613.55285, 398.29
46,543.20
2 ,
160.00
482,992.79
72,622.64
22,658.40
2023 3 209 09/29/2022
2023 3 209 09/29/2022

FUND CASH

ACCOUNTS PAYABLE
2023 3 209

CASHCASHCASHCASHCASHCASH
09/29/2022

POOLEDPOOLED

POOLEDPOOLEDPOOLEDPOOLED

FUNDFUNDFUND

FUNDFUNDFUND
101
20L
202zto
401
501
5,613.555
,
398.29
6,543.202 ,l_60.00 2,992.79 2,622.64
2928
4 48
7 neport generated: User:

Program ID:
09/29/2022 t0:0s
eshi pmanapcshdsb

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

EFF DATE

ACCOUNT DESCRIPTION
CREDTT

ACCOUNT
FUND
9990000-2997019990000-999001
POOLED CASH FUND 701

AP BANK ACCOUNT
22,658.40

FUND TOTAL
L,207,988.87
Report generated
User:
09/29/2022 Lo:0s
eshi pman
Program ID: apcs hdsb

munrs"
a tyler erp sûlution City of Yorba Linda, GA '-&

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

FUND DUE TO
1012012022to
40L
50L
70L
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

PEG ACCESS FUND

CAPITAL IMPROVEMENTS FUND

BLACK GOLD GOLF COURSE FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
295,6l-3.55285
,
398. 29
46,543.20
2 ,1_60.00 482,992.79
72,622.64 22,658.40 t,207 ,988.87
TOTAL
** END oF REPoRT - Generated by erìca shìpman **
Report generateduser:Program ID:
09/29/2022 t0z0s
eshi pmanapcshdsb Page 48 of 374 Page 39
City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNT: 9990000 999001 FOR: Unc'l eared
CHECK # CHECK DATE TYPE VENDOR NA¡4E CLEAR DATE
LA2777Lr2772tL2773LL27741L2775L]",2776
t12777!72778L72779142780LI278tLt2782rt2783LL278417278s1j2786 71,2787!72788172789L72790Lt279rL72792L12793Lt2794
7L2795
LL2796L12797
t12798142799L128001_r_28011128021128031_t_2804L12805
112806
L12807
r.12808L128091128101-12811L12872L128a3Lt281,411281sLL28t67L28L7 1128L8112819172820Ltz82LL72822
09/29/2022
09/29/2022
09/29/2022
09/29/2022
09/29/2022
09/29/2022
09/29/2022
09/29/2022
0e/?s/2022
09/29/2022
09/29/2022
0s/29/2022
09/29/202209/29/2022
09/29/202209/29/2022
09/29/2022
09/29/202209/29/202209/29/2022
09/29/2022
09/29/2022
09/29/2022
0s/29/202209/29/202209/29/2022
09/29/2022

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTED

PRTNTED

PRINTED
PRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRlNTEDPRINTEDPRTNTEDPRINTED PRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRÏNTEDPRINTEDPRINTED PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRTNTED

PRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRTNTED
012079
0100090100310r_0063
01_008901009s01_01_01
01t957071497
0101080120s20113 s 30101_280i_192 5
010138011964
0r_017L
0L0226
0102 3 5
010270070287
011360
0703720].0374
010420
0tt473
0t_045 5
0L0462
010489
042024
01_051"3010s 2 30105600L0564010575010586010s93
010631
0L0707
o\L372
010757
010760
010764
0107880108440tL72t010857
010861099999099999099999099999
784.65].22.74 472.00
L,72L.77 2,205.9\ 6,056.87

60.3s
8,880. 1_0
310.43
4]-,875.43 2,456.70
300.00

15.00 1,050.00
355.00
425.00
2,232.62 1,035.00

59.01 620.06
1, 959 . 291,687 .73

35.31 L,L73.73

23.48 4,4I3.67
700.74

70.01_
298.20
108.00
2,160.00 6,t45.24 3,230.292,1,63.781,113. s s
631.82
2 ,400.00
5 ,000.00 3,006.00
368.00
89,136.351_5 , 168. 28 16,2L1.80
796.63
31,922 .08
227.503s1.12
467 .05
4, 980, 1_5
101. 00
8,255.48
308.00
09/29/202209/29/2022
09/29/202209/29/2022
09/29/2022
09/29/2022
09/29/2022
09/29/202209/29/2022
09/29/20220s/2s/202209/29/202209/29/2022
09/29/2022
09/29/2022
09/29/2022
09/29/2022
09/2s/2022
09/29/202209/29/2022
09/29/202209/29/202209/29/202209/29/202209/29/2022
1sr loN rNc
A-1 FENCE CoMPANYADMINSURE
AMERTCAN SANITARY SUPPLY ARTISÏIC MATNTENANCE INCAT&TAUTOZONE INCAVIDEX INDUSTRTES LLC B&HFOTOVIDEOBAKER & TAYLORBARON BAG & ERoSIoN SUPPL
BETSY BOGARTBETTER BEVERAGES INCBING ZHOUBLACK GOLD GOLF CLUBBLISS CAR h'ASH LLCBRYTON PRINTING

CERTIFIED TRANSPORTATN SVDAVID CHRISTIANCOMPLETE PAPERLESS SOLUTT COUNTRY ESTAÏE FENCE CO I
DANIELLE KINSLEYDUNN-EDWARDS CORPORATION Ê LAKE VTLLAGE COMMUNITY

FEDERAL EXPRESS
c/M eusrNess TNTERToRSGAME TIMEGARZA INDUSTRIES INC ALÏCIA GRABOU/SKIGRACE VICTORIA ALLEN EVERETÎ HAMBLY

HARTZOG & CRABILL INCHUB INTERNATIONAL INSURANHUNTINGTON HARDU/ARE CO INIMPERTAL SPRINKLER INCINSIGHT PUBLIC SECTOR INCINTERWEST CONSULTING GROU ]ONES LANG LASALLE BROKER LIN,AN YI

LLOYD PEST CONTROL

MERCHANTS LANDSCAPE SVC IMERRIMAC ENERGY GROUPMICHAEL BAKER INTERNATIONMONTGOMERY HARDIVARE CO

NIEVES LANDSCAPE INC

OC ATHLETICS

OCCUPATIONAL HEALTH CENTEOFFICE SOLUTIONS INC
Brandywine Homes Bryan Pruter c&c Deve] opment lenny Fu Report generated:user:

Program ID:
09/29/2O22 LO:OB
eshi pmanapchkrcn

munrs'
a tyler erp soÌutior
'..*a Gity of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001 FoR: uncl eared
K DATE ÏYPE, CL
L72823t]',2824112825
LLz826LL2827L12828L72829112830
1l"2831
aLz832
1128 3 3LLz834112835112836Lrz837112838
112839Ltz840Ltz841r12842Ltz843L]-2844 t!2845
rL2846LLz847l_r.2848 Lt2849112850r.r.285LLaz852112853!728541128 5 51L2856 Lrz857Li-2858112859l_12860112861_712862
1_1_2863Lt2864112865112866a12867
1_128681r_2869

PRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRTNTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRINTEDPRINTEDPRÏNTEDPR]NTEDPRlNTEDPRÏNTEDPRINTEDPRINTED PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTED
PRÏNTEDPRINTEDPRINTEDPRINTED
099999099999099999099999099999099999099999
09999909999909999901092 50109380109490l_0948
01"0958010984011"94301203801102 501104301L065
0121030110710r_13 5101L1_13011_r_1301111301112 3
011153011-157011-3 580111810111820119L0012065011 2130112150112 3 3 011-3410LL2 5 30112 5 5011281
0l_L6330LL303011305011307011307
packi packi
Rayhasheashea
09/29/2O2
09/29/202
os/29/20209/29/20209/29/202
09/29/202
lerrald Huangrey & rel'ly seng Naeem Niamat
ng House Yorng House Yor rtfast LLcHomesHomes
160.08
235.45208.00290.00

76.44 760. 59
325.72

63.8025.00
400.00
240.28
3,747 .82 6,25L.t21_, t_61. 13 4,000.00

46.94 11_9.00 12,000.00 78,97L.74 1,726.16
L,687 .73
85,276.27
Li ndat-i nda
baba
09/29/202209/29/2022
09/29/2022
09/2s/202209/29/2022
os/29/202209/29/202209/29/202209/29/2022
09/2s/2022
09/29/202209/29/202209/29/2022
sterlena Taylor vorba Linda spotl'ight The
PENNER PARTITIONS ÏNCPFM ASSET MANAGEMENT LLCPLACENTIA-YL UNTFIED SCHL

CITY OF PLACENTIA

POSTMASTER

MARK PULONE

RELIANCE FOUNDRY CO LTDRICHARD HERMAN STRUCTURALROCKEY MURATA LANDSCAPE MS C SIGNS & SUPPLIES LLC ]A¡4IE SCHROTH

SCOTT EQUIPMENT INCORPORASECO ELECTRIC AND LIGHTIN

ADAN SILVA
SOUTHERN CALIFORNTA EDISOSOUTHERN CALIFORNTA ED]SOSOUTHERN CALIFORNIA EDISOST FRANCIS ELECTRIC INCSWANK MOTION PICTURES INC AMAZON SYNCBTECHNETTIME & ALARM SYSTEMSTIME ì¡/ARNER CABLE T]KM TRANSPORTATTON CONSUTURF STAR INC

ULINE INCUNIFIRST CORPORATION

VCA CODE GROUP
VU 4 LEARNING CORPORATIONWAXIE ENTERPRTSES INCWEST COAST ARBORISTS INCWoLFE ENGINEERING & DESIGWushin Martial Arts

YORBA LINDA MOBIL SERVICEYORBA LTNDA SENIOR CLUBYORBA LINDA WATER DISTRICYORBA LINDA WATER DISTRIC 09/29/2022
09/29/202209/29/2022
09/29/202209/29/2022oe/29/2022
09/29/2022
os/29/202209/29/202209/29/2022
09/29/2022
09/29/2022
oe/29/2022
09/29/2022
os/29/2022
09/29/2022
os/29/202209/29/2022
09/29/2022
09/29/2022
09/29/202209/29/2022
09/29/2022
os/29/2022
09/2s/2022
2,246.381, ,47 I .00
102 .69
1, 998.41
5 ,943 .01 L8,742.t\
1, 165 . 00 1,652.74 6,494.17
262.001_26. 56
26 64t7
41,
29 00
449
72 40
,622
33 3L5
,995 240
09/29/2022
09/2s/2022
09/29/2022
1,a77.09 3,690.00
4, 380.00
739.20220.44
449.00
106, 788.89
59,1-45 .76
744,584.29
Report qenerated:user:

Program ID:
09/29/2022 L0t08
eshi pman
apchkrcn
2 99 CHECKS CASH ACCOUNT ÏOTAL 00
Page

'-& munrs' City of Yorba Linda, CA â tyler erp solution

AP GHEGK RECONCILIATION REGISTER
99 CHECKS FINAL TOTAL 744,584.29 00
** END oF REPoRT - Generated by Erica shipman **
Report generated: usêr:

Program ID:
09/29/2022 L0t08
eshi omanapchkrcn

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
Ia2870 tO/06/2022 pRrD 10009 A-1 FENCE coMpANy 33834 21336 2,199.00 101 -04-0460-0000-0000-432650- tl287L aO/06/2022 pR-rD 10042 ALL crry MANAGEMENT 33862 79565 3,436. 56 10L -03-0320-0000-0000-432780-L12872 LO/06/2022 pRrD 10063 AMERTCAN sANrrARy su 33810 478790 585 .72 Lot -04-0420-0000-0000 -42a0L0-
33824 480568
534 . 54 10I -04-047 5-0000-0000 -42t0LO33837 480622
1, 596. 96 101 -04-0460-0000-0000-4270L0-
33869 480s66
9t_2. 53 202 -07 -0700-0000-0000-421010-
33887 480702

35.00 101 -04-0470-0000-0000-421010-
L12873 tO/06/2022 pRrD 10L08 BAKER & rAyLoR 33736 2036930039 146. 66 202 -07 -0770-0000-0000-421080- 33738 20369448s9
282.04 202 -07-0770-0000-0000-421_080-
33740 2036945725
97 .7 6 202 -07-0710-0000-0000-421080-
33767 50t792L754
27 S.LL 202 -07 -0700-0000-0000 -427260-
L12874 ]t0/06/2022 pRrD 10109 BAKER & rAyLoR rNc 33783 H62383180 IL.96 202 -07-0730-0000-0000-421310- neport generated L0/O6/2022 L0tO3
eshi pmanapcs hdsb

INV DATE PO CHECK RUN
09 /23 /2022 22230s90 100622

PARK MAINTENANCE
cHEcK Ll_2870 TOTAL
09/07 /2022 22230595 L00622

CROSSING GUARD SERVTCES
CHECK 77287T TOTAL:
08 /11/2022 222305L4 700622

CUSTODIAL SUPPLIES
09 /21/2022 22230L26 A00622

CUSTODIAL SUPPLIES
09 /22 /2022 22230L26 t00622

CUSTODIAL SUPPLTES
o9/2t/2022 22230L26 L00622

CUSTODIAL SUPPLIES
09 /23 /2022 22230L26 LOO622

CUSTODIAL SUPPLTES
CHECK T].2872 TOTAL:
09 /a2/2022 22230262 700622

PROCESSING SUPPLIES
09 /09 /2022 22230262 tOO622

PROCESSING SUPPLIES
09 /L2 /2022 22230262 100622

PROCESSING SUPPLIES
08/L9 /2022 22230s60 ].00622

MTSCELLANEOUS GRANTS
CHECK 112873 TOTAL
09 / 02 /2022 22230L9L t00622

AUDTO VTSUAL
NET
2,l_99.002, i-99.003 ,436. 563,436.56
s85.72534.54
t_, 596. 96
9L2.53

35.00 3,664.75
746.66282.04

97.76 27s.LL801. 57

11.9611.96
munrs"
ð tylêr erp solution
User:

Program ID:

CHECK L72874 TO-|A.L

a tyler erp solutiori
munts' .{L City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET L12875 10/06/2022 PRrD 10138 BLACK GOLD GOLF CLUB 3378]- SALESOOOOOOOO12OT 1Sa.L7 L01 -01-0100-0000-0000-426050- 33880 sa1es00000000L209
105. 00 101 -00-0000-0000-0000-223640-
09/28/2022 ]!00622 '

TRAVEL,/MEETINGS/SEMINARS
t0/04/2022 700622

COUNCIL DTNNER
cHEcK 172875 TorAL:
09 /1,6/2022 22230s07 tOO622 MISC CONSULTANT SERVICE
CHECK 112876 TOTAL
09 /30 /2022 22230s7 8 LOO622

SPECIAL SUPPLIES
CHECK TL2877 TOT^L
09 /27 /2022 22230583 a00622

FACILITIES MATNTENANCE
cHEcK 1-12878 TorAL
09/19/2022 100622

REC FACILITIES USE DEPOSTT
CHECK 712879 TOTAL:
09/29/2022 too622

COURT FINES
09/29/2022 100622

COURT FINES
cHEcK 112880 rorAl
09/07 /2022 22230347 700622

PROCESSING SUPPLIES
CHECK 112881 TOTAL
09/ 30/2022 22230s79 L00622

SOFTWARE MAINTENANCE
1,51-.771_05.00
256.17
1,430.00
1,430.00
2,949.952,949.95
2,44r.862,447.86
330.00
330.00

64. 53
135.52
200.0s

42.67 42.67
9,449.44
L!2876 tO/06/2022 PRrD 11-71-0 BLAIS & AssocIArES I 33644 8^-4327-2022 L,430.00 101 -03-0300-0000-0000-431950-\12877 LO/06/2022 PRID 10220 CDW GOVERNMÊNT INC 33822 DD56769 2,949.95 L01- -04-0440-0000-0000-421-L00- tL2878 10/06/2022 PRTD 10292 cours HEATTNG & COoL 33779 1261247 2,44!.86 AO7 -04-0470-0000-0000-432750- t72879 L0/06/2022 PRÏD 10319 csuF 33881 AsR23614 330.00 701 -00-0000-0000-0000-227550-112880 LO/06/2022 PRrD 10329 DArA TrcKEr rNc 33794 142245

64. 53 101 -00-5600-0000-0000-33L01-0-
33795 142804
13s. 52 101 -00-5600-0000-0000-331010-
l_l_2881 rO /06 /2022 PRTD 1-0344 DEMco supply rNc 33782 7180596 42. 67 202 -07-071-0-0000-0000-421080- 112882 !0/06/2022 PRrD 10363 DLr SoLUTToNS LLC 33821 51582376 9,449.44 101 -01-01-30-0000-0000-431-890- Report generateduser:
t0/06/2022 L0:03eshi pman
apcshdsb
2 Program lD:

Page

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCoUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
112883 t0/06/2022 pRrD 11419 Eco FERT rNc 33831 5401
476.00 101 -04-0460-0000-0000-4326soL12884 tO/06/2022 pRrD 10453 CENGAGE LEARNTNG GAL 33784 78988426

98.24 202 -07-0730-0000-0000-421400-
33785 78990L67

84. 44 202 -07-0730-0000-0000-421400-
33786 79027721
193. 90 202 -07 -0730-0000-0000-427400-
33787 79t37L50
7 S .84 202 -07-0730-0000-0000-421400-
33788 794f7r83
l_06. 86 202 -07-0730-0000-0000-427400-
33789 79]-3730s
7 8. 44 202 -07-0730-0000-0000-42r_400-
112885 10/06/2022 pRrD 10458 GARDA woRLD 33882 1071L660 237.75 101- -06-0600-0000-0000-431-LL0-
1L2886 70/06/2022 pRrD 10462 cARzA TNDUSTRTES rNc 33778 1956915 139. 28 l_01_ -06-0600-0000-0000-42L050-
33823 1955090
202.L2 tot -04-047 s-0000-0000-421050-
L12887 LO/06/2022 pRfD 10463 rHE GAS co 33802 8/7-8/30/22 225 . s4 701, -04-0440-0000-0000 -425200- 47.05 101 -04-0450-0000-0000-425200- 150. 26 707 -04-0470-0000-0000-425200-

TNV DATE PO CHECK RUN
CHECK 1L2882 TOTAL:

LO / 01,/2022 22230390 L00622

PARK MAINTENANCE
CHECK 112883 TOTAL
09 /07 /2022 22230221- 700622
BooKs,/LTBRARY
09 /07 /2022 2223022t 1:00622
BooKs,/LTBRARY
09 /08 /2022 2223022L t00622
soors/LraRAnY
09 /L3 /2022 22230227 ]!00622

BOOKS,/LIBRARY
09 /73 /2022 22230221- L00622
BooKs,/LTBRARY
09 /13 /2022 2223022a 100622
BooKs,/LTBRARY
CHECK 112884 TOTAL
t0 / 01-/2022 22230053 100622

BANK SERV/INVEST SAFEKEEPING
CHECK 112885 TOTAL:

NET
9,449.44
476.OO
476.00

98.2484.44
1"93.90

75.84 t-06.86

78.44 637 .72
231.75231.75
09 /28 /2022 22230161- 100622

OFFTCE SUPPLIES
08 /25 /2022 22230423 tOO622

OFFICE SUPPLIES
CHECK Ll_2886 TOTAL
09/oL/2022 LOO622
GAS SERVÏCEGAS SERVTCEGAS SERVICE
139.28202.t2
341,.40
422.85
neport generated
user:Program ID:
3 t0/06/202? L0t03 eshi pman
apcs hdsb
Page Page 54 of 374
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 112888 AO/06/2022 PRTD
l-12889 10/06/2022 PRrD
].0479 GOLDEN STATE ì¡/ATER C 33874 8/T9-9/21- 8.079. 35 101 -03-0330-0000-0000-42s300- 2',671,.46 101- -04-0460-0000-0000-425300-
10506 GRYPHON FITNÊSS STUD 33812 AOO322
s,224.20 101 -04-0410-0000-0000-4331-00-
09/21./2022 too622
I,ìIATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS
cHEcK 1L2888 TorAL:
ro /03 /2022 22230090 1)0622

RECREATION/CLASSES
CHECK 112887 TOTAL
CHECK 112889 TOTAL
09/27 /2022 22230047 t00622
PUBLIC Ì/VORKS CONSTRUCTION
CHECK l-l-2890 TOTAL
08 /29 / 2022 22230418 700622
S¡4ALL TOOLS
cHEcK 112891 TorAL
422.85
10,750.81
10, 750. 81-
5,224.205 ,224.20
338.03
338.03
872.63
872.63
L77.27

86.81 282.5!
815 .28
1_,361.81
339.62203.48
543.10
112890 L0/06/2022 PRTD
1_12891- LO/06/2022 PRTD 1-2099 HoME DEPor usA INc 33858 66430000466649 872.63 l-01 -03-0330-0000-0000-421700- 1L2892 1t0/06/2022 PRTD l-0575 TMPERTAL SPRTNKLER r 33780 5300705-00 a77 .2L 10L -04-0460-0000-0000-427690-
33884 5306285-00

86.81- 101 -04-0460-0000-0000-421690-
33885 s304851-00
282. 57 J.01 -04-0460-0000-0000-42L690-
33886 5303s98-00
8l-5. 28 101 -04-0460-0000-0000-421690-
112893 70/06/2022 PRTD 10581 INGRAM LTBRARY SERVI 33790 77337546 339. 62 202 -07 -0730-0000-0000-42L400-
33791 71436L46
203.48 202 -07 -0730-0000-0000-421400-
Report generated
10551 HoME DEPor rNc 33859 09
338.03 10L -03-0330-0000-0000-4
/27 /22
32 500-
09 /27 /2022 22230Ls6 ]'00622

MATERIALS,/MI SCE L LAN EOU S
09 / 30/2022 222301s6 ]!00622

MATERIALS/MISCELLANEOUS
09 / 30 /2022 22230L56 L00622
MATERTALS/MrscELLANEous
09 /29/2022 22230Ls6 L00622

MATERIALS/MISCELLAN EOUS
cHEcK L12892 TOTALT
09 /0L/2022 2223027 4 ].00622

BOOKS/LIBRARY
09 /08/2022 2223027 4 L00622
BooKs,/LTBRARY
cHEcK 1-12893 ToTAL:
user:

Program ID
L0/06/2022 t0:03eshi pmanapcshdsb

a tyler erp solution Gity munrS' of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPÊ VENDOR NAME VOUCHER INVOICE rNV DATE PO CHECK RUN NET !72894 70/06/2022 pRrD 10593 INTERWEST CoNSULTTNG 3361-9 81606 6, L30.00 E SI221OO9 -ALL
401 -00-0050-0000-0000 - 46a620 - 1-12895 t0/06/2022 pRrD 10636 cANDy ANN luLrAN 33813 100322 3,405.00 101 -04-0410-0000-0000-433100- 112896 tO/06/2022 pRrD 11372 LLoyD pEsr coNrRoL 33684 7862378 81_. 00 Lol" -04-0450-0000-0000-424600-
33839 7867081

38. 00 l-01 -05-0500-0000-0000-432750-
33840 7872020

41.00 101_ -04-0470-0000-0000-429050-
LI2897 L0/06/2022 qRTD 12025 MARrA ELENA CABRERA 33815 I0O322 l_, 098.00 101 -04-041_0-0000-0000-4331_00-
112898 t0/06/2022 PRTD 10757 MERCHANTS LANDSCAPE 33804 60283

66.00 E ZONE A-1 -CONTRACTS -MISC MATNT201 -03-03s0-0000-0000 -4329s0- 33805 60282

56.00 E ZONE L-2V -CoNTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 432950- 33832 60588
L6,522. 00 101 -04-0460-0000-0000-432650-
09 /2L/2022 22230444 t00622

STREET IMPROVEMENTS
CHECK 112894 TOTAL
10 /03 /2022 22230t]-t ].00622
REcREATToN/cLAssEs
CHECK 112895 TOTAL:
09 /2L/2022 22230067 700622

MISC NON-CONTRACT SERVICE
09 /26/2022 22230067 100622

FACILITIES MAINTENANCE
09 /29/2022 22230067 ]100622

BRYANT RANCH MUSEUM
CHECK 112896 TOTAL:
ro /03/2022 2223O29s LOO622
REcREATToN,/cLAssES
CHECK 112897 TOTAL:
07 /3L/2022 22230461- !00622

MTSC MATNTENANCE SERVICE
07 /3L/2022 2223046t 100622

MISC MAINTENANCE SERVICE
09 /30 /2022 22230376 ]100622

PARK MAINTENANCE
cHEcK l-12898 TorAL:
6,130.006,130.00
3,405.003,405 .00
8l_.00

38.00 41.00
1_60.00
1,098.001,098.00

66.00 56.00
]-6,522.00
16, 644.00
l-1-2899 ]0/06/2022 pRrD 12115 MTCHAEL R LUcy 33873 800.00 800.00 E MS221001 -ALL
Report generated: User:

Program ÎD:

L0/o6/2o22 10203eshi pmanapcshdsb
5 09].422 09/L4/2022 r00622
Page Page 56 of 374
City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 112900 aO/06/2022 PRTD
401 -00-00s0-0000-0000 -46L67 0-
L0769 MTDWEST rApE 33792 502622973

32. 3L 202 -07-0730-0000-0000-42131-0-

MISCELLANEOUS
CHECK 11-2899 TOTAL
09 /02/2022 22230330 100622

AUDIO VISUAL
09 /02 /2022 22230330 L00622

AUDIO VISUAL
CHECK 112900 TOTAL
08 / 18 / 2022 22230412 100622

PARK MAINTENANCE
CHECK 112901 TOTAL
800.00

32.31. L40.02172.33

53.2853.28
L, 200.001",200.00
24,849.27
s6s .00
L12901 LO/06/2022 PRTD
33793 502622974
740. 02 202 -07 -07 30-0000-0000 -42t3L0-
10776 MIRACLE RECREATION E 33838 845591
s3.28 1-01 -04-0460-0000-0000-432650-
l-12903 IO/06/2022 PRrD
Report generated
10844 NIEVES LANDSCAPE INC 33707 72492
629.38 101 -03-0330-0000-0000-432700-
3,L84.70 E ZONE A-5 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950-3,76t.33

80.92 6,798.278,L77 .272,277 .34
E ZONE L-sC -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 33708 72804
E zoNE A-5 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- Lt2902 aO/06/2022 PRTD 1-2096 MOBILE CTTIZEN LLC 33796 INV14874 1, 200.00 202 -07-0730-0000-0000-421450-
07 /t5 /2022 22230564 t00622 LIB MAT/ELECTRONIC FORMAT
CHECK L12902 TOTAL:
07 /29/2022 2223056s LOO622

LANDSCAPE SERVICE

MISC MATNTENANCE SERVTCEMISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
08 /79 /2022 22230s6s 100622
MISC MAINTENANCE SERVÏCE
E zoNE A-6 -CONTRACTS -MISC MAINT20r_ -03-03 50-0000-0000 - 432950- E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950-E zoNE L-54 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950-E zoNE L-58 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 - 432950- user:

L0/06/2o22 r0t03
esh i pman
Program ID: apcs hdsb
565.00

mun¡s'
a tyler erp solut¡on City of Yorba Linda, CA '.lL

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET Ll29O4 tO/06/2022 pRlD L0845 NrNyo & MooRE 33827 265287 2,992.50 E PR2O1OO2 -ALL 401 -00-0050-0000-0000-461660-
5,610. 75
33828 264275
E PR2O]-OO2 -ALL
401_ -00-0050-0000-0000-461660-
LL2905 L0/06/2022 PRTD 10848 NrH GENERATToN rNc 33807 4I724H 1,srz.33 101 -01-0130-0000-0000-461120- aeport generated:user:

Program rD
33770 728L6
74L.00
E ZONE L-sC -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000-432950- 33771 72796
325.00
E ZONE L-5C -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950- 33772 72797
250.00
E ZONÊ L-sC -CONTRACTS -MISC MAINT_ 201 -03-03s0-0000-0000 -432950- 33809 72885
2,649.87 101- -03-0330-0000-0000-432700- 2,055.30
E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- 4,556.72
E ZONE A-7 -CONTRACTS -MISC MAINT201" -03-03s0-0000-0000-432950- 2,479.22
E ZONE A-8 -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -432950- 2,478.OO
E ZONE L-4A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- L,439.99
E ZONE L-48 -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 - 432950- 08/19 /2022 22230s65 100622

MISC MAINTENANCE SERVICE
08 /r9 /2022 22230s6s ]t00622

MISC MAINTENANCE SERVICE
08/19 /2022 22230565 100622

MISC MAINTENANCE SERVICE
09 /30 /2022 22230s3t 1:00622

LANDSCAPE SERVTCE
MISC MATNÏENANCE SERVICE

MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE
CHECK L12903 TOTAL:
09 /16 /2022 2t2207 s2 a00622
PARKS & RECREATIoN
08/23 /2022 2t2207 s2 LOO622

PARKS & RECREATTON
CHECK LI29O4 TOTAL:
09 /30/2022 22230s84 ]100622
coMPUTER HARDWARE/SoFTWARE
741.00325.00
250.00
l_5, 599.10
42,329.31
2,992.50
5,6L0. 75
8,603.25
1,512.33
10/06/2022 L0:03eshi pmanapcshdsb

mun¡s'
a tyler erp solutiori
..f. Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNTI 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 33808 4L723H
5,283.32 l-01 -01-0130-0000-0000-461-120-
1-12906 IO /06/2022 PRTD 1-0857 OCCUPATIONAL HEALTH 33853 767T5394

88. 00 L01- -01-01-20-0000-0000-424310-
t72go7 to/06/2022 PRTD 10861 oFFIcE SOLUTIONS INC 33695 I-02048800 83. s2 l-01- -02-021-0-0000-0000-421050- 33860 r-020s0047

17.89 101 -01-0160-0000-0000-421-050-
33868 r-02046045

12. s2 202 -07-0700-0000-0000-421-050-
112908 t0/06/2022 PRTD 99999 eerolda oake 33893 2005704.020 s00.00 701 -00-0000-0000-0000-227550- 09 / 30 /2022 22230s84 t00622
CoMPUTER HnRownne/SoFTWARE
s,283.32
CHECK 112905 TOTAL: 6,795 .65
IL29L2 ].:0/06/2022 PRrD 99999 Maryj o Mursa 33846 2002612.0i.5 00 101 -00-5430-0000-0000-363L40- 09 /27/ 2022 222307a6 tOO622

MEDTCAL EXAMS
CHECK 1]-2906 TOTAL
09 /27 /2022 22230486 tOO622

OFFICE SUPPLIES
09 /29/2022 2223045]. L00622

OFFICE SUPPLTES
09 /79 /2022 22230L95 L00622

OFFICE SUPPLIES
CHECK LI29O7 TOTAL:
09/30/2022 ].00622

REC FACILTTIES USE DEPOSIT
CHECK 1-1-2908 TOTAL:
09/28/2022 ].00622

LANDSCAPE INSPECTION
CHECK !1.2909 TOTAL:
09/26/2022 L00622

PRELIMINARY LANDSCAPE REVIEV'/
CHECK 11.2910 TOTAL
CHECK AL2gLI TOTAL:
09/26/2022 A00622

ADULT CONTRACT

88.0088.00

83.52t7 .89
t2.s2
l-l-3 . 9 3
s00.00s00.00
1,000.00
l-, 000 . 00
400.00400.00
600.00
600.00
L74.00
112909 aO/06/2022 PRTD 99999 eryan Pruter 33857 092822
l-, 000. 00 70L -00-0000-0000-0000-227540-
1t_2910 10 /06 /2022 PRTD 99999 :ivan Builders 33854 400.00 701 -00-0000-0000- 092622/tivan oo00-227420- Ll2gtL 70/06/2022 ?RTD 99999 Karjna,Lopez 33845 2005700.020 600. 00 701 -00-0000-0000-0000 -227 550- 09/28/2022 A00622 REC FACILTTIES USE DEPOSIT Report generated:user:

Progran ÎD:

L0/O6/2022 1OtO3esh i pmanapcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH ACCOUNT: 9990000 999001 Ap BANK ACcouNT CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 112913 t0/06/2022 PRÎD 99999 Sonia omana 33894 200571L.020 500. 00 701 -00-0000-0000-0000 -227 550-
Ll29a4 t0/06/2022 PRID 99999 Taichung Girls senio 33883 2005693.020 600.00 701" -00-0000-0000-0000-227550-

60.00 101 -00-5430-0000-0000-342020-
112915 A0/06/2022 pRrD 10906 DANTLo A PADUA 33870 2956
398. 00 202 -07 -0700-0000-0000-421050-
LL29L6 10/06/2022 qRTD 11012 rHE REGTSTER 33850 546365
2, 381. 76 70L -01-01_60-0000-0000-424400-
33851 546365A
L,987 .84 101 -01-0160-0000-0000-424400-
Ll29t7 L0/06/2022 p*¡o 121-07 RMc CoNSULTTNG rNC 33704 26825 L,481. 55 101 -01-0130-0000-0000-431890-
4,967 .55 10L -01--01_30-0000-0000-461120-
11"29L8 A0/06/2022 PRrD LL025 RocKEy MURATA LANDSC 33590 0722-L4 230. 52 101 -03-0330-0000-0000-432700-7 32. 01- 101 -03-0330-0000-0000-432950- 521.70
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 169.86
E ZONE A-4 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950- 946.37
E ZONE A-5 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -4329soReport generated CHECK L129T2 TOTAL:
7O/OL/2022 LOO622

REC FACILTTIES USE DEPOSIT
CHECK 1L2973 TOTAL:
09/23/2022 100622

REC FACILITIES USE DEPOSITRENTAL,/EQUI PMENT
CHECK 112914 TOTAL
08/23 /2022 2223059t 1:00622

OFFICE SUPPLIES
CHECK LL29L5 TOTAL:
06/30/2022 222303s0 L00622
PU B L I CATI oN,/ADv ERTI S I NG
06/30/2022 222303s9 100622
PU B LICATIoN/ADVERTISI NG
CHECK 1.12916 TOTAL:
09/21/2022 22230s47 ]100622
SOFTWARE MAINTENANCECOMPUTER HARDWARE,/SoFTWARE
CHECK 112917 T}TAL
07 /37/2022 22230s66 100622

LANDSCAPE SERVICE
MISC MAÏNTENANCE SERVICEMISC MAINTENANCE SERVICE
MÏSC MAINÏENANCE SERVICE
L74.00
500.00500.00
660.00
660.00
398.00398.00
2,38t.76L,987.84
4,369.606,449.tO6,449.t0
40,442.L5
10/06/2022 10203
esh i pmanapcshdsb
Page I user:

Program ID:
748.L8
E ZONE A-7 -CONTRACTS -MISC MAINTMISC MAINTENANCE SERVICE

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE L72919 70/06/2022 PRTD
201 -03-0350-0000-0000 -432950-
4,274.73
5,374.76
19,351.57
5 ,
589. t_1
2,357 .77
t45.57
E ZONE L-2T -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 11494 SCHTNDLER ELEVAToR c 33833 71-53567080
156. 09 101 -04-0470-0000-0000 -4327 50-
E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950- E ZONE L-2H _CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

MISC MAINTENANCE SERVICE

MTSC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MTSC MAINTENANCE SERVICE
MTSC MATNTENANCE SERVTCÊ
CHECK L]-,2918 TOTAL:
09 /22 /2022 22230s92 t00622 FACILITIES MAINTENANCE
CHECK LA29T9 TOTAL:
09 / 2L/2022 222303s1- 100622

MATERIALS,/MISCELLAN EOUS
CHECK LA292O TOTALT
09/20/2022 a00622

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LTGHTS
CHECK LL292L TOTAL:
09/20/2022 1.00622

ELEC SERV/LANDSCAPE AREASELEC SERV,/LANDSCAPE AREAS
40,442.15
156.09L56.09
613.01
61_3.01
t,394.47
t,394.47
9,75t.07
LL292O 10/06/2022 PRTD l-1-098 srrE oNE LANDSCAPE s 33835 123615678-001 613.01 101 -04-0460-0000-0000-421690- Lt2921 10/06/2022 PRrD
Report generatèd
111"13 sourHERN CALTFoRNTA 33799 8/L9-9/r9

55.78 E LIGHT-ART -MAINTENANC-ELECTRIC201- -03-03 50-0000-0000-42 s150- L, 338. 69 E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 51-50-
E ZONE A-5 _MAINTENANC-ELECTRIC201- -03-03 50-0000-0000-42 51-50- Ll2g22 LO/06/2022 PR:ID 11113 sourHERN CALTFoRNTA 33800 8ß 262. 52 101 -03-0330-0000-0000-42 4,464.54 L0L -04-0460-0000-0000-42

90.46 s-9/Le/
5150-
5150-
22 user:

Progran ID
L0/o6/2022 t0103eshi oman
apcshdsb

ELEC SERV,/STREET LIGHTS

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L42.06

54.48 1_36. 83
3,283.86
318.48
446.44
L72.33
17 .3422.89
L57 .47

22.1075.7327.23

62.31 E zoNE A-6 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -425a50-E zoNE A-7 -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-42 51_50-

E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-

E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -42sLsoE ZONE L-lA -MAINTENANC-ELECTRIC201- -03-03 50-0000-0000-42 51_50- E ZONE L-18 -MAINTENANC-ELECTRTC
20L -03-03 50-0000-0000-42 5150-
ELEC

ELECELECELECELECELECELECELECELEC

ELECELECELECELEC
ELEC
CHECK
09/22/2022

ELECELEC
sERV/STREET LIGHTSSERV/STREET LIGHTSSERV/STREET LIGHTSSERV,/SrREET LTGHTSSERV,/STREET LTGHTSSERV,/STREET LIGHTSSERV,/STREET LTGHTSSERV,/SrREET LTGHTS sERV,/STREET LIGHTSsERV/STREET LIGHTSSERV,/STREET LIGHTSSERV,/STREET LIGHTS sERV/STREET LIGHTSsERV/STREET LIGHTS
aa2922 rorAl:
too622

SERVICESERV/STREET LTGHTS
9,757.07
LL2923 LO/06/2022 PRrD 3, 508.49
E zoNE L-1c -MAINTENANC-ELECTRIG
201 -03-03 s0-0000-0000 - 42sLsoE zoNE L-10 -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000-42 5150- E ZONE L_5A -MAINTENANC-ELECTRTC 201 -03-03 s0-0000-0000-42 s1s0-E ZoNE L-58 -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000 -425L50-E zoNE L-28 -MAINTENANC-ELECTRIC 201- -03-03 50-0000-0000-42 s150-
E zoNE L-2I .MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 - 425L50-
E zoNE L-2N -MATNTENANC-ELECTRIC
20L -03-0350-0000-0000 -42sts0-E zoNE L-2Q -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-42 51"50-
11113 sourHÊRN CALTFoRNTA 33801_ 8/23-9/21 2,744.36 101 -04-0470-0000-0000-4251_00- 20.79 E ZONE A-5 -MATNTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 s150-

69.97 Report generatêd: User:

Program ÌD:
10/06/2022 L0tO3
eshi pman
apcshdsb

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOTCE INV DATE PO CHECK RUN NET

4.73 113.45123.33
L35.27186.45
L2.16

56. 18

41. 86
E ZONE A-6 -MAINTENANC-ELECTRTC
201_ -03-0350-0000-0000 -425L50-

E LTGHT-ART -MAINTENANC-ELECTRIC
201_ -03-03 50-0000-0000 - 425L50-

E LIGHT-LCL -MATNTENANC-ELECTRTC
201 -03-0350-0000-0000-42 5l-50-10r- -03-0331-0000-0000-42 sLs0- E ZONE L-58 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-425150-
E ZONE L-5C -MAINTENANC-ELECTRIC
201_ -03-0350-0000-0000 -425L50-t_oi- -0 3 -03 30-0000-0000 - 425L50 - E ZONE A-7 -MAINTENANC-ELECTRIC 201 -03-03 50-0000-0000 - 425L50-
E ZONE A-7 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 51-50-

ELECELEC

ELECELECELEC

ELECELECELEC
ELEC
CHECK

SERV/STREET LIGHTS
SERV/STREET LIGHTSsERV/STREET LIGHTSSERV/LANDSCAPE AREAS

SERV/STREET LIGHTSSERV,/STREET LTGHTSSERV,/LANDSCAPE AREAS SERV/STREET LIGHTSsERV,/STREET LIGHTS
442923 TorAL:

LL2924 LO/06/2022 PRTD
aa2925 t0/o6/2022 PRTD
rL2926 10/06/2022 PRTD
1-L1-32 srArE OF CA DEPT OF 33891 607252
224.00 701 -00-0000-0000-0000-227 550-
33892 595249
640. 00 701 -00-0000-0000-0000 -227 550-
11-153 swANK MorroN PTCTURE 33773 RG 3256877
20s. 00 r0r -04-041Í-0000-0000-433220-
a9/06/2022 LOO622

REC FACILTTIES USE DEPOSTT
08/04/2022 aOO622

REC FACILTTIES USE DEPOSIT
CHECK L72924 TOTAL:
to / 07/2022 22230311, 700622

MISC NON-CONTRACT SERVICE

FACILITTES SECURIW SERVICE
CHECK 1-12925 TOTAL
09 /27 /2022 22230293 100622

SR CENTER SERVTCES
CHECK 1L2926 TOTAL:
3, 508.49
224.00640.00
864.00
4,1.92.6s
4 ,a92.65
205.00205 .00
L,084.29
1191-1 STEADFAST SECURITY T 33847 ]-3892
2,934.85 r01- -04-0470-0000-0000-424600-L,257 .80 202 -07 -0700-0000-0000-4327 40- IL2927 aO/06/2022 pRrD 1-1184 roDD PrPE & suPPLY, 11qq8---.s113879594.001 l-, 084. 29 101- -04-0470-0000-0000-42161-0- Report generateduser:

Program ID
L0/06/2022 t0103eshi omanapcshdsb
09 /2L/2022 22230594 ].00622

MATERIALS/BUILDING

munrS'
â tylo/ erp solution
..i.å City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATÊ TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 112928 10/06/2022 pRrD 11214 UNDERGRoUND sERVrcE 33819 920220850 288. 25 L01 -03-0330-0000-0000-432800-
LI2929 70/06/2022 pRrD 11215 uNrFrRSr coRpoRArroN 33775 324 27BBi78 119.39 101 -03-0330-0000-0000-424sso33776 324 2788578A

9.79 707 -04-0470-0000-0000-424ss0-
33841 324 2785427

31.14 101 -04-0470-0000-0000-424550-
33842 324 27850L7

61.41 101 -04-0460-0000-0000-424550-

20. 47 1.07 -04-0470-0000-0000-424550-
33843 324 2788347

61.41 101 -04-0460-0000-0000-424550-20. 47 LOl- -04-0470-0000-0000-424550- 33844 3240278875L

2.27 LOt -04-0470-0000-0000-424550-
11"2930 !0/06/2022 PRTD 1128L tìtoLFE ENGINEERTNG & 33855 3892 120. 00 701 -00-0000-0000-0000 -227 5L5-
33856 2856
300. 00 701 -00-0000-0000-0000-227 sts1-12931- tO/06/2022 pRrD 1-1297 yoRBA LINDA CHAMBER 33820 l_066 2,083.33 101 -01-01_80-0000-0000-430200- LL2932 LO/06/2022 PRTD LL307 yoRBA LINDA wArER Dr 33848 8/2-9/6 766. 50
E ZONE A-5 _MAINTENANC-WATER
20L -03-03 50-0000-0000-42 5300-
L0 / 01-/2022 2223027 7 tOO622

YL CHAMBER COMMERCE SERVTCE
CHECK 11-2931 TOTAL:
09/r2/2022 too622

WATER SERV/LANDSCAPE AREAS
CHECK 1]-2927 TOTAL
L0 /07/2022 22230457 L00622

STORM DRATN MATNT
CHECK !12928 TOTAL:
09 /29 /2022 2223022s 100622
UNÏFORM SERVTCE
09 /29 /2022 222303s2 tOO622

UNIFORM SERVICE
09 /22/2022 22230352 L00622

UNIFORM SERVICE
09 /22/2022 222303s2 100622

UNIFORM SERVICEUNIFORM SERVICE
09 /29 /2022 222303s2 ]100622

UNIFORM SERVICEUNIFORM SERVICE
09 /29 /2022 222303s2 700622

UNIFORM SERVICE
CHECK !L2929 TOTAL:
09/a4/2022 roo622

CONSULTANT DEPOSITS
700622

CONSULTANT DEPOSITS
112930 rorAl
ENG
09/os/2022
ENG
CHECK
1", 084 . 29
288. 2 5288.2s
11_9.39

9.79 31,.1-4
8L. 8881.88

2.27 326.35
120.00
300.00
420.00
2,083. 33
2,083.33
766. 50
Report generated:user:

Program ID:
\O/06/2022 10:03eshi pmanapcs hdsb
Page l-3 Page 64 of 374
munts" City of Yorba Linda, CA r3. a tyler erp solut¡or1

A/P CASH DISBURSEMENTS JOURNAL
cHEcK a12932 TorAL:
*** CASH ACCOUNT TOTAL ***
766. 50
217,1"53. 38 NUMBER oF CHECKS 63

TOTAL PRINTED CHECKS
COUNT AMOUNT re
*** GRAND TOTAL *** 2a7,a53.38
Report generated: L0 /06/2O22 t0 203 User: eshl Pman
Proqram ID: apcshdsb
Page t4

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CLERK: esh'i pman
YËAR PER JNLSRC ACCOUNT
EFF DATE ]NL DESC ACCOUNT DESC LINE DESC TOB CREDÏT REF ] DEBÏT REF 1 REF 2 2023 4 t3 APP 101_0000-201_1_50 LO/06/2022 ].00622
APP 9990000-999001
10/06/2022 100622
APP 2020000-201150
t0/06/2022 L00622
APP 701_0000-201150 t0/06/2022 LOO622APP 4010000-201_150 LO/06/2022 700622 APP 2010000-20LL50
70/06/2022 L00622
APP 9990000-299101
to/06/2022 100622 ES
APP 1010000-1011_00 L0/06/2022 100622 ES
APP 9990000-299202
t0/06/2022 100622 Es
APP 2020000-101100
10/06/2022 L00622 Es
APP 9990000-299701
LO/06/2022 t00622 Es
APP 7010000-1011_00 10/06/2022 1i00622 EsAPP 9990000-29940L t0/06/2022 too622 ES
APP 40L0000-1011_00 70/06/2022 700622 EsAPP 9990000-29920L 10/06/2022 L00622 Es
APP 2010000-10L100
to/06/2022 ].,00622 Es
ES

ESESESES
ES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNAL
JOURNAL]OURNAL]OURNAL]OURNAL

JOURNAL
TOTAL
103 ,950. 63
5,990.205 ,214.00
15,533.2586,465. 30
103
,
950. 63
5 ,990. 20
5,2t4,00
t_5,533.25
86,465.30
2L7 ,153.38
103,950.63
5,990.205,2L4.OO
15, 533.25
86,465 . 30
POOLED CASH FUND ].01FUND CASHPOOLED CASH FUND 202FUND CASH PooLED cAsH FUND 701FUND CASH
POOLED cAsH FUND 401FUND CASHPOOLED CASH FUND 201

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2023/04/13 TorAL
RePort generated:User:

Program rD
L0/O6/2O22 t0:03eshi pnanapcshdsb

'1i,. munls' Gity of Yorba Linda, GA e tyler src' 50l utì01

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED DATE
ACCOUNI DESCRIPT1ON

DEBTT PER CREDIT

ACCOUNT
101 GENERAL FUND
10L0000-10L1-00
1010000-201"150
201 LANDSCAPE MAINT ASSESSMENT DIS
2010000-1-0110020L0000-20LL50
202 YL PUBLIC LIBRARY FUND
2020000-101100
2020000-201150
4O]. CAPITAL IMPROVEMENTS FUND 4010000-101100
4010000-201L50
7OT SPECIAL DEPOSITS FUND
7010000-L01-100
7010000-2011s0
202 4
2023 4
2023 4
2023 4 t-3
2023 4
2023 4
13 tO/06/2022

FUND CASH

ACCOUNTS PAYABLE
13 tO/06/2022

FUND CASH

ACCOUNTS PAYABLE
13 !0/06/2022

FUND CASH

ACCOUNTS PAYABLE
L0/06/2022

FUND CASH

ACCOUNTS PAYABLE
13 10/06/2022

FUND CASH

ACCOUNTS PAYABLE

FUND TOTAL

FUND TOTAL

FUND TOTAL
L03 ,950. 63
86,465 . 30
5,990.20
15, s33,2s
5,214.00
103,950.63
86,465 . 30
5,990.20
15,533.25
5 ,
214.00
217, 153 . 38
999 TREASURY FUND
9990000-299101
9990000-2992019990000-2992029990000-299401
9990000-2997019990000-999001
13 !0/06/2022

POOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUND

AP BANK ACCOUNT
L01201,
202
40L
70L
103 ,950. 63 86,465. 30
5 ,990.20 15, 533.255 ,214.00

FUND TOTAL

FUND TOTAL

FUND TOTAL
Report generateduser:

Program ID:
2a4.OO
153 . 3E 1a
]-0/06/2022 r0t03
eshi pnan
apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED DUÊ TO DUE FR
L0L20L202
401
701999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DTS

YL PUBLIC LIBR,ARY FUND

CAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
Report generated:

TOTAL
** END oF REpoRT - Generated by Erica shipman **
103,950.63
86,465 . 30 5,990.20
15,533.25
5, 214.00
2a7 ,t53.38
t0/06/2022 L0:03eshi pnanapcshdsb
user:

Program ID
Page L7 Page 68 of 374
City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FoR CASH AccoUNT: 9990000 999001 FOR: Uncl eared
CHECK # CHECK DATE TYPE VENDOR BATCH
L12870LL287A172872
L12873LL2874L\28751128767L2877
t1,2878L12879L128801_12881 Ltz882
l_12883112884112885L12886I728871_1-2888L128891_128901_l_289LLL28921_12893LLz894t_1_2895 1-12896Lrz8971_128981128991r_2900 1!290L
!7290211_29031129041_l_2905
Ll_29061729071129081_t_29091129101129]-1 tl29L2
772973Ltz9t4l_i_2915 Lt29t6tr29L7
1129184129491t2920L7292L
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1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
October 4, 2022, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

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

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 5:32 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) (1 Case)
B. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,

INITIATION OF LITIGATION

2 Government Code Section 54956.9(d)(4) (1 Case)
C. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 case)
Name of Case: Margo Day v. County of Orange, et al.

Case Number: 30-2020-01153798-CU-PO-CJC, Orange County Superior Court

PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.

CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:33 p.m.

RECESS

3 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 6:32 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE
Mayor Pro Tem Gene Hernandez

INVOCATION
Dr. Ahmed Soboh, Islamic Center of Yorba Linda

CLOSED SESSION REPORT
City Attorney Todd Litfin said there was no reportable action.

INTRODUCTIONS & PRESENTATIONS

RECOGNITION OF ELLORA MARTINEZ & SUMMER HAQUE, FOOD NETWORK'S

KIDS BAKING CHAMPIONSHIP
Mayor Carlos Rodriguez invited Ellora Martinez and Summer Haque, finalist and semifinalist, respectively, on the Kids Baking Championship to the podium. Mayor Rodriguez spoke about their baking talents and highlighted some of their baked desserts while on the show.

He presented each young lady with a certificate of recognition and a certificate from Senator Newman's office. Pat Buttress, representative of Supervisor Don Wagner's office was in attendance to present a recognition.

Ellora and Summer thanked Council for the recognition and spoke briefly of their experience and love for baking.

RECOGNITION OF AMERICAN YOUTH SOCCER ORGANIZATION, AYSO 1398 Next, Mayor Rodriguez invited American Youth Soccer Organization, AYSO 1398 Region Commissioner Carl Wabs, Past Region Commissioner Ivy McDowell, and members of the Board, including Cinnamon Earl to the podium to recognize them for their dedication to the youth in the community. Christopher Thompson and Sharon Wabs, with AYSO were also in attendance.

The AYSO representatives also received a recognition from the office of Senator Newman, and Pat Buttress presented them with a certificate honoring their dedication from Supervisor Wagner's office.

4 PROCLAMATION DECLARING OCTOBER 9TH - 15TH, 2022 AS FIRE PREVENTION WEEK
Mayor Rodriguez asked Battalion Chief Brett Culp to approach the podium and presented him with a proclamation declaring October 9th through 15th as Fire Prevention Week in Yorba Linda.

Battalion Chief Culp spoke about fire safety and thanked Council for the proclamation.

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

THE REMAINDER OF THE AGENDA
Richard de Bruijn, resident, spoke about Measure Z, the City's Housing Element measure on the upcoming November General Election and expressed his support to voting "yes" on the measure.

Brooke Jones, Yorba Linda Water District Vice President, invited Council and the community to their annual Open House on Saturday, October 22nd from 9:00 a.m. to noon.

Mr. Wuodarek, resident, expressed his concerns about an incident involving him at the Library and spoke about civil rights.

Anita Heinz, resident, spoke about the importance of good leadership in government and schools and recommended more officer presence at each high school and junior high school.

CONSENT CALENDAR
Mayor Rodriguez stated that Mayor Pro Tem 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
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

5 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 – OCTOBER 4, 2022
It is recommended that the City Council receive and file the accounts payable check register dated October 4, 2022, in the amount of $2,467,906.64.

3. APPROVAL OF THE MINUTES OF THE SEPTEMBER 20, 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 September 20, 2022 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. RESOLUTION NO. 2022-5824 AUTHORIZING THE SUBMISSION OF THE CITY’S

APPLICATION FOR COMPREHENSIVE TRANSPORTATION FUNDING PROGRAM

FOR DESIGN AND ENVIRONMENTAL SERVICES ON THE LAKEVIEW AVENUE WIDENING FROM LEMON DRIVE TO ORIENTE DRIVE (SI231001)
It is recommended that the City Council adopt Resolution No. 2022-5824, authorizing the submission of the City’s application for the Comprehensive Transportation Funding Program (CTFP) for design and environmental services on the Lakeview Avenue Widening from Lemon Drive to Oriente Drive Project (SI231001).

5. RES NO. 2022-5825 RE-SUBMISSION OF THE CITY’S APPLICATION FOR CTFP

FOR THE LAKEVIEW AVE WIDENING BETWEEN ORIENTE DR AND BASTANCHURY RD (SI201003) & RES NO. 2022-5826 AUTHORIZING SUBMISSION OF THE CITY'S

CTFP FUND APPLICATION FOR COST ESCALATION
It is recommended that the City Council: 1.) Adopt Resolution No. 2022-5825 authorizing the re-submittal of the City’s application for CTFP funds for the Lakeview Avenue Widening between Oriente Drive and Bastanchury Road Project (SI201003); and 2.) Adopt Resolution No. 2022-5826 authorizing the submission of the City’s fund application for cost escalation for the Lakeview Avenue Widening between Oriente Drive and Bastanchury Road (SI201003).

6. RESOLUTION NO. 2022-5827 AUTHORIZING THE SUBMISSION OF THE CITY’S

APPLICATION FOR COMPREHENSIVE TRANSPORTATION FUNDING PROGRAM

TO FUND COST ESCALATION ON THE BASTANCHURY ROAD WIDENING PROJECT FROM CASA LOMA AVENUE TO EUREKA AVENUE (SI221005)

6 It is recommended that the City Council adopt Resolution No. 2022-5827 authorizing the submission of the City’s request for the Comprehensive Transportation Funding Program (CTFP) funding to cover cost escalation on the Bastanchury Road Widening Project from Casa Loma Avenue to Eureka Avenue Project (SI221005).

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

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

PUBLIC HEARING

9. ORANGE COUNTY FIRE AUTHORITY FINANCING OF NEW HELICOPTERS a. Open Public Hearing - Mayor Rodriguez opened the public hearing. b. Staff Report
Fire Chief Brian Fennessy said this item is to seek approval for the financing of two helicopters. He said the process requires one member City of the Orange County Fire Authority (OCFA), a Joint Powers Authority (JPA ) to hold a public hearing for approval of the item and expressed his appreciation to the Council for conducting the hearing.

Robert Cortez, Assistant Chief of Business Services, said at their September meeting, the OCFA Board approved the purchase of two all-hazard firefighting/rescue helicopters (Sikorsky S-70M Type 1 helicopters) from United Rotorcraft and approved entering into a 15-year financing agreement with Bank of America (BofA). He said BofA was selected out of seven proposals received through an RFP process as the most advantageous proposal. Mr. Cortez said the total borrowing cost would be just under $16 million over the course of 15 years. He said the City of Yorba Linda has historically gained significant public benefit and will continue to receive public benefit with the purchase of these two helicopters, OCFA approached the City for the public hearing, however, this does not mean that the City will be involved in the financing. The City will also enter into an indemnification agreement in connection with the public hearing. c. Take Testimony
No public comments were received for this item.
d. Close Public Hearing - Mayor Rodriguez closed the public hearing. e. Make Determination
Mayor Pro Tem Hernandez asked for clarification as to why a member City of the JPA needs to hold the public hearing. Mr. Cortez said his understanding from their legal

7 counsel is that this is a new requirement, and Mayor Pro Tem Hernandez clarified for the community that the City will benefit greatly from the purchase of the two helicopters and will not be financially involved in the purchase.

Moved by Huang
Seconded by Haney
It is recommended that the Yorba Linda City Council adopt Resolution No. 2022-5823 approving a financing transaction by the Orange County Fire Authority for the purchase of two new helicopters and finding significant public benefit in connection with such financing.

AYES (5): Campbell, Haney, Hernandez, Huang, and Rodriguez CARRIED (5 to 0)
CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY

COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Mark Pulone spoke about the live-streaming options for Council meetings, Spectrum TV, AT&T U-Verse, and the City's website. He said the City has been experiencing issues with the U-Verse stream and announced that AT&T is waiting on a piece of equipment to help resolve the issue. In the meantime, he reminded residents that they can alternatively view the meetings on the website. He concluded by informing Mr.

Wuodarek that he would be happy to speak with him regarding the incident at the library after the meeting.

Councilwoman Tara Campbell said she serves on the advisory board for Bridges at Kraemer Place and provided an update from their last quarterly meeting. She said July 2021 through June 2022, the facility was able to help 529 individuals. During COVID outbreaks, the capacity would be reduced to 130 beds, however, the facility will be back to a capacity of 200 beds by the end of the year. She said of those helped, the exits to permanent housing were 45, and 11 to temporary housing. Of those that went to permanent housing, only 11% returned to homelessness.

Councilwoman Beth Haney attended a fundraising event for Tara's Chance on Saturday with Mayor Pro Tem Hernandez. Tara’s Chance is dedicated to promoting the physical, cognitive, and social well-being of those with special needs through equine-assisted activities and therapies. She spoke highly of the benefits children receive from equine therapy and said it is one of the best organizations she has seen. She encouraged the community to support Tara's Chance.

Councilwoman Peggy Huang said there has been a significant uptick in mosquito activity in Orange County. Thus far, 31 mosquitos have tested positive for West Nile Virus and

8 there have been 7 human cases and 1 fatality. Councilwoman Huang cautioned residents that there are now day biters and not just dusk/evening mosquitos and encouraged everyone to utilize mosquito repellents. She concluded by announcing that October is Breast Cancer Awareness month and sharing that bills AB 2011 (Wicks) and SB 6 (Caballero), housing bills, were unfortunately signed by the Governor and cities will therefore lose more local control and sales tax revenue.

Mayor Pro Tem Hernandez also spoke about Tara's Chance and the significant impact and improvement children experience through equine therapy. He said there are many children on a waiting list and he encouraged residents to support the organization so that more children can receive this unique therapy. He concluded by talking about the water capacity and multiple benefits the County and City will experience with the purchase of the new OCFA helicopters.

Mayor Rodriguez announced that the upcoming State of the City, "The Future of Yorba Linda" will be held on Wednesday, October 19, 2022, at 5:30 p.m. and will include dinner in the East Room of the Richard Nixon Presidential Library and Museum. He encouraged those interested to contact the Yorba Linda Chamber of Commerce for tickets or sponsorship opportunities.

ADMINISTRATIVE REPORT

10. NINTH AMENDMENT TO CITY MANAGER EMPLOYMENT AGREEMENT Assistant City Manager Dave Christan said City Manager Pulone's original agreement was entered into on July 2, 2013 and discussed the proposed changes included in the ninth amendment on the agenda for Council's consideration. He said the Ninth Amendment extends the term contract for an additional one year through September 30, 2025 and provides a salary increase of 2.0% based on merit and performance.

Council expressed their gratitude to City Manager Pulone for his leadership and dedication.

Moved by Campbell
Seconded by Haney
It is recommended that the City Council review and approve the “Ninth Amendment Employment Agreement” (“Ninth Amendment”) that amends the City Manager’s employment agreement with the City and appropriate the necessary amounts in the FY 22-23 budget.

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

9 CARRIED (5 to 0)

ADJOURNMENT
Mayor Rodriguez adjourned the meeting at 7:48 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on October 18, 2022.
_________________________
City Clerk

OCTOBER 18, 2022 CITY COUNCIL MEETING
APPROVAL OF THE MINUTES OF THE OCTOBER 4, 2022 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
REVISION TO PAGE 4 IN RED-LINE

4 PROCLAMATION DECLARING OCTOBER 9TH - 15TH, 2022 AS FIRE PREVENTION WEEK
Mayor Rodriguez asked Battalion Chief Brett Culp Tim Perkins to approach the podium and presented him with a proclamation declaring October 9th through 15th as Fire Prevention Week in Yorba Linda.

Battalion Chief Culp Perkins spoke about fire safety and thanked Council for the proclamation.

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

THE REMAINDER OF THE AGENDA
Richard de Bruijn, resident, spoke about Measure Z, the City's Housing Element measure on the upcoming November General Election and expressed his support to voting "yes" on the measure.

Brooke Jones, Yorba Linda Water District Vice President, invited Council and the community to their annual Open House on Saturday, October 22nd from 9:00 a.m. to noon.

Mr. Wuodarek, resident, expressed his concerns about an incident involving him at the Library and spoke about civil rights.

Anita Heinz, resident, spoke about the importance of good leadership in government and schools and recommended more officer presence at each high school and junior high school.

CONSENT CALENDAR
Mayor Rodriguez stated that Mayor Pro Tem 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
It is recommended that the City Council approve the Consent Calendar.

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

Finance Department
DATE: October 18, 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 – JULY 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 July 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 – July 2022

Treasure/s Report
Summary of lnvostmont Portfolio Holdings
July 31,2022
Cash and Monêy Market Accounts
Bank of the West I
US Bank2
Petty Cash
Total Cash and Money Market Accounts
Local Agency lnvestment Fund (LAIF)
Callforn¡a Asset Management Program (CAMP)
Managèd lnvestment Portfolio
U.S. Treasury Bonds / Notes
U.S. Government Agency Secur¡ties
U.S. Government Agency Collateralized Mortgage
Supra-National Agency Bonds / Notes
Munic¡pal Bonds / Notes
Corporate Notes
Certificatês of Deposil
Asset-Backed Securities
Total Menaged lnvestment Portfolio
City Operations
lnvestment Safekeeping
Petty Cash at City Facilities
Short-Term lnvestment
Short-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Med¡um-Term lnvestment
Med¡um-ïerm lnvestment
Medium-Term lnvestment
Medium-Term lnvestmenl
Medium-Term lnveslmenl
Medium-Term lnvestment

0.55%

1.920/o

0.00%
8,031,155.74
'103,937.36
13,070.00
8,031,155.74
103,937.36
13,070.00
8,031,155.74
1 03,937.36
13,070.00
$ s $

0.57%

1.09o/o

1.64%
8,148,1 63.1 0
27,384,055.86
382,400.05
22,123,957.84
5,305,545.40
729,055.35
1,252,978.55
3,485,864.50
11,482,223.70
365,000.00
8,148,163.10
27,384,055.86
382,400.05
8,148,1 63.1 0
27,384,055.86
382,400.05

1.33o/o

0.49o/o

2.300/o

0.40%
't.Q80/o

1.690/o

0.59%
't.190/o

1.28o/o
73 22,011,175.55
5,312,374.17
720,756.33
1,254,015.51
3,485,532.27
11,410,237.63
365,000.00

4.239.239.74
21,189,995.50
5,031,303.86
708,112.29
1,203,094.32
3,308,535.10

10.987.524.52
358,104,42
4,147,192.2s
$ 48,983,690.07 $ 48,798,331.20 $ 4ô,933,862.26
Total Pooled lnvestment Portfol¡o 1.15o/o $ 84,898,309.08 $ 84,712,950.21 6 82,848,481.27 Fiscal Agent Money Market Accounts
U.S. Bank Federated Govemment Obligat¡on Fund
U.S. Bank Federated Govemment Obligat¡on Fund
Total Fiscal Agent Money Market Accounts
Successor Agency Bond Funds
Library Bond Funds

1.960/o

1.97o/o

1.96%
3,3f6,107.60
3,316,138.16
3,316,107.60

30.56 3,31 6,1 38.1 6
3,316,107.60

30.56 3,31 6,1 38.1 6
Total Cash and lnvestments B .24$88,029,088,37986,164,619.43 I lnterest earned on the City's depos¡ts with Bank of the West is limited to the total amount of banking fees charged each month. 2 This is the balance of the funds currently under management by thê City's exlernal investment advisor, PFM, that are not currently invested Composition of Pooled lnvestment Portfolio Pooled lnvestment Portfolio Balances by Fund 2"/.
¡ Cash and Other Liquid
Funds
r U.S. Governmenl
Obligâtions
' Supra-Nal¡onal Agency
Bonds / Notes
Mun¡cipal Bonds / Notes
¡ corporate Notes
¡ Commercial Paper
. Cert¡ficates of Deposit
Assel-Backed Securities
3íYo
I
14% r General Fund (lncluding
Operating Reserves)
. Special Reserve Funds
' Librery Funds
" Landscape Maintenance
Assessmenl Dislrict Fund
Successor Agency Funds
Other Funds
It has been verified that the City's ¡nvestment portfolio is in conformity wilh the City's Investment policy. This TreasurerJs Report accurately reflects all câsh and investments of the C¡ty es of the month-ended date shown above. Cash on hand is projected to be adequate to fund all ant¡cipaled expenditures for the nexl s¡x months.

Verified By:
\¿{- ry Approved By:vf
l"
+v-o
Sophia Leung, F¡nanc¡al Services Manager

l1
Dianna Honeywell, Flnance Director / City Treasurer

Cash Balances by Fund I
July 31,2O22
Beginning Ending Fund Disbursements Balance Balance
Receipts
General Fund and Special Reserve Funds
101 General Fund (lncluding Operating Reserves)
102 Special Reserve Funds
Total General Fund and Special Reserve Funds
Library Special Revenue Funds
2O2 Library Fund
203 L¡brary Reserve Fund
204 L¡brary Bond Fund
Total Library Special Revenue Funds
Other Special Revenue Funds
201 Landscape Maintenance Assessment District Fund
205 Affordable Housing Fund
206 Mortgage Assistance Program Fund
207 Miscellaneous Grants Fund
208 Community 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 Maintenance and Rehabilitation Fund
214 Traffic Safety Fund
218 ARPA Fund
Total Other Special Revenue Funds
Capital Projects Funds
401 Capital lmprovements Fund
402 Park ln-Lieu Fund
403 Master Plan of Drainage Fund
404 Traffic Mitigation Fund
405 Traffic Signal lmprovement Fund
406 Park¡ng ln-L¡eu Fund
407 Lighting & Signal Projects
Total Cap¡tal Projects Funds
Enterprise Funds
501 Black Gold Golf Gourse Fund
Total Enterprise Funds
Agency Funds
701 Miscellaneous Trust & Agency Funds
702 SuccessorAgencyFunds
Total Agency Funds
lnvestment Earnings and Amoñ¡zat¡on Pending Distribution'? $ 33,254,053.21
10,972,039.04
44,226,092.25
4,853,3't2.92
29,384.49
267.88
I 18,553.57

0.03 (s4't,231.33) 4,630,635.16
29,384.49
267.91
$ 1,855,500.46 $ (5,062,482.26) $ 30,047,071.41
10,972,039.04
1,855,500.46 (5,062,482.26) 41,019,110.45
4,882,965.29
7,259,569.03
'l,753,702.18
82,518.74
1,10s,757 .27
203,353.97
4,475,968.32
3,241 ,536.39
812,295.59
3,129,231.25
1r 8,553.60
94,569.r4
71,310.76
108,792.50
7,010.22
127,549.22
235,229.81
123,139.87
1,921.24
(8,942.31)
(1,380.00)
6,921,585.25
1,825,012.94
82,518.74
108,792.50
(8,942.31)
1 ,1 05 ,7 57 .27
208,984.1 I
4,603,517.54
3,476,766.20
935,435.46
1,921.24
3,129,231.25
(34r,231.33) 4,660,287.56
((432,552.921
22,063,932.74
't,145,9'18.15
2,130,615.07
5,365,771 .15
610,328.98
1,027,255.63
28,198.53
936,989.62
769,522.76
66,864.00
20,809.60
2,400.00 (9,977.00)
888,003.33
2,197,479.07
5,386,580.75
602,751.98
1,027,255.63
28,1 98.53
936,989.62
(442,875.231 22,390,580.27
(2s7,914.82)
1',t,246,077.13 90,073.60 1267,891.821 11,067,258.91
I,636 ,95r.51 967,343.49 (898,8r 9.62)
1,636,951.5r
2,846,507.99
5,951,544.93
967,343.49 (898,819.62) 1,705,475.38
104,831 .54 (1,758,334.13)
2,770.11
1 ,193,005.40
5,954,315.04
8,798,052.92 107,601.65
39,055.36
(1,758,334.r3) 7,'t47,320.44
39,055.36
Total Cash - All Funds $92 1.84 $ 3,947,650.92 $ (8,771,634.39) $ 88,029,088.37 t The cash balances by fund shown ¡n the table above are preliminary and may not reflect adjust¡ng journal entries. 2 lnvestment earnings and amort¡zations are recorded in a holding account monthly, but are allocated to the C¡ty's various Funds quarterly,

pfml asset management Customer Service PO Box 11813 Harrisburg, PA 17108-1813

ACCOUNT STATEMENT
For the Month Ending
July 31, 2022

CITY OF YORBA LTNDA
Client Management Team
Richard Babbe, CCM
Senior Managing Consultant
633 W 5th St., 25th FloorLos Angeles, CA 90071
949-230-6896
[email protected]
Sarah Meacham
Managing Director
633 W sth St., 25th Floor
Los Angeles, CA 90071
213-415-1699
[email protected]
Giancarlo Morales-Belletti
Portfolio Manager
213 Market StreetHarrisburg, PA 17101-2141(717)-232-2723moralesbellettig @pfma m.com Rachael Miller
Client Consultant
213 Market StreetHarrisburg, P A t7 IOI-2141
717-232-2723
[email protected]
Contents
Cover/Disclosures
Summary Statement
Individual Accounts
Accounts included in Statement
9748OOOO CITY OF YORBA LINDA
CITY OF YORBA LINDAMS. SOPHIA LEUNG
4845 CASE LOMA AVENUEYORBA LINDA, CA 92885
OnlineAccess https://www.pfmam.com CustomerService 7-777-232-2723

pf mì asset
management
Important Disclosures
This statement is for general informat¡on purposes only and is not ¡ntended to provide specific advice or recommendations. PFN¡ Asset Management LLC ("PFMAM") is aninvestment adviser registered with the U.S. Securitìes and Exchange Comm¡ssion and asubsidiary of U.S. Bancorp Asset l\,4anagement, lnc. (''USBAM"). USBAM is a subsidiaryof U.S. Bank National Association ("U.S. Bank"). U.S. Bank is a separate entity andsubsid¡ary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, seruices or performance ot PFMAM. PFMAM ma¡ntaìns a written d¡sclosure statement of our background and business experience. lf you would like to receive acopy of our current disclosure statement, please contact Seru¡ce Operat¡ons at the âddress below.

Proxy vot¡ng PFMAM does not normally rece¡ve proxies to vote on behâlf of its clients.

However, it does on occasion rece¡ve consent requests. ln the event a consent request is received the portfolio manager conlacts the cl¡ent and then proceeds according to the¡r instructions. PFMAM's Proxy Voting Policy ¡s ava¡lable upon request by contacting Seruice Operations at the address below.

Quest¡ons About an Account PFMAI\4's monthly statement is ¡ntended to detail our investment advisory activity as well as the actìvity of any accounts held by clients inpools that are managed by PFMAM. The custodian bank maìntains the control of assets and executes (i.e., settles) al¡ investment transactions. The custodian statement is theofficial record of security and cash hold¡ngs and transactions. PFMAM recogn¡zes thatcl¡ents may use these reports to facil¡tate record keep¡ng and that the custodian bankstatement and the PFMAM statement should be reconc¡led and differences resolvedMany custod¡ans use a settlement date basis which may resull ¡n the need to reconciledue to a timing difference.

Account Control PFMAM does not have the authority to withdraw funds from or depos¡t funds to the custodian outs¡de the scope of seruices provided by PFMAM. Our cl¡ents retain responsib¡l¡ty for the¡r internal accounting polic¡es; ìmplement¡ng and enforc¡nginternal controls and generat¡ng ledger entr¡es or otheru¡se record¡ng trânsactions.

Market Valuê Generally, PFlvlAlM's market prices are derived from clos¡ng bid prices as of the last business day of the month as supplied by Refìnitiv or Bloomberg. For certainshortlerm ¡nvestments or wherê prices are not ava¡lable from generally recognizedsources the securities are priced using a yield-based matrix system to arr¡ve at anest¡mated market value. Prìces that fall between data points are interpolated.

Non-negotiable FDIC-ìnsured bank certificatos of dêposit are priced at par. Although PFIVIAM believes the prices to be reliable, the values of the secur¡t¡es may not represent the pr¡ces at which the securities could have been bought or sold. Explanat¡on of thevaluat¡on methods for a reg¡stered investment company or local government investment program is contained ¡n the appropr¡ate fund offer¡ng documentation or infomation slatement.

Amort¡zed Cost The orig¡nal cost of the principal of the securily ,s adjusted for the amount of the per¡od¡c reduction of any d¡scount or premium from the purchase date unt¡l the date of the report. Discount or premium with respect to short term securities(those with less than one year to mâturity at time of ¡ssuance) ¡s amo¡tìzed on astraightline basis. Such discount or premìum with resPect to longer term securities isamortìzed using the constant yield basìs.

Important Disclosures
Tax Report¡ng Cost data and realized gains / losses are provided for informational purposes only. Please revi€w for accuracy and consult your tax advìsor to determ¡ne the tax consequences of your security transact¡ons. PFN4AL4 does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that mây bâ required to be report€d to federal, state orother taxing authorities.

Financ¡al Situation ln order to better serve you, PFMAIVI should be promptly notif¡ed of any mater¡al change ¡n your investment object¡ve or financial situation. callablê securities Securities subject to redemption prÌor to maturity may be redeemed in whole or in pa¡t before matur¡ty, wh¡ch could affect the yield represented.

Portfolio The securities in th¡s portfolio, ¡ncluding shares of mutual funds, are not guaranteed or otheMise protected by PF[,4A[,4, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. lnvestment in securities involves risks, ¡ncluding the possible loss of the amount invested. Actual setllement values, accrued interest, and amort¡zed cost amounts may vary forsecurities subject to an adjustable interest rate or subject to principal paydowns Anychanges to the values shown may be reflected within the next monthly statement'sbeginning values.

Ratlng lnformation provided for ratìngs is based upon a good faith ¡nquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

Shares of some local government investment prograrns and TERM funds are marketed through representatives of PFMAM's afflliate, PFI/ Fund Distrìbutors, lnc. which is regìstered with the SEC as a broker/dealer and is a member of the Financial lndustry Regulatory Authority ("FlNRA") and the Mun¡cipal Securit¡es Rulemak¡ngBoard ("MSRB"). You may reach the FINRA by calling the FINRA Hotline at1-800-289-9999 or at the FINRA website addresshttps://M.f¡nra.org/inveslors/¡nvestor-contacts. A brochure describing the FINRARegulatìon Publ¡c Disclosure Program is also available from FINRA upon request.

Key Terms and Definit¡onsD¡vidends on local government investment program funds cons¡st of ¡nterest earned, plus any d¡scount ratably amortized to the date of maturity, plus all realized gains andlosses on the sale of secur¡t¡ês prior to maturity, less ratable amort¡zation of any premium and al¡ accrued expenses to the fund. Dividends are accrued da¡ly anC maybe paid e¡ther monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There ¡s no guarantee that the estimated amount will be paid onthe actual distribution date.

Cutrent Y¡eld is lhe net change, exclus¡ve of capital changes and income other than investment income, in the value of a hypothetical fund account with a ba¡ance of oneshare over the seven-day base period including the statement date, expressed as apercentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annual¡zed by multiplying it by
Account Statement
For the Month Ending July 3L,2O22
365 and dividìng the result by 7. The yields quoted should not be cons¡dered arepresentation of the y¡eld of the fund in the future, since the yield is not fxed.

Average maturity tepresents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value ofeach se,:urity or investment by its maturity (days or years), summ¡ng the products, and div¡ding the sum by the total principal value of the portfolio. Thestated maturity date of mortgage backed or callable secur¡ties are used ¡n th¡sstatement. However the âctual maturily of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.

Monthly distríbut¡on y€ld represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value ol one share at the beginningof the month. Th¡s resulting net change is then annualized by multiplying ¡t by365 and div¡ding it by the number of calendar days in the month.

YTM at Cosffheyield to maturity at cost ¡s the expected .ate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualizedbasis.

YTM at Marketlhe yield to maturity at market is the rate of return, based on the current market value, the annual interest rece¡pts, maturity value and the tìme period rema¡n¡ng until mâlurity, stated as a percentage, on an annualized basis.

Managed Account A portfolio of inveslments managed discretely by PFMAM according to the client's specific investment pol¡cy and requirements. The ¡nvestments are d¡rectly owned by the cl¡ent and held by the client's custodian.

Unsettled lrade A trade which has been executed however the final consummat¡on of the security transact¡on and payment has not yet taken place.

Please review the detail pages of this statement carefully. lf you think your stâtement ¡s wrong, missing account information, or if you need more informationabout a transact¡on, please contact PFMAIV within 60 days of receiPt. lf you haveother concerns or questions regarding your account, or to request an updatedcopy of PFMAM's current disclosure statement, please contact a member of yourclient management team at PFMAM Seruice Operations at the address below.

PFM Asset Management LLC
Attn: Seruice Operations
213 Market Street
Harrisburg, PA 17101

NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE

pf mì asset
management
CITY OF YORBA LINDA - 9748OOOO
Opening Market Value
Maturities/CallsPrincipal DispositionsPrincipal Acquis¡tions[Jnsetüed Trades Change in Current ValueClosing Market ValueInterest/Dividends/Coupons Received Less Purchased interest Related to InteresVCouponsPlus Net Realized Gains/Losses Total Cash Basis Earninqs
Endìng Amortized Value of SecuritiesEnding Accrued InterestPlus Proceeds from SalesPlus Proceeds of Maturities/Calls/Principal PaymentsPIus Coupons/Dividends ReceivedLess Cost of New PurchasesLess Beginning Amortized Value of SecuritiesLess Beginning Accrued Interest Total Accrual Basis Earnings
Managed Account Summary Statement
$46,575,901.30
(r54,22t.46)
(2,204,979.36)
2,426,438.90
r24,875.00
291,958.76
i47,O59t973.L4
Matu rities/Calls
Sale ProceedsCou pon/Interest/Dividend Income
Principal Payments
Security Purchases
Net Cash ContributionReconciling Transactions
For the Month Ending July 3L,2O22

0.00 2,208,324.89
5r,47t.46
154,221.46
(2,438,417.BB)
(364.43)

0.00 48,923,206.20
r55,670.04
2,208,324.89
r54,22r.46
5r,471.46
(2,s63,292.88)
(48,784,280.34)
(143,570.14)
$1,750.69
54,816.99 Closing Cash Balance
(11,978.98)(44,876.99)
($2,038.98)
$103,937.36
Transaction Summary - Managed Account Gash Transactions Summary - Managed Account Earnings Reconciliation (Cash Basis) - Managed Account Cash Balance Earnings Reconciliation (Accrual Basis) Total
PFM Asset Management LLC Account 97480000 Page 1

pf mì asset
management
CITY OF YORBA LINDA - 974BOOOO
Portfolio Summary and Statistics
Descrintion Par Value Market Value Percent
U.S. Treasury Bond / Note
Supra-National Agency Bond / Note
Municipal Bond / NoteFederal Agency Commercial
Mortgage-Backed Security
Federal Agency Bond / Note
Corporate NoteCertificate of Depos¡t
Asset-Backed Security
Managed Account Sub-Total
Accrued InterestTotal Portfolio
Unsettled Trades
47,A59,973.14 100.O0o/o
155.670.04

0.00%
US TSY Bond /

45.03o/o
Supra-National
Agency Bond /

2.560/o
Yield to Maturity at Cost
Yield to Maturity at lYarketWeighted Average Days to lvlaturiÇ For the Month Ending July 3L,2O22
ABS

8.81%Ceft of0.760/o
Note
23,620/oFed Agy Bond /
Note

70.690/o
Federal Agency
Commercial
Securlty

1.50%Muni Bond / Note

7.03o/o
LZBo/o

2.92o/o
982
48,890A92.38 47,215,643.18
125,000.00 126,110.88

17.35o/o
22,055,000.00
1,255,000.00
3,485,000.00
710,810.45
5,320,000.00
11,460,000^00
365,000.00

4.239.68t.93
48,890,492.38
21,189,995.50
1,203,094.32
3,308,535.1o
708,172.29
5,031,303.86
1 1,1 13,635.40
358,104.42

4.L47.192.25

45.03 2.56

7.03 1.50
Deposit

10.69 23.62

0.76 B.B1
35-45o/o

25.4Lo/o

18.06o/o

3.73o/o

0.00%
0-6Months 6-12Months 1-2Years 4-5Years Over5Years
Account Summary Sector Al¡ocat¡on
Maturity Distribution Characteristics
PFfvl Asset lvlanagement tLC
2 - 3 Years 3 - 4 Yeãrs
Account 97480000 Page 2

pfml asset inanagement
Managed Account Issuer Summary For the Month Ending July 3L,2O22 lssuer Summary Credit QualiÇ (S&P Ratings)
Issuer

ABBOTT LABORATORIES
ADOBE INCAMAZON.COM INCAMERICAN Ð(PRESS COAMERICAN HONDA FINANCEARIZONA TRANSPORTATION BOARDASTRAZENECA PLC

BANK OF AMERICA COBMW FINANCIAL SERVICES NA LLCBMW VEHICLE OWNER TRUSTBRISTOL-MYERS SQUIBB CO

BURUNGTON NORTHERN SANTA FE

CAPTTAL ONE RNANCIAL CORPCARMAX AUTO OWNER TRUSTCATERPILLAR INCCHAFFEY JOINT UNION HIGH SCHOOL DISTRICT

CHARLES SCHWAB

CHEVRON CORPORATIONCMGROUP INCCREDTT SUISSE GROUP RK
DEERE & COMPANYDISCOVER FINANCI.AL SERVICESEMERSON ELECTRIC COMPANYFANNTE MAEFEDERAL HOME LOAN BANKSFLORIDA STATE BOARD OF ADMIN FIN CORPFREDDIE MACGM FINANC1AL LEASINGTRUSTGOLDMAN SACHS GROUP INC

HOME DEPOT INCHONDA AUTO RECEIVABLESHONEYWELL INTERNATIONAL MarketValue
of Holdinos Percent

0.23 0.24
L.271.53

0.450.800.620.86

0.590.1s0.490.440.72

2.45 0.720.380.100.420.740.760.650.90

0.31 5.99
t.67

0.81 4.54

0.760.780.32

0.420.81
107,161.11
1L4,829.92
599,006.05719,626.92213,872,76375,906.30
29L,253.28
404,189.05
276,307.06
7L,228.80
232,39L,28
207,345.6L337,705.78
1,15L,53L.22
338,133.48
t77,74L.00
48,088.65
196,210.60
346,309.63358,104.42
30+070.51
424,737.5O
I44,426.67
2,817,327.8L
787,188.36381,716.55
2,L34,899.98
355,666.41
368,867.43
150,931.11197,800.84
38L,797.22
2,23o/o
BBB+
3,160/o
t2.37o/o
AA3.3Lo/o

5.26o/o

4.09o/o

6.50o/oo,760/o

3.80o/o

58.52o/o
PFM åsset Hlanagernent IIC Account 97480000 Page 3

pfmì asset inanagement
Managed Account Issuer Summary For the Month Ending July 3L,2O22 Issuer

HYUNDAI AUTO RECEIVABLES

IBM CORPINTER-AMERICAN DEVELOPMENT BANK

INTL BANK OF RECONSTRUCTION AND DEV

JP MORGAN CHASE & CO

KUBOTA CREDIT OWNER TRUSTLOCKHEED MARTN CORPLOS ANGELES COMMUNITY COLLEGE DISTRICT

LOS ANGELES UNIFIED SCHOOL DISTRICTMORGAN STANLEYNATIONAL RURAL UTILITIES CO FINANCE CORPNESTLE SA

NEW YORK & NEW JERSEY PORT AUTHORTTYNIKE INC

NISSAN AUTO LEASE TRUST
NISSAN AUTO RECÊIVABLES
NORTHERN TRUSTNOVARTIS AGPACCAR FINANCIAL CORPPNC FINANCIAL SERVICES GROUPRoche Holding AG SAN DIEGO COUNTY WATER AUTHORITYSAN JUAN UNIFIED SCHOOL DTSTRICTSTAÏE OF CONNECTICUTSTATE OF MARYLANDSTATE OF MISSISSIPPISTATE OF WISCONSINSTATE STREET CORPORATION TARGET CORPTHE BANK OF NEW YORK MELLON CORPORATIONTHE WALT DISNEY CORPORATIONToyota Lease Owner TrustTOYOTA MOTOR CORP Market Value
of Holdinqs Percent

0.47 t.57

0.97 1.591.34

0.420.240.510.300.500.140.7r0.470.250.200.16

0.310-480.710.460.890.980.49

0.31 0.390.33
r.o7

0.470.37

1.13 0.890.270.99
220,09L.39739,88L.2r
454,955.04
748,r39.28629,009.78
198,830.251rr,437.59
239,r45,40
139,695.00
234,494.26
67,348,89
335,987.27
191,160.45tt7,647.28
96,438.2874,363.r2
L44,L03.26
224,238.04
335,995.792r5,666.07
420,654.38
459,312.50
230,177.85
r47,489.00185,534.70153,966.45
505,624.80223,518.60
r75,779.60
533,029.15
4r7,802.62
L27,398,66
464,860.98
PFM Asset l/lanagement ILC Account 97480000 Page 4

pfmì asset inanagement
Managed Account Issuer Summary For the Month Ending July 31,,2O22 Issuer

TRUIST RN CORP

UNILEVER PLC

UNITED STATES TREASURYUNITEDHEALTH GROUP INCUNIVERSITY OF CAUFORNIAUS BANCORP

VERIZON OWNER TRUSTWAL-MART STORES INC
MarketValue
of Holdinos Percent

0.320.23

45.02 0.32

0.26 0.73

0.640.24
10O,OOo/o
150,890.10110,464.86
21,189,995.50
151,550.08121,065.10
344,692.60
300,430.40
L10,734.25
Total i47,O5¡9,973.L4
FFM Assst Marægement L.LC Account 9748OOOO Page 5

pfml asset inanagement
Managed Account Detail of Securities Held For the Month Ending July 3t,2O22 Secu rity Type/ Description
Dated Date/Coupon/ Maturity
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
AccruedInterest
Amortized
Cost
Market
Value
YTM
U.S, Treasury Bond / Note
cusIP912828T26
912828T9191282CAW191282C4W1
912828U57
9r2828U579128285U0912828V23
9L282CBM2
912828W71912828WJ5
9I282CCG4
912828Y87
Cost

US TREASURY NOTES
DTÐ 09 | 30 | 20 L6 1.37 5o/o 09 | 30 I 2O23US TREASURY NOTESDTD 10/31/2016 L.625o/o L0|3U2Q23US TREASURY NOTESDTD 1U15l2020 0.250o/o ltlr5l2023US TREASURY NOTESDm Ltlt5l2020 0.250o/o L11t512023US TREASURY NOTES DTD 1V30/2016 2.r25o/o L713012023US TREASURY NOTESDTD 11/30/2016 2.125o/o 1713012023US TREASURY NOTESDr D L2 | 3 U 20t8 2.6250/o L2l 3t | 2023US TREASURY NOTES DID 0U03120L7 2.250o/o L213112023

US TREASURY NOTES
DTD 02 | ts | 202L 0.t25o/o 02 | 15 I 2024

US TREASURY NOTES
DrD æl3Il20t7 2.L25o/o 0313L12024

US TREASURY NOTES
DTD 05/15/2014 2.500o/o 051 1512024

US TREASURY N/B NOTES
DTD 06/15/2021 0.25ïo/o 061 t512024US TREASURY NOTESDID 0ï3112019 1.750o/o 0713112024US TREASURY NOTES DID 08 | 3L | 20 L7 L.87 5o/o 08 I 3 t | 2024
500,000.00 AA+ Æa 0IloU20 01106120 49s,62s.00 t,6Z
500,000.00 AA+ Aaa 10/0U19 10/03/19 502,714.84 t.49
230,000.00 AA+ Aaa 0912712t 0912912I 229,631.ffi 0.33
500,000.00 AA+ Aaa Lllt6l2l Llll7l2L 497,0rL.72 0.55
4s5,000.00 AA+ Aaa l0l04lL9 10/10/19 468,934.38 1"36
925,000.00 AA+ Aaa l!02l21 7Ll03l2l 9s5,821.29 0.51
125,000.00 AA+ Aaa 0L108120 01109120 L29,926.76

1.000,000.00 AA+ Aaa LoloLltg I0l02lL9 1,030,585.94
500,000.00 AA+ Aaa 02lI0l2L 0211612L 499,042.97
250,000.00 AA+ Aaa t0l0llL9 l0l02ltg 2s6,738.28

1.000.000.00 AA+ Aaa 08l09l|g 08l72lts 1,042,539.06
480,000.00 AA+ Aaa 07107121 07lo7l2l 477,806.2s
1,000,000.00 AA+ Aaa 08/09/19 08/tZlt9 t,009,023.44

1.601.50

0.19 1.50t.57

0.4L

1.56L.46
2,3I0.452,053.33
L2L.87
2æ,95
1,637.87
3,329.75
285.33
1,956.52
288.33
1,785.35
5,298.91
154.10
47,55
498,635.82
s00,831.41229,776.7L
498,066.65
459,478.9t
944,787.57
126,754.23
1,010,195.31
499,507.49252,495.05
r,0L5.982.74
478,602.86
L,003,629.26
1,512,365.66
490,625.00
491,796.90222,20L.57
483,046.90
450,094.ss
915,027.39
L24,433.60
989,843.80
478,906.2s
246,601.55992,343.80
456,750.00
977,656.20
1,468,s93.75
PFM Asset Managemént lÅC
9L28282U3 1.500,000.00 AA+ Aaa 091051L9 09106119 1,529,589.84 tt,769.70 Account 97480000 Page 6

pfml asset management
Managed Account Detail of Securities Held For the Month Ending July 3L,2O22 CITY OFYORBA LINDA.9748OOOO
,
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
AccruedInterest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 09/30/2019 1.500o/o 0913012024

US TREASURY NOTES
DTD 09/30/2019 t.S00o/o 09 | 30 | 2024

US TREASURY NOTES
DTD LIll7l20I4 2.250o/o lULSl2024

US TREASURY NOTES
DTD 01/31/2020 t.375o/o 0L13U2025

US TREASURY NOTES
DT D 02 | 29 I 2020 I. t25o/o 02 | 28 I 2075US TREASURY NOTES DrD 07 | 3 L | 2020 0.250o/o o7 | 3 I I 2025

US TREASURY NOTES
DID 1U3012020 0.375o/o 1U3012025

US TREASURY NOTES
DID 1213112020 0.375o/o \213U2025

US TREASURY NOTES
DID L2 I 3L I 2020 0.37 5o/o 121 3L / 2025US TREASURY NOTES DID 0U311202t 0.375o/o 0113112026

US TREASURY NOTES
DfD 021 16120t6 1.6250/o 021 1512026

US TREASURY N/B NOTES
DfD 0313112021 0.750o/o O3 13112026

US TREASURY N/B NOTES
DlD 04/30 1202t 0.750o/o 0413012026

US TREASURY NOTES
DTD 05/16/2016 t.625o/o O5l 1512026
235,000.00 AA+ Aaa 06117121 06l2uzt 242,793.55 0.48
400,000.00 AA+ Aaa t0l0UL9 L0l03lI9 400,453.13
800,000.00 AA+ Aaa l2l04ll9 12/04119 825,12s.00550,000.00 AA+ Aaa 02103120 02/05120 550.042.97 1,000,000.00 AA+ Aaa 03102120 03104120 1,014,335.94

55.000.00 AA+ Aaa o4losl27 04107127 53,704.49
500,000.00 AA+ Aaa 09103121 09l0Bl2L 493,828.13245,000.00 AA+ Aaa l0l04l2l 10/06127 240,454.10650,000.00 AA+ Aaa 08/02121 0810412t 644.287.t16s0,000.00 AA+ Aaa 03101121 03103121 640,097.66 650,000.00 AA+ Aaa 03101121 0310312t 679,630.86
37s,000.00 AA+ Aaa 06102121 06104121 374,853.52
370,000.00 AA+ Aaa 05104121 0sl05l2t 368,829.30
91282BYH7
9L2B28YH7
912828G38
9t2828252
9t28282C79I282CAB7
9L282CM4
9I2B2CBC4
9|282CBC4
91282C8H3
9r2828P469I2A2CBW
91282C8W0

1.481.59L.37

0.830.810.670.82

0.580.690.690.760.810.74
1,184.63
2,016.393,815.22

20.55 4,707.88

0.37 3r7.62

79.89 2t1.96

6.62 4,872.76
945.1870t.29
240,L50.t2 228,770.3r
400,196.51 388,375.00
811,631.43 788,750.00
550.021.56 530.062.50
1,007,411.89 9s6,875.00
54,099,88 50,926.56
49s,L35.26 461,562.50
241,332.72 225,629.69
645.571.62 598,609.37642,944.24 s97,593.75
671,183.61 624,203.L3374,888.7t 348,398.44369,120.53 343,290.63 516,357.09 479,296.90
PFM Asset Management LLC
912828R36 500.000.00 AA+ Aaa 06110121 06/70121 s21,289.06 r,722.r5 Account 974aOOOO Page 7

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending July 3L,2O22 Security Type/ Description
Dated Date/Coupon/Maturity cusIP
S&P Moody's
Par Rating Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
€ost
Market
Value
U.S. Treasury Bond / Note
US TREASURY N/B NOTESDm 05ß112027 0.750o/o 0513U2026

US TREASURY N/B NOTES
DT D 06 | 30 | 2O2L O.87 5o/o 06 | 30 | 2026US TREASURY N/B NOTES DTD 07 J 3L | ?02I 0.6250/o O7 | 3rl 2026

US TREASURY N/B NOTES
DrD Oil 3U 2021 0.6250/o 07 | 3L I 2026

US TREASURY NOTES
DTD 08/15/2016 1.500o/o 08/15/2026

US TREASURY N/B NOTES
DTD 0813L1202L 0.750o/o 0813U2026
US TREASURY N/B NOTESDID 09 | 30 | 2021 0.87 5o/o O9 | 30 I 2026US TREASURY N/B NOTESDT D Lt | 30 | 202I t.250o/o II | 30 I 2026US TREASURY N/B NOTESDT D L t I 30 | 202t L.250o/o 17 | 30 | 2026US TREASURY NOTES DI D 02 I 15 | 2017 2.250o/o O2 I 15 | 2027
US TREASURY N/B NOTESÐ1 D 02 | 28 | 2022 I.B7 5o/o 021 28 I 2027US TREASURY N/B NOTES DTD 04/30/2020 0.500o/o 0413012027

US TREASURY N/B NOTES
DTD 04 I 30 | 2022 2.7 s0vo M I 30 | 2027

US TREASURY NOTES
DÎ D 05 | ts | 20 L7 2.37 5o/o 05 | LS | 2027
91282CCF6 500,00c.00 AA+ Aaa 06102121 0610412L 498,945.3L 0.7991282CCJ8 255,00C.00 AA+ Aaa 09103121 0910812L 2s6,324.8L 0.76 91282CCP4 130,00C.00 AA+ Aaa tll03l2L LLl04l2L 126,948.05 9L282CCP4 500,000.00 AA+ Aaa 0t104122 0L/05122 484,t27.099128282A7 500,00C.00 AA+ Aaa 0710s122 07106122 472,968.75 91282CCW9 500,000.00 AA+ Aaa 0L104122 0L105122 486,601.569L282CC22 1,000,000.00 AA+ Aaa L2l02l2L t2l06l2t 984,4t4.0691282CDK4 150,000.00 AA+ Aaa 021L4122 02lt'l22 145.341.8091282CDK4 500,000.00 AA+ Aaa 02ltll22 021t4122 484,628.9t912828V98 600,000.00 AA+ Aaa 0710s122 07106122 584,296.88 91282CEC1 375,000.00 AA+ Aaa 05103122 05104122 356,748-05 9128282N3 125,000.00 AA+ Aaa 05105122 0517U22 110,996.0991282CEN7 375,00C.00 AA+ Aaa 05103122 05104122 37L,367.î9 L.L4L.34

2.90 1.35L.2L1.93t.92

2.862.972.942.96

2.9t
635.25
194.02

2.2r8.49
3,459,94
1,569.29
2s40.s7
3L7.62
1,058.75
6,227.90
2,942.43
157.95
2,606.Ls
499,L90.L7 463,203.10
2s6,078.tr 237,070.3L
t27,424.37 t19,498.44
486,101.19 459,609.40473,436.98 475,625.00
488,247.86 461,406.2s
986,522.90 926,250.00
145,786.58 140,953.13
486,104.53 469,843.75
584,539.18 s87.062.s0357,670.49 361.523.44
llL,628.77 112,695.31
37L.544.64 375,527.33
585,751,00 s90,062.s0
PFM åscet Managemênt LLC
912828X88 600,000.00 AA+ Aaa 0710s122 07/06122 585,539.06 3.020.38 Account 9748000O Page 8

pfml asset management
Managed Account Detail of Securities Held For the Month Ending July 3L,2O22 CITY OF YORBA LINDA. 9748CI000
Security Type/ Description
Dated Date/ Coupon/ Matu rity
Secur¡ty Type Sub-Total
CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amoftized
Cost
Market
Value
22,O55,OOO.OO 22,L23,957.84 1.33 77,047.47 22,O7L,L75.55 21,189,995.50 Supra-National Agency Bond / Note
iNTL BK RECON & DEVELOP NOTES
DrD fl12412020 0.250o/o 1t12412023

INTER-AMERICAN DEVEL BK NOTES
WD 0912312021 0.500o/o 0912312024
SecuriÇ Type Sub-Total
4s9058JM64581XODZB
77s,000.00 AAA Aaa rlll7l20 tLl24l20 773,333.7s O.32480,000.00 AAA Aaa 09lt5l2l 09/2312t 479,644.80 0.52 1,2ss,000,00 L,252,978.55 0,4O
360.s9 774,269.59 748,139.28B53.33 479,74s.92 454,955.04 L,213.92 L,254,O75.51 L,2O3,O94.32
Municipal Bond / Note

PORT AUTH OF NY/NJ TXBL REV BONDS
DÍD 0710812020 L.0B6o/o 0710U2023
CHAFFEY UHSD, CA ÍXBL GO BONDS
DID t2l 05 12019 2.001o/o 08 | 0Il 2023SAN DEIGO CNTY WTR AUTH, CA TXBL REV BONDTD 07 12212020 0.593o/o 05 10L12024

CT ST TXBL GO BONDS
DrD 0611U2020 1.998o/o 0710t12024

WI DEPT OF TRANS TXBL REV BONDS
DrD 07 I 30 | 2020 0.6240/o 07 | 0L I 2024

AZ TRAN BOARD TXBL REV BONDS
DID 0211212020 1.958o/o 0710U2O24

SAN JUAN USD, CA TXBL GO BONDS
DID I0 I 29 | 2020 0.7 02o/o 08 I 0t I 2024
MD ST TXBL GO BONDSDTD 08/05/2020 0.5r0o/o 0810l/2024MS ST TXBL GO BONDSDTD 08/06/2020 0.5650/o lU0Il2024 73358W4V3 195,000.00 AA- Aa3 07102120 07108120 195,000.00 15741lTJ8 180,000.00 AA- Aa1 lll06lt9 l2l05ll9 180,000.00 797412DL4 22s.000.00 AAA AaZ 07109120 07122120 225,000.00 20772K)W0 150,000.00 A+ Aa3 0s129120 06lIU20 150,000,00977r23X60 290,000.00 AAA NR 071t0120 07130120 290,000.00 040654XU4 385,000.00 AA+ Aa1 0IlI0l20 02112120 385,000.00798306WN2 110,000.00 NR þa'2 10116120 10129120 110,000.00 574193TQ1 195,000.00 AAA Aaa 07123120 08/05/20 794,945.40

1.09 2.000.59

2.000.62

1.96 0.700.52

0.57 176.48

1.800.90
333.56
249.75
150.80
628.19386.10
497.25
195,000.00 191,160.45180,000.00 177,741.00
225,000.00 214.600.50
150,000.00 t47,489.00
290,000.00 274,579.80385,000.00 375,906.30
1 10,000,00 104.388.90
t94,972.6r L85,534.70165,000.00 153,966.45
PFM Asset Management LLC
605581M27 165,000.00 AA Aa2 07124120 0e/06120 165,000.00 233.06 Account 97480000 Page 9

pfml asset inanagement
Managed Account Detail of Securities Held For the Month Ending July 31",2O22 Secu rity Type/ Description
Dated Date/Coupon/ Matur¡ty CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Municipal Bond / Note

SAN DEIGO CNTY WTRAUTH, CATXBL REV
BOND'tD 07 12212020 o.743o/o o5lQll2025

UNIV OF CAL TXBL REV BONDS
DtD 07 | L6 | 2020 0.933o/o 05 I 75 I 2025
FL ST BOARD OF ADMIN TXBL REV BONDSDTD 09|t612020 L258o/o 07|0I|2025

WI DEPT OF TRANS TXBL REV BONDS
Dr D 07 | 30 / 2020 O.7 7 4o/o O7 | OL / 2025FL ST BOARD OF ADMIN TXBL REV BONDSDTD 09/16/2020 I.258o/o 07 10t12025

SAN JUAN USD, CA TXBL GO BONDS
Dr D L0 I 29 | 2020 0.852o/o 08 | 0 L | 2025LOS ANGELES CCD, CA TXBL GO BONDS DID 1111012020 0.773o/o 0810U2025LOS ANGELES USD, CA TXBL GO BONDSDrD ry ß 1202L L455o/o 07 1 0L/2026 Security Type Sub-Total
7974t2DM2
91412HFM0
34L27tAD6
977123X7834t27tAD6
798306WP754438CYK2
544647FCg
260,000.00 AAA þa2 07109120 07122120 260,000.00 0.74
130,000.00 AA Aaz 07110120 0711,6120 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 09/76120 275,000.00 1.26 135,000.00 NR AaZ 10/76120 10129120 135,000.00 0.8s
260,000.00 AA+ Aaa L0130120 11170120 260,000.00 0.77
150,000.00 NR Aa3 L0l28l2L ttllllzl 150,000.00 t.46
3,485,OO0.0O 3,485,864.50 1.O8
482.95 260,000.00 244,712.00
2s6.06 130,000.00 121,065.10
136.28 130,559.66 r22,526.30161.25 250,000.00 231,105.00 288.30 275,000.00 259,790.25s75.10 135,000.00 L25,788.95 1,004.90 260.000.00 239.74s.40
181.88 150,000,00 139,695.00
7,542.8L 3,48.5Þ32.27 3,308,535.10
Federal Agency Commercial Mortgage-Backed Security
FHLMC SERIES KO32 A1DTD 09/0U2013 3.0160/o 0210U2023FHMS K724 A2DfD 0U0L|20I7 3.0620/o LLl0Ll2023FHMS KO47 A2DlD 07 /3012015 3.329o/o 0510112025 Security Type Sub-Total
313784GX8
31378TU253137BKRJ1
15,810.45 AA+ Aaa 06/13/18 06/18/18 15,848.12 2.96
225.000.00 AA+ Aaa 0tl28l2I 0210212L 240,t96.29 0.58
470,000.00 AA+ Aaa 05119122 05124122 473.070.94 3.10

39.74 574.13
1,303.86
15,814.55 15,762.L3
231,930.84 223,003.82473,070.94 469,346.34
72Ot756.33 708,712.29
PFM Asset Management LLC
71o,8LO.45 729,055.35 2.3O 1,917.73
Account 97480000 Page 1O
Federal Agency Bond / Note

pfmì asset management
Managed Account Detail of Securities Held For the Month Ending July 31',2O22 çrTY OF YORBA LrNDA - 97480000
Security Type/Description
Dated Date/Coupon/ Matur¡ty CUSIP
S&P Moody's
Par Rat¡ng Rating
Trade
Dãte
Settle
Date
Original
Cost
YÏM
at Cost
AccruedInterest
AmoÉized
Cost
Market
Value
Federal Agency Bond / Note
FANNIE MAE NOTESDTD 07 I l0 12020 0.250o/o 07 | I0 I 2023FREDDIE MAC NOTESDtD 09 10412020 0.250o/o 09 10812023FREDDIE MAC NOTESDrD 1.210412020 0.250o/o 1210412023 FEDERAL HOME LOAN BANK NOTESDID 041 1612020 0.500o/o 041 L412025 FANNIE MAE NOTESDlD 04 I 24 I 2020 0.6250/o 04 I 22 I 2025FANNIE MAE NOTESDID 061 19 12020 0.500o/o 061 17 12025FREDDIÊ MAC NOTES DrD 0712312020 0.375o/o 0712U2025FREDDIE IVIAC NOTES
DrD 09125 12020 0.375o/o 09 123 12025Security Type Sub-Total 3135G05G4 1.000,000.00 AA+ Aaa 07108120 07110120 997,850.00 0.323137EAEWs 110,000.00 Aq+ Aaa 09103120 09104120 110,046.20 0.243137EAFA2 475,000.00 AA+ Aaa 12102120 12104120 474,s29.75 0.28 313OAJHU6 840,000.00 AA+ Aaa 04/15170 04/16120 835,833.60 0.603135G03U5 965,000.00 AA+ Aaa 04/22120 04124120 963,012.10 0.67 3135G0423 1.000.000.00 AA+ Aaa 061t7120 06179120 997.930.00 0.543137EAEUg 435,000.00 AA+ Aaa 07121120 07123120 432,833.70 0.483137EAEX3 495.000.00 AA+ Aaa 09123120 09125120 493,510.05 0'44 5,320,OO0.00 5,305,545.40 O.49
145.83 999,326.53 975,335.00
t09.24 1 10,016.94 106,829.91188.02 474,789.57 458,403.03 7,248.33 837,745.48 787,188.36
1,658.59 963,915,59 907,7tr.87
611.11 998.807.25 934,281.00

45.31 433,777.38 404,094.56
660.00 494,067.43 457,460.19
4,666.43 5,372ß74.L7 5,031,303.86
Corporate Note

CHEVRON CORP CORPORATE NOTES
DTD 05/1 1/2020 L.I47o/o 05 | tI | 2023BRISTOL-MYERS SQU]BB CO (CALLABLE) CORP
DID tllr3l2020 0.537o/o tUl3l2023

PNC BANK NA CORP NOTES (CALLABLE)
DfD 0112312019 3.500o/o 0U2312024

IBIY CORP NOTES
DrD 021 I2l20t4 3.62so/o 021 1212024
1667648V1
tL1t22Dr2
693475AV7
200,000.00 AA- Aa2 05107120 05/Itl2o 200,000.00 r.t4
240,000.00 A+ A2 Ltl09l20 rLl13l20 240,000.00 0.s421s,000.00 A- A3 L0l23lt9 t0l25lt9 227,t06.65 2.r1 507.11
279.24
167.22
200,000.00 196.210.60
240,000.00 232,39t.282L9,054.r3 2L5,666.07
409,666.26 40t,774.40
PFlvt Asset Management LLC
459200HU8 400.000.00 A- A3 l0l03lt9 t0l07lt9 427,428.00 t.97 6,806.94 Account 97480000 Page 11

pfml asset inanagement
Managed Account Detail of Securities Held For the Month Ending July 3L,2O22 Security Type/ Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Corporate Note

UNILEVER CAPITAL CORP CORPORATE

NOTES (C
DTD 09/022018 3.250o/o 0310il2024

JPMORGAN CHASE & CO CORPORATE
NOTES (CALù1 D 03 | 16 | 202L 0.697 o/o 03 I t6 J 2024

CHARLES SCHWAB CORP NOTES
(CALIåBLE)Dm ßlß1202L 0.750o/o O311812024MORGAN STANLFY CORP NOTES(cALr¡BLE)ÍJTD Ml22l202r 0.731o/o 0410512024MORGAN STANI.FY CORP NOTES (CAU-ABLE)
Drù 04 | 22 | 202L 0,7 3Lo/o 04 | 05 | 2024BANK OF NY MELLON CORP NOTES(cALr-ABLE)DT D 04 | 26 | 202L 0.500o/o 04 | 26 | 2024 AMAZON.COM INC CORPORATE NOTES
|JTD OS | 121 202L 0.450o/o 05 | L2 I 2024UNITEDHEALTH GROUP INC (CALI-ABLE) CORP N
DTD 05/19/2021 0.550o/o O5l L5l2A24
ASTRAZENECA FTNANCE LLC (CALLASLE)@RP
DID 05 | 28 | 202L 0.7 00o/o 05 | 28 | 2024

JOHN DEERE CAPITAL CORP CORPORATE
NOTESùf D 06 | L0 | 2021 0.450o/o 06 | 07 | 2024
904764reL
46æ7PBZg
8085138N4
6t772BAAI6T7728,AA7
06406RAS6
0231358W5
9I324PEB4
0+636N4C7
24228VQ9
110,000.00 A+ A1 051t8120 05120120 t19,L34.40 1.01115,000.00 A- A2 0310912t 0311612L 115,000.00 0.70 50,000.00 A M 0311612t 03lt8l2t 49,975.00 0.7730,000.00 A- A1 04lL9l2L 0412212L 30,000.00 0.73 95,000.00 A- A1 04120121 0412212r 95,110.2095,000.00 A A1 04lL9l2L 0412612L 94,898.35 140,000.00 AA A1 05lt0l2r 05lt2l2t 139,795.60105,000.00 A+ A3 0sl17l2r 0s119121 104,890.80 165,000.00 A- A3 osl2sl?t 0sl28l2t 164,985.15
12s,000.00 A M 0610712t 06170121 124,843.75

0.690.54

0.s00.59

0.70 0.49
1,430.00
300.58
138.54

70.66 223.77
125.35
138.25
12r.92
202.13

84.38 1t3,733.t3 LLO,464.86
115,000.00 Lt2,904.93
49,986.43 48,088.65
30,000.00 29,360.0495,038.18 92p73.46
94,94L.20 90,76L.48
r39,878.78 133,680.82104,934.70 100,508.73
164,990.98 157,355.06r24,903.36 119,450.63
PFM Asset ManagemËnt ILC Account 97480000 Page 12

pfmì asset management
Managed Account Detail of Securities Held For the Month Ending July 3L,2O22 crrY oF YoRB4 LINDA - 97480000Security Type/Description Dated Date/ Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Corporate Note

US BANCORP NOTES (CALLABLE)
DlD 07 12912019 2.400o/o 07 13012024
AMERiCAN HONDA FINANCE CORPORATE
NOTES
Dr O 09 | 09 / 2021 0.7 50o/o 08 I 09 I 2024BMW US CAPITAL LLC CORPORATE NOTESDlD 0Bl t2l202r 0.7500/0 0Bl t212024BMW US CAPITAL LLC CORPORATE NOTESDTD 081 I2|Z02L 0.750o/o 081 7212O24HONEYWELL INTERNATIONAL (CALLABLE)NOTEDTD 08/08/2019 2.300o/o 081 t512024

WALT DISNEY COMPANY/THE (CALLABLE)
DfD 091 0612019 1.750o/o 0813012024

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DID 09 | t0 1202r 0.6250/o 09 | I0 12Q24

GOLDMAN SACHS GROUP INC (CALLABLE)CORP
DrD 061 l0l202l 0.6570/o 091 1012024

CATERPILLAR FINL SERVICE CORPOMTE
NOTESD-rD 091 l4l202l 0.6000/o 09 | 1312024NESTLE HOLDINGS INC CORP NOTES(CALLABLE DTD 09 | t4 1202t 0.6060/o 09 | 74 | 2024BANK OF NY MELLON CORPDrD 10124 12019 2.100o/o I0 12412024CTTIGROUP INC CORPORATE NOTES DrD 1013012020 0.7760/o 10130/2024
91159HHX1
02665WDY4
05565E8U805565E8U84385168W5
254687FK7
24422FVU0
38141GYE8
14913R2P1
641062AU806406R411
350,000.00 A+ A2 08/08/19 08112179 3s4,424.00 2.13
10s,000.00 A- A3 0910712L 0910912r 104,930.70 0.77
65,000.00 A A2 09l09l2r 0BlL2l21 64,994.1s 0.75
120,000.00 A A2 08lr0l2t 0811212t r20,092.40180,000.00 A A2 0str9t20 05120120 189.532.80 430,000.00 BBB+ A2 091031L9 09106119 428,245.60
45,000.00 A A2 09107121 09lt0l2t 44,970.75
240,000.00 BBB+ AZ 0610712L 06/10121 240.000.00240.000.00 A A2 09/07127 09/t4l2L 239,673.60 3ss,000.00 AA- Aa3 0910712t 09lt4l2t 355,000.00
13s,000.00 A Al 0u21120 0u2gl20 135,594.00

0.72 t.02

1.84 0.65

0.660.650.61

2.000.78

23.33 376.2522B.Bs
422.50
1,909.00

3.156.32
1 10.16
617.58552.00818.69763.88
351,730.37 344,692.60
104,951.91 99,745.80
64,996.04 6t.674.02
120,062.56 1t3,859.72
t84,486.76 r77,069.06
429,267.39 4r7,802.62
44,979.42 42,675.39
240,000.00 230,779.68239,769.28 227,794.32355,000.00 335,987.27 t35,279.67 131.820.62
24s.000.00 232,716.t9
PFtvl Asset Managemçnt LLC
772967Mrs 245,000.00 BBB+ A3 10123120 lol3ol20 245,000.00 480.s8 Account 97480000 Page 13

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending July 3L,2O22 lj ,_:..¡ .j ' 4,.'gt'11-i. ':t . Security Type/ Description Dated Date/Coupon/ Maturity
S&P Moody's
Par Rating Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM Accrued
Interest
Amortized
Cost
Market
Value
Corporate Note
cusIP Cost
PACCAR RMNCIAL CORP CORPORATENOTESDTD 1U08/2021 0.9Û0o/o LU0812024 TOYOTA MOTOR CRËDÍT CORP CORPORATE
NOTESDID 0U 13 | 2022 1.450o/o 01, I 73 | 2025
NATIONAL RURAL UÏL COOP CORPORATE
NOTESDrD 0210Z2022 t.875o/o 0210il2025

TOYOTA MOTOR CREDIT CORP CORP
NOTESDlD 02 | t3 | 2020 1.800o/o 02 | t3 | 2025NOVARTIS CAPTTAL CORP DrD 02 | 14 | 2020 I.7 50o/o 02 | 14 I 2025

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDm æ10712022 2.125o/o 0310712025ROCHE HOLDTNGS INC (CALI.ABLE)

CORPORATE
DIÐ 03 | L0 | 2022 2.r32o/o 03 h0 | 2O25
AMAZON.COM INC CORPORATE NOTES
DfD 0411312022 3.000o/o MlL3l2025HOME DEPOT INC (CALI.ABTT) CORPORATENOTEDf D 03 | 28 | 2022 2.7 00o/o o4 | LS | 2025BANK OF NY MELLON CORP (CALLABLE) CORP N
DID 04 | 26 | 2022 3.350o/o O4 | 25 I 2025
69371RR57 355,000.00 A+ A1 Lu02l2L rLl08l2I 354,978.70 0.9089236T113 115,000.00 A+ A1 0Llt0l22 0Llt3l22 114,84s.90 1.s063743HFC1 70,000.00 A- A2 0u3LI22 02107122 69,997.90 1.88 89236TGT6 240.000.00 A+ A1 021L9120 0212l/20 239.488.80 1.8466989H4P3 230.000.00 AA- A1 091t8120 09122120 24r,299.90 0,62 24422âttlBL 30,000.00 A A2 03t02t22 03t07122 29,987.L0 2.L4 77LL96BT8 430,000.00 AA Aa3 03103122 03110122 430,000.00 2,L3023135C84 235,000.00 AA A1 Ml1Ll22 04113122 234,626.35 3.06 437076CM2 35,000.00 A M. 03124122 03128122 34,938.75 2,76 06406R8C0 235,00C.00 A A1 041L9122 04126122 234,967.10 3.36 736.63

83.38 634.38
2,016.00
1,867.15
2ss.00
3,s90.64
2,115.00
322.æ
2,077.47
3s4,983.87 33s,99s.79
Lr4,874.02 LLo,136.42
69,998.24 67,348.89
239,739.48 230.982.48
236,435.56 224,238.04

29.988.83 29,234.37
430,000.00 420,6s4.38
234,663.85 235,616.t7
34,945.68 34,542.87
234,970.01 234,234.37
PFM Asset Managernent låC Account 97480000 Page 14

pf ml asset
management
Managed Account Detail of Securities Held For the Month Ending July 3L,2O22 CITY OF YORBA UNDA - 9748OOOO
Security Type/ Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rat¡ng Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
AmoÊized
Cost
Market
Value
Corporate Note

CITIGROUP INC (CALLABLE) CORPORATE
NOTESDID 05 I 04 | 2021 0.98 1olo 05/0 1/2025

CITIGROUP INC (CALLABLE) CORPORATE
NOTESDTD 051 04 12021 0.981o/o 05 loLl2025
HONEYWELL INTL CORP NOTES (CALLABLE)DTD 05/18/2020 1.350o/o 0610L12025HONEN^/ELL INTL CORP NOTES (CALLABLE)DTD 05/18/2020 1.350o/o 06 I lLl 2025EMERSON ELECTRIC CO CORPORATE NOrES (CALDTD 05/2112015 3. 150o/o 06/01/2025

JPMORGAN CHASE & CO (CALLABLE) CORP
NOTEDID 0610112021 0.824o/o O6|QU2025
AMAZON.COM INC CORPORATE NOTES
DTD 06/03/2020 0.8000/o 06/03/2025

AMERICAN EXPRESS CO CORPORATE
NOTESDTD 08/03/ 2022 3.950o/o 08 | 07 | 2025BURLINGTN NORTH SANTA FE CORP NOTES(cALDTD 08/20/2015 3.6500/o 09 | 0t | 2025 ABBOTT LABORATORiES CORPORATE
NOTES (CALDTD 0312212017 3.875ok 0911s12025MORGAN STANLEY CORP NOTES(CALLABLE)DID I0l t9l202L I.1640/o 1012L12025 172967MX6 60,000.00 BBB+ A3 04127121 0510412r 60,000.00 0,98 772967MX6 60,000.00 BBB+ A3 O4l28lZI 05104121 60,118.20 0.93 438516C80 95,000.00 A A2 0610L120 06103120 96,957.00 0.93 438516C80 120,000.00 A A2 0212s122 0310u22 116,691.60 2.23 2910118G8 145,000.00 A A2 o9l29l2o o9l3ol2o t60,246.75 0.85 46647PCH7 310,000.00 A- A2 05124121 06101121 310,000.00 0.82 02313s8O8 245,000.00 AA A1 06103120 06105120 244,9L6.70 0.81 025816CY3 125,OOO.00 BBB+ A2 07 125122 0AlO3l22 L24,A75.OO 3.99 1218914Y7 205.000.00 AA- A3 05t2012L 0512412r 227,334.75 1.03 0028248M1 105,000.00 AA- A1 09124120 09128120 120,311.40 0.87 747.r5
t47.75
2t3.75270.O076L.25
425.73
315.78
o.o0
3,rt7.7r
1,537.08
60,000.00 s6,796.7260,069.10 56,796.72
96,095.83 90,461.28
Lt7,177.68 1 14,266.88
1s3,913.63 144,426.67
310.000.00 29r,805.r7
244,952.64 229,709.06
724,475.OO 126,110.88
220,736.r9 207,34s.6L
rr4,336.40 107.16t.tt120,000.00 tlz,t60.76
PFll¡l Asset Management LLC
61747YEG6 120,000.00 A- A1 tOlL4lzL r0l79l2L 120,000.00 1.16 388.00 Account 97480000 Page 15

pfml asset inanagement
Managed Account Detail of Securities Held For the Month Ending July 3L,2O22 Security Type/ Description
Dated Date/Coupon/ Maturity cusIP
S&P Moody's
Par Rat¡ng Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
AmoÉized
Cost
Market
Value
Corporate Note
LOCKHEED MARTIN CORP NOTES(CALLABLE)Dm IL12312015 3.s50o/o 01/15/2026

GOTDMAN SACHS GROUP INC CORPORATE
NOTESDt D 02 | tZl 202L 0.855o/o 021 t2 | 2026srATE STREET CORP NOTES (CAu-ABLE) DrD I0 I 29 | 2020 2.90 Lo/o 03 I 30 | 2Q26BANK OF AMERICA CORP NOTES (CALLABLE)
DT D 03 | 221 2022 3.384o/o 04 I 02 | 2026BANK OF AMERICA CORP NOTESDrD 04 I 19 | 20 t6 3.500o/o 04 | 19 | 2026

IBM CORP
DTD 0s/1sl2019 3.30oo/o 05 | L5 I 2026
ASTRAZENECA FINANCE tIC (CALLABLE)
CORP
DI D 05 | 28 I 2021 1.200o/o OS | 28 | 2026
wAtJ,rART INC CORP NOTES (CA["ABLE)
DTD Ml23l20Lg 3.050o/o O710812026BANK OF NY MELLON CORP CORPORATENOTESÐrD 07 | 26 12022 4.4r4o/o O7 124 I 2026

TRUIST FINANCIAL CORP CORPORATE
NOTESDm A7 J 28 | 2022 4.2600/o 07 | 28 I 2026
CATERPILI.AR FINL SERVICE CORPORATE
NOTESDTD 09 | L4 12021 L.LSDo/o 09 | L4 | 2026
5398308H1
38141GXS8
8574778M4
06051GKM006051GFX2
459200J25
04636N441931142EM106406R&r5
110,000.00 A- A3 07l2Ll2L 0712312L 121,839.30 1.08150,000.00 BBB+ þA 0u72l2t 0217712I 150,352.50 0.81 230,000.00 A A1 03110122 03114122 231,386.90 2.74
2s0,000.00 A- A2 03117122 03122122 250,000.00 3.38
160,000.00 A- A2 02/0u22 02103122 168,734.40 2.t4
22s,000.00 A- A3 0712f/2L 0712312L 248,L97.s0 1.09
t.t7

2.154.4L

4.26 t.47
173.56
602.06
2,242.633,031.50
1,586.671,567.50
304.502L4.35

45.98 53.25
525.17
118,973.35 LLl,437.59
L50,249.91 L38,087.75
231,272.29 223,518.60
2s0,000.00 244,348.25
167,776.52 159,840.80
243,259.6L 223,349.r8
145,L57.87 133,898.22113,697.61 770,734.25
75,000.00 76,2t2.68
1s0,000.00 150,890.10t78,486.22 110,339.16
89788M4H5
145,000.00 A- A3 07l1sl2L 0711912t 145,201.55110,000.00 AA /az 02123122 02125122 114,119.50 75,000.00 A A1 07tL9t22 07126122 75,000.00
150,000.00 A- A3 0712s122 07128122 1s0,000.00
14913R209 120,000.00 A A2 tll29l2r Ltl30l2r 118,240.80
PFM Asset frlanagement l¿C Account 97480000 Page 16

pf mì asset
management
Managed Account Detail of Securities Held For the Month Ending July 3t,2O22 CITY OF YORBA LINDA. 9748OOOO
Security Type/ Description
Dated Date/ Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
AmoÉized
Cost
Market
Value
Corporate Note
]PMORGAN CHASE & CO CORP NOTES
DtD 07 l2L/2016 2.950o/o I0l0tl2o26

AMERICAN EXPRESS CO (CALLABLE)

CORPORATE
DrD nl04l202L 1.6500/o 7U0412026

AMERICAN HONDA FINANCE CORPORATE
NOTESDTD 01/10/2020 2.350o/o 0t10812027

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDID 0U1012022 L.700o/o 0111U2027

TARGET CORP CORPORATE NOTES
DTD 0U2412022 1.950o/o 0111512027

TARGET CORP CORPORATE NOTES
DID 0U2412022 7.950%o 0Ut5/2027

ADOBE TNC (CALLABLE) CORP NOTE
DlD 0210312020 2.150o/o 0210t12027NIKE iNC CORPORATE NOTES (CALLABLE)DrD Bl27 12020 2.750o/o 0312712o27HOME DEPOT INC CORP NOTES (CALLABLE)DTD 03/30/2020 2.500o/o 04 | t5 I 2027NORTHERN TRUST CORP NOTE (CALLABLE)DrD 051 1012022 4.000o/o o5l 1012027UNITEDHEALTH GROUP INC CORPORATENOTESDr D 05 I 20 I 2022 3.7 0oo/o 05 | t5 | 2027IBM CORP CORP NOTES (CALLABLE) DTD 05 / 07 I 2020 r.7 0Do/o O5 | !5 / 2027
Security Type Sub-Total
230,000.00 A- A2 rurglzL tu23l2t 243,103.7024s,000.00 BBB+ A2 tuLglzL ru23l2t 244,s93.30 120,000.00 A- A3 0610U22 06103122 113,334.00
120,000.00 A A2 02125122 02128122 1 16,650.80

65.000.00 A A2 0ur9t22 0U24122 64,889.50
120,000,00 A A2 0u20122 0t/24122120,000.00 A+ A2 0710t122 07106122 113,362.80 3.47120,000.00 AA- A1 06124122 06128122 7Ls.272.00 3.66120,000.00 A A2 07t0!22 07/06122 r1s,279.20 3.40 140,000.00 A+ A2 0slr0l22 05/12122 140,940.80 3.8s
50,000.00 A+ A3 05117122 05120122 49,973.00 3.7L
125,000.00 A- A3 0610u22 06/03122 rL4,328.75 3.60
4662sHRV4
025816CM902665WDJ7
24422ît{43
876I2EBM7876I2EBM700724PAC3
6541064J2
437076CA8
6658594W49L324PEG3
t.721.69

3.67 2.31

1.99 2,26t.67
976.94
180.171 13.33

56.33 104.00
1,290.00r,136.67
883.33
1,260.00
364.86
247,t46.60244,649.79
1 13,568.10
116.940.89
64,900.99
120,076.347t3.466.07trs,364.761 15,349.s8140,898,32
49,974.08
224,299.68227,06t.84
114,126.96tt2.710.L2
6t,760.40
rL4.0t9.20rt4,829.92tL7,647.28
1L6,388.24
144,703.26
51,041.35
tt4,757.63
120,085.20 1.94
448.61 It4,677.t7
60,500.44 tL,535,Lr2.63 11,113,635.40
PFM Asset Management LLC
459200KH3
11,460,000.00 LLßO7p98.7O 1.69
Account 97480000 Page L7

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending JulV 3L,2O22 Sean rity Type/ Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
AmoÊized
Cost
Market
Value
Certificate of Deposit

CREDIT SUISSE NEW YORK CERT DEPOS
DTD 03 I 23 | 2021 0.590o/o 03 | 17 | 2023
Secur¡ty Type Sub-Total
22552G3C2 365,000.00 A-1 P-l 03lr9l2t 0312312L 365,000.00 0.59 365,000.00 365,000.00 0.59
819.53
819.53
365,000.00 358,704.42
365,000.0o 358,1O4.42
Asset-Backed Security
TAOT 2019.4 A3
DID 021 L3l20t9 2.9loo/o 07 11512023
GMALT 2020.3 A3
DtD 09 | 29 | 2020 0.450o/o 08 | 2t | 2023
NAROT 2019-A A3DTD 02 I 13 | 2ot9 2.900o/o t0 I 15 I 2o23NALT 202&8 A3DTD 09 | 29 12020 0.430o/o I0 I 16 | 2023BMWLT 2021-1 A3DTD 03 I t0 I 2o2r 0.290o/o 0L I 25 I 2Q24 TLOT 2021-A A3
DrD 0412U2021 0.390o/o 0412212024
GMALT 2021.2 A3
Df D 0s | 26 | 202t 0.340o/o 05 I 20 I 2024
NAROT 2O2O-B A3
DTD 06/30/2020 0.550o/o 07h512024
TAOT 2020-C A3
D-tD 07 / 27 | 2020 0.44oo/o L0 | 15 I 2024HAROT 2020-3 A3DrD 09 I 29 | 2020 0.37 0o/o L0 | L8 I 2024BMWOT 2O2O-A A3DrD 07 I ts 12020 0.480o/o L0 125 12o24HART 2O2O-B A3 DlD 07 / 221 2020 0.480o/o L2l t6 | 2024
89239AAD5362569AC9
65479KAD2
65480E4D30ss91RAC8
89238EACo
380144AC965479CAD0
89237VA8543813KAC609661RAD3
17,439.53 APA Aaa 02/051L9 021ßlr9 77,436.35 2.9L62,725.56 AAA Aaa 09122120 09129120 62,7t9.55 0.45 10,156.43 NR Aaa 02105119 02lI3lI9 10,154.89 2.90
96,868.00 AAA Aaa 09122120 09129120 96,858.03 0.43
101,99E.14 AAA Aaa O3lO2l2I 03h0l2I 101,994.90 O.29130,00c.00 AAA Aaa MltSl2l 04l2Il2L 129,984.83 0.39 245,00C.00 AAA NR 0s/L8l2L 0512612L 244,96r.54 0.35
64,91c.50 AAA Aaa 06123120 06130120 64,908.72 0.55
107,909.59 AAA Aaa 07121120 07127120 t07,907.29 0.44
201,62¿.55 AAA NR 09122120 09129120 20t,594.93 0.37
72,L23.39 AAA NR 07108120 07ltsl20 72,Lt7.94 0.48

22.56 8.62

13.0918.51

4.93 L5.49

25.45 15.87

21.10 26.94

5.77 t7,438.84 t7,439.3962,723.37 62,530.2610,156.03 10,156.33 96,864.05 96,438.28
70t,996.47 too,773.32t29,99L.29 r27,398.66
244,976.78 240,747.63
64,909.64 u,206.79
r07,905.2s 106,302.69
201,608.36 197,800.84
72,720.s4 7r,228.80
119,931.05 LLg,240.76
PFM As¡et Management LLC
44933FACo 119,943.17 AAA NR 07114120 07122120 119,920.72 0.48 25.59 Account 97480000 Page 18

pfmì asset management
Managed Account Detail of Securities Held For the Month Ending July 3L,2O22 CITY OF YORBA LINDA. 9748OOOOSecurity Type/Description
Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rat¡ng Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
AmoÉized
Cost
Market
Value
Asset-Backed Security
vzoT 2020-8 A
D-tD 0Bl t212020 0.470o/o 0212012025
CARMX 2020-3 A3
DîD 07 12212020 0.6200/o 03 | 17 I 2025
GMALT 2021.3 A4
DrD 081 tgl202L 0.500o/o 07 12t12025KCOT 2021-14 A3
DID 04 I 14 | 2021 0.6200/o 0B I 15 I 2025
CARMX 2020-4 A3
DrD ß12U2020 0.500% 08/1sl2025
HART 2021-A A3DTD Ml28l202l 0.380o/o 09175/2025KCOT 2021-24 A3 DID 07 I zB I z02l 0.5600/o tI I 17 I 2025
CARMX 2021-1 A3
D-lD 0U 27 1202t 0.340o/o L2l t5 I 2025CARMX 2021-2 A3
DrD 04121 12021 0.520o/o 021 17 12026
CARMX 2021-3 A3
DTD 07 /2812021 0.550o/o 061 1512026DCENT 2021-41 A1DTD 09 I 27 | 2o2t 0.580o/o 09 | L5 I 2o26 coMET 2021-A3 A3
DrD LU30|202I r.040o/o 1111512026
CARMX 2022-3 A3
DID 07 | 20 I 2022 3.97 0o/o 04 I 15 I 2027
DCENT 2022-42 ADTD 05 I 26 | 2022 3.320o/o 05 | 17 | 2027 922908449
14315FADg
36262XAD6
50117TAC5
14316HAC64493314C7501 17XAE2
14316N4C314314QAC8
r43t79AC4
2546B3CPB
14041NFY214318MAD1
305,000.00 NR Aaa 08104120 0B/t2120 304,935.95 0.47
139,s74.09 AAA NR 07/14120 07/22120 139,5s0.18 0.62

55.000.00 AAA NR 08tL0l2L 0Bl78l2L 54,998.01 0.50
110,000.00 NR Aaa 04106121 04lt4l2l 109'977.49 0'62164,812.41 AAA NR L0lL4l20 r0l2ll20 105,000.00 AAA NR 04120121 04128121100,000.00 NR Aaa 07l2ol2l 07/28121 74,596.57 AAA NR 0!20121 0tl27l2l
160,000.00 AAA NR 04113121 04121121
30s,000.00 AAA Aaa 07l2tl2t 07l2gl2t270,000.00 AAA Aaa 09120121 09/2712t355,000.00 AAA NR tvtSlzt LU30l2l 330,000.00 AAA NR 07112122 07120122 329,992.2t 3.97
164,776.t3 0.s0
104,988.95 0.38
99,996.23 0.5674,581.83 0.34
ts9,965.52 0.s2
304,949.83 0.55269,942.19 0.58354,951.08 r.O4

43.80 38.46

8.40 30.31

36.62 t7.73

24.89 tr.27

36.98 74.5669.60
164.09
400.31
304,963,81 300,430.40
139,560.s9 t37,494.56

54.998,49 s2,388.52
109,984.23 L04,793.36t64,789.52 160,691.62
104,992.12 101,850.63
99,997.tt 94,036.8974,586.39 72,663.4r
159,974.6s 755,279.97
304,960.2L 293,65t.87269.952.01 254,074.9t354,957.67 337,705.78 329,992.26 33t.749.79
169,986.69 t70,662.59
PFtl¡l Asset Management LLç
254683CS2 170,000.00 NR Aaa 05119122 0s126122 169,986.18 3.32 2s0.84 Account 97480000 Page 19

pfml asset inanagement
Managed Account Detail of Securities Held For the Month Ending luly 31.,2O22 'r "; :ì ' ", ,i ir; r. ',.,.i i "' ,'E i ,.rl,
Seorrity Type/ Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Gost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Asset-Backed Security
AMXCA 2022-2 A
DI D 05 | 24 | 2022 3.39 0o/o Q5 | 17 | 2027
Security lype Sub-Total
Managed Account Sub-Total
Secudt¡es Sub-lotal
Accrued InterestTotal Inves-tments
Bolded items are forward setHing trades.
365.000.00 AAA NR 0s177122 0s124122 364,919.26 3.39
4,239,68L93
48,890,492.?8
$¡18,890,49238
02582JJT8 549.93 364,922.32 366,454.20
4,239,064.73 1.19 1,96L.71 4,239,239.74 4,147,192.25
49,LO8I565.O7 1.28 155,670.04 48,923,206.20 47,O59,973.L4 $41108'565.07 1,28o/o $155,670.04 i48,923,2O6.2O 147,O59,973.t4 $155,670.04
i47,215,643.L8
PFM AsF€t fi/lanagernent lJ.C Account 97480000 Page 2O

pfmì asset inanagement
Managed Account Fair Market Value &Analytics For the Month Ending July 3L,2O22 Security Type/ Description
Dated Date/Coupon/Maturity CUSIP Par Broker
Ne¡<t Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Durat¡on
YTM
at Mkt
U.S. Treasury Bond / Note
US TREASURY NOTESDTD 09/30i2016 t,375o/o 09 l3U2A23US TREASURY NOTES DTD 10/31/2016 1.6250/o t013U2023
US TRËASURY NOTES
DTD 1U15/2020 0.250o/o L711512023

US TREASURY NOTES
DTD 11/15/2020 0.250o/o L7lL5l2O23US TREASURY NOTESDTD 11/30/2016 2.125o/o tl 13012023US TREASURY NOTES DTD 11/30/2016 2.L25o/o LU3012023
US TREASURY NOTESDTD 12131/2018 2.6250/o I213U2023US TREASURY NOTESDfD otl03l2or7 2.250o/o 1213U2023

US TREASURY NOTES
DTD 021 Ls 1?:02L 0.t25o/o 021 t5 | 2024

US TREASURY NOTES
DT D 03 | 3t | 20 17 2.125o/o 03 I 3L | 2024

US TREASURY NOTES
DTD 05/15/2014 2.500o/o 0517512024

US TREASURY N/B NOTES
DrD 06ltsl202t 0.250o/o 06h512024
US TREASURY NOTÊS
DID 073Ll20Lg L.750o/o 0713U2024

US TREASURY NOTES
DrD 0813L120L7 L.875o/o O813U2024

US TREASURY NOTES
DTD 09/30/2019 L.500o/o 0913012024US TREASURY NOTESDTD 09/30/2019 t.500o/o 09 13012024US TREASURY NOTESDTD LU til 2014 2.250o/o Lt I LS | 2024 9L2828T26
912828T9191282C4W1
91282CAW1
9L2828U57912828U57
9128285U0
912828V23
91282C8M2
9L2828W7r
912828WJs
9I282CCG4
912828Y879L28282U39L2828YH7912828YH7912828G38
500,000.00
500,000.00
230,000.00
500,000.00
455,000.00
925.000.00
12s,000.00
1,000,000.00
500,000.00250,000.00
1,000,000.00
480,000.00
1,000,000.001,500,000.00
235,000.00
400,000.00
800,000.00

BARCTAYS

BNP-PARI
HSBC
MITSU

CITIGRP
NOMURABNP_PARTBNP-PART

JPM-CHA
BARCljYSBNP-PARÍ

JPM-CHA

MERRILL

MERRILL

SOCGENMERRILLCINGRP
490,625.00
491,,796.90
222,20t.s7
483,046.90450,094.55
9L5,027.39
L24,433.60
989,843.80
478,906.25
246,601.55992,343.80
456,750.00
977,656.20
r,468,593.75
228,170.3L
388,375.00
788,750.00
(5,000.00)
(t0,917.94)
(7,430.07)
(13,964.82)(18,839.83)(40.793.90)
(s,493.16)
(40,742.r4)(20.136,72)(10,136.73)(50,195.26)(21,056.25) ßL,367.24)
(60,996.09)í4,623.24)(12,078.13)(36,37s.00)
(8,010.82)(9,034.s1)(7.s7s.r4\
(15,019.75)
(9,384.36)
(29,760.r2'.)
(2,320.63)
(20,351.51)(20,ffir.24)
(5,893.50)
(23,638.94)(21,852.86)(25,973.06)
(43,777.9r)(11,979.81)(11,821.s1)(22,881.43)

98.13 98.3696.61

96.6t

98.92 98.92

99.5598.98

95.78 98.64

99.23 95.16

97.7797.9197.0997.09

98.s9

1.16 1.24

1.29 1.291.321.32t.401.401.551.641.761.881.96

2.042.L32.t32.24

3.022.972.9s2.952.952.952.952.992,942.972.942.922.9t2.922.89

2.892.89
PFM AsrEt Management ILC Account 97480000 Page 21

pfml asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending July 3L,2O22 Security 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
Amort Cost
Effective
Duration
YTM
at Mkt
U.S. Treasury Bond / Note
US TREASURY NOTESDTD 01/3 1/2020 1.375o/o 0U3l | 2025

US TREASURY NOTES
DIÐ 02 | 29 | 2o2o I.t2ío/o 02 | 28 | 2025

US TREASURY NOTIS
Dm 07J3U2020 0.250o/o 0713U2025

US TREASURY NOTES
DTD 11/30/2020 0.375o/o LL13012025US TREASURY NOTESDTD t2 I 3 t | 2020 0.37 5o/o L2 | 3 L | 2025

US TREASURY NOTES
Df D t2 | 3L | 2020 0.37 5o/o L2 | 3 t I 2025US TREASURY NOTES DTD 0Ll3Ll202L o.375o/o 0U3L12026US TREASURY NOTESo-r D 02 | L6 I 20t6 r.6250/o 02 | t5 | 2026US TREASURY N/B NOTESDm æßU202L 0.750o/o 0313112026US TREASURY N/B NOTESDID Ml30l2û2l 0.750o/o 0413012026US TREASURY NOTESDTD 05/16/20 16 1.6250/o 05 | 15 | 2026US TREASURY N/B NOTES DÍD 05|3I|202t 0.750o/o 05|3U2026

US TREASURY N/B NOTES
DTD 06 | 30 | 202L 0.87 5o/o 06 I 30 | 2026

US TREASURY N/B NOTES
DrD 0il3t|202t 0.6250/o o7|3t|2026

US TREASURY N/B NOTES
DID 07 I 3 L | 2021 0,6250/o 07 | 3 I | 2026

US TREASURY NOTES
DTD 08/15/2016 L,500o/o 081 1512026US TREASURY N/B NOTESDTD 08/31/2021 0.750o/o 0813U2026 9I2A2AZS29L28282C?9I282CAB79L282CAZ49L282CBC49I282CBC491282C8H3 9r2828P469L282CBT7
91282C8W0
912828R3691282CCF691282CC1891282CCP4
9I282CCP49t2828247
91282CCW9
550,000.00
1,000,000.00

55.000.00
500,000,00245,000.00650,000.00650,000.006s0,000.00
375,000.00370,000.00
s00,000.00500,000.00
255,000.00
130,000.00
500,000.00500,000.00
500,000.00

MERRILL

BNP-PAR

WELLS-F
HSBC

JPM-CHAJPM-CHA

MERRILL

BARCLAY

JPM-CHA

CABRERA

JPM-CHA

SIEBERT
MORGANHSBCGOLDMAN

BARCLAY
CSFB
530,062.50
956,875.00
50,926.56
467,s62.50
225,629.69598,609.37
597,593.75624,203.r3348,398.44343,290,63
479,296.90
463,203.10
237,070.37
rt9,498.44
459,609.40
475,62s.00
461,406,25
(19,980.47)(57,460.94)
Q,7n.ß',,
ß2,26s.63)í4,824.4t],(45,677,74)(42,503.91)(ss,427.73)(26,4ss.08)(25,538.67) øt,992.16\
ß5,742.2t)
(r9,254.50)
0,449.6L\
(24,511.69)
2,656.25
(25,195.31)
(19,959.06)(s0,s36.89)
ß,r73.32)
ß3,572.76\
(1s,703.03)
(46,962.2s)
(4s,3s0.49)(46,980.48)(26,490.27)(2s,829.90)
(37,060.19)
ß5.987.07\
(19.007.80)
(7,92s.93)
(26,49r.7g',t
2,188.02
(26,83s.61)

96.38 95.69

92.s9

92.3L

92.0992.09

91.9496.03

92.9r92.7895.8692.64

92.9791.9297.92

95.13 92.28

2.452.552.993.323.403.403.483.43

3.623.703.683.783.863.953.953.91

4.02 2.892.872.842.812.82

2.822.812.8r2.802.792.782.792.782.77

2.77 2.78

2.76 PFM Ässet Managenrent LLC Account 97480000 Page 22

pf ml asset
management
Managed Account Fair Market Value & Analytics For the Month Ending July 3t,2O22 CITY OF YORBA LINDA . 9748OOOOSecurity Type/Description Dated Date/Coupon/ MaturiV CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDurat¡on
YTM
at Mkt
U.S. Treasury Bond / Note
US TREASURY N/B NOTESDTD 09/30/2021 0.875vo 0913012026US TREASURY N/B NOTES DTD lll30l202l L250o/o 1U3012026

US TREASURY N/B NOTES
DID 1113012021 t.250o/o tU3012026US TREASURY NOTESDT D 02 I 15 | 20 t7 2.250o/o 02 | L5 I 2027US TREASURY N/B NOTESDrD 021 28 | 2022 1.87 5o/o 02 I 28 I 2027US TREASURY N/B NOTES DID 04 13012020 0.500o/o 0413012027

US TREASURY N/B NOTES
DID M | 30 | 2022 2.7 50o/o 04 I 30 I 2027US TREASURY NOTESDTD 05/15/20 17 2.37 5o/o 05 I 15 I 2027 Secur¡ty Type Sub-Total
9L282CCZ2
91282CDK4
91282CDK4912828V9891282CEC19128282N3
91282CEN7912828X88

1.000.000.00
150,000.00
500,000.00600,000.00
375.000.00
125,000.00
375,000.00
600,000.00
MORGAN*MERRILLCITIGRP

BARCLAYNOMURA

BARCLAY
CIÏIGRP
HSBC

92.6393.97

93.9797.8496.4190,16
100.14

98.34 926.250.00
140,9s3.13469,843.75
587,062.50
36t,523.44
712,695.3t
375,527.33s90.062.50
(58.164.06)
(4,388.67)
(14,78s.t6\
2,765.62
4,775.39
r,699.22
4,160.t44,523.44
(60,272.90)
(4.833.4s)
(16,260.78)
2,523.323.852.95

1.066.54
3,982.69
4,311.50

4.094.224.22

4.30 4.38
^1^
4,464,54

2.76 2.742.742.762.7r

2.722.72

2.75 22,055,000.00 21,189/995.50 (933¡962.34) (821,180.05) 2,74 2.86 Supra-National Agency Bond / Note

INTL BK RECON & DEVETOP NOTES
D\D II I 24 12020 0.250o/o 17 I 24 I 2023

INTER-AMERICAN DEVEL BK NOTES
DID 09 12312021 0.500o/o 09 12312024Security Type Sub-Total 459058JM6
4581X0D28
775,000.00 TD480,000.00 IPM_CHA
1,255,O0O.O0

96.53 94.78
748,r39.28
454,955.04
(25,t94.47',)(24,689.76\
(26,130.31)
(24.790.88"'

7.32 2.952.74 3.03
1,203,094.32 (49,884,23) (50,921.19) 1.63 2.98
Municipal Bond / Note
PORT AUTH OF NY/N] TXBL REV BONDSDID 0710812020 l.0860/o 0710U2023

CHAFFEY UHSD, CA TXBL GO BONDS
DTD t2l0slz0t9 2.001o/o 0810U2023
73358W4V3
15741 1TJ8
195,000.00 crÏGRP180.000.00 RBc

98.0398.75
191,160.45t77,74r.00
(3,839.55)(2.259,00)
(3,839.55)(2.2s9.00)

3.283.28
nof0.99
PFtvl Asset Management LLC Account 97480000 Page 23

pfml asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending July 3t,2O22 Security Type/ Description
Dated Date/Coupon/Maturity cusIP Par Broker
Next Call
Date
Market
Price
Mârket
Value
Unreal G/L
On Cost
Unreal G/L
AmoÉ Cost
EffectiveDurat¡on
YTM
at Mkt
Municipal Bond / Note

SAN DEIGO CNTY WTR AUTH, CA D(BL REV
BONDTD 0712212020 0.593o/o 05/0U2024
CT ST TßL GO BONDS
DTD 06/1 1/2020 L.998o/o O7 | 0U 2024

WI DEPT OF TRANS TXBL REV BONDS
DTD 0230/2020 0.6240/o 07 I 0112024
AZ TRAN BOARD Ð(BL REV BONDS
D'l D 02 | t2 | 2020 t.958o/o 07 I 0 U 2024

SAN JUAN USD, CATXBL GO BONDS
DT]D 1012912020 0.702o/o 081QU2024
MD STTXBL GO BONDSDTD 08/0s/2020 0.510o/o o810U2024MS ST TXBL GO BONDSDTD 08/06/2020 0.5650/o 1U0U2024

SAN DEIGO CNTY WTR AUTH, CA I'XBL REV
BONDTD 07 I 22 | 2020 0.7 43o/o 05 | 0L | 2025

UNTV OF CAL D(BL REV BONDS
DlD 07 | L6 12020 0.933o/o 05 | L5 | 2025FL ST BOARD OF ADMIN TXBL REV BONDSDTD 09/16/2020 L.258o/o 07 10112025 wI DEPT OF TRANS ÎKBL REV BONDS
DîD 07 | 30 | 2020 0.7 7 4o/o 07 | 0I I 2025FL ST BOARD OF ADMIN TXBL RÉV BONDSÐm 09ft612020 1.258o/o 0710L12025

SAN JUAN USD, CA TXBL GO BONDS
Dm ßJ2912020 0.852o/o O8|AU2025LOS ANGELES CCD, CA TßL GO BONDS DTD 1U10/2020 0.773o/o 0810LJ2025LOS ANGETES USD, CA IXSL GO BONDSDTD 11t1¡rt)ñ)1 1 ¿aç,ot^ ñ-71î1 l)^)â, 7974r2DL4
20772KJWO977123X60040654XU4798306WN2
574193T01
605581M27797412DM291412HFMo
34t27LAD6
977L23X78
34t27rAD6
798306WP7
54438CYK2
544647FC9
225,OOO.OO MERRILL 95.38 214,600.50 (10,399.50)
(2,s11.00)
(1s.480.20)
(9,093.70)(5,611.10)
(9,410.70)
(11,033.55)(15.288.00)
(8,934.90)(8,392.80)
(18,89s.00)(15.809.7s)
(9,211.0s)
(20,854.60)(10,305.00)
t10.399.50)
(2,511.00)
(15,480.20)
(9,093.70)(5,611.10)
o,437.9t\
(11,033.5s)
(15,288.00)
(8,934.90)(8,033.36)
(18.89s.00)(15,809.7s)
(9,211.0s)
(20,8s4.60)(10,305.00)
r.75 3.33
150,0G0.00
290,000.00
38s,000.00
110,000.0019s,000.00165,000.00
260,000.00

SIEBERTWELLS-FJPM-CHAS

KEYBANC

JPM-CHAWELLS-F

MERRILL

98.33 94,6697.64

94.90 95.1593.31

94.12 93.13

94.2592.4494.25

93.18 91.9893.13
L47,489.00
274,5L9.80
375,906.30
104,388.90185,s34.70153,966.45
244,7L2.00
121,065.10
122,526.30
æ1,105.002s9,190.25
125,788.95
239,145.40
139,69s.00
130,000.00
130.000.00
250,000.00275,000.00
135,000.00
260,000.00
150,000.00

JPM-CHA

MERRILL

WELLS-F

MERRILLKEYBANC
MERRILLBARCI¡Y

1.891.911.89

1.991.99

2.24 2-732.762.872.892.872.96

2.963-82

2.90 3.52

3.243.363.033.69

2.983.543.343.523.343.26

3.623.34
Secur¡ty Type Sub-Total 2.28 3.33
PFM Asset Managemsnt LLC
3,¿185,000.00 3,30&535.10 (177,329.40) (L76,997,17)
Account 97480000 Page 24

pfmì asset
management
Managed Account Fair Market Value & Analytics For the Month Ending July 31,,2O22 CITY OF Y.ORBA UNDA - 9748OOOOSecurity Type/Description Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On €ost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt
Federal Agency Commercial MoÉgage-Backed Security
FHLMC SERIES KO32 A1DTD 09/01/2013 3.0160/o 021 otl 2023FHMS K724 A2DTD 01i01/2017 3.0620/o IL I 0112023FHMS KO47 A2Dr D 07 I 30 I 20 15 3.329o/o OS I Ol I 2025 Secur¡ty Type Sub-lotal
313784GX83137BTU253137BKRJ1

15.810.45 BARCLAYS
225,000.00 JPM_CHA
470,000.00 MoRGAN_
71O,810.45

99.6999.11

99.86 15,762.t3
223,003.82
469,346.34
(8s.99)
(17,192.47)
(3,664.60)
(s2.42')
(8,927.02)(3,664.60)

0.23 1.05

2.s6

2.O3 3.51

3.63 3.793.38
708í12.29 (20,943.06) (12t644,O4)
Federal Agency Bond / Note

FANNIE MAE NOTES
DID 0711012020 0.250vo 0711012023FREDDIE MAC NOTESDtD 09 10412020 0.250o/o 09 10812023FREDDIE MAC NOTESDTD 121 04 12020 0.250o/o l2l 04 12023FEDERAL HOME LOAN BANK NOTESD-tD 04 | L6 12020 0.50oVo 04 | t4 12025FANNIE MAE NOTESDT D 04 | 24 | 2020 0.6250/o 04 | 221 2025FANNIE MAE NOTESDTD 06/19/2020 0.500o/o 06 | L7 I 2025FREDDIE MAC NOTESDTD 0712312020 0.375o/o 0712U2025FREDDIE IYAC NOTESDI D 09 I 25 I 2O2O O.37 5o/o 09 I 23 I 2025 Security Type Sub-Total
3135G05G43137EAEW5
3L37EAFAZ
313oAtHU63135G03U53135G04233137EAEU93137EAEX3

1.000,000,00
110,000.00
475.000.00
840,000.00965,000.00
1,000,000.00
435,000.00495.000.00

CITIGRP
MORGANCITIGRP

CITIGRPCITIGRP
NOMURA

WELLS-F

CITIGRP
975,335,00
106,829,91
458,403.03
787,188.36
907,7rl.Bt
934,281.00
404,094.56457,460.t9
(22,515.00)
(3,216.29)
/16,126.72\
Ø8,645.24)(s5,300.29)(63,649.00)Q8,739.14)(36.049,86)
(23,991.s3)
(3,187.03)
(16,386.54)
(50,557.12)
(56,203.78)
(64,s26.2s)(29,6t6.82)(36,601.24)

97.5397.1296.51

93.7t

94.06 93.43

92.90 92.42

0.95 1.111.35

2.692.712.862.963.13
)o)2.922.922.932.902.892.882.9t
5,320,000.o0 5,031,303.86 (274,247.54) (281,070.31) 2.29 2.9L Corporate Note

CHEVRON CORP CORPORATE NOTES
DrD 051ttl2020 LI4Io/o 05|ttl2023

0.78 3.62
PFM Asset Management LLC
t66764BVt 200,000.00 JPM_CHA 98.11 196,210.60 (3,789.40) (3,789.40\ Account 97480000 Page 25

pfmì asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending July 3L,2O22 SecuriB Type/ Description
Dated Date/Coupon/ Maturity cusIP Par Broker
l{e¡G Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt
Corporate Note

BRISTOL-MYERS SQUIBB CO (CALLABLE)
CORP
DrD LL I L3 | 2020 A.537 o/o tI | 13 I 2023
PNC BANK NA CORP NOTES (CALIÁBLE)DTD 01/2312019 3.500o/o 0t12312024IBM CORP NOTES Dm 0211212014 3.6250/o 0211212024
UNiLEVER CAPITAL CORP CORPORATE
NOTES (CDTD 09/022018 3.250o/o 0310712024

JPMORGAN CHASE & CO CORPORATE
NOrES (CALDTD 03/16/2021 0.6970/o O3l 1612024

CHARLES SCHWAB CORP NOTES
(CALLABTE)
DTD 03 | Lg | 202t 0.7 50o/o 03 | L8 I 2024

MORGAN STANLEY CORP NOTES(CALLABLE)
DID 04 | 22 | 202L 0.7 3 Lo/o 04 I 05 I 2024
MORGAN STANLEY CORP NOTES(CALLABLE)DlD A4 I 2U 2021 0.73 ro/o M | 05 I 2024

BANK OF NY MELLON CORP NOTES
(CALI-ABLE)
DTD M | 26 | 2021 0.500o/o M | 26 I 2024
AMAZON.COM INC CORPORATE NOTES
Dm Oil Dtzùzl 0.450o/o 05 | 121 2Q24UNITEDHEALTH GROUP INC (CALI.ABLE)CORP N DTD 05/19/2021 0.55oo/o 051 7512024
ASTRAZENECA FINANCE LLC (CALIÁBLE)
CORP
Df D 05 | 28 | 2021 0.7 00o/o 05 | 28 | 2Q24
tt0L22D12
69y75AV7459200HU8
9M764BGt
46647P8z.8
808s138N4
240,000.00 crrrGRP215,000.00 MKTX400,000,00 MoRGAN_S
110,000.00 us_BANc
12123123
02107124
115.000.00 JPM_CHA 031L6123
50,000.00 csFB 02tr8t2430,000.00 MoRGAN_ 0410s12395.000.00 JPM_CHA 0410s123 95,000.00 JPM_CHA 03126t24
1,10,000.00 JPM_CI|A105,000.00 CITIGRP165,000.00 MoRGAN_

96.83 232,39r.28
100.31t00.44100.42

95.4995.72
215,666.07
40t,774.40110,464.86
133,680.82100,508.73
0,608.72)
(11,,{40.58)(2s,6s3.60)

18.669.54)12,09s.07)f1,886.35)
(639.96)
(2,7s6.74)(4.136.87)(6,114.78)
(4,382.07)0,630.09)
(7,608.72',,(3.388.06)(7,891.86)ß,268.27')
(2,09s.07)
(L,897.78',,
(639.96)
(2.064.72\
Ø,179.72)
(6,L97.96)
ø,42s.97',)(7,635.92\

1.28 3.071.381.481.48
I.78
r.791.82

3.28 3.332.98

3.073.023.33
617728AAL

98.18 112.904.9396.18 48,088.6s

97.87 29,360.04

97.87 92.973,4695.54 90,76r.48

0.63 1.84

7.54 3.17

0.68 2.030.68 2.03

1.65 3.16
61772B¡é.l
06406R4S60231358W5
9L324PÊ84
04636NAC7 95.37 157,355.06
PFM Asset Managernent ILC Account 97480000 Page 26

pfm"f asset
management
Managed Account Fair Market Value & Analytics For the Month Ending July 3L,2O22 cnY oF YoRqA LrryDA - 92480000 1.; . 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
Amoft Cost
Effective
Duration
YTM
at Mkt
Corporate Note

JOHN DEERE CAPTAL CORP CORPORATE
NOTESDTD 06/10/2021 0.450o/o 06 | 07 | 2024US BANCORP NOTES (CALLABLE)DrD 07 129 12019 2.400o/o 07 13012024

AMERICAN HONDA FINANCE CORPORATE
NOTESDrD 09 I 09 12021 0.750o/o 081 09/2024BMW US CAPITAL LLC CORPORATE NOTESDTD 0Bl r2l202l 0.750o/o 0Bl t212024BMW US CAPITAL LLC CORPORATE NOTESDrD 081 I2l202l 0.750o/o 081 1212024HONEYIVELL INTERNATONAL (CALLABLE) NOTEDTD 0B/08/2019 2.300o/o 081 t512024
WALT DISNEY COMPANYTÍHE (CALLABLE)
DTD 09/06/20 19 1.750o/o 08 130 | 2024

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDTD 09/10/2021 0.6250/o 09 I l0 I 2Q24

GOLDMAN SACHS GROUP INC (CALLABLE)
CORP
DlD 061 t0 1202t 0.6570/o 09 I t012024

CATERPILLAR RNL SERVICE CORPORATE
NOTESD-tD 09 | L4 | 2021 0.6000/o 09 | 13 | 2024NESTLE HOLDINGS INC CORP NOTES (CALLABLE
DfD 09 I 14 12021 0.6o60/o 09 | 14 | 2024BANK OF NY MELLON CORPDID 1012412019 2.I00o/o t0 12412024

CMGROUP INC CORPORATE NOTES
DTD 10/30/2020 O.77 60/o 10 130 I 2024
24422Ðt09
91159HHX1
02665WDY4O5565EBUB05565E8U84385168W5
254687FK7244228VU0
38141GYE8
14913R2P1
641062AU806406RA11
172967Mr5
125,000.00
3s0,000.00
105,000.00
65,000.00
120,000,00180,000.00
430,000.00
45,000.00
240,000.00240,000.003ss.000.00
13s,000,00
245,000.00

LOOPUS-BANCOBNP-PARGOLDMAN
MITSU

BNP-PAR

JPM-CHAS

HSBCGOLDMANCITIGRP
JPM_CHA
MORGAN_S
CÏTIGRP
0612812407lrs/24
07130/24
09ltol23091t4123
119,450.63
344,692.60
99,74s.80

61.,674.02
113,8s9.72
177,069.06
4t7,802.62
42,675.39
230,779.68227,794.32
33s,987.27
131,820.62
232,716.79
(s.393.12)
(9,73L.40ì,(5,184.90)(3,320.13)
(6,232.68)
í2,463.74)(L0,442.98')
(2,29s.36)
(9,220.32)
(11,879.28)
/19.012.73),
(3,773.38)
(12,283.81)
(5.4s2.73\(7,037.77',
(5,206.1 1)(3,322.02\
(6,202.84)(7,477.70)
/1r,464.77)
(2,304.03)
(9,220.32)
/].t,974.96)(19.012.73)
(3,4s9.05)
(12,283.81)

95.5698.48
95,0094.88

94.8898.37

97.16 94.83

96.1694.91

94.6497.6494.99

1.851.86

2.0r2.02

2.02 1.91

1.96 2.10

1.11 2.tr

7.12 2.18

2.23 2.93

3.193.333.37
aa13.133.173.17

2.543.103.243.20

3.10 PFM Asset Management LLC Account 97480000 Page 27

pfml asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending July 3L,2O22 Secu rity Type/ Description
Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
AmoÊ Cost
Effective
Durat¡on
YTM
at Mkt
Corporate Note

PACCAR FINANCIAL CORP CORPORATENOTES
DTD 1U08/2021 0.900o/o tU0812024

TOYOTA MOTOR CREDIT CORP
CORPORATE NOTESDID 0Ut3|2022 t.450o/o 0Ut312025
N,ATIONAL RURAL UTTL COOP CORPORATENOTESDrt 0U07n022 L,a7so/o 0U0il202s TOYOTA MOTOR CRÊDÍT CORP CORP
NOTESÐ1 D 02 | 13 | 2020 L.800o/o 02 | 13 I 2025NOVARTIS CAPITAL CORPDTD 02 | 14 | 2020 t.7 50o/o 02 | L4 | 2025

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDm æ | 07 | 2022 2.125o/o 03 J 07 I 2025ROCHE HOLDINGS INC (CAIÁBLÐ

CORPORATE
ÐTD 03 | t0 | 2022 2.L32o/o 03 | L0 I 2025
AMAZON.COM INC CORPORATE NOTES
DT D V | 73 | 2022 3.000o/o 04 I 13 I 2025HOME DEPOT INC (CALI.ABLE) CORPORATENOTEDTD 03 I 28 | 2022 2.7 00o/o 04 | LS | 2025BANK OF I{Y MELLON CORP (CATI.ABLE) CORP N
D'rD 04 I 26 | 2022 3.350o/o M | 25 I 2025
cÍnGRouP INC (CA[IAB|.E) CORPORATE
NOTESD-rù 051 04PA2L 0.981o/o 05/01/2025
CITIGROUP INC (CALLABLÐ CORPORATE
NOTESDTD 05/04/2021 0.981o/o 05/0U2025
69371RR5789236TJr3
63743HFCI
89236TGT6
66989HAP3
2422tV{BtZ/fl96BT802313sCE4
437076CM2
06406R8C0
172967MX6
172967MX6
355.OOO.OO MERRILL
115,000.00 MERRilL
70,000.00 MIzuHo
240,000.00 GoLDMAN230,000.00 MoRGAN_
30,000.00 Mmu
430,000.00 DEUTSCH
235,000.00 JPM_CHA
3s,000.00 MoRGAN_
235,000.00 cmGRP
60,000.00 cInGRP
(18,982.91)
ø,709.48\(2,649.01\(8,s06.32)
(r7,061.86)
(752.73\
(9,34s.62)
989.82
(39s.88)
032.73)
13,203.28)(3,321.48)
(18,988.08)
ß,737.60)Q.649.35\(8,7s7.00)
(L2,r97.s2\
(7s4.46)
o,345.62\
952.32
(,t02.81)(73s.æi
(3,203.28)
0ut4l25
021t0125031L51250312s/2s0510L/24

94.6595.7796.2t96.24

97.49 97.45

97.83 100.26

98.69 99.6794.6694.66
33s,99s.79
110,ï36.42
67,348.89
230,982.48224,238.04
29,234.37
420,654.38
235,6L6.17
34,542.87
234,234.37
56,796.7256,796.72

2.2s2.42

2.45 2.47

2.40 2.53

2.462.602.61

2.62 1.741.74

3.373.26

3.463.362.783.153.002.903.21

3.473.023.02
PFM Asset Managernent I.LC
60,000.00 csFB Ùsl0u24 (3.272.38)
Account 97480000 Page 28

pfmì asset
management
Managed Account Fair Market Value & Analytics For the Month Ending July 3L,2O22 CITY OF YORBA LINDA.9748OOOOSecurity Type/Description
Dated Date/Cou pon/ Matu r¡ty CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/LAmort Cost
EffectiveDuration
YTM
at Mkt
Corporate Note
HONEN^/ELL INTL CORP NOTES(cALLABLE)DTD 05/18/2020 1.350o/o 0610U2025HONEYWELL TNTL CORP NOTES(cALLABLE)DTD 0s/18/2020 1.3s0% 06/0u202sEMERSON ELECTRIC CO CORPORATENOTES (CAL DTD 05/2U2015 3.150o/o 06/01/2025

IPMORGAN CHASE & CO (CALLABLE) CORP
NOTEDfD 0610t12021 0.824% 06lou202s

AMAZON,COM INC CORPORATE NOTES
DrD 06/03/2020 0.800% 06/03/202s

AMERICAN EXPRESS CO CORPORATE
NOTESDTD 08/O3l 2022 3.950o/ooaloLl2o2s
BURLINGTN NORTH SANTA FE CORPNOTES (CALDTD 08/20/2015 3.6500/o 09/0U2025

ABBOTT LABORATORIES CORPORATE
NOTES (CALDI D 03 | 221 20 L7 3.87 5o/o 09 | 15 | 2025MORGAN STANLEY CORP NOTES(CALLABLE)DrD L0l t9 12021 l.t64o/o r012L12025LOCKHEED N4ARTIN CORP NOTES(cALLABLE)DID Lll23l20ts 3.550o/o ltl 1512026

GOLDMAN SACHS GROUP INC CORPORATE
NOTES
D-r D 02 I 12 I 202t 0.855o/o 02 | t2 / 2Q26
438s16C80438516C80
2910118G8
46647PCH7
0231358O8o25816CY3
1218914Y7
0028248M16T747YEG6s398308H1

95.000.00 BNP_PAR
120,000.00 CABRERA
145,OOO,OO MERRILL
310,000.00 JPM_CHA24s,000.00 crrIGRP
125,O00.OO CSFB
20s,000.00 wELLs_F
105,000.00 tvlERRILL120.000.00 MoRGAN_110,000.00 wELLs F 0st0r/2s0510t/2s0310t/25
0610U24
06l0rl2s
06ltsl2s70lts/2s
9s.2295.22

99.60 94.t393.76
100.89
90,46t.28
114,266.88t44,426.67
29t,805.77229,709.06
126,110.88
(6.495.72\(2,424.72)
(1s.820.08)
(18,194.83)
/15,207.64).
1,235.88
(19.989.14)(13.156.29)
(7,839.24)
(10,401.71)
ls.634.ss)t2.8s0.80)(9.486.96)
(18.194.83)(1s,243.s8)
1,235.88
(13,390.58)
(7.t75.29\
(7,839.24)
(7,s3s.76)

2.7L 3.12

2.7t 3.722.49 3.30

1.83 3.00

2.81 2.46

3.11 3.63
101.14 207,345.6t102.06 107,761.7t

93.47 112,160.76
101,31 1.1t,437.59

2.68 3.26

2.71. 3.18

3.16 3.323.06 3.153.47 3.25
PFlvl Asset Management LLC
38141GXS8 150,000.00 MERRiLL 92.06 138.087.75 (12.264.75\ í2,t62.t6) Account 97480000 Page 29

pfml asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending July 31,,2O22 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
Corporate Note
sfATE STREET CORP NOTES (CAITABLE)
DlD I0 | 29 | 2020 2.90 to/o 03 | 30 | 2Q26BANK OF AMERICA CORP NOTES (CALLAßLE)
DTÐ 03 J 221 2022 3,384o/o 04 J 02 | 2026BANK OF AMERICA CORP NOTESDf D 04 | Lg | 20L6 3.500o/o 04 | L9 | 2026

IBM CORP
DTD 05/15/2019 3.300o/o O511512026

ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
D-lD 05 | 28 I 2021 1.200o/o 05 | 28 | 2026
WALMART INC CORP NOTES (CAI.ABLE)
DrD 04 I 23 | 20 Lg 3.050o/o 07 J 08 | 2O26BANK OF NY MELLON CORP CORPORATENOTESDTÐ 07 | 26 | 2022 4.4 I4olo 07 | 24 I 2026

TRUTST FINANCIAL CORP CORPORATE
NOTES
DrD 0il2812022 4.2600/o 0712812026

CATERPILLAR RNL SERVICE CORPORATE
NOTESDTD 09 I L4 I 202I t.L50o/o 09 I 14 I 2026

JPMORGAN CHASE & CO CORP NOTES
DTD 0l 2L | 20 t6 2.950o/o t0 | 0 L | 2o26
AMERTCAN Ð(PRESS CO (CAL|-ABLE)

CORPORATE
DfD tll04l202l L.650o/o IU04|2Q26

AMERICAN HONDA FINANCE CORPORATE
NOTESDTD 01/ 10/2020 2,350o/o 0t I 08 | 2027

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDTD 0U1012022 L.700o/o 0717L12027
8574778M4
06051GKM006051GÐQ
459200J2s
04636N441
931142EM1
06406RBJ5
89788MAH5
14913R2Q9
4662sHRV4
025816CM902665W0J7
2442281¡,1þ3
230,000.00 JSEB25O,OOO.OO MERRILL
160,000,00 MERRILL
225,000.00 RBc
145,000.00 JSEB110,000,00 susQ
75,000.00 MoRGAN_
150,000.00 TFc120,000.00 CABRERA
230,000,00 JPM_CHA
245,000.00 MITSU
120,000.00 GoLDMAN
f7,868.30)ls,6s1.7s)
(8,893.60)
Q4,848.32)(11,303.33)
(3,385.25)
t,212.68
890.10
(7,90r.64)
(18,803.42)(17,53l.46',t
792.96
(3.940.68)
(7,693.69)
(5,651.75)
Q,875.72',
(19,910.43)
(11,2s9.6s)
(2,963.36)
1,2t2.68
890.10
(8,147.06)
(16,846.92)(t7,s87.9s)
558.86
0313012s04128126
0s/08/26
0710U26
10104126

97.18 97.7499.9099.27

92.34 100.67101.62100.59

91.95 97.5292.68

95.11 223,518.60
244,348,25
159,840.80
223,349.78
133,898.22Lto,734.25
76,2t2,68
150,890.10110,339.16
224,299.68227,06t.84
tL4,t26.96tr2,7L0.t2

2.s6

3.44 3.493.573.663.s93.70

3.724.023.694.034.234.30

3.73 4.05

3.s33.513.35

2.873.97

4.10 3.2s

3.s93.513.553.18
PFM Asset fllf anagemÊnt LIC
120,000.00 BMo 93.93 (4,230.77)
Account 97480000 Page 30

pfmì asset
management
crrY qr YoRBA LrNPA - 97480000
Security Type/Description
Dated Date/Coupon/ Maturity
Managed Account Fair Market Value & Analytics For the Month Ending July 3L,2O22 CUSIP Par Broker
Next Call
Date
Market
Pr¡ce
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at Mkt
Corporate Note

TARGET CORP CORPORATE NOTES
D'tD 0U2412022 1.950o/o 0U1512027

TARGET CORP CORPORATE NOTES
DTD 0112412022 r.950o/o 0U1512027

ADOBE INC (CALLABLE) CORP NOTE
D'tD 0210312020 2.r50o/o 0210u2027NIKE INC CORPORATE NOTES (CALLABLE)DTD 03 | 27 | 2020 2.7 50o/o 03 | 27 | 2027HOME DEPOT INC CORP NOTES (CALLABLE)DTD 03/30/2020 2.500o/o 041 1512027NORTHERN TRUST CORP NOTE (CALLABLE)DlD 051 t012022 4.000o/o 05 I 1012027

UNITEDHEALTH GROUP INC CORPORATE
NOTESDTD 05120 12022 3.700o/o 051 t512027

IBM CORP CORP NOTES (CALLABLE)
DTD 05107 12020 1.700o/o 05 | 1512027
Secur¡ty Type Sub-Total
876r2Ê8M7876T2EBM700724PAC3
654106412
437076CA8
6658594W4
91324PEG3
459200KH3
65,000.00
120,000.00
120,000.00120,000.00120,000.00140,000.00
50,000.00
12s,000.00

CITIGRPGOLDMANGOLDMAN
DAIWA

GOLDMAN

MITSUMERRILL
CNIGRP
t2l0L/26
01127127
02115127041t0/27
03lrsl27

95.0295.0295.6998,04

96.99 102.93102.08

91.81 6r,760.40
114,019.201t4,829.92
777,647.28116,388.24t44,t03.26
s1,041.35
(3.129.10)
(6,066.00)
1,467.t2
2,375.28
1,109.04
3,L62.46

1.068.35
428.88
(3,140.59)(6,057,14)
1,363.8s
2,282.52
1,038.66
3,204.94
7,067.27

80.46 ¿)ô

4.294.t74.22^10

3.16 3.163.183.2L

3.19 4.304.41

4.44 2.50 3.23
)))

3.23 3.58
11,460,O00.00
t14,757.63
11,113,635.40 (493,463.30) (42L,477.23)
CeÉificate of Deposit
CREDTT SUISSE NEW YORK CERT DEPOS 22SS2G3C2
DI D 03 I 23 | 2021 0.590o/o 03 I 17 I 2023
Security Type Sub-Total
365,000.00 csFB
365,O0O.O0

98.11 358,704.42 (6.895.s8) (6,895.58)
358,LO4.42 (6,895.58) (6,895.58)

0.65 3.61

0.65 3.61
Asset-Backed Security
TAOT 2019-A A3
DTD 021 t3l20t9 2.9r0o/o 07 | 1512023
GMALÏ 2O2O-3 A3
DTD 09 129/2020 0.450o/o 0812112023NAROT 2019-A A3DrD 021 L3l20r9 2.900o/o L0 I L512023 89239AAD5
362569AC9
65479KAD2
17,439.53 MiTSU62,725.56 WELLS_F10,156.43 MITSU
100.00

99.69 100.00
L7,439.39
62,s30.2610,156.33

3.04 (189.29)

1.44 0.55
(193.11)

0.30 0.08

0.150.05

2.9t

0.75 2.90
PFM Asset Management LLC Account 97480000 Page 31

pfm.i asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending July 3L,2O22 Security Type/ Description
Dated Date/Coupon/ Matur¡ty CUSIP Par Broker
Next Call
Date
Market
Price
lrlarket
Value
Unreal G/L
On Cost
Unreal G/LAmort Cost
EffectiveDurat¡on
YTM
at Mkt
Asset-Backed SecuritY
NALT 2O2O.B A3
DfD 09 129 12020 0.430o/o t0 | 1612023BMWLT 2021.1 A3
DrD ß|l0|202t 0.29ïo/o QU25I2024
TLOT 2021-A A3
DtD o4l2U202L 0.390o/o M12212024
GMALT 2021-2 A3
DfÐ 05 | 26 | 2021 0.340o/o 05 | 20 | 2024
NAROT 2O2O-B A3
DTD 06/30i2020 0.550o/o 0il1512024
TAOT 2020-C Æ
DfD 07 | 27 | 2020 0.440o/o I0 | LS | 2024
HAROT 202&3 A3
DTD ggl29l2020 037ao/o t011812024
BMWOT 2O2O-A A3
DlD 0711512020 0.480o/o ß12512024
HART 2O2O-B A3
DT D 07 I 221 2020 0.480o/o L2 I 16 I 2024
vzoT 2020-8 A
DlD 08 I L2 | 2020 0.47 0o/o 02 I 2o I 2025
CARMX 202tr3 A3
DID 07 I 2212020 0.62Ù0/o 03 | 17 12O25
GMALT 2021-3 A4
DTD 08/18/2021 0.500o/o 07 12L12025KCOT 2021-14 ÆDTD MlL4l202L 0.6200/o 0811512025 CARMX 2O2M A3
DTD L012U2020 0.500o/o 08/15/2025
HART 2021-A A3
DrD 04 | 2e | 202L 0.3800/o 09/ 1 5/2025KCOT 2021-2A A3 DTD 07 | 28 | 2021 0.5600/o L7 | 77 | 2025
CARMX 2021-1 A3
DîD oU 27 | 2021 0.340o/o t4 15 | 2025
65480EAD3
05591RAC889238E4C0
3801,t4AC965479CAD0
89237V485
43813K4C6
09661R4D3
44933FACo
922908AA9
14315FADg
36262XAD650117IAC5
14316HAC644933t4C7
50117X4E2
14316NAC3
96,868.00
101.998.14130,000.00
245,000.00
64,910.50
107,909.s9
201.6?4.55
72,r23.39
Ltg,943.L7
305,000.00
139,574.09
55,000.00
110,000.00Læ,8L2.4t
105,0Ð0.00100,000.00
74,596.s7
MERRII.I
MIZUHO

JPM-CHA
SOCGEN

MIZUHOSMBC

BARCLAY

JPM-CHA

CTTTGRP
RBC

BARCLAYJPM-CHA
JPM_CHA
RBC

BARCLAYMITSU
MITsU

99.s6

98.8098.00

98.2698.9298.51

98.10 98.76

98.58 98.5098.51

95.2595.2797.50

97.00 94.0497.4t
96,438.28
1o0,773.32
727,398.66
u0,747.63
64,206,79
106,302.69197,800.84
71,228.80
1L8,240.76
300,430.40
t37,494.56
52,388.52
r04,793.36160,691.62
101,8s0.63
94,036.8972,663,47
(4t9.75)
(r,221.58)(2,s86.17)(4,2r3.9ï)
ø01.93)
11,598.60)
(3,794.09)
(889.r4)
(1,679.96)(4,s0s.55)(2,0ss.62)
Q,6æ.49)(s,184.13)
(4.084.s1)(3.138.32)(s,9s9.34)(1,918.42)
@25.77)
(r,223.1s)Q,s92.63)(4,229,75)
(702.85)
(1,602.s6)
(3,807.52)
(891.74)
(1,690.29)(4,s33.41)(2,066.03)
Q.609.97\(5,190.87)
(4,097.90)(3,t47.49)
6,960.22\(1,922.98)

0.20 0.380.59

0.580.360.49

0.62 0.430.460.520.50

1.541.40

0.69 0.99

1.68 0.75

0.80 1.1 11.56

1.311.1 1
t.t21.24

1.041.08

1.061.20

2.t5

2.23 1.341.36

2.44 1,12
PFM A¡set Management låC Account 97480000 Page 32

pfml asset management . _
, J ":

CITY OF YORBA LINDA .'9748OOOOSecurity Type/ Description Dated Date/Coupon/ Maturity
Managed Account Fair Market Value & Analytics For the Month Ending July 3L,2O22 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
Asset-Backed Security
CARMX 2021-2 A3
DTD 0412U202t 0.520o/o 021]-712026
CARMX 2021-3 A3
DID 07 1281202t 0.550o/o 061 1512026DCENT 2021.A1 A1DTD 09 127 12021 0.580o/o 09 | 75 I 2026 coMET 2021-A3 A3
DrD 1Jl30l202l t.040o/o ItlIS/2026
CARMX 2022-3 A3
DTD 07 12012022 3.970o/o 041 1512027DCENT 2022-A2 ADTD 0s | 26 | 2022 3.320o/o 05 | 17 | 2027 AMXCA 2022-2 Apf D 0s | 24 I 2022 3.390vo 05 | 17 | 2027 Security Type Sub-Total
Managed Account Sub-Total
Securities Sub-Total
Accrued Interest
Total Investments
Bolded items are fonvard settling trades.
143140AC8t43t7DAC4
2s4683CP814041NFY214318MAD1
254683CS202582JJT8
160.000.00
305,000.00
270,000.00355,000.00
330,000.00
170,000.00
365,000.00

MERRILL
RBC

CITIGRPBARCLAYRBCRBCBARCLAY

97.05 96.2894.1095.13
100.53100.39
100.40
155,279.97
293,651.87254,074.91
337,705.78331,749.79
170,662.59
366,454.20
(4.68s.ss)
(1t,297.96\(1s,867.28)(r7,245.30\
t,757.58
676.47
t,534.94
(4.694.68)
(1 1,308.34)(1s,877.10)
(17,25t.89]-
t,7s7.53
675.90
1,531.88

0.91 7.23

2.082.23

2.372.632.63

7.371.54

2.072.23

3.8s3.233.30
4,239,68L.93
48/890,492.38
$48,89O,492.38
4,L47,L92.25 (9Iß72.4A) (92,047.49)
47,O59,973.14 (2"04&591.93) (1,863,233.06)

1.31 1.92

2.42 2.92
i47p59t973.L4 ($2,048/591.93) ($1/863,233.O6) 2.42 2.92o/o $1ss,670.04
$47,215,643.t8
PFM Asset fvlanagement LLC Account 97480000 Page 33

pfm'l asset inanagement
Managed Account Security Transactions & Interest For the Month Ending JulY 3L,2O22 Transaction TypeTrade Settle
Principal
Proceeds
Accrued
Interest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Total Method
BUY
CUSIP
00724PAr3
437076CA8
912828)48
9128282A7912828V98
14318MAD1
06406R8J5
120,000.00
120,000.00
600,000.00
500,000.00
600,000.00
330.000.00
75,000.00
(113,362.80)
(1t5,279.20\
(58s,539.06)
(412,968.7s',t(584.296.88)
ß29,992.21\
(75,000.00)
(1,110.83)
(67s.00)
(2,013.s9)
(2,92r.27)(5,258.29)

0.000.00
(rL4,473.63)
(1r5,954.20)
1587,552.6s)
(47s,890.02)1s89,55s.17)
i329,992.2L)
(7s,000.00)
11s0,000.00)
G24,e7s.OO)
Par
o7lou22 07t06122 ADOBE INC (CALLABLE) CORP NOTE
DT D 021 03 | 2020 2.150o/o 02 | 0 L | 2027
o7lou22 07106122 HOME DEPOTINCCORP NOTES
(cALLABLE)DTD 03/30/2020 2'500o/o 041 1512027
olosl2z 07106122 USTREASURYNOTES
DrD 05 | 15 | 20 L7 2.37 5o/o 05 | t5 | 2027
o7lo5l22 07106122 us TREASURY NOTES
DTD 08/15/2016 1.500o/o 081 L512026
o7tosl22 07106122 USTREASURYNOTES
Df D 02 | LS | 20 17 2'250o/o 02 | t5 | 2027
07n2122 07120122 CARMX 2022-3 A3
DID 07 | 20 | 2022 3'97 0o/o 04 | 15 | 2027
O7II9I22 07126122 BANK OF NY MELLON CORP

CORPORATE NOTES
DID 0ï2612022 4'414o/o 0ï2412026
07125122 07128122 TRUISTFINANCIALCORPCORPORATE
NOTES
DTD 07 I 28 | 2022 4'2600/o 07 128 | 2026
07 I 2s I 22 ùal 03 I 22 AMER¡CAN EXPRESS CO

CORPORATE NOTES
DTD 08/03/ 2022 3.950o/o08/01/202s
Transaction Type Sub-Total
89788MÀH5 150,000.00 (150,000.00)o2s816CY3 12t000.00 (124,875.00) 0.00 ¿620,000.00 (2,55L313.90) (11,978.98) (2's63,292.88)

0.00 INTEREST
0710u220710u22
0710u22
0710u22
0710L122
0710r122
(X0654XU4
977L23X7834127lAD6
385,000.00250,000.0040s,000.00
AZ TRAN BOARD ÍXBL REV BONDS
DrÐ 0211U2020 L'958o/o 0T0112024

WI DEPT OF TRANS TXBL REV BONDS
DTÐ 0713012020 0.774o/o 0il0L12025

FL ST BOARD OF ADMIN TXBL REV
BONDSDm 091t612020 L.258o/o 07J0112025

0.00 0.00

0.00 3,769.1s
967.50
2,547.45
3,769.15
967.s0
2,547.45
PFM A¡set Management lJ.C Account 97480000 Page 34

pfml asset management
Managed Account Security Transactions & Interest For the Month Ending July 3t,2O22 crTY oF YORBA LINDA - 97480000
Transaction TypeTrade Settle Principal Proceeds Accrued Interest Realized G/L Cost Realized G/L Amort Cost Sale Method

INTEREST
0710u220710u220710u22
07l0u22
0710u22
07101122
0710u220710u2207108122
0710u220710U22
0710u2207t0u220710u220712s1220712s1220712s12207108t22
CUSIP
73358W4V3
20772KJW0
977123X60
544647FCg
MONEYOOO2
3137BKRJ1313784GX83137BTU2502665WDJ7
931142EM13135G05G4
24422E\Ì{A3
89236T1T350117ïAC550117XAE2
89237VA85
Par
195,000.00
150,000.00
290,000.00
150,000.00

0.00 470.000.00
19,t47.94
225,000.00
120,000.001 10,000.00
1,000,000.00
120,000.00115,000.00110,000.00
100,000.00117,465.85
1,058.851,498.50
904.80
1,091.25
116.93
1,303.86

48.13 574.t3
1,410.007,677.501,250,00t,025.67
833.75
s6.83

46.6743.O7
Total

1.058.851,498.50
904.80
7,091.25
116.93
1,303.86

48.13 574.73
1,410.00r,677.501,250.00t,02s.67
833.7s

56.8346.6743.07
071t3122 071L3122
PORT AUTH OF NY/NJ ÎXBL REV BONDSDr D 07 I 08 | 2020 1.0860/o 07 | 0I | 2023

CT ST TXBL GO BONDS
DTD 06/tU2020 1.998o/o 0710U2024

WI DEPT OF TRANS TXBL REV BONDS
DTD 07 /3012020 0.6240/o 07 10112024

LOS ANGELES USD, CA TXBL GO BONDS
DlD ttlt0l202t t.455o/o 0710u2026
MONEY MARKET FUNDFHMS KO47 A2DlD 07 /30 1201s 3.329o/o 05 | 0112025FHLMC SERIES KO32 A1DTD 09/01/2013 3.0160/o 0210112023FHMS K724 A2DTD 0tlol/2117 3.0620/o tU0U2023

AMERICAN HONDA FINANCECORPORATE NOTES
DTD 01/10/2020 2.350o/o 0110812027

WALMART INC CORP NOTES (CALABLE)
DTD 04123120t9 3.050o/o 07 /0812026
FANNIE MAE NOTESDtD 07 | L0 | 2020 0.250o/o 07 I t012023

JOHN DEERE CAPITAL CORP

CORPORATE NOTES
DrD OUt0l2022 r.700o/o 0I11112027

TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DIÐ 0L/ L312022 t.450o/o ltl 1312025KCOT 2021-1A A3DTD 04/ l4l202I 0.6200/o O8l 1512025KCOT 2021-2A A3DTD 07 /2812021 0.5600/o rll 17 12025 TAOT 2020-C A3
Dr D 07 / 27 | 2020 0.440o/o I0 | 75 I 2024

0.000.00

0.000.000.000.000.000.000.00
07108122
07ltol2207lru22
07108122
07170122
07lrL/22

0.000.000.00

0.00 07ltsl2207/rsl22
0717s122
07lrsl22
07/15122071t5122

0.000.000.00
PFM Arset Management LLC Account 97480000 Page 35

pfml asset inanagement
Managed Account Security Transactions & Interest For the Month Ending July 3L,2O22 Transaction TypeTrade Settle
Principal
Proceeds
Accrued
Interest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method

INTEREST
07ltsl22
07ltsl22
ïilrsl2207ltslz2
071L5122
071L5122
07ltsl2207lLsl22
07hsl2207ltsl22
CUSIP
65479CAD0
44933FACo44933a-Þr7
14316HAC6
5398308H1
8923gAAD5
14041NFY2
t43L7ÐAC4143140AC8
14315FÅD9
02582JJT8
65480EAD302004wAc5
2s4683CS2
2s4683CP8
14316N4C3
72,479.09
r32,r88.27
10s,000.00
175,000.00
110.000.00

29.282.t2
35s,000.00
305,000.00
160,000.00
151,636.49
365,000.00
116,39s.18
1,886,02
170,000.00
270,000.00
75,000.00

33.2252.8833.2572.92
1,952.50
Total

33.22 52.8833.2572.92
1,952.50

77.01 307.67
t39.79

69.33 78.35
1,031.13

41.7r

4.57 470.33
130.50

21.25 NAROT 2O2O-B A3DTD 06/30/2020 0.550o/o 07 | tSl2024 HART 2O2O-B A3DfD 07 | 221 2020 0.480o/o L2l 16 | 2024HART 2021-A A3DID 04 / 28 | 2021 0.380o/o 09 | L5 I 2025 CARMX 2020-4 A3
WD t012112020 0.500o/o 0811512025LOCKHEED MARTIN CORP NOTES(CALLABLE)ùfD tLl23l20LS 3,550o/o 0UI512026 TAOT 2019-A A3
DlD 02lt3l21l9 2.9il0o/o 0ilL512023
coMET 2021-A3 A3
D'rD IU30|202L 1,040o/o tUt9l2026
CARMX 2021-3 A3
Dm 07p812021 0.550o/o 0617512026
CARMX 2021-2 A3
DtD 04 I 2L 12021 0.520o/o 021 ril 2026
CARMX 2020-3 A3
DTD 07 /2212020 0.6200/o O3 | t7 | 2025
AMXCA 2022.2 A
DlD 05 | 24 I 2022 3.390o/o 05 | 17 | 2027
NALT 202&8 A3DTD 09 | 29 | 2020 0.43lo/o L0 | t6 I 2023 AttYA 201$1 A3
Dm 021L312019 2,9L0o/o 0911512023DCENT 2022-42 A
DTD 05 | 26 | 2022 3.320o/o 05 | 17 | 2027DCENT 2021-41 A1Df D 09 127 | 2021 0.580o/o 09 | 15 | 2026 CARMX 2021-1 A3
DTD 0L/27J202r 0.340o/o L4L512025

0.00 0.000.000.000.00
07lLsl2207lLsl2207lLsl22
071t5122
07lrsl22
07lrsl22
071L512207lLsl2207lLsl22
071t5122
07lrsl22
07tLsl2207ltsl2207nsl22
07175122
07ltsl2207ltsl22
07175122
07ltsl2207hsl22
071t5122
07ltsl22

0.000.00

0.00 0.00

0.00 0.000.00

0.000.000.00

0.00 71.01
307.67
739.79

69.3378.35
1,031.13

41.71 4.57
470.33
130.s0

27.25 PFM Åsset Management LLC Account 97480000 Page 36

pfml asset management
CITY OF YORBA LINDA - 974BOOOO
Transact¡on TypeTrade Settle
Managed Account Security Transactions & Interest For the Month Ending July 3t,2O22 Principal
Proceeds
AccruedInterest
Realized G/L
Cost
Realized G/L
Amoft Cost

INTEREST
07/75122
0717s122
071t8122
07/2012207120122071201220712012207120122
07/21t22
07123122
07125/22
07/2s172071301220713u2207131122
0713U2207t3u22
07lrsl22
0717s122
07lrBl22
07120122
07120122
07/20122a7/2012207/201220712u2207123122
07/2s122
0712s122
07130122
07/3u22
0713U22
07/3U22
07t3!22
CUSIP
65479KAD2876I2EBM7
43B13KAC6
36262XAD6
3801444C9922908AA989238EACo362569AC9
3137EAEU9
69347sAV7
05s91RAC809661RAD3
91159HHX1
91282C8H3
9t2828Y879t2828252
91282CAB7
Par
18,966.35
18s,000.00
217,131.20
55,000.00
245,000.00305,000.00
130,000.00
83,574.2t
43s,000.00
215,000.00
114,865.54

79.695.58
350,000.00
650.000.00
1,000,000.00
550,000.00
55,000.00

45.84 1,713.56

66.95 22.92

69.42 7I9.46

42.25 31.34
815.63
3,762.s0

27.7631.88

4.200.00
1,218.75
8,750.003,78r.25

68.75 45.84
1,7t3.56

66.95 22.92

69.42 rr9.46

42.25 3] 34
815.63
3,762.50

27.76 31.88

4.200.00
7,218.75
8,750.003,781.25

68.75 Secu
NAROT 2019-A A3DTD 021 t3 120t9 2.900o/o tÛl 15 I 2023

TARGET CORP CORPORATE NOTES
DtD 0I/2412022 L950o/o OUt5l2027HAROT 2020-3 A3Dr D 09 / 29 | 2020 0.37 0o/o t0 | 18 | 2024 GMALT 2021-3 A4
DTD 08/18/2021 0.500o/o 07 l2l I 2025
GMALT 2021-2 A3
DlD 05/2612021 0.340o/o 05120 12024
vzoT 2020-8 A
DrD 0811212020 0.470o/o 0212012025
TLOT 2021-A A3
DrD 04/2t12021 0.390o/o 04 12212024
GMALT 2O2O-3 A3
DTD 09/2912020 0.450o/o 08/2112023FREDDiE MAC NOTES
D'rD 07 12312020 0.375o/o 07 12112025PNC BANK NA CORP NOTES (CALLABLE)DTD 01/2312019 3.50oo/a 0I 123 I 2024BMWLT 2021-1 A3D'rD ßlr0l202L 0.290o/o 0u2512024BMWOT 2O2O-A A3DlD 07 | L5 12020 0.480o/o t0 /25 12024 us BANCORP NOTES (CALLABLE)DfD 07 /29 120t9 2.4Q0o/o 07 /3012024

US TREASURY NOTES
DlD 0Il3t 12021 0.37 5o/o OLl3tl 2026
US TREASURY NOTESDfD 07 /3r120r9 t.750o/o 07 /37/2024US TREASURY NOTESDTD 0U3U2020 L375o/o 0I13t12025

US TREASURY NOTES
D-tD 07 /3U2020 0.250o/o 07 l3I/2025
Total
Sale
Method

0.000.000.00

0.000.000.000.000.00

0.000.00

0.000.00

0.000.000.000.00

0.00 PFM Asset Management LLC Account 97480000 Page 37

pfmì asset inanagement
Managed Account Security Transactions & Interest For the Month Ending JulY 3L,2O22 Transaction Type
Trade Settle
Principal
Proceeds
Accrued
Interest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Total Method
07131122 07l3ll22 usrREAsuRY N/B NOTES
DrD 07 I 3 I I 202L 0.6250/o
Transaction Type Sub-Total
CUSIP
91282CCP4
Par
630,000.00
L224,7t3.84

0.00 t,968.7s

0.00 5L,47L.46

1.968.75
5L,47L.46

TNTEREST

PAYDOWNS
0710t122
071t5122
07ltsl22
07lLsl2207lrsl22
07lrsl2207ltsl22
07ltsl22
07lLsl22
071ls122
071L5122
0711812207120122
07125122
0712s122
07lLsl2207lLsl22
071t512207115122
07lrsl22
07ltsl22
07115122
07lLsl22
07lLsl22
07lrsl22
07118122
071201220712s122
313784GX8
892394ÂDs
65479K4D2
02004wAc5
14316NAC314316HAC6
89237VA85
65479CAD044933FACo
14315FADg
6s480EAD3
43813K4C6
3625694C9
0ss91RAC8
3,337.49
lL,842.59
8,809.92
1,886,02
403.43
10,187,59
9,556.26
7,568.s9
t2,245.t012,062.40
19,527.L815,506.65
20,848.65
12,867.40
3,337.49
tt,842.59
8,809.92
1,886.02
403.43
10,187.59
9,556.26
7,568.s9
L2,24s.r0t2,062.40
19,527.1815,506.65
20,848.65
12,867.40
3,337.49
rt,842.s9
8,809.92
1,886.02
403.43
10,187.59
9,556.26
7,568.59
12,245.10
12,062.40
19,s27.18
15,506.65
20,848.65
12,867.40

0.9s)

2.L6

1.33 o.230.08

2.240.73

0.21 2.29

2.072.0L2.28

2.000.41
FHLMC SERIES KO32 A1DTD 09/01/2013 3.0160/o 0210U2023
TAOT 2019.4 A3
DTD 021 t3 | 2019 2'9 L1o/o 07 | 15 | 2023
NAROT 2019-A A3DT D 021 13 | 20L9 2.900o/o L0 | t5 | 2023 ALLYA 2019-1 A3
DÎ D o2l 13 | 20 19 2'9 10o/o 09 | 15 | 2023
CARMX 2021-1 A3
DT D lll 27 I 2021 0'340o/o l2l tS | 2025
CARMX 20204 A3
DID I012U2020 0'500o/o 0811512025
TAOT 2020-C A3
DÍD 07 /27 12020 0.440o/o t0 J 75 | 2024
NAROT 2O2O-B A3
DTD 06/30/2020 0.550o/o 07 | I5l2o24HART 2O2O-B A3
DID 07 | 2212020 0,480o/a Lzl t6 | 2024
CARMX 2020-3 A3
DTD 07 12212020 0.620o/0 03 | L7 | 2025NALT 2O2GB A3
D-tD 09 | 29 | 2020 0.430o/o L0 I t6 | 2023
HAROT 2020-3 A3
DTD 09 | 29 | 2020 0.37 0o/o I0 | 18 | 2024
GMALT 202Þ3 A3
D'rD 09 | 29 | 2020 0.450o/o 08 lZL | 2023BMWLT 2021.1 A3ùTD 031 7012021 0.290o/o 0112512024

0.00 0.000.00

0.00 0.000.00

0.00 0.000.00

0.000.00

0.00 0.00

0.00 0.000.00

0.00 0.000.00

0.000.00

0.00 0.00

0.000.00

0.000.00

0.00 PFM Asset h{anagement LLC Account 97480000 Page 38

pfml asset management
Managed Account Security Transactions & Interest For the Month Ending July 3t,2O22 CITY OF YORBA UNDA.974BOOOO
Transaction TypeTrade Settle
Principal
Proceeds
Accrued
Interest
Realized G/L
Cost
Realized G/L
Amoft Cost
Sale
Secu Method
07125122 07125122 BMWOr 2020-A A3
DTD 07 I 15 l2O2O O.48Oo/o
Transaction Type Sub-Total
CUSIP
09661R4D3
Par Total
7,572.79
L54,22L.46

0.57 10.66
r012s12024
7,572.79 7,572.19
L54,22L.46 L54,22L.46

0.00 0.00

0.00o.o0

PAYDOWNS
SELL
07105122071o51220710s1220710s122
0710612207ltgl22
07106122
0710612207106122071061220710612207120122
45B1XODM7313sG040391282CCKs459058JV6
912828592912828592
570,000.00
19s.000.00
6s0,000.00340,000.00
175,000.00
325,000.00
558,149.70
190,552.83632,962.89
332,428.20
t72,08r.0s
318,804.69
332.50

59.58 13.25

89.72 942.68
1,907.80
ssg,482.20
t90,612.4t
632,976.t4
332,sr7.92
t73,023.73
320,7t2.49
(11,6s6.s0)
(3,860.22)
(15,361.33)
(6,868.00)(2,228.s2)(4.913.08)
ftl.794.83)
(4,27s.64)
ft6,2r0.73)
0,294.14)(2,726.06)(s,849.9s)
INTER.AMERICAN DEVEL BK NOTES
DID 0412412020 0.s00Vo 0512412023FANNIE MAE NOTESDI D 05 | 22 | 2020 0.250o/o 0s | 22 | 2023US TREASURY N/B NOTESDID 061301202t 0.125o/o 0613012023INTL BK OF RECON AND DEV NOTE DTD 041201202t O.l2so/o 0412012023

US TREASURY NOTES
DTD 08/01/2016 L2s0o/o 07l3tl2o23

US TREASURY NOTES
DTD 08/01/2016 I.250o/o 07 l3L I 2023
FIFOFlFOFIFO

FIFOFIFOFIFO
Trðnsaction Type Sub-Total
Managed Account Sub-Total
Total Security Transactions
Bolded items are forward settling trades.
2,255,000.00 2,204,979.36 3,345.53
(192,113.08) 42,838.01 (L49,275,O7) (44,876,99) (48,151.35) ($192,113.08) $42,838.01 (çL49,27s,o7) ($44,876.99) ($48,1s1.3s) 2,208,324.89 (44ß87.65) (48,151.35)
PFIVI Asset À4anagement LLC Account 97480000 Page 39

PUBLIC WORKS DEPARTMENT
DATE: OCTOBER 18, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS / CITY ENGINEER PREPARED BY: JEVEE TAGARAO, ASSISTANT ENGINEER
SUBJECT: ENCROACHMENT ONTO CITY EASEMENT REQUEST – 4067 ELSIE DRIVE

RECOMMENDATION
It is recommended that the City Council:
1) Authorize the proposed improvements (concrete hardscape, patio cover, electrical lines, sewer and water lines, propane barbeque, sink, gate, and low-growth landscaping) to encroach within the City’s storm drain easement at 4067 Elsie Drive; and 2) Determine such encroachments will not adversely impact the City’s normal use of the easement for storm drain purposes, and
3) Require the homeowner to execute a Declaration of Restrictive Covenants Agreement pursuant to City Council Policy E-5.

BACKGROUND
The Developer (Toll Brothers) offered the City a storm drain easement on 4067 Elsie Dr, Yorba Linda (Subject Property) for storm drain purposes. The 20-ft easement is identified on Tract Map No. 16595 dated June 19, 2007. A 48-inch reinforced concrete pipe (RCP) runs along Elsie Drive, centered in the easement, through the Subject Property, and exits westerly of the Tract boundary. The storm drain line is approximately 10-ft deep within the Subject Property. The storm drain easement, restrictions within the easement, and easement rights recorded in the CC&Rs should have been disclosed to the property owner at the time of purchase.

Improvement plans were submitted to the City and during the initial engineering review, it was determined that the proposed improvements encroach onto the City’s storm drain easement. Revised improvement plans were resubmitted to accommodate the storm drain easement restrictions.

E N C R O A C H M E N T O N T O C I T Y E A S E M E N T R E Q U E S T – 40 67 E L S I E

D R I V E
P a g e | 2

DISCUSSION
The current Policy E-5, adopted in 2020, addresses the use of City-held easements. The City owns easement rights over properties citywide for various defined uses. In the Encroachment Permit section of the E-5 Policy (see Attachment 4), “no significant impact” is defined as less than one foot of encroachment onto City-owned property / easement. The policy continues to state that over one foot of encroachment constitutes a property / easement vacation process. However, this specific easement is for storm drain purposes and should not be vacated.

After reviewing the proposed improvements and conducting a site visit, Public Works has verified that there can be future impacts to the intended use of the storm drain easement.

The proposed improvements could potentially conflict with future maintenance or repairs to the underground storm drain facility when necessary but does not significantly impact the City’s normal use of the easement. As such, any above-ground improvements may need to be removed and/or demolished before gaining access to the underground storm drain line.

Access to the underground storm drain line from the easement is not required for routine maintenance but is necessary if the storm drain line fails or requires an upgrade within the easement area. Thus, a Declaration of Restrictive Covenants Agreement is required (see Attachment 3).

The proposed improvements within the easement area were evaluated by the owner and Public Works and determined to have no physical adverse effects on the City’s daily use of the storm drain and does not adversely impact existing buildings or adjacent properties.

Staff recommends that the proposed improvements within the City’s storm drain easement be permitted and requests authorization from the City Council to grant the proposed improvements over the storm drain easement, and to enter into a Declaration of Restrictive Covenants Agreement (Agreement). This Agreement requires the property owner to bear any costs for damage to the City-owned facility within the easement and includes an indemnity clause to protect the City from any future liability or lawsuits relating to the improvements. In addition, the homeowner would be responsible for the removal/ replacement costs of said improvements in the event of a storm drain repair. The Agreement will be recorded with the County and will bind all future owners of the property. Construction of these improvements is not allowed until all terms of the Agreement are satisfied.

FISCAL IMPACT
There is no direct fiscal impact. The homeowner will be required to pay for the recording of the Declaration of Restrictive Covenants Agreement with the County and staff time associated with processing any permits, as allowed in the City’s Fee Schedule. The homeowner would be responsible for the removal/ replacement costs of said improvements in the event of any storm drain work.

E N C R O A C H M E N T O N T O C I T Y E A S E M E N T R E Q U E S T – 40 67 E L S I E

D R I V E
P a g e | 3

ALTERNATIVES
Determine that the proposed improvements do significantly impact the City’s normal use of the easement for storm drain purposes, deny the applicant’s encroachment request, and request the applicant to redesign all improvements within the storm drain easement.

ATTACHMENTS
Attachment 1: Vicinity Map
Attachment 2: Site Plan
Attachment 3: Declaration of Restrictive Covenants Agreement Attachment 4: City Council E-5 Policy

City of Yorba Linda
Public Works
ATTACHMENT 1
Vicinity Map
Source: City of Yorba Linda, 2022 Vicinity Site Page 132 of 374

EXISTING POOL & SPA

EXISTING TWO-STORY

SINGLE-FAMILY RESIDENCE

EXISTING ENTRY

EXISTING DRIVEWAY
N
BBQ
SINK

ELSIE DRIVE

TIGER TURF

GAS METER

ELECTRICAL PANEL
GARAGE

PROPERTY LINE
P/L 6.85'
P/L 8.64'
P/L 36.92'
P/L 35'
P/L 40.32'
P/L 174.38'
P/L 122.16'
P/L 148.09'
+12" FIRE/WATER FEATURE
+18" RIMFLOW
+18" BOND BEAM
+60" BOND BEAM
+18" BOND BEAM
+24"
+24"
+/-0' 0"
+3' 0"

TOE OF SLOPE

TOP OF SLOPE
+/-0' 0"

TOP OF SLOPE
+/-0' 0"
+/-0' 0"
-4' 4"
-0' 9"
+/-0' 0"
+3' 0"
+/-0' 0"
+12"
+/-0' 0"
+/-0' 0"
+/-0' 0"
-12"
+/-0' 0"
-6' 0"
-5' 0"
-4' 0"
-3' 0"
-2' 0"
-1' 0"
+/-0' 0"
-7' 0"
2" GAS
2" GAS
2" GAS
3/4" RISER STUBBED

FOR PORTABLE BBQ
& SPACE HEATER
2" GAS
3/4" GAS
3/4" GAS
3/4" GAS
1" GAS
10'

ABANDON OIL WELL
S.D
CITY
20'

EASEMENT
20'

STORM DRAIN EASEMENT
R=45.00'
L=35.54'
R=22.50'
L=39.50'
48" S.D
48" S.D

NO TREES WITHIN
20' S.D EASEMENT
13'
23' 11"
38' 2"
12' 6"
7'
17'
4' 8"
5'
3' 9"
3'
15' 8"
2' 6" 11' 7' 2"
17' 5"
(d) Other means of protection, if the degree of protection afforded is equal to or greater than that afforded by any of the features set forth above and has been independently verified by an approved testing laboratory as meeting the standards for these features established be the ASTM or the American Society of Mechanical Engineers (ASME). (c) Where the pool is separately enclosed, exit alarms per UL 2017 listing may be acceptable as the second barrier option. These alarms must be placed on all doors with direct access to the pool, including sliding glass doors, French doors and all screen doors.
(b) An alarm that, when placed in a swimming pool or spa, will sound upon detection of accidental or unauthorized entrance into the water. The alarm shall meet and be independently certified to the ASTM Standard F2208 "Standard Safety Specifications for Residential Pool Alarms," which includes surface motion, pressure, sonar, laser, and infrared type alarms. A swimming protection alarm feature designed for individual use, including an alarm attached to a child that sounds when the child exceeds a certain distance or becomes submerged in water, is not a qualifying drowning prevention safety device.
ling serves as part of the barrier, one of
(a) An approved safety pool cover: A power operated pool cover that meets all of the performance standards of s shall not contain indentations or protrusions except the American Society for Testing and Materials (ASTM), in compliance with standards F1346-91.

Note: Removable Mesh Fencing/Safety Mesh Net Type Fencing is not considered an approved barrier and has been deleted by City Ordinance.
s, cavities or other physical characteristics that would age of (5) to climb over. Protrusions, cavities and
"This shall include hanging pots and other decretive features".

SECONDARY BARRIER REQUIREMENTS:
he horizontal members shall not be less than (45) inches. e features shall not exceed (1 ¾") inches in any dimension. g, g py y yp
arrier enclosure shall be equipped with one of the
ies with ASTM F1346.
uipped with an alarm that produces an audible warning
shall be listed and labeled in accordance with UL 2017. pe B units, the deactivation switch shall be located 54 inches e Accessible units, Type A units or Type B units, the
et 6 inches) and not less than 48 inches (4 feet) above 17' 5"
17' 1"
26' 5"
10 12

SEAT BENCH

SEAT BENCH
1' 2" 2' 8" 2' 5' 4" 2' 2' 8" 1' 2"
USABLE AREA IN YARD 15,797 SQ FT
20' 8"
2' 6"
2' 19' 7" 2'
8' 5"
38' 2"
8' 5"
19' 2"
12' 6"
32' 9" 14' 10"
3'
3'
5' 3"
11' 8"
14' 8" 50'
8'
6'
A2
A2
DD
CC
17 39" DEEP GLED
GLED
GLED

GLED GLED
GLED
GLED
GLED
GLED
LYNX OUTDOOR RATED SINK Model #LPFK
NEW 36" OUTDOOR BBQ- SEDONA BY LYNX, Model #L600PSR-LP, ETL LISTED COMPLIES WITH ANSI STANDARD Z21.58/CSA

BBQ & ALL APPLIANCES SHALL BE

INSTALLED PER THE MANUFACTURE &

LATEST CALIFORNIA MECHANICAL CODE
14" WIDE STEPS
7 18" DEEP BENCH
12" DEEP
12" DEEP
8 12" DEEP
8 9" DEEP6' DEEP4' DEEP 3' 3" DEEP 2
P/A
P/A
P/A
P/A
P/A
P/A
P/A
P/A
P/A
7 EXISTING 6'

HIGH CMU WALL
EXISTING 6'

HIGH CMU WALL
EXISTING 6'

HIGH CMU WALL
EXISTING 6'

HIGH CMU WALL

NEW POOL EQ

LOCATION
14 13
12 11
8 7
6 6
14 4
1 9
10 15
9 5
16 3
LINE OF CANTILEVERED 4K ALUMINUM PATIO OVERHANG

1.5" EL

1.5" EL

1.5" EL

1.5" EL

1.5" EL
1" EL 1" EL 1" EL
2" ABS SEWER 2" ABS SEWER

ABS SEWER POINT

OF CONNECTION
3/4" CPVC
3/4" CPVC
16 • SIZE: 2" • DEPTH: 18" BELOW GRADE

NEW ABS SEWER LINE TO OUTDOOR KITCHEN SINK
• COLOR: DARK BROWN • MATERIAL: ALUMINUM • FOOTINGS OUTSIDE OF SD EASEMENT NEW 20' X 12' PATIO COVER
• SIZE: 3/4" • DEPTH: 18" BELOW GRADE

NEW CPVC WATER LINE TO OUTDOOR KITCHEN SINK
• SIZE: 4' WIDE x 5'-6' HIGH • MATERIAL: STEEL FRAME WITH 1X6 WOOD SLATS NEW 5'-6' TALL POOL SAFE GATE
• SIZE: 11' WIDE LOCKED GATE • MATERIAL: STEEL FRAME W/ 1X6 WOOD SLATS NEW 5'-6' TALL RV GATE
• POOL COPING: IVORY TRAVERTINE • WATER LINE TILE: TBD • PLASTER: TBD EXISTING 1,171 SQ. FT. POOL
• FINISH: WASH FINISH • COLOR: TAN

COLORED CONCRETE
• FINISH: TRAVERTINE & PORCELAIN OR BLACK MARBLE TILE • COLOR: IVORY & BLACK

EXISTING FIRE & WATER FEATURE IN POOL
• RIMFLOW FINISH: DARK PORCELAIN OR BLACK MARBLE TILE • PLASTER: TO MATCH POOL EXISTING 48 SQ. FT. SPA: RIM FLOW, ELEVATED 18"
• FINISH: SMOOTH STUCCO & CONCRETE SLAB • COLOR: OFF WHITE & DARK GREY NEW OUTDOOR KITCHEN W/ SINK- ISLAND WALLS LESS THAN 36" HIGH • FINISH: TUMBLED • COLOR: IVORY

NEW TRAVERTINE PAVER DECKS
• SIZE: 1.5" TO POOL EQ, 1" TO OUTDOOR KITCHEN • DEPTH: 18" BELOW GRADE

NEW UNDERGROUND PVC CONDUIT TO POOL EQ & OUTDOOR KITCHEN • FINISH: WASH FINISH • COLOR: TAN
NEW 4" WIDE CONCRETE MOW STRIPS
• FINISH: PREMIUM CONCRETE • COLOR: DARK WALNUT • MFR: GRAND EFFECTS OR SIMILAR EXISTING AUTOMATED FIRE BOWLS ON TOP OF 24" HIGH POOL COLUMNS • FINISH: TRAVERTINE & PORCELAIN OR BLACK MARBLE TILE • COLOR: IVORY & BLACK EXISTING POOL WATER FEATURE WALL- 5' TALL RAISED BOND BEAM NEW 6' TALL POOL SAFE FENCING
• SIZE: 2" TRUNK TO POOL HEATER, BRANCH 1" & 3/4" TO FEATURES • DEPTH: 18" BELOW GRADE • RISERNEW POLYETHYLENE GAS LINE TO POOL EQ, BBQ AND FIRE FEATURES

GENERAL NOTES

7. Suction outlets shall be covered with anti-entrapment grates, as specified in the ANSI/APSP-16 performance standard or successor standard designated by the federal Consumer Product Safety Commission that cannot be removed except with the use of tools. Slots or openings in the grates or similar protective devices shall be of a shape, area, and arrangement that would prevent physical entrapment and would not pose any suction hazard to bathers. (H&S Code 115928, 11528.5)

6. New swimming pool/spa shall have at least two circulation suction outlets per pump that shall be hydraulically balanced and symmetrically plumbed through one or more T fittings, which are separated by a distance of at least 3 ft in any direction between the drains. (H&S Code 115928)

5. Waste water from any filter, scum filter, scum gutter, overflow, pool emptying line, or similar apparatus shall discharge into an approved type receptor and subsequently into a public sewer. The flood level rim of such receptor shall be at least 6 inches above the Base Flood Elevation (BFE) indicated in the Flood Insurance Rate Map as printed by the Federal Emergency Management Agencys, Flood Insurance Rate Map (FIRM) revision date December 3, 2009. (NBMC 15.09.080)

4. Pool/spa heating system shall be certified by the manufacturer for the following items (CA-ENERGY 110.4(a)):
a. Thermal efficiency complies with Appliance Efficiency Regulations b. On-off switch mounted outside of the heater
c. A permanent weatherproof instruction plate or card for energy efficient operation d. No electric resistance heating

3. Pool/spa heater vent shall be 4 ft away from property line. The equipment vent shall be 4’ away or one foot above openings in dwelling exterior walls. (USPSHTC 711.8, CMC 802.8.2)

2. Pool/spa drain shall be connected to a “P” trap, which drains to the sewer system. (CPC 813.1)

1. Pool system piping (CA-ENERGY 150(p)(2):
a. A straight pipe (min. length = 4 x pipe diameter) shall be installed before the pump. b. Pipe size shall be sized such that at maximum flow the velocity of the water is less than 8 fps in the return line and 6 fps in the suction line.
c. All elbows shall be of sweep elbow or elbow-type that provides less pressure drop than straight pipe length of 30 pipe diameter.
d. Pool filters shall be at least the size specified in NSF/ANSI 50 for public pool intended applications. (CA-ENERGY 150(p)(3))
e. Backwash valve shall be same as return pipe diameter, but not less than 2” diameter. (CA-ENERGY 150(p)(3))

PLUMBING & HEATING SYSTEMS

6. The following devices and equipment associated with the swimming pool, spa, or hot tub shall be GFCI protected in accordance with CEC Section 680 (USPSHTC 904.4):
a. Receptacles located within the general area of a pool, spa, or hot tub b. Receptacles used for power generation for pools, spas, and hot tubs c. Electrical equipment

5. The following structures and equipment shall have electrical bonding (USPSHTC 904.3, CEC 680.26):
a. Pool shell reinforcing or metal shell
b. Underwater lighting
c. Metal fittings attached to pool structure
d. Electrical equipment including pumps, motors, & electric pool covers e. Fixed metal parts/structures (i.e. metal sheathed cables, pipings, awnings, fences, etc…) less than 5 ft horizontally measured from inside pool wall
f. Fixed metal parts/structures (i.e. metal sheathed cables, pipings, awnings, fences, etc…) less than 12 ft vertically above highest water level
g. Steel reinforcing under adjacent walking surfaces

ENCLOSURE, BARRIER & DROWNING PREVENTION

4. The following devices and equipment associated with the swimming pool, spa, or hot tub shall be grounded in accordance with CEC, Article 680 (USPSHTC 904.2):
a. Underwater Lighting
b. Electrical equipment and panel boards
c. Ground fault circuit interrupters

3. All overhead power lines and other services shall comply with CEC 680.8.

2. Electrical outlets less than 20 ft from pool or spa shall be GFI protected.

1. Any walk surface within 3 ft of the pool edge shall be bonded, including unreinforced or landscaped areas. (CEC 680.26.B2)

4. Safety glazing is required in fences, doors and windows, where the glass is within 5 ft of the pool/spa/hot tubs edge and less than 60 inches above grade.

ELECTRICAL SYSTEM

3. A drowning prevention safety feature shall be provided when a dwelling wall serves as part of a pool/spa barrier. Identify the drowning prevention safety feature to be utilized for this pool installation. a. Intermediate pool enclosure between the house and pool. b. All doors providing direct access to the pool/spa area from the residence shall be equipped with a self-closing, self-latching device with a release mechanism placed at 54 inches or more above the floor. c. The residence shall be equipped with exit alarms on all doors providing direct access to the pool/spa. Door alarms shall comply with the following:
i. Alarm shall produce an audible warning when the door and/or its screen, are opened. ii. The alarm shall sound continuously for a minimum of 30 seconds within 7 seconds after the door is opened, at a sound pressure level of not less than 85 dBA when measured inside the dwelling at 10 ft from the alarm. iii. The alarm shall automatically reset under all conditions. iv. The alarm shall be equipped with a manual means to temporarily deactivate the alarm for a single opening.

The deactivation shall last not more than 15 seconds. The deactivation switch shall be located at least 54 inches above the threshold of the door.
v. Alarms shall be permanently secured by screws or epoxy. d. An ASTM Specifications F 1346 approved safety pool cover (for portable spas only). i. Product Manufacturer:
ii. Product Name:
e. Permanently installed in-pool sonar alarm systems are not allowed.

2. Prior to pre-plaster approval and filling pool/spa, at least one drowning prevention safety measure as noted in #3 below shall be permanently installed.
• Pool Turn Over @ 90 GPM: 4 hours 5 MINUTES
• Pool Total Gallons: 22,000 GAL

1. Special inspection is required for shotcrete and gunite installation. • Spa Turn Over @ 90 GPM: 9 MINUTES

INSPECTION
• Spa Total Gallons: 762 GAL

2. Pool pumps & motors (CA-ENERGY 150(p)):
a. Only those listed in the Commission’s directory of certified equipment shall be installed b. Filtration flow rate shall not exceed that to turn over pool water volume in 6 hours or 36 gpm, whichever is greater.
c. Pump motors (for filtration) shall be multi-speed if capacity is greater than 1 hp. d. Each auxiliary pool load (spa, water features, etc.) shall be served by a separate pump or multi-speed pump. e. Multi-speed pump shall have controls that will default to the filtration flow rate when no auxiliary pool loads are operating.
f. Multi-speed pump shall default to the filtration flow rate setting within 24 hours. • Heater: Pentair 400,000 BTU Master Temp

1. All pool or spa systems and equipment shall have the following (CA-ENERGY 110.4):
a. At least 36 inches of pipe between the filter and heater, or dedicated suction and return line, or built-in connection to allow for the future addition of solar heating equipment. b. A cover for outdoor pools or spas if a heat pump or gas heater is used. c. Pool shall have directional inlets to mix the pool water. d. The circulation pump must have a time switch that allows the pump to be set to run in the off-peak electric demand period for the minimum time required to maintain public health standards. • Filter: Pentair 420 sq. ft. Cartridge Filter - Flow Rate 150 GPM

PUMPS & MOTORS
• Filtration Pump: Pentair VS Intelliflo - 40 GPM to 160 GPM

POOL EQUIPMENT, FLOW RATE, TURN OVER & TOTAL GALLONS
(d) Other means of protectio
of the features set forth abov
the standards for these featu
(c) Where the pool is separat
option. These alarms must be
French doors and all screen d
(b) An alarm that, when plac
entrance into the water. The
Safety Specifications for Resi
type alarms. A swimming pro
that sounds when the child e
prevention safety device.
115923.1 Dwelling wall as a barrier. Where a wall of a dwelling serves as part of the barrier, one of the following shall apply:
(a) An approved safety pool c
(g) Solid barrier surfaces. Solid barriers which do not have openings shall not contain indentations or protrusions except the American Society for Test
normal construction tolerances and tooled joints (½") inch or less.

Note: Removable Mesh Fenci
deleted by City Ordinance.
(f) Outside Surface. The outside surface shall be free of protrusions, cavities or other physical characteristics that would serve as handholds or footholds that could enable a child below the age of (5) to climb over. Protrusions, cavities and physical characteristics shall be a maximum of (½") inches or less. "This shall include hanging pots and other decretive features".

SECONDARY BARRIER RE
(e) Widely and closely spaced horizontal, vertical, or diagonal members. When the barrier is composed of horizontal, vertical, or horizontal members, the distance between the tops of the horizontal members shall not be less than (45) inches.

Where there are decorative features in the fence, spacing within the features shall not exceed (1 ¾") inches in any dimension. iii. The door shall be self-clo
provided that the openings are not greater than (1 ¾) inches measured horizontally.

3. Any man door opening from a garage to the inside of the pool barrier enclosure shall be equipped with one of the following devices:

2. The pool shall be equipped with a power safety cover that complies with ASTM F1346.

1. Doors with direct access to the pool through that wall shall be equipped with an alarm that produces an audible warning when the door and/or its screen, if present, are opened. The alarm shall be listed and labeled in accordance with UL 2017.

In dwellings not required to be Accessible units, Type A units or Type B units, the deactivation switch shall be located 54 inches or more above the threshold of the door. In dwellings required to be Accessible units, Type A units or Type B units, the deactivation switch shall be located not higher than 54 inches (4 feet 6 inches) and not less than 48 inches (4 feet) above the threshold of the door. Access doors wider than (48) inches may be used with the following conditions. Access doors or gates with a leaf wider than (48) inches need not be self-closing or self-latching. Single leaf doors or gates shall have an integral, permanent, keyed locking device or a pad lock installed. Double leaf doors or gates shall have an integral; permanent keyed locking device or a pad lock installed in one leaf with the second leaf provided with a dead bolt at the bottom of the door or gate.

The dead bolt shall be a minimum of (1/2) in diameter and engage into a permanently installed receiver of steel or concrete a minimum of (2) full inches. The dead bolt shall have an integral, permanent, keyed locking device. (b) Gates. Any access door or gate(s) through the enclosure shall be a minimum of (60) inches in height, open away from the swimming pool and be self-closing with a self-latching device. The release mechanism shall be located on the pool side of the door or gate and shall be located a minimum of three (3) inches below the top of the (60) inch gate. The access door or gate and the barrier shall have no openings greater than (1/2) inch within eighteen (18) inches of the release mechanism.

Gates shall not be the wider than (48) inches.
(a) Barrier height and clearances. The top of the barrier shall be at least sixty (60) inches above grade "measured on both sides of the barrier". The (60) inch barrier height shall be maintained for a minimum distance of (3) feet measured perpendicular from the face of the barrier on both sides of the barrier. No natural or artificial grade, rock outcropping or artificial structures (ie bars, bbq's) or construction may be placed within the three-foot horizontal distance, which would reduce the effective barrier height to less than (60) inches. The maximum vertical distance between grade and the bottom of the barrier shall be two (2) inches.
115923 An enclosure/barrier is a mandatory requirement and shall have all the following characteristics:

2. An enclosure that meets the requirements of Section 115923 (below) installed around and separates the swimming pool, spa, and hot tub from dwelling. Where the pool is separately enclosed, exit alarms may be acceptable as the second barrier option.

Section 115923.1 on the portion of dwelling that serves as part of a barrier.

ISH: SMOOTH STUCCO • COLOR: OFF WHITE
W 6' TALL FREE STANDING CMU WALLS
A-2 ELEVATION SHEET
L-1 LANDSCAPE PLAN
17 SHEET INDEX
A-1 SITE PLAN
10 8
15 12
13 14
11 1
6 7
9 2

CONSTRUCTION LEGEND
3 4
5 16
11' WIDE ELECTRIC GATE DETAIL
2' 6" 7' 2"

ELECTRIC GATE POST FOOTING

NEXT TO EXISTING RESIDENCE
6'
2'
4'
11' WIDE ELECTRIC GATESTEEL FRAME WITH HORIZONTAL
1X6 WOOD SLATS
11'
16 • SIZE: 2" • DEPTH: 18" BELOW GRADE