Agenda packet, joint meeting — Yorba Linda City Council, January 17, 2023 (part 1 of 3)

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

YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY

JOINT MEETING
AGENDA

Tuesday, January 17, 2023, 6:30 p.m.

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

Pages

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

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA

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

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (3 Cases)
B. CONFERENCE WITH 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: APN 323-191-06
City Negotiators: City Manager Pulone
Property Negotiators: Parties To Be Determined
Under Negotiation: Price and Terms of Payment

PUBLIC COMMENT ON CLOSED SESSION ITEMS

CONVENE INTO CLOSED SESSION
RECESS

Page 2 of 318 ends

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

RABBI LEVI BLESOFSKY, CHABAD BETH MEIR HACOHEN

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS
11TH MEU ADOPTION COMMITTEE INTRODUCTION OF COLONEL THOMAS

SIVERTS

LAW ENFORCEMENT SERVICES UPDATE BY CHIEF OF POLICE SERVICES

CAPTAIN JOSES WALEHWA
PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT

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

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

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

Recommendation:

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

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

THE AGENDA
Recommendation:

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

Page 3 of 318 ends

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

2. ACCOUNTS PAYABLE CHECK REGISTER – JANUARY 17, 2023 8 Recommendation:

It is recommended that the City Council receive and file the accounts payable check register dated January 17, 2023, in the amount of $3,444,735.74.

3. APPROVAL OF THE MINUTES OF THE DECEMBER 20, 2022 CITY

COUNCIL / SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY MEETING
89 Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the December 20, 2022 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. APPROVAL OF THE MINUTES OF THE JANUARY 9, 2023 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

SPECIAL MEETING
100
Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the January 9, 2023 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint special meeting.

5. TREASURER’S REPORT – SEPTEMBER 2022 - CC-FIN-23-001 103 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.

6. TREASURER’S REPORT – OCTOBER 2022 - CC-FIN-23-003 147 Recommendation:

7. REDUCTION OF ADDITIONAL SURETY BONDS, TRACT 18020 – LOMA

VISTA/ MELIA HOMES, LENNAR
192
Recommendation:

It is recommended that the City Council authorize the City Clerk to release 75 percent of the On-site Private Improvement bond.

8. EXECUTION OF OPERATIONS AND MAINTENANCE AGREEMENT FOR

THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS TEMPLE (APN #334-212-04)
196
Recommendation:

Page 4 of 318 ends

It is recommended that City Council approve and execute the Water Quality Management Plan and Stormwater Best Management Practice (BMP) Maintenance and Right of Way Agreement for the proposed Church of Jesus Christ of Latter-Day Saints Temple (APN #334-212-04).

9. APPROVE AN ANNEXATION ENGINEER’S REPORT, DECLARATION OF

INTENT TO BALLOT AND ASSOCIATED PROCEEDINGS FOR ANNEXATION AND ESTABLISHMENT OF ASSESSMENTS FOR LMAD ZONES –
ANNEXATION TERRITORY TRACT 17341 (CIELO VISTA DEVELOPMENT) 212
Recommendation:

It is recommended that the City Council: 1.) Adopt proposed Resolution No. 2023- 5836, authorizing the annexation of Tract No. 17341 (Cielo Vista Development) into the Landscape Maintenance Assessment District (LMAD) and initiating proceedings to levy a proposed new or increased assessment for the Annexation Territory of Tract 17341, known as the Cielo Vista Development within the Arterial Lighting Zone, Arterial Landscaping Zone A-3, Traffic Signal Zone TS-2, and Local Landscaping Zone L-2K within the Yorba Linda Street Lighting and LMAD, commencing Fiscal Year 2022/2023; and 2.) Adopt proposed Resolution No. 2023-5837, approving the Annexation Engineer’s Report regarding the proposed new or increased assessment for the Annexation Territory of Tract 17341, known as the Cielo Vista Development within the Arterial Lighting Zone, Arterial Landscaping Zone A-3, Traffic Signal Zone TS-2, and Local Landscaping Zone L2K within the Yorba Linda Street Lighting and LMAD for Fiscal Year 2022/2023; and 3.) Adopt proposed Resolution No. 2023-5838, declaring its intention to ballot property owners for a proposed new or increased assessment within the Annexation Territory of Tract 17341, known as the Cielo Vista Development within the Arterial Lighting Zone, Arterial Landscaping Zone A-3, Traffic Signal Zone TS2, and Local Landscaping Zone L-2K of the Yorba Linda Street Lighting and LMAD commencing with Fiscal Year 2022/2023, setting a time and place for a Public Hearing, and authorizing staff to proceed with the balloting procedures.

10. AWARD OF AGREEMENT TO MERCHANTS LANDSCAPE SERVICES, INC., FOR VILLAGE CENTER DR. RESTORATION PROJECT LMAD ZONE L-2B

AND FIND THE LAKEVIEW AVE PKWY PLANTING RESTORATION PROJECT EXEMPT FROM CEQA, CLASS 1, PURSUANT TO CEQA GUIDELINES, SEC. 15301
263
Recommendation:

It is recommended that the City Council: 1.) Approve the Award of a Contract Services Agreement to Merchants Landscape Services, Inc., in the amount of $112,775.52 for the Village Center Drive Restoration Project (Zone L-2B); and 2.) Authorize the City Manager to approve additional expenditures up to $16,916.33 (15% of the agreement value) in contract contingencies for potential additional services and unanticipated work that may arise, for a total potential agreement amount not-to-exceed $129,691.85; and 3.) Find that the Village Center Drive Restoration Project is categorically exempt from the California Environmental Quality Act (CEQA), Class 1, pursuant to CEQA Guidelines, Section 15301; and

Page 5 of 318 ends

4.) Authorize the City Manager to sign and execute the contract services agreement and potential future amendments to the agreement within the designated contingency amount, on behalf of the City Council.

11. DEMOLITION PERMIT REQUEST FOR 17846 ANNA MARIE ROAD 288 Recommendation:

It is recommended that City Council approve the demolition permit request for 17846 Anna Marie Road.

12. SECOND READING OF ORDINANCE NO. 2022-1105 REGARDING

EXPEDITED PERMITTING FOR ELECTRIC VEHICLE CHARGING STATIONS 293
Recommendation:

It is recommended that the City Council adopt Ordinance No. 2022-1105 as required by state law for expediting permit applications for Electric Vehicle Charging Stations for residential and commercial applications.

13. DENIAL OF CLAIMS FOR DAMAGES 300
Recommendation:

It is recommended that the City Council of the City of Yorba Linda deny the claims for damages by Arthur Boing and Kyle Wong.

14. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETING
302
Recommendation:

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

15. COUNCIL COMMITTEE AND AGENCY REPORTS 304
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

16. FISCAL YEAR 2022/23 FIRST QUARTER BUDGET UPDATE 312 Recommendation:

It is recommended that the City Council receive and file the attached list of lineitem budget transfers and supplemental budget appropriations for the first quarter of FY 2022/23 (Attachment 1), as required by City Council Policy F-4 – Supplemental Budget and Line-Item Transfers.

OTHER BUSINESS
At 11:00 p.m. any member of the City Council may make a motion to complete any items then under discussion and continue all remaining items on the agenda which have not been acted upon to a certain date and time to which the Council shall adjourn.

17. MISS YORBA LINDA SCHOLARSHIP PROGRAM REQUEST 316

Page 6 of 318 ends

(HERNANDEZ)

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is February 7, 2023.

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

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

Page 7 of 318 ends

FINANCE DEPARTMENT
DATE: JANUARY 17, 2023
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – JANUARY 17, 2023

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register dated January 17, 2023, in the amount of $3,444,735.74.

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

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

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

Page 8 of 318 ends

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 $3.444,735.74 is presented on January 17. 2023, to the Yorba Linda City Council and Agency Board for their consideration and approval in accordance with Section 3.12 of the Yorba Linda Municipal Code Dianna HoneywellFinance Director

Page 9 of 318 ends

Gheck Register

Page 10 of 318 ends

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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 113632 L2/L5/2022 PRrD 12079 ]-sr JoN rNc 35468 99847 362. 33 101 -04-0460-0000-0000-433950- 113633 t2/7s/2022 PRrD t-0037 ArM TD LLc 35900 i 5085 !6,767.00 101 -03-0320-0000-0000-431580- tt/28 /2022 22230036 L2Ls22

MISC OTHER CONTRACT SERVICE
CHECK 113632 TOÎAL
12 /OL/2022 22230562 t27522

TRAFFIC STUDIES
CHECK 113633 TOTAL:
1l-/2L/2O22 2223016s a2Ls22

CAPITAL PROJECTS
CHECK 113634 TOTAL:
1!/ 30 /2022 22230L26 72L522

CUSTODIAL SUPPLIES
CHECK 113635 TOTAL
362.33
362 . 33
a6,767 .00
].6,767 .0065 ,419. 85
65 ,419.85
417.63
4L7.63
r_58. 66
1_s8.66
344.63
344.63
244.43409.89
492.62590.40240.67L84.27
LL3634 12/L5/2022 PRrD 11819 AIRE MASTERS AIR CON 35874 1815-02 65,419.85 501 -04-0480-0000-0000-461030-11_3635 L2/L5 /2022 PRrD 10063 AMERICAN SANITARY SU 35489 483458 4L7 . 63 101 -04-0450-0000-0000 -4210L0-
113636 72/15/2022 PRTD
113637 t2/L5/2022 PRTD 10103 B & M LAWN & GARDEN 35754 577173 344.63 101- -04-0460-0000-0000-42L700-
10101 AUTozoNE rNc 35768 5545137069
158. 66 101- -03-0330-0000-0000-42L690-
72/07 /2022 22230099 t2r522
[4nrE nr¡ L s/fur s c E L LAN Eou s
CHECK 113636 TOTAL:
t2 /06/2022 22230947 12L522

SMALL TOOLS
CHECK LL3637 TOTAL:
rt/ 74 / 2022 22230262 L2L522

PROCESSING SUPPLIES
tL/ L4 /2022 2223Q262 t2r522

PROCESSING SUPPLIES
77/76 /2022 22230262 r21s22

PROCESSING SUPPLIES
tL/ 08 /2022 22230262 t2Ls22
PROCESSING SUPPLÏES
L7/ 08 /2022 22230262 t2Ls22

PROCESSING SUPPLIES
t7/09 /2022 22230262 12L522
11_3638 t2/15 /2022 PRTD
Report generated
10108 BAKER & TAYLoR 35781 2037074702
244. 43 202 -07 -0770-0000-0000-421080-
409.89
492.62s90.40
240.67
202
202202
202
35783 2037076970
-07-0710-0000-0000-42 l-080-
3s785 2037077006
-07-0710-0000-0000-421080-
35787 2037L0O716
-07-0710-0000-0000-42 i.080-
35789 2037101099
-07-071-0-0000-0000-421-080-
r2/I5/202? L2t20eshi pmanapcshdsb
user:

Program ID:
3s79t 2037LL9444
Page a Page 11 of 318
Gity 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 113639 t2/L5/2022 PRTD
L84.27 202 -07-07a0-0000-0000-421080-
3s793 20371_36395

90.26 202 -07-0710-0000-0000-421080-
35795 2037L364L5
233.L4 202 -07 -07t0-0000-0000-421080-
35801 2037L42787
150. 43 202 -07 -0710-0000-0000-421080-

1.0138 BLACK GOLD GOLF CLUB 35771 SALESOOOOOOOO122S
105. 00 101 -00-0000-0000-0000-223640-

PROCESSING SUPPLIES
7L/ L6 /2022 22230262 12L522

PROCESSING SUPPLIES
LL/ 15 /2022 22230262 72Ls22

PROCESSING SUPPLIES
tt/78 /2022 22230262 ]-2t522

PROCESSING SUPPLIES
CHECK 113638 TOTAL:
72/06/2022 t2Ls22

COUNCIL DINNER
CHECK LL3639 TOTAL
rt/7o/2022 2L220647 72L522

STREET IMPROVEMENTS
CHECK 11-3640 TOTAL:

LL/ 30 /2022 22230948 12L522

MISC MAINTENANCE SERVICE
12 /07 /2022 22230960 r2Ls22

LANDSCAPE SERVICE
CHECK L7364L TOTAL:
12 /05 / 2022 22230949 t21522

SPECIAL SUPPLIES
L2 /05 /2022 222309s0 t2L522

VANDALISM REPAIRS

90.26 233.741s0.43
2,636.11
1_05.00
105 .00
L,549 .32
'J_,549.32
250.00250.00
s00.00308.19240.28
548.47
113640 L2/15/2022 PRTD
11364L 12/75/2022 PRTD
L13642 L2/15/2022 PRTD
11927 CANNON CORPORATTON 35490 82485
L,549.32 E sr201003 -ALL
401 -00-0050-0000-0000 - 461620-
10224 CERTTFTED BAcKFLow s 35741 27049
250.00
E ZONE L-zD -CONTRACTS -MISC MATNT201- -03-0350-0000-0000-432950- 35888 27057
250. 00 101 -03-0330-0000-0000-432700-
L0267 coMMUNrry LOCK & SAF 35740 vC13639 308.19
E LMAD ALLOC-201- -SUPPLIES
201 -03-03 50-0000-0000 - 421L00 - 35755 vc13638
240.28 101 -04-0460-0000-0000-4337toReport generated: User:

Program ID:

L2/t5/2022 t2:20
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CHECK ].13642 TOTAL

Page 2 ends

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER INVOICE INV DATE PO CHECK RUN NET L13643 t2/t5/2022 PRrD 10280 coRoDATA 35353 0N1388885

94. 69 101 -01-0160-0000-0000-430350-
tt/ 30 /2022 22230329 L2L522

OFF-SITE RECORDS STORAGE
cHEcK 113645 ToTAL:

LL/L6/2022 222308s3 72L522

PROCESSING SUPPLIES
CHECK 113646 TOTALT
t0 /t4 /2022 22230797 t2Ls22

PARKS & RECREATION
CHECK L13647 TOTAL:
72 /73 /2022 22230L94 L2ts22

PUBLIC WORKS CONSTRUCTION
CHECK 113648 TOTAL:
tt/30 /2022 2223027 3 t2r522

RECREATION,/CLASSES
CHECK ].13649 TOTAL:
09 /t6/2022 222304L7 t2L522

LANDSCAPING IMPROVEMENTS

94.69 1, 126 , 093 . 50
385.06
38s .06
L,402.26
I,402.26
23,729.50
23,729.50
150.00
150.00
320.00
320.00
6,034.79
LL3644 L2/L5/2022 PRTD 10289 couNw oF oRANGE 35865 SH 63971 1,126,093.50 101 -05-0500-0000-0000-430050- CHECK 113643 TOTAL: 94.69
72/06/2022 t2L522 1, 126,093. 5o

POLICE SERVICE
cHEcK LI3644 TOTAL:
72 / 08 /2022 22230033 t2Ls22
MISC NON-CONTRACT SERVICE 113645 L2/t5/2022 pRrD 10326 DAToHS usA 35733 7L820L 385.06 101 -10-1000-0000-0000-424600- L13646 12/75/2022 pRTÐ 10330 DArA2 coRPoRArIoN 35818 INv0482837 L,402.26 202 -07-07L0-0000-0000-421080- LL3647 L2/L5/2022 PRTD
113648 12/15/2022 PRTD
10336 DAVID volz DEsrGNs r 35766 422362
23,729.50 E PR231OO1 -ALL
401 -00-0050-0000-0000-461660-
12057 DAI¡ì'N MARIE HARKEY 35858 T322
1s0. 00 101 -03-0330-0000-0000-432500-
113649 t2/15/2022 PRTD 11.865 DIAMOND SPORTS FIELD 35396 6067 320. 00 101 -04-0450-0000-0000-433100-
113650 L2/15/2022 PRrD 12009 ERGoTECH CONTROLS rN 35743 rNV-1624941 6,034.79 E LI231OO1 -ALL
401 -00-0050-0000-0000 - 46L640-
Report generated: 3 User:

Program ID:

L2/!5/2022 I2:2O
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Page Page 13 of 318
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 TNVOICE INV DATE PO CHECK RUN NET 113651 72/L5/2022 PRTD 1-0437 FORTEL TRAFFIC INC 35453 11063 t6,373.64 E TC231002 -ALL
401 -00-0050-0000-0000-461630-
113652 12/75/2022 PRID 11411 GA TECHNTCAL SERvrcE 35738 21807 2,398.38 101 -04-0450-0000-0000-424600- L13653 L2/L5/2022 PRTD 1-0462 GARZA TNDUSTRTES rNC 35443 1960091 500.49 101 -01-0170-0000-0000-421050-
35452 1960s01
348. 52 101 -04-0475-0000-0000-421050-
35778 1960941
2L.L2 alt -04-0400-0000-0000-421050-
113654 t2/75/2022 PR-]D 10463 rHE GAs co 35772 -10128-11/30 BRM t6. 27 t01- -04-0470-0000-0000-429050- 113655 72/L5/2022 PRTD 10504 GRTFFIN STRUCTURES I 35907 GSI-YLAPCM-1.5 L0, 500.00 E PR2O1OO2 -ALL
401 -00-0050-0000-0000-461660-
1l-3656 t2 /75 /2022 PRÎD 10521 HARRIS & ASSOCIATES 35454 55218 15,805.00 E Sr221009 -ALL 401 -00-0050-0000-0000 - 46L620 - CHECK 113650 TOTAL; L2 / 0s /2022 222307 52 12L522 TRAFFIC CONTROL CHECK 11-3651 TOTAL: 12 / 06 / 2022 22230666 12Ls22 MISC NON-CONTRACT SERVICE CHECK 113652 TOTAL tl/22 /2022 22230L72 l2Ls22 OFFICE SUPPLIES t2/02/2022 22230423 t2Ls22 OFFICE SUPPLIES t2 /09 /2022 2223096r L2Ls22 OFFICE SUPPLIES CHECK 113653 TOTAL 12/02/2022 L2ts22 BRYANT RANCH MUSEUM CHECK 113654 TOTAL tt/ 30 / 2022 2L220494 L2rs22 PARKS & RECREATTON CHECK 1-13655 TOTAL: tt/22/2022 2L22L6L7 t27s22 STREET IMPROVEMENTS cHEcK LL3656 TOTAL:
6,034.79
L6,373 .64
t6,373.64
2, 398. 38
2 ,
398. 38
500.49348. 52
21-.12
870.13
L6.27L6.27
L0, 5oo.0o
10, 500.00
15,805.00
l_5,805 .00
Report generated: 4 L2 /L5 /2O22 !2:20 user: eshì pman
Program ID: apcshdsb
Page Page 14 of 318
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A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE INV DATE PO CHECK RUN NET 113657 72/L5/2022 PRrD
113658 t2/75/2022 PRTD
10523 HARTzoc & CRABTLL rN 35491 22-0676
7,394.54 E TCz31001 -ALL
401 -00-00s0-0000-0000-461630-
10564 HUNTINGTON HARDI¡/ARE 35427 L27L2O7-02 1,009.45 101- -04-0430-0000-0000-42L140- L2 / 06 /2022 22230362 L2Ls22

TRAFFIC CONTROL
CHECK 11-3657 TOTAL
LL/29 /2022 22230933 a2Ls22

REC CLASS SUPPLIES
CHECK 1.13658 TOTAL:
t7/ 30 /2022 2223O9s2 t2Ls22

SPECIAL SUPPLTES
L2 / 06 /2022 22230L56 A2L522
MATERTALS,/Mr scE L LAN Eous
L2 /Os /2022 22230a56 a2Ls22

MATERIALS,/MI SCE L LAN EOUS
tz/os /2022 22230156 a2Ls22

MATERTALS,/MISCELLAN EOUS
1!/21,/ 2022 22230306 L2ts22

LANDSCAPE SERVICE
09 /t4/2022 22230306 r2L522

LANDSCAPE SERVICE
t2/07 /2022 22230Ls6 t2Ls22

MATE R IA L S,/MI SC E L LAN EOU S
CHECK 11-3659 TOTAL:
10 /LL/2022 22230444 a2Ls22

STREET IMPROVEMENTS
L2 / 07 / 2022 22230444 72L522

STREET IMPROVEMENTS
7 ,394.54
7 ,394.54
1,009.451,009 ;45
51-.2527 .54
L7.67
7,750.23
s2.04
118. r-3
193.38
2,204.24
23,325.00
26, 820.00
113659 L2/L5/2022 PRTD
113660 12/75/2022 PRÏD
RePort generated:
10575 IMPERIAL SPRINKLER T 35739 0008849813-001

51.25 E LMAD ALLOC-201 -SUPPLIES
201 -03-0350-0000-0000-421L00-
35751 0008507507-002
27 . 54 LOt -04-0460-0000-0000-421-690-
35752 0008459437-001

11. 67 101 -04-0460-0000-0000-421690-
35753 0008478663-001
L,750.23 1-01 -04-0460-0000-0000-421690-
35767 0008763353-001
s2.04 101 -03-0330-0000-0000-432700-
35863 s283388-00
118. 1-3 101 -03-0330-0000-0000-432700-
35869 0009824006-001
1e3. 38 r-01 -04-0460-0000-0000-427690-
10593 INTERWEST CONSULTING 35455 82161
23,325.00 E SI221OO9 .ALL
401 -00-0050-0000-0000 - 461620 - 35895 83668
E sr221009 -ALL
401 -00-0050-0000-0000 - 46a620 - User:

Program lD
L2/L5/2022 L2:20eshi pmanapcshdsb
26,820.00

Page 5 ends

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 113661_ 12/L5 /2022 PRTD 106L2 lAsoN ADDrsoN CNSULT 35920 PC 6480 3,600.65 101 -02-0210-0000-0000-43L530- CHECK 113660 TOTAL:

L2 /O5 /2022 22230248 72Ls22

PLAN CHECK SERVICE
CHECK ].13661 TOTAL:
t2/o7 /2022 22230067 t2L522
MISC NON-CONTRACT SERVÏCE
CHECK 113662 TOTAL
113662 A2/a5/2022 PRTD L1372 LLOYD PEST cONrRoL 35762 7940356

30.00 1"01 -04-0470-0000-0000-424600-
50,145.00
3 ,
600. 65
3,600.65

30.00 30.00
663.19663.19
103.12111.90
2L5.02
25,022.64
25,022.64
1,832 .03
19,335 .88
113663 t2/75/2022 PRTD l-L8L7 LONG BEACH Blvnr/ MOTOR 35765 42188 663. 19 101 -05-0500-0000-0000-424050-
12 /OL/2022 222307 88 a2ls22

MAINT/AUTOMOBILES
CHECK 11-3663 TOTAL:

L2 /05 /2022 22230446 72L522

MATERIALS/MI SCE L LAN EOUS
L2 /02/2022 222309s3 12L522
MnTENI¡IS,/EUILDING
CHECK LA3664 TOTAL:
11-3664 L2/t5 /2022 PRTD 10750 MC MASTER-CARR SUPPL 35465 89098659 103. r-2 101 -04-0460-0000-0000-42!690-
3s756 89053780
111. 90 L}t -04-0470-0000-0000 -42L6L0-
11366s L2/15/2022 PRTD
LL3666 72/L5/2022 PRTD 10757 MERCHANTS LANDSCAPE 35734 60821 1_, 832 .03
E ZONE L-1.8 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 35735 60893
639. 32
E zoNE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 10756 MERCHANTS BUILDING M 35467 707907
6,024.75 101 -04-0440-0000-0000-432100-
3 ; 690. 86 101 -04-04s0-0000-0000-432L00-
267 .2s toL -04-0470-0000-0000-429050-
5, 868. 24 L}L -04-0470-0000-0000-432L00- 2,15L.80 101 -04-0475-0000-0000-432100- L,286. 4L 101 -05-0500-0000-0000-432L00-
5,733. 33 202 -07-0700-0000-0000-432100-
t2/0L/2022 222303a5 L2L522

CUSTODIAL SERVICECUSTODIAL SERVICE

BRYANT RANCH MUSEUM

CUSTODIAL SERVICE

CUSTODIAL SERVICECUSTODIAL SERVICECUSTODIAL SERVICE
CHECK 113665 TOTAL
L0 / 3!/2022 22230s26 t2rs22

MISC MAINTENANCE SERVICE
Lt/ 30 /2022 22230526 12L522
Report generated: f2/L5 /2O22 L2 :20 6 user: eshì pman
Program ID: apcshdsb
7,t29.3!

MISC MAINTENANCE SERVICE
Page Page 16 of 318
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER INVOICE INV DATE PO CHECK RUN NET 12 ,651_.60
4,362.99
552.66
843.29
20,655.24
325.61
3 , 91_6. 15
420.33
843.29
20,655.24
325.61
3,916. L5
420.33
E ZONE L-lA -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- E ZONE L-18 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950-E ZONE L-lC -CONTRACTS -MISC MAINT_ 201 -03-0350-0000-0000 -432950-
E ZONE L-lE -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- 35744 60485
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-14 -CONTRACTS -MISC MAINT201- -03-03s0-0000-0000 -4329s0- E ZONE L-2N -CONTRACTS -MISC MAINT.
201- -03-0350-0000-0000 -432950-
E ZONE L-2V -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- E ZONE L-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 3s745 60592
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E ZONE L-1A -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- E ZONE L-2N -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2V -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE L-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 35896 60862
E ZONE A-1 -CONTRACTS -MTSC MAINT201 -03-03 50-0000-0000-432950-

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE
08/3L/2022 22230903 72Ls22

MISC MAINTENANCE SERVICE

MTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE 09/30 /2022 22230903 r2L522

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÏCEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
LL/ 30 /2022 22230s26 72L522

MISC MAINTENANCE SERVICE
08 / 3L/2022 22230903 L2Ls22
26,L60.62
26,160.62
L,L74.78
224.00
Report generateduser:

Program ID:

L2/L5/2022 r2t20eshi oman
apcshdsb
L,L74.78
35897 60437

Page 7 ends

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 TNV DATE PO CHECK RUN NET 11_3668 t2/L5/2022 PRilD 10764 MICHAEL BAKER INTERN 35059 1163993 20,024.50 10L -01-0140-0000-0000-433950- LL/2L/2022 22230432 L2L522 20,O24.s0 MISC OTHER CONTRACT SERVICE Lr3667 L2/15/2022 PRÏD
l-13669 12 /t5 /2022 PRTD
113670 72/L5/2O22 PRTD
10769 MIDWEST

8. 50
L22.47

43.04 3.00
224.00
E zoNE L-1A -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0- 35898 60438
224.OO
E ZONE L-14 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 10760 MERRIMAC ENERGY GROU 35746 2222248
8,783. 54 101 -03-0330-0000-0000-421160-
35747 2222248A
s00.00
E LMAD ALLOC-MAINTENANC-AUTO MAINT201 -03-0350-0000-0000 -424050-

MISC MAINTENANCE SERVICE
08/3L/2022 22230903 72Ls22

MISC MAINTENANCE SERVICE
CHECK 113666 TOTAL:
!2 /08/2022 22230008 L2a522

AUTO GAS & SUPPLIES
t2 / 08 /2022 22230277 t2as22
ao/3L/2022 22230348 12L522

PROCESSING SUPPLTES
t0 / 3L/2022 22230348 L2t522

PROCESSING SUPPLIES
tl/30/2022 22230348 L2Ls22

PROCESSING SUPPLIES
LL/ 30 /2022 22230348 72Ls22

PROCESSING SUPPLIES
CHECK ].13669 TOTAL:

L2 /L2 /2022 2].2207 52 I2Ls22

PARKS & RECREATTON
CHECK LL3670 TorAL:

MAINT,/AUTOMOBILES
CHECK LA3667 TOTAL: 9,283.54
CHECK 113668 TOTAL: 20,024.50

8. 50
224.00
75,111.93
8, 783. 54
500.00
L22.47

43.04 3 .00
L77.Ot
2,190. 50
2,190. 50
rAPE 35266 502899725
202 -07 -07 L0-0000-0000-421080-
35267 502899724
202 -07 -07 t0-0000-0000-421080-
3583s s03037021-
202 -07 -07 t0-0000-0000-421080-
35836 503037022
202 -07 -07 !0-0000-0000-42 1080-
10845 NINYO & MOoRE 35892 268355
2 ,190. 50 E PR2O1OO2 -ALL
401- -00-0050-0000-0000-461660-
Report generated:user:

Program ID:

L2/15/2022 L2:20eshi omanapcshdsb
Page I Page 18 of 318
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 AP BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NA]UE VOUCHER TNVOICE INV DATE PO CHECK RUN NET 1r367L !2/L5/2022 PRTD 1"0854 oc TREASURER-TAX coL 35866 sH 63962 2, 594. 00 l-01 -05-0s00-0000-0000-430320-
L13672 12/15/2022 PRTD 10861 oFFIcE soLUTIoNS INc 35750 T-0207L944 131.0L 101 -01-0160-0000-0000-421-050- 35764 r-02070480
111". 66 202 -07 -0700-0000-0000-421050-
L13673 L2/15/2022 PRTD
tL3674 !2/LS/2022 pRrD 99999 ca'lvary çbapel savin 35919 2005826.020 - - - - - -ioo.oó zor' -00-0000-0000-0000-227500- 99999 ¡] i sha t\4edi na & Hord 35910 121322-Medi na s,000.00 101 -01-0L50-0000-0000-427400- L2/L3/2022 72Ls22 CLAIMS SETTLEMENTS/] DGMTS L2 / 06/2022 22230t62 72L522

OCSD - OTHER SERVICES
CHECK 1-13671 TOTAL
72 /08 /2022 2223045r t2ls22

OFFICE SUPPLIES
t2 / os /2022 22230L9s t21s22

OFFICE SUPPLIES
CHECK 113672 TOTAL
CHECK L\3673 TOTAL:
2,594.00
2, 594.00
l_31- . 01
11_1_.66
242.67
5 ,000.00
5,000.00
700.00
700.00
300.00300.00

84.00 84.00
600.00
600.00100.00
100.00
1l-3675 L2/r5 /2022 PRTD 99999 Darli 300. ca ch 00 70 ri sti an 35916 2005835.020 1 -00-0000-0000-0000-2 27 sso - t2/09/2022 !2L522 BUILD/PLAN SPEC PRO] DEPOSIT CHECK LL3674 TOTAL: L2/tO/2022 t2Ls22 REC FACILITIES USE DEPOSIT CHECK 1]-3675 TOTAL
72/t3/2022 t2!522

BUILDING PERMITS
CHECK L73676 TOTAL:
lt3676 12/75/2022 PRTD 99999 ie rnc 35867 YL-73303 84.00 101 -00-5210-0000-0000-321010- L13677 L2/L5/2022 PRTD oueroa 35915 2005789 ' 020 - 701 -OO-0000-0000-000 0 -227 s50- tt/L2/2022 t2Ls22 REC FACILITIES USE DÊPOSIT 99999 :uan ri 600.00 CHECK L43677 TOTAL:
113678 72/L5/2022 1RTD 99999 Krysta'l çgmez 35918 2005830.020 100. 00 70L -00-0000-0000-0000-227 550- t2/L0/?022 a2L522 REC FACILITIES USE DEPOSÏT Report generated t,ser: L2/L5/2022 Lztzo eshi oman
Program ID: apcs hdsb
CHECK 1J-3678 TOTAL:

Page 9 ends

muntS' City of Yorba Linda, CA "::t a tyler erp sûlution

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 L73679 L2/15/2022 PRrD 99999 pat Nixon Rwr 35912 2005785.020 400.00 701 -00-0000-0000-0000-2275s0-
Ll/05/2022 12L522

REC FACILITIES USE DEPOSIT
cHEcK LL3679 TOTAL:

LL/05/2022 r2L522

REC FACILITIES USE DEPOSIT
1t/04 /2022 22230944 L21522

MISC OTHER CONTRACT SERVICE
cHEcK 113685 TorAL:
400.00400.00
450.00

37.00 7,702.32
t,t02.32
3 ,000.00
3,000.00
113680 l2/L5/2022 PRTD 99999 shaista zaveri 35913 2005783.020 4s0. 00 701 -00-0000-0000-0000-2275s0-
113681 L2/ts/2022 PRTD SSOSO ralyl
113682 L7/75/2022 PRTD 99999 rarget cgfpo 1,084.37 70L
113683 A2/75/2022 PRrD
113684 12/75/2022 PRTD
Eustace 35914 2003324.006
00 101 -00-5430-0000-0000-363150-
ration 35773 cuP2022-46
-00-0000-0000-0000-22 7 500-
CHECK 1-13680 TOTAL 450.00
11/14/2022 L2Ls22

YOUTH CONTRACT
cHEcK 113681 TorAL: 37.00
tt/07/2022 L2L522 1,084.37
BUILD,/PLAN SPEC PRO] DEPOSIT
CHECK L1-3682 TOTAL: 1,084.37
L2/L0/2022 72Ls22 334.00

REC FACILITIES USE DEPOSIT
CHECK 113683 TorAL: 334.00
1t/30/2022 22230428 12L522 432,054.59

STREET IMPROVEMENTS
CHECK 113684 TorAL: 432,054.59
99999 va'lencia H'igh school 35917 2005833.020 334.00 701--00-0000-0000-0000-227550- 11794 oNyx PAVTNG CoMPANY 35899 erogress #3 432,O54.59 E 51221009 -ALL 401 -00-0050-0000-0000 - 46L620-
113685 L2/t5/2022 PRrD 10872 oRANGE CO DrSTRlcr A 35419 2185 L,L02.32 101 -01-0170-0000-0000-433950- 113686 12/L5/2022 PRrD 10880 oRANGE COUNTY COUNCT 35769 2022-283 3,000.00 101 -01-0130-0000-0000-426250- 77/10 /2022 22230954 12L522 DUES/PUBLICATIONS CHECK 113686 TOTAL:

Report generated: tlser:

Program ID:

L2/L5/2022 L2:20
eshi omanapcshdsb

Page 10 ends

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 113687 L2/r5/2022 PRTD ].0949 PLACENTIA-YL UNIFIÊD 35466 82510347 L,L34.72 101 -04-0460-0000-0000-425300- t2/05 /2022 22230484 L2L522 WATER SERV/LANDSCAPE AREAS !,L34.72 L,L34.72
9L2.729r2.72
225.00
22S.OO450.00
1, 800.00
1, 800.001, 356. 60
4,243.50
3 ,983 . 507 ,404.20
11, 316 . 00
l-13688 t2/L5 /2022 PRrD
113689 l2/L5/2022 PRTD 10952 PLATT SECURITY SYSTE 35462 44728 225 .00 LoL -04-0470-0000-0000 -4327 40'
10948 crw oF PLACENTTA 35770 64664
9L2.72
E SIGNAL TS2-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432850- cHEcK 11-3687 TorAL:
tt/2L/2022 222309s5 12Ls22

TRAFFIC SIGNAL MAINTENANCE
CHECK 113688 TOTAL:
!2/0L/2022 22230463 121s22

FACTLITIES SECURITY SERVICE
t2/oL/2022 22230463 L2L522

FACILITIES SECURITY SERVICE
CHECK 113689 TOTAL:

L2 /03 / 2022 22230956 12L522

MISC OTHER CONTRACT SERVICE
CHECK 1].3690 TOTAL:
09 /t5 /2022 L9200728 a2L522

PARKS & RECREATION
L0 / L3 /2022 19200728 a2L522

PARKS & RECREATION
L0 /13 / 2022 19200728 L2L522

PARKS & RECREATION
L!/Is /2022 79200728 L2Ls22

PARKS & RECREATION
09 / 15 /2022 19200728 L2Ls22
35463 4474s
225.00 t}L -04-0470-0000-0000-432740-
113690 t2/L5/2022 PRTD 10953 PLAY SAFE LLc 35757 22-0248 1-, 800. 00 101 -04-0460-0000-0000-433950-
113691 t2/L5/2022 PRTD 10997 R J M DESIGN GROUP I 35901 35237 1,356.60 E PR2O1OO2 -ALL
401 -00-00s0-0000-0000-461660-
35902 35307
4,243.50 E PR2O1OO2 -ALL
401 -00-00s0-0000-0000-461660-
35903 3s306
3,983. 50 E PR2O1OO2 -ALL
40r_ -00-00s0-0000-0000-461660-
3s904 35348
7 ,404.20 E PR2O1OO2 -ALL
401 -00-0050-0000-0000-461660-
Report gènerated ljser:

Program ID:
r2/ts/2022 L2:20eshi omanapcs hdsb
11, 316 . 00
35906 3s238

Page 1 ends

munls'
¿ tyler ef¡ sol L.rtiorL
'.þ 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 INV DATE PO CHECK RUN NET 113692 l2/L5/2022 PRTD
1_13693 L2 /15 /2022 PRrD
E PR2O1OO2 -ALL
401 -00-0050-0000-0000-461-660-
11025 ROCKEY MURATA LANDSC 35390 7122-L4
245. 50 101 -03-0330-0000-0000-432700-830.62 10L -03-0330-0000-0000-432950- 1,063.71 E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 180.90
E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 1, 007 . 88 E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 796.84
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 6,628.00 E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 5 ,724.L2 E ZONE L-28 -CONTRACTS -MISC MAINT20L -03-03s0-0000-0000 -432950- 22,zLO.94 E ZONE L-zC -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 5,952.39 E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 4329s0- 2,5L1.02 E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 155.03
E ZONE L-2I -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -4329s0- 35410 ]-I22-LS
6,446.59 1-01 -03-0330-0000-0000-432700-
11035 RRM DESIGN GROUP INC 35911 2695-OL-LL22
47 t. 40 10t -02-0220-0000-0000-431950-

PARKS & RECREATION
CHECK 11369]- TOTAL:

Lt/ 30 /2022 22230s66 a2Ls22

LANDSCAPE SERVTCE

MTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
LLl 30/2022 22230L64 72L522

LANDSCAPE SERVICE
CHECK LL3692 TOTAL:

L2 /L3 /2022 22230252 a2L522

MISC CONSULTANT SERVICE
CHECK 113693 TOTAL:
28, 303.80
47 ,306.95
6,446.59
53,753.54
471,.40
47t.40
Report generateduser:

Program fD
t2/r5/2022 !2t2oeshi pmanapcshdsb

Page 12 ends

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 113694 12/L5/2022 PRrD 1L038 RUrAN & rucKER, Llf 1i910-- -Nov 2022 575. 00 701 -00-0000-0000-0000 -227 500- 38,939.04 101" -08-0800-0000-0000-43].070-
1-13695 Lz/tS /2022 PRTD 11043 s c srGNS & SUPPLTES 35370 232694 27,936.34 101 -03-0330-0000-0000-421640- L13696 t2/15/2022 PRTD 1107L sEco ELECTRTC AND Lr 35860 7650 69s. 64 101 -03-0330-0000-0000-432700-
35889 7649
3s1.61
L2/06/?022 72L522 39,514.04
suILO/PLNN SPEC PROJ DEPOSIT

OTHER LEGAL SERVICE
trl 2L/ 2022 22230s2s L2Ls22

MATERIALS/SIGNS
CHECK 113695 TOTAL:
12/Os /2022 22230965 a2Ls22

LANDSCAPE SERVTCE
12 / 05 /2022 22230963 L2ts22
CHECK 113694 TOTAL

MISC MAINTENANCE SERVICE
CHECK ]-13696 TOTAL:
39, 5L4.0427 ,936.3427 ,936.34
695 .64
3 51_. 61
r,047 .25
1, 819.00
1, 819 . 00
85 ,866.43
85,866.43
r.0,256.11
E zoNE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- Lr3697 L2/L5/2022 PRTD ]-1351 ADAN SILVA 35749 LI34
1, 8r-9.00 1-01 -03-0330-0000-0000-424050-
t2/07 /2022 22230077 r2L522

MATNT,/AUTOMOBILES
113698 L2/15/2022 PRrD
113699 t2/L5/2022 PRTD
Report generated:user:

Progran ID
1l-1-13 sourHERN CALTFoRNTA 35775 Il/7-L2/l/22
3,434.66 E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
82,43t.77 E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5150-
11-L13 sourHERN cALrFORNrA 35776 77/OL-77/30

4.62 E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 sLs0-
110.81

E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 -425L50-
301.20 101 -03-033L-0000-0000-425150-

67. 58
E ZONE L-54 -MAINTENANC-ELECTRIC
CHECK L13697 TOTAL:
12/02/2022 12L522

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
cHEcK L13698 TorAL:

L2/0L/2022 a2Ls22

ELEC SERV/STREET LIGHTS
ELEC SERV/STREET LIGHTSelrc sEnv,/I-ANDSCAPE AREAS
L2/Ls/2022 12:20
eshi oman
apcs hdsb

Page 13 ends

Gity 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 113700 t2/t5/2022 PRTD
201 -03-0350-0000-0000-42 5150-
]-76.76 101 -03-0330-0000-0000-425L50- 152. 38 l-01 -03-0330-0000-0000-425L50- 9, 442 .7 6 202 -07-0700-0000-0000-42 5100-
11L13 sourHERN CALTFoRNTA 35777 t7/L-Ll/30/22
2,43r.04 E ZONE A-7 -MAINTENANC-ELECTRIC
20L -03-0350-0000-0000-42 51s0-
a5.29
366.94

E LIGHI-ART -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-425150-

E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-42 51s0-
ELEC SERV/SIREET LIGHTSrlEc senv,/t-ANDScAPE AREASELEC SERV,/LANDSCAPE AREASELECTRIC SERVICE CHECK 113699 TOTAL:
t2/oL/2022 a2Ls22

ELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTS
CHECK 1-l-3700 TOTAL:

L2/0L/2022 22230966 72Ls22

GRAFFITI REMOVAL
t0 /2s /2022 22230967 72L522

VANDALISM REPAIRS
to /3t/2022 22230899 L2Ls22

PARK MAINTENANCE
Lr/L6/2022 22230899 72Ls22

PARK MAINTENANCE
CHECK 1]-3703 TOTAL
au29/2022 222309Ls L2Ls22

PARK MAINTENANCE
10,256.11
2,8L3.27
2,8L3 .27
592 . 50
583. 50
944.66
7 ,407 .878,352.47
5 ,
563 .89
L13701- t2 /L5 /2022 PRrD 111.17 SPECIALIZED CLEANING 35859 508 s92.50 101 -03-0330-0000-0000-432730- 35870 490
583. 50 1-01 -04-0460-0000-0000-4337LoL13702 L2/15/2022 PRTD L1118 spEcrRAsYsrEMS rNc 35364 L7785 131, 581.00 E FC231002 -ALL
401- -00-0050-0000-0000-46L610-
113703 t2/75/2022 pRrD 11140 srovER SEED CoMPANY 35872 0893690 944.66 101 -04-0460-0000-0000-432650-
35873 0894161
7,407.81 101 -04-0460-0000-0000-432650-
LL37O4 72/75/2022 PRÏD 11180 TTERRA VERDE rND 35461 109551 5, 563.89 10L -04-0460-0000-0000-432650-
cHEcK l-1-3701" TorAL: 1'176.00
tL/30/2022 22230731 L2L522 1-31,581.00
MUNICIPAL BLDG. & .FACILITIES
CHECK LL3702 TOrAL: 131' 581.00
Report generatedt I2/L5/2022 12 t20 user: eshl pman
Program ID: apcshdsb
Page t4 Page 24 of 318
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 TNVOICE INV DATE PO CHECK RUN NET 113705 t2/L5/2022 PR-ID 11182 rIME IvARNER CABLE 35849 00372a7120L22 131.41 101 -01-0L30-0000-0000-425050- 113706 12/75/2022 PRÎD 1l-187 TOM's PLUMBTNG sERVr 35759 53618 525. 00 10L -04-0460-0000-0000-4337L0-
35871 55563
340. 00 101 -05-0500-0000-0000-4327 50-
11214 UNDERGROUND SERVICE 35890 L]'20220842
129.00
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 432950- l-1215 UNTFTRST CoRPORATTON 35748 324 2822043
101. 6s 101- -03-0330-0000-0000-424550-
CHECK 113704 TOTAL
L2/01/2O22 12Ls22

TELEPHONE SERVICE
CHECK 113705 TOTAL:
t2/06/2022 222309s7 r2Ls22

VANDALISM REPATRS
a2 / 06/2022 22230968 t2Ls22 FACILITIES MAINTENANCE
CHECK 113706 TOTAL:
t2/oL/2022 22230969 t21522

MISC MAINTENANCE SERVICE
CHECK L73707 TOTAL:
t2 /08/2022 2223022s 72Ls22

UNIFORM SERVICE
CHECK 113708 TOTAL:
t2 /os /2022 22230L25 t2!522

OFFSITE DATA HOSTING
CHECK 1]-3709 TOTAL
LL/27/2O22 t2Ls22

TELEPHONE SERVICE
CHECK 1-L3710 TOTAL:
t!/7s /2022 2223O9s8 L21"522

FACILITIES MAINTENANCE
5 ,
563 .89
r37.41
L3t.47
s25.00340.0086s.00
t_29.00
1-29.00
101.65101_. 6s
9s.00

95.00 473.82
473.82
200.00
200.00
Lr37O7 L2/15 /2022 PR-|D
113708 72/L5/2022 PRTD
113709 t2/75/2022 PRTD 11216 UNrQU E MANAGEMENT SE 35848 610828 00 202 -07-0700-0000-0000-431890- 113710 L2/I5/2022 PRrD LL235 vERIzoN WIRELESS 35850 992161"7900 473.82 l-01 -01-0130-0000-0000-425050- Lt377L t2/75/2022 PRrD 11236 VERNE's PLUMBING INc 35742 1-2460395 200. 00 101 -04-0440-0000-0000-4327 50-
neport generated User:

Program ID:

L2/t5/2022 12t2oeshi omanapcshdsb
CHECK 113711 TOTAL

Page 15 ends

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 TNVOICE INV DATE PO CHECK RUN NET lL37L2 12/t5/2022 PRrD
Report generated
11255 r¡lEsr coAsr ARBoRISTS 35349 1930L0
26, 280.00 E ZONE A-9 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- 35350 1930LL
28,614.00 E ZONE L-18 -CONTRACTS -TREÊ TRIM - 201 -03-0350-0000-0000 - 432300- 35359 193012-A
38, 850.00 101- -04-0460-0000-0000-432300-
35854 193687
2,270.00 101 -03-0330-0000-0000-432300-
3 5876 1-9 3688
1-,800.00 E ZONE A-5 -CONTRACTS -TREE TRIM - 201" -03-03 s0-0000-0000 -432300- 35877 193689
410.00
E ZONE L-2M -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- 35878 193690
1, 880 . 00 E ZONE L-2K -CONTRACTS -TREE TRIM - 201 -03-03s0-0000-0000 -432300- 35879 l-93691
820.00
E zoNE L-2I -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 -432300- 35880 193692
4,088.00 E zoNE L-2G -CONTRACTS -TREE TRIM - 201- -03-03 50-0000-0000-432 300- 3588L 193693
820.00
E ZONE L-2D -CONTRACTS -TREE TRIM - 201 -03-03 s0-0000-0000-432300- 35882 r-93694
E ZONE L-2A -CONTRACTS -TREE TRIM - 20L -03-03 s0-0000-0000-432300- 7L/!5 /2022 22230394 72L522

TREE TRIMMING
t7/7s /2022 22230394 A2Ls22

TREE TRIMMING
77/!5 /2022 22230427 12L522

TREE MANAGEMENT SERVICE
77/ 30 /2022 22230395 L2L522

TREE TRIMMING
tL/ 30 /2022 22230394 12L522

TREE TRTMMING
tt/ 30 /2022 22230394 t2ts22
TREÊ TRIMMÏNG
7t/ 30 /2022 22230394 t2r522

TREE TRIMMING
1!/ 30 / 2022 22230394 L2ts22

TREE TRIMMING
tt/ 30 /2022 22230394 L2L522

TREE TRIMMING
tl/ 30 /2022 22230394 L2L522

TREE TRIMMING
Lt/ 30 /2022 22230394 L2Ls22

TREE TRTMMING
26,280.00
28,6L4.00
38, 850.00
2,270.O0
1, 800 . 00
410.00
1, 880.00
820.00
4,088.00
820.00
4, 895 .00
L.,ser:

Lz/Ls/2022 r2t2o
eshi oman
Program ID: apcs hdsb
4,895 .00

Page 1 ends

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER INVOICE TNV DATE PO CHECK RUN NET 3s885 t93697
2 ,900.00 E ZONE A-4 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- L737r3 L2/15/2022 PRTD LA277 WTLLDAN FINANCIAL SE 35456 010-53166 2 ,600.00 E LMAD ALLOC-CONTRACTS -ENGR SVC
201- -03-0350-0000-0000-431-480-
35492 010-531-67
6,400.00 E LMAD ALLOC-CONTRACTS -ENGR SVC
201_ -03-0350-0000-0000-431480-
Lr37t4 L2/L5/2022 PRTD 11303 YORBA LINDA MOBIL SE 35855 266T7 2 ,
500.00
E LMAD ALLOC-MAINTENANC-AUTO MAINT20L -03-03s0-0000-0000 - 424050- 35856 266]-7A.
l_, 000 . 00 E LMAD ALLOC-MAINTENANC-AUTO N4AINT201 -03-03 50-0000-0000 -4240s0- 35857 266L78

74.75 E LMAD ALLOC-MAINTENANC-AUTO MAINT201 -03-0350-0000-0000 -424050- 3s861 26618
287 .90
E LMAD ALLOC-MAINTENANC-AUTO MAINT201 -03-0350-0000-0000 -4240s0- 35862 266L4
923. 68 101 -03-0330-0000-0000-424050-
113715 L2/L5/2022 PRTD 11307 YoRBA LINDA t¡vArER DI 35875 LL/3-L1-/30 168. 16 202 -07-0700-0000-0000-425250-

50.24 10L -04-0475-0000-0000-425250-
Report generateduser:
tI/ 30 /2022 22230394 L21522

TREE TRIMMING
CHECK LA37T2 TOTAL:
tt/22 /2022 2223Os5L t2Ls22

MISC ENGINEERING SERVICE
77/ 22 / 2022 22230552 L2A522

MISC ENGINEERING SERVICE
CHECK LL37T3 TOTAL:
t2 /r2 /2022 222307 92 L21s22

MAINT/AUTOMOBILES
12 /12 /2022 2223097L 121522

MAINT/AUTOMOBILES
12 /12 /2022 22230278 127s22

MAINT,/AUTOMOBILES
L2 /12 /2022 222302a8 L2L522

MAINT/AUTOMOBILES
L2 /L5 /2022 2223007 5 a2L522

MAINT/AUTOMOBILES
CHECK 11371-4 TOTAL
r2/os/2022 72L522

WATER SERVICEWATER SERVICE
2,900.00
LL3,627 .00
2 ,600.00
6,400.00
9,000.00
2 ,
500.00
1,000.00

74.75 287 .90923.68
4,786.33
218.40
t2/15/2022 L2t2Oeshi pman
Program ID: apcshdsb
Page !7 Page 27 of 318
munis'
a tylor erp solution
's
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 TNV DATE PO CHECK RUN NET Lt37t6 L2/L5/2O22 PRTD 11307 yoRBA LrNDA WATER Dr 35884 LL119-LL/3O 24]-.60 101- -05-0500-0000-0000-42s250- 3 . 7 42.29 L}L -03-0330-0000-0000-42 s 300- '402.08 10L -04-0440-0000-0000-425250- 44s.33 101 -04-0450-0000-0000-425250-
s.294.82 1-01 -04-0460-0000-0000-425300- ' 873.99 t0L -04-0470-0000-0000-425250- 787 .95
E ZONE A-2 -MAINTENANC-WATER201 -03-03 50-0000-0000-42 5300- 624.64
E ZONE A-5 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
2!5.47
E ZONE A-6 -MAINTENANC-h'ATER201 -03-0350-0000-0000-42 5300- 5 ,272.93 ' E ZONE A-7 -MAINTENANC.WATER
201 -03-03 50-0000-0000-42 s 300-
2 ,095 . .40 E ZONE A-9 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
1, ' 129 . 90 E ZONE L-54 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
240.54
E ZONE L-58 -MAINTENANC-WATER201 -03-0350-0000-0000 -42s300- L,607.72 . E ZONE L-28 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
11, - 139 . 14 E ZONE L-2C -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-425300-
L, . 607 . 15 E ZONE L-2G -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 5300-

52.96 E ZONE L-2J -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- 470.59
E ZONE L-2R -MAINTENANC-V',ATER20L -03-03 s0-0000-0000-42 5 300-

74.90 E ZONE L-2S -MAINTENANC-WATER201 -03-0350-0000-0000-42 5 300-

62. 16 101 -03-0330-0000-0000-425300-
CHECK 113715 TOTAL 2r8.40
72/05/2022 t2as22 36' 381. s6

WATER SERVICE

WATER SERV/LANDSCAPE AREASWATER SERVICE
WATER SERVICEI4IATER SERV/LANDSCAPE AREASWATER SERVTCE

WATER SERV/LANDSCAPE AREAS

I,'IATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

I,IATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

VIATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS
wATER sERV/LANDSCAPE AREAs

WATER SERV/LANDSCAPE AREASI,'/ATER SERV/LANDSCAPE AREAS Report generated:user:

Program ID:

L2/15/2022 L2:2Oeshi omanapcshdsb

Page 18 ends

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
Rêport generated
CHECK 113716 TOTAL 36, 381. s6
NUMBER OF CHECKS 85 *** CASH AccouNT TorAL *** 2,506,898.53

TOTAL PRTNTED CHECKS
COUNT AMOUNT re
*** GRAND TOTAL *** 2,506,898.53
L2/L5/2022 t2:20
eshi oman
apcs hdsb
user:

Program lD:

Page 19 ends

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
cLERK: eshìpman

YEAR PER
SRC ACCOUNT ACCOUNI DESC LINE DÊSC roB CR EDTT RÊF 3 DÊBÏT EFF DATË ]NL DESC REF 1 REF 2 2023 6 61
APP 1010000-201150
72/Ls/2022 L21522
APP 9990000-999001
L2/Ls/2022 12L522
APP 5010000-201-150
72/Ls/2022 L2t522
APP 2020000-201150
t2/Ls/7022 L2L522
APP 4010000-201150
L2/L5/2O22 t21s22
APP 2010000-201150
t2/Ls/2022 L2L522
APP 7010000-201150
L2/Ls/2022 L2L522
APP 9990000-299101
L2/L5/2022 L2t522
APP 1010000-101100
L2/L5/2022 t21522
APP 9990000-299501
12/Ls/2022 L2L522
APP 5010000-1011-00
L2/L5/2022 L2ts22
APP 9990000-299202 t2/Ls/2022 L2Ls22
APP 2020000-10L100
t2/Ls/2022 a2ls22
APP 9990000-29940L
L2/L5/2022 L21522
APP 4010000-10L100
!2/Ls/2022 L2ts22
APP 9990000-29920L
L2/L5/2O22 t2ts22
APP 2010000-101100
t2/L5/2022 L2L522
APP 9990000-29970L
L2/Ls/2022 t2t522
APP 70L0000-101100
L2/L5/2022 L2t522
ESES
ESES
ES
ESES
ES
ESES
ESESES
ESES
ESES
ESES

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

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER

JOURNAL
]OURNAL]OURNAL

JOURNAL
]OURNALJOURNAL
]OURNAL
TOTAL
1, 368, 110.16
65 ,419.85
a9,766.29
725,66L.68
323,397 .78
4,543.37
1, 368, 110. 16
65 ,419. 85
L9,766.29
725,66L.68
323,397 .L8
4,543.37
2,506,898. 53
1,368,110.16
65,419.85
L9,766.29
725,661-.68
323,397 .18
4,543.37

POOLED CASH

FUND CASHPOOLED CASH

FUND CASHPOOLED CASH
FUND 101
FUND 501
FUND 202
FUND 401
FUND CASHPoOLED CASH FUND 201
FUND CASHPOOLED CASH FUND 701

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2023/06/61 TorAL
Report generated:
6 898.53
898.53
user:

Proqram ID:
t2/Ls/2022 t2:20eshi omanapcshdsb

Page 20 ends

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED EtrF DATE
ACCOUNT DESCRÏPTION
CREDTT ]NL

ACCOUNT
FUND
101 GENERAL FUND
1010000-101100
1010000-201150
zOL LANDSCAPE MAINT ASSESSMENT DIS
2010000-1011002010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-1011002020000-201-l-50
401 CAPITAL IMPROVEMENTS FUND
4010000-1011004010000-201150
501 BLACK GOLD GOLF COURSE FUND
5010000-101L005010000-201150
7OL SPECIAL DEPOSITS FUND
7010000-1011007010000-2011-s0
999 TREASURY FUND
9990000-299101
9990000-2992019990000-2992029990000-299401
9990000-2995019990000-2997019990000-999001
2023 6
2023 6 61 t2/Ls/2022
61 L2/!5/2022

FUND CASH

ACCOUNTS PAYABLE
61 L2/75/2022

FUND CASH

ACCOUNTS PAYABLE
61 Lz/Ls/2022

FUND CASH

ACCOUNTS PAYABLE
61 t2/1s/2022

FUND CASH

ACCOUNTS PAYABLE
61 L2/t5/2022

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
2023 6
2023 6
2023 6
2023 6
2023 6

FUND TOTAL

FUND TOTAL
1, 368,110. 16
323,397 .78
L9,766.29
725,661.68
65 ,419. 85
4,543.37
1, 368 , 110 . 16
323,397 .18
L9,766.29 725,66L.6865 ,419. 85 4,543.37
1, 368,110. 16
323,397 .t8
L9,766.29
725,66L.68
65 ,4L9. 85
4,543 .37
2 , 506,898. 53
61 tz/Ls/2022

POOLEDPOOLEDPOOLEDPOOLED

POOLEDPOOLED

CASHCASHCASH

AP BANK ACCOUNT
FUND

FUNDFUNDFUNDFUND
FUND
10120L202
40L
s01
701
Report generated:
user:

Program ID:
12/15/2022 L?IZOeshi omanapcshdsb

7.\8

Page 2 ends

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

DUE TO DUE FR
101201
202
401
501
70L
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUNDCAPITAL IMPROVEMENTS FUND

BLACK GOLD GOLF COURSE FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
Report generated
TOTAL
** END oF REPoRT - cenerated by Erica shipman **
2,506,898.53
110. 16
397.18766.29
661.68
1 368
323
19 725
65 4
4 54
85 37
User:

Progran ID:
r2/L5/2022 L2t2O
eshi omanapcshdsb

Page 22 ends

Gity of Yorba Linda, GA

AP CHECK RECONGILIATION REGISTER
FoR CASH ACCOUNT: 9990000 999001 FoR: uncleared
ECK DATË TYPE BATCH CLEAR DAÏE
17363211363311363411_363 5
1_136361_13637113638113639113640113641_
LL36421_l_3643Lr3644113645113646
Lr36471_1364811364911365011_3651
113652113653r_13654
113 65 51_13656L1365711365811365911366011366L
LL36621136631_i_36641136651136661a36671136681_13669
113670LT367LLt3672Lr36731a3674113675
LL3676LL367711-3678Lr36791-1368011368L113682
1_13683
t2/rs/2022!2/L5/2022t2/].5/2022 t2/Ls/2022

PRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTED

PRINTEDPRINTEDPRTNTEDPRINTED
PRINTEDPRÏNTEDPRINTED

PRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTED

PRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTED

PRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTED

PRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTED
0L2079
0100370l_18l_90100630101010101030l_0108
010138
oLrg27 0t0224
oao267010280010289010326
010330010336
072057
011865
012009
oao437
01141_1010462
01046301050401052101052 3010564010575
0t_05930106r_2 ota3720118170107500107s6
0L0757
010760
0L0764
01076901084s010854010861099999099999
099999099999099999099999099999099999099999
099999099999
362.33
L6,767 .0065 ,41_9. 85
2,636.11
105.00
1,,549.32
500.00548.47

94.69 L, 1-26,093. 50
385.06
1,,402.26
23,729.50
150.00
320.00
6,034.79 L6,373.64 2,398.38
870. 13

16.27 10, 500.00r.s ,805 .00
7 ,394.54 1,009.45 2,204.24
50,145.00
3, 600. 65

30.00 663.19
215.02
25,022.6475,]-]-L.93
9, 283. 54
20 ,024 .50 177.0L
2 ,
190. 50
7,084.37
334.00
L2/Ls/2022
L2/tS/2022L2/15/2022t2/75/202212/ls/2022t2/Ls/2022L2/Ls/2022t2/rs/2022 12/as/2022L2/Ls/2022t2/7s/2022t2/Ls/2022!2/Ls/2022
L2/ts/2022
].2/!5/2022 72/Ls/2022
!2/Ls/2022
L2/]-5/2022 12/7s/2022t2/ts/2022L2/ts/2022
L2/rS/2022L2/7s/202272/7s/2022t2/Is/202272/as/202272/Ls/202272/Ls/2022\2/Ls/2022 L2/ts/2022L2/\s/202212/15/202272/ts/2022t2/LS/2022t2/Ls/2022t2/Ls/2022L2/L5/2022 L2/rs/2022a2/as/202272/ts/202272/ts/202272/Ts/202272/Ls/2022 L2/ts/2022L2/rs/2022t2/Ls/2022t2/15/202212/15/2022
1ST JON INC

AIM TD LLC

ATRE MASTERS AIR CONDITIOAMERICAN SANITARY SUPPLYAUTOZONE INC

B&MLAWN&GARDENCENTEBAKER & TAYLORBLACK GOLD GOLF CLUB

CANNON CORPORATIONCERTIFIED BACKFLOV'/ SERVICCOMMUNITY LOCK & SAFE SVCCORODATACOUNTY OF ORANGE DAIOHS USADATA2 CORPORATIONDAVID VOLZ DESIGNS INC

DAIVN MARTE HARKEYDIAMOND SPORTS FIELD SERV

ERGOTECH CONTROLS INC

FORTEL TRAFFIC INC

GA TECHNICAL SERVICES INC

GARZA INDUSTRIES INC

THE GAS CO

GRIFFIN STRUCTURES TNC

HARRIS & ASSOCIATES INCHARTZOG & CRABILL INCHUNTINGTON HARDWARE CO IN

IMPERIAL SPRINKLER INCINTERWEST CONSULTING GROU

JASON ADDISON CNSULT SVCSLLOYD PEST CONTROLLONG BEACH BMW MOTORCYCLE

MC MASTER-CARR SUPPLY COMMERCHANTS BUILDING MAINTMERCHANTS LANDSCAPE SVC IMERRIMAC ENERGY GROUP

MICHAEL BAKER INTERNATTONMIDV'/EST TAPE

NINYO & MOORE
OC TREASURER-TAX COLLECTOOFFICE SOLUTIONS TNC tlisha tvtedina & Nordstrom Calvary Chapel Saving GraDar'l i ca ch ri sti an ie rnc luan Figueroa Krystal Gomez Pat Nixon RwF
shai sta Zaveri
Tanya Eustace Taroet corooratron
valéncia Hìgh school cjrl
63 6663
4t7
1_5 8
344
2 ,
594.00
242.67
5 ,000.00 700.00
300.00

84.00 600.00100.00400.004s0.00

37.00 Report generated [Jser: L2/ts/2022 !2:23 eshi pnan Program ID: apchkrcn
Page L Page 33 of 318
munis'
a tyler erp solütion
'St Gity of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccoUNr: 9990000 999001 FoR: uncl eared

CHECK DATE TYPE VEN U TCH CLEAR DATE
1136841"13685113686
113687113688113689113690r_13691L13692113693
113694113695113696La3697113698L13699
113700113701Lt3702L13703
Lt37041_1_3705113706L]-3707
113708LL3709113710La37tLLa37a2113713L\3714L13775113716
L2/ts/202212/ts/2022L2/Ls/2022t2/Ls/2022L2/Ls/2022
L2/Ls/2022L2/t5/2022t2/7s/202272/7s/2022t2/Ls/2022t2/r5/2022L2/Ls/2022 L2/ls/2022L2/7s/2022t2/75/2022
72/Ls/2022
L2/Ls/2022
L2/ts/2022t2/15/2022L2/Ls/2022L2/Ls/2022
L2lts/2022t2/7s/2022t2/ts/2022n/15/202212/L5/2022L2/Ls/2022 L2/rS/2022L2/7s/2022L2/tS/2022L2/as/2022t2/ts/2022 !2/ts/2022

PRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRTNTED

PRINTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPRINTED

PRINTEDPRTNTEDPRINTEDPRINTED
PRINTEDPRINTEDPRINTEDPRINTEDPRÏNTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED 0LL794
010872
0108800109490109480109s2010953
0L0997
01102 501103501L038011043011071011351011113011113
0L1_L13011117011"1_18
0111400111_80011182011187
0Lt2L4
0112L50112L601L2 3 50112 360112 5 5oaL2770113030u"307011307 432 ,054. 59 t,L02.32 ONYX PAVING COMPANY INC ORANGE CO DISTRICT ATTORN

ORANGE COUNTY COUNCIL OF

PLACENTIA-YL UNIFIED SCHL

CITY OF PLACENTIA

PLATT SECURITY SYSTEMS INPLAY SAFE LLC
R ] M DESIGN GROUP ÏNCROCKEY MURATA LANDSCAPE MRRM DESIGN GROUP INCRUTAN & TUCKER, LLPS C SIGNS & SUPPLTES LLCSECO ELECTRIC AND LIGHTIN

ADAN SILVA

SOUTHERN CALIFORNIA EDISO

SOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISOSPECIALIZED CLEANING CONTSPECTRASYSTEMS INC

STOVER SEED COMPANY
TIERRA VERDE INDTIME I¡,ARNER CABLEToM'S PLUMBING SERVICE TP

UNDERGROUND SERVICE ALERT

UNIFIRST CORPORATIONUNIQUE MANAGEMENT SERVICE

VERIZON WIRELESSVERNE'S PLUMBING INCV'/EST COAST ARBORISTS INCV'/ILLDAN FINANCIAL SERVICE

YORBA LINDA MOBIL SERVTCEYORBA LINDA WATER DISTRICYORBA LINDA WATER DISTRIC

CASH ACCOUNT TOTAL
39, 514 27,936
L,047
1, 819
85,866
10,256
3,0007,734
912
450
l_, 800
28, 303
53,753
47L
2,8A3.271, 176 . 00
1_31_, 581. 00
8,352.47
5 ,
563.89
a3L.4L86s.00
129.00101.65
00 72
72 00
00 80
54 4004
3425
0043
11 95
473
200
00 82
00 85 CHECKS
aa3,627 .00 9,000.00 4,786.33
2L8.40
36,381 .56
2 , 506,898. 53 00
Report generated: L2/t5/2022 t2t23 eshi oman
apchkrcn
user:

Program ID

Page 2 ends

munrs"
â tyler erp sôlu¡ion
.$. Gity of Yorba Linda, CA

AP GHECK RECONCILIATION REGISTER
85 CHECKS FINAL TOTAL 2
, 506, 898. 53 00
** END oF REPoRT - Generated by Erìca Shipman **
neport generated:user:

Program ID:

L2/L5/2022 L2t23 3 eshi onanapchkrcn
Page Page 35 of 318
å tyler erþ so rjli0r
munts' ..it Gity 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 L!3717 L2/22/2022 PRTD 11788 ACCESS SECURTTY CONT 35761 22-3287 L77 .00 101 -04-0475-0000-0000-424600-L77 .OO 202 -07 -O7 00-0000-0000 -4327 40- 36006 22-3399
l-00.00 101 -01-0130-0000-0000-46L120-
113718 L2/22/2022 PRrD 11958 ADRIAN TORRES TAPIA 36011 ]-2f522 27s.OO 101 -04-0410-0000-0000-433220- LL37L} L2/22/2022 pRrD 10055 AMERICAN FENCE coMPA 36052 2443264 980. 00 101 -04-0460-0000-0000-433950-tL3720 L2/22/2022 PRTD 10063 AMERICAN SANITARY SU 35952 4837L3 1, 97 6 .7 I L07 - 04 -0470-0000-0000 - 42t0Lo - 35989 483272 439. 18 L}t -04-0440-0000-0000 -42to1.0-
35990 4837L4
424. 69 101 -04-0440-0000-0000 -42LoLoL2 / 07 /2022 2223047 3 a22222 MISC NON-CONTRACT SERVICE FACILITIES SECURITY SERVICE L2/08/2022 22230988 L22222 COMPUTER HARDT^IARE/SOFTWARE CHECK L].37I7 TOTAL: tz/Ls /2022 2223]i002 722222 SR CENTER SERVICES CHECK TL37I8 TOTALT t2 /t5 /2022 2223L0LL t22222 MISC OTHER CONTRACT SERVICE CHECK LL37L9 TOTAL: 12/05 /2022 22230L26 L22222 CUSTODIAL SUPPLIES 1!/23 /2022 22230L26 L22222 CUSTODIAL SUPPLIES L2 los /2022 22230L26 L22222 CUSTODIAL SUPPLTES cHEcK 113720 TorAL
77/30/2022 2223030s 122222

LANDSCAPE SERVTCELANDSCAPE SERVICELANDSCAPE SERVICE

MISC ENGINEERING SERVICE

LANDSCAPE SERVICELANDSCAPE SERVTCE

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÏCE
CHECK LL3727 TOTAL:
354.00100.00454.00
275.00
275.00980.00
980.00
!,976.78
439.18
424.69
2,840.65
20,572.58 LL372L L2/22/2022 PRTD
Report generated:
10089 ARTISTIC MAINTENANCE 35868 O].86978-IN

95. 10 101- -04-0420-0000-0000-432700-
675. 30 L01 -04-0440-0000-0000-432700-
246. 80 101 -04-0450-0000-0000 -432700-

18.402.06 101 -04-0460-0000-0000-431480- ' a42 -7 0 LOL -04-0470-0000-0000 -4327 00- 77 .95 r}t -04-0475-0000-0000-432700-
260 .97 202 -07 -0700-0000-0000 -4327 00-

53.57 E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 618.13
E ZONE L-1D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 20,572.58
User:

Program ID:

L2/22/2022 10t46eshi pnanapcshdsb
Page l_ Page 36 of 318
'.*. munrs' City of Yorba Linda, CA ¿ lyler ero sol:.rtiori

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHÊR INVOICE INV DATE PO CHECK RUN NET L!3722 L2/2?/2022 PRTD 10094 ASSN oF CALTFoRNTA c 36080 3263 13,002.30 101 -01-0100-0000-0000-426250- 1009s Ar&r 3s932 tt/72-t2/tl/22 8.3s2.67 101 -01-0130-0000-0000-4250s0- ' L84. 42 202 -07 -0700-0000-0000-425050- t2 /06 / 2022 22231036 722222
oues,/pueLrcArroNs
CHECK T13722 TOTAL:
72/!2/2022 t22222

TELEPHONE SERVICETELEPHONE SERVICE
CHECK L73723 TOTAL:
13,002 .30
13,002.30
8, 537 .09
I, 537 .09
288. 52

37.80 326.32

82.50 82.50

9.88 813.30
1_, 215 .80
2,Lzt.LL7,992.2L
1 ,
141. 00
632.16405.60
LL3723 L2/22/2022 PRTD
Lt3724 L2/22/2022 PRrD 10103 B & M !AI'íN & GARDÊN 35951 578057 288. 52 101 -04-0460-0000-0000-421690-
36039 578295

37. 80 101 -04-0460-0000-0000-424100-
L!3725 L2/22/2022 PRTD
L13726 t2/22/2022 PRTÐ
Report generated:
10107 BADGE EXPRESS 35942 145654

58. 93 101 -01-0100-0000-0000-424380-23. 57 Lll -01-0110-0000-0000-424380- t2 /14 / 2022 222300s6 122222

MATERIALS/MI SCEL LANEOUS
L2 /LS /2022 22230084 122222

MAINT/MACHINERY
CHECK LL3724 TOTAL:

L2/07 /2022 22230990 722222

PRINTING SERVICE

PRINTING SERVICE
CHECK LA3725 TOTAL:
09 /02 /2022 22230L27 a22222

BOOKS/LIBRARY
L'J-/L /2022 22230727 a22222

BOOKS/LIBRARY
Lr/L4/2022 22230127 !22222

BOOKS/LIBRARY
tt/16/2022 22230L27 122222

BOOKS/LIBRARY
11,/08/2022 22230L27 t22222

BOOKS/LIBRARY
tL/08/2022 22230L27 L22222

BOOKS/LIBRARY
LL/09 /2022 22230L27 L22222

BOOKS/LIBRARY
LL/t6/2022 22230L27 L22222
10108 BAKER & TAYLOR 35779 2036986404

9.88 202 -07-0730-0000-0000-421400-
35780 2037074707
813. 30 202 -07 -0730-0000-0000-42L400-
35782 2037076969
L,2t5.80 202 -07-0730-0000-0000-421400-
3s784 2037077005
2, Lzt.LL 202 -07 -07 30-0000-0000 -42L400-
35786 2037L007L5
1,992.2L 202 -07 -07 30-0000-0000 -427400-
3s788 2037101098
1, 141.00 202 -07 -0730-0000-0000-427400-
35790 2037LL9443
632.L6 202 -07 -0730-0000-0000 -42L400-
3s792 2037t36394
User:

Program ID:

L2/22/2022 10246eshi omanapcshdsb

Page 2 ends

'.:f. munls' City of Yorba Linda, CA a iy{er crp sclIliol

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÌNVOICE INV DATE PO CHECK RUN NET 405. 60 202 -07 -0730-0000-0000-427400-
35794 2037L364L4
8s8. 81 202 -07 -0730-0000-0000-42a400-
35796 2037L42498
560. 54 202 -07 -0730-0000-0000-42a400'
35797 2037L42535
841. 04 202 -07 -07 30-0000-0000 -421400'
35799 2037L42539

48.28 202 -07-0730-0000-0000-421400-
35800 2037L42786
584. 42 202 -07 -07 30-0000-0000 -42L400-
35802 2037L47727

34.88 202 -07-0730-0000-0000-421400-
35803 2037L48374
s3.31 202 -07-0730-0000-0000-421400-
35804 20371-53848

41.08 202 -07-0730-0000-0000-421400-
3s805 2037L55240
L7 8.7 0 202 -07 -07 30-0000-0000 -42L400-
35807 2037L6427t
1e.0s 202 -07-0730-0000-0000-421400-
35808 2037165093
s03. 01 202 -07 -0730-0000-0000-427400-
35809 2037L65484
670. 42 202 -07 -07 30-0000-0000 -421400-
35810 5018052110
117.0s 202 -07-0730-0000-0000-42a400-
35811 8018056524

22.24 202 -07-0730-0000-0000-421400-
35812 5018056532

52.93 202 -07-0730-0000-0000-421400-
35813 5018056538

31.10 202 -07-0730-0000-0000-421400-
35814 5018069876
338. 02 202 -O7 -0730-0000-0000-42L400-

BOOKS/LIBRARY
fi-/as /2022 22230L27 L22222

BOOKS,/LIBRARY
t7/08/2022 22230L27 t22222

BOOKS,/LIBRARY
tt/08/2022 2223OL27 L22222

BOOKS,/LIBRARY
tt/l.8/2022 22230L27 L22222

BOOKS,/LIBRARY
!t/r0/2022 22230L27 L22222

BOOKS/LIBRARY
t1-/tL/ 2022 22230L27 122222

BOOKS,/LIBRARY
auß /2022 22230L27 122222

BOOKS,/LTBRARY
tl/L4/2022 22230t27 122222

BOOKS/LIBRARY
1L/tS/2022 22230L27 122222

BOOKS/LIBRARY
autS/2022 22230L27 t22222

BOOKS/LIBRARY
tt/a8/2022 22230L27 L22222

BOOKS/LIBRARY
t!/08/2022 22230L27 L22222

BOOKS,/LIBRARY
tl/to/2022 22230L27 L22222

BOOKS/LIBRARY
LL/tt/2022 22230L27 L22222

BOOKS/LIBRARY
LL/LL/2022 2223OL27 122222

BOOKS/LIBRARY
LL/18/2022 22230L27 122222

BOOKS/LIBRARY
858.81
560. s4
841_.04

48.28 s84.42

34.88 53. 31

41.08 t78.70

19.05 s03.01
670.42
117.05

22.24 52 .93

31.10 338.02
Report generated tJser: t2/22/2022 t0t46 eshi Dman
Program ID: apcshdsb

Page 3 ends

C¡ty 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 358i-5 50L8072478
16L. 30 202 -07 -07 30-0000-0000 -42L400-
LL3727 L2/22/2022 PRTD 11925 BrNG zHou 36092 sc1213 630.00 101 -03-0320-0000-0000-431580- 36093 sC1214
800. 00 101 -03-0320-0000-0000-431580-
36094 sC12L2
300.00 101 -03-0320-0000-0000-431580-
L13728 12/22/2022 PRTD L0142 BLACKSToNE AUDro rNc 35816 2073970 120. 00 202 -07 -0730-0000-0000-421310-
L13729 t2/22/2022 PRrD 10157 crrY oF BREA 35931 4sc001714 2, 356. 51 101 -05-0500-0000-0000-432790-
113730 t2/22/2022 ?RTD 10u1 BRrroN PRTNTTNG 36032 16945 2,232.63 101 -04-041-0-0000-0000-433220- tL373L 12/22/2022 PRrD 11761 CALTFORNTA YELLOhI CA 36007 10785022 tL,798.50 101 -04-0440-0000-0000-430230- 36008 LL785022
L2,497 .25 101 -04-0440-0000-0000-430230-
LL3732 L2/22/2022 pRlD 10280 coRoDArA 36059 RS4858066
575.72 101 -01-0160-0000-0000-430350-
36060 Rs4858066-A
599.70 L01 -01-0160-0000-0000-430350-
77/28/2022 22230L27 L22222
BooKS,/LTBRARY
CHECK LI3726 TOTAL:
l_6L.30
L3,447.24
630.00
800.00
300.00
1,730.00
120.00120.00
2,356. 51
2, 356. 512,232.63
2,232.63
11, 798 . 50
12,497.25
24,295.75
575.72
599.70
72 /02 /2022 22230492 L22222

TRAFFIC STUDIES
L2 /r5 /2022 22230492 122222

TRAFFIC STUDIES
t2/0L/2022 22230492 122222

TRAFFIC STUDIES
CHECK LL3727 TOTALi
LL/LL/ 2022 22230220 L22222
AUDIO VÏSUAL
cHEcK LL3728 TOTAL:
t2/l4/ 2022 22230991 122222
BREA PD Ì',ORKERS COMP
cHEcK 1-13729 TorAL
!2 /76 /2022 22230263 t22222

SR CENTER SERVICES
cHEcK l-13730 TorAL:

L0/3L/2022 22230t45 a22222

SENIOR MOBILITY PROGRAM
tt/30/2022 22230L45 L22222

SENIOR MOBILITY PROGRAM
CHECK 113731 TOTAL
tt/ 30 /2022 22230329 L22222

OFF-SITE RECORDS STORAGE
LL/ 30 /2022 2223707s L22222

OFF-SITE RECORDS STORAGE
Report generated:user:

Program ID:
t2/22/2022 IOt46eshi omanapcshdsb

Page 4 ends

a iylðr er? s0 rititr
'.i:L munrs" C¡ty of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 113733 L2/22/2022 PRTD 10284 cosTco MEMBERSHTP 36065 Feb23 120. 00 101 -06-0600-0000-0000-426250-
Lt37 34 L2 / 22 / 2022 pRrD 102e0 couNwuoio?*lù8loroo_ag38gooooll83ggágt 113735 L2/22/2O22 PRTD 10296 CPRS - MEMBERSHIP 35965 120622 2,630.00 101 -04-0400-0000-0000-426250- La37 36 Lz / 22 / zoz2 pRrD 10314 cRoxroä ibïTål:roro_ðBflåloooolXlioro_ L13737 t2/22/2022 PRTD 10319 CSUF 36035 4sR23835 - 286.00 701 -00-0000-0000-0000-227550- 113738 L2/22/2O22 PRrD 11360 DANIELLE KINSLEY 35923 L2L222 t,687 .72 101 -04-0410-0000-0000-4331-00- LL373g L2/22/2022 pRrD 10329 DATA TICKET INc 36042 146168 LL7 . 40 101 -00-5600-0000-0000-331010- 36082 145645

84.7 4 LOL -00-5600-0000-0000-331010-
La374O L2/22/2022 PRTD 10334 DAVE BANG ASSoCIATES 36054 c453028 736. 50 101 -04-0460-0000-0000-432650-
CHECK LI3732 TOTAL:

L2/2L/2O22 2223t0t8 A22222

DUES,/PUBLTCATIONS
CHECK LL3733 TOTAL:
07 /0L/2022 2223L0t9 122222

OCSD - OTHER SERVICES
CHECK 1].3734 TOTAL
a2 / 06/ 2022 2223097 6 a22222

DUES/PUBLICATIONS
CHECK AL3735 TOTAL:

L2 /L5 /2022 22231020 a22222

BRYANT RANCH MUSEUM
CHECK LI3736 TOTAL:

CHECK 1-13737 TOTAL
n /a2/2022 22230386 L22222
nrcnenrroN,/cLASSES
CHECK 113738 TOTAL:

L2/L5/2022 L22222

COURT FINES
L2/L'/2O22 t22222

COURT FINES
CHECK 1-13739 TOTAL
71/29/2022 722222

REC FACILITIES USE DEPOSIT
L,175.42
L20.00
120.00
250.26
250.26
2 ,630.002,630.00
285 .00
285 .00286.00
286.00
!,687 .72
L,687.72
aL7.40

84.74 202.14
736.50
Report generated:user:

Progran ID:
12/22/2022 L0t46esh i pmanapcshdsb
L2 /!4 /2022 2223L021 722222

PARK MAINTENANCE

Page 5 ends

munls'
a tyler erp solution
..tt
Gity of Yorba Linda, GA

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 LL374L t2/22/2O22 PRTD L0374 E LAKE VTLLAGE coMMU 36105 t0/28-LL/28 655.21 E ZONE L-2C -MAINTENANC-WATER201 -03-0350-0000-0000 -425300- L73742 t2/22/2022 PRTD 11402 Evan's Smokehouse 36061 112822 2,638.25 101 -01-0170-0000-0000-427100- LL3743 L2/22/2022 PRrD L0428 FIRE SAFETY FIRsr 36029 1101623 7:-3.99 10L -04-0440-0000-0000-4327 50- LL37 44 72 /22 /2022 PR'|D 10435 FOOTHILL EASTERN TRA 36043 NOV 2022 - 20,283.20 701 -00-0000-0000-0000-227250- \L3746 L2/22/2022 PRTD LL473
23 1!3747 !2/22/2022 pR:iD 10452 GALAXIE DESIGNS 36062 a3L49 133. 63 LO1 -01-0L00-0000-0000-427L00-

42.00 101- -01--0170-0000-0000-424380-
Lt3748 t2/22/2O22 PR:|D 10453 CENGAGE LEARNING GAL 35819 7962L9L9 2t. 54 202 -07-0730-0000-0000-421400- 3s820 7962L997
LL3745 12/22/2022 PRrD L0436 IoSEPHINE oDIN FoRBE 35925 a2L222 694.50 101 -04-0410-0000-0000-4331-00- L2 /L2 /2022 2223077 9 a22222 RECREATION/CLASSES CHECK tI3745 TOTALT
G/M BUSINESS INTERIO 35981 0279987-IN
,igr.oo 101 -04-0450-0000-0000-463050-
to /24/2022 22230320 722222

BUILDING IMPROVEMENTS
CHECK LL374O TOTAL:
!2/Os/2022 L22222
'¡IATER SERV,/LANDSCAPE AREAS
CHECK LI374L TOTAL:

Lr/25 /2022 22237032 722222

PUBLIC RELATIONS
CHECK LL3742 TOTAL:
12 /!L/ 2022 22230995 L22222

FACILITTES MAINTENANCE
CHECK LI3743 TOTAL:
r2/t9/2022 t22222

EASTERN CORRIDOR DEPOSITS
CHECK LI3744 TOTAL:

CHECK 113746 TOTAL
LL/25 /2022 22231022 a22222

PUBLIC RELATIONSPRINTING SERVICE
CHECK LI3747 TOTAL:
71,/07 /2022 2223022r t22222

BOOKS,/LTBRARY
tr/07 /2022 2223022L 122222
736. s0655.21
655.21
2,638.25
2,638.25
7L3.99
7L3.99
20,283.20
20,283.20
694. s0
694. 50
23,1-91.06
23 ,191.06
L75.63
17s.63
2L.54
r32.7L
Report generated2 L2/22 /2022 702 46 t,ser: eshl Pman Progril rD: apcshdsb Page 6 Page 41 of 318 mun¡s'
a tyler erp s0lution
.{L
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER TNVOICE L32.7L

32.75 98.24

64.6331.88
3L.02
164. 60

62.0426.72

26.72 202
202
202
202
202
202
202
202
202
202
-07-07 30-0000-0000-421400-
3s821 79628370
-07-0730-0000-0000-421400-
35822 796326s7
-07-0730-0000-0000-421400-
35823 79638042
-07-0730-0000-0000-42 1400-
35824 79646767
-07-0730-0000-0000-42 1400-
35825 79646976
-07-0730-0000-0000-42 1400-
35826 79664343
-07-0730-0000-0000-421400-
35827 79669945
-07-07 30-0000-0000-421400-
35828 79692t97
-07-07 30-0000-0000-421400-
35829 796970s5
-07-07 30-0000-0000-42 1400-

BOOKS/LIBRARY
77/08 /2022 2223022L 122222

BOOKS,/LIBRARY
t1/o9 / 2022 2223022L L22222

BOOKS/LIBRARY
tt/ Lo / 2022 22230221- L22222

BOOKS/LIBRARY
LL/L3 / 2022 22230221 a22222
BooKS,/LTBRARY
LL(L3 / 2022 22230221- L22222

BOOKS/LIBRARY
LLl t6 / 2022 22230221 722222

BOOKS,/LIBRARY
tt/17 /2022 2223022L L22222
BooKs,/LIBRARY
!1-/24 /2022 2223022L L22222

BOOKS/LIBRARY
rt/28 / 2022 2223022L L22222

BOOKS/LIBRARY
CHECK 113748 TOTAL
rt/30 /2022 22230053 122222

BANK SERV,/INVEST SAFEKEEPING

32.7598.2464.63

31.88 31.02
l_64.60

62.0426.72

26.72 692 .85
L5.07

15.07 6L.57

61.57 L!374g t2/22/2O22 PRTD 10458 GARDA woRLD 35964 20550254 1s. 07 101 -06-0600-0000-0000-43111-0- 113750 t2/22/2022 PR:|D 10462 GARZA INDUSTRIES INc 36037 1961331 61.57 101 -01-0L70-0000-0000-421050- 113751 12/22/2022 PRTD 11917 Grs SURVEYoRS rNc 36045 5325 2,100.00 101 -03-0330-0000-0000-432500- tr/ 30 /2022 22237008 L22222 PUBLIC WORKS CONSTRUCTION 2 ,100.00 2,100.00
CHECK 113749 TOTAL
12 /t5 /2022 22230L72 L22222

OFFICE SUPPLIES
CHECK 113750 TOTAL
7 Report generated
user:

Program ID:
12/22/2022 !0146eshi pmanapcshdsb
CHECK LA375L TOTAL:

Page Page 42 of 318
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET L13754 L2/22/2022 PR:|D 10575 IMPERIAL SPRINKLER I 35961 5293621-00 9:.:0.27 10L -03-0330-0000-0000-432700- 36038 0009015176-001

24.7L LOL -04-0460-0000-0000-421690-
113753 L2/22/2022 PRTD
113755 t2/22/2022 PRTD ]"0600 ITERIS 2,923.48
L13752 L2/22/2022 PRTD 11793 GRANT RoMANCTA PHOTo 35944 2!24 343.00 202 -07 -0700-0000-0000-424400' 1-0560 HUB INTERNATIONAL IN 35936 1'21622
2,33L.55 701 -00-0000-0000-0000-227570-
08 /L8/ 2022 2223t007 722222

PU BLICATION,/ADVERTI SING
CHECK LI3752 TOTAL:
72/t6/2022 122222

EVENT INSURANCE
cHEcK L13753 TorALr
09 / 2L/ 2022 2223097 I 122222

LANDSCAPE SERVICE
72 /A6 / 2022 22230156 122222

MATERIALS/MI SCE L LAN EOU S
CHECK I]-3754 TOTAL:
t2 /06 /2022 212207 50 722222

TRAFFIC CONTROL
CHECK 1.13755 TOTAL:
t2 / 06 /2022 22237033 A22222

CDBG/NEIGHBORHOOD TARGETED
CHECK L73756 TOTAL:

L2 /L2 /2022 22230L17 122222

RECREATION/CLASSES
L2 /!6/ 2022 2223OAst 122222

RECREATION/CLASSES
CHECK TL3757 TOTAL:
12 /!4 / 2022 222303t4 A22222
TRAFFIC CONÏROL
17/ 09 /2022 222303L4 L22222
343 .00343.00
2,33r.55
2 ,
331. 55
9L0.27

24.71 934.98
2,923 .48
2,923.48
5,000.00
5 ,000.002,559.00
992 .00
3,551.00
5 ,
881. 33
5,290.47
36104 L51488
E TC211005 -ALL
401 -00-0050-0000-0000-461630-
LL3756 12/22/2022 PRTD 11-968 l MARTTN TNDOoR ArR 36075 209486 5, O0o. oo 208 -00-0173-0000-0000-428200-
tL3757 a2/22/2022 pRrD 10636 CANDY ANN-IULIAN 35924 -,a2L222 2, 559.00 101 -04-0410-0000-0000-433100- 36025 1,21622
992.00 101 -04-0410-0000-0000-433100-
1L3758 t2/22/2022 PRTD 10659 KoA CoRPORATTON 36100 lc1r004-13 5 ,
881. 33
E TC211006 -ALL
401- -00-0050-0000-0000-461630-
Report generated:
user:

Program ID:
t2/22/2022 10t46eshi Dmanapcshdsb
5,290.47
36101 rC1r005-12

Page 8 ends

munrs' City of Yorba Linda, CA a tyler erp solution

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET E rc211006 -ALL401 -00-0050-0000-0000-461630-
113760 L2/22/2022 PRTD
LL376L t2/22/2022 pRfÐ 10731 MAIN srREÊT sIGNs 35955 ,40s81 657. 56 101 -04-0460-0000-0000-421690- LL37 62 Lz / 22 / 2ozz p Rr D 10 7 4 7 Mc FADB
E
* lBî' loTiã?yô_ åå3å9. *o1n^37á1#
36073 s00699/s
252. 45 101 -03-0330-0000-0000 -42L700-
LL3763 L2/22/2022 PRrD 10750 Mc MAS-rER-CARR SUPPL 35957 89286612

28. 48 10L -04-0470-0000-0000-4216L0-
359s8 8949629s

38.66 101 -04-0470-0000-0000-421610-
LL3764 L2/22/2022 PRrD l-2142 MrcAH loHNSoN 36024 , r2L622 300. 00 101 -04-0430-0000-0000-421140- 1L3765 L2/22/2022 PRrD

TRAFFIC CONTROL
CHECK LA3758 TOTAL:

Lt375g L2/22/2022 ?RTD 10677 LAs FLoRES NURSERY 36074 43845 274.76 1-01 -03-0330-0000-0000-432700-

1.1933 LOCAL AGENCY ENGINEE 36098 22-885
1,810. 50 10L -03-0310-0000-0000-431480-
L2 /0L/ 2022 222307 s4 122222 MISC ENGTNEERING SERVICE
LL/ 22 /2022 2223]t023 a22222

LANDSCAPE SERVICE
CHECK LI3759 TOTAL:
cHEcK 113760 TorAL
CHECK IL3762 TOTALT
12 /08 /2022 2223097 I 722222

MATERIALS/MISCELLANEOUS
CHECK L7376L TOTAL:
t2/08/2022 22230980 L22222
MATERIALS/BUÌ LDING
L2 /Ls /2022 2223!024 a22222

SMALL TOOLS
i-1, 171_ . 80
274.76
274.76
l_, 810 . 501, 8L0 . 50
657. 56
657.56

11.85 252.45
264.30

28.48 38.6667 .L4
300.00
300.00
72/07 /2022 2223098L L22222

MATERIALS/BUILDING
n /a2 /2022 2223098L L22222

MATERIALS,/BUILDING
CHECK LA3763 TOTAL:
t2 /a6/2022 2223L005 L22222

REC CLASS SUPPLIES
CHECK 1-13764 TOTAL
L2/15/2022 22230432 L22222 L8' 584.40
MISC OTHER CONTRACT SERVICÊ
9 Report generated tiser: L2/22/2022 t0t46 eshi pman
Program ID: apcshdsb
10764 MICHAEL BAKER INTERN 36099 1166200
18, 584.40 101 -01-01-40-0000-0000-4339s0-
Page Page 44 of 318
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
36049 306516
E Sr22L005 -NoNCONST
401 -00-0050-0000-0000 - 46a620 - INV DATE PO CHECK RUN CHECK ].13765 TOTAL: L1/07 /2022 22230330 122222 AUDIO VISUAL 7L/LL/2O22 22230330 a22222 AUDÍO VISUAL LL/LL/2022 22230330 722222 AUDTO VISUAL Lt/21/2022 22230330 122222 AUDTO VISUAL tL/25 /2022 22230330 L22222 AUDIO VISUAL t2/0s /2022 22230330 122222 AUDTO VISUAL CHECK 1]-3766 TOTAL: L2 /L9 /2022 22231026 722222 PERSONNEL DEVELOPMENT SERV CHECK LI3767 TOTAL: t2/t9 /2022 2223036s t22222 STREET IMPROVEMENTS CHECK 1.13768 TOTAL:
!7/29 /2022 22230996 L22222
ACTUARIAL CONSULÏANT
CHECK LL3769 TOTAL:

L2/OL/2022 22230997 a22222

OFFTCE SUPPLIES
NET
113766 L2/22/2022 PRTD
LL3767 t2/22/2022 PRTD
113768 t2/22/2022 PRTD
10778 MrsAc 36083 200005253
2,095.00 101 -01-0130-0000-0000-433190-
10769 MrDrrì,EST TAPE 35830 50293L084 51.69 202 -07-0730-0000-0000-421310- 35831 502951012
67 . 82 202 -07-0730-0000-0000-421310-
35832 502951013
L3.99 202 -07-0730-0000-0000-421-310-
35833 s029909ss

46. 57 202 -07-0730-0000-0000-421310-
35834 503024220

34.18 202 -07-0730-0000-0000-421310-
35837 503046335
304.7 9 202 -07 -07 30-0000-0000 -42L3LO18, 584.40 51. 69 67 .82 1-3.99 46.57 34.1-8 304.79 5L9.04
2 ,095 .00
2 ,095 .004,027 .50 11362 NV5 rNC
4,027 .50
L73769 L2/22/2022 PRTD
tL377O t2/22/2022 PRTD
L0849 NYHART COMPANY 35945 155308D8-202211
5, 600.o0 101 -06-0600-0000-0000-43L2LO10861 oFFrcE SoLUrroNS rNC 35941 r-02069544 208. L6 10L -01-011-0-0000-0000-421050-
35963 r-01977937
6L. 42 LOt -01-0140-0000-0000-42 i-100-

32. 32 t0]- -02-0220-0000-0000-421050- 93.7s 101 -03-0300-0000-0000-4210s0- 03 /08 /2022 22230982 122222

SPECIAL SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
4,027 .50
5,600.00
5 ,600.00
208.16
a87 .49
Report generated:
user:

Program ID:
t2/22/2022 1.0146eshi Dman
apcs hdsb
Page l-0 Page 45 of 318
a tyler erp soiutrori
'.::L munls' Gity of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCoUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET LL377L L2/22/2022 ?RTD 99999 Adrian and sherri Na 35938 c9P_(24) 2022-39 252.77 701 -00-0000-0000-0000-227500- L13772 L2/22/2022 PRTD 99999 Austin Postovoit 36041 t2L922

88. 00 101 -03-0300-0000-0000-424400-
113773 L2/22/2022 pR:lD eeeee Maryaîi iðl _oo_oooo_å33å1oooo!!!r3333-ot L13774 L2/22/2022 PRTD 99999 powur pBC 36059 YL73804
27 4.58 701 -00-0000-0000-0000-227 400-
LL3775 t2/22/2022 PR:ID 99999 pulte Homes 35939 TrM 17459 490.64 701 -00-0000-0000-0000-227540- 72/20/2022 L22222

MISCELLANEOUS DEPOSITS
274.58
36063 r-020745L6
206. 93 101 -01-0100-0000-0000-424380-
36064 1-02074532
364.s2 101 -01-0100-0000-0000-424380-
r Dale 35974 2005840.020
.00 701 -00-0000-0000-0000-227550-
rt/02/2022 122222

BUILD,/PLAN SPEC PROJ DEPOSIT
CHECK LL377L TOTAL:
!2/19/2022 122222

PUB LICATTON/ADVERTI SING
t2/16/2022 2223L027 L22222

PRINTING SERVICE
L2/L6/2022 22231027 122222

PRINTING SERVTCE
CHECK TI377O TOTAL:

CHECK L13772 TOTAL
CHECK L43774 T0TAL
Lt/02/2022 122222

LANDSCAPE INSPECTION
CHECK LL3775 TOTAL:

CHECK 1].3776 TOTAL
L2/2O/2022 t22222

ADULT CONTRACT
to/26/2022 L22222
BUILD/PLAN SPEC PRO] DEPOSIT
CHECK LA3773 TOTAL:
206.93
364.52
967.10
252.77252.77

88.00 88.00

93.1593.15
274.58
490.64
490.64
L00.00
1_00.00
95 .00
95 .00
L13776 L2/22/2022 PRID 99999 noge t2/t3/2022 L22222 REC FACILITIES USE DEPOSIT Report generated:user:
2/2022 10t46onãnh¿su
LL3777 L2/22/2022 PRTD 99999 noger-noa 36070 200285.002 9s.oo ror -00-5430-0000-0000-363140- L2/2eshi
Program ID: apcs
CHECK LA3777 TOTAL
Page l-L Page 46 of 318
'.:t munis' City of Yorba Linda, GA a tyler erp sÐ utiôr

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT1 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER INVOICE INV DATE PO CHECK RUN NET t13778 L2/22/2022 PRrD
LL377g t2/22/2022 pRtD 10906 DANTLo A PADUA 35940 2002 404.00 101 -01-0170-0000-0000-424380- 113780 12/22/2022 PRTD 10923 PENGUIN RANDOM HOUSE 35847 L0872LL892 32.33 202 -07-0730-0000-0000-421310- 1L3781 t2/22/2022 PRTD 10936 PETE's RoAD sERVrcE 35959 22-0636899-00 L64. 00 101 -04-0460-0000-0000-424LoOL13782 L2/22/2022 PRTD 10938 PFM AssEr MANAGEMENT 36036 13508808 3,632.43 101 -06-0600-0000-0000-431110- tl/3o/2022 22230424 L22222 3,632.43 BANK SERV,/INVEST SAFEKEEPING cHEcK L73782 ToTAL: 3,632.43
10894 ovERDRrvE rNC 35839 02215co22424L72

65.98 202 -07-0730-0000-0000-421440-
35840 022I5co22424175
477 .32 202 -07 -07 30-0000-0000 -42L440-
35841 02215co22427975
2,362. 95 202 -07 -0730-0000-0000 -42L440-
35842 02215co2243026s
130. s8 202 -07 -0730-0000-0000-421-440-
35843 022L5co22430279
366. 59 202 -07 -0730-0000-0000-42a440-
35845 022L5co22439099
228. 88 202 -07 -0730-0000-0000-42t440-
35846 022L5co22439L00
582. 54 202 -07 -0730-0000-0000-42L440-
35851 022L5CO22422589
2,328.L0 202 -07 -07 30-0000-0000 -42L440-
LLl 23 /2022 222302s0 L22222 LIB MAT/DIGITAL COLLECTIONSLLl 23 /2022 222302s0 L22222 LIB MAT,/DIGTTAL COLLECTIONS t7/ 29 / 2022 222302s0 722222 LIB MAT,/DIGITAL COLLECTIONS !t/30/2022 22230250 122222

LIB MAT,/DIGITAL COLLECTIONS
tt/ 30 /2022 22230250 L22222 LIB MAT/DIGITAL COLLECTIONS 12 /06/2022 222302s0 L22222 LIB MAT/DIGITAL COLLECTIONS L2/06/2022 222302s0 t22222

LIB MAT/DIGITAL COLLECTIONS
LL/22/2022 222302s0 122222

LIB MAT,/DIGITAL COLLECTIONS
CHECK LL3778 TOTALT
L2 /06 /2022 22230998 L22222

PRINTING SERVICE
CHECK LI3779 TOTAL:
tt/08/2022 2223026L L22222

AUDIO VISUAL
CHECK 113780 TOTAL
L2/07 /2022 22230983 722222

MAINT,/MACHINERY
CHECK 113781 TOTAL

65.98 477.32
2,362.95
130. 58
366. s9228.88
s82.54
2,328.706,542.94
404.00
404.00

32.33 32.33
164.00164.00
Report generated
user:

Program ID:

L2/22/2o22 10t46eshi omanapcshdsb
Page t2 Page 47 of 318
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
113783 L2/22/2022 PRTD

INV DATE PO CHECK RUN
CHECK 113783 TOTAL
t2/oL/2022 22230962 L22222

FACILITIES SECURITY SERVICE
cHEcK LI3784 TOTAL:

VOUCHER INVOICE
FTSHER Assoc 35943 4531
701 -00-0000-0000-0000 -227 540-
35946 4533
701 -00-0000-0000-0000 -227 520 - 35947 4532
701 -00-0000-0000-0000 -227 s20-
3s948 4530
701 -00-0000-0000-0000 -227 540 - 10949 PLACENTIA-YL UNIFIED 36057 82SIO43O 2,276.94 101 -04-0460-0000-0000-425150- a2 / 20 / 2022 22230484 122222 ELEC SERV/LANDSCAPE AREAS NET
2,276.94
2,276.94
225.00
225.00
25,927 .27
25,927 .27
200.00
200.00
755.46
12 ,000.00
5,7oo.0o
61_L.00
19,066.46
1,950.00
1,950.00
588. 82
L73784 L2/22/2022 pRrD 10952 PLATÍ sEcuRIw SYSTE 35891 44743 225. 00 101 -04-0440-0000-0000-432740-
113785 t2/22/2022 PRrD
L73787 L2/22/2022 PRTD
Report generated: User:
10971 PRINCIPAL FINANCIAL 35933 I/7-L/37
L8. 467 .87 101 -00-0000-0000-0000-22s240-
6'.375.30 101 -01-0120-0000-0000-411250-r,os+. ro 202 -07-0700-0000-0000-4LL250- L2/L8/2022 722222
DENTAL INS PREMIUMCIry PAID RETIREE BENEFITS

RETIREE HEALTH TNSURANCE
113786 tz /22 / zoz2 pRrD 1100e RED0r,tðä"r3i"iìIBåã._ABBå9rooo9i9;ltõ3ut, LL/03 /2022 22230984 122222 UNIFORM SERVICE CHECK 113785 TOTAL:

CHECK 113786 TOTAL:

CHECK LL3787 TOTAL:
06 /28/2022 22230566 L22222

LANDSCAPE SERVICE
CHECK 113788 TOTAL:
7t/30/2022 L22222

LANDSCAPE INSPECTION
tt/30/2022 L22222

LANDSCAPE PLAN CHECK
tt/30/2022 L22222

LANDSCAPE PLAN CHECK
t1/30/2022 L22222

LANDSCAPE INSPECTION
11021 RICHARD
755.46
12 ,000.00
5 ,700.00
611.00
1L3788 t2/22/2022 PRTD 11025 RocKEY MURATA LANDSC 35982 58199 1,950.00 101 -03-0330-0000-0000-432700- 113789 72/22/2022 PRrD LL064 sCHoRR METALS INC 36091" 1888843 588. 82 lOL -04-0470-0000-0000 -42L6LoL2/22/2022 t0t46 eshi oman
Program lD: apcshdsb
07 /a3 / 2022 2223L048 t22222

MATERIALS,/BUILDTNG

Page 13 ends

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L13790 12/22/2022 PRTD 11065 IAMrE SCHROTH 35922 12L222 L,687 .72 LlL -04-0410-0000-0000-433100-
113791 t2/22/2022 PR:lo 11090 SrGN-A-RArylA 36055 wo-47692 27 .04 L}t -04-0470-0000-0000-42161-0- 36056 wo-47644
320. 28 101 -04-0470-0000-0000-42L6L0-
L13792 L2/22/2022 PRrD 11113 sourHERN CALTFORNTA 36084 7590465239 437.00
E SI221OO5 -ALL
401 -00-0050-0000-0000 - 461620 - 113793 12/22/2022 PRTD 11113 SOUTHERN CALTFoRNTA 36077 LL/LO-12/L2 25L.77 101 -04-0460-0000-0000-425150- 207 . 40 101 -03-0330-0000-0000-42s150-
LL3794 12/22/2022 PRTD 11113 sourHERN CALTFoRNTA 36078 l7/4-L2/06 13.46 E LIGHT-ART -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5Ls0- 323.01
E LIGHT-LCL -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150- 1l-3795 L2/22/2022 PRTD 111-]-3 sourHERN CALTFoRNTA 36079 LL/g-L7/LL 1.069.60 101 -05-0500-0000-0000-425100- 6"OO2.L2 10L -04-0440-0000-0000-425L00-
2',289.56 101 -04-0450-0000-0000-425100- 4'.449.OL 101 -04-0470-0000-0000-42sLoo- ' 9s.13 t01- -04-0470-0000-0000-4290s0- 15 .40
E ZONE A-2 -MAINTENANC-ELECTRIC
CHECK 113789 TOTAL:

L2 /L2/2022 22230385 a22222

RECREATION/CLASSES
CHECK 113790 TOTAL:
12 /t6 / 2022 22231028 122222

MATERIALS,/BUI LDING
77/ 29 /2022 2223L028 t22222

MATERTALS/BUILDING
CHECK LL3791, TOTAL:
a2 /07 /2022 2223L029 122222

STREET IMPROVEMENTS
CHECK LT3792 TOTAL:

L2/t3/2022 122222
ELEC SERV/LANDSCAPE AREASELEc sERv/LANDScAPE AREAs
CHECK LA3793 TOTAL:

L2/07/2022 122222

ELEC SERV,/STREET LIGHTSELEC SERV/STREET LIGHTS
CHECK LI3794 TOTAL:
588.82
1,687 .72
L,687 .72
27 .04
320. 28
347 .32
437 .OO
437 .00459.17
459.r7336.47
336.47
L2/L2/2022 122222 L5,272.73

ELECTRIC SERVICEELECTRIC SERVICEELEC SERVICE

ELEC SERVICEBRYANT RANCH MUSEUM
Report generated
user:

Program fD:

L2/22/2022 L0:46
eshi oman
apcshdsb
Page t4 Page 49 of 318
"::t munis. Gity of Yorba Linda, GA a tyÌer erp soi irlt{xì

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
201 -03-03s0-0000-0000-42s150-
E zoNE A-5 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 - 425L50-
E zoNE A-6 -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000-42 s150- E LIGHT-ART -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 s150-

E LIGHT-LCL -MATNTENANC-ELECTRIC
201 -03-0350-0000-0000-42s1s0-
E ZONE L-3 -MAINTENANC_ELECTRIC 201 -03-0350-0000-0000-425150- E ZONE L-54 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 s150-

43.L2

16.09 23.LI
554.76
1,4.54
478.24

INV DATE PO CHECK RUN NET
75,272.73
592. 50
s92. s0
L,185 .00
1, 798.93
1, 798.93
288.00
288.00
20s.00
205.00

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS
rlec srnv/srREET LTGHTS

ELEC SERV/STREET LTGHTS

ELEC SERV,/STREET LIGHTS

6.82 E ZONE L-58 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42s150- 2L5.23 101 -03-0330-0000-0000-4251s0-
Ll37g6L2/22/2o22PRTD11117sPEcI^LL1EDCLEANING35859508 592. 50 101 -03-0330-0000-0000-432730' 36047 490A
592. 50 1-01 -04-0460-0000-0000-4337L0-
L13797 L2/22/2022 PRro 11119 sPrNrrAR 36085 412543
r, zsa. g¡ 101 -01-0130-0000-0000-46L120-
1137e8 L2/22/2022 pRrD 11132 srArEoSrrSl ?53]035r_333å1oooog1113!o_ tL37gg t2/22/2022 PRÏD 11153 sv"ANK MOTIoN PICTURE 35908 ---RG 3298265 205.00 101 -04-0410-0000-0000-433220- 35909 RG 3303572
t0 /3L/2022 2223L030 L22222
coMPUTER HARDwARE/so FTv'/ARE
CHECK LL3797 TOTAL:
7t/03/2022 L22222

REC FACILITIES USE DEPOSIT

ELEC SERV/STREET LIGHTSELEC SERV/LANDSCAPE AREAS
CHECK 113795 TOTAL:
t2 / oL/2022 22230966 L22222

GRAFFITI REMOVAL
L0 /25 /2022 22230967 L22222

VANDALISM REPAIRS
CHECK ]-13796 TOTAL
CHECK 11-3798 TOTALI
72 /06 /2022 22230293 L22222

SR CENTER SERVICES
t2 /t3 /2022 22230293 122222
Report generated:user
L2/22/2022 to:a6
eshi oman
Program ID: apcshdsb

Page 15 ends

munis
â lry{er eip solrtìoÍl
..:I
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPÊ VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE 205.00 l-01 -04-0410-0000-0000-433220- SR CENTER SERVICES CHECK 113799 TOTAL
a2 /n /2022 2223098s L22222

VANDALISM REPATRS
CHECK 113800 TOTAL
113800 L2/22/2022 pRrD 11158 T J IANCA coNsrRucrI 35960 22-10036 4, 105.00 101 -04-0460-0000-0000-4337L0-
113801 L2/22/2022 PRrD 1.1169 TENNIS ANYONE INC 36010 L2L522 7,4L2. 48 101 -04-0410-0000-0000-4331-00-
113802 L2/22/2022 PRTD 11181 TIME & ALARM sYsTEMs 35934 8L477 874. 50 202 -07 -07 00-0000-0000 -4240t0-
35950 8Ls07
-04-0440-0000-0000-432750-
-04-0450-0000-0000-4327 50--04-0460-0000-0000-433950-
-04-0470-0000-0000-424600--04-047 5 -0000-0000-432 740--07-0700-0000-0000-42401-0- L2/L5 /2022 22230593 L22222

RECREATION/CLASSES
r2/t2 12022 22230094 L22222

RECREATION,/CLASSES
CHECK 113803 TOTAL
t2/oL/2022 222304s7 L22222

STORM DRATN MAINT
t2/0r/2022 22230457 L22222

STORM DRAIN MAINT
CHECK 113804 TOTAL:

L2/08/2022 22230352 t22222

UNIFORM SERVICE
L2 /08 /2022 222303s2 722222

UNIFORM SERVICEUNIFORM SERVICE
410.00
4,105.00
4,105.00
7 ,4L2.48
7 ,4t2.48
874. 50
4, 200.00
5 ,074. 50
4,468.80
4,468.80

94.84 263.75
358. 59

29.38 103.67
L,200.00
500.00500.00
600.00
500.00
900.00
101101101
101101
202
CHECK 113801 TOTAL
L2 /L3 /2022 22237000 a22222
MAINT/BUlLDINGS
L2 /L4/2022 22230035 L22222

FACTLITIES MAINTENANCEFACILITIES MAINTENANCE

MISC OTHER CONTRACT SERVICEMISC NON-CONTRACT SERVICE

FACILITIES SECURITY SERVICE

MAINT/BUILDINGS
cHEcK 113802 TorALr
Report generated:user:
113803 L2/22/2022 PRTD 11200 TRrFrrr sPoRTs 35926 121222 4,468.80 101 -04-0410-0000-0000-433100- 113804 12/22/2022 PRTÐ 1121-4 UNDERGRoUND SERVICE 36L02 22-2302057

94. 84 101 -03-0330-0000-0000-432800-
36103 1120220841
263.75 L01 -03-0330-0000-0000-432800-
113805 L2/22/2022 PRTD 11215 uNrFrRsr CORPORATTON 35953 324 28222L2 29.38 101 -04-0470-0000-0000-424ss0- 35954 324 28218L7

83. 29 101 -04-0460-0000-0000-424550-20.38 101 -04-0470-0000-0000-424s50- Program fD:

L2/22/2O22 lot46eshi nmanapcshdsb

Page 16 ends

munts'
¿ lyler erÞ sill!tiolr
'.::L
C¡ty of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE INV DATE PO CHECK RUN NET 113806 L2/22/2022 PRTD 11221 URBAN cRossRoADS INc 36087 38937 623.75 101 -03-0320-0000-0000-431580- 11230 VALLEY CITIES 36040 510
7,5OO.OO 101 -04-0460-0000-0000-432650-
35994 324 2818883

29.60 101 -04-0440-0000-0000-424550-
35995 324 2822273

29.60 101 -04-0440-0000-0000-424550-
11253 WAXIE ENTERPRISES IN 35993 81351601 272.72 101 -04-0440-0000-0000-421010- 11255 wEsr coAsr ARBoRrsrs 35883 193696
17,730.00 - E ZONE L-1A -CONTRACTS -TREÊ TRIM - 201 -03-0350-0000-0000-432 300- 3s886 193698
18 ,432 .00 E ZONE A-2 -CONTRACTS _TREE TRIM - 201 -03-03 s0-0000-0000-432300- 35887 193699
6,846.00 E ZONE A-1- -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- 35893 189786
6,250.00 E zoNE L-2E -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 72 / oL/ 2022 2223009s 122222

UNIFORM SERVICE
72 / 08/2022 2223009s 122222

UNIFORM SERVICE
CHECK 11-3805 TOTAL:
tt/ 30 /2022 22230905 L22222

TRAFFIC STUDIES
CHECK 113806 TOTAL:
r2/t9/2022 222309L7 L22222

PARK MAINTENANCE
CHECK 11-3807 TOTAL:
tt/30 / 2022 2223044L L22222

CUSTODIAL SUPPLTES
CHECK 113808 TOTAL:
tt/ 30 /2022 22230394 L22222

TREE TRIMMING
t1-/ 30 /2022 22230394 a22222

TREE TRIMMING
Il/ 30 /2022 22230394 L22222

TREE TRIMMING
08 / 3L/2022 22230394 122222

TREE TRIMMING
CHECK 113809 TOTAL

29.60 29.60
L92.2s
623.75
623.75
7, 500.007, 500.00
272.72
272.72
17 ,730.00
18,432 .00
6,846.00
6,2s0.00
49,258.00
l-13807 L2 /22 /2022 PRTD
L13808 L2/22/2022 PRTD
113809 L2/22/2022 PRTD
Report generated: f2/22/2o22 L0 :46 ljser: esnl pman Proqram rD: apcshdsb Page L7 Page 52 of 318 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 113810 12/22/2022 1RTD 11261 rERRI LYNN u¡ESTERGRE 36009 L2L522 544. 00 101 -04-0410-0000-0000-433100-
l-13811 a2/22/2022 PRÏD 10450 YoRBA couNrRY cAR t4lA 35962 119 262.90 101 -03-0330-0000-0000 -42L690- 113812 L2/22/2022 pRrD 11303 YoRBA LINDA MoBIL SE 36071 26616 47.05 101 -03-0330-0000-0000-4240s0- 36072 26615

47.05 101 -03-0330-0000-0000-424050-
L2 lts /2022 22230Ls2 122222

RECREATION/CLASSES
CHECK 113810 TOTAL:
t2/0L/2022 22230977 122222

MATERIALS,/MISCE L LAN EOUS
CHECK ].13811 TOTAL:
72/03/2022 2223007 5 L22222

MAINT/AUTOMOBILES
tz / 04/2022 2223007 5 L22222

MAINT/AUTOMOBILES
t2 /7s /2022 22230L98 L22222
PUBLIC WORKS CONSTRUCTTON 36076 327.LL 101 -03-0330-0000- Lt/29-L2/Ls 0000-432 s00- 544.00
544.00262.90
262.90
47 .05

47.05 327.LL
42L.2L
2 ,010.00
2,010.00
48, 860.49
11305 yoRBA LrNDA SENTOR C 35979 t2t422
2,O1o.OO 101 -04-0410-0000-0000-433220-
CHECK 113812 TOTAL:
t2 /\4/2022 22230L53 t22222
SR CENTER SERVTCES 11-3813 L2 /22 /2022 PRTD
113814 12/22/2022 PRÌD 11307 yoRBA L]NDA l,vATER Dr 36046 LL/8-L2/5 4,403.34 101 -04-0460-0000-0000-42s300- 703.60
E ZONE A-2 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
493.60
440.07
2 ,836.93
2,254.53
1, 580.75
2,967 .28
E zoNE A-3 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
E ZONE A-4 -MAINTENANC-WATER201 -03-0350-0000-0000-42 s300- E ZONE A-5 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
E ZONE A-6 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E zoNE A_7 -MAINTENANC-WATER 201 -03-0350-0000-0000-425300- CHECK
L2/L2/2022
WATER
WATER

WATERWATER
WATER
WATER
hIATER
113813 TOrAL:
122222
sERV/LANDSCAPE AREAS

SERV/LANDSCAPE AREAS
sERV/LANDSCAPE AREAS
sERV,/LANDSCAPE AREASSERV,/LANDSCAPE AREAS

SERV/LANDSCAPE AREAS

SERV/LANDSCAPE AREAS
Report generated: 1212 user: eshl
Program lD: apcs
2/2O22 10246omanh¿su

Page 18 ends

City of Yorba Linda, GA

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 7s9.42
8,207 .99
5,351.461,899.05
3,992.34
978.48
4,400.28
L,567.20
630. 18
L,749.95
590.44
548.85995.86
296.70
143.00
790.87
339.33
Ê ZONE A-9 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 s300- Ê ZONE L-3 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-54 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5 300- E ZONE L-58 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-5C -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-24 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- E ZONE L-28 -MAINTENANC-V'TATER20L -03-03 s0-0000-0000-42 s 300- E ZONE L-2D -MAINTENANC-WATER201 -03-0350-0000-0000-425300- E ZONE L-zE -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-2F -MAINTENANC-WATER201 -03-03 50-0000-0000-42 5300- E ZONE L-2G -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-2H -MAINTENANC-WATER201 -03-03s0-0000-0000-42 s300- E ZONE L-2K -MAINTENANC-V',ATER201 -03-0350-0000-0000-42 5300- E ZONE L-2L -MAINTENANC-V'/ATER201 -03-03s0-0000-0000-42 s300- E ZONE L-2M -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- E ZONE L-2N -MAINTENANC-VìIATER201 -03-0350-0000-0000-425300- E ZONE L-2Q -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-2S -MAINTENANC-WATER

WATER SERV/LANDSCAPE AREAS
wnren senv/LANDScAPE AREAS

WATER SERV,/LANDSCAPE AREAS
wnten senv,/LANDScAPE AREAS

WATER SERV/LANDSCAPE AREAS

I'IATER SERV,/LANDSCAPE AREAS
wnten senv,/LANDScAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
I'!/ATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS
hIATER SERV/LANDSCAPE AREAS
wnrEN SENV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
Report generatedz 12/22/2o22 10: 46 t,ser: eshl pman
Program ID: apcshdsb

Page 1 ends

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 3s8.04
180.95
201 -03-0350-0000-0000-42 5300-
E zoNE L-2T -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-2U -MAINTENANC-V'TATER201 -03-0350-0000-0000-425300- NUMBER OF CHECKS 98

TOTAL PRINTED CHECKS

WATER SERV/LANDSCAPE AREAS
hIATER SERV/LANDSCAPE AREASTVATER SERV/LANDSCAPE AREAS
CHECK 113814 TOTAL: 48,860.49
*** CASH ACCOUNT TOTAL 427,26t.4t ***
AMOUNT
*** GRAND TOTAL *** 427,26!.4t
COUNT
Report generated:
user:

Program ID:
427 26L 41
L2/22/2O22 10.46
eshi oman
apcshdsb

Page 20 ends

.,iL munis' City of Yorba Linda, CA ¿r tyier erp s.riirtiorl

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: eshipman

SRC ACCOUNT
EFF DATÊ

ACCOUNT DESC

LINE DESC

TOB DEB IT
RLF 3
CREDIT
]NL DESC REF 1 REF 2
YËAR
2023 6 96
APP 1010000-201150
L2/22/2022 L22222
APP 9990000-999001
L2/22/2022 L22222
APP 2020000-201150
L2/22/2022 L22222
APP 2010000-201150
L2/22/2022 122222
APP 7010000-201150
L2/22/2022 L22222
APP 4010000-20L150
tz/22/2022 L22222
APP 2080000-201150
L2/22/2O22 L22222
APP 9990000-299101
L2/72/2022 L22222
APP 1010000-10L100
72/22/2022 L22222
APP 9990000-299202
L2/22/2022 122222
APP 2020000-L01100
L2/22/2022 L22222
APP 9990000-29920L
L2/22/2022 122222
APP 2010000-1011-00
t2/22/2022 L22222
APP 9990000-29970L
L2/22/2022 122222
APP 7010000-101100
L2/22/2022 L22222
APP 9990000-29940L
L2/22/2022 t22222
APP 4010000-101100
12/22/2022 L22222
APP 9990000-299208
L2/22/2022 !22222
APP 2080000-101100
L2/22/2022 L22222
ESES
ESES
ESES
ES
ESES
ES
ESESES
ES
ESESES
ESES

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

GENERAL LEDGER

JOURNAL
]OURNAL
]OURNAL]OURNAL
]OURNALJOURNAL
]OURNAL
TOTAL
238,526.28
25,178.3996, 530. 61
43,466.35
18,559.78
5 ,000.00
238,526.28
25,a78.3996, 530.61
43,466. 35
18, 559. 78
5 ,000.00
427,26r.4\
238,526.28
25,L78.39
96, 530.61
43,466.35
18, 559. 78
5,000.00
PooLED CASH FUND 101
FUND CASHPOOLED CASH FUND 202
FUND CASHPOOLED CASH FUND 2O].

FUND CASHPOOLED CASH FUND 701
FUND CASHPOOLED CASH FUND 401
FUND CASHPOOLED CASH FUND 208

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2023/06/96 TOTAL
427 261.41

61.41 4 522.82
Report generated: L2/22 /2022 lot 46 user: eshl pman
Program rD: apcshdsb

Page 2 ends

C¡ty of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CREDIT
ACCOUNT DESCRIPTlON
DEBI

ACCOUNT
PER ]NL
101 GENERAL FUND
1010000-1011001010000-2011s0
zÙt LANDSCAPE MAINT ASSESSMENT DIS
2010000-101100
2010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-101100
2020000-201150
208 CDBG FUND
2080000-1011002080000-2011-s0
401 CAPITAL IMPROVEMENTS FUND
4010000-1011004010000-201150
7O]- SPECIAL DEPOSITS FUND 70r_0000-101100
7010000-201150
2023 6
2023 6 96 12/22/2022
96 t2/22/2022

FUND CASH

ACCOUNTS PAYABLE
96 L2/22/2022

FUND CASH

ACCOUNTS PAYABLE
96 t2/22/2022

FUND CASH

ACCOUNTS PAYABLE
96 L2/22/2022

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
96 t2/22/2022

FUND CASH

ACCOUNTS PAYABLE
2023 6
2023 6
2023 6
2023 6
2023 6

FUND TOTAL
238,526.28
96, 530. 61
25,178.39
5 ,000.00
18,559.78
43,466.35
238,526.28
238,526.28
96,530.61
25,L78.39
5 ,000.00
18,559.78
43 ,466.35
427,267.41

FUND TOTAL

FUND TOTAL
530. 61
178.39
000.00
559.78
466.3s
999 TREASURY FUND
9990000-2991019990000-299201
9990000-2992029990000-2992089990000-299401
9990000-2997019990000-999001
96 L2/22/2022

POOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
101
20t202
208
401
70L
96 25
5 18
43 Report generated:
user:

6.28 s30.61
000.00
427 2 .5r
Program ID:
t2/22/2022 1.0t46eshi oman
apcshdsb

Page 22 ends

¿ lyier erP' soilJtlor:
mun¡s' Gity of Yorba Linda, GA ".:}'

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
DUE FR
101zot
202
208401
70L999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

CDBG FUNDCAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSITS FUND
TREASURY FUND 427,26L.41
238,526.28
96, 530.61
25,L78.39
5 ,000.00 18, 559. 78
43 ,466. 35
TOTAL
** END oF REPoRT - Generated by rrica shipman **
Report generated: usêr:

Program ID:

L2/22/2022 L0t46eshi omanapcshdsb

Page 23 ends

City of Yorba Linda, CA

AP CHEGK RECONCILIATION REGISTER
FoR cAsH AccoUNr: 9990000 999001 FoR r uncl eared
Ll37I7 12/22/2022 PRTNTED 011788 ACCESS SECURTTY coNrRoLs ii¡zra n'/22'/2022 pRrNrED 011958 ADRTAN roRREs rAPrA lllllg 7z'/zz'/zozz pRTNTED 0l-0055 AMERTCAN FENCE CoMPANY 111110 !z'/zz'/2022 pRrNrED 010063 AMERTcAN SANTTARY SUPPLY lL:il1 7z'/zz'/zozz pRrNrED 010089 ARrrsrrc MATNTENANCE rNc 111t11 11'/zz'/zozz pRrNrED 010094 AssN oF CALTFoRNTA crrfES LL3723 72'/22/2022 PRTNTED 010095 Ar&T
111i14 11'111'tzozz PRTNTED 010103 B & M LAI^IN & GARDEN cENrE 7Íllzs rz'/22/2022 pRrNrED 010107 BADGE EXPRESS í1112ø Lz'/22'/2022 pRTNTED 010108 BAKER & TAYLoR
L13727 12/22/2022 PRTNTED 0l-192! BING zHou
111i1e 71'/22'/zozz PRTNTED ot0L42 BLACKSToNE AUDro rNc LA3729 L2-/22/2022 PRINTED O1O]-57 CITY OF BREA riiz¡o 12'/22'/2022 pRrNrED 010171 BRYToN PRTNTTNG 111i11 11'/12'/z0zz PRTNTED 011761 CALTFoRNTA YELLov'/ cA ltzltz !2'/22'/2022 PRTNTED 010280 coRoDArA 7í111t tzTzz'/zozz pRrNrED 010284 cosrco MEMBERSHTP11111¿ tz'/2272022 PRTNTED 010290 couNrY oF oRANGE liãzis L2'/zz'/2022 pRTNTED 010296 cPRs - MEMBERSHTP 111t10 tz'/22'/2022 pRrNrED 0l-0314 cRoxroN ELEcrRrc Itzrll rz'/22/2022 pRTNTED 010319 csuF rrizis t2'/22'/2o22 pRrNrED 0l-1360 DANTELLE KTNSLEY riiz¡g 72'/22'/2022 PRTNTED 010329 DArA rrcKEr rNc 11á740 L1't1|'lzoiz pRrNrED 010334 DAVE BANG AssocrArEs INc 1lltcl 11'l1z'l7ozz PRTNTED 0]t0374 E LAKE VTLLAGE coMMUNrrY î112i2 11721'tlolz PRTNTED 01t492: Evan's smokehouse tl1lqi 12'/zz'/zozz pRrNrED 010428 FIRE sAFEry FrRsr 111i44 11'111'tzozz pRrNrED 01043s FoorHrLL EASTERN rRANs co 111iqs |2'tzz'/zozz pRTNTED 010436 JoSEPHTNE oDrN FoRBES 111iq6 11'/zz'/zozz PRINTED 9.+71 G/M BUSTNESS rNrERroRS lillql L2'/22'/2022 PRTNTED 010452 GALAXTE DESTGNS lt1lqa 12'/22'/zozz pRrNrED 010453 cENGAGE LEARNTNG GALE Tillqg L2'/22/2022 PRTNTED 010458 GARDA l¡/oRLD iîãzsó |1'tzz'lzozz pRTNTED 010462 GARZA TNDUSTRTES rNc rrlzir 71'/zz'/zozz pRTNTED 011917 crs SURVEYoRS rNc 1117,' 11'/11'tzozz pRrNrED olt793 cRANr RoMANCTA pHoToGRAPH 111i11 tl'lzz'/2ozz pRrNrED 010s60 HUB TNTERNATToNAL rNsuRAN 111is4 l1'/zz'/zozz pRrNrED 010575 TMPERTAL SPRTNKLER rNc rr¡zss 12'/22/2022 PRrNTÊD 010600 rrERrs 111i56 11'/ZZ'/ZOZZ PRTNTED 011968 I MARTTN rNDooR ArR QUALI 77llsl t2'/22-/2022 PRTNTED 0L0636 CANDY ANN luLrAN rrizis iz'/zz'/z0zz pRTNTED 010659 KoA coRPoRArroN 1l1tss iz'/zz'/zozz pRrNrED 010677 LAS FLoRES NURSERY 1Ëi6Ó 1z'/zz'/zozz PRTNTED 011933 LocAL AGENcY ENGTNEERTNG l11zø7 I2'/zz'/zozz pRTNTED 010731 MArN srREEr srGNS111i 6, l2'/ zz' / zozz PRTNTED oLoT 47 MCFADDEN-DALE HARDwARE 1112G4 71'/12'tzozz pRrNrED 0L0750 Mc MASTER-CARR SUPPLY coM ilzzø+ 12'/22/2022 PRTNTED oL2L!2 MrcAH loHNSoN îîãiés \1',111'tzozz PRTNTED 0a0764 MTCHAEL BAKER TNTERNATToN L73766 t2'/22/2022 PRTNTED 010769 MrDv'lEsr rAPELL3767 L2'/22/2022 PRTNTED 010778 MrsAc il¡zos L2'/22'/2022 pRTNTED 011362 NV5 rNc 454.00
275 .00980.00
2 ,
840. 65
20,572.58
13,002. 30
8, 537.09
326.32

82.50 L3,447 .24 l-,730.00
120.00
2,356. 51 2,232.63
24,295.75 r,a75.42
120.00
250.26
2 ,630.00 285.00
286.00
L,687 .72
202.L4
736. 506s5.21
2,638.25 7a3.99
20,283.20
694. 50
23,191.06
L75.63692.85
15 .07
6L.57
2 ,
100.00
343.00
2,331-.55
934.98
2,923.48
5 ,000.00 3,s51.00
L1
,
l-71. 80
274.76
1, 810. 50
657. 56
264.30

67.L4
300.00
18, 584.40
519.04
2,095.00
4,027 .50
1_
Report generated User:

Program ID
t2/22/2022 Lotst
eshi pman
apchkrcn
Page Page 59 of 318
munls'
a tyler erp solution
'.:3- Gity of Yorba Linda, CA
AP CHECK RECONCILIAT¡ON REGISTER
FoR CASH AccouNT: 9990000 99900i- FOR: Uncl eared
UNCLEARED CLEARËD BATCH CLEAR DATE
aa3769
LL3770LL377tLL3772Lt3773LL3774LL3775LL3776L]-3777L13778Lt37791_137801_1378LLr3782L13783LL3784113785113786 L73799 L2/22/2022
113800 t2/22/2022113790LL379LLL3792LL3793tr3794113795
2/20222/20222/20222/20222/20222/20222/20222/20222/2022
NYHARÏ COMPANY
OFFICE SOLUTIONS TNCndrian and sherri ttaqvì Austin Postovoit tttaryann Gu'l Powur PBC
Pulte Homes
Roger Daìe Roger Roa

OVERDRIVE INC

DANILO A PADUA
PENGUIN RANDOM HOUSE LLCPETE'S RoAD sERVrcE rNcPFM ASSET MANAGEMENT LLCPLACENTIA-YL UNIFIED SCHLPLATT SECURITY SYSTEMS INPRINCIPAL FINANCÏAL GROUP

RED WING SHOE STORERICHARD FISHER ASSOCIATESROCKEY MURATA LANDSCAPE MSCHORR METALS INC ]AMIE SCHROTH
SIGN-A-RAMASOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDÏSOSOUTHERN CALIFORNIA EDÏSOSPECIALTZED CLEANING CONTSPTNTTARSTATE OF CA DEPT OF JUSTISWANK MOTION PICTURES INC T ] JANCA CONSTRUCTION IN TENNIS ANYONE INC
TIME & ALARM SYSTEMSTRIF\'TT SPORTS
UNDERGROUND SERVICË ALERTUNIFTRST CORPORATIONURBAN CROSSROADS INC VALLEY CITIESWAXIE ENTERPRISES ÏNCWEST COAST ARBORISTS fNCTERRI LYNN V',ESTERGREN

YORBA COUNTRY CAR WASH
YORBA LINDA MOBTL SERVÏCE
YORBA LÎNDA SENIOR CLUBYORBA LTNDA WATER DISTRIC
72/2t2/2L2/2t2/2!2/2tz/2t2/2
1-2/2
L2/2
L2/2
L2/2L2/2
Lz/2L2/2L2/2L2/2L2/2t2/2
12/2].2/2 72/2
72/2t2/zL2/2t2/2L2/2L2/2 t2/2
Lz/zL2/2
2/20222/20222/20222/20222/20222/20222/20222/20222/20222/2022

PRINTEDPRINTEDPRINTEDPRTNTEDPRINTED

PRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTED PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINÏEDPRINTEDPRINTEDPRINTEDPRINTED PRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTED 01_084901086109999909999909999909999909999909999909999901089401090601092 30109360109380109490109s20L097L 0110090i.1021011_02 501106401106501109001111301Ll_130111L30r.11130111_1"7011119011132011L5301r-1_58 011169011_181011200
01'72L4
01121_5
071227
0112 300112 5 301_12 5 5011261010450011-3030L1_305011307 5 ,600.00 967.r0
2s2.77
6,
8893
274490100
95 542404
00 15
58 64
0000
94 00
33 0043
94 00
27 004600
827232
00 17
47 2/22/22/22/22/22/22/22/22/2
2/22/2
022
022
022
o22022
022022022022022022

32. L64.
3,632.
2 ,276. 225.
25,927 .
200.
1_9,066. 1,950.
588.
7,687 .
347 .

Lt3787113788113789
Lt3796L137971_13798
1138111-13812113813L13814
437459
336
L5,272.73
1,18s.00L, 798 . 93
1r.3801113802
1L38031_l_3804113805Lr_38061-13807113808l_t_3809l_13810 792.25
623.75
7, 500.00
272.72
49,258.00
544.00
262.90
42L.2\
2 ,0L0.00 48, 860.49
427,261.41
a2/22/202272/22/202272/22/2022L2/22/2022L2/22/2022
L2/22/2022L2/22/2022L2/22/2022L2/22/2022L2/22/202212/22/2022L2/22/2022L2/22/2022L2/22/2022 4,
7,
5,
4,
288.00
410.00
105.00
4!2.48
074.50
468. 80
358.59
Report generated User:

Prograjil ID:

L2/22/2022 L0:5teshi pmanapchkrcn
98 CHECKS CASH ACCOUNT TOTAL 00

Page 2 ends

City of Yorba Linda, CA

AP GHECK RECONCILIATION REGISTER
'.f. munrs'
a lyler erp solutiorr

CLEARED
98 cHEcKS FINAL TOTAL 427,261.47
** END oF REPoRT - Generated by Erìca shìpman **
00 Report generateduser:

Program ID:
t2/22/2o22 L0tSLeshi omanapchkrcn

Page 3 ends

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 11381-5 OL/05/2023 PRrD l-2079 lsr JoN rNC 36110 100554 784.65 1"01 -04-0460-0000-0000-433950- 113816 01/05/2023 PRfD
113817 Ot/05/2023 PRTD
11381-8 OL/05/2023 PRTD 12110 ALAN coRCoRAN 36090 a22022 17s. 00 101 -04-0430-0000-0000-42t140-
113819 Ot/05/2023 PRTD 10063 AMERIGAN,SANITARY su 36088 483607 60s.47 101 -04-047s-0000-0000-421010- 36089 483821

31.19 101 -04-0475-0000-0000-421010-
113820 07/05/2023 PRTD 10074 ANCOM GROUP rNC 36L76 t2L422 237 .60 101 -04-0410-0000-0000-4331-00-
t2 /76/2022 22230036 o1os23

MISC OTHER CONTRACT SERVICE
CHECK 1138]-5 TOTAL:

CHECK U3816 TOTAL
CHECK 11.3817 TOTAL
L2 /2O / 2022 2223t0O4 0L0523

REC CLASS SUPPLTES
CHECK 11381.8 TOTAL
L2 /OL/2022 22230L26 010523

CUSTODIAL SUPPLIES
72 / 06 / 2022 22230L26 01052 3

CUSTODIAL SUPPLIES
CHECK 1-l-3819 TOTAL
10012 AAA FLAG & BANNER MF 36187 INV278593
1", 894. 12 10L -04-0400-0000-0000-424600-
12 /t3 /2022 22230946 01052 3

MISC NON-CONTRACT SERVICES
784.65
784.65
1-,894.t2
1-,894.t2

20.00 20.00
175.00
175.00
605.47

31. t_9
636.66237.60
237 .60
2L,472.58
10029 ACrlvE NETWoRK LLC 36095 CB2022SEP-0129

20. 00 10L -04-0410-0000-0000-433100-
LL/OL/2O22 2223t0a7 010523

RECREATION/CLASSES
t2 /t4 /2022 22230338 01052 3

RECREATION/CLASSES
113821 OL/05/2023 PRTD
Report generated
10089 ARTISTIC MAINTENANCE 35935 0187041-IN

95.10 101 -04-0420-0000-0000-432700-
675. 30 101 -04-0440-0000-0000-432700-246. 80 101 -04-0450-0000-0000 -432700-

19.002.06 101 -04-0460-0000-0000-431480- ' T42.7 0 701 -04-0470-0000-0000 -432700- 1-46. 95 LOL -04-047s-0000-0000-432700-
49L. 97 202 -07 -07 00-0000-0000 -4327 00-

53.57 E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 618. 13
E ZONE L-].D -CONTRACTS -MISC MAINTCHECK 113820 TOTAL t2 /L6/2022 22230305 01052 3 LANDSCAPE SERVICE LANDSCAPE SERVICE LANDSCAPE SERVÏCE MISC ENGTNEERTNG SERVICE LANDSCAPE SERVICE LANDSCAPE SERVICE LANDSCAPE SERVICE user:

Program ID:

OL/O5/2023 L2:08
eshi pmanapcshdsb
MISC MAINTENANCE SERV]CE

Page 1 ends

munrs'
â tylër erp solution
'.:t
City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME lNV DATE PO CHECK RUN NET VOUCHER INVOICE LL3822 0L/05/2023 PRrD
113823 Ot/05/2023 PRTD
L73824 0!/05/2023 PRTD
113825 07/05/2023 PRrD
113826 0L/05/2023 PRTD
201 -03-03 50-0000-0000-4329s0-
36135 0034411-rN
t7L. 67 l-01 -04-0420-0000-0000 -41?790-- izi . qq 101 -04-0460-0000-0000-432650- 36136 0034409-rN
L, 538.86 10L -04-0460-0000-0000-432650-
10103 B & M LAI¡ì'N & GARDEN 36L09 578778 ----- -rs¡ .qi ßt -04-0460-0000-0000-424100- 36130 578779

71. 08 101 -04-0460-0000-0000-421-690-
36131- 578776

62.39 101 -04-0460-0000-0000-421690-

MISC MAINTENANCE SERVICE
LL/30 /2022 22231035 010523

LANDSCAPE SERVICE

PARK MAINTENANCE
tL/ 30 /2022 2223103s 010523

PARK MAINTENANCE
CHECK 113821. TOTAL
CHECK 113825 TOTAL
72 / 27/2022 22230084 010s2 3

MAINT/MACHINERY
L2 /2L/2022 22230056 01052 3
¡¡er enrnl s,/l¡ r sc E L LAN Eou s
12 /2L/2022 222300s6 010523
N4NTE NTRLS/tUI SCE L LAN EOU S
CHECK LA3822 TOTAL:
72 / 73 /2022 2223L049 010s23

MISC MAINTENANCE SERVICE
CHECK 113823 TOTAL:
a2 /!2 / 2022 2223028t 010s2 3

RECREATION/CLASSES
CHECK LA38Z4 TOTAL:

L2 /2L/2022 2223t0s9 010523 FACILITIES MAINTENANCE
10121 BEE BUSTERS rNC 36208 138323
150.00
E ZONE L-24 -CONTMCTS -MISC MAINT201 -03-03s0-0000-0000-432950- 10146 KARLA BOLLINGER 35927 .T2A222 --- -0,b.s6.40 lot- -04-0410-0000-0000-433100- 1-1425 BRAVo ROoFTNG rNc 36206 24qqL -- --r, gso.o0 10L -04-0450-0000-0000-432750- 10180 cA BLDG STANDARDS CO 36158 ,FY,22-23 oct-Dec -----r. izs.00 70i- -00-0000-0000-0000-227220- - !7:.z.8o 1oL -00-5340-0000-0000-353090-
ot/03/2023 010s23

CBSC DEPOSITS

STATE MISC REVENUES
899.11
1,538.86
23,9L0.55
L93.47

71. 08

62.39 326.94150.00
150.00
6, 656.40
6, 656.40
1, 980 . 00
L,980.00
1, 015 . 20
L,015 . 20
Report generateduser:

Program ID:
0L/05/2023 L2t08
eshi pmanapcshdsb
CHECK 11-3826 TOTAL

Page 2 ends

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 TNV DATE PO CHECK RUN NET 113827 0L/05/2023 PRrD L0211 cAsHrER DEPT coNsERV 36148 october-December 2,777 .22 70t -00-0000-0000-0000-227200-
ot/03/2023 o1os23

SMS DEPOSITS
CHECK LI3827 TOTAL:
!2 /07 /2022 2223097 5 01052 3

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE
t2 / 07 /2022 22230992 01-0s23

LANDSCAPE SERVICELANDSCAPE SERVICEPARK MAINTENANCE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
t2 / t6 /2022 22230993 010s23

MISC MAINTENANCE SERVICE

MISC MATNTENANCE SERVICE
!t/2L/2022 22230928 01052 3

LANDSCAPE SERVICELANDSCAPE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
LL/23 /2022 22230929 010s23

LANDSCAPE SERVICE
2,777 .222,777 .22
600.00
225.00
500.00
500.00
1s0.00
113828 07/05/2023 PRTD 10224 cERrrFrED BACKFLOW S 35980 27059 350.00
E ZONE 4.4 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 250.00
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

75.00 50.00

25.00 25.0025.00

25.00 250.002s0.00
300.00
25 .00
100.00

50.00 25.00
36012 27058
101 -03-0330-0000-0000 -4327 00-
101 -04-0440-0000-0000 - 4327 00 - 101 -04-0460-0000-0000 - 432650 - E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0-E ZONE L-2U -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 3601-3 27073
E ZONE L-18 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 36026 27025
101 -03-0330-0000-0000 -4327 00-101 -04-0440-0000-0000 - 4327 00 - E ZONE A-7 -CONTRACTS .MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-4A -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- 36027 27038

75.00 101 -03-0330-0000-0000-432700-
Report generated:user:

Program ID:
0t/os/2o23 12t08 3
eshi omanapcshdsb
Page Page 64 of 318
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 rNV DATE PO CHECK RUN NET

25.00 50.00
1, 500.00
E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- E zoNE A-7 -CONTRACTS -MISC MAINT20r. -03-0350-0000-0000-4329s0- 36209 27077

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
L2 /t6 / 2022 222310s0 0L0523

MISC MAINTENANCE SERVICE
tL/23 / 2022 22231051 010s23

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
t2 / 30 /2022 22231054 010s23

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCEMTSC MAINTENANCE SERVTCE
cHEcK 113828 TorALl
tt/\s /2022 22230994 010s2 3
SR CENTER SERV]CES
CHECK L13829 rorAlr
72 /t5 / 2022 22230637 01052 3

ANIMAL SHELTER-DEBT SVC
cHEcK 113830 TorALl
E ZONE L-2R -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 1, 500.00
1, 500 . 00
s00.00
5 ,475 .00
L33.52
133. 52
13 ,1L8. 59
13,118. 59
2s0.00
1,000.00
2s0.00

50.00 325.00

75.00 50.00
36210 27030
E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- E ZONE L-zC -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2D -CONTRACTS -MISC MATNT201- -03-0350-0000-0000-432950- 362L2 27103
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E zoNE L-sA -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- E ZONE L-58 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950- E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 113829 OL/05/2023 PRÍD 10232 cHEF's roYs 36178 -,3864253 133. 52 101 -04-0410-0000-0000-433220' 1L3830 OL/05/2023 PRTD
Report generatedt Of/05 /2023 12 tog user: eshl pman
Proqram lD: apcshdsb
10290 couNTY oF ORANGE 36108 AC2390039
13,118.59 101 -01--0170-0000-0000-430330-

Page 4 ends

Gity 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
113831 0l/05/2023 pRrD 10317 csc coNsuLTANrs rNc 36L57 47936 4,400.00 101 -02-0210-0000-0000-431400-
113832 0L/05/2023 PRrD 10320 cuLLrcAN WATER coNDr 36179 1285813

80.65 L01 -04-0440-0000-0000-4252s0-
113833 0Ll05/2023 pRrD 10335 DAVrD EVANS & Assocr 36137 521536 2,530.00 E FC22LOO4 -ALL
401 -00-00s0-0000-0000-461610-
36138 523952
6,24L.50 E FC221004 -ALL
401 -00-0050-0000-0000-461610-
1_13834 Ot/05/2023 PRTD 1-0349 DEPT OF INDUSTRIAL R 36121 OSIP 7OOO5 2,043.47 101 -01-0150-0000-0000-433L70- LL/ 02 /2022 22237039 0L0s23

MUNICIPAL BLDG, & FACILITIES
t2/05/2022 2223L039 0L0523 6,24!.50
MUNICTPAL BLDG. & FACILITTES
CHECK 113833 TOTAL: 8,777.50
2,043.472,043.473,447 .01
3,447 .01
CHECK 113834 TOTAL:

L2 /20/2022 22230088 010523
REcREATIoN/CLASSES
cHEcK 1-13836 TorAL:
t9 ,656 . 47]-9,656.47
oL/03/2023 010s23

EASTERN CORRIDOR DEPOSITS
54,630.3854,630.38

INV DATE PO CHECK RUN
t2 /09 /2022 22230942 010s2 3

CONSTRUCTION TNSPECTION
CHECK L1-3831" TOTAL:

LL/ 30 /2022 22230086 010s2 3

WATER SERVICE
cHEcK 113832 TorAL
L2 / 0L/2022 222309s7 010523
WoRKER'S CoMP INS ADMÍN
12 /2O /2022 2223067 8 01052 3

MICROFILMTNG SERVICE
CHECK 113835 TOTAL
NET
4,400.00
4,400.00

80.6580.65
2, 530.00
LL3835 OL/05/2023 qRTD 11354 DMc 36068 17154
3,447 .0L 101 -02-0210-0000-0000-424330-
LL3836 OL/05/2023 qRTD 10409 EVER AFTER EVENT PRO 36172 122022 t9,656.47 10L -04-0410-0000-0000-433100-
1L3837 Ot/05/2023 PRTD 10435 FOOTHILL EASTERN TRA 36155 DCC 2022 54,630.38 701 -00-0000-0000-0000-227250-
Report generated: 0t/05/2023 12208 eshi pman
apcshdsb
user:
munls"
¿ tyler erp solution
.{i.

Program ID:

CHECK ]-13837 TOTAL

Page 5 ends

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 L13839 0L/05/2023 PRTD 12024 GRACE VICTORIA ALLEN 361.66 122022 162.00 101 -04-041-0-0000-0000-433100- 113838 07/Os/2023 PRTD L0489 ALrcrA GRABowsKr 36106 Lll022 ss3. 80 101 -04-0410-0000-0000-433100-
t7/10 /2022 22230107 01052 3

RECREATION/CLASSES
CHECK 113838 TOTAL:

L2 / 20 / 2022 22230299 010s2 3

RECREATION/CLASSES
cHEcK L13839 TorAL:
t2 / 20 /2022 2223t062 010s2 3

PUBLIC RELATIONS
CHECK 1]-3840 TOTAL:
t2 / 14 / 2022 22230090 01-0s23

RECREATION/CLASSES
cHEcK 11384L TorAL:
12 / 2L/2022 22230108 01052 3

RECREATION/CLASSES
CHECK LI3842 TOTAL:
t2 / 2L/ 2022 22230780 0l-0s2 3

RECREATION,/CLASSES
cHEcK 113843 TorAL
L2 /07 /2022 2223097 8 010523

LANDSCAPE SERVICE
L2 / L2 / 2022 22230306 010523

LANDSCAPE SERVICE
cHEcK 113844 TorAL
12 / t6 / 2022 22230444 0l-0s23

STREET IMPROVEMENTS
ss3.80
5s3.80
162.00
162 .00
L,327.50
1,327 .50
2,L42.00
2,L42.00
1_,505.251,505.25
556.20
556.20
260.43

22.34 282.77
19,900.00
113840 Ot/05/2023 PRrD 11793 GRANT RoMANCTA PHoro 36207 2155 L,327 .50 101 -01-0100-0000-0000-427100-
l_L3841 0t/05 /2023 PRTD ]-0506 GRYPHON FITNESS STUD 36167 721422 2,142.00 101 -04-0410-0000-0000-433100- Lt3842 0L/05/2023 PRTD L0530 LUcrA HENRY 36L71- 122722
1, 505.25 101 -04-04L0-0000-0000-433100-
113843 OL/05/2023 PRTD 10549 suzETrE HoDNErr 36L74 122722 556.20 101 -04-0410-0000-0000-433100-
t73844 01/05/2023 PRro
113845 0t/05/2023 PRTD
10575 TMPERTAL SPRTNKLER r 36116 0008921580-001
260.43 101- -03-0330-0000-0000-432700-
36L17 0008969448-001

22. 34 LOL -03-0330-0000-0000-432700-
10593 INTERh'EST CONSULTING 36050 84096
19,900.00 E SI221OO9 -ALL
401 -00-00s0-0000-0000 -46L620-
Report generated: OL/O5/2023 t2 :08 user: eshl pman
Program rD: apcshdsb

Page 6 ends

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 INV DATE PO CHECK RUN NET L13846 07/05/2023 PRTD
L13847 0L/05/2023 PRTD L0657 DANr KLINE 361-64 722022
1,151.68 101 -04-0410-0000-0000-433100-
113849 Ot/05/2023 PRTD 11372 LLOYD PEST CONTRoL 36L42 7953196 89.00 101 -04-0440-0000-0000-424600- 36L44 7954285

51. 00 101 -04-0470-0000-0000-424600-
36145 7953L97

63. 00 101 -04-0470-0000-0000-424600-
36L46 795454L 10t -04-047 5-0000-0000 - 424600 - 202 -07 -07 00-0000-0000 - 4327 50 - 1-2025 MARIA ELENA CABRERA 36165 L22022 552. 60 101 -04-0410-0000-0000-433100-
113851 OL/O5/2023 PRTD 10747 MCFADDEN-DALE HARDuIA 36120 50\09?15

89. 31- 101 -03-0330-0000-0000-421-690-
l-138s2 0t/05/2023 PRrD ]-0753 KATHARINA M MEANS 36169 T22022 1,836.00 101 -04-0410-0000-0000-433100- Report generated:
113848 0L/05/2023 ?RTD L0707 LTN,AN Yr 36L75 ]-22122 2,481.00 101 -04-0410-0000-0000-433100- 10631 IoNES LANG LASALLE B 36192 Rr00000610197006
5,000.00 101 -01-01-80-0000-0000-431150-
CHECK 113845 TOTAL
12 /27 /2022 22230249 010523

CONSULTANT SERVICES
CHECK ].13846 TOTAL
L2 /20 /2022 22230266 oLos23
Recnentrot¡/cLASSES
CHECK l-L3847 rOrAL
L2 /2L/2022 22230La2 010s23

RECREATION,/CLASSES
CHECK 113848 TOTAL
72 /2L/2022 22230067 o1os2 3

MISC NON-CONTRACT SERVICE
t2 /2L/2022 22230067 010s2 3

MISC NON-CONTRACT SERVICE
12/2L/2022 22230067 o1-0s23

MISC NON-CONTRACT SERVICE
72/2L/2022 22230067 010523

MISC NON-CONTRACT SERVICE

FACILITIES MAINTENANCE
cHEcK 1l-3849 TorAL:

L9, 900.00
5 ,000.005 ,000.00
1, 151 . 68L,l-5L. 68
2 ,481.002
,
481. 00

89.00 51.00

63.00 16s .00
368.00
552.60552.60

89. 3L89. 31
t_, 836.00
37 L27
95 05
11-3850 0L/05 /2023 PRTD 12 / 20 /2022 22230295 01-052 3 RECREATION,/CLASSES cHEcK L13850 rorAl
12 / 20 /2022 2223!04L 0l-052 3

MATERIALS,/MI SCE LLAN EOUS
cHEcK 1l-3851 rorAl:

L2 /20 /2022 22237025 0L0523
REcREATIoN/cLASSES
0L/A5/2023 L2:o8eshi oman
apcs hdsb
7 lJser:

Program ID
Page Page 68 of 318
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE ryPE VENDOR NAME VOUCHER INVOICE
113853 OL/05/2023 qRTD 10764 MTCHAEL BAKER TNTERN 36048 1166381 5 ,810.00 E SD201001 -ALL
401 -00-0050-0000-0000-461650-
113854 0L/05/2023 pRrD 12143 MoNsrDo rNc 36L24 rNV-241_07 2,825.00 101 -01-0110-0000-0000-433950-113855 07/05/2023 pRrD l-0795 cHRrsrrNA MoRENo 36170 L22022 504. 04 101 -04-0410-0000-0000-433100-
113856 0\/05/2023 pRlD 12131 NATToNAL CTNEMEDTA L 36096 rNV-215959 6,908.38 101 -04-0440-0000-0000-430230-
113857 0L/05/2023 pRrD 10844 NTEVES LANDSCAPE rNc 36180 73727 L,264.00 E zoNE A-6 -coNTRAcTS -MrSc MAINT201 -03-03s0-0000-0000-4329s0- 36181 73728
325.00
E ZONE L-58 -CONTRACTS -MISC MAINT_ 201 -03-0350-0000-0000-432950- 350.00
36182 73729
E ZONE L-58 -CONTRACTS -MISC MAINT201" -03-0350-0000-0000-432950- 36L83 73724
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0- 36r_84 73725
E ZONE L-sC -CONTRACTS -MISC MAINT1,952.00
Report generated ot/os/2023 t2t08 eshi Dmân
apcshdsb
au28 /2022 22231046 010s23 2,825.00

MISC OTHER CONTRACT SERVTCE
CHECK 113854 rorAl: 2,825.00

INV DATE PO CHECK RUN
CHECK 113852 TOTAL
L2/L6/2022 20210935 010523

STORM DRATN IMPROVEMENTS
CHECK 113853 TOTAL:
72 /20 /2022 22230L8L 01052 3
REcREATIoN,/cLASsEs
CHECK 11-3855 TOTAL:

L2 /2t/2022 22230902 010523
SENIOR MOBILIry PROGRAM
CHECK 1.13856 TOTAL:
12 /2O /2022 22230565 01052 3

MISC MAINTENANCE SERVICE
t2 /20 /2022 22230s6s 010s23

MISC MAINTENANCE SERVICE
L2 /20 /2022 22230565 010s23

MISC MAINTENANCE SERVICE
t2 /20 /2022 22230565 010523
NET
1, 836.00
5,810.005, 81_0.00
504.04504.04
6,908. 386, 908. 38
L,264.00
325.00350.00
1, 952 . 00
munis
a tyler erp solutíor!
'.;},
user:

Program ID:

95.00 Page

95.00

Page 69 of 318 ends

Gity of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 AP BANK AccouNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 113858 O7/O5/2023 PRTD
345.00
457.00
250.00
99999 Mccoy Ri 1,025.00
201 -03-0350-0000-0000-432950-
36185 73726
E zoNE A-5 -CONTRACTS -MISC MAINT_ 201 -03-0350-0000-0000 - 432950- 36186 73730
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 362L4 73736
E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-

MISC MAINTENANCE SERVICE
L2 /20 /2022 22230s6s 010s23

MISC MAINTENANCE SERVICE
72 /20 /2022 22230s6s 010s2 3

MTSC MAINTENANCE SERVICE
t2 /21/2022 2223053L 010523

MISC MAINTENANCE SERVICE
CHECK 113857 TOTAL:

L2/2L/2022 010523

RENTAL-ARTS CENTER
cHEcK 113858 TorAL:
gbv
101
Arts 36L49 2001573.064
-00- 5400-0000-0000- 342080-
0]-/03/2023

OCSDADMI
CHECK
010523
DEPOSIT N/013ocsD
113859 TorAL
345 .00
457 .00
2s0.00
5 ,038.00
1,025.001,025.00
89,242.9089,242.90
5 ,000.005,000.00
291. 60297.60
796. 80
1-13859 Ot/05/2023 PRTD
113860 OL/05/2023 PRTD
10885 ORANGE COUNry SANITA 36147 DEC 93,939.89 701 -00-0000-0000-0000-227L50- -4,696.99 101 -00-5440-0000-0000-364130-10976 PROFESSIONAL MOBILE 36139 2022-L38L 5,000.00 208 -00-0173-0000-0000-428200-
72 /08 /2022 2223L042 010s2 3
coec/HercHeoRHooD TARGETED
CHECK 113860 TOTAL:
t2 /2L/2022 2223OLL7 01052 3

RECREATION,/CLASSES
CHECK 11386]. TOTAL:
08/04/2022 22230534 010523

MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE
113861 OL/05/2023 PRTD 11007 READWRITE EDUCATIONA 36173 L22T22 291. 60 101 -04-0410-0000-0000-433100-
113862 A7/05/2023 PRTD
Report generated
11025 ROCKEY MURATA LANDSC 35983 56838
103 .00
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

14. 60
E ZONE A-3 -CONTR.ACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 0l/os/2o23 t2t08
eshi pmanapcshdsb
User:

Program rD:

Page 9 ends

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE ryPE VENDOR NAME VOUCHER TNVOTCE
3l-.50
491.00
97 .30

33.00 26.40
1,950.00
748. 50

26.00 31.00

42.50 65. 30L4.40

16. 5013. 50
705.40
E zoNE L-zI -coNTRAcTS -MISC MAINT201 -03-03s0-0000-0000-432950-E zoNE L-2J -coNTRAcTS -MISC MAINT201 -03-0350-0000-0000-432950- E zoNE L_2K -CoNTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -4329s0-E ZONE L-2L -CONTRACTS -MISC MAINT201" -03-0350-0000-0000 -432950-E zoNE L-2o -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 35984 58256
E ZONE A-3 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- 3598s 58257
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0-E ZONE A-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950-E ZONE L-2] -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000-432950-E zoNE L-2K -CoNTRACTS -MTSC MAINT201- -03-03 50-0000-0000 - 432950 - E zoNE L-2L -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 4329s0-E ZONE L-2M -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- E ZONE L-2O -CONTRACTS -MISC MAINT201, -03-0350-0000-0000-432950-E ZONE L-2P -CONTRACTS -MISC MATNT201- -03-03 s0-0000-0000-432950-

INV DATE PO CHECK RUN

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE 09 /08/2022 22230s34 010s23

MISC MAINTENANCE SERVICE
09 /o9 /2022 22230534 010s23

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE NET
1,950.00
1, 663 .10
2 ,100.00
Report generated: 0r/05/2023 12108 eshi pnan
apcshdsb
user:

Program ID
2 ,
100.00
35986 58258 09 / 09 /2022 22230s34 010s23

Page 10 ends

â ry*ler erp solJtio¡
'.iL munts City of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL
cAsH AccouNr: 9990000 999001 AP BANK AccouNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 175 .00

64.00 1,950.00
1, 3L8 . 00
560.00
140.00
312.00256.00

28.40 220.00
E ZONE L-zJ -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 3s987 58259
E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- 3s988 58260
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 35991 s826L
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 35992 58262
E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 35996 58263
E ZONE A-9 -CONTPÁCTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- 35997 s8264
E zoNE A-9 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 4329s0 - 35998 58265 E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 3s999 58266
E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 36000 58267
E ZONE A-4 -CONTRACTS -MISC MAINT_201 -03-0350-0000-0000-4329s0- E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950 - E ZONE A-7 -CONTRACTS -MISC MAINTMISC MAINTENANCE SERVICE 09 /09 /2022 22230566 010523 MISC MAINTENANCE SERVÏCE 09 / 09 /2022 22230566 010523 MISC MAINTENANCE SERVICE 09 /09/2022 22230566 010s23 MISC MAINTENANCE SERVTCE 09 /09 / 2OZ2 22230s66 o1os2 3 MISC MAINTENANCE SERVICE 09 /09 /2022 22230s66 01052 3 MISC MAINTENANCE SERVICE 09 /09 / 2022 22230566 010s23 MISC MAINTENANCE SERVICE 09 /09 /2022 22230566 010s23 MISC MAINTENANCE SERVICE 09 /09/2022 22230s66 010523 MISC MAINTENANCE SERVICE 09 /09/2022 22230566 010523 MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE 175 .00 64.00 1, 950 . 00 1, 318 . 00 560.00 140.00 312.00 2s6.00 3,688. 50 Report generated: 0l/O5/2o23 L2:o8 lJser: eshl pman
Program rD: apcshdsb
478.70

Page 11 ends

¿r tyler erp solLlic'ri
'.it munts' 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 591. 10
105.90
1,633.80
507 .40
L23.20
3]_s.00
980.00
1,995.00
201 -03-0350-0000-0000-4329s0-
E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L.zB -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 -03-0350-0000-0000-432950-E ZONE L_zH -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 36001 s8268
E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMTSC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICE
09 /09 /2022 22230566 010s23

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
08/0L/2022 22230s66 010s23

MISC MAINTENANCE SERVTCE
o8/ot/2022 22230s66 0l-0s23

MISC MAINTENANCE SERVICE
o8/0L/2022 22230s66 010523

MISC MAINTENANCE SERVICE
08/0t/2022 22230566 010s23

MISC MAINTENANCE SERVICE
08/03 /2022 22230s66 010s23

MISC MAINTENANCE SERVICE
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 3 ,290.00
840.00660.00
75 .00
1, 950 . 00
270.00
840.00
660.00
75 .00
1,950.00
36002 s8220
E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- 36003 s827L
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- 36015 s8222
E zoNE L-28 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- 36016 58223
E zoNE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 36017 58227
E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- Report generatedt 0l/O5/2o23 L2 t08 user: eshl Dman
Program rD: apcshdsb
270.00

Page 12 ends

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 08/03/2022 22230566 010s23

MISC MAINTENANCE SERVICE
08 /03 /2022 22230566 01052 3

MISC MAINTENANCE SERVICE
08/03/2022 22230566 010523

MISC MAINTENANCE SERVICE
08 / 03 /2022 22230566 010s23

MISC MAINTENANCE SERVICE
08 /04 /2022 22230566 0r.0523
MISC MAINTENANCE SERVÏCE
08 /04 /2022 22230566 010523

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAÏNTENANCE SERVICE
CHECK 113862 TOTAL:
t!/ 30 /2022 22230256 010523

AUDIT SERVICE
CHECK l-13863 TOTALT
t2/14/2022 010s23
BUILD,/PLAN sPEc PRoJ DEPoSIT
360.00
400.00
175 .00
100.00
140.00
1,155.00

70.00 1, 260 . 00
113863 0l/05/2023 PRTD 12090 RoGERS ANDERSoN MALo 36107 7L86L 25,920.00 101 -06-0600-0000-0000-431010-
113864 0t/05/2023 PRrD 11038 RUrAN & rucKER, LLp 361_50 947838 575. 00 701 -00-0000-0000-0000-227500- Report generated ÙL/Os/2023 t2:08 eshi Dman
apcshdsb
user:
36018 58228
E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 360i_9 58229
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 36020 5823r_
E zoNE L-28 -coNTRAcTs -MIsc MAINT201 -03-0350-0000-0000 - 432950- 36021 58232
E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 36022 58233
E ZONE L-2C -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000-4329s0- 36023 58234
E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0-E zoNE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0-E ZONE L-2C -CONTRACTS _MISC MAINT201 -03-0350-0000-0000 -432950- NET
360.00
400.001-75.00100.00140.00
2,485 .00
25,7L8.4025,920.00
25,920.00
575.00575.00
muntg'
ê tyier erp sol ritiorl
'.i:t
Progran ID:
cHEcK 113864 TorAL

Page 13 ends

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
113865 0L/05/2023 pRrD 1-1043 s c slcNs & supplrEs 36119 233183 960. s9 101 -03-0330-0000-0000 -421640-1_13866 OL/05/2023 pRrD 11047 SAGECREST PLANNTNG & 36125 3873 150.00 101 -02-0220-0000-0000-431930- 113869 0L/05/2O23 pRrD 11107 so cAL REMoVAL 3621-6 010323 9, 460. 00 101 -02-0230-0000-0000-4326L0-

INV DATE PO CHECK RUN
12 /r3 /2022 2223t043 01052 3

MATERIALS,/SIGNS
CHECK LL3865 rOTAL
17/ 30 /2022 22230244 0r.0s2 3

PC MINUTES CLERK
CHECK 1]-3866 TOTAL:

NET
960. 59960. 59150.00
150.00L55.40l-55 .40292.33
292.33
9,460.00
113867 0L/05/2023 PRrD 11066 LAURENE LoursE scHUL 36197 010323 L55.40 101 -04-0410-0000-0000-433r_00-
113868 0l/05/2023 pRlD L1-071 sEco ELEcrRrc AND Lr 36028 7L15 292.33
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 0L/03 /2023 22230t42 01052 3
REcREATIoN/CLASSES
cHEcK 113867 TorAL:
03 /t0 /2022 22230936 o1os23

MISC MAINTENANCE SERVICE
CHECK LL3868 TOTAL:
0r/03/2023 o1os23

PUBLIC NUISANCE ABATEMENT
113870 0l/05/2023 qRTD 1L123 Sr FRANCTS ELEcrRrc 35966 L6562425 3ls. 50
E SIGNAL TS1-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4328s0- 35968 16s62428
2i_0.00 E SIGNAL TS1-CoNTRACTS -MISC MAINT201 -03-03s0-0000-0000-432850- 35969 76562426
4,L72.50 E SIGNAL TS2-CONTRACTS -MISC MAINT201_ -03-03s0-0000-0000-432850- 35970 t6562429

E LIGHT-ART -CONTRACTS -STREET
201 -03-0350-0000-0000 -432820-
neport generated:

CHECK 113869 TOTAL
77/ 30 /2022 222302s3 01052 3

TRAFFIC SIGNAL MATNTENANCE
17/ 30 /2022 222302s3 010s2 3

TRAFFIC SIGNAL MAINTENANCE
tr/ 30 /2022 222302s3 010s2 3
9,460.00
31s. s021_0.00
4,t72.50

TRAFFIC STGNAL MAINTENANCE
L7/30 /2022 222302s3 010523 2,745 .50
munrs' r3, a tyler erp soluti0n
user:

Progran ID
oL/os/2023 L2:08eshi oman
apcs hdsb
612. 50

STREET LIGHTING MAINT

Page 14 ends

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
2 ,
133 .00

71. 50
E SIGNAL Ts2-coNTRAcTS -MISC MAINT201 -03-03 50-0000-0000-432850- 3s97L t6562427
E SIGNAL TS3-CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432850- 35972 1-6s62430
E SIGNAL TS2-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432850- 35973 L6s6243L

E LIGHT-ART -CONTRACTS -STREET
201 -03-03s0-0000-0000 -432820-
4, 957. 85
315.00
11387L 0t/05/2023 pRrD 11804 STERLTNG oc ENTERPRT 36193 22L60 1, 363. 76 !01 -04-0475-0000-0000-432050-
36L94 22L65
1, 715.00 toL -04-0475-0000-0000-432050-
LL3872 0t/05/2023 PRrD 12045 THE PURE TMAGINATION 36051 405 146.00 101 -04-0430-0000-0000-433s00-
113873 0L/05/2023 pRrD 1-2065 TURF srAR rNc 36081 3311378-00 64,996.23 501_ -04-0480-0000-0000-461150-
LL3874 OL/05/2023 pRrD 11215 uNrFrRSr coRpoRArroN 36111 324 2828689 7L.29 LO1- -04-0460-0000-0000-424550-

20.38 101 -04-0470-0000-0000-424550-
36112 324 2829082

29. 38 i_01 -04-0470-0000-0000-424550-
36118 324 2828912
r_01. 65 r-01 -03-0330-0000-0000-424550-

INV DATE PO CHECK RUN

TRAFFIC STGNAL MAINTENANCE
1_L/ 30 /2022 22230253 010523

TRAFFIC SIGNAL MAINTENANCE
11,/30 /2022 222302s3 010s2 3

TRAFFIC SIGNAL MAINTENANCE
au 30 /2022 22230253 010s2 3

STREET LIGHTING MAINT
CHECK 1-L3870 TOTAL:
rL/27 /2022 22230490 0l_0523

AV OPERATIONS
12 /t7 /2022 22230490 01052 3

AV OPERATIONS
cHEcK LL387I TOTALi
t2 /20 /2022 2223A003 010s2 3

SPECIAL EVENT
CHECK LL3872 TOTAL:

L2 /rs /2022 2122L880 01052 3

MACHINERY,/EQUIPMENT
CHECK 1-l-3873 TOTAL
t2 /22 /2022 222303s2 01052 3
UNIFORM SERVICEUNÏFORM SERVICE
t2 /22 /2022 22230352 01052 3

UNIFORM SERVICE
t2 /22 /2022 22230225 01052 3
NET
7r.50
4,957 .85
3ls .00
t2,787 .85
1,363.761, 715 .00
3,078.76
L46.00
L46.00
64,996.2364,996.23
91-,67

29. 38
1_01.6s
Report generated:user:

Program ID:
0U05/2023 12:08esh i pmanapcshdsb

UNIFORM SERVICE
Page L5 Page 76 of 318
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 NET
36154 324 2832276
101. 6s 101 -03-0330-0000-0000-4245s0-
113875 OL/05/2023 qRTD 11233 vcA coDE GRoup 36L27 82084 3,640.00 101 -02-0210-0000-0000-433200- 36128 8208s
810. 00 101 -02-0210-0000-0000-431400-
113876 0L/05/2023 PRrD 11254 KAREN t¡úELcH 36168 L21422 2, 589.60 101 -04-0410-0000-0000-433100- LL3877 0L/05/2023 PRTD 11255 r4rEsr coAsr ARBoRrsrs 36014 !-8574 930.00
E ZONE L-2C -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 36058 193700-A
38,380.00 101 -04-0460-0000-0000-432300-
36153 194208
3,820.00 101 -03-0330-0000-0000-432300-
36198 194209
564.00
E zoNE A-8 -coNTRAcTS -TREE TRTM - 201 -03-0350-0000-0000-432300- 36199 7942L2
41_0.00 E ZONE L-58 -CoNTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 36200 L942L3
560.00
E zoNE L-2Q -coNTRAcTs -TREE TRIM .
201 -03-0350-0000-0000-432300-
36201 1942L4
E ZONE L-2F -CONTRACTS -TREE TRIM - 201 -03-03 50-0000-0000 - 432300-

INV DATE PO CHECK RUN
L2 /29 /2022 22230225 01052 3

UNTFORM SERVICE
CHECK LL3874 TOTAL:

L2 /09 /2022 22230558 010523

TEMPORARY PERSONNEL
L2 /09 /2022 222307 47 010523
CONSTRUCTION INSPECTÎON
CHECK 113875 TOTAL:
!2 /L4 /2022 22230238 010s23
REcREATIoN/CLAssEs
CHECK ].13876 TOTAL:

LL/2L/2022 22230394 010523

TREE TRIMMING
7L/ 30 /2022 22230427 010s2 3

TREE MANAGEMENT SERVICE
t2 /t5 /2022 22230395 010523

TREE TRIMMING
a2 /t5 /2022 22230394 010523

TREE TRIMMING
t2 /ts /2022 22230394 01052 3

TREE TRIMMING
12 /ts /2022 22230394 010s2 3

TREE TRIMMING
Lz/Ls /2022 22230394 010523
101.6s
324.35
3 ,640.00
810.00
4,450.00
2,589.602, 589.60
930.00
Report generateduser:

Program ID:
38, 380.00
3 ,820.00
564.00
410.00
560.00
820.00
¿ iyler err, solrl¡or
munrs" ":.L
ot/O5/2023 72:08eshi pmanapcshdsb
820.00

TREE TRIMMING

Page 16 ends

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 ]NV DATE PO CHECK RUN NET 280.00
3 ,
590.00
11281 UIOLFE ENGINEERING & 36151 391-0
660. 00 701 -00-0000-0000-0000-2275L5-
660.00
CHECK 113878 TOTAL 660.00
oL/0t/2023 2223027]- 010523 2,083.33 YL CHAMBER COMMERCE SERVICE CHECK 113879 TOTAL 2 ,083 . 33
*** CASH ACCOUNT TOTAL *** 510,575.80

COUNT AMOUNT
*** GRAND TOTAL *** 5t_0,575.80
36202 7942Ls
E ZONE A-6 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 36203 r942L8
E ZONE A-7 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- 12 /\s /2022 22230394 010s2 3

TREE TRIMMING
72 /!5 /2022 22230394 010523

TREE TRIMMING
CHECK T73877 TOTAL:
280.00
3, 590.00
49, 354.00
113878 0l/05/2023 PR'|D t0/0s/2022
ENG
01052 3

CONSULTANT DEPOSITS
113879 01/05,/2023 PRTD 11297 YORBA LTNDA CHAMBER 36191 1069 2,083.33 101- -01-0180-0000-0000-430200- NUMBER OF CHECKS 65

TOTAL PRINTED CHECKS
Report generated:
65 510 575
lJser:

Program ID:

OL/O5/2O23 a2tO8
eshi pmanapcshdsb

Page 17 ends

C¡ty of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CLERK: esh'i pman

SRC ACCOUNT
EFF DAIÊ

ACCOUNT DESC

LINE DESC

TOB CREDTT
REF 3
DEBÏT
]NL DESC REF 1 REF 2
2023 7 LO
APP 1010000-20L150
oLlos/2023 010s23
APP 9990000-999001
oL/0s/2o23 010s23
APP 2020000-201150
0L/0s/2023 010s23
APP 2010000-201150 oLlÙs/2023 010s23APP 7010000-201150
0L/0s/2023 010s23
APP 4010000-201150
0L/0s/2023 010s23
APP 2080000-201150 Ùt/os/2023 010s23APP 5010000-201150
oL/os/2023 010s23

ESESESESESES
ESESES

ESESESESESESESESESESES
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 DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNAL]OURNALJOURNALJOURNALJOURNALJOURNAL
]OURNAL]OURNAL
TOTAL
195
,
031. 28
619.02
56,737 .28
!53,7r0.49
34 ,
481. 50
5 ,000.00
64,996.23
195,031.28
6L9.02
56,737 .28
L53,7LO.49
34,481.50
5 ,000.00
64,996.23
510, 575 .80
L95,031.28
619.02
56,737.28
153, 710.49
34 ,
481. 50
5 ,000.00
64,996.23
APP 9990000-299101
ot/os/2023 010s23
APP 1010000-101100
oL/os/2023 010s23
APP 9990000-299202
ot/os/2023 010523
APP 2020000-10L100 oL/Ùs/2023 010s23APP 9990000-29920L
oL/os/2023 010523
APP 2010000-101100 oL/Ùs/2023 010s23APP 9990000-29970t
0L/0s/2023 010s23
APP 7010000-101100
oL/05/2023 010s23
APP 9990000-299401
oL/os/2023 010523
APP 4010000-101100
0L/0s/2023 010s23
APP 9990000-299208 oL/Ùs/2023 010523APP 2080000-101100 ÙL/os/2023 010s23APP 9990000-299501 0t/05/2023 010s23
APP 5010000-101100

POOLED CASHFUND CASHPOOLED CASH

FUND CASH

POOLED CASH

FUND CASH

POOLED CASH

FUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASH

FUNDFUNDFUNDFUND

FUNDFUNDFUND
101
20220L70L
40L
208
501
Report generatedt ser:

Program ID:

OL/05/2023 r2t08
eshi pmanapcshdsb

Page 18 ends

munrs'
¿ tller erÍ, snL .ttorr
'.iL Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

ACCOUNT
ÊFF DATE

ACCOUNT DESC

LTNE DESC

TOB CREDTT
RÊF 3
DEBTT
NL
]NL DËSC RÊF I REF 2
oL/05/2023 010523 Es
Report generated:

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2023/07/LO TorAL
user:

Program ID
0t/o5/2023 t2:08eshi Dmanapcshdsb

Page 19 ends

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

EFF DATE

ACCOUNT DESCRIPTION
]NL CREDÏT FUND

ACCOUNT
101 GENERAL FUND
1010000-101100
1010000-201150
2OT LANDSCAPE MATNT ASSESSMENT DIs
2010000-1011002010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-1011002020000-2011s0
208 CDBG FUND
2080000-1011002080000-2011s0
401 CAPITAL TMPROVEMENTS FUND
40L0000-1011004010000-201150
501 BLACK GoLD GoLF coURsE FUND
5010000-1011005010000-201150
701 SPECIAL DEPoSTTS FUND
7010000-1011007010000-201150
999 TREASURY FUND
9990000-2991019990000-2992019990000-2992029990000-2992089990000-299401 9990000-299501
2Q23 7 LO 0 023
2023 7 10 oL/os/2023
2023 7 10 oL/os/2023
2023 7
2023 7
2023 7 10
2023 7

FUND CASH

ACCOUNTS PAYABLE
10 0L/05/2023

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
10 0L/os/2023

FUND CASH

ACCOUNTS PAYABLE
0t/0s/2023

FUND CASH

ACCOUNTS PAYABLE

FUND TOTAL

FUND TOTAL
195 ,031.28
56,737.28
6L9.02
s ,000.00
34 ,
481. 50
64,996.23
L53,710.49
195,031.28
56,737.29
619.02
5 ,000.00
34 ,
481-. 50
64,996.23
L53,7t0.49
2023 7 10 ot/os/2023
10 oL/05/2023

POOLEDPOOLED

POOLEDPOOLEDPOOLEDPOOLED

CASHCASHCASHCASHCASH
CASH

FUNDFUND

FUNDFUNDFUNDFUND
10120L202
208
401
501
195 ,031.28 56,737 .28
6r-9.02
5 ,000.00 34
,
481. 50
64,996.23
RePort generatedUse r:Program ID:
oV05/2023 t2t08eshi omanapcshdsb Page 20 Page 81 of 318 munrs"
r lyler erp' solLlior
..iL
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED YEAR PER ]NL EFF DATE

ACCOUNT ACCOUNT DESCRIPTION
FUND
9990000-299701
9990000-999001
Report generated:user:
01,/05/2023 L2t08
eshi pmanapcshdsb
POOLED CASH FUND 701

AP BANK ACCOUNT
153, 710.49

FUND TOTAL
510, 575 .80
Program ID:

Page 2 ends

munrs"
â lylcr erO so ulior Gity of Yorba Linda, GA '.íL

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

FUND DUE TO

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

CDBG FUNDCAPITAL IMPROVEMENTS FUND

BLACK GOLD GOLF COURSE FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
Report generated:

TOTAL
** END oF REpoRT - Generated by erica sh'ipman **
101201202
208
40L501
701
999
user:
195,031.28
56,737 .28
61-9.02
5 ,000.00 34,481. s0
64,996.23
L53,7LO.49
510, 575 .80
Program ID:
0t/O5/2023 t2:o8eshi onanapcshdsb

Page 22 ends

City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001- FOR: Uncl eared
CHECK DAÏE TYPE L CLEAR DATE
11381511"3816r_r_38171138181138191138201L3821
LL382211382 3LL3824LL382 51_13826La3827r_13828113829
11_383011383L1138321138331_1383411383 5
r.138361138371_138381_13839
L13840Ll_3841_LL3842113843L13844lL38451138461738471138481L3849113850 1_1_38511138521138 s 3L1_385411385 5113856113857113858113859113860 11386r_LL3862r_138631138641_1_3865113866
Report generated LJser:

Pro9ram lD:
0L/os/20230]-/os/2023 o!/os/2023
ot/os/20230r/os/20230\/os/20230t/os/2023
07/0s/2023
oL/0s/20230L/os/2023oL/0s/2023ot/os/2023ot/05/20230t/0s/2023 0t/0s/20230r/0s/20230r/0s/2023oL/0s/2023oLl0s/2023
01/os/2023
01-/os/20230t/os/2023oL/0s/2023oa/0s/2023
or/os/20230t/os/2023
07/os/2023
0r/os/2023oL/0s/2023oL/os/2023ot/os/2023
0]/os/2023 0t/0s/20230]-/os/2023 07/0s/2023
07/os/20230t/05/20230t/0s/2023o1/os/2023oL/os/2023oL/0s/2023oL/os/2023ot/0s/2023 0!/0s/2023
07/os/2023
0t/05/202307/os/2023oL/os/2023oL/os/2023oL/0s/2023
01/os/2023
01,/05/2023
PRTNTEDPRINTEDPRTNTEDPRINTEDPRINÏEDPRINTEDPRINTEDPRINTED PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPR]NTED

PRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRTNTED

PRINTED
PRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED PRINTEDPRINTEDPRÏNTEDPRTNTED
0L2079
0l_00r_20100290121100100630i-007401_0089010r.03010121010146 0LL425
0101_80
0L0211
0L0224
01023201029001031_70103200103 3 5010349
01135401040901043 5010489
0L20240t1793
0105060105300105490105 7 50105930L0631010657
0L07070L1372
01202 5
0t0747
0107 5 3
0a0764
072L43
0107950121310L0844099999
0108850l_097601100701102 5012090011038011043
olto47
784.65
1,894. l_2

20.00 175.00636. 66
237.60
23 ,910. 5 s 326.94
150.00
6, 656.401, 980 . 001,015 .202,777 .22
5 ,475 .00
1_33. 52
13,118. 59
4,400.00

80.65 I,77L.502,043.47
3,447 .07
L9 ,656 .47
54, 630. 38
553.80
1_62 .00
1,327 .502,142.00 1,505.25
556.20
282.77
L9,900.00
5 ,000.00 1, l-5L. 68
2 ,481.00 368.00
552.60

89. 31
1,836.00
5 ,810.00 2,825.00
504.04
6,908. 38
5 ,038.00 1,025.00 89,242.90
5 ,000.00 291.60
25 ,71,8 .40 25,920.00
575.00
960. 59150.00
1ST ]ON INC
AiqA FLAG & BANNER MFG CO

ACTIVE NETWORK LLC

ALAN CORCORAN

AMERICAN SANITARY SUPPLY

ANCOM GROUP INCARTISTIC MATNTENANCE INC

B&MLAWN&GARDENCENTE

BEE BUSTERS INCKARLA BOLLINGERBRAVO ROOFING INC
CA BLDG STANDARDS COMMISSCASHIER DEPT CONSERVATIONCERTIFIED BACKFLOV'/ SERVICCHEF's roYsCOUNTY OF ORANGECSG CONSULTANTS ÍNCCULLIGAN V',ATER CONDITIONI

DAVID EVANS & ASSOCIATESDEPT OF INDUSTRIAL RELATIDMC

EVER AFTER EVENT PRODUCTI

FOOTHILL EASTERN TRANS CO

ALICIA GRABOWSKI

GRACE VICTORTA ALLENGRANT ROMANCIA PHOTOGRAPHGRYPHON FITNESS STUDTO LL

LUCIA HENRY

SUZETTE HODNETTIMPERIAL SPRINKLER INC
INTERWEST CONSULÏING GROUJONES LANG LASALLE BROKER

DANI KLINE

LIN,AN YILLOYD PEST CONTROL

MARIA ELENA CABRERAMCFADDEN-DALE HARDV'/ARE

KATHARINA M MEANS

MICHAEL BAKER INTERNATIONMONSIDO INCCHRISTTNA MORENO

NATIONAL CTNEMEDIA LLCNTEVES LANDSCAPE INC
tr4ccoy ni gby ertsORANGE COUNTY SANITATION

PROFESSIONAL MOBILE REMOD

READWRITE EDUCATIONAL SOLROCKEY MURATA LANDSCAPE M
RoGERS ANDERSON MALODY
&

RUTAN & TUCKER, LLP
S C SIGNS & SUPPLIES LLCSAGECREST PLANNÎNG & ENVI
0L/0s/2023 rzz].o
eshi pmanapchkrcn

Page 1 ends

City of Yorba Linda, CA
AP CHECK RECONCIL¡ATION REGISTER
FOR CASH ACCOUNT: 9990000 999001 FOR: Uncl eared
CHECK # CHECK DATE TYPE VENDOR NA¡4E L DATE
113867r_138681138691L3870LL3871LL3872LL3873LL3874
113875113876L13877113878113879
07/os/2023oa/0s/2023
01/05/2023
0t/0s/20230L/0s/20230t/os/2023
07/os/2023
0t/0s/2023o1-/0s/2023
ot/05/2023oL/os/2023oL/0s/20230L/0s/2023

PRINTEDPRTNTEDPRINTEDPRTNTEDPRINTEDPRINTED

PRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED
011066011071011107
01112301180401204501206501121s01r.233
0tt254
0112 5 5011281
0LL297
65 CHECKS

LAURENE LOUISE SCHULZE

SECO ELECTRTC AND LTGHTIN

SO CAL REMOVALST FRANCIS ELECTRIC INCSTERLING OC ENTERPRISES L

THE PURE TMAGINATION PARTTURF STAR INC

UNIFIRST CORPORATTON

VCA CODE GROUP

KAREN WELCH
b/EST COAST ARBORISTS INCWOLFE ENGINEERING & DESIG

YORBA LINDA CHAMBER COMME

CASH ACCOUNT TOTAL
155.40
292.33
9,460.00
L2,787 .8s
3 ,078.76 146.00
64,996.23
324.35
4,450.00
2 ,
589.60
49,354.00
660.00
2,083. 33
5l_0, 575. 80 00
Report generated: User:

Program lD:
2 0t/Os/2023 tz:to eshi oman
apchkrcn
Page Page 85 of 318
City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER

UNCLEARED
65 CHECKS FINAL TorAL 510,575.80
** END OF REPORT - Generated by erica Shìpman **
00 Report generated:user:

Program ID:

AL/A5/2023 12:Loeshi pmanapchkrcn

Page 3 ends

Wire Transfers

Page 87 of 318 ends

Transfer
From Transfer To
MidAmerica
Cal¡fornia State D¡sbursement Unit c/o Expert Pay
CaIPERS - EFTstate of california - CAMPCaIPERS - EFT
CaIPERS - EFTCaIPERS - EFTCaIPERS - EFT
City Council Meeting - January L7,2023
Wire / EFT Transfers Report
Amount
45,951.53

46.15 u,787.35
9,000,000.00
L25,963,09
&02s.60
366,962.00511,600.(x)
Descript¡on
Transfer to MidAmerica for retirees' Health Retirement Accounts (HRA) for month of Januery lncome withhold¡ng order
Payment to CaIPERS lor LLI 281 22-L2l t! 22 pÉRS Contr¡but¡ons CAMP depositCalpers Health Billing January 20232023 Replacement Benefit Contribut¡onPayment to CaIPERSÍor FY22l23 add¡tional contributions to unfunded pension liabilityPayment to CaIPERS for FY22/23 annual contr¡but¡ons to OPEB CERBT Date
14t6l2022t2l2Ol2022Lzl2ol2022
L212212022
!212023
u?12023
t lLLl2O23
th3l2Û23
Bank of the West
Bank of the westBank of the westBenk of the West
Bank of the WestBank of the WestBenk of the WestBank of the west $ fi,r44,33s.72

Page 88 of 318 ends

1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
December 20, 2022, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

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

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

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

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

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (3 Cases)
B. CONFERENCE WITH LABOR NEGOTIATORS

Page 89 of 318 ends

2 Government Code Section 54957.6
Agency Designated Representatives: City Manager Pulone
Employee Organizations: Yorba Linda Chapter of the Orange County Employees Association

PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.

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

RECESS

Page 90 of 318 ends

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 6:31 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE
Mayor Pro Tem Tara Campbell

INVOCATION
Dr. Ahmed Soboh, Islamic Center of Yorba Linda

CLOSED SESSION REPORT
City Attorney Todd Litfin said there were only two cases under Conference with Legal Counsel - Anticipated Litigation, Significant Exposure to Litigation, not three, and there was no reportable action.

INTRODUCTIONS & PRESENTATIONS
CHAMBER OF COMMERCE’S QUARTERLY UPDATE AND BUSINESS OF THE

MONTH RECOGNITIONS
Yorba Linda Chamber of Commerce Chief Executive Officer Susan Wan-Ross shared a PowerPoint of the Chamber’s Quarterly Update which included an overview of their 2022 Board of Directors and spotlight events from 2022 including First Responders Appreciation Breakfast, Taste of Yorba Linda, Mayors Prayer Breakfast, State of the City and E-waste Recycling. She said membership retention is at an annual rate of

90.1% and said their social media outreach has improved significantly over the years.

She spoke of their continued COVID-19 response and certificates of origin.

Mayor Gene Hernandez recognized the October and November Businesses of the Month as Alpha Nail Bar and Salinas Physical Therapy and Business of the year as All American Brew Works. He presented the awards to Linh Mesco, Ruben Salinas, Jr. and Eric Miller respectively. Council congratulated the businesses and wished them continued success.

Pat Buttress, representative of Supervisor Don Wager's office also presented a certificate to each business.

CITY’S BUSINESS OF THE QUARTER RECOGNITION TO SAI SUSHI Mayor Hernandez announced that Sai, the owner of Sai Sushi was unable to attend the meeting and therefore staff will deliver his award next month.

Page 91 of 318 ends

4 INTRODUCTION OF NEW STAFF MEMBER ELIZABET "LISA" CARRILLO,

ACCOUNTING TECHNICIAN
City Manager Mark Pulone introduced the City's newest staff member, Elizabet "Lisa" Carillo. He said Lisa is new to the Finance Department and is the City's Accounting Technician. He spoke about some of her hobbies and career background.

The Mayor and Council welcomed Lisa to the team.

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

THE REMAINDER OF THE AGENDA
Richard de Bruijn, resident, spoke about Measure Z which failed during the November election. He expressed his concerns about what it means for the City and how it will move forward for the November 2024 election.

CONSENT CALENDAR
Mayor Hernandez stated that he 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.

Mayor Pro Tem Campbell pulled Item No. 7 for discussion.

Moved by Haney
Seconded by Rodriguez
It is recommended that the City Council approve the Consent Calendar with the removal of Item No. 7.

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

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

2. ACCOUNTS PAYABLE CHECK REGISTER – DECEMBER 20, 2022
It is recommended that the City Council receive and file the accounts payable check register dated December 20, 2022, in the amount of $1,649,163.47.

Page 92 of 318 ends

5 3. APPROVAL OF THE MINUTES OF THE DECEMBER 6, 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 December 6, 2022 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. REVISIONS TO PERSONNEL POLICIES AND PROCEDURES MANUAL EFFECTIVE 2023
It is recommended that the City Council: 1.) Approve a revision to the City’s Personnel Policies and Procedures Manual by adopting Resolution No. 2022-5833; and 2.) Repeal Resolution No. 2021-5777.

5. FISCAL YEAR 2021-22 ANNUAL COMPREHENSIVE FINANCIAL REPORT It is recommended that the City Council receive and file the fiscal year 2021-22 Annual Comprehensive Financial Report (ACFR).

6. AWARD CONTRACT TO STAY GREEN, INC., FOR LAKEVIEW AVE PKWY PLANTING RESTORATION PROJ. & FINDING THAT IT IS EXEMPT FROM CEQA, CLASS 1, PURSUANT TO CEQA GUIDELINES, SEC 15301
It is recommended that the City Council: 1.) Approve the Award of a Contract Services Agreement to Stay Green, Inc., in the amount of $233,808.12 for the Lakeview Avenue Parkway Planting Restoration Project; and 2.) Authorize the City Manager to approve additional expenditures up to $35,071.21 (15% of the agreement value) in contract contingencies for potential additional services and unanticipated work that may arise, for a total potential agreement amount not-to-exceed $268,879.33; and 3.) Find that the Lakeview Avenue Parkway Planting Restoration Project is categorically exempt from the California Environmental Quality Act (CEQA), Class 1, pursuant to CEQA Guidelines, Section 15301; and 4.) Authorize the City Manager to sign and execute the contract services agreement and potential future amendments to the agreement within the designated contingency amount, on behalf of the City Council.

8. WAGE ADJUSTMENTS FOR NON-REPRESENTED PART TIME POSITIONS It is recommended that the City Council Adopt Resolution No. 2022-5834 related to the compensation of non-represented part time employees.

9. ADOPTION OF RESOLUTION NO. 2022-5835 APPROVING THE FILING OF

PROJECT APPLICATION FOR THE BRYANT RANCH PARK BASKETBALL COURT

PROJECT

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6 It is recommended that the City Council adopt Resolution No. 2022-5835 approving the filing of the project application for the Bryant Ranch Basketball Court Project funded through the State of California.

10. DENIAL OF CLAIMS FOR DAMAGES
It is recommended that the City Council of the City of Yorba Linda deny the claims for damages by John Evans Arek and Kyle Brown.

11. ANNUAL MEETING AND CONFIRMATION OF OFFICERS FOR THE MUNICIPAL

FINANCING AUTHORITY
It is recommended that the City Council acting as the Board of Directors of the Yorba Linda Municipal Financing Authority confirm and appoint the officers of the Authority as follows:

City Position Office of the Authority
Mayor Chair
Mayor Pro Tem Vice Chair
City Manager Executive Director
City Clerk Secretary
Finance Director Treasurer

12. APPROVAL OF TEMPORARY STREET CLOSURE REQUEST – 4881 TORIDA WAY
It is recommended that the City Council approve Roadway Construction Service’s request to conduct a temporary street closure to replace a power pole on Torida Way between Orange Drive and Foley Drive.

13. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

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

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

7. AWARD OF CONTRACT FOR THE CALFIRE GRANT FUNDED YORBA LINDA

FUEL REDUCTION PROJECT TO SAGE ENVIRONMENTAL GROUP

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7 Mayor Pro Tem Campbell expressed concerns with the potential contingency expenditures of $78,692. She said the Fiscal Impact portion of the report indicates that the projected proportion for the project budget increase will be seventy-five percent from the Public Works Weed Abatement account and twenty-five percent LMAD Zones (Local Landscape Zones L-1C, L-2G and L-2V) based upon where the contingency services are rendered. Mayor Pro Tem said she is only acceptable to the contingency amount coming from the Public Works fund, not the 25% coming from the LMAD Zones.

City Manager Pulone said because it is a contingency amount, if needed, staff can return with a request for fund approval.

Councilwoman Janice Lim asked if she can participate in this item as she resides in L2V. City Attorney Litfin said that because the recommendation was to not utilize funds from the zone, she can participate and vote on the item.

Moved by Campbell
Seconded by Hernandez
It is recommended that the City Council adopt as revised by Mayor Pro Tem Campbell:

1.) an increase to the Yorba Linda Fuel Reduction Project budget (LI221007) in the amount of $59,019; and 2.) Approve the Award of a Contract Services Agreement to Sage Environmental Group LLC, in the amount of $524,610 for the Yorba Linda Fuel Reduction Project (LI221007); and 3.) Authorize the City Manager to approve additional expenditures up to $59,019 (approximately 11.25% of the agreement value) in contract contingencies for potential additional services and unanticipated work that may arise, for a total potential agreement amount not-to-exceed $583,629; and 4.) Authorize the City Manager to sign and execute the contract services agreement and potential future amendments to the agreement within the designated contingency amount, on behalf of the City Council.

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Pulone said staff will focus on developing a new housing element plan for 2024 and will be engaging the community in the coming months. In light of the increasing burglaries nationwide, he asked Police Services Captain Joses Walehwa to share tips homeowners can take to protect their property.

Captain Walehwa said property crimes have increased across the Country and shared the following tips with residents to help keep themselves and property safe: lock home

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8 and car doors, invest in a home burglary alarm and security system, and concluded by encouraging residents to purchase a large safe and cautioned that burglars have been known to remove smaller safes from residences. Mayor Hernandez also urged residents to not post about being on vacation on social media.

Councilwoman Lim attended the Yorba Linda Women's Club, CHOC and Pat Nixon Republican Women Federated events. She praised the Chamber of Commerce for promoting new businesses and said she ate at the Wild Artichoke and spoke highly of the restaurant and menu. She attended the East Lake Village Boat Parade.

Councilwoman Lim also attended the Hanukkah Celebration at the Nixon Library for the lighting of the menorah and the Chabad Beth Meir HaCohen Festival of Lights. She concluded by announcing the March Wellness Week, the Holiday Senior Dance at the Community Center for senior residents, and the Holidays on the Paseo between the Library and the Cultural Arts Center on Wednesday, December 21st.

Councilwoman Beth Haney also attended several holiday events throughout the City, including the Citys employee holiday luncheon, and shared that she had a wonderful time meeting with employees and observing the games and activities. She reported that she is the Vice Chair of the Placentia-Linda Hospital Governing Board and the hospital is in desperate need of nurses and asked that those interested email the Chief Nursing Officer Rhonda Sausedo at [email protected].

Councilman Carlos Rodriguez said that this month the Air Quality Management District passed the Air Quality Management Plan which establishes the agenda and goals to achieve compliance with EPA Air Quality Standards. He voted against it because he does not believe the goals set in the Plan are attainable and can be used to mandate the electrification of all residential appliances, forcing residents to remove natural gas water heaters, stoves, and ovens. This could result in significant expenses to retrofit a home and he added that natural gas is a natural clean burning energy source and therefore this cost burden does not line up with emission savings. Councilman Rodriguez also toured the County-owned Olinda Landfill and said it produces about 35 megawatts of green energy by converting methane gas to electricity. He concluded by wishing everyone happy holidays.

Mayor Pro Tem Campbell stated that she serves on the Bridges at Kraemer Place Advisory Board and provided an update on their recent quarterly meeting. She said though it is a 200-bed shelter, they have 143 individuals and have been limiting intakes due to COVID. She said from July to November, 267 clients were served. Of these, 26 transitioned to permanent housing and only 8% returned to homelessness.

Councilwoman Campbell wished everyone happy holidays.

Mayor Hernandez invited the community to the Holidays on the Paseo, Wednesday night at the Yorba Linda Public Library and the Cultural Arts Center. The event is from

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9 5:30 p.m. to 7:30 p.m. and guests will have the opportunity to decorate cookies, partake in crafts, sip hot cocoa and enjoy musical entertainment. Mayor Hernandez also spoke about the City's first Holiday Decorating Contest. Residents can now visit the City's website for pictures of the homes entered into the contest and to view a map of the best-decorated homes nearby. He congratulated the Bradley family on Buena Vista for their grand prize-winning home.

15. CITY COUNCIL APPOINTMENTS TO ORGANIZATIONS, AGENCIES, AND

COMMITTEES
The following list depicts each Councilmembers assignment to the Organizations, Agencies, and Committees for 2023.

AGENCY/COMMITTEE DELEGATE ALTERNATE
ACC-OC Mayor Mayor Pro
Tem
Bridges at Kraemer Place Community
Advisory Board
Campbell N/A
Finance Committee Rodriguez Haney
Foothill/Eastern Transportation Corridor
Agency
Haney Campbell
League of California Cities - OC Division Hernandez N/A Orange County City Selection
Committee
Mayor N/A
Orange County Council of Governments
(OCCOG)
Hernandez N/A
Orange County Fire Authority Hernandez N/A
Orange County Mosquito and Vector
Control District
Huang 2-Year Term
Exp. 1/2025
N/A
Placentia Yorba Linda Unified School
District
Campbell Rodriguez

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10 Southern California Association of
Governments
Hernandez Rodriguez
Santa Ana River Flood Protection
Agency
Lim Campbell
Trauma Intervention Program Lim Haney
Yorba Linda Chamber of Commerce Hernandez Lim
Yorba Linda Water District Hernandez Lim
YLWD/CC Joint Advisory Committee Hernandez Lim
Orange County Mayor's Committee Mayor Former Mayor
Moved by Haney
Seconded by Lim
It is recommended that Council vote on the appointments to various organizations, agencies and committees as per the Mayor’s recommendations.

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

ADMINISTRATIVE REPORT

16. AGREEMENT WITH FLOCK GROUP, INC. FOR AUTOMATIC LICENSE PLATE

READER CAMERAS
Assistant City Manager Dave Christian said funding for this item was included in the mid-year budget. He provided a PowerPoint presentation highlighting some of the counties and cities that contract with Flock Group, Inc. He said the cameras utilize cloud storage, are solar and battery-powered, and have built-in alarms to alert if a camera is not performing at optimal standards. He added that data can only be accessed by law enforcement and once cameras are installed, not even Flock Group, Inc. can access the data. He showed photos of what the cameras and solar panels look like and spoke about their specifications. He said the cameras do not include facial recognition, do not record video (they only capture images of rear of vehicle), and are not used for red light infractions or moving violations. There are 36 proposed locations for camera installation, mostly on city-owned traffic signal poles. Mr. Christian said the proposed locations are

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11 strategic to best capture vehicles entering and exiting the City and concluded by saying two different HOAs are currently utilizing these cameras.

Captain Walehwa reiterated that these cameras are primarily an investigative tool to increase public safety. He said numerous cities have benefited from their use in investigations leading to arrests and said Yorba Linda Police Service deputies have even benefitted from privately owned cameras. Captain Walehwa said these cameras are also important in the effort to find missing persons as the system interfaces with the Amber Alert System.

Diane Kanne, resident, expressed her concerns with the cameras and recommended that the City Council not approve their installation. She said the benefits of the camera are not outweighed by the violation of privacy loss to residents and the government collecting data.

Richard de Bruijn, resident, spoke of his personal experience with cameras in the United Kingdom.

Councilwoman Haney asked if law enforcement can access cameras in other cities. Mr.

Christian confirmed that yes they can. Jesse Mund, Flock Safety, said the Orange County Sheriff's Department policy dictates that they share with other law enforcement agencies in the state.

Moved by Hernandez
Seconded by Haney
It is recommended that the City Council approve an agreement with Flock Group, Inc. (Flock Safety) in the amount of $114,600.00 for the installation and operation of 36 automatic license plate reader cameras throughout the City of Yorba Linda and authorize the City Manager to execute the agreement.

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

ADJOURNMENT
Mayor Hernandez adjourned the meeting at 7:36 p.m. in honor of Bill Steiner, former Orange County Board Supervisor, to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on January 17, 2023.
_________________________
City Clerk

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1 CITY COUNCIL SPECIAL MEETING

MINUTES
January 9, 2023, 5:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Haney, Hernandez, Lim
Councilmembers

Absent:

Rodriguez
Staff Present: Brantley, Brown, Christian, Litfin, Lixey, Pulone _____________________________________________________________________

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 5:33 p.m. in the Council Chambers at 4845 Casa Loma Avenue.

ROLL CALL

PLEDGE OF ALLEGIANCE
City Attorney Todd Litfin

PUBLIC COMMENTS ON THE ITEMS ON THE AGENDA
None.

AGENDA ITEMS

1. INTERVIEW OF LIBRARY COMMISSION APPLICANTS AND POSSIBLE

APPOINTMENTS

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2 The City Council interviewed the following applicants for the Library Commission vacancies: Ryan Bent, James Granitto, Brandon Carl, Sharon Cote, Yvete Minor, Kenneth Fernandez, Deborah Wesseln, Raquel Fleischner, and Mary Latif. Mayor Gene Hernandez expressed his gratitude to all applicants and said they all did an outstanding job. He asked his fellow colleagues to announce their top three (3) candidates.

Councilwoman Janice Lim selected the following applicants: James Granitto, Ryan Bent, Kenneth Fernandez
Councilwoman Beth Haney selected the following applicants: Ryan Bent, James Granitto, Yvete Minor
Mayor Pro Tem Tara Campbell selected the following applicants: Ryan Bent, James Granitto, Kenneth Fernandez
Mayor Hernandez selected the following applicants: Ryan Bent, James Granitto, Kenneth Fernandez
Moved by Hernandez
Seconded by Haney
It is recommended that the City Council appoint Ryan Bent and James Granitto to serve on the Library Commission.

AYES (4): Campbell, Haney, Hernandez, and Lim
Absent (1): Rodriguez
CARRIED (4 to 0)

2. INTERVIEW OF PLANNING COMMISSION APPLICANTS AND POSSIBLE

APPOINTMENTS
The City Council interviewed the following applicants for the Planning Commission vacancies: Raymond Hoffman, Don Bernstein, Steve Slawson, Nathaniel Behura, Mike Weiner, and Michael Masterson.

Mayor Hernandez said that all of the applicants were terrific and thanked them for applying. He asked his fellow colleagues to announce their top three (3) candidates.

Mayor Pro Tem Campbell selected the following applicants: Don Bernstein, Nathaniel Behura, Michael Masterson
Mayor Hernandez selected the following applicants: Don Bernstein, Nathaniel Behura, Michael Masterson

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3 Councilwoman Haney selected the following applicants: Don Bernstein, Nathaniel Behura, Michael Masterson
Councilwoman Lim selected the following applicants: Nathaniel Behura, Mike Weiner, Michael Masterson
Moved by Haney
Seconded by Campbell
It is recommended that the City Council appoint Don Bernstein, Nathaniel Behura, and Michael Masterson to serve on the Planning Commission.

AYES (4): Campbell, Haney, Hernandez, and Lim
Absent (1): Rodriguez
CARRIED (4 to 0)

ADJOURNMENT
Mayor Hernandez adjourned the meeting at 9:05 p.m. to the next City Council/Successor Agency to the Yorba Linda Redevelopment Agency Joint meeting on January 17, 2023. _________________________
City Clerk

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Finance Department
DATE: January 17, 2023
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 – SEPTEMBER 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 September 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 – September 2022

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Treasurefs Report
Summary of lnvgstment Portfolio Holdings
September 30, 2022
Yield to lnv6stment Pu rpoEe Or¡0rnal Cost Amortrzed Cost Market Value lvlatunty Cesh and Money Market Accounts
Bank of the West I
US Bank2
Petty Cash
Total Cash and Money Market Accounts
Local Agency lnvestmEnt Fund (LAIF)
California Asset Management Program (CAMP)
Managed lnvestment Portfolio
U.S. Treasury Bonds / Notes
U.S. Government Agency Secur¡t¡es
U.S. Government Agency Collateralized Mortgage
Supra-Nalional Agency Bonds / Noles
Municipal Bonds / Notes
Corporate Notes
Certif¡cates of Depos¡t
Asset-Backed Securities
Total Managod lnvostment Portfol¡o
City Operations
lnvestment Safekeep¡ng
Petty Cash at C¡ty Fac¡lities
Short-Term lnvestment
Short-Term lnvestment
Medium-Term lnveslment
Medium-Term ¡nveslment
Medium-Tem lnvestment
Medium-Term lnvestment
Med¡um-Term lnvestment
Med¡um-ïerm lnvestment
Medium-Term lnvestmenl
Med¡um-Term lnvestmenl

0.55o/o

2.74o/o

0.00%
$ 6,826,365.20
354,692.82
13,070.00
$ 6,826.365.20
354,692.82
13,070.00
6,826.365.20
354,692.82
13,070.00
c

0.66%
'1.51%

2.610/.
7,194,128.02
't9,384,05s.86
383,969.20
21,977 ,537.92
4,656,983.30
705,838.16
1,252,978.55
3,485,864.50
12,217,160.10
365,000.00
7,'t94,128.02
19,384,055.86
383,969.20
7,194,128.02
19,384,055.86
383,969.20
'l .370/o
o.750/o

2.32o/o

0.40o/o

1.08o/o

1.83o/o
0_59%

1.360/o

1.39o/o

4. 21,859,922.00
4,663,826.57
697,268.39
1,254j28.09
3,485.502.49
12,140.037.98
365,000.00

4.142.955.35
20,335,412.69
4,272,990.26
672,595.53
1,185,707.35
3,232,159.05
11,338,248.47
358,755.22

4.006.367.75
$ 48,804,142.38 $ 48,608,640.87 t 45,402,236.32
Total Pooled lnvestment Ponfol¡o 1.369,, $ 75,766,295.46 $ 75,570,793.95 g 72,364,389.40 Fiscal Agent Money MarkEt Accounts
U.S. Bank Federated Govemment Obligation Fund
U.S. Bank Federated Government Obligat¡on Fund
Total Fiscel Agent Money Market Accounts
Successor Agency Bond Funds
Library Bond Funds

2.810/o

2.8'10/o
6,220.01

30.65 6,250.66
6,220.O1

30.65 6,250.66
6,220.01

30.65 2.8'.t% 6,250.66
Total Cash and lnvestments $ 75,772,546.12 $ 75,577,O44.6't $ 72,370,640.06 1 lnlerest earned on the City's depos¡ts with Bank of the West is lim¡ted to the total amount of banking fees charged each month. ' This ¡s the balance of the funds cunently under management by the Cily's extemal investment adv¡sor, PFM, that are not currently invested.

Composition of Pooled lnvestment Portfolio Pooled lnvestment Portfolio Balances by Fund 2o/o 5o/o
¡ Cash and Other Liquid
Funds
. U.S. Government
Obligations
r Supra-National Agency
Bonds / Notes
¡ Municipal Bonds / Notes
r corporate Notes
r Commerc¡al Paper
r Certificates -of Depos¡t
, Asset-Backed Securities
38%
I
¡ General Fund (lncluding
Operating Reserves)
. Special Reserve Funds
r Library Funds
* Landscape Ma¡ntenance
Assessment Ðistr¡ct Fund
, Successor Agency Funds
Other Funds
It has been ver¡fied that the City's investment portfolio is in conformity w¡th the City's investment pol¡cy. This Treasure/s Report accurately reflects all cash and investments of the City as of the month-ended date shown above. Cash on hend is projected to be adequate 1o fund all enticipated expend¡tures for the next six months.

Verified By:

Sophia Leung,
\t-/f
Financial Serv¡ces
+
Manager
Pege 1 of 2
By:
/ City

Page 104 of 318 ends

Cash Balances by Fund I
September 30,2022
Beginning
Balance
Ending
F urrd Roceipts Disbursements Balance
General Fund and Special Reserve Funds
10'l General Fund (lncluding Operating Reserves)
102 Spec¡al Reserve Funds
Total General Fund and Spec¡al Reserve Funds
Library Special Revenue Funds
202 Library Fund
203 Library Reserve Fund
204 L¡brary Bond Fund
Total L¡brary Special Revenue Funds
Other Spec¡al Revenue Funds
20'l Landscape Maintenance Assessment Distr¡ct Fund
205 Affordable Housing Fund
206 Mortgage Assistance Program Fund
207 M¡scellaneous Grants Fund
208 Commun¡ty Development Block Grant (CDBG) Fund
209 Air Quality Management District (AQMD) Fund
210 Publlc, Educat¡onal, and Government Access (PEG) Fund 211 Gas Tax Fund
2'12 Measure M Fund
213 Road Maintenance and Rehabilitation Fund
2'14 Traffìc Safety Fund
2'18 ARPA Fund
Total Other Special Revenue Funds
Capital Proiects Funds
401 Cap¡tal lmprovements Fund
402 Park ln-Lieu Fund
403 Master Plan of Drainage Fund
404 Traffic Mitigation Fund
405 Traff¡c Signal lmprovement Fund
406 Parking ln-Lieu 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 Amortization Pending Distribution'z $ 28,151,441.73
10,972,039.04
$ 1,426,586.0e $ (6,486,286.37) t î3:3?lliåil
39,'t23,480.77 1,426,586.09 (6,486,286.37) 34,063,780.49 4,327,026.58
29,384.49
267.95
113,783.67

0.05 (480,752.83) 3,960,057.42
29,384.49
268.00
4,355,679.02 1',13,783.72 (480,752.83) 3,989,709.9r
7,441,738.98 (933,678.49)
1,825,012.94
82,518.74
108,792.50
37,621.78
't,105,757 .27
237,368.36
4,760,118.06
3,476,766.20
1,078,083.42
5,726.43
2,700,000.00
24,284.60

41.854.00
145,671 .50
22,314.37
164,788.25
260,929.38
1 24,593.1 0
2,093.48
(3,747.44)
(2, r 60.00)
6,532,345.09
1,866,866.94
82,518.74
254,464.00
33,874.34
1,128,071.64
235,208.36
4,924,906.31
3,737,695.58
1,202,676.52
7,819.91
2,700,000.00
22,859,504.68
660,628.60
2,157,479.07
5,386,580.75
600,912.62
1,027,255.63
28,198.53
1,081,378.41
786,528.68 (939,585.93) 22,706,447.43
(559,321.54) 101 ,307.06
2,197,479.07
5,386,580.75
599,51 5.'12
't,027 ,255.63
28,198.53
1,081,378.41
(1,397.50)
10,982,433.61 (560,719.01) 10,421,714.57
1,802,538.r 2 827 135.54 (1,s45,492.66) 1,084,r8r.00
1,802,538.12
1,198,905.10
5,957,658.03
827,135.54 (1,545,492.66) 1,084,181.00
49,294.00
6,191.15
(140,654.06)
(3,862,728.13\
'l,107 ,545.04
2, 101.'t21.05
7,156,563.13
64,320.19
55,485.15
38,224.93
(4,003,382.r9) 3,208,666.09
102,545.12
Total Cash - All Funds $ 86,345,519.52 $ 7 44.11 $ 14 1 s 75,577,044.61 1 The cash balances by fund shown in the table above are preliminary and may not reflect adjusting journal entries. 2 lnvestment earn¡ngs and amort¡zations are recorded in a holding account monthly, but are allocated to the C¡ty's var¡ous Funds quarterly.

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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.

ATTACHMENTS

1. Treasurer’s Report – October 2022

Page 147 of 318 ends

Treasurefs Report
Summary of lnvestment Portfol¡o Holdings
octobèt 31,2022
Y¡eld to
I nvestmen t Purpose Origrnal Cost Amort¡zed Cosi Market Value Matur¡ty Cash and Money Market Accounts
Benk of the Westl
US Bankz
Petty Cash
Total Cesh and Money Market Accounts
Local Agency lnvestment Fund (LAIF)
Callfornla Asset Management Program (CAMP)
Managed lnvestment Portfolio
U.S. Treasury Bonds / Notes
U.S. Govemment Agency Secur¡t¡es
U.S. Govemment Agêncy Collateralized Mortgege
Supra-National Agency Bonds / Notes
Municipal Bonds / Notes
Corporate Notes
Certificates of Depos¡t
AssefBacked Securities
Total Managed lnvestment Portfolio
City Operations
lnvestment Safekeeping
Petty Cash at C¡ty Facilities
Short-Term lnvestment
Short-Term lnvestment
Medium-Term lnveslment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Term ¡nvestment
Medium-Term lnvestmenl
Medium-Term lnvestment
Medium-Term lnvestment

0.55%

2.9OVo

0.00%
$ 3,943,480.24
451,633.07
12,170.00
$ 3,943,480.24 $
451,633.07
12,170.00
3,943,480.24
451,633.07
12,170.00

0.79o/o
't.77%

3.14o/o
4,407,283.3'l
15,473,091.41
384,992.39
21,529,221.12
4,656,983.30
702,149.52
1,252,978.55
3,485,864.50
12,327,471.30
815,000.00
3,962,895.34
4,407,283.31
19,473,091.41
384,992.39
21,408,901.59
4,664,811.93
693,162.19
1,254,185.31
3,485,487.36
12,247,793.55
815,000.00

3.963.068.85
4,407,283.31
19,473,09'.t.41
384,992.39
1 9,833,304.77
4,261,339.00
664,136.06
1,184,135.11
3,21 1,070.30
1 1,399,554.19
809,033.63

3.806.524.56

1.39%

0.75%

2.320/o

0.400/o

1.08%

1.860/o

3.37o/o

1.4Oo/o

1.45o/o $ 48,732,563.63 $ 48,532,410.78 $ 45,169,097.62 Tolal Pooled lnvestment Portfolio 1.50o/" $ 72,997 ,930.74 $ 72,797 ,777 .89 $ 69,434,464.73 F¡scal Agent Money Markot Accounts
U.S. Bank Federated Government Obligalion Fund
U.S. Bank Federated Government Obligation Fund
Total F¡scel Agent Money Markêt Accounts
Successor Agency Bond Funds
Library Bond Funds

2.890/o

2.89%

2.85%
6,231.59
285,818.81
292,050.40
6,231.59 6,231.59

8.81 285,818.8'1
292,050.40 292,050.40
Total Cash and lnvestments $ 73,289,981.'14 $ 73,089,828.29 $ 69,726,515.13 1 lnlerest eamed on the City's deposits with Bank of the West ¡s lim¡ted to the total amount of banking fees charged each month. ' Th¡s is the balance of the funds cunently under management by the City's external investment edv¡sor, PFM, that are not cunently ¡nvesled.

Composition of Pooled ¡nvestment Portfolio
2/. 5% 1o/o
Pooled lnvestment Portfolio Balances by Fund
17o/o .

F;;l."no
orher L¡quid
. U.S. Government
Obligalions
" Supra-National Agency
Bonds / Notes
. Municipal Bonds / Notes
¡ Corporate Notes
r Commercial Paper
. Certificales of Deposit
" Asset-Backed Securities
. General Fund (lncluding
Operat¡ng Reserves)
¡ Spec¡al Reserve Funds
. Library Funds
" Landscape Maintenance
Assessment D¡str¡ct Fund
o Successor Agency Funds
Other Funds
It has been ver¡fied that the C¡ty's ¡nvestment portfolio is in conform¡ty w¡th the C¡ty's ¡nvestment policy. This Treasurels Report accurately reflects all cash and investments of the C¡ty as of the month-ended date shown above. Cash on hand ¡s projected to be adequate to fund all anticipated expenditures for the next six monlhs.

Ver¡f¡ed By: +
Approved
Soph¡a Leung, F¡nanclal Services Manager
Page I ot 2
Dianna
By:

Finance

Page 148 of 318 ends

Cash Balances by Fund 1
October 3'1,2022
Beginning Receipts Ending Disbursements Balance Balance Fund General Fund and Spec¡al Reserve Funds
101 General Fund (lncluding Operating Reserves)
102 Special Reserve Funds
Total General Fund and Special Reserve Funds
Library Special Revenue Funds
202 Library Fund
203 Library Reserve Fund
204 Library Bond Fund
Total L¡brary Special Revenue Funds
Other Special Revenue Funds
201 Landscape Maintenance Assessment District Fund
205 Affordable Housing Fund
206 Mortgage Assistance Program Fund
207 M¡scellaneous Grants Fund
208 Community Development Block Grant (CDBG) Fund
209 Air Quality Management District (AQMD) Fund
210 Public, Educational, and Government Access (PEG) Fund 21'l Gas Tax Fund
212 Measure M Fund
213 Road Maintenance and Rehabilitation Fund
214 Traffic Safety Fund
215 Citizens'Option for Public Safety (COPS) Fund
218 ARPA Fund
Total Other Special Revenue Funds
Cap¡tal Projects Funds
401 Capital lmprovements Fund
402 Park In-Lieu Fund
403 Master Plan of Dra¡nage Fund
404 Traff¡c Mitigat¡on Fund
405 Traffìc Signal lmprovement Fund
406 Parking ln-Lieu Fund
407 Lighting & Signal Projects
Total Capital Projêcts Funds
Enterpr¡se Funds
501 Black Gold Golf Course Fund
Total Enterprise Funds
Agency Funds
701 Miscellaneous Trust & Agency Funds
702 SuccessorAgencyFunds
Total Agency Funds
lnvestment Earn¡ngs and Amortization Pend¡ng Dístribution'z 8 23,091,741.45
10,972,039.04
$ 1,501,989.52 $ (2,606,445.25) $ 21 ,987,285.72
- 10,972,039.04
34,063,780.49 1,501,989.52 (2,606,445.25) 32,959,324.76 3,960,057.42
29,384.49
268.00
59,651.26
285,788.1 6
(83e,343.62) 3,180,365.06

25.384.49
286 056.1 6
3,989,709.91
2,700,000.00
6,532,345.09
1,866,866.94
82,518.74
254,464.00
33,874.34
't,128,071.64
235,208.36
4,924,906.31
3,737,695.58
1,202,676.52
7,819.91
345,439.42
22,822.71
151 ,349.95
127,713.44
2,631.19
79,837.49
(s,000.00)
(1e,668.e8)
5,724,945.00
1,866,866.94
82,518.74
254,464.00
28,874.34
1 ,128,071 .64
215,539.38
5,076,256.26
3,737,695.58
1,330,389.96
'10,451 .1 0
79,837.49
2,700,000.00
(83s,343.62) 3,495,805.71
(830,222.80l22,706,447.43
101 ,307.06
2,'t97,479.07
5,386,580.75
599,51 s.1 2
1,027,255.63
28,1 98.53
1,081,378.41
384,354.78
18,109.34
(854,89r.78) 22,235,910.43
(760,046.23) (658,739.17)
2,215,588.41
5,386,580.75
599,51 5.1 2
1,027 ,255.63
28,198.53
1,081,378.41
10,42'.t,7't4.57
1,084,r81.00
18,109.34 .(760,046.23) 9,679,777.68
886,1 16.23 (682,096.55)
1,084,181.00
1,107 ,545.04
2,101,121 .05
886,1 16.23 (682,096.55) I,288,200.68
55,932.14

11.58 (41,963.28)
(5,500.00)
I ,121 ,513.90
2,095.632.63
3,208,666.09
102,545.12
55,943.72
't11,'t17.38
(47,463.281 3,217,146.53
21 3,662.50
Total Cash - All Funds g 75,577,044.61 $ 3,303,070.39 $ 86.71 $ 8.29 1 The cash balances by fund shown in the table above are prel¡m¡nary and may not reflect adjusting journal entr¡es. 2 lnvestment earnings and amort¡zations are recorded in a hold¡ng account monthly, but are allocated to the City's various Funds quarterly.

Page 2 ends

Page 149 of 318 ends

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

ACCOUNT STATEMENT
For the Month Ending
CTTY OF YORBA LTNDA October 3L,2022
Client Management Team
Richard Babbe, CCM
Senior Managing Consultant633 W sth St., 25th Floor
Los Angeles, CA 90071949-230-6896
[email protected] Meacham
Manãging Director633 W sth St., 25th Floor
Los Angeles, CA 90071213-415-1699
[email protected] Morales-Belletti
Portfolío Manager213 Market Street
Harrisburg, PA 17101-2141(717)-232-2723
moralesbel lettig @pfmam.com
Rachael Miller
Client Consultant
213 Market StreetHarrisburg, P A 17 l0 t-2L4 I7t7-232-2723 [email protected]
Contents
Cover/DisclosuresSummary Statement
Individual Accounts
Accounts included in Statement
9748OOOO CITY OF YORBA LINDA

CITY OF YORBA LINDA
MS. SOPHIA LEUNG
4845 CASE LOMA AVENUEYORBA LINDA, CA 92885
OnlineAccess https://www.pfmam.com CustomerService t'7I7-232'2723

Page 150 of 318 ends

pfml asset management
Impoftant Disclosures
Account Statement
For the Month Ending October 3t 2022
This statemenl is for general ¡nformation purposes only and is not intended to providespecific ãdvice or recommendât¡ons. PFM Asset Management LLC ("pFMAM") is âninvestment adviser registered with the U,S. Securities and Exchange Comm¡ssion and asubsidiary of U.S. Bancorp Asset Management, lnc. ('USBAM'). USBAIVI is a subsidiary of U-S. Bank Nâtionâl Association ("U.S. Bank"). U.S. Bank is a separate ènt¡ty andsubsidiary of U,S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, seru¡ces or performance of PFMAM. PFMAM mainta¡ns a written disclosure statement of our background and bus¡ness exper¡ence. lf you would like to reæive acopy of our current d¡sclosure statement, please contact Serv¡ce Operations at the address below.

Proxy Voting PFMAÀ/ does nof normally receive proxies to vote on behalf of its clients.

Howevsr, it does on ocæsion reæive ænsent requests. ln the event a consent request is received the portfolio manager ænlacts the client and then proæeds according to the¡r ¡nstructions. PFMAM's Proxy Vot¡ng Policy ¡s availablê upon request by coñtact¡ngServ¡ce Operal¡ons at the address below.

Questlons About an Account PFMAM's monthly stalement is ¡ntended to detail our investment adv¡sory act¡v¡ty as well as the activity of any âccounts held by clients in pools that are managed by PFMAM. The custodian bank ma¡ntains the control of assetsand executes (i.e., settles) al¡ investment transactions. The custodian statement is the off¡cial record of security and cash holdings and transact¡ons. PFMAM recognizes thatclients may use these reports to facilitate record keeping and that the custodian bankslatement ând the PFMAM statement should be reconciled and differences resolved.Many custodians use a settlement date basis which may result ¡n the need to reconcile due to a t¡ming d¡ference.

Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the sæpe of seruices provided by PFMAM. Our clients reta¡n responsibility for their ¡ntemal accounting pol¡c¡est ¡mplement¡ng and enforcinginternal controls and generating ledger entries or otheM¡se recording transactions.

Markêt Value Generally, PFMAM's market prices are derived from clos¡ng bid prices as of the last business day of the month as supplied by Refinit¡v or Bloomberg. For certainshort-tsrm investrnonts or whera pric€s are not ava¡lablê from gonsrally râcognizedsources the securities are priced using a yield-based matrix system to arive at anestimated market value. Prices that fall between data po¡nts are interpolated.Non-nsgotiabls FD|C-¡nsured bank certificates of depos¡t are pr¡ced at par. Although PFMAM believes the prices to be reliable, the values of thê securit¡es may not represent lhe prices at which the securitìes æuld have been bought or sold. Explanation of the valuation methods for a registered investment company or locâl government investment program ¡s contained in the app¡opriate fund offering docurrentation or informatiol statement.

Amortized Cost The original cost of thê princ¡pal of the sedrity ¡s adjusted for the amount of the period¡c reduct¡on of any d¡scounl or prem¡um from the purchase date unt¡l the date of the report. D¡sæunt or prem¡um with respect to short term securities (lhose with less than one year to maturiiy at time of issuance) is ãmort,zed on a slraightline basis. Such discount or premium w¡th respect to longer term securities ¡samort¡zed us¡ng the constant yield basis.

Tax Report¡ng Cost daia and realized gains / losses are provided for informational purposes only. Pleaso rsvi€w for accuracy and consult your tax adv¡sor to dêtormine the tax consequences of your security transact¡ons. PFMAM does not rèport such information to the IRS or other taxing author¡ties and is not responsible for the accuracy of such ¡nformat¡on that may be rêquirêd to be reported to fsdeEl, statê orother tãing authorities.

Financial S¡tuatlon ln order to better serve you, PFMAI\¡ should Þe prompfly notiñed of any material change ¡n your investment objective or fìnancial s¡tuat¡on.

Callable Secur¡ties Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

Portfolio The securities in this portfol¡o, ¡ncluding shares of mulual funds, are not guaranteed or otheMise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. lnvestment in securit¡es involves risks, includ¡ng the possible loss of the amount invested. Actualsetüement vâlues, accrued interest, and amort¡zed cost amounts may vary for securities subject to an adjustable interest rate or subject to pr¡ncipal paydowns. Anychanges to thê values shown may bè reflacted within the next monthly statement'sbeginning values.

Rat¡ng lnformation provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

Shares of some loæl government investment programs and TERM funds are marketed through representatives of PFMAM'S aff¡liate, PFM Fund D¡stributors, lnc. wh¡ch is registered with the SEC as a broker/dealer and is a member of the Financial lndustry Regulatory Authority ("FlNRA") and the Municipal Securities RulemakingBoard ('MSRB"). You may reach the FINRA by catling the FINRA Hofl¡ne at1-800-289-9999 or at the FINRA wèbsite address https://M.fìnE.org/investors/investor-contãcts. A brochure describing the FINRA Regulation Public Discfosure Program is also available from FINRA upon request.

Key Terms and Def¡nit¡onsDividends on local government investment program funds æns¡st of interest earned, plus any d¡scount ratably amodized to the date of maturity, plus all realized ga¡ns andlosses on the sale of securit¡es prior to matur¡ty, lsss ratablê amort¡zat¡on of anypremium and all accrued expenses to the fund. Dividends are acmed da¡ly and maybe paid either monthly or quarterly. The monthly earn¡ngs on this statement represent the estimated dividend accrued for the month for any pÌogram that dist¡¡butes earningson a quarterly basis. There ¡s no guarantee that the est¡maled amount w¡ll be paid on the actual distribution date.

Cunent Yield islhe net change, exclusive of capital changes and ¡ncome other than ¡nvestment inæme, in the value of a hypothetical fund account with a balance of one share over the seven-day base period ¡ncluding the statement date, expressed as a percentage of the value of, one share (normally $1.00 per share) at the beginning of the seven-day period, This resulting net change ¡n account value ¡s then annualized by multiplying it by
365 and dividing the result by 7. The yields quoted should not be considered arepresentation of the y¡eld of the fund in the future, s¡nce the y¡eld is not fixed.

Average matur¡ty rcpresents the average maturity of all securit¡es and investments of a portfolio, determined by mult¡plying the par rr princ¡pal value of each security or ¡nvestment by its maturity (days o¡ years), summ¡ng the products, anc d¡viding the sum by the total principal value of the portfolio. The stated maturity dâte of mortgage bâcked or callable securities are used ¡n thisstatement. However the actual matur¡ly of these secur¡tjes could vary depend¡ng on the level r prepayments on the underly¡ng mortgages or whether a ællablesecurity hâs or is still able to be called.

Monthly distr¡bution y€ld represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the monthby a fund expressed as a peræntage of the value of one shte at the beg¡nning ofthe month. This result¡ng net change ¡s then annual¡zed by multiplying it by365 and d¡v¡d¡ng it by the number of calendar days in the morth.

WM at CostThe yield to maturity at cost ¡s the expected rate of return, based on the original cost, the annual interest receipts, matur¡ty value and the t¡me period from purchase date to matur¡ty, stated as a percentag3, on an annualìzed basis.

YTM at Mañîetfhe yield to matur¡ty at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period rèmaining until mâturity, stated as â percentage, on ân annualized bâsis.

Managed Account A portfolio of ¡nvestments managed d¡scretely by PFMAM acærd¡ng to the client's spec¡fic investment policy and requ¡rements. The¡nvestments are d¡rectly owned by the cl¡ent and held by the client's custodian.

Unsettled Trade Alrade which has been executed however :he final consummat¡on of the security transaction and payment has rþt yet taken place.

Please review the detail pages of this statement carefully. lf you think your statement is wrong, miss¡ng account information, or if you need more information about a transection, please contact PFMAM w¡th¡n 60 days oi receipt. lf you haveother concerns or questions regard¡ng your account, or to recuest an updatedcopy of PFMAI\i's current disclosure statement, please mntact a member of yourcl¡ent management team at PFMAM Service Operat¡ons at the address below.

PFM Asset Management LLC
Attn: Seru¡ce Operations
213 Market Street
Harrisburg, P4 17101

NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE

Page 151 of 318 ends

pfmì asset
management
CITY OF YOBÞA L¡NDA 1 97480000 "
Opening Market Value
Maturities/CallsPrincipal DispositionsPrincipal AcquisitionsUnsettled Trades Change in Current Value
Closing Market ValueInterest/Dividends/Coupons Received Less Purchased interest Related to Interest/CouponsPlus Net Realized Gains/Losses Total Cash Basis Earninqs
Ending Amort¡zed Value of Securities
Ending Accrued InterestPlus Proceeds from SalesPlus Proceeds of Maturities/Calls/Principal PayrnentsPlus Coupons/Dividends ReceivedLess Cost of New PurchasesLess Beginning Amortized Value of SecuritiesLess Beginning Accrued Interest Total Accrual Basis Earnings
Managed Account Summary Statement
ç45,402,236.32
(183,570.81)
(430,769.53)
560,3 1 1.20

0.00 (179,109.56)
i45,169,O97.62
Maturities/CallsSale ProceedsCoupon/Interest/Dividend Income Principal Payments
Secur¡ty Purchases
Net Cash ContributionReconciling Transactions
For the Month Ending October 3\ 2022

0.00 43r,286.77
42,867.53
183,570.81
(560,435.78)
(348.48)

0.00 43,384.17 Closing Cash Balance
(124.s8)
(r7,549.6t)
$25,709,98
$451¡633.07
48,532,410.78
t72,346.21
43L,286.t7
183,570.81
42,867.53
(560,435.78)
(48,608,640.87)
(754,796.s2)
$38,608.33
Transaction Summary - Managed Account Cash Transactions Summary - Managed Account Earnings Reconciliation (Cash Bas¡s) - Managed Account Cash Balance Earnings Reconciliation (Accrual Basis) Total
PFM Asset l/anagement LLC Account 97480000 Page 1

Page 152 of 318 ends

pfmì asset management
CITY OF YORBA LINDA. 9748OOOO
DescriotionU.S. Treasury Bond / Note
Supra-National Agency Bond / Note
Municipal Bond / NoteFederal Agenry CommercialMortgage-Backed SecurityFederal Agency Bond / Note Corporate Note
Cert¡ficate of Deposit
Asset-Backed Security
Managed Account Sub-Total
Accrued Interest
Poftfolio Summary and Statistics
Par Value Market Value Percent
45,169,O97.62 100.00o/o
172.346.21
US TSY Bond /

43.91o/o
Supra-National
Agency Bond /

2.620/o
Yield to Maturity at CostYield to Maturity at tularket
Weighted Average Days to Maturity
For the Month Ending October 3t,2022
8,430/o
Cert of Deposit
1,79o/o
Note

25.24o/oFed Agy Bond /
Nc,te
9,430/o
Federal Agency
Commercial
Security
7,47o/o
Muni Bcnd / Note

7.17o/o

7.45o/o

4.51o/o
960
ABS 21,455,000.00
1,255,000.00
3,4B5,ooo.oo
685,008.50
4,710,000,00
12,210,000.00
81s,000.00

3.963.459.35
48,578,467.85
19,833,304.77
1,184,135.1 1
3,21r,070.30
664,136.06
4,261,339.00
7L,399,554.1"9
809,033.63

3.806.s24.56

43.91 2.62

7.71 r.47

9.43 25.24
I.79

8.43 Total Portfolio 48,578,467.85 45,347.,443.83
Unsettled Trades 0,00 0.00

35.06o/o

26.97o/o

20.690/o

75.34Vo
0-8 1olo 7.13o/o c.00%
0-6Months 6-12Months 1-2Years
Account Summary Sector Allocation
Maturity Distribution Characteristics
PFtlil Asset Management LIC
2 - 3 Ye¿rs 3 - 4 Years 4-5Years Over5Years
Account 97480000 Page 2

Page 153 of 318 ends

pfmì asset inanagement
Issuer
ABBOTT LABORATORIESADOBE INCAMAZON.COM INC
AMERICAN Ð(PRESS COAMERICAN HONDA FINANCEARIZONA TRANSPORTATION BOARDASI-RAZENECA PLC

BANK OF AMERICA CO
BMW FINANCTAL SERVICES NA LLCBMW VEHTCLE OWNER TRUSTBRISTOL.MYERS SQUIBB COBURLINGTON NORTHERN SANTA FE CAPTTAL ONE FINANCiAL CORPCARTVIAX AUTO OWNER TRUSTCATERPILLAR INCCHAFFEY JOINT UNION HIGH SCHOOL DISTRICTCHARLES SCHWABCMGROUP INCCOLGATE.PALMOLIVE COM PANYCREDIT SUISSE GROUP RK DEERE & COMPANÍYDISCOVER FINANCIAL SERVICESEMERSON ELECTRIC COMPANY

FANNIE MAEFEDERAL HOME LOAN BANIGFLORIDA STATE BOARD OF ADMIN RN CORPFREDDIE MAC

GM FINANCTAL LEASINGTRUST

GOLDMAN SACHS GROUP INC
HOME DEPOT INCHONDA AUTO RECEIVABT"ESHONEY\'VELL INTERNATIONAL Managed Account Issuer Summary
MarketValue
of Holdinqs Percent

0.23 0.24

1.281.51

0.450.810.62

0.850.520.110.510.44

1.05 2.34

0.720.390.100.760.160.79

0.650.910.313.93

2.43 0.814.530.610.80

0.560.s00.82
For the Month Ending October 3L,2022
6-57o/o
4,690/o

6.99o/o0.79o/o4.30o/o
102,304.23
L07,7L5.24
578,6L6.52
681,096.61204,t15.95
366,377.55
280,664.68384,520.95
236,356.35
50,715.39
229,680.00
r97,334.23
474,020.92
1,057,133.03
325,315.68
L76,290.20
47,760.25
341,990.52
71,980.88
359,041.01
29L,932.84
4L2,858.92
L38,256,92
I,777,693.3IL,096,329.54
364,070.70
2,05L,452.2L
276,t67.62361,130.10252,307.73226,L84.03369,545.11

2.09o/o
BBB+

3.L9o/o
!2.22o/o

3.O8o/o
AA+

56.14o/o
Issuer Summary Credit Quality (S&P Ratings)
PFM Asset Managernent I..LC Account 97480000 Page 3

Page 154 of 318 ends

pfmì asset inanagemerú
Managed Account Issuer Summary For the Month Ending October 3\ 2022 IssuerHYUNDAI AUTO RECEIVABLES
IBM CORPINTEL CORPORATION¡NTER.AM ERICAN DEVELOPM ENT BANKINTL BANK OF RECONSTRUCNON AND DEV

JP MORGAN CHASE & CO
KUBOTA CREDIT OWNER TRUSTLOCKHEED MARTIN CORPLOS ANGELES COMMUNITY COLLEGE DTSTruCTLOS ANGELES UNIFIED SCHOOL DISTRICTMORGAN STANLEYNATIONAL RURAL LMLTTÏES CO FINANCE CORPNESTLE SANEW YORK & NEW JERSEY PORT AUTHORITYNIKE INCNISSAN AUTO LEASE TRUSTNISSAN AUTO RECEIVABLES NORTHERN TRUSTNOVARTIS AGPACCAR FINANCIAL CORPPNC FINANCiAL SERVICES GROUPRoche Holding AG SAN DIEGO COUNTY WATER AUTHORITYSAN ]UAN UNIFIED SCHOOL DTSTRICTSTATE OF CONNECNCUT STATE OF MARYLANDSTATE OF MISSISSPPISTATE OF WISCONSINSTATE STREET CORPORAÏON TARGET CORPTHE BANK OF NEW YORK MELLON CORPORAÏIONTHE WALT DISNEY CORPORATIONTORONTO-DOMINION BANK Market Value
of Holdinqs
L85,667.34
7Lt,654.78258,465.90
444,2r9.36
739,9r5.75
607,767.02196,604.15105,536.31
232,369.80
130,966.50
230,2L3.03
65,353.12
328,3L2.52
190,089.90
L09,977.r2
33,180.29
43,400.07
133,682.36
215,L39.24327,996.93318,460.98
403,760.rt
,145,635.90
222,38r.20
143,263.50
181,884.30150,607.05490,29r.00
2t6,tt3.29
165,094,565L4,772.26405,7Ll.02
449,992.62
Perc€nt

0.4L

1.58 0.570.98
L.641.35

0.440.230.510.290.510.140.730.420.240.070.100.300.48

0.73 0.7r0.890.990.490.320.400.33

1.09 0.480.37
L.L4

0.90 1.00
PFM Asse,t f!ûanagement l.lC Account 97480000 Page 4

Page 155 of 318 ends

pfml asset inanagement
Managed Account Issuer Summary
Market Value
Issuer of Holdinss Percent
Toyob Lease Owner TrustTOYOTA MOTOR CORPTRUIST FIN CORP

UNTLEVER PLCUNITED STATES TREASURY

UNITEDHEALTH GROUP INCUNIVERSITY OF CALIFORNIAUS BANCORP VERIZON OWNER TRUSTWAL-MART STORES INCTotal
r27,648.26
409,663.15
249,944.74
L07,747.20
19,833,304.77
145,468.03116,842.70
334,386.85228,287.44326,965.98
#5,'69,097.62

0.280.910.550.24

43.90 0.320.260.740.510.72
IOO.OOo/o
For the Month Ending October 31,2022
PFM Asfet fVlanagernent l*LC Account 97480000 Page 5

Page 156 of 318 ends

pfml asset inanagement
Managed Account Detail of Securities Held For the Month Ending October 3Lr 2022 Security Type/ Description
Dated Date/Coupon/ Maturity cusIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note
US TRFJSURY NOTESDTD 11/15/2020 0,250o/o LII L512023US TREASURY NOTESDTD 11/30/2016 2.L25o/o Lt 130 12023

US TREASURY NOTES
DTD 11/30/2016 2.I25o/o tU3012023US TREASURY NOTESDfD 12 | 3U 20 L8 2.6250/o L2 | 3 L | 2023

US TREASURY NOTES
DTD 0 1/03/20 17 2.250o/o L2l 3L | 2023US TREASURY NOTESDm 021L51202t 0.L25o/o o2h5|2024US TREASURY NOTESDfÐ 0313U20I7 2,t25o/o 0313L12024

US TREASURY NOTES
DTD 0s/1s/2014 2.s00%o 051Ls12024
US TREASURY N/B NOTESDm 0qLSP02l 0.25ïo/o 0611512024US TREASURY NOTESDTD 0713112019 1.750o/o 0713U2024

US TREASURY NOTES
DTD 08 I 3 L | 20 L7 L.87 5o/o 08 | 3 t | 2024

US TREASURY NOTES
DTD 09/30/2019 L500o/o 0913012024

US TREASURY NOTES
DTD 09/30/2019 t.50001o 0913012024

US TREASURY NOTES
Dm fll1.7lz0L4 2.250o/o LUL5|2024
91282CAW1 280,000.00 AA+ Aaa lLtL'tZL LLlTTlZl 278,326.56 0.55 9L2828U57 455,000.00 AA+ Aaa L0l04lL9 l0lt0ll9 468,934.38 1.369L2828U57 92s,000.00 AA+ Aaa LLl02l2L LLl03l2L 9ss.821.29 0.s1 9128285U0 125,000.00 AA+ Aaa 01108120 0ll09l20 r29,926.76 1.60912828V23 1,000,000.00 AA+ Aaa t0l0LlL9 l0l02ll9 1,030,585.94 1.5091282C8M2 s00,000.00 AA+ Aaa o2/1ol2L 0211612I 499,042.97 0.19 9L2828\w7L 250,000.00 AA+ Aaa I0|0UL9 1010U19 256,738.28 1.50 912828WJs 1,000,000.00 AA+ Aaa 08/09/19 08ltUI9 1.042,539.06 l'57 91282CCø 480,000.00 AA+ Aaa 0710712t 0710712L 477,806.25 0.41912828Y87 1,000,000.00 AA+ Aaa 08/09/19 08172119 1,009,023.44 1.569128282U3 1,s00,000.00 AA+ Aaa 09l05l[g 09l06lLg 1,529,589.84 1.46912828YH7 235,000.00 AA+ Aaa 06117127 0612712t 242,793.5s 0.48912828YH7 400,000.00 AA+ Aaa 10/01/19 10/03/19 400,453.13 L,48

1.59 323.37

4.068.278,270.66
1,105.64
7,581.52
132.47
467.03
11,548.91
455.74
4,422.554.816.99
309.89
527.47
279.128.80 267,575.00
458,631.05 442,842.95
94L,0,41.73 900,285.11
126,442.06 122,207.03

1.008.381,06 972.872.50
499,587.97 471,875.OO
252,t77.51 241,406.25
1,0r3.730.96 967,812.50
478,790,78 447,374.98
1,003,171.88 952,187.501,slo,870,73 7,428,5t5.70
239,551.72 222,O38.29
400,173.65 3n,$7.52
810,352.95 765,000.00
PFM Asset Mãnägernent lJ"C
912828G38 800,000.00 AA+ Aaa L2l04lt9 t2l04lI9 825,125.00 8,315.22 Account 97480000 Page 6

Page 157 of 318 ends

pfmì asset inanagement
Managed Account Detail of Securities For the Month Ending October 3f-,2022 Security Type/ Description
Dat€d Date/Coupon/ Maturity

US TREASURY NOTES
ÐID I213L12020 0.375o/o t213U2025US TREASURY NOTES
DlD I2l 3l | 2020 0.37 5o/o L2 I 3 I | 2025

US TREASURY NOTES
DÍD 01 I 3I | 202L 0.37 5o/o oL | 3I | 2026

US TREASURY NOTES
DTÐ 02 | L6 | 20 L6 L.625o/o 02 I 15 I 2026

US TREASURY N/B NOTES
DTD 03 | 3t | 202t 0.7 sooto 03 | 3L | 2026US TREASURY N/B NOTES DlD 0413012021 0.750o/o M13012026

US TREASURY NOTES
DTD 05/ 16/2016 1.6250/o 05 | LS | 2026
US TREÀSURY N/B NOTES
DTD 05/31/2021 0.750o/o 05 l3tl2026

US TREASURY N/B NOTES
Dm 06 ß0 | 2021 0.87 5o/o o6 | 30 12026US TREASURY N/B NOTES D'rÐ 07 I 3U 202L 0.6250/o 07 | 3L | 2O26
CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
YTM
ãt Cost
AccruedInterest
1,911.181,926.80

34.75 788.93309.58
821.33
616.00
2,238.79
247.25

7.67 Amortized
Cost
550,019.39
1,006,688.01
54,L75.5t
495,503.01
241,603.06
64s,898.07
643,457.77
669,677.sr
374,896.36369,779.67
Market
Value
5L3,992.L6
926,2s0.00
49,L04.69
442,709.40
216,097.æ
573,320.28
570,984.38
594.546.88331,875.00
326,52s.00
Cost
9L2828252 550,000.00 AA+ Aaa 02103120 0210s120
9L28282C7 1,000,000.00 AA+ Aaa 03102120 03104120
91282C487 55.000.00 AA+ Aaa 0410512L 0410712L
9L282Ct¿4 500,000.00 AA+ Aaa 0910312L 0910812L
91282C8C4 245,000.00 AA+ Aaa t0l04l2t 1010612l
9L282CBC4 6s0,000.00 AA+ Aaa 0810212L 0810412L91282C8H3 650,000.00 AA+ Aaa 03|0LI2I 0310312L 9r2828P46 650,000.00 AA+ Aaa 03l0tl2l 0310312t
9t282CBr7 375,000.00 AA+ Aaa æl02l2l 0610412191282C8W0 370.000.00 AA+ Aaa 05lo4l2t 05/0512L L.37

0.830.81
13 0.67

0.82 .11 0.s8
,66 0.69

0.690.76

0.81 U,S. Treasury Bond / Note
912828R3691282CCF691282CCJ8
500,000.00 AA+ Aaa 06lL0lzl 06lt0l2ts00,000.00 AA+ Aaa 06l0u2r 0610412t255,000.00 AA+ Aaa æl03l2l 0910812L

0.74 0.79o.76
3,753.40
1,577.87
751.83
s1s,268.99 455,000.00
499,243,42 440,000.00
256,008.70 224,878.L3
L27.586.67 113,262.50
PFM Asset Manag*rnËnt IJC
9rz82CCP4 130,000.00 AA+ Aaa ltl03lzl ttl04l2t 948.05 1.14 205.33 Account 97480000 Page 7

Page 158 of 318 ends

pfml asset inanagement
Managed Account Detail of Securities Held For the Month Ending October 31 2022 Security Type/ Description
Dated Date/Coupon/Maturity cusIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Gost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY N/B NOTESDTD 0713112021 0.6250/o 0il3t12026

US TREASURY NOTES
DTD 08/15/2016 LSA0o/o 0811512026

US TREASURY N/B NOTES
DI D 08 I 31 | 202L 0.7 50o/o 08 | 3 t I 2026

US TREASURY N/B NOTES
DrD 09 I 30 I 2021 0.87 5o/o 09 | 30 I 2026
US TREASURY N/B NOTESúrD IIl30l202I t.250o/o tU3012026

US TREASURY N/B NOTES
DID LU30|202L L.250o/o tI13012026
US TREASURY NOTESDTÐ 02 | tS | 20 L7 2.250o/o 02 | t5 I 2027

US TREASURY N/B NOTES
Dr D 02 | 28 | 2022 L.87 5o/o 021 28 | 2027
US TREASURY N/B NOTÊS
DrD 0413012020 0.500o/o M13012027
US TREASURY N/B NOTESDr D 04 | 30 | 2022 2.7 50o/o M | 30 | 2027

US TREASURY NOTES
Dm 0ilL5120L7 2.375o/o 051t512027

US TREASURY N/B NOTES
DI D 06 I 30 | 2022 3.250o/o 06 | 30 I 2027

US TREASURY N/B NOTES
DT D Oil 3I | 2022 2.7 50o/o o7 | 3L I 2Q27
Security Type Sub-Total
9[282CCP4 500,000.00 AA+ Aaa 0L104122 0Ll0sl22 484,121.09 L.349r28282N 500,000.00 AA+ Aaa 07105122 07106122 472,968.75 2.90 91282CCW9 500,000.00 AA+ Aaa 0Ll04lZ2 0l/05122 486,601.56 9I282CCZ2 1,000,000.00 AA+ Aaa l2l02l2I l2l06l2L 984,474.06 9I282CDK4 150,000.00 AA+ Aaa 02114122 02115122 145.341.8091282CDK4 500,000.00 AA+ Aaa 02111122 02174122 484,628.9L 912828V98 600,000.00 AA+ Aaa 07105122 07106122 584,296.8891282CEC1 375,000.00 AA+ Aaa 05103122 05104122 356,748.05 9128282N3 125,000.00 AA+ Aãa 0510s122 0511U22 110,996.0991282CEN7 375,000.00 AA+ Aaa 05103122 05104122 371,367.t9912828X88 600,000.00 AA+ Aãa 07105122 07106122 585,539.0691282CEW7 350,000.00 AA+ Aaa OBl03l22 08103122 355,4ss.08 91282CF82 500.000.00 AA+ Aaa 08103122 08103122 496,464.84

1.35 L.271.93
L.92

2.862.97

2.942.96

2.9L2.9r2.90
789.74
1,589.67
642.27
769.23
788.94
2,629.782.86r.41
1,2M.25

1.73 28.49
6,582.883,832.883,474.86
486,977.01475,093.79
488,967.38987,338.09
146,031.61
486,972.6t
585,396.56358,624.03
112,338.61
37L,728.08586,500.95355,181.11
496,639.37
435,625.00
449,92t.90436,562.50
875,468.80
L32,796.88
442,656.2s
551,250.00339,257.87105,800.78
351,445.31552,375.00334,906.25
467,421.90
92,732,57 21,408,901.59 L9,833,3O4.77
PFM Asset Managernent LLC
2L45t000,00 2L,529,22L.12 1.39
Account 97480000 Page 8

Page 159 of 318 ends

pfml asset inanagement
Managed Account Detail of Securities eld For the Month Ending October 3\ 2022 Security Type/ Description
Dated Date/Coupon/Maturity
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
I YTM
at Cost
Accrued
Interest
844.97
Amortized
Cost
774,409.58
Market
Value
739,915.75
cusIP Cost459058JM6 775,000.00 AAA Aaa Ltl77l20 lLl24l20 0.32 Supra-National Agency Bond / Note

INTL BK RECON & DEVELOP NOTES
DTD I'1. I 24 I 2020 0.250vo lU 24 | 2023INTER.AMERICAN DEVEL BK NOTES D:]D Og t 23 | 2OZI 0.500o/o 09 | 23 I 2024
SecuriV'IYpe Sub-Total

PORT AUTH OF NY/NJ TXBL REV BONDS
Df D 07 J 08 | 2020 L.086o/o 07 I 0 t | 2023
CHAFFEY UHSD, CA TßL GO BONDS
DTD 12105/2019 2.00to/o 081 0L12023

SAN DETGO CNTY WTR AUTH, CA TXBL REV
BON
D-tD 0il2212020 0.593% 0510112024

CT ST TXBL GO BONDS
DTD 06/ 1 1/2020 1.998o/o 07 | 0I I 2024

WI DEPT OF TRANS TXBL REV BONDS
Dm 0713012020 0.6240/o O7|0U2O24
AZ TRAN BOARD TßL REV BONDS
Dm 0AL212020 I.958o/o 0ï0L12024

SAN JUAN USD, CA TXBL GO EONDS
Dm LU2912020 0.702o/o 0810L12024MD ST D(BL GO BONDSDTD 08/05/2020 0.510o/o 0810t12024

MS ST TXBL GO BONDS
DTD 08/06/2020 0.5650/o Ltl0U2024SAN DEIGO CNTY WTR AUTH, CA TXBL REV BOND-f D 07 I 221 2020 0.7 43o/o 05 | 0L | 2025
4581X0D28 480,000.00 AAA Aaa 09lLsl2t 0912312L
11255,000.00
73358W4V3 19s,000.00 AA- Aa3 07102120 07108120
1s7411TJ8 180,000.00 AA- Aâ1 lll06lL9 t2l05lt9
7974r2DL4 225,000.00 AAA M2 07109120 07122120
2077zrcW0 150,000.00 A+ Aa3 0s129120 06lttl20977t23X60 290,000.00 AAA NR 07lL0lZ0 07130120m0654XU4 385,000.00 AA+ Aal 0u70120 02lLu20798306WN2 110,000.00 NR Aa2 t.0lt6l20 10129120574193TO1 195,000.00 MA Aaa 07123120 0e105120 60ss81MZ7 165,000.00 AA þ€,2 07124120 08106120

1.96 1p0,000.00
l
225,000,00
rlso,ooo.oo
zlgo,ooo.oo38s,000.00
tt10,000.00
is+.94s.40
I
u65.000.00
2oo,ooo.oo

0.52 0.401.09

2.000.59

2.000.620.700.s2

0.57 2s3.33 479,775.73 444,2t9.36
1,098.30 1,254185.31 1,184135.11
705.90 195,000.00 190,089.90
900.45 180,000.00 t76,290.20
667.13 225,000.00 210,325.50
999.00 r50,000.00 143,263.50
603.20 290,000.00 268.583.50

2.sL2.77 385,000.00 366,377.5s
193.05 110,000.00 101,901.80
248.63 794,976.05 181,884.30
466.13 165,000.00 150,607.05
260,000.00 23s,310.40
Municipal Bond / Note
PFM Asset Managernënt IJ"C
7974L2D¡rl2 260,000.00 AAA M2 07109120 07122120 o.74 965.90 Account 97480000 Page 9

Page 160 of 318 ends

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending October 3L,2022 Security Type/ Description
Dated Date/Coupon/Matur¡ty cusIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
AmoÉized
Cost
Market
Value
Municipal Bond / Note

UNIV OF CAL TXBL REV BONDS
Dm 071L612020 0.933o/o 0511512025FL ST BOARD OF ADMIN DßL REV BONDSDîD 09 I L6 | 2020 L.258o/o 07 I 0 L I 2025

WI DEPT OF TRANS TXBL REV BONDS
DTD QZ3U2020 0.774o/o 0710112025
FL ST BOARD OF ADMIN TXBL RÉl/ BONDS
Ðm 09ß612020 L.258o/o 0710112025

SAN JUAN USD, CA TXBL GO BONDS
D-tD L0 | 29 | 2020 0.852o/o 08 | Q L | 2025LOS ANGELES CC4 CA TXBL GO BONDSDID IU I0 | 2020 0.7 7 3o/o 08 I 0t I 2025LOS ANGELES USD, CA TXBL GO BONDSDTD 11/10/2021 L455o/o 07 10L1 2026 Security Type Sub-Total
91412HFMo
34L27tAD6977123X7834127tAD6
798306WP75,+438CYK2
544647FC9
130,000.00 AA pô2 07110120 07116120 130,000.00 0.93130,000.00 AA Aa3 09103120 09/16120 130,919.10 1.11 2s0,000.00 AAA NR 071t0120 07130120 2s0.000.00 0.77275,000.00 AA Aå3 09103120 09116120 275,000.00 1.26 135,000.00 NR þa2 l0lt6l20 10129120 135,000.00 0.85
260,000.00 AA+ Aaa 10130120 LLlL0l20 260,000.00 0,77
1s0,000.00 NR Aa3 10128121 1Ll10l2L 150,000.00 t.46
3,485,000.00 3,48t864.5O 1.08
559.28 130,000.00 Lt6,842.70545.13 130,511.31 tL6,862.20645.00 2s0,000.00 221,707.50 I,153.L7 275,000.00 247,208.50
287.55 135,000.00 r20,479.40
502.45 260,000.00 232,369.80
727.50 150,000.00 130,966.s0
12,682.24 3,485,487.36 ?,2LL,O7O.3O
Federal Agency Commercial Mortgage-Backed Security
FHI.J4C SERIES KO32 A1DTD 09/01/2013 3.016o/o 0210L12023FHMS K724 A2DTD 01/01/2017 3.0620/o rtl0ll2023FHMS KO47 A2Dm 07130120ts 3.329o/o 0510112Q25Secur¡ty Type Sub-lotal 313784GX831378TU253137BKRJ1
AA+ Aaa 06/13/18 06/18/18 6.021.11
209,001.70 AA+ Aaa 01128121 0210212I 223,177.47
470,000.00 AA+ Aaa 05179122 05124122 473,070.94
685,008.50 702,'49,52 2.32

2.960.583.10

15.10 533.30
1,303.86
1,8,52.26
6,007.58 5.982.87
214,143.67 205,869.51
473,010.94 452.283.68
693,r62.t9 664,136.06
Federal Agency Bond / Note
FREDDIE MAC NOTESDr D 09 I 04 | 2020 0.250o/o 09 | 08 | 2023 110,013.07 L05,955.74
PFM Asset Management ILC
3137EAEWs 110,000.00 AA+ Aaa 09103120 09104120 110,046.20 0.24 40.49 Account 97480000 Page 10

Page 161 of 318 ends

pfmì asset inanagement
Managed Account Detail of Securities Held Forthe Month Ending October 3\2022 .'''' ..]], : ìlf. :.,,, )'ú ¡r , ; : j.8il,ìii l
Original Amortized
Cost
Market
Value
Security Type/ Description
Dated Date/Coupon/Maturity
FREDDIE MAC NOTESÐm 1210412020 0.250o/o L210412023
FEDERAL HOME LOAN BANK NOTESDTÐ 04 | 16 | 2020 0.500o/o 04 | t4 | 2025FANNIE MAE NOTES D'rD 0412412020 0.62s% 041221202sFANNIE MAE NOTES
DTD 06 | Lg 12020 0.500o/o 06 I L7 I 2025FREDDIE MAC NOTESDm 0712312020 0.375o/o 0712U2025

FREDDIE MAC NOTES
DrD 09 | 25 | 2020 0.37 5o/o 09 | 23 | 2025FEDERAL HOME LOAN BANK NOTES (CALLABLE)
DrD 02 I t0 | 2021 0.830o/o 02 I L0 I 2027
CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date Cost
YTM
at Cost
AccruedInterest
484.90
198.33150.78
1,861.11
453.13
195.94
728.33
3137EAFA2 475,000.00 AA+ Aaa 12102120 L2104120 75 0.28
3130AlHU6 840,000.00 AA+ Aaa 04ltsl20 04116120 0.60313sG03U5 9ó5,000.00 AA+ Aaa 04122120 04124120 963,012.10 0.67 3135G0423 1.000,000.00 AA+ Aaa 06117120 06179120 997,930.00 0.54 4i32,833.70 0.48
493,s10.05 0.44
3137EAEU9 435,000.00 AA+ Aaa 0712t120 07123120
3137EAÐß 495,000.00 AA+ Aaa 09123120 091251203130ArffH3 390,000.00 AA+ Aaa 081t8122 08119122 379,287.90 3.36 474,829.08
837,955.63964.01s.86
998.911.66433,820.65
494,L36.58
351,129.40
452,6sL.73761,743.08
877.12r.3t
900,572.00
389,013.54
439.69s.L4334,586.46
Federal Agency Bond / Note
Corporate Note
Security Type Sub-Total
BRISTOL-MYERS SQUIBB CO (CALI.ABLE)
CORP
Dm Ltlt3l2020 0'537o/o Ltlt3l2023PNC BANK NA CORP NOTES (CALIÁBLE)DTD 01/2312019 3.500o/o 0L12312024IBM CORP NOTES DrD 021 l2l2oL4 3.6250/o o2l I2l 2024

UNILEVER CAPITAL CORP CORPORATE

NOTES (C
DTD 09/022018 3.250o/o 03 I 07 12024
4710,OOO.0O
7LOL22DT2 240,000.00 A+ M lrlo9l20 LLl73l206934754W 215,000.00 A- A3 L0l23lt9 t0l2slL9 4s9200HU8 400,000.00 A- A3 L0l03lr9 L0l07lL9
9047648G1 110,000.00 A+ A1 0s/18/20 0s120120
227
427
o.75

0.54 106.6s z.lL
,428.00 r.97
4,LL3.OL 4,664,8L1.93 4,26'.,339.00
60t.44 240.000.00 229,680.00
2,048.47 2L8,32r.36 210,851.58
3,181.94 408,078.23 393,080.80
119,134.40 1.01 536.25 113.114.31 L07,747.20
PFM Asset Managernent L"LC Account 97480000 Page 11

Page 162 of 318 ends

pfml asset inanagement
Managed Account Detail of Securities Held For the Month Ending October 3f-,2022 Security Type/ Description
Dated Date/Coupon/ Maturity cusIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
AmoÉized
Cost
Market
Value
Corporate Note

JPMORGAN CHASE & CO CORPORATE
NOTES (CALDm ælß1202L 0.6970/o O31L612024

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDI D 06 I t0 | 2021 0.450o/o 06 | 0I 2024
US BANCORP NOTES (CAI.J.ABLÐ
DTD 0Z2912019 2.400o/o 0713012024
115.000.00 A- A1 0310912L 0317612L 115,000.00 0.70
so,ooo.oo A A2 o3lL6l2t 03118t2L 49,975.00 0.7730,000.00 A- A1 04lL9l2L 04/22121 30,000.00 0.73

95.000.00 A- A1 04120121 0412212L 9s,110.20 0.69
95,000.00 A A1 04lr9l2r 0412612r 94,898.35 0.54
140,000.00 AA A1 05n0l2l 0517212t 139,79s.60 0.50
10s,000.00 A+ A3 0slt7l2L 0sl19l2r 104,890.80 0.59165,000.00 A- A3 0512512t 0512812L 164,985.15 0.70125,000.00 A M 06t0712t 06lt0l2[ 124,843.75 0.49 350,000.00 A+ M 08/08/19 08lt2lt9 3s4,424.00 2.13
46647P8Z.8
8085138N4
6L77aB¡AT6L77aB¡Á.I
06406RAS60231358W5
9I324PEB404636N4C7
24'4.22ðt09
91159HHX1
100.19

44.79 15.84

50.15 6.60
29s.75266.29
490.88
225.00
2,L23.33
115,000.00 712,404.91
49,988.53 47,L60.25
30,000.00 29,203.L4
95,023.96 92,476.6t
94,949,73 88,743.78
139,895.94 131,139.26104,943.90 98,195.48
164,992.22 t54,267.74
124.916.51 116,957.00
351,501.98 334,386.85
PFM Asset Managerhent I.,'LC Account 97480000 Page 12

Page 163 of 318 ends

pfmì asset inanagement
Managed Account Detail of Securities For the Month Ending October 3L,2022 Corporate Note
Secuf ty Type/ Descript¡on
Dated Date/Coupon/ Matu rity

AMERICAN HONDA FINANCE CORPORATE
NOTES
DTD 09 | 09 | 2021 0,7 50o/o 08 | 09 | 2024BMW US CAPITAL LLC CORPORATE NOTESDm 08 | t2l202l 0.7 50o/o 08 | 12 | 2024 BMW US CAPMAL LLC CORPORATE NOTESDTD 08/1212021 0,750o/o 081 L212024HONEYWELL INTERNATIONAL (CAITABLE)NOTEDTD 08/08/20 19 2.300o/o 08 | L5 I 2024 WALT DISNEY COMPANY/THE (CALI.ABLE)
DTD 09/06/2019 t.750o/o 0813012o24
]OHN DEERE CAPITAL CORP CORPORAÏE
NOTESDTD 09/ 10/202 1 0.6250/o o9 l I0 I 2Q24
GOI..DMAN SACHS GROUP INC (CAIABLE)
@RP
DTÐ 06/10/2021 0.6570/o 091 1012024
CATERPITI¡R FINL SÊRVICE CORPORATE
NOTES
DrD 09 | L4 | 2o2l 0.ffi0o/o @ | t3 | 2024
NESTLE HOLDINGS INC CORP NOTES(CALLABL.E
Dm 0Yß1202t 0.6060/o o9|L4l2024.BANK OF NY MELLON CORPDm L0 I 24 | 20 19 2.L00o/o IQ I 24 | 2024 CTTIGROUP lNC CORP NOTES (CALLABLE)
DTD 10/30/2020 Q.776o/o r0l30 12024
cusIP
S&P Moody's Trade
Par Rat¡ng Rating Date
Settle
Date Cost
YTM
at Cost
AccruedInterest
179.38106.98
197.50
874.00
I,275.07

39.84 223.38
192.00
280.86

55.13 5.28
Amoftized
Cost
Market
Value
02665WDY4 10s,000.00 A- A3 0910712L 0910912t
0556sEBU8 65,000.00 A A2 0810912L 08lr2l2L0556sEBU8 120,000.00 A M 08lt0l2L 08ltu2L438s168W5 180,000.00 A M 05119120 05120120 254687FK7 430,000.00 BBB+ þA 091031t9 0910611924r''22wU0 45,000.00 A A2 09l07lz1- 09lr0l2L38141GYE8 240,000.00 BBB+ M 0610712t 06lt0l2l 14913R2P1 2,10,000.00 A þ2 09107121 09lt4l2L641062AU8 355,000.00 AA- Aa3 o9l07l2t 0917412I06406R411 135,000.00 A A1 0u2LI20 01nA20 24s,000.00 BBB+ A3 t0123120 t0130120
70 0.77

0.72 L.O2

1.84 0.6s

0.660.65

2.00 0.78

0.7s
104.957,90 97,4t0.39
64,996.53 60,07t.57
120,054.80 110,901.36
183,908.64 L72,320.66
429,356.08 405.7lt.02
44,981.88 4L,692.41
240,000.00 228,208.80
239,796.7L 22L,569.68
355,000.00 328,3t2.52
135,248.10 r27,262.2t
245,000.00 23t,3L3.32

0.61 PFM Asset lvtanagernënt tJ.C
172967MTs
Account 97480000 Page 13

Page 164 of 318 ends

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending October 3L,2022 Security Type/ Description
Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Corporate Note

PACCAR FINANCIAL CORP CORPORATE
NOTESDTD 11/08/2021 0.900o/o 1U0812024

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTESD't D 0 L I L3 | 2022 t.45Qo/o 0t I L3 | 2025NATIONAL RURAL UTÏL COOP CORPORATENOTESDm 0U0T2022 t.875o/o 0210T2025 TOYOTA MOTOR CREDM CORP @RP
NOTESOrD 021 L3 12020 1.800o/o 021 t3 | 2025NOVARTIS CAPTTAL CORPDTD 02 | L4 | 2020 L.7 50o/o 02 | L4 | 2025

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDT D 03 | 07 | 2022 2.L25o/o 03 I 07 I 2025
ROCHE HOLDINGS INC (CALI.ABLE)

CORPORATE
DTD 03 | L0 | 2022 2.L32o/o 03 | 10 | 2025
AMAZON.COM INC CORPORATE NOTES
DT D 04 I f3 | 2022 3.0009/o 0a | ß I 2025
HOME DEPOT INC (CALI.ABLE) CORPORATENOTE
DID 03 I 28 | 2022 2.7 00o/o M I LS | 2025BANK OF NY MELLON CORP (CALLABLE) CORP N
DI D 04 | 26 | 2022 3.3s0o/o M | 25 | 2025
69371RR5789236TJT3
63743HFCl89236TGT666989HAP3
24422A¡{Bt
77tt96BT8023135CE4
437076CM2
06406R8C0
3s5,000.00 A+ A1 LIl02l2L Ltl08l2r 354,978.70 0.90
115,000.00 A+ A1 0Llt0l22 0th3l22 114,84s.90 1.50

70.000,00 A- þ¿. 0Ll3Ll22 02107122 69,997.90 1.88
240.000,00 A+ A1 02119120 0212L120 239,488.80 1.84230,000.00 AA- A1 091L8120 09122120 24r,2999A 0.62 30,000.00 A þ2 03102122 03107122 29,987.10 2.L4
430,000.00 AA Aaz 03103122 03110122 430,000.00 2.13
235,000.00 AA A1 04lLLl22 04113122 234,626.35 3.06
35,000.00 A A2 03t24122 03t28122 34,938.75 2.76
235,000.00 A A1 Mlt9l22 04126122 234,967.r0 3.36
1,53s.38
500.25306.2s
936.00
860.90

95.63 t,298.74
352.50

42.00 131.21
354,985.66 327.996.93
114,886.96 L06,572.r1
69,998.4t 65,353.12
239,765.34 223,833.L2
235,775.50 215,739.24
29,989.91 28,134.51
430,000.00 403,760.t1
234,695.22 225,908.32
34,950,74 33,290.57
234,972.78 226,0t6.L9
PFM Asset Management tIC Account 97480000 Page 14

Page 165 of 318 ends

pfmì asset inanagement
Managed Account Detail of Securities For the Month Ending October 3L' 2022 Corporate Note
Security Type/ Description
Dated Date/Coupon/Maturity
CITIGROUP INC (CALI.ABLE) CORPORATE
NOTES
DrD lslmlao2r 0.981% 0s/ov202s

CTIGROUP INC (CALLABLE) CORPORATE
NOÏESDm 0V041202L 0.981o/o 05/01/2025HONEYWETI INTL CORP NOTES (CALLABLE) DTD 0s/18/2020 1.350% 06/01/2025HONEYWELL INTL CORP NOTES (CALLABLE)DTD 05/18/2020 t.350o/o 0610L12025 EMERSON ELECTRIC CO CORPORATENOTES (CALDTD 05/2112015 3.150o/o 0610L12025

JPMORGAN CHASE & CO (CALIABLE) CORP
NOTED'ÍD 06 | 0 I | 202L 0.824o/o O6 I OL | 2Q25
AMAZON rNC CORP NOTES (CAti-ABLE)
DTD 06/03/2020 0.800o/o 06/03/2025
AMERICAN Ð(PRESS CORP NOTES
(CALLABLE)
DlD 08 I 03 | 2022 3'950o/o O8 | A L I 2025

COLGATE-PALMOWE CO CORPORATE
NOTES
DID 08 | 09 | 2022 3. 100o/o 08/15/2025
BURUNGTN NORTH SANTA FE CORP NOTES(cAL
DTD 08/20/2015 3.6500/o o910U2025
ABBOTT T¡BORATORTES CORPORATE

NOTES (CAL
DID 03 | 221 20 L7 3.87 5o/o 09 | LS | 2025
S&P Moody's Trade
Par Rating Rat¡ng Date
Settle
Date
YTM
at Cost
AccruedInterest
294.30
294.30s34.38
675,00
1,903.13

1.064.33
805.78

1.206.94
529.s8
r,247.08
AmoÊized
Cost
Market
cusIP Value
L72967MX6
L72967MX6
438516C80
438516C80
2910118G8
469+7rcH7
0231358Q8
025816CY3
1941624M5
121891AY7
0028248M1
60,000.00 BBB+ A3 0412712L 05104121
60,000,00 BBB+ A3 0412812t 0sl04l2L
95,000.00 A Þd 06101120 06103120
120,000.00 A M 0212s122 03lou22145,000,00 A AA 09129120 09130120310,000.00 A- A1 0sl24l2l 06l0Ll2L24s,000.00 AA A1 06103120 0610s120 125,000.00 BBB+ M 07125122 08103122
75,000.00 AA- Aa3 0810L122 08109122
205,000.00 AA- A3 0512012L 05124121

2.23 F0.118.2096,9s7.00
116,691.60
160,246.75
Cost

0.98 0.930.93

0.85 0.82
916,70 0.81

3.99 3.13
,334.7s 1.03
60,000,00 55,338.6060,059.15 55,338.60
95,995,42 87,145.69
1t7,373.89 1r0,078.76
153,044.01 138,2s6.92
310,000.00 285,505.97
244,956.84 22t,568.94
124,885.28 120,030.25
74,936,26 71,980.88
219,337.42 197,334.23
113,517.58 L02,304.23
PFM Asset Management ltrC
105,000.00 AA- A1 09124120 09128120 0,87 s19.90
Account 97480000 Page 15

Page 166 of 318 ends

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending October 3L,2022 Security Type/ Description
Dated Date/Coupon/Maturity cusIP
S&P Moody's Trade
Par Rating Rating Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
AmoËized
Cost
Market
Value
Corporate Note
MORGAN STANLEY CORP NOTES(CALIABLE)Dm nlt9l202l 1.1640/o í012U2o25LOCKHEFD MARTIN CORP NOTES(cAu¡BLE)DTD 1V23l2015 3.550o/o 0711512026 GOLDMAN SACHS GROUP INC CORP NOTES 38141GXS8
(CALLDID 02 1 L2 1 2021 0.855o/o 02h2 1 2026

STATE STREET CORP NOTES (CALLABLE)
Dm LU2912020 2.90Lo/o 0313012026BANK OF AMERICA CORP NOTES (CALLABLE)ùr D æ | 22 | 2022 3.3Vo/o ù4 | 02 | 2026BANK OF AMERICA CORP NOTESDlD 04 I 19 | 20L6 3.500o/o 04 | t9 | 2026

IBM CORP
DTD 05/15/2019 3300o/o 051t512026
ASTRAZENECA FINANCE LLC (CALIÁBLE)
CORPDI D 05 I 28 | 202L L.200o/o 05 I 28 I 2026

WALMART INC CORP NOTES (CALABLE)
DïD Mlz3lz0Lg 3.050o/o O710812026
BANK OF NEW YORK MELLON CORP NOTES(cALrütD 07 | 26 | 2022 4.4 t4o/o 07 | 24 | 2Q26

TRUIST FIN CORP NOTES (CALLABLE)
DI D 07 I 28 | 2022 4.2600/o 07 | 28 | 2A26
120,000.00 A- A1 L0lt4l2t L0lt9l2t 120,000.00110,000.00 A- A3 07l2tl2L 0712312L 121,839.30150,000.00 BBB+ A2 02112121 02/17121 150,352.50 230,000.00 A A1 031t0122 03/t4122 231,386.90250,000.00 A- A2 031t7122 03122122 2s0,000.00 160,000.00 A- A2 0210L122 02103122 t68,734.40
225,000.00 A- A3 07l2U2L 0712312t 248,t97.50
145,000.00 A- A3 07lL5l2L 07lL9l2L 745,20I.55110,000.00 AA laz 02123122 02125122 114,119.50 75,000.00 A A1 0lt9l22 07126122 75,000.00
150,000.00 A- A3 07125122 07128122 150,000.00
61747fEG6
5398308H1857477B'M4
06051GKM0
06051GFX2
4s9200125
04636N441931142EM1
06406R8J5
89788MAH5

1.161.08

0.812.743.382.t4

1.09 L.L7

2.t5

4.4L4.26

38.80 1,149.81
28t.44
s74.56681.50
186.67
3,423.75
739.50
1,053.10
873.60
1,650.75
r20,000.00 108,533.28
118,268.35 105,536.31150,201.91 t32,92L.30
23r,097.55 216,173.29250,000.00 234,985.75
167,193.37 L49,535.20
242,044.95 211,055.85
145,L47.23 t26,396.94113,450.38 L04,217.L9
75,000.00 72,750.08
150,000.00 L44,465.60
PFM Asset Management IJC Account 97480000 Page 16

Page 167 of 318 ends

pfml asset inanagement
Managed Account Detail of Securities eld For the Month Ending October 3L,2022 Security Type/ Description
Dated Date/Coupon/ Maturity
CATERPII.I.AR FINL SERVICE CORPORATE
NOTESDm 091L41202L t.l50o/o o91L412026

JPMORGAN CHASE & CO CORP NOTES
DfD 0ï 2L | 2076 2.950o/o l0 | 0L | 2026
AMERICAN Ð(PRESS CO (CALI-ABL"E)

CORPORATE
DTD tU04l202L I.6500/o tLl04.l2026

AMERICAN HONDA RNANCE CORPORATE
NOTES
DTD 0 V 10/2020 2'350o/o 01 | 081 2027

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 0Lll0l2o22 L.700o/o 0UIL|2027

TARGET CORP CORP NOTES (CALLABLE)
DID 0U2412022 l'950o/o 0111512027

TARGET CORP CORP NOTES (CALLABLE)
ÐÌD 0U2412022 1.950o/o 0U1512027
ADOBE INC (CALI.ABLE) CORP NOTE
DID 021 03 | 2020 2.L50o/o 021 0 L | 2027

NIKE INC CORPORATE NOTES (CALLABTT)
DrD æ I 27 | 2020 2.7 50o/o 03 I 21 2027HOME DEPOT INC CORP NOTES (CÁLLABLE)DTD 03/30/2020 2.500o/o Mll5l2o27HOME DEPOT INC (CALI.ABI.E) CORPORATENOTE DTD 03 128 | 2022 2,87 5o/o M I 15 | 2Q27NORTHERN TRUST CORP NOTE (CALLABLE)Df D 05 | L0 J 2022 4.000o/o OS I L0 | 2027 CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
YTM
at Cost
AccruedInterest
180.17
s6s.42
1,987.56
885.17
623.33
373.21
689.00
645.003Lt.67
133.331s3.33
Amortized
Cost
Market
Cost Value
14913R209 120,000.00 A r,2 Íl29l2r rrß012r 1.47
46625HRV4 230,000.00 A- A1 ru79l2L LLl23l2t 103.10 L,72 025816CM9 24s,000.00 BBB+ þd rrlLglzt L[l23l2r 1.69
0266sWDl7 120,000.00 A- A3 0610u22 06103122 3.67
244228V1A3 120,000.00 A þ2 0212s122 02128122 2.3r
876I2EBM7 65,000.00 A A2 0L179122 0t124122 64,889.50 1.99 87612É8t47 120,000.00 A A2 0L120122 01124122 r.94
00724PAC3 120,000.00 A+ A2 o7l0Ll22 07106122 3.47
654106A12 120,000.00 M- A1 Ml24l22 06128122 L5,272.00 3.66437076C48 120,000.00 A M 07101122 07106122 15.279.20 3.40437076CN0 120,000.00 A þ2 L0126122 10128122 4.91 LLg.578,76 to3,746.00
240,429.48 209,856.14
244,670.s0 211,0s0.60
113,933.15 106,705.s6
LL7,t74.I9 105,148.92
64,906.59 58,006.20
120,071,80 107,088.36
113.831,50 t07,7t5.24115,615.76 709,977.L2
115,s98.61 t08,672.24110,334.98 rLo,344.92
140,850.08 133,682.36
Corporate Note
PFM Asset Management lÅC
6658594W4 140,000.00 A+ M 051L0122 05112122 3.85 2,660.00 Account 97480000 Page L7

Page 168 of 318 ends

pfml asset inanagement
Managed Account Detail of Securities Held For the Month Ending October 3L,2022 Security Type/ Description
Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Corporate Note
UNNEDHEALTH GROUP INC CORP NOTES(cALrAÐ1 D 05 | 20 | 2022 3.7 00o/o 05 | L5 | 2027 rBM CORP CORP NOTES (CALLABLE)
DrD 05 I 07 I 2020 t.7 00o/o 05 | t5 | 2027
PNC FINANCIAL SERVICES CORP NOTES(cALr-ADlD 05 I L9 | 20 L7 3.Lsoo/o 05 | L9 | 2027

TRUIST RNANCIAL CORP NOTES
(cALl-ABLE)DTD 08/03/2020 L.L25o/o 0810312027
INTEL CORP NOTES (CAI.IABLE)
DtD 08 I 05 | 2022 3.7 50o/o 08 | 05 | 2027
WALMART INC CORP NOTES (CALI.ABLE)
DÎ D 09 | 09 | 2022 3.950o/o 09 | 09 | 2027
Security Type Sub-Total
91324P8G3459200KH3
693475AT2
89788MAC6
4581408Y5
93LL42ÊX7
50,000.00 A+ A3 0s177122 0s120122 49,973.00 3.77
125,000.00 A- A3 0610u22 06103122 114,328.75 3.60
120,000.00 A- A3 08t02122 08/04122 117,05s.20 3.7r130,000.00 A- A3 08103122 08105122 113,787.70 3.90 27s,000.00 A+ A1 08109122 08ltu22 273,724.00 3.8s230,000.00 AA Aa2 09112122 09/14122 230,563.50 3.90 1¿210,OOO.0O
827.36
979.86
1,701.00
357.50
2,463.54
49,975.45
115,220.48117,205.05
L14,569.87
273,78L.49
47,272.55
107,518.13
I07,609.40t05.479.L4
258,465.90
r,3L2.28 230,548.39 222,748.79
L4327A7L.3O 1.86 56,052.13 L2,247,793.55 11,399,554.19
CeÉificate of Deposit

CREDIT SUISSE NEW YORK CERT DEPOS
DTD 03 | 23 | 2021 O.590o/o 03 | L7 | 2023

TORONTO DOMINION BANK NY CERT
DEPOSDr D 70 | 3L | 2022 5.6000/o t0 | 27 | 2025
Security Type Sub-Total
22552G3C2
8911586K1
365,000.00 A-1 p-l ø311912L 0312312L 365,000.00 0.59
450,000.00 A A1 L0127t22 L0t3u22 4s0,000.00 5.58
815,000.00 815,000.00 3.37

7.369.87

70.00 1,439.87
365,000.00 359,041.01
450,000.00 449,992.62
815,000.0o 8O9,033.63
Asset-Backed Security
GMALT 2O2O-3 A3
DTD 09 | 29 | 2020 0,4s0o/o 08 | 2L | 2023
6,774.8t 6,762.53
PFM Asset Management IJ-C
362569AC9 6,774.99 AAA Aaa 09122120 09129120 6,774.34 0.45 0.93 Account 97480000 Page 18

Page 169 of 318 ends

pfmì asset inanagement
Managed Account Detail of Securities For the Month Ending October 3t,2022 Security Type/ Description
Dated Date/Coupon/Maturity
NALT 2O2O-B A3
DID 09 I 29 12020 0.430o/o I0 | 161 2023BMWLT 2021.1 A3DTD 03/10/2021 0,290o/o 0712512024 TLOT 2021.A A3
Dm 0412L1202I 0.390o/o 0412212024
GMALT 2021-2 A3
DrD 05 I 26 | 202L 0.340o/o 05 | 20 I 2024NAROT 202&8 A3DTD 06/30/2020 0.530o/o 07 | 1512024 TAOT 2O2GC A3
Dm 0il2il2020 o.44o/o L01L512024HAROT 202È3 A3
DTD 09 I 29 | 2020 0.37 0o/o r0 | t8 I 2024BMWOT 2O2O-A A3 DrD 07 | LS 12020 0.480a/o l0 J25 | 2024
HART 2O2O-B A3
DID 07PA2020 0.480o/o I21L612024
\zor 202tr8 A
DTD 08/ 1212020 0.47 0o/o 021 20 | 2025
CARMX 2020-3 A3
Dm 0il2?2020 0.6200/o 031L712025
GMALT 2021.3 A4
DTD 08/18/2021 0.500o/o 0il2112025KCOT 2021-1A A3
DTD 04 | L4 | 202L 0.6200/o O8 | L5 I 2025
CARMX 2O2HA3
D'rD L0 | 2L | 2020 0.500o/o 08/15/2025
CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
YTM
at Cost
AccruedInterest

6.36 3.20

15.49 22.98
L0.73
L5.79

20.98 4.t2

18.33 33.36

29.34 8.40

30.31 Amortized
Cost
Market
Cost Value
65480EAD3 33,263.06 AAA Aaa 09122120 09129120 o.43
05591RAC8 66,142.78 AAA Aaa 03l0U2L 03lt0l2L 140.68 0.2989238EACo 130,000.00 AAA Aaa MlI3lzL 04l2ll2L 0.39 3801.14AC9 22L,204.43 AAA NR 05l:.8l2l 0512612r 0.35
65479C4D0 43,877,20 þ,AA Aaa 06123120 06130120 0.5s
89237V485 80,751.6s AAA Aaa 07l2LI2g 07127120 0.4443813KAC6 157,041.30 AAA NR 09122120 09129120 ,018.23 0.37 09661RA03 51,523.02 AAA NR 07108120 07115120 51,519.13 0.48¿14933FACo 85,910.13 AAA NR 071t4120 07122120 85,894.05 0.48922908A49 232,304.87 NR Aaa 08104120 081L212;0 0.47 14315FADg 106,.+82.25 AAA NR 071L4120 07122120 o.62
36262XAD6 5s.000.00 AAA NR 0811012L 08lt8l2l 0.s0
50117TAC5 110,000.00 NR Aaa 0410612L 0417412L .49 0.62
33,26t.99 33,180.2966,141.88 65,383.42
129,992.56 t27,648.26
22L,186,40 2L7,66L,17
43,876.69 43,400.07
80,748.77 79,257.92
157,030.12 153,236.11
5L,52L.22 50,715.3985,902.37 84,628.88
232,280,02 228,287.44
106,472.94 104,531.52
54,998.62 51.743.98
109,98s.s3 104,121.09135,700.13 131,184.93
Asset-Backed Security
PFM Asset Management lJ.€
14316HAC6 t35,777.42 þ,M NR L0114120 r0l2ll20 0.s0 30.16 Account 97480000 Page 19

Page 170 of 318 ends

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending October 3\ 20.22 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
Asset-Backed Security
HART 2021-A A3DrD 04 | 281 2021 0.380o/o 09/15/2025
KCOT 2021-2A A3
D-r D Oil 28 I 202L O.5600/o LI I L7 | 2025
CARMX 2021-1 A3
DID 0U271202L 0.340vo L2lLsl2025
CARt"lX 2021-2 A3
DrD C4pIl202L 0.520o/o 021L712026
CARMX 2021-3 A3
DID 07 I 28 | 202L 0.550o/o 06 I L5 I 2026HAROT 2022-2 A3Dm 0812412022 3.730o/o 0712012026DCENT 2021-41 A1Dm 0912712021 0.580o/o 091L512026 coMET 2021-A3 A3
Dm nß01202L L.040o/o LLlL5l2026
CARMX 2022-3 Æ
D-t D 07 | 20 | 2022 3.97 0o/o O4 | L5 I 2027
coPAR 2022-2 A3
DrD 08 I L0 | 2022 3.6600/o 05 I tï 2027DCENT 2022-A2 ADT D 05 | 26 I 2022 3.320o/o 05 | 77 I 2027 AMXCA 2022-2 A
ÐTD 0s | 24 | 2022 3.390o/o 05 | L7 | 2027
Securi$ Type Sub-Total
Managed Account Sub-Total
105,000.00 AAA NR O4l20l2L 04128121 104.988.9s 0.38100,000.00 NR Aaa 0il2012l 0712812t 99,996.23 0.56 62,466.25 AA NR 0u20127 0v27l2t 62,453.9t 0.34
160,000.00 AAA NR 04lL3l2L 04l2Ll2L 159,965.52 0.52
305,000,00 AAA Aaa 07l2Il2t 0712812t 304,949.83 0.5s
7s.000.00 AAA NR 081L5122 08124122 74,995.53 3.73
270,000.00 MA Aaa 0912012t 09127121 269,942.19 0.58355,000.00 AAA NR rLltglzL L!3012L 354,951.08 1.04330,000.00 AAA NR 07112122 07120122 329,992.2t 3.97 150.000.00 AAA Aaa 08102122 08170122 149,989.26 3.66170,000.00 NR Aaa 05119122 05126122 169,986.18 3.32 36s,000.00 AAA NR 051L7122 05124122 364,979.26 3.39
3,963,459.35
449331AC7
50117X4E2
14316N4C3143140AC8L43L7DAC4
43815PAC3
2s4683CP8
14041NFY2
14318MAD114043GAD6
254683CS202s8ÐJT8
L7.73

24.89 9.44

36.98 74.56
101.02

69.60 164.09s82.27
244.002s0.84
104,992.76
99,997.33

62.4s8.36
t59,976,45
304,962.80
74,995,75
269,954.94
354,960.16
329,992.68
149,989.77169,987.39
101,038.46
92,483.06
60,068.38
153,103.81
288,487.79
72,947.92
249,747.63
328,828.58319,756.60
145,192.34L63,71r.29
549.93 364,926,4L 3s0,015.76
3,962"895.34 1.40 2,375.83 3,963,068.85 3,806,524.56
172,346.21 4a,5344IO.7A 45?L69,O97.62
PFM Asset Managernent I.LC
ß,378,467.85 4a,732,563.63 1.45
Account 97480000 Page 2O

Page 171 of 318 ends

mì,asset
Managed Account Detail of Securities
$¡18,578,467.85
For the Month Ending October 3L,2022
Secur¡t¡es Sub-Total L.45o/o çt72,346.2L $4a'532ALO.78 145'169'097-62 Accrued InterestTotâl Investments 145,34t/43.83
PFM Asset ñlanagernent ILC Account 97480000 Page 21

Page 172 of 318 ends

pfml asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending October 3L,2022 Security Type/ Description
Dated Date/Coupon/Maturity cusIP Par Broker
NerG Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/LAmort Cost
Effective
Durat¡on
YTM
at MK
U.S. Treasury Bond / Note

US TREASURY NOTES
Dm flllsl2020 0,250o/o t711512023

US TREASURY NOTES
DTD 1U30/2016 2,125o/o tU3012073

US TREASURY NOTES
DTD 1U30l2016 2.I25o/o t713012023

US TREASURY NOTES
DID t2 | 3 U 20 L8 2.6250/o t2l 3L I 2023

US TREASURY NOTES
DlD 0 L I 03 | 20 17 2.250o/o l2l 3 t | 2023

US TREASURY NOTES
Df D 02 I 15 | 2021 0.125o/o 02 I 15 | 2024US TREASURY NOTES DTD 03131120\7 2.t25o/o 0313U2024

US TREASURY NOTES
DTD 05/15/2014 2.500o/o 051 t512024

US TREASURY N/B NOTES
DTD 06/15/2021 0.250o/o Q6l 15 J2024US TREASURY NOTESD1D 07 | 3 t | 20 19 1.7 50o/o 07 I 3 t I 2024

US TREASURY NOTES
DfD 0813112017 L.875o/o 0813U2024

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

US TREASURY NOTES
DTD 09/30/2019 I.SQ0o/o 0913012024

US TREASURY NOTES
DtD LU|T20L4 2.250o/o t111512024

USTREASURY NOTES
DfD 0U3U2020 t.375o/o 0I13t12025US TREASURY NOTESDfD 02|29|2020 LL2So/o 02|28|2Q25

US TREASURY NOTES
Dm 0Z3U2020 O.250o/o 0713U2Q25
91282C4W1
9t2828U579r2828U57
912828sU0912828V2391282C8M2912828W71912828WJ5
9t282CCG4912828Y879128282U3
9t2828YH7
912828YH7
912828G38
9t28282529r2828z:C79t282c,¡B7
280,000.00
455,000.00
92s,000.00
125,000.00

1.000.000.00
500,000.00
250,000.00
1,000,000.00
480,000.00
1,000,000.00
1,500,000.00
235,000.00
400,000.00
800,000.005s0,000.00
1,000,000.00
55,000.00

MITSUCITIGRPNOMURA

BNP-PARIBNP-PARI

JPM-CHA

BARCLAYS
BNP_PARI
]PM_CHA

MERRILL

SOCGENMERRITICITIGRPMERRILL

BNP-PAR

WELIS-F
267,575.00
442,842.95
900,28s.11
t22,207.03
972,8L2,50
471,875.00
24L,406.25967,812.50
47,374.98
952,187.50
t,428,515,70
222,038.29
377,937.52
765,000.00513,992.16926,2s0.00
49,704,69
(10.751.s6)(26,091.43)(ss,s36.18)
0,7L9.73)
457,773.44)
(27,767.97)(15,332.03)
(74,725.56)(30,437.27)(s6,835.94)
(101,074.74)
(20,7ss.26)Q25L5.6t)(60,125.00)(36,050.81)(88,08s.94)
(4.s99.80)
(11,553.80)(15,788.10)(40,756.62)
(4,23s.03)
(35,568.s6)(27,712.97\I0,771.26)(4s,918.46)(31,41s.80)
(s0,984.38)(82,3ss.03)(r7,512.83)
(22,236.13\(4s,3s2.9s)(36,027.23\
(80,438.01)
(5,070.82)

1.04r.07L.07

1.15 1.15

1.291.40r.50L.621.721.801.891.891.98
?.2L

2.302.74

4.674.684,684.614.674.674.664.694.654.624.624.544.544.524.46

4.494,43

95.56 97.3397.3397.77

97.2894.3896.s6

96.78 93.20
9s.2295.2394.4894.48

95.6393.45

92.6389.28
PFM Asset Management IJC Account 97480000 Page 22

Page 173 of 318 ends

pfml asset inanagement
Managed Account Fair Market Value & lytics For the Month Ending October 3L' 2022 Security Type/ Description
Dated Date/Coupon/Maturity

US TREASURY NOTES
DTD 1U30/2020 0.375o/o IU3012025

US TREASURY NOTES
tI D 12 I 3t | 2020 0.37 5o/o L2 | 3L | 2025US TREASURY NOTES DlD L213L12020 0.375o/o I213U2025
US TREASURY NOTESDTD 0U31/2021 0.375o/o 0t13t12026US TREASURY NOTES DTD 02/16/2016 1.6250/o 021 1512026US TREASURY N/B NOTES DTD 03i31/2021 0.750o/o 0313L12026US TREASURY N/B NOTES D't D 04 I 30 | 2021 0'7 50o/o M I 30 I 2026
US TREASURY NOTESDTD 05/16/2016 L.625Vo 05 I tS 12026
US TREASURY N/B NOTESDTD 05/31/2021 0'750o/o O5l3Ll2Q26US TREASURY N/B NOTES DTD 06/30/202 1 o.\7sVo 06 | 30 12026US TREASURY N/B NOTES DrD 07 I 3U 2021 0.6250/o 07 I 3U2026US TREASURY N/B NOTES DID 07 I 3t | 2OZI 0.6250/o 07 | 3I I 2026US TREASURY NOTESDTD 08/15/2016 1.500o/o 08/15/2026US TREASURY N/B NOTES DTD 08/31/2021 0.750o/o 0813U2026

US TRFASURY N/B NOTES
DT D 09 | 30 | 202t 0.87 5o/o 09 | 30 | 2026US TREASURY N/B NOTES DTD 11/30/2021 L,250o/o tL13012026US TREASURY N/B NOTES DID LU30l202t 1,250o/o rtl30l2o26
cusIP
9r282C.þ¿491282C8C4
9I282CBC491282C8H3912828P46
9L282CBT791282C8W0912828R36
91282CCF691282CCt8
9L282CCP491282CCP4
9L2828247
91282CCW9
9L282CCZ2
91282CDK4
91282CDK4
Par Brcker
500,000.00 HsBc245,000.00 JPM_CHA650,000.00 JPM_CHA
650,000.00 MERRILI
650,000.00 BARCLAY375,000.00 JPM_CHA
370,000.00 CABRERA500,000.00 JPM_CHA
s00,000,00 SIEBERT255.000.00 MoRGAN_
130,000.00 HsBc
500,000.00 GoLDMAN
500,000.00 BARCLAY500,000.00 csFB

1.000,000.00 MoRGAN_
150.000.00 MERRIIT500,000.00 cmGRP
Ne*Call
Date
Market
Price
Market
Value
442,r09.402t6,097,64
573,320.28570,984.38
594,546.88
331,875.00
326,525.00455,000.00
440,000.00
224,878.13
113,262.50
435,625.00
4ts.9,92r.90
436,562.s0
875,468.80
132,796.88
442,656.25
Unreal G/L
On Cost
Unreal G/L
Amort Cost
(s3,393.61)(25,50s.42)
02,s77.79\
(72,467.39\øs,130.63)
(43,021.36)
(42,654.6n(60,268.99)
(59,243.42',,(31,130.s7)
(74,324.L7\
(51,352.01)(25,171.89)
(52,,104.88)
(111,869.29)
í3,234.73\
(44,2s6.36\
Effective
Duration
YTM
at Mkt

4.444.4t

4.414.43

4.44 4.4t

4.414.40

4.4t4.40

4.39 4.394.40

4.384.37

4.354.35

88.4288.20

88.20 87.8491.4788.50

88.2591.00

88.0088.19

87.1387.13

89.9887.31

87.5588.53

88.53 (s1,718.73)
(24,356.46)
ø0,966.83)(69,113.28)
t8s,083.98)(42,978.52',
(42,304.30)(66.289.06)
(s8,945.31)(31,446.68)
(13.68s.ss)(48,496.09)
Q3,046.8s)
(s0.039.06)
(108,94s.26)
Í2,s44.92)(4t,972,66)

3.063,t4

3.14 3.233.20

3.37 3.463,42

3.53 3.603.70

3.70 3.683.78

3.853.96

3.96 U.S. Treasury Bond / Note
FFM åsset Managernent IJ'C Account 97480000 Page 23

Page 174 of 318 ends

pfml asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending October 31,,2022 Security Type/ Description
Dated Date/Coupon/Matur¡ty cusIP Par Broker
Ne¡<t Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amoft Cost
EffectiveDuration
YTM
at Mkt
U.S. Treasury Bond / Note

US TREASURY NOTES
Dr D 02 I tS | 20L7 2.250o/o 021 LS | 2027

US TREASURY N/B NOTES
WD 0212812022 L.875o/o O212812027

US TREASURY N/B NOTES
DrD 0413012020 0.500o/o M13012027

US TREASURY N/B NOTES
ùTD 04 I 30 | 2022 2.7 50o/o M | 30 I 2027
US TRÊASURY NOTES
DîD 05 | tS | 20 17 2.37 5o/o 05 | tS I 2027

US TREASURY N/B NOTES
DI D 06 | 30 | 2022 3.250o/o 06 I 30 I 2027
US TREASURY N/B NOTESDT D 07 I 3 U 2022 2.7 50o/o 07 I 3 L I 2027 Security Type Sub-Total
912828V98
91282CEC19128282N391282CEN7
912828X889r282CðN79I282CFB2
600,000.0037s,000.00
125.000.00
375,000.00600.000.00350,000.00s00,000.00

BARCLAYNOMURA
BARCI.AYCInGRPHSBCGOLDMANMORGAN551,250.00 339,257.81 105,800.78 351,445.31 s52,37s.00 334,906.25 467,42I.90 ß3,046.88) (r7,490.24',, (5.19s.31) (19,921.88) (33,1s.06) (20,548,83) (29,042.94) ß4,r46.s6\ (r9,366.22) (6,s37.83) Q0,282.77\ (34,125.9s) (20,274.86',t Q9.217.47) 91.88 90.47 84.64 93.72 92.06 95.69 93.48 4.08 4.16 4.45 4.25 4.27 4.31 4.44 4.35 4.31 4.29 4.30 4.32 4.28 4.28 211455,000.O0 L9,833,3O4.77 (1,695,916.35) (1,575,596.82) 2.65 4.50 Supra-National Agency Bond / Note

INTL BK RECON & DEVELOP NOTES
DID tU2412020 0.250o/o t112412023

INTER-AMERICAN DEVEL BK NOTES
DTD 09 | 23 | 202L 0.500o/o 09 | 23 | 2024
Security lype Sub-lotal
459058iM64581X0D28
775,000.00 TD
480,000.00 IPM_CHA
1,255,00O.O0

95.4792.55
739,9L5.75
444,2L9.36
(33,418.00)
ß5,4?5.44)
(34,493.83)
(35,556.37)

1.071.89

4.65 4.65
1,184,135.11 (68,843.¿14) (7O,O5O.2O) t.37 4.65
Municipal Bond / Note
PORT AUTH OF NY/N] TXBL REV BONDSDID 07|08|2020 L086o/o 07|0t|2023

CHAFFEY UHSD, CA TXBL GO BONDS
DT D L2 | 05 | 20 Lg 2.00 Lo/o 08 | 0 L | 2023

SAN DEIGO CNTY WTR AUTH, CA TXBL REV
BON
Dr D 07 | 22 | 2020 0.593o/o 05 | 0 L | 2024
73358W4V3
157411TJ8
7974t2DL4
19s,000.00 crrrGRP
180,000.00 RBc
225.OOO.OO MERRILL
190,089.90L76,290,20
210,325.50
(4,910.10)(3,709.80)
(L4,674.s01
(4,910.10)(3,709.80)
í4,674.s9',t

97.4897.9493.48

0.67 0.75

1.49 4.954.82

5.16 PFM Asset Management LLC Account 9748OOOO Page 24

Page 175 of 318 ends

pfml asset inanagement
Managed Account Fair Market Value & For the Month Ending October 3t,2022 Municipal Bond / Note
Security Type/ Description
Dated Date/Coupon/ Matur¡ty

CT ST TXBL GO BONDS
DTD 06/11/2020 I.998o/o 07 10L12024

WI DEPT OF TRANS TXBL REV BONDS
Dm 0713012020 0.6240/o 07J0L12024

AZ TRAN BOARD TKBL RB/ BONDS
ùm 0Ul212020 L.958o/o o7loLl2024

SAN JUAN USD, CA TXBL GO BONDS
DI D L0 I 29 | 2020 O.7 02o/o 08 | 0 L | 2024MD ST TXBL GO BONDS DTD 08/05/2020 0.5t0o/o 0810U2024MS ST TXBL GO BONDSDTD 08/06/2020 0.5650/o tU0ll2024 SAN DEIGO CNTY WTR AUTH, CA fiBL REV
BONDm 0il2212020 0.743o/o 0510112025UNIV OF CAL TIBL REV EONDSD-fD 07 | L6 | 2020 0.933o/o 05/1 5/2025FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/ 16/2020 t,258o/o 07 I 0L I 2025
WI DEPT OF TRANS ]]ßL REV BONDS
DrD 07 | 30 | 7020 0.7 7 4o/o O7 | 0t / 2025FL ST BOARD OF ADMIN TXBL REV BONDSDTD 091t612o20 L.258o/o 0710'/2025

SAN JUAN USD, CA TXBL GO BONDS
DID L0 | 29 | 2020 0.852o/o O8 | 0 L I 2025

LOS ANGELES CCD, CAXKBL GO BONDS
DTD 11/10/2020 0.773o/o 081 0!2025LOS ANGELES USD, CA XKBL GO BONDS cusIP
20772KJW0977123X60
040654XU4798306WN2
574193TO1605581M277974t2DM291412HFM0
34t27tAÐ6977r23X78
34127tAD6
798306WP75.{438CYK254æ7FC9
Par Broker
1s0,000.00
290,000.00
38s,000.00
110,000.00
19s,000.00
165,000.00
260,000.00

SIEBERTWELLS-FJPM-CHAS

KEYEANC

JPM-CIIAWELIS-F
MERRII.I
Next Call
Date
Market
Price

95.51 92.62

95.16 92.6493.27
9r.2890.50

89.8889.8988.6889.89

89.2489.37

87.31 Market
Value
143,263.50
268,583.50366,377.5s
101,901.80181,884.30150,607.05
æ5,310.40
L16,842.70176,862.20
22t,707,50
247,208.50
t20,479.40
æ2,369.80
130,966.50
Unreal G/L
On Cost
Unreal G/L
Amoft Cost
(6,736.50)
(21,416.50)(18,622.4s)
(8,098.20)
(13,091.7s)
(14,392.95)(24,689.60)(13,157.30)(13,649.11)(28.292.s0)(27,79t.s0\(14,520.60)(27,630.20',1t19,033.50) EffectiveDurat¡on
YTM
at Mkt

4.83 5.305.015.15

4.55 5.21

4.82 (6,736.50)
(21.416.50)
(18.622.45\
(8.098.20)
(13,061.10)(14,392.95\(24.689.60)
(13,157.30)
(14,056.90)
(28,292.s0)(27,791.s0',,(14,520.60)Q7.630.20\(19,033.s0)

1.641.66L.641.741.74

1.99 247

2.502.622.æ2.622.722.72

3.s6

5.245.37

5.385.37

5.09 4.95

5.31 130,000.00
130,000.00
250,000.00275,000.00
135,000.00
260,000.00
150,000.00

JPM-CHA

MERRILL

WELLS-F
MERRIIIKEYBANCMERRITI.BARCTAY
DTD t.455o/oSecur¡ty Type SuþTotal 1485,OO0.O0
Federal Agency Commercial Mortgage-Backed Security
(274,794.20) (274,4t7.O6) 2.O2 5.08
PFM Asret Management ILC Account 97480000 Page 25

Page 176 of 318 ends

pfml asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending October 3L,2022 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
AmoÊ Cost
EffectiveDuration
YTM
at Mkt
Federal Agency Commercial Mortgage'Backed Security
FHLMC SERIES KO32 A1DTD 09/0 1f20 ß 3.0|60/o o2l 0 L | 2023FHMS K724 A2DTD 01/01/2017 3.0620/o LU0UaA23FHMS KM7 A2ÐTD 07 I 30 l2OrS 3.329o/oSecur¡ty Type Sub-Total 313784GX831378TU253137BKRJ1
6,006.80 BARCr-AYS
209,001.70 JPM_CHA
470,000.00 MoRGAN_
685,O08.50

99.60 98.5096.23
5,982.87
20s,869.51
452,283.68
(38.24)
(t7,247.96)(20,727.26\
(24.7t)
(8,274.16)
Q0,727.26')

0.110.87

2.31 4.604.594.93
664,136.06 (38,013.46) (29,026.13) 1.84 4.42
Federal Agency Bond / Note
FREDDIE MAC NOTESDfD 09 | 04 | 2020 0.250o/o 09 I 08 | 2023FREDDIE MAC NOTESDm L210412020 0.250o/o l2l04/20z3FEDERAL HOME LOAN BANK NOTES D'lD M I L6 12020 0.500o/o 04 | L4 | 2025
FANNIE MAE NOTESDiD 04 | 24 | 2020 0,625o/o 04 | 22 | 2025FANNIE MAE NOTESDm 061L912020 0.500o/o 0611712025FREDDIE MAC NOTESDm 07 P312020 0 .375o/o 07 l2U2A25 FREDDIE MAC NOTESWD 0912512020 0.375o/o 0912312025FEDERAL HOME LOAN BANK NOTES(CALI.ABLÐDTD fDtlnl)î)I î A?îot^ o)11îl)î)7Secur¡ty Type Sub-Total 3137EAEWs3137EAFA23130AlHU63135G03U5
3135G0423
3137EAEU9
3137EAHK33130AtryH3
110,000.00
475,000.00
840,000,00965,000.00
1,000,000.00
435,000.00
495,000.00
390,000.00
MORGANCITIGRP
CITÏGRPCITTGRP
NOMURA

WELIS-F

CITIGRP
TD t7lL0l22
L05,955.74
452,65L.73
767,743.08
877,L2t,3L
900,572.00389,013.54
439,695.14
334,586.46
(4,090.46)
Qt,878.02',,04,090.52),(8s.890.7e)
(97,3s8.00)(43,820.16)(53,814.91)
l14.701.44\
ø,0s7.33)
Q2,L77,35\
Q6,2t2.ss)(86,894.s5)(98,339.66)(44,807.r1\
$4,447.44\
116,542.94',t

96.3295.30

90.68 90.89

90.0689.4388.83

85.79 0.85

1.09 2.442.462.6t2.7t

2.88 0.10
4,68
4,7L

4.554.554.554.54

4.534.52
4710,OOO.O0 4,26L,339,OO (395,6¡14.30) (403,472.93) 2.18 4.56 Corporate Note
BRTSTOL-MYERS SQUTBB CO (CAITABLE) |L0122DT2
CORP
ÐI D I t I 13 | 2020 0.537 o/o Lt I L3 | 2023

1.03 4.84
PFM Auset Management l.l"C
240,000.00 CITTGRP 95.70 229,680.00 (10.320.00) (10,320.00) Account 97480000 Page 26

Page 177 of 318 ends

pfml asset inanagement
Managed Account Fair Market Value & For the Month Ending October 3L,2022 Corporate Note
Security Type/ Description
Dated Date/Coupon/ Maturity
PNC BANK NA CORP NOTES (CALIÁBI-E)Dm 0U23l20Lg 3.500o/o 0t12312024

IBM CORP NOTES
Dm 0211212014 3.6250/o 021t212024UNILEVER CAPITAL CORP CORPORATE NOTES (CDTD 09/07/20 18 3.250o/o 03 | 07 | 2024

JPMORGAN CHASE & CO CORPORATE
NOTES (CALDTD 03/16/2021 0.6970/o 031 t612024

CHARLES SCHWAB CORP NOTES
(cALr-ABLE)
DTD 03i 18/2021 0.750o/o 031L812024

MORGAN STANLEY CORP NOTES
(CALLABLÐ
D'rD 04 | 22 | 202t 0.7 3 \o/o 04 | 05 | 2024MORGAN STANLEY CORP NOTES(CALLABLÐ DID 04 1 22 1 2021 0.7 3 1o/o M 1 05 1 2024BANK OF NY MELLON CORP NOTES (CAILABLE)
DîD M I 26 | 2021 0.5Û0o/o M I 26 | 2024
AMAZON.@M INC CORPORATE NOTES
Ðm 0VLA202L 0.4500to 0511212024UNITEDHEALTH GROUP INC (CALIABIE) CORP N
DTD 05/19/2021 0.550o/o 051 t512024
ASTRAZENECA RNANCE LLC (CATIÁBLE)CORP
DTÐ 05 | 28 | 202L 0.7 00o/o 05 | 281 2024
JOHN DEERÊ CAPTTAL CORP CORPORATE
NOTES
DTD 06/10/2021 0.450o/o 061 07/2024
cusIP69g7íAW459200HU8
9047648G1
46æ7PBZ'
8085138N4
Par Brcker
6t772BAAI
06406RAS6
0231358W5
9L324PEB4
(X636NAc:/
215,000.00400,000,00
110,000.00
115,000.00
s0,000.00
30,000.009s,000.00
95,000.00
140,000.00
105,000.00165,000.00
12s,000.00
MKTX

MORGAN-SUS-BANC

JPM-CHA
CSFB
MORGAN_
JPM_CHA

JPM-CHAJPM-CHA

CITIGRP
MORGANLOOP
Next Call
Date
72123123
0u07t24
03116123
0uL8l24
0410s123
0410s123
03126124
Market
Price
Market
Value
210,851.58393,080.80
L07,747,20
47,t60.25
29,203.14
92,476.61
88,743.78
98,195.48
Unreal G/L
On Cost
Unreal G/L
Amort Cost
(7,469.78)

04.997.43',)
(5,367.11)
(2.59s.09)
(2,828.28)
(796.86)
Q,547.35',t
(6.205.95)(8,7s6.68)
ß,748.42\
(t0,724.48)
EffectiveDuration
YTM
at Mkt

5.135.03

4.83 98.07

98.2797.95

97.749/1.32

97.3497.34

93.4L93.6793.52

93.s0

93.57 (16,255.07)
ß4.347.20)(11.387.20)
(2,595.09)
(2,8t4.75)
(796.86)
(2,633.s9)
(6,154.57\(8,6s6.34)
(6,695.32)
(10,717.4t\

7.r2
t.261.25
tLz,404.9t 0.38 2.37
L.29 5.05

0.43 2.63

1.40 5.15

4.78 4.97

1.60 4.66
6t772BA¡.t

1.531.53
131.139.26
t54,267,74 1,57 5.04
FFM Asset Management I.LC
24422NQ9 116,957.00 (7,886.73) 0,959.s1)
Account 97480000 Page 27

Page 178 of 318 ends

pfml asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending October 3L,2022 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
US BANCORP NOTES (CALIABLE)DID 07129120L9 2.400o/o 0713012024.

AMERICAN HONDA FINANCE CORPORATE
NOTESDTD 09/09/2021 0.750o/o 081 09 12024BMW US CAPITAL LLC CORPORATE NOTESDfD 08 | tZ | 2021 0.7 50o/o 08 | 12 | 2024BMW US CAPITAL LLC CORPORATE NOTESDrD 08 I L2 | 202L 0.7 50o/o 08 | t2l 2024 HONEYWELL INÏERNAÏÏONAL (CATIABLE)NOTEDTD 08/08/2019 2.300o/o 081L512024

WALT DISNEY COMPANY/THE (CALLABIE)
DTD 09/06/2019 L.750o/o 0813012024

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDîD 09 | I0 12021 0.6250/o 09 | I0 | 2024
GOLDMAN SACHS GROUP rNC (CALTABLE)CORP
DTD 06/10/2021 0,6570/o 091t012024
CATERPTI.UR FINL SERVICE CORPORATE
NOTESDTD 091L41202t 0.ñ0o/o 091t312024

NESTLE HOLDINGS INC CORP NOTES
(CALI.ABLEDrD 09 | L4 12021 0.6060/o 09 | L4 | 2024BANK OF NY MELLON CORPD-lD I0 J 24 | 2019 2.100o/o l0 | 24 | 2024

CITIGROUP INC CORP NOTES (CALLABLE)
DTD 10/30/2020 0.7760/o LA13012024PACCAR FINANCIAL CORP CORPORATENOTESDTD 1V08/202r 0.900o/o LU0812024 91159HHX102665WDY405565E8U805565E8U8
4385168W5
254687FK7
244228VU0
38141GY88
14913R2P1
641062AU8
06406RA11
172967M15
69371RRs7
350,000.00
105,000.00
6s,000.00
120,000.00180,000.00
430,000.00
4s,000.00
2,10,000.00240,000.00355,000.00
13s,000.00
245,000.003ss,000.00

US-BANCOBNP-PAR

GOLDMAN
MIlSU

BNP-PAR

JPM-CHAS
HSBC
GOLDMANCTTÏGRP

JPM-CHA
MORGAN-SCITIGRPMERRII.L
06128124
07tr5t24
0713012409tt0t23091L4123
10130123
334,386.8s
97,4L0.3960,071.s7
110,901.36172320.66
405,7tL.02
47,692.4t
L27,262.21
231,313.32
327,996.93
(20,037.1s)
0,s2n31]
ø.922,s8',(9,191.04)
(t7.2L2.14\p2,534.58)
(3,278.34\(8,331.79)
(13,685.68)(26,98t.77\
(17,11s.13)
(7,s47.sr\
ø,924.96)o,753.44\
111.587.98)(23,trs.06)
ß,289.4n
(11,791.20)
(18,227,03\
(26,687.48)
(7,98s.89)
(13,686.68)
(26,988.73)

95.54 92.7792.4292.42

95.73 94.35

92.65 95.0992.3292.4894.2794.4792.39
228,208.80 (7L.797.20)221,s69.68 (18,103.92)
328,3L2.s2 (26.687.48)

1.631.761.77t.77

1.68t.73

1.85 0.86

1.86 0.87

1.951.00

2.00 5.09

5.06 5.26s.26

4.8t

5.01 4.80

3.40 4.954.85

5.18 3.70
4-90
PFM As$et Managernent ü.C Account 97480000 Page 28

Page 179 of 318 ends

pfmì asset inanagement
Managed Account Fair Market Value & lytics For the Month Ending October 3t,2022 Corporate Note
Seorrity Type/ Description
Dated Date/Coupon/Maturity

TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
úm 0V7312022 1.450o/o 0711312025NATONAL RURAL UTTL COOP CORPORATÊNOTES DTÐ 021 07 12022 L.875o/o O2l 07 12025
TOYOTA MOTOR CREDÍT CORP CORP
NOTESDTD 02/13/2020 L.800o/o 0211312025
NOVARTTS CAPITAL CORPDID 02 I L4 | 2020 L,750o/o 02 | t4 I 2025

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDTD 03 l 07 | 2022 2.125o/o 03 | Oil 2025ROCHE HOIÐINGS INC (CAIABLE)

CORPORATE
DTD 03 I Lo | 2022 2.132o/o 03 | I0 | 2025
AMAZON.COM INC CORPORATE NOTES
DTD 0411312022 3.000o/o MlL3l2025HOME DEPOT rNC (CAU-ABLE) CORPORATENOTE DTÐ 03 I 28 | 2022 2.7 00o/o 04 I LS | 2025

BANK OF NY MELLON CORP (CALLABLE)
CORP N
DTD M I 26 | 2022 3.350o/o M I 25 I 2025
clncRouP rNc (cALIABrE) coRPoRATE
NOTESDTD osl04l202| 0.981o/o 05/01/2025

CTTTGROUP INC (CALTABLE) CORPORATE
NOTESDTD 05/04/2021 0.98to/o 0510I12Q25HONEYWELL INTL CORP NOTES(cALLABr-E) DTD 05/18/2020 L.350o/o 0610112025
CUSIP89236TJT363743Hrcl
89236TGr666989HAP3
244228V'tBt
7711968T8
02313sCE4
43707æM2
06406R8C0
L72967MX6172967MX6
438516C80
Par Broker
115,000.00 MERRI|T
70,000.00 MIzuHo
240,000.00 GoLDMAN
230,000.00 MoRGAN_
30,000.00 Mrrsu
071t4125
430,000.00 DEUTSCH 02lt0l2s
235,000.00 JPM_CHA
35,000.00 MoRGAN_ 03ltsl25
235,000.00 cmGRP 03lzsl2s
60,000.00 cInGRP 0st0u24
60,000.00 csFB Ûsl0u24
Next Call
Date
Market
Price

92.67 93.36

93.2693.54

93.78 93.9096.1395.1296.18

92.23 92.2397.73
Market
Value
t06,s72.71
65,353.12
223,833,12215,739.24
28,134.5r
,103,760.11
225,908.32
33,290,s7
226,0L6.19
5s,338.6055,338.60
87,145.69
Unreal G/L
On Cost
Unreal G/L
Amort Cost
(20,636.26)
(1,8ss.40)
(26,239.89)
(8,786.90)(1,660.17)
EffectiveDuration
YTM
at Mkt
(8.273.79) 18.314.85)ø,644.78) (4,æs.29)
(1s,6ss.6B) (ts,932.22)

2.162.22

2.242.162.302.232.382,3L

5.005.00

4.9s

4.764.964.904.694.83

5.004,294.294.79
(26,160.66)
(1.8s2.59)
(26,239.89',,
(8.718.03)(1.648.18)(8,950.91)
(4.661.40)ø,779.60)
18,9s6.s9)(4.661.40) L.49
(4,720.ss\ 1.49

2.45 2.33
PF lt¿l Asset Management Lf,C
95,000.00 BNP_PAR 05l0u2s (9,811.31) ß,u9.73\
Account 97480000 Page 29

Page 180 of 318 ends

pfml asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending October 3t,2022 Security Type/ Description
Dated Date/Coupon/ Matur¡ty cusIP Par Broker
Next Call
Dâte
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amoft Cost
EffectiveDuration
YTM
at Mkt
Corporate Note
HONEYWELL TNTL CORP NOTES(CALLABLE)DTD 05/18/2020 t.350o/o Q610I12025EMERSON ELECTRIC CO CORPORATENOTES (CALDTD 05 I 2I | 20 LS 3.L50o/o 06 | 0 I I 2025 TPMoRGAN CHASE & CO (CAITABLE) CORP
NOTE
DTD 06/01/2021 0.824o/o 061oU2025
AMAZON rNCCORP NOTES (CALLABIE)
DTD 06/03/2020 0.800o/o 06/03/2025

AMERICAN EXPRESS CORP NOTES
(CALLABLE)
DTD 08/03/2022 3.950o/o 08/01/2025

COLGATE-PALMOWE CO CORPORATE
NOTESDrD 08 | 09 | 2022 3. 100o/o 08/1 5/2025BURUNGTN NORTH SANTA FE CORPNOTES (CALDTD 08/20/2015 3.6500/o 0910112O25

ABBOTT LABORATORIES CORPORATE
NOTES (CALDTD 03 | 22 | 2017 3.87 5o/o 09 | tS | 2025MORGAN STANLFY CORP NOTES(cALLABLE) DID L0lL9l202L L.L&o/o L012U2025
LOCKHEED MARTN CORP NOTES(cALLABLE)
DTD 1r/æ/2015 3.550o/o 0ULS|2026

GOLDMAN SACHS GROUP INC CORP NOTES
(cÆrDfD 021 L2l202L 0.855o/o 021 L2l 2026
SÍATE STREET CORP NOTES (CAU-ABLE)
DTD L0 | 29 | 2020 2.90 to/o o3 | 30 | 2026
438516C80
2910118G8
46g47PCH7
0231358Q8025816CY3
1941624M512189141./
0028248M1
61747,t8G6
s398308H138141GXS8
85747/BM4
120,000.00 CABRERA145,000.00 MERRI|T
310,000.00 JPM_CHA245,000.00 CITIGRP
125,000.00 csFB
05loLl2s03l0u2s
0610t1240510312s07l0ll2s

97.73 95.35

92.t0

90.44 96.0295.9796.2697.43

90.44 95.9488.6193.96
221,s68.94
120,030.2s
(23.347.76',,
(4,844.7s)
110,078.76 (6,612.84)
138,2s6.92 (21.989.83)
28s,s05.97 Q4.494.03\
(7,29s.r3',
(14,787.09)
Q4.494.03\(23,387.90)
(4,8ss.03)(2,9s5.38)
(22,003.19)(11,213.3s)
(1t,466.72)
í2,732.04)
í7,280.61\

2.45 4.792.24 5.09

1.57 4.07

2.482.6t

4.77 5.52
75,000.00 JPM_CHA
205,000.00 wELLs_F 0610L125
1O5,OOO.OO MERRILL 06ltsl2s
120,000.00 MoRGAN_ 1012r/24110,000.00 wËLls_F t0lt5l25I5O.OOO.OO MERRILL 02lL2l2s 71,980.88 (2,950.12)
!97,334.23 ß0,000.52)L02,304.23 (18,013.17)108,533.28 (rr,466.72)10s,s36.31 (16,302.99)132,921.30 (L7,431.20\

2.67 4.65

2.47 5.082.51 4.84

1.96 4.64

2.80 4.932.26 4.63
2,34 4.84
PFM Asset Managernsnt IJ.C
230,000.00 JSEB 03t30t25 216,tr3,29 (ts,273.6t',t (14,984.26) Account 97480000 Page 3O

Page 181 of 318 ends

Corporate Note
pfml asset inanagement
Managed Account Fair Market Value & For the Month Ending October 3L,2022 Security Type/ Description
Dated Date/Coupon/Maturity

BANK OF AMERICA CORP NOTES
(cALr-ABLE)
Dm æ I 22 J 2022 3.384o/o o4 | 02 I 2026BANK OF AMERICA CORP NOTES DTD 04/19/2016 3.s00o/o Mll9l2026IBM CORP
DTD 05/15/2019 3.3000/o 05/15/2026

ASTRAZENECA RNANCE LLC (CALLABLE)CORP
DTÐ 05 | 28 | 202t I.20oo/o 05 | 28 | 2026
WALMART INC CORP NOTES (CAI.ABLE)
Dm 0412312019 3.050o/o 0il0812026BANK OF NE\A' YORK METION CORP NOTES(CALLDID 0il2612022 4.414o/o 0il2412026

TRUIST FIN CORP NOTES (CAUABLE)
Dm 0712812022 4.2600/o 0712812O26
CATERPII.I.AR RNL SERVICE CORPORATE
NOTESDTÐ 09 | L4 1202L L.t50o/o 09 | t4 12026

JPMORGAN CHASE & CO CORP NOTES
Df D 07 | 2U 2016 2.950o/o t0 J 0 I | 2026
AMERTCAN Ð@RESS CO (CAU-ABLE)

CORPORATE
Dm LU04|202L I.65o0/o LLlMl2Q26

AMERICAN HONDA FINANCE CORPORATE
NOTES
DTD 0U10/2020 2.350o/o 0110812027

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DID 0Ut012022 L.700o/o 0LlIIl2027

TARGET CORP CORP NOTES (CALLABLE)
DTD 0 U 24 | 2022 1,950o/o OI I t5 | 2027
CUSIP06051GKM006051GFX2
459200J25
04636NAA1931142EM106406R8¡s89788MAHs
14913R209
46625HRV4
025816CM90266sWDJ7
24422fl¡'lþ3876L2EBM7
Par Broker
250,000.00
160,000.00
225.000,00
145,000.00110,000.00
75,000.00
150,000.00120,000.00
230,000.00245,000.00
120,000.00120,000.00
65,000.00
MERRII.IMERRILLRBC
JSEB
susQMORGANTrcCABRERA

JPM-CHA
MITSU

GOLDMAN
BMO

CITIGRP
Next Call
Date
04l0u2s
04t28t2605108126071241250712812s0710u26L0104126
Market
Price

93.9993.4693.80

87.L794,74

97.00 96.31

86.46 9t.24

86.1488.92

87.6289.24
Market
Value
234-985.75149,s35.20211,05s.85
t26,396.94
104,217.19
72,7s0.08
144,465.60103,746.00
209,856.14211,050.60
106,705.56105,148.92
58,006.20
Unreal G/L
On Cost
Unreal G/L
Amort Cost
(15,014.25)(r7,658.t7)(30,989.10)(18,750.29)
(9,233.19)(2,249.92\15,534.40)
(14,832.76)
(30,s73.34)(33,619.90)

0.227.59)
QL,965.27',t
(6,900.39)
EffectiveDuration
YTM
at Mkt
s.605.24s.77

4.6L
53r

5.365.0+

5.465.55
(1s,014.2s)119,199.20)ß7.L41.65)(18,804.61)
(9,902.31)
(2,249.92'l
(5,534.40)
(14,494.80)
(33,246.96)ß3,542.70)
(6,628.44)
(11,501.88)
(6,883.30)

2.34 5.33

3.293,31

3.473.332.57

2.59 3.793.493.773.97 5.344.03 5.01

3.95 4.80
FFtr¿t Asset fvla nagernent I,.LC
tzlLsl26
Account 97480000 Page 31

Page 182 of 318 ends

pfml asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending October 3L,2022 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
AmoÊ Cost
EffectiveDurat¡on
YTM
at Mkt
Corporate Note

TARGET CORP CORP NOTES (CALLABLE)
DlD 0U 24 12022 l.950o/o 0U Ls I 2027

ADOBE INC (CALLABLE) CORP NOTE
DTD 02 I 03 | 2020 2.150o/o 02 | 0l | 2027NIKE INC CORPORATE NOTES (CALI.ABLE) DlD 03 I 27 I 2020 2.7 50o/o 03 | 27 | 2027

UNMDHEALTH GROUP INC CORP NOTES
(cALrÁDTD os | 20 | 2022 3.7 00o/o 05 | 15 | 2027IBM CORP CORP NOTES (CALLABLE) DID 05 | 07 | 2020 1.700o/o 05 | 15 | 2027PNC FINANCIAL SERVICES CORP NOTES (cALrA
D-lD 05 | 19 | 20 t7 3.L50o/o 05 | 19 I 2027

TRUIST FINANCIAL CORP NOTES
(cALr-ABLE)DTD 08/03/2020 l.L2So/o 081 0312027
INTEL @RP NOTES (CALI.ABI.E)
DfD 08 I os | 2022 3.75oo/o oB | 05 J 2027
WAIMART INC CORP NOTES (CALI.ABLE)
DI D 09 I 09 I 2022 3.950o/oSecur¡ty Type Sub-Total
876L2EBM700724P4C3
654106A12437076CA8437076CN0
6658594W491324PEG345920oKH3
69?475AT2
89788MAC6
4581408Y5
93t142F}(J
120,000.00120,000.00120,000,00
120.000.00120,000.00
1,+0,000.00
s0.000.00
125,000.00120,000.00130,000.00
275,000.00
230,000.00

GOIDMANGOLDMAN

DAIWAGOLDMAN
RBC

MITSUMERRITICITIGRPGOLDMAN
MORGANDEUTSCFI

JPM-CHA
LzlLsl26
7210'/26
01127127
02ltsl2703lrsl27
041t0127
04ltsl27
03lLsl27
0411912706t031270710st27
08109127

89.2489.76

91.65 90.5691.95

95.4994.55

86.01 89.67

81.1493,99

96.85 107,088.36
t07,7ts.24
L09,9n,72r08,672.24
110,344.92
133,682.36
47,272.55
107,518.13107,609.40
105,479.14
258,465.90
222,748.79
(12,996.84)
(s.647.s6)(s,294,88)
(6.606.96)

33.72 (7,258,44)(2,700.45\(6,810.62)(9,44s.80)
(8,308.s6)
(15.2s8.10)
(7.8r4.77)
(72,983.44',t
(6,116.26)
(s,638.64)
ß,926.37\

9.94 (7,L67.72\Q.702.90't
(7,702.3s)
(9,s9s.6s)
(9,090.73)
(1s,315.59)
0,799.60)

3.9s3.904.014.084.12

4.034.144.184.L24.464.28

4.37 4.804.844.884.88

4.9t

5.13s.06

5.205.765.7t5.194.68
1¿210,000.00 11,399,554.19 (927,9L7.LL) (848,239.36) 2.34 4.88 Certificate of Deposit
PFM Asset lVlanagernent LLC Account 9748OOOO Page 32

Page 183 of 318 ends

Yorba Linda City CouncilJanuary 17, 2023

Yorba Linda City Council
January 17, 2023