Agenda packet — Yorba Linda City Council, March 21, 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, March 21, 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) (4 Cases)
B. CONFERENCE WITH REAL PROPERTY NEGOTIATOR
Government Code Section 54956.8
Property: APNS: 323-231-24, 334-331-01, 03, 04, 05, 323-521-47, 322-221-01, 03, 18, 19, 20, 21, 22 and 322-331-03
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 336 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

PASTOR JOSHUA HOLIDAY, CALVARY CHAPEL OF YORBA LINDA

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS

ORANGE COUNTY SENIOR TRANSPORTATION OPTIONS BY JOANNE

JACOBSEN, OCTA TRANSPORTATION COORDINATOR

LOVE YORBA LINDA PROCLAMATION

ANNUAL REPORT OF LAW ENFORCEMENT SERVICES BY CHIEF OF POLICE

SERVICES, CAPTAIN WALEHWA

INTRODUCTION OF NEW STAFF MEMBER, MELISSA TOMIKEH, CITY CLERK

SPECIALIST

INTRODUCTION OF NEW STAFF MEMBER, TRAVYS DIZOL, COMMUNITY

PRESERVATION OFFICER
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:

Page 3 of 336 ends

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

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

THE AGENDA
Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

2. ACCOUNTS PAYABLE CHECK REGISTER – MARCH 21, 2023 8
Recommendation:

It is recommended that the City Council receive and file the accounts payable check register dated March 21, 2023, in the amount of $1,887,043.87.

3. APPROVAL OF THE MINUTES OF THE MARCH 7, 2023 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
81 Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the March 7, 2023 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. TREASURER’S REPORT – JANUARY 2023 90
Recommendation:

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

5. 2022 GENERAL PLAN ANNUAL PROGRESS REPORT 135
Recommendation:

It is recommended that the City Council approve the General Plan Annual Progress Report (APR) for 2022 and authorize staff to send the APR to the Governor’s Office of Planning and Research (OPR) and the State Department of Housing and Community Development (HCD) in compliance with Government Code Section 65400.

6. ADOPTION OF RESOLUTION NO. 2023-5842 INITIATING PROCEEDINGS

RELATIVE TO LEVYING ANNUAL STREET LIGHTING AND LANDSCAPE

MAINTENANCE ASSESSMENT DISTRICT (LMAD) ASSESSMENTS FOR
FISCAL YEAR 2023/2024
186
Recommendation:

It is recommended that the City Council: 1.) Adopt proposed Resolution No. 2023- 5842, initiating proceedings to levy annual assessments for Fiscal Year 2023/2024 for the Street Lighting and Landscape Maintenance Assessment District (LMAD), and ordering the Engineer to prepare and file a report in accordance with the Landscaping and Lighting Act of 1972 (Streets and Highways Code); and 2.)

Page 4 of 336 ends

Approve Amendment No. 1 to the Professional Services Agreement with Willdan Financial Services (No. 21220097) in an amount of $40,500; and 3.) Authorize the City Manager to sign and execute the above-listed amendment on behalf of the City Council.

7. AWARD OF A PUBLIC WORKS CONSTRUCTION CONTRACT FOR THE FISCAL YEAR 2022-23 (ZONES 5/6B) ANNUAL PAVEMENT PRESERVATION PROJECT (SI231003) TO ALL AMERICAN ASPHALT
194
Recommendation:

It is recommended that the City Council: 1.) Approve the plans and specifications for the Fiscal Year 2022-23 Annual Pavement Preservation Project (APPP) SI231003 for Zone 5/6B; and 2.) Find that the Project is categorically exempt from the California Environmental Quality Act (CEQA), Class 1, pursuant to CEQA Guidelines, Section 15301; and 3.) Approve a supplemental budget appropriation of $6,436,144.20 from the unappropriated reserves of the Special Reserve Fund (102) with a corresponding increase to the Capital Improvement Program Fund (401) budget for Project SI231001; and 4.) Approve a supplemental budget transfer in an amount of $2,200,000 from the unencumbered APPP Zone 6 Project SI221009 budget, to the APPP Zone 5 Project SI231003 budget; and 5.) Award the public works construction contract to All American Asphalt for the Fiscal Year 2022-23 APPP (Zone 5/6B) in the amount of $11,069,222 and reject all other bids; and 6.) Authorize expenditures of up to $1,106,922.20 (10% of construction contract cost) in contract contingencies for potential additional work and unanticipated work that may arise during the course of construction; and 7.) Authorize the City Manager to sign and execute the above-listed contract, and potential future amendments to these agreements within the designated contingency amounts on behalf of the City Council.

8. APPROVAL OF AMENDMENT NO. 1 - YMCA OF ORANGE COUNTY- SWIM

LESSON INSTRUCTION AND LIFEGUARDING SERVICES
229
Recommendation:

It is recommended that City Council approve Amendment No.1 to the March 17, 2022, Agreement with YMCA of Orange in the amount of $125,000 extending services through March 30, 2024.

9. APPROVAL OF AMENDMENT NO. 2 – SENIOR MOBILITY PROGRAM CABCO YELLOW INC.
255
Recommendation:

It is recommended that the City Council: 1.) Approve Change Order No. 1 for Senior Transportation Services Agreement with CABCO Yellow Inc. in the amount of $38,000 that will provide additional funding through May 31, 2023; and 2.) Approve Amendment No. 2 to the April 22, 2021, Agreement with CABCO Yellow Inc. in the amount of $150,000 extending services from June 1, 2023 to May 31, 2024.

10. DENIAL OF CLAIMS FOR DAMAGES – AGUILAR, FITKOWSKI AND

MERCURY INSURANCE SUBROGATION FOR MULVIHILL
277

Page 5 of 336 ends

Recommendation:

It is recommended that the City Council of the City of Yorba Linda deny the claims for damages by Larry Aguilar, Sophia Fitkowski and Family, and Mercury Insurance Company subrogation for Jamie Mulvihill.

11. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETING
280
Recommendation:

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

12. COUNCIL COMMITTEE AND AGENCY REPORTS 282
Recommendation:

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

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

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

13. ANNEXATION TERRITORY TR 17341 (CIELO VISTA) PUBLIC HEARING TO TABULATE PROP 218 BALLOTS AND, CONSIDERATION OF RESOLUTION NO. 2023-5843, CONFIRMING THE DIAGRAM AND ASSESSMENT FOR FY 22/23 FOR ANNEXATION AND ESTABLISHMENT OF ASSESSMENTS
292
a. Open Public Hearing
b. Staff Report
c. Take Testimony
d. Close Public Hearing
e. Make Determination
Recommendation:

It is recommended that the City Council take the following actions, in order: 1.) Conduct the Public Hearing upon the proposed establishment of assessments and annexation, and consider all objections and protests, whether written or oral, if any; 2.) Close the Public Hearing and direct staff to tabulate the Proposition 218 Ballots 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, and depending on

Page 6 of 336 ends

the circumstances take the following actions: a.) If after the ballots are tabulated a Majority Protest does exist, make findings that there is a Majority Protest for the zone, abandon the proceedings for the proposed establishment of assessments, and direct staff to bring back a plan to coordinate next steps; or b.) If after the ballots are tabulated a Majority Protest does not exist, adopt Resolution No. 2023- 5843, pursuant to the provisions of the Landscaping and Lighting Act of 1972, annexing and confirming the diagram and assessments for Fiscal Year 2022/2023 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, the overruling of all protests concerning the assessments, and levy of the assessments confirmed herein.

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is April 4, 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 336 ends

FINANCE DEPARTMENT
DATE: MARCH 21, 2023
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – MARCH 21, 2023

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register dated March 21, 2023, in the amount of $1,887,043.87.

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 the listed checks and wires.

Page 8 of 336 ends

CITY OF YORBA LINDA and the SUCCESSOR AGENCY to the YORBA LINDA

REDEVELOPMENT AGENCY
ACCOUNTS PAYABLE CHECK REG¡STER
The attached listing(s) of accounts payable checks totaling $1,887,043.87 is presented on March 21. 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 Honeywell
Finance Director

Page 9 of 336 ends

Gheck Register

Page 10 of 336 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 INVOICE TNV DATE PO CHECK RUN NET LL442O 03/02/2023 PRrD 10048 ALPHA-G coNsulrrN9r 1911s^^^-202301-01 500. 00 202 -07 -0700-0000-0000-430300-
o2/tL/2023 2223L289 030223

AUTO CIRC CONTROL SYSTEM
114418 03/02/2023 PRTD L2079 ]-sr JON rNC 38402 L02580 362.33 1-01- -04-0460-0000-0000-433950- Ll44tg 03/02/2023 PRTD L2180 A-ABBoT LoCKSMITH 38013 00001-04363 7r2.00 101 -04=0430-0000-0000-421L40- 38014 0000L04406
264.00 101 -04-0460-0000-0000-433950-
L7442L 03/02/2023 PRTD 10063 AMERICAN SANITARY SU 37952 486443 841. 63 L1t -04-0440-0000-0000-421010-
38472 486790
627. 82 202 -07 -07 00-0000-0000 -4210L0-
tL4422 03/02/2023 PRTD 11346 AN4S.NET rNc 381-07 0062254 t7?. 50 101 -01-0130-0000-0000-431900- L14423 03/02/2023 PR:ID 10074 ANcoM GRoUP rNc 38096 022323 230.40 101- -04-0410-0000-0000-4331-00- L14424 03/02/2023 PRÏD 12170 ANTONY ODELL RoGERS 38001- 022423 250.00 l-01- -04-0410-0000-0000-433220' t1"442s 03/02/2023 pRrD 1r"772 ARCID?:'|å|'_3?!BTðB_åBB3:rooo11]å9å39 02/20/2023 22230036 030223

MISC OTHER CONTRACT SERVICE
CHECK 114418 TOTAL
02 /09 /2023 22231325 030223

REC CLASS SUPPLIES
02 /L3 /2023 22237325 030223

MTSC OTHER CONTRACT SERVICE
CHECK 114419 TOTAL
CHECK ].14420 TOTAL
02 /08/2023 22230L26 030223

CUSTODIAL SUPPLTES
02 /L6/2023 22230L26 030223

CUSTODIAL SUPPLIES
CHECK 1-14421 TOTAL
0!/t0/2023 2223L083 030223
COMPUTER SOFT\4/ARE CONSULTANT
CHECK LL4422 TOTAL
362.33
362.337L2.00
264.00976.00
500.00
500.00841. 63
621-.82
1,463.45
L72.50L72.50
230.40230.40
250.00
250.00
38r_.33
02 /23 /2023 22231329 030223
RecREetron/cLASSES
cHEcK l-L4423 ToTAL
02/24/2023 22231324 030223

SR CENTER SERVICES
CHECK LL4424 TOTAL
t2 / 06 / 2022 22231338 030223
Report generated:
user:
03/02/2023 Izt4L
eshi pman
Program ID: apcs hdsb
PRINTING SERVÏCE
Page l_ Page 11 of 336
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 rNV DAÏE PO CHECK RUN NET LI4426 03/02/2023 PRTD ]-].957 AVIDEX INDUSTRIES LL 37988 097298 405. 00 t0t -04-0475-0000-0000-424600-
L1497 B & H Foro vrDEo 38000 2l-09841-13
L,422.52 10L -01-0130-0000-0000-461120-
cHEcK 114425 rorAl
o2/LO/2023 2223a234 030223

MISC NON-CONTRACT SERVICE
CHECK LA4426 TOTAL
CHECK L1,4427 TO-rAL:
02/28/2023 22230084 030223

MAINT/MACHINERY
CHECK 11-4428 TOTAL
02 /22/2023 2223L309 030223
COMPUTER HARDV'IARE/SO FThIARE
381.33
405 .00405.00
1-,422.521-,422.52
2L4.71
21_4.7L

51. 38

51. 38
27 ,027 .7627 ,027 .76
943.00
3,7l_0. 50
4,496.20
9,L49.70
l_,155.46
LL4427 03/02/2023 PRrDt14428 03/02/2023 PRrD 10103 B & M LAWN & GARDEN 38398 586098

21.4.77 101 -04-0460-0000-0000-424700-
1'J-4429 03 /02 /2023 PRTD 10116 BC TRAFFIC SPECIALIS 38384 006966 s1. 38 r-01 -03-0330-0000-0000-421690-
02 /77 /2023 2223L3s2 030223

MATERIALS,/MISCEL LAN EOUS
CHECK LI4429 TOTAL:
t2 /73 /2022 22230429 030223

STREET IMPROVEMENTS
CHECK 1-l-4430 TOTAL
cHEcK !L4431. TOTAL:
0L/LO/2023 2223a347 030223

SPECTAL SUPPLIES
114430 03/02/2023 PRTD
LL443L 03/02/2023 PRTD
Lt4432 03/02/2023 PRTD
].1936 BKF ENGINEERS 37769 22L2L27I
27 ,027 .76 E 5120100L -NoNCONST
401- -00-0050-0000-0000 - 46]-620 - 11-719 BoRDTN SEMMER LLP 38042 3 4/26/22 943. 00 10L -01-0150-0000-0000-427 400-
38043 6 8/27/22
3,7t0.50 101 -01-01-50-0000-0000-427400-
3804s I L/30/23
4,496.20 101 -01-0150-0000-0000-427400-
10209 CARROT-TOP INDUSTRTE 38407 INV1]-3492
1, 155.46 10r. -04-0460-0000-0000-42LL00-
04/27 /2022 22237297 030223
CLAIMS SETTLEMENTS/] DGMTS
08/28/2022 2223a297 030223
CLAIMS SETTLEMENTS/] DGMTS
02/06/2023 2223A297 030223
cLAIMS SETTLEMENTS/]DGMTS
Report generated:user:

Program ID:
03/02/2023 Lzt4L
eshi oman
apcs hdsb

Page 2 ends

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A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHËCK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE INV DATE PO CHECK RUN NET tr4433 03/02/2023 PRTD
LI4434 03/02/2023 PRrD
IL4435 03/02/2023 PRTD
10220 CDU' GOVERNMENT TNC 37979 GX29638 2,!72.00 l-01 -01"-0130-0000-0000-461L20- o2/2L/2023 222310]-3 030223 COMPUTER HARDV'/ARE/SO FTWARE CHECK LI4433 TOTAL:
02 /14/2023 22231'290 030223

PARK MAINTENANCE

MISC MAINTENANCE SERVTCE
MISC MAINTENANCE SERVÏCE

MISC MAINTENANCE SERVICE

MISC MATNTENANCE SERVICE
M]SC MAINTENANCE SERVTCE
02/27/2023 2223r34L 030223

MISC MAINTENANCE SERVICEMISC MATNTENANCE SERVICE
02/21,/2023 22231342 030223
MISC MAINTENANCE SERVÎCEMTSC MAÎNTENANCE SERVICE
MTSC MAINTENANCE SERVICÊ
CHECK TI4434 TOTAL:
02/06 /2023 2223L328 030223
PUBLIC hIORKS CONSTRUCTION

1.0224 CERTIFTED BACKFLOW S 37950 27209
s00.00 101- -04-0460-0000-0000-432650-
500.00
E ZONE A-6 -CONTRACTS -MISC [4AINT201 -03-03 50-0000-0000 -432950- 2 50.00
E ZONE L-]-B -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000 -432950- 2 50.00
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 2s0.00
E ZONE L-2D -CONTRACTS -MISC MAINT201" -03-0350-0000-0000 -432950- 2 50.00
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 38099 27244
250.00
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 250.00
E ZONE L-lC -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950- 38100 27245

25.00 E ZONE A-7 -CONTRACTS -MTSC MAÏNT201 -03-0350-0000-0000-432950-

75.00 E ZONE L-14 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- r-00.00
E ZONE L-2N -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- CHECK 1].4432 TOTAL 1,155.46
2,172.00
2,L72.00
2 ,00o. oo
500.00200.00
2,700.00
L,233.02
Report generated: User:

Program ID:
03/02/2023 t2t4Leshi pmanapcshdsb
11786 CLEAN AIR TESTING TN 38015 19109
1,233.02 101 -03-0330-0000-0000-432500-

Page 3 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 TNV DATE PO CHECK RUN NET t1,4436 Q3/02/2023 PRfÐ 10262 coMMERcTAL DooR oF A 37955 17s83 L,717 .75 1-01- -04-0440-0000-0000-432750-1'J,4437 03/02/2023 PRrD 1L4438 03/02/2023 PRTD
L14439 03/02/2023 PRTD
10287 COUNTRY ESTATE FENCE 38408 25742
1, 180. 74 L01 -04-0460-0000-0000-433710-
38409 25744
138.63 101 -04-0460-0000-0000-433710-
CHECK 114435 TOTAL
02 /73 /2023 2223L29L 030223

FACILITIES MAINTENANCE
CHECK LI4436 TOTAL:
02 /22 / 2023 22237348 030223

VANDALISM REPAIRS
02/24/2023 22231348 030223

VANDALTSM REPAIRS
CHECK LA4437 TOTp.L
02/01,/2023 22230895 030223

OC ANIMAL CONTROL
0I/26 / 2023 222310!9 030223

OCSD - OTHER SERVICES
CHECK L74438 TOTAL:
02 /02 /2023 2223024s 030223

PLAN CHECK SERVTCE
CHECK 114439 TOTAL
r,233.02
L,7L7.75
1,,7t7.75
r,a80.74
138.63
1,319.37
32,207 .42
139.00
32,346.42L6,437 .92
16,437 .92
1, 500.00
1, 500.00
554.22
554.22
L,754.99
10290 couNTY oF ORANGE 37748 4c2390052
32,207 .42 101 -01--0170-0000-0000-4301"00-
38039 srrM0000622
139.OO 101 -05-0500-0000-0000-430320-
10317 CSG CONSULTANTS INC 37902 B23OL72
L6,437 .92 L01 -02-0210-0000-0000-431530-
L1,4440 03/02/2023 PR:D L1374 DECKTNG SYsrEMs rNC 37960 2093 L, 5o0.oo 101- -04-0450-0000-0000-432750- o2/L7 /2023 22231203 030223 FACTLITIES MAINTENANCELr4447 03/02/2023 PRTD 1.0350 DEPT OF TRANSPORTATT 38076 SL23O5].0 554.22

E LIGHT-ART -CONTRACTS -STREET
201 -03-0350-0000-0000 -432820-
CHECK 114440 TOTAL
oa/3L/2023 22231330 030223

STREET LIGHTING MAINT
CHECK LA4441. TOTAL:
02/23 /2023 222313s7 030223
PARK MAINTENANCE L74442 03/02/2023 PRrD 11908 DoG WASrE DEPor 38406 533307 L,754.99 101 -04-0460-0000-0000-432650- Report generated lJser: A3/O2/2023 !2:4L eshi onan
apcshdsb
4 Pro9ram ID:

Page Page 14 of 336
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Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET Lt4443 03/02/2023 PRTD L0374 E LAKE VTLLAGE co¡4N4u 38106 72/27-7/30 247.L8
E ZONE L-2C -MAINTENANC-I¡IATER 201 -03-03s0-0000-0000-42 5300- L14444 03/02/2023 PRTD 10396 EMPIRE PTPE CLEANING 38025 ].2398 9,380.00 E EM2223I-001-ALL -Plrìl coNsTR - 101 -03-0330-0000-0000-432 s00- tl444s 03/02/2023 PRTD 10417 FAIRWAY FORD SALES I 38073 C01631. 40s.37 101 -03-0330-0000-0000 -42t690- L1,4446 03 /02 /2023 PRTD 10420 FEDERAL EXPRESS 38405 8-049-29601 66.98 101 -06-0600-0000-0000-421050- LL4447 03/02/2023 PRTD 10436 losEpHrNE ODIN FORBE 37958 021723 71-1. 00 l-01 -04-0410-0000-0000-433L00-
t1-4448 03/02/2023 PRTD 10452 GALAXIE DESIGNS 38041 A32L2 45.26 10L -01-01-70-0000-0000-424380- L14449 03/02/2023 PRTD 1-0462 GARZA INDUSTRIES INC 38046 ]-960894 84.69 101- -04-0400-0000-0000-421050- 38047 1960895

40.20 101 -04-0400-0000-0000-421050-
38098 1963400
t47 .02 101 -04-0400-0000-0000-421050-
CHECK LI4442 TOTAL:
02/06/2023 030223

WATER SERV/LANDSCAPE AREAS
CHECK LI4443 TOTAL:
02 / L5 / 2023 22231L53 030223
PUBLIC I^IORKS CONSTRUCTION
CHECK L1.4444 TOTAL:
0t/26/2023 22231331 030223

MATERIALS,/MT SCELLAN EOUS
CHECK LI4445 TOTAL:
02 /24/2023 22231362 030223

OFFTCE SUPPLIES
CHECK LL4446 TOTAL:
7,754.99
247 .L8
247 .t8
9, 380.00
9,380.00
405. 37
405.37

66.9866.98
711.00
7LL.00

45.2645.2684.69

40.20 L47.02
02/17 /2023 22230179 030223

RECREATION/CLASSES
CHECK LL4447 TOI^L
02 /2L/2023 22237370 030223

PRINTING SERVICE
CHECK LI4448 TOTAL:
t2/08/ 2022 2223096t 030223

OFFICE SUPPLIES
t2 / 08/ 2022 2223096L 030223 OFFICE SUPPLIES
oL/ 30 / 2023 22231371 030223

OFFICE SUPPLIES
Report generateü 5 03/O2/2023 7224L lJser: eshl pman
Program rD: apcshdsb
Page Page 15 of 336
a tyler erp solution
a munlg' 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 TNV DATE PO CHECK RUN NET 114450 03/02/2023 PRTD 1-0489 ALICIA GRABOWSKI 37959 022T23 729.00 l-01 -04-0410-0000-0000-4331-00- 10504 GRIFFIN STRUCTURES f 38091 GSI-YLAPCM-I7
10, 500.00 E PR2O1OO2 -ALL
401 -00-0050-0000-0000-461660-
10510 HAITBRINK ASPHALT PA 38027 27307
2,060.00 101 -03-0330-0000-0000-462540-
CHECK A14449 TOTAL:
02 /27/2023 22230L07 030223
nrcnenrron,/cLASS ES
CHECK L1.4450 TOTAL:
ot/ 3L/2023 21220494 030223

PARKS & RECREATTON
CHECK TL4451, TOTAL:
02/22 /2023 22231277 030223

EROSION CONTROL
CHECK L74452 TOTAL:
02/to/2023
ENG
030223

CONSULTANT DEPOSITS
277.91
729.00729.00
10, 500.00
10, 500.00
2,060.002 ,060.00
300.00
300.00
807.49
807.49
62 .89
t70.40
233.29
L5 ,016.00
1s,0L6.00
Lt4457 03/02/2023 PRTD
tt4452 03/02/2023 PRTD
LL4453 03/02/2023 PRTD 10520 HARRINGTON GEOTECHNI 38067 22T33 300. 00 701 -00-0000-0000-0000 -227 5L5-
114455 03/02/2023 PR:D 1-0575 IMPERIAL SPRINKLER I 38048 00009498718-002 62.89 10L -04-0460-0000-0000-42i-690- 38049 009339s07-002
t70. 40 101 -04-0460-0000-0000-427690'
114456 03/02/2023 PRID 10582 INNERLINE ENGINEERIN 38028 ]-73408 15 ,016.00 E EM22231-OO1-ALL -STRM DRN
101 -03-0330-0000-0000-432800-
Report generated
LL4454 03/02/2023 PRrD L0550 HoLTDAY Goo 3798L L9678
807 .49 101 -04-0430-0000-0000-433500-
CHECK LI4453 TOTAL:
02/07 /2023 22231283 030223

SPECIAL EVENT
CHECK LA4454 TOTAL:
02/2L/2023 22230156 030223
Mnr e nr nL S/I\4 I SC E L LAN EOU S
02 /16/2023 222307s6 030223

MATERIALS/MISCELLANEOUS
CHECK LI4455 TOTAL:
02 /21,/ 2023 22237327 03022 3

STORM DRAIN MAINT
CHECK T14456 TOTAL:
6 usêr:
03/02/2023 12241
eshi oman
Pro9ram lD: apcs hdsb
Page Page 16 of 336
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 1_t_4458 03/02/2023 PRTD
t14459 03/02/2023 PRrD
12100 losEFrNA LEWrs 37974 020623
288.00 l-01 -04-0410-0000-0000-433100-
38097 022423
560.00 101 -04-0410-0000-0000-433100-
10708 LTNDER CASTER & TRUC 37999 0202232

49. 26 101 -04-0450-0000-0000-432750-
LI44S7 03/02/2023 PRTD 1-0621 ]L LANDSCAPE SERVICE 38395 9637 1,200.00 101 -04-0460-0000-0000-433710- 02/27 /2023 2223A36s 030223 VANDALISM REPAIRS cHEcK LI4457 TOTAL:
02/06/2023 22237303 030223

RECREATION/CLASSES
02 /24/2023 22231303 030223
REcREATION/CLASSES
CHECK AI4458 TOTAL:
09 /t6/2022 222313a5 030223

FACTLITIES MATNTENANCE
CHECK TI4459 TOTAL:
02/27 /2023 22237323 030223

MISCELLANEOUS GRANTS
CHECK 1L4460 TOTAL:
77/22/2022 22230563 030223

STREET IMPROVEMENTS
CHECK LA446T -TOTAL:
1, 200.001, 200.00
288.00
560.00
848.00

49.2649.26
850.00850.00
15 ,
931.00
7L4460 03/02/2023 PRrD 12071 LoRRr D. KEEVERN 38040 022723 850. 00 202 -07 -0700-0000-0000 -427260-
Lt446l 03/02/2023 PRrD
tt4462 03/02/2023 PRrD
1-1928 MARK THOMAS & COMPAN 37989 45563
1-5,931_.00 E 51201003 -coNsr
401- -00-0050-0000-0000 - 467620 - 1-0750 Mc MASTER-CARR SUPPL 37802 89047919

73. ss 101 -04-0475-0000-0000-42161-0-
!2 /05 /2022 2223!264 030223 ¡¡¡learnls,/gur LDrNG
0t/3t/2023 22230446 030223
unr e nrnls/ltl r sc E L LAN Eou s
02/2L/2023 22230446 030223

MATERIALS,/MISCELLAN EOUS
CHECK I].4462 TOTAL:
02 /23 /2023 222313s3 03022 3

CUSTODIAL SERVTCE
7t4463 03/02/2023 PRTD
38396 91957063
313. 43 10L -04-0460-0000-0000 -42t690-
38397 93168162
336. 14 101 -04-0460-0000-0000-42t690-
1-0756 MERCHANTS BUILDING M 38413 722708
225 . 00 202 -07 -07 00-0000-0000 -432100-
15 ,
931.00

73.55 3L3.43336.14723.12
22s.00
Report generatedz 03/o2/2o23 12:41 7 user: esnrpnan
Program rD: apcshdsb
Page Page 17 of 336
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 114465 03/02/2023 ?RTD 1-0760 MERRIMAC ENERGY GRou 3801-7 2223524 15,165.85 101 -03-0330-0000-0000-421-1-60- ta4466 03/02/2023 PR:D 10764 MICHAEL BAKER INTERN 38002 7772503 2, 760. 00 LlL -02-0220-0000-0000-431-950-
LI4467 03/02/2023 pR:|D 10776 MIRACLE RECREATION E 38410 85175L 1,327.39 101 -04-0460-0000-0000-433710- Lt4464 03/02/2023 PRTD
Lt4469 03/02/2023 PRTD
1-0757 MERCHANTS LANDSCAPE 37709 60443-T
209. 33
E ZONE L-2R -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 38393 61263
L6,522. 00 l-01 -04-0460-0000-0000-432650-
10844 NIEVES LANDSCAPE INC 38082 73797
2,649.87 101 -03-0330-0000-0000-432700- 2,055.30 E ZONE A-4 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 - 432950-4 ,556.72 E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 2,4r9.22 E ZONE A-8 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- 2,478.00 E ZONE L-4A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- CHECK LA4463 TOTAL:
0L/3L/2023 22230904 030223

MISC MAINTENANCE SERVICE
02/28/2023 222303A6 030223

PARK MATNTENANCE
CHECK LI4464 TOTAL:
02 /21/ 2023 22230008 030223
AUTo GAS & SUPPLIES
225.OO209. 33
1_6, 522 .00
16,731-.3315,165.85
15,165.85
2,760.00
2,760.00
1-,327 .39
1-,327.39
669.98
669.98
1_5, 599.10
02/23/2023 22230437 030223

MISC CONSULTANT SERVTCE
CHECK l-L4465 TOTAL
CHECK LI4466 TOTAL:
0L/L2/2023 22231349 030223

VANDALTSM REPAIRS
CHECK LL4467 TOTAL:

CHECK 114468 TOTAL
o!/ 3L/2023 22230s3r 030223

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICE

MTSC MAINTENANCE SERVTCEMISC MATNTENANCE SERVICE
114468 03/02/2023 PRÏD 10802 MOST DEPENDABLE FOUN 38009 TNV716O9 669. 98 101 -04-0460-0000-0000 -421690-
02/02/2023 22231317 030223

MATERIALS,/MTSCELLANEOUS
8 Report generated:
user:

Program ID:
03/o2/2023 72t4L
eshi pman
apcs hdsb

MISC MAINTENANCE SERVICE
Page Page 18 of 336
City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET LL447O 03/02/2023 PRTD
rL4472 03/02/2023 PRÏDLL447L 03/02/2023 PRTD 10848 NrH GENERATION INC 38095 42422H 1,666.50 l-01" -01-01-30-0000-0000-431890- 10854 OC TREASURER-TAX COL 38053 SH 64621
2, 594.00 101 -05-0500-0000-0000-430320-
1_,439.99 E zoNE L-48 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 10845 NrNYo & MooRE 38094 270773
2,582.75 E PR2O]-OO2 -ALL
401- -00-0050-0000-0000-461660-
L0861 oFFrcE soLUrroNS rNc 37822 r-02086912
r22. 6L 101 -04-0450-0000-0000-424380-
37823 r-02086912A

40. 87 L01 -04-0475-0000-0000-424380-
38003 f-0209446L

60. 58 101- -02-0220-0000-0000-421050-
MISC MAINTENANCE SERV]CE
CHECK 1]"4469 TOTAL:
02/17 /2023 212207 52 030223
PARKS & RËCREATTON
CHECK LI447O TOTAL;
02 /24 /2023 22237292 030223

SOFTWARE MAINTENANCE
CHECK LI447L -IOTAL
02/07 /2023 22230L62 030223

OCSD - OTHER SERVICES
15, 599.10
2,582.75
2,582.75
l_, 666. 50
1, 666. 50
2 ,
594.00
2 ,
594.00
]-22.61

40.87 60. 58
224.06400.00
400.00
600.00
600.00
Lt4473 03/02/2023 PRTD
1L4474 03/02/2023 PRrD 99999 Galinda Morales sspj 400.00 701- -00-0000 38060 2005961.020 -0000-0000-227550- CHECK LA4472 TOTAL
0L/30/2023 2223126s 030223

PRINTING SERVICE
ot/30/2023 222308t2 030223

PRINTING SERVICE
02 /22 /2023 2223L3r8 030223 OFFICE SUPPLIES
CHECK LA4473 TOTAL:

CHECK L74474 TOTAL:
o2/L8/2O23 030223

REC FACILITIES USE DEPOSIT
o2/2L/2023 030223

REC FACILITIES USE DEPOSIT
1L4475 03/02/2023 PR:D 99999 ranchana Pau'l 38059 2005957-020 600. 00 70L -00-0000-0000-0000-227550-
9 Report generated
user:
03/02/2023 L2t4I
eshi pman
Program ID: apcshdsb
CHECK 1]-4475 TOTAL
Page Page 19 of 336
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET LI4476 03/02/2023 PRrD 99999 numaldo pina 3806L 2005958.020 100. 00 701 -00-0000-0000-0000 -227 ss0-
02/18/2023 030223

REC FACILITTES USE DEPOSIT
cHEcK a14476 rorAl:

L00.00
1-00.00
120.00l_20.00
3s9.26
359.26
3,07L.87
3,07]-.87
l_00.00
100.00
3, 3l-5.00
3, 315.00
141.00l_41.00
502 ,968. 39
1L4477 03/02/2023 PRrD 99999 stanisha Rob'inson 38419 2002930'002 120.00 101- -00-5400-0000-0000-342060-
02/23/2023 030223
RENTAL,/CON4MUNITY CENTER
CHECK LI4477 TOTAL
02/22/2023 030223
BUlLDING PERMITSBUILDING PERMITSCBSC DEPOSTTS

SMS DEPOSITSBUTLDING PERMITS
CHECK LL4478 TOTAL:
02/1,4/2023 030223

OCSD DEPOSIT
CHECK T14479 TOTAL1
02/!s/2023 030223

REC FACILITIES USE DEPOSIT
CHECK 1].4480 TOTAL:
ot/13/2023 030223

MTSCELLANEOUS DEPOSITS
CHECK 114481- TOTAL
02/2L/2023 030223

EVENT INSURANCE
CHECK LL4482 TOTAL
01/3L/2023 22230428 030223
114478 03/02/2023 PRTD
114479 03/02/2023 PRTD 99999 rhe church of lesus 38077 YL-0072399 3, 07 L. 87 7 0L -00-0000-0000-0000-2271-50-
L1,4480 03 /02/2023 PRTD aooio communitv 38062 .õõ zor -oo-oooo-oooo-oooo 99999 sunrun
207.20
135.20

1.00 2 .86

13.00 38056 YL-0073460
10L -00- 5210-0000-0000-321"01-0-101 -00- 52 1-0-0000-0000-321-010- 701 -00-0000-0000-0000 -227 220 - 701 -00-0000-0000-0000-227200-101 -00- 5210-0000-0000- 32L010- 99999 vi l'l
l_00
2005951-.020
-227550-
tr448L 03/02/2023 PRrD 99999 v'incent Boon Yee 38057 GPl-9-012 3, 31-5.00 701- -00-0000-0000-0000-227400-
Lr4482 03/02/2023 PRÏD 99999 yorba Linda Historic 38058 2005960.020 141. 00 701 -00-0000-0000-0000-227 570-
114483 03/02/2023 PRTD 11794 oNYX PAVTNG COMPANY 37788 Progress No 5 502 ,968. 39 E Sr221009 -ALL
401 -00-0050-0000-0000 - 467620'
Report generated: User:

Program ID:
03/02/2023 t224L
eshi oman
apcshdsb

STREET IMPROVEMENTS
Page L0 Page 20 of 336
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 11,4484 03 /02/2023 PRrD 10885 ORANGE COUNTY SANITA 38054 IAN-23 44,t77.44 701- -00-0000-0000-0000-227150- -2,208.57 101 -00-5440-0000-0000-364130- 1-14485 03/02/2023 PRTD 10944 PITNEY Bov'/ES GLoBAL 38414 3105965655 169. 59 202 -07 -0700-0000-0000-427 3s0'
Lr4486 03/02/?023 PRrD 10952 PLATT SECURITY SYSTE 37951 45286 110. 00 101 -04-0440-0000-0000 -4327 40-
Lt4487 03/02/2023 PRTD
t14488 03/02/2023 PRID 121-48 RoBrN u/ETNBERG 37947 020923 540.00 101 -04-0410-0000-0000-433100-
CHECK 114483 TOTAL
02/27 /2023 030223
OCSD DEPOSITADMIN/01-3ocsD
cHEcK 114484 TorAL
02/ 23 /2023 22230213 030223

LEASE,/EQUI PMENT
CHECK ].14485 TOTAL:

CHECK A14487 TOTAL:
02 /09 /2023 2223!280 030223

RECREATION,/CLASSES
CHECK 1-l-4488 TOTAL:
0!/25/2023 22230566 030223
MISC MAINÎENANCE SERVICE
0L/2s/2023 22230s66 030223

MISC MAINTENANCE SERVTCE
07/25 /2023 22230566 030223

MISC MAINTENANCE SERVTCE
01,/2s/2023 22230s66 030223
502,968. 39
4]-,962.87
41-,962.87
169. s9169. 59
26,t25 .r1
540.00540.00370.00
666.00
s92 .00
s18.00
10971 pRrNcrpAL FTNANCTAL 38071 3/7-3/3I
18, 535.92 101 -00-0000-0000-0000-225240-

0. s0s.09 10L -01-0120-0000-0000-411250-r, os+. Lo 202 -07-0700-0000-0000-41-1-250- 02 /02 /2023 22237293 030223

FACTLITIES SECURITY SERVICE
11_0.00
cHEcK I]-4486 TOTAL: 110.00
02/24/2023 030223 26,L2s.tl

DENTAL INS PREMIUMCITY PAID RETIREE BENEFITS

RETIREE HEALTH INSURANCE
Lt4489 03/02/2023 PRÏD 11025 ROCKËY MURATA LANDSC 37925 58463 370,00 E ZONE L-28 -CONTRACTS -MTSC MAINT201- -03-03 50-0000-0000 -4329s0- 37926 58462
666,00 E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0 - 37927 58460 E ZONE A-9 -CONTRACTS -MTSC MAINT201 -03-03 s0-0000-0000 -4329s0- Report generated:user:

Program lD:
03/02/2023 tzt4L
eshi oman
apcs hdsb
s92.00
37928 58461-

Page 11 ends

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
cAsH ACCOUNT: 9990000 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPË VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 518.00
518.00351_. 75
2,035.35
106. 50
2 ,036. 85L,427.L5
3 ,
546.45
2,484.00
2,068.00
E zoNE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 37929 58459
E ZoNE L-2C -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -4329s0- 37930 58479
E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 3793t 58478
E ZONE L-28 -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -432950- 37932 58477
E ZONE L-28 -CONTRACTS -MISC [4AINT201 -03-03 s0-0000-0000 - 4329s0- 37933 58476
E LMAD ALLOC-CONTRACTS -MISC MAINT20L -03-0350-0000-0000 - 432950- 37934 58472
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 37935 58465
E LMAD ALLOC-CONTRACTS .MISC MAINT201 -03-03 s0-0000-0000 - 4329s0- 37936 58464
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 - 432950- 37937 5847L
E LMAD ALLOC-CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950- 37938 5847s
E LI4AD ALLOC-CONTRACTS -MISC MAINTMISC MAINTENANCE SERVICE 0L/25 /2023 22230566 030223 MISC MAINTENANCE SERVICE 01/2s/2023 22230s66 030223 MISC MAINTENANCE SERVTCE 01,/2s/2023 22230566 030223 MISC MAINTENANCE SERVTCE 0t/2s/2023 22230s66 030223 MISC MAINTENANCE SERVICE 0t/2s/2023 22230566 030223 MISC MAINTENANCE SERVTCE 0t/2s /2023 22230566 030223 M]SC MAINTENANCE SERVTCE oL/25 /2023 22230566 030223 MISC MAINTENANCE SERVICE 0t/25/2023 22230566 030223 MISC MAINTENANCE SERVICE o1/2s/2023 22230566 030223 MISC MATNTENANCE SERVICE 0t/25/2023 22230s66 030223 s18.00 351,.7 5 2,035 . 35 106. s0 2 ,036. 85 1,427.L5 3,546.45 2,484.00 2,068.00 735 . ss Report generated 03/02/2023 1224L eshi oman
apcs hdsb
User:

Prograh ID:
73s.55

Page 12 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNI: 9990000 99900L 4P BANK ACCoUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 553.80
5 ,446.40
788.85
2,013.35
308.85777.45
3s2.00
175.00
175,00
20r_ -03-0350-0000-0000 - 432950-
37939 58474
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 37940 s8470
E LMAD ALLOC-CONTRACTS -MISC MAINT20r- -03-0350-0000-0000-4329s0- 37941, 58466
E LMAD ALLOC-CONTRACTS -MISC MAINT201_ -03-03 50-0000-0000 - 432950- 37942 58473
E LMAD ALLOC-CONTRACTS -MISC MATNT201 -03-03 50-0000-0000 - 432950- 37943 58467
E ZONE L-2C -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- 37944 58468
E zoNE L-2C -CONTRACTS -MISC MATNT201 -03-03s0-0000-0000-432950- 37945 58469
E zoNE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 37946 58482
E zoNE L-2C -CONTRACTS -MISC MAINT201- -03-03 s0-0000-0000 - 4329s0- 37962 58520
E ZONE L-2C -CONTRACTS -MISC N4AINT201 -03-03 50-0000-0000 -432950- 37963 58516
E zoNE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

MISC MAINTENANCE SERVICE
0t/25 /2023 22230566 030223

MISC MAINTENANCE SERVICE
0t/25 /2023 22230s66 030223

MTSC MAINTENANCE SERVICE
oL/zs /2023 22230s66 030223

MTSC MAINTENANCE SERVICE
0r/2s /2023 22230566 030223

MISC MAINTENANCE SERVICE
01,/2s/2023 22230s66 030223

MISC MAINTENANCE SERVICE
07/25 /2023 22230s66 030223
MISC MAINTENANCE SERVÏCE
0L/2s /2023 22230s66 030223
MISC MAINTENANCE SERV]CE
0'J./27 /2023 22230566 030223

MISC MAINTENANCE SERVICE
02/07 /2023 22230s66 030223

MISC MATNTENANCE SERVICE
ss3.80
5,446.40
788.85
2,013.35
308.85777.45
352.001-75 .00
17s .00
768.00
Report generated:user:
03/O2/2O23 1224L
eshi pman
Program ID: apcshdsb
768.00
Page i.3 Page 23 of 336
Gity of Yorba Linda, GA

A/P GASH DISBURSEMENTS JOURNAL
cAsH AccoUNr: 9990000 999001 AP BANK AccoUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER lNVOICE INV DATE PO CHECK RUN NET 1,200.25
1,425.00

85.15 950.00

74.00 131.45
950.00
L87 .20
234.70
107.55
37964 58495
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 3796s 5851-8
E zoNE L-2C -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- 37966 58496
E ZONE L_2C -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 37967 58519
E ZONE A-9 -CONTRACTS -MTSC MATNT201 -03-0350-0000-0000 - 432950- 37968 58493
E zoNE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 37969 58499
E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 37970 5851-7
E ZONE A-9 -CONTRACTS -MISC MAINT201- -03-03s0-0000-0000 -43?9s0- 3797a 58494
E ZONE L-28 -CONTRACTS -MISC I\4AINT201- -03-03 50-0000-0000 - 432950- 37972 58498
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 37973 s8497
E ZONE L-2H -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950- 02 /06/2023 22230s66 030223

MISC MAINTENANCE SERVICE
02/07 /2023 22230s66 030223

MISC MAINTENANCE SERVICE
02 /06 /2023 22230s66 030223

MTSC MAINTENANCE SERVICE
02/07 /2023 22230566 030223

MISC MAINTENANCE SERVICE
02/07 /2023 22230566 030223

MISC MAINTENANCE SERVICE
02/06/2023 22230566 030223

MISC MAINTENANCE SERVICE
02/07 /2023 22230566 030223

MISC MAINTENANCE SERVICE
02 /06/ 2023 22230566 030223

MISC MATNTENANCE SERVICE
02/06/2023 22230566 030223

MISC MAINTENANCE SERVICE
02/06/2023 22230566 030223

MISC MAINTENANCE SERVICE
02 /06/2023 22231379 030223

PARK MAINTENANCE
L,200.25
1,425.00
85 . t-5
9s0.00

74.00 131".45
950.00
L87.20
234.70
107.55
38010 497.00 58507
497 .00 101 -04-0460-0000-0000 -432650-
Report generated:user:

Program ID:
03/02/2023 72t4reshi pmanapcshdsb

Page 14 ends

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
1, 950. 00
s92 .00
555.00
330.00L68.75

69. 50
404.60

15.00 318.75
38079 58500
E ZONE L-2J -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 38080 58491
E ZONE L-2] -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-4329s0- 38081 s8490
E zoNE L-2] -CoNTRACTS -MISC MATNT- 201 -03-03 50-0000-0000 -4329s0- 38083 58480
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- 38084 58457
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 38086 58458
E ZONE A-3 -CONTRACTS -MISC MAINT201_ -03-03 50-0000-0000 - 432950- 38087 58455
E ZONE L-2K -CONTRACTS -MISC MAINT201- -03-03s0-0000-0000 - 432950- 38088 58456
E ZONE L-2O -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 38089 58453
E zoNE L-2I -CoNTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950- 38090 58452
E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -432950- 3811_5 58451
ÏNV DATE PO CHECK RUN
02 /06/2023 22230s34 030223

MISC MAINTENANCE SERVICE
02/06 /2023 22230s34 030223

MISC MAINTENANCE SERVICE
02 /06/2023 22230s34 030223

MISC MAINTENANCE SERVICE
0t/2s/2023 22230s34 030223

MISC MAINTENANCE SERVICE
0t/25 /2023 22230s34 030223

MISC MAINTENANCE SERVICE
oL/2s /2023 22230s34 030223

MISC MAINTENANCE SERVICE
07/10/2023 22230534 030223
MISC MAINTENANCE SERV]CE
0r/25/2023 22230s34 030223

MTSC MAINTENANCE SERVTCE
0I/10/2023 22230s34 030223
MTSC MAINTENANCE SERVÏCE
0t/t0/2023 22230s34 030223

MISC MAINTENANCE SERVICE
NET
1,950.00
592.00555.00330.00
168.75

69. 50
404.60
r_5 .00
318. 75

17.50 603.20
munrg' 'f. â tyler erp soluiÍon
Report generated: 03/02/2023 l2:aL user: esh i pman
Program rD: apcshdsb

17. 50
0r/70/2023 22230566 030223
Page L5 Page 25 of 336
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 INVOÏCE INV DATE PO CHECK RUN NET 603 .20
L14490 03/02/2023 PRrD
466.30
303.90

90. 80
1_95 .40
1-,288.55
179.70
12090 ROGERS ANDERSON MALO 38024 72T24
7,770.00 101 -06-0600-0000-0000-431010-
E ZONE A-9 -CONTRACTS -MISC [4AINT201 -03-0350-0000-0000-432950- 381-l-7 58450
E ZONE A-7 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- 38118 58449
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 38119 58448
E ZONE L-2H -CONTRACTS -MISC [4AINT201- -03-03 50-0000-0000-432950- 38L20 58447
E zoNE L-2D -CONTRACTS -MISC MAINT20r- -03-0350-0000-0000-432950- 38121 58446
E ZONE L-2C -CONTRACTS -MTSC MA]NT201 -03-03 50-0000-0000 - 432950- 38122 58445
E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

MISC MAINTENANCE SERVTCE
01,/to/2023 22230s66 030223

MISC MAINTENANCE SERVICE
01,/ 10 / 2023 2223Os66 030223

MISC MAINTENANCE SERVTCE
07/ 09 /2023 22230566 030223

MISC MAINTENANCE SERVICE
07/09/2023 22230s66 030223

MISC MAINTENANCE SERVICE
01,/ 09 /2023 22230566 03022 3

MISC MAINTENANCE SERVICE
07/09 /2023 22230s66 030223
MISC MAINTENANCE SERVÏCE
CHECK LL4489 TOTAL:
0L/37/2023 222302s6 030223

AUDTT SERVICE
CHECK AA449O TOTALI
03 /0L/2023 22230041 030223

FACILITI ES MAINTENANCE
CHECK L14491 TOTAL
466. 30
303.90

90.80 195 .40
1",288. 55
L79.70
42,205 .55
7 ,770.007 ,770.00
909. 30
909. 30
387.42
t14491. 03 /02/2023 PRTD l-1494 SCHTNDLER ELEVAToR c 3841-1 81-061-81236 909. 30 101, -04-0470-0000-0000-4327s0-
11,4492 03/02/2023 PRÏD l-1-071 sEco ELEcrRrc AND Lr 37921 7490 387.42 E ZONE A-7 -CONTRACTS -MISC MAINTReport generated:
user
Program lD:
03/02/2023 t2t4Leshì pmanapcs hdsb
09 /t9 /2022 22231286 030223

Page 1 ends

munrs'
a tyler erp 9tlution
'.É. 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 tL4493 03/02/2023 PRTD
770.59
21,8 .7 S
2t8.75
342.51,
1-1466 SHADE SCAPES AMERTCA 38400 50-312402
1-,849. 73 202 -07-0700-0000-0000-463050-
201_ -03-0350-0000-0000 -432950-
37922 7522
E zoNE L-2M -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- 38101- 7834
E ZONE L-2N -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- E zoNE L-2V -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 38102 783s
E ZONE L-1A -CONTRACTS -MISC MAINT201_ -03-03 50-0000-0000 - 432950-

MISC MAINTENANCE SERVICE
!0/07 /2022 22231287 030223

MISC MAINTENANCE SERVTCE
02 /23 /2023 22231343 030223

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
02 /23 /2023 2223L344 030223

MISC MAINTENANCE SERVICE
CHECK AI4492 TOTAL:
02/23 /2023 2223L337 030223

BUILDING IMPROVEMENTS
CHECK 114493 TOTAL
04/28/2022 2223L288 030223

SPECIAL SUPPLIES
02 /Is /2023 2223134s 030223

MISC MAINTENANCE SERVICE
CHECK L14494 TOTAL:
02/13/2023 030223
ELECTRTC SERVÏCEELECTRIC SERVICEELEC SERVICEELEC SERVICEBRYANT RANCH MUSEUM 770.59
437.50342.57
1,938.02L,849.73
r,849.73

63.97 2s3.75
317 .72
15, 568.73
L1,4494 03/02/2023 PRTD
LL4495 03/02/2023 PRÌD
Report generated
1-L098 sfrE oNE LANDSCAPÊ s 37923 118528604-00L

63.97 E LMAD ALLOC-201. -SUPPLIES20r- -0 3 -03 50-0000- 0000 - 42aLo0 - 381-03 126s92207-00t 253.75
E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 11U3 sourHERN CALTFORNTA 38021 7/13-2/L2
L,!0]-. 47 101 -05-0500-0000-0000-4251-00-
5 ;908.0s 70L -04-0440-0000-0000-42s100- 2,I}L. 45 l-01- -04-0450-0000-0000-4251-00- 4,282.85 l-01- -04-0470-0000-0000-425100- 259.49 tO1" -04-0470-0000-0000-429050-

14.30 E ZONE A-2 -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-42 s1s0-
L4.74
user:

Program lD:
03/02/2023 12t4Leshi onanapcshdsb

ELEC SERV/STREET LIGHTS

Page 17 ends

munis'
a tyler erp solutim
..it
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 TNV DATE PO CHECK RUN NET

68.21 25.04
600. 99

85. s1

43.07 15 .08
654.79

34.82 105.17
E ZONE A-5 -MAINTENANC-ELECTRÏC201 -03-0350-0000-0000-42 51-50- E ZONE A-6 -MAINTENANC-ELECTRIC201- -03-0350-0000-0000-42 5l-50-

E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 - 4251,50-

E LIGHT-LCL -MAINTENANC-ELECTRTC
201 -03-03 50-0000-0000 - 425150-
101 -03-0331-0000-0000 - 425750-
E ZONE L.4A -MAINTENANC-ELECTRIC
201- -03-03 50-0000-0000 -4251s0-
E ZONE L-48 -MAINTENANC-ELECTRIC
20L -03-03 50-0000-0000-42 5150-
E zoNE L-54 -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-4251s0-
E zoNE L-58 -MAINTENANC-ELECTRTC
201 -03-03 50-0000-0000-42 5150-
E ZONE L-5C -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5l-50-101 -03-0330-0000-0000-42 51s0-101 -03-0330-0000-0000 -42sL50- ELEC

ELECELEC

ELECELEC
ELEC
ELEC
ELEC
ELEC
srnv,/srnErr LrcHTs
seRv/srReEr LTGHTS

SERV,/STREET LIGHTS
senv/srneer LTGHTSsERV/LANDSCAPE AREAS

SERV,/STREET LIGHTS
sERV,/STREET LTGHTS
sERV/STREET LIGHTS
sERV/STREET LTGHTS
238.96
t5.94

ELEC SERV/STREET LIGHTSELEC SERV/LANDSCAPE AREASELEC SERV/LANDSCAPE AREAS CHECK LL4495 TOTAL:
030223
sERV,/LANDSCAPË AREAS
SERV/STREET LIGHTSsERV/STREET LIGHTS
senv/srRrer LrcHTs
senv/srnerr LTGHTS

SERV/STREET LTGHTS
15,568.73
936.87 Lt4496 03/02/2023 PRrD
Report generated 03/02/2023 I2t4t
esh i pmanapcs hdsb
l-LL13 sourHERN CALTFoRNTA 38022 OL/L3-02/L2
445. 80 1-01 -04-0460-0000-0000-425150-
a4.L4
E ZONE A-2 -MAINTENANC-ELECTRIC
201- -03-03 s0-0000-0000 -425L50-
L4.77
E ZONE A-3 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-425L50-

46.65 E ZONE A-5 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-

70.06 Ë, ZONE A-6 .MAINTENANC-ELECTRIC
201 -03-03 s0-0000-0000-42 5150-
r_9.02 E ZONE L-58 -MATNTENANC-ELECTRIC
201 -03-03 50-0000-0000 -42s150-
02/12/2023
ELEC
ELEC

ELECELEC
ELEC
ELEC
User:

Program ID:

36. 51
E zoNE L-2I -MAINTENANC-ELECTRTC

Page 18 ends

City 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 Lt4497 03/02/2023 PRTD
11,4498 03 /02 /2023 PRTD
201 -03-03s0-0000-0000-42 s150-
1,4.60 E ZONE L-2N -MAINTENANC-ELECTRTC
201 -03-03 50-0000-0000 - 425150-
41_. 06 E ZONE L-3 -MAINTENANC_ELECTRIC 201 -03-03 50-0000-0000 -425L50- 234. 86 1-0L -03-0330-0000-0000 - 4251s0-
l-l-113 sourHERN CALTFoRNTA 38381- l/20-2/L6

52.24 E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 -425L50-
1,253,85 E LIGHT-LCL -MAINTENANC-ELECTRIC
20L -03-03 50-0000-0000-42 5150-
11113 sourHERN CALTFoRNTA 38382 7/24-2/21
l-, 686. 70 t}]- -04-0470-0000-0000-425100- 15.03
E ZONE A-6 -MAINTENANC-ELECTRTC20L -03-0350-0000-0000-425150- s.62

E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 - 425750-
134.86

E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-425L50-

42.24 E ZONE L-58 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-425150-
101 -03-0330-0000-0000 -425L50-
E ZONE A-7 -MAINTENANC_ELECTRIC 201 -03-03 50-0000-0000-42 51s0- 121. 30 101 -03-0330-0000-0000-425750-

53.0s

E LMAD ALLOC-MAINTENANC-ELECTRIC
20L -03-03 50-0000-0000-42 5150-
02/22/2023 030223

ELEC SERVICE

ELECELEC

ELECELEC
CHECK
02/a7 /2023

ELECELEC
CHECK
sERV,/STREET LIGHTS
SERV,/SrREET LTGHTS
sERV/STREET LIGHTSsERV/LANDSCAPE AREAS
71,4496 rorAL:
030223

SERV/STREET LIGHTS

SERV/STREET LIGHTS
LL4497 TOTAL:
936.87
1, 306.09
1, 306 .09
2,a]-g.23
2,LLg .23
a5,77L.40
10 49
92 51

ELECELEC

ELECELECELEC
ELEC
CHÊCK
SERV/STREËT LTGHTS
sERV,/STREET LIGHTSSERV,/STREET LIGHTS
SERV,/STREET LIGHTSsERV/LANDSCAPE AREAS
sERV/STREET LIGHTSsERV/LANDSCAPE AREAS

SERV/STREET LIGHTS
a14498 rorAl:
t!4499 03/02/2023 PR-D 1111-3 sourHERN CALTFoRNTA 38383 12/28-l/26 524.48 l-01 -03-0330-0000-0000-425Ls0-
6,67'J-.53 10L -04-0460-0000-0000-4251-50-
o2/t5/2023 030223
ELËC SERV/LANDSCAPE AREAS

ELEC SERV/LANDSCAPE AREAS
Report generatedt 03/02/2023 12147 user: êshl pman
Program lD: apcshdsb
Page L9 Page 29 of 336
City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 100. 88
E zoNE A-1 -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000-42s150- ]-.02.67
E ZONE A-2 -MAINTENANC-ELECTRIC
201- -03-03 50-0000-0000-42 5l-50-
57 .87
E ZONE A-3 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-425150-
178.00
E ZONE A-4 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-425L50-

65.64 E ZONE A-5 -MAINTENANC-ELECTRIC201_ -03-0350-0000-0000-42 5L50- 1 5.03
E zoNE A_6 -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-425150- 570.10
E ZONE A-7 -MAINTENANC-ELECTRIC
201" -03-03 50-0000-0000-42 5Ls0-

1.87.20 E ZONE A-8 -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000-42s150- 181. 39
E ZONE A-9 -MAINTENANC-ELECTRTC
201 -03-0350-0000-0000-425150-
237.84 l-01 -03-0330-0000-0000-4251-50-t49.57

E LTGHT-ART -MAINTENANC-ELECTRIC
20i. -03-03 50-0000-0000 - 425150-
3 ,
589. 59
E LIGHT-LCL -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-425150- 236.L4
E ZONE L-]-A -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-425150- 330.21_ E ZONE L-18 -MAINTENANC-ELECTRIC
201- -03-03s0-0000-0000-42 s1s0-
128.85
E ZONE L-lC -MAINTENANC-ELECTRIC201 -03-0350-0000-0000 - 425L50-

17.96 E ZONE L-]-D -MAINTENANC-ELECTRIC 20L -03-03 50-0000-0000 - 425750- 13 .78
E ZONE L-]-E -MAINTENANC-ELECTRTC 20L -03-03 50-0000-0000 -425t50- E ZONE L-54 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 - 425LsoELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC SERV/STREET sERV/STREET sERV,/srREET sERV/STREET sERV/STREET SERV,/STREET SERV/STREËT sERV/STREET SERV,/STREET sERV/STREET SERV,/STREET sERV/STREET sERV/STREET sERV,/STREET sERV/STREET SERV/STREET LIGHTS LIGHTS LIGHTS LIGHTS LIGHTS LIGHTS LIGHÎS LIGHTS LIGHTS LIGHTS LTGHTS LIGHTS LIGHTS LIGHTS LIGHTS LIGHTS SERV,/STREET LIGHTS SERV/LANDSCAPE AREAS ELEC ELEC ELEC ELEC ELEC ELEC ELEC ELEC Report generated
user:

Program ID:
03/02/2A23 fi:4L
eshi pman
apcs hdsb

19.45

Page 20 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 1_63.11
113.03
1_14.81681. 80
L57.93
81_.36
126.98
136.01
1a7.24

65.69 140. 84

48.37 12s.86

30.l_4

68.32 48.L7

68.95 E ZONE L-58 -MAINTENANC-ELECTRTC
201 -03-0350-0000-0000-42 s1-50-
E ZONE L-2A -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5L50-
E ZONE L-28 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
E ZONE L-2C -MAINTENANC-ELECTRIC
20L -03-03 50-0000-0000-42 5150-
E ZONE L-2D -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5l-50-
E ZONE L-2E -MAINTENANC-ELECTRTC201 -03-03 s0-0000-0000 -425L50- E ZONE L-2G -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5L50- E zoNE L-2H -MAINTENANC-ELECTRIC
20r- -03-03s0-0000-0000-42 51s0-
E ZONE L-zI -MAINTENANC-ELECTRIC
20i- -03-03 50-0000-0000 -425as0-
E zoNE L-2J -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000-42s150- E ZONE L-2K -MAINTENANC-ELECTRIC
20L -03-0350-0000-0000-42 5150-
E zoNE L-21 -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000 -425L50- E ZONE L-2N -MAINTENANC-ELECTRTC201 -03-0350-0000-0000-42 s]-s0- E ZONE L-2O -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
E ZONE L-2P -MATNTENANC-ELECTRIC
20L -03-03 s0-0000-0000 -42s!50-
E ZONE L-2Q -MATNTENANC-ELECTRIC
201- -03-03 50-0000-0000 - 42sLs0-
E ZONE L-2R -MAINTENANC-ELECTRIC201- -03-0350-0000-0000 -42sL50- ELEC

ELECELEC
ELEC
ELEC

ELECELEC
ELEC

ELECELEC
ELEC
ELEC
ELEC
sERV/STREET LIGHTSSERV,/STREET LIGHTS

SERV,/STREET LIGHTS

SERV,/STREET LIGHTS
sERV/STREET LIGHTSSERV/STREET LIGHTS

SERV/STREET LIGHTS

SERV,/STREET LIGHTS

SERV,/STREET LIGHTSSERV/STREET LIGHTS
sERV/STREET LTGHTS
sERV/STREET LIGHTSsERV,/STREET LTGHTS

SERV,/STREET LIGHTS
sERV/STREET LIGHTS
sERV/STREET LIGHTSSERV/STREET LIGHTS
Report generated 03/02/2023 t2z4L eshi pman
apcshdsb
user:

Program ID

23.68

Page 2 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAN4E VOUCHER INVOICE INV DATE PO CHECK RUN NET 114500 03/02/2023 PRTD
Report generated
Lt-4501 03/02/2023 ìRTD L1-150 SUNSTATE EQUIPMENT ç 1q916^^^.]-1423094-00\ 69. 33 101- -03-0330-0000-0000-432500- 38074 l-1456544-001
r92.23 101 -03-0330-0000-0000-432s00-
l_14502 03/02/2023 PRrD 11153 swANK MorIoN PIcruRE 37924 RG 333691-0 20s.00 l-01 -04-0410-0000-0000-433220- E ZONE L-2S -MAINTENANC-ELECTRIC
201" -03-03 50-0000-0000-42 5150-

64.9L
E ZONE L-2T -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5]-s0-

16.02 E ZONE L-2U -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 -42s150-
LL123 sr FRANCTS ELECTRTC 38018 16562439
31s. 50
E SIGNAL TS].-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432850- 38029 16562442
155.00
E SIGNAL TS1-CONTRACTS -MISC N4AINT201 -03-03 50-0000-0000-432850- 38030 L6562440
4,a72.50 E SIGNAL TSz-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4328s0- 38033 16562443
4,525.71 E SIGNAL TS2-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432850- 38034 L656244L

71.50 E SIGNAL TS3-CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432850- elec srRv/srREET LTcHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK 114499 TOTAL: ]-5,77L.40
01,/3L/2023 222302s3 030223 31s.50

TRAFFIC SIGNAL MAINTENANCE
01,/3!/2023 222302s3 030223 l-ss'00

TRAFFTC SIGNAL MAINTENANCE
oL/3L/2023 22230253 030223 4,172.50

TRAFFIC SIGNAL MAINTENANCE
ot/31/2023 22230253 030223 4,525.7t

TRAFFIC SIGNAL MATNTENANCE
ot/31/2023 222302s3 030223 77.s0

TRAFFTC STGNAL MAINTENANCE
cHEcK 1-l-4500 TorAL: 9,240.21
02 /07 /2023 2223L320 030223

PUBLTC WORKS CONSTRUCTION

69.33 02/22 /2023 22231334 030223
PUBLIC \^IORKS CONSTRUCTION
L92.23
CHECK L1-4501- TOTAL: 26L.56
02 / L4 / 2023 22230293 030223

SR CENTER SERVICES
205 .00
user:

Program ID
03/02/2023 12t4Leshi pmanapcshdsb

Page 22 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 NET 1_1_4503 03/02/2023 PRTD 11-181 TTME & ALARM SYSTEMS 37954 82008 262 . 00 t}t -04-0440-0000-0000 -424600- 38011 82L22
298.00 101 -04-0460-0000-0000-433950-
114504 03/02/2023 PRTD 11182 TIME UTARNER CABLE 38422 0404482021923 139.93 101 -05-0500-0000-0000-4250s0- 114505 03/02/2023 PRTD i-1910 TJKM TRANSPoRTATToN 37957 0053724 5 ,289.48 E Tc211006 -ALL
401 -00-00s0-0000-0000-461630-
114506 03/02/2023 PRTD 11187 rO|\4'S PLUMBING SERVI 38012 56636 225.00 101- -04-0460-0000-0000-433710- L74507 03/02/2023 PRTD L1189 TorAL EXTERMTNATTNG 37956 80667 12 5. 00 101 -04-0440-0000-0000-424600-
114508 03/02/2023 PRTD 1-1355 TRUE PorNr SOLUTTONS 37975 23-0035 1,125.00 l-01 -01-0130-0000-0000-431900- LL4509 03/02/2023 PRTD 1-2065 ruRF srAR rNC 38004 331-L382-00 4L, 351.76 501- -04-0480-0000-0000-4611-50-
Report generated:

CHECK TL45O2 TOTAL:
ot/30/2023 2223729s 030223

MISC NON-CONTRACT SERVICE
02 /14 /2023 22231321 030223

MISC OTHER CONTRACT SERVICE
CHECK 114503 TOTAL
o2/L9/2023 030223

TELEPHONE SERVICES
CHECK LI45O4 TOTAL:
oL/3L/2023 21220386 030223

TRAFFIC CONTROL
CHECK 1.14505 TOTAL
02/17 /2023 2223!322 030223

VANDALISM REPATRS
CHECK 114506 TOTAL:
20s .00
262.OO298.00
560.00
139.93
1,39.93
5 ,
289.48
s,289.48
225.00225.00L25.00
l_25.00
1_,L25.00
1,125.00
41-,35L.76
4L,35t.76
CHECK LL45O7 TOTAL:
02 /02 /2023 222307 8s 030223

COMPUTER SOFTWARE CONSULTANT
CHECK ].14508 TOTAL
o1-/ 02 / 2023 2223L296 03022 3
M]SC NON.CONTRACT SERVICE
02 /01-/2023 2L22a880 030223

MACHINERY,/EQUI PMENT
03/02/2023 12t4L
eshi oman
apcs hd sb [Jser: Program ID
CHECK 1-L4509 TOrAL

Page 23 ends

efp solution
munis' City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÏNVOICE TNV DATE PO CHECK RUN NET 114510 03/02/2023 PRrD 11215 uNrFrRsr coRpoRATroN 38026 324 285953L 10s.83 101- -03-0330-0000-0000-424sso- 02 /23 /2023 2223022s 03022 3 UNIFORM SERVICE 02/76/2023 2223022s 030223

UNTFORM SERVICE
02 /L6/2023 22230352 030223

UNIFORM SERVICE
02/16/2023 222303s2 030223

UNTFORM SERVTCE

UNIFORM SERVICE
02 /23 /2023 222303s2 030223
UNIFORM SERVÏCE

UNIFORM SERVICE
02 /23 /2023 222303s2 030223

UNIFORM SERVICE
cHEcK 1-14510 TorAL:
02 /10/2023 22230254 030223

PLAN CHECK SERVICE
CHECK LL4511 TOrAL
02 /09 /2023 22237082 030223

CUSTODIAL SUPPLIES
02 /L4 /2023 2223t339 030223

MATERTALS/MISCELLAN EOUS
CHECK 7145L2 TOTAL:
0t/t5 /2023 22230394 030223
TREE TRIMÍ\4ING
01,/31/2023 22230394 030223

TREE TRIMMTNG
0L/3t/2023 22230394 030223
1_05 .831"00.90

28.63 90.9293.0s

28.63 447 .96
7 ,L55.877 ,155.87
492.72
2,357 .14
2,849 .86
15, 700.00
4,134.00
46,498.00
114511- 03/02/2023 PRTD
38038 324 28s6L66
100.90 101 -03-0330-0000-0000-424550-
38051 324 28s6327

28. 63 101 -04-0470-0000-0000-424ss0-
38052 324 2855948

70.72 rO7 -04-0460-0000-0000-4245s0-

20. 20 101" -04-0470-0000-0000-424550-
38403 324 2859307

72.37 t}t -04-0460-0000-0000-424550- 20.68 101 -04-0470-0000-0000-424ss0- 38404 324 2859695

28. 63 1-01 -04-0460-0000-0000-424550-
11233 vcA CODE GRoUP 37903 82426
7,:-55.87 10L -02-021-0-0000-0000-431530-
L74St2 03/02/2023 PRTD
114s13 03/02/2023 PRTD
11253 IìIAXIE ENTERPRISES IN 37953 81499927
492.7 2 ]]Ot -04-0440-0000-0000 -42!0L0-
38075 81509040
2,357 .1-4 l-01- -03-0330-0000-0000-421690-
11255 WEST COAST ARBORISTS 37916 T95T97
15 ,
700.00 Ê ZONE L-2C -CONTRACTS -TREE TRIM . 20L -03-03 50-0000-0000 - 432300- 379L7 195770
4,134.00 E ZONE L-].C -CONTRACTS -TREE TRIM - 201 -03-03 50-0000-0000-432300- 379L8 L95773
46,498 .00 E ZONE L-2C -CONTRACTS -TREE TRIM - Report generated:
user
Program ID:
03/02/2023 tzt4L
eshi pmanapcs hdsb

Page 24 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 Ll45t4 03/02/2023 PRÏD
Report generated
1_,496.00
201 -03-0350-0000-0000-432300-
37919 195769
E ZoNE L-2F -CONTRACTS -TREE TRIM - 201 -03-03 50-0000-0000 -432300- 37948 195657
E ZONE A-2 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 480.00 1-1260 vfEsr coAsr SAND & GR 38078 563600

9.29 E ZONE A-5 -2OT -SUPPLIES
201 -03-03 50-0000-0000 -42t!00-

27.24 E ZONE A-6 -201 -SUPPLTES
201 -03-03 50-0000-0000 -4zlloo42.80
E ZONE A-7 -zOL -SUPPLIES201 -03-03 50-0000-0000-4211-00-

19.1-5
E ZONE A-8 -zOL -SUPPLTES
201 -03-03 s0-0000-0000 -42r1oo22.74
E ZONE L-14 -201 -SUPPLTES
20L -03-03 50-0000-0000 -421Loo7.18
E ZONE L-2A -zOL -SUPPLIES20r- -03-03 50-0000-0000-421L00- a6.76
E ZONE L-28 -201- -SUPPLIES201 -03-0350-0000-0000 - 4ztaoo52.38 E ZONE L-2C -2OT -SUPPLTES
201 -03-03 50-0000-0000 - 42tL00-
5 .08
E ZONE L-2D -201 -SUPPLIES
201 -03-03s0-0000-0000 - 421L00-

24.55 E ZONE L-2E -201 -SUPPLIES201 -03-03s0-0000-0000 -42]-100-

1. 86
E ZONE L-2F -207 -SUPPLTES
201 -03-03 50-0000-0000 -421-100 - E ZONE L.2G -?OL -SUPPLIES 201 -03-03 50-0000-0000 -427looTREE TRIMMING 0r/3L/ 2023 22230394 030223 TREE TRIMMING 0r/3L/2023 22230394 030223 TREE TRIMMING CHECK 114513 TOTAL r1,/ 30 /2022 22230970 030223 SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLÏES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLTES SPECIAL SUPPLÏES 1_,496.00 480.00 68, 308.00 789.62 03/02/2023 12t4L
esh i pmanapcs hdsb
User:

Pro9ram ÎD

72.14

Page 25 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 TNVOICE INV DATE PO CHËCK RUN NET

69.73 20. s6

10.48 t4.27
L4.24a2.57
66 18.91_
.66

82.01 t26.6t

74.53 43.28
E ZONE L-2Q201 -03-0350
E zoNE L-2H -201 -SUPPLIES
201 -03-0350-0000-0000 -421LooE ZONE L-2Î -2OT -SUPPL]ES 201 -03-0350-0000-0000 - 427LOOE ZONE L-2K -201 -SUPPLTES 201 -03-03 50-0000-0000-421100-
E ZONE L-2O -201 -SUPPLIES
201 -03-03 s0-0000-0000 - 42L100-
E ZONE L-zP -2OL -SUPPLIES
201 -03-03 s0-0000-0000 -42]-L00-

SPECIAL SUPPLIES

SPECIAL SUPPLTESSPECIAL SUPPLIES

SPECIAL SUPPLTES

SPECIAL SUPPLIES
SPECIAL SUPPLIÊSSPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIESSPECIAL SUPPLIES

SPECIAL SUPPLIES
CHECK LI45L4 TOTAL:
02/2L/2023 22230152 030223

RECREATION/CLASSES
cHEcK 1-1-45L5 TorAL:
02/06/2023 030223
ENG. CONSULTANT DÊPOSTTS
-201 -SUPPLIES-0000-0000- 42LLooE ZONE L-zS -201- -SUPPLTES 201 -03-0350-0000-0000-421100-
E zoNE L-zT -20.J. -SUPPLIES
201 -03-0350-0000-0000-421100-
E zoNE L-2U -201 -SUPPLIES
201 -03-03 50-0000-0000-421l-00-
E zoNE L-zV -zOL -SUPPLIES201 -03-03s0-0000-0000 -4ztLooE ZONE L-54 -201. -SUPPLTES20L -03-03 50-0000-0000-421100- E ZONE L-58 -201 -SUPPLÍES20L -03-03 50-0000-0000 -4z1-looE ZONE L-5C -201 -SUPPLIES 201 -03-0350-0000-0000 - 421loo11451_5 03/02/2023 ?RTD l_1-261 rERRI LYNN I¡/ESTERGRE 37980 022L23 545.13 101 -04-0410-0000-0000-4331-00- 1145l_6 03/02/2023 PRrD 11281 WOLFE ENGINEERING & 38063 4033 7 42.s0 701- -00-0000-0000-0000-2275L5'
Report generateduser:

Program ID:
789.62
545 .13
545 . L3742.50
03/02/2023 I2:4Leshi pmanapcshdsb

Page 26 ends

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNr: 9990000 999001 AP BANK AccouNr
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER TNVOÏCE 405 .00

67. s0
270.00
270.00
1_20.00
701,
701
707
701_
701"
38064 4035
-00-0000-0000-0000- 22 7 5 15 - 38065 4037
-00-0000-0000-0000-22 751-5-
38066 4039
-00-0000-0000-0000- 2 2 7 5 15 - 38068 4032
-00-0000-0000-0000- 22 7 5 L5 - 38069 4003
-00-0000-0000-0000-22 751-s02/06/2023 030223 ENG. CONSULTANT DEPOSITS 02/06/2023 030223 ENG. CONSULTANT DEPOSITS 02/06/2023 030223 ENG. CONSULTANT DEPOSITS 02/06/2023ENG. 0r/07 /2023ENG. t2/13/2022
ENG.
09/1,4/2022
ENG.
ot/07 /2023
ENG.

CHECK
030223

CONSULTANT DEPOSTTS
030223

CONSULTANT DEPOSITS
030223

CONSULTANT DEPOSITS
114516 TOTAL:
405 .00

67. 50
270.00
270.00
120.00
540.00
660.00
300.00
3, 375 .00
380.91
553.19
s53.19
s7.82

47.05 57.83
1,649.99
38070 3
s40.00 701 -00-0000-0000-0000-
38420 3887
660. 00 701 -00-0000-0000-0000-227 5L5-
38421 4005
300. oo 701- -00-0000-0000-0000-227sL'-

1.1303 YORBA LINDA MOBIL SE 37862 26644
380.91
E LMAD ALLOC-MAINTENANC-AUTO MAINT2ol" -03-0350-0000-0000 -424050- 38385 26655
553.19 101 -03-0330-0000-0000-424050-
38386 2665L
553. 19 101 -03-0330-0000-0000-424050-
38387 26659
57 . 82 Lla -03-0330-0000-0000-424050-
38390 266s3
47 . 05 toL -03-03 30-0000-0000-424050-
38391 26650

57. 83 101 -03-0330-0000-0000-424050-
02/08 /2023 222302L8 030223

MAINT/AUTOMOBILES
02 /2s /2023 2223007 s 030223

MAINT,/AUTOMOBI LES
02 /L8 /2023 2223007 s 030223

MAINT/AUTOMOBTLES
02 /27 /2023 2223007 5 030223

MAINT,/AUTOMOBT LES
02 /2s /2023 2223007 5 030223

MAINT,/AUTOMOBI LES
02/2s /2023 2223007 5 030223

MAINT/AUTOMOBILES
CHECK L1-4517 TOTAL
97 22
6 7S]-5
L74517 03/02/2023 PR-|D
Report gènerated:user:

Program ID:
03/A2/2023 L2:4Leshi pnanapcshdsb

Page 27 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNTT 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ]NVOICE INV DATE PO CHECK RUN NET L14518 03/02/2023 PRrD 1-1305 YoRBA LINDA SENIoR c 37920 027423 1, 470. 0o 101 -04-0410-0000-0000-433220-
E zoNE A-3 -MAINTENANC-WATER201 -03-03 50-0000-0000-42 s 300- E ZONE A-4 -MAINTENANC-WATER
201- -03-0350-0000-0000-42 s 300-
E ZONE A-5 -MAINTENANC-I¡IATER 201 -03-0350-0000-0000-42 5300- E ZONE A-6 -MAINTENANC-WATER201- -03-03 50-0000-0000-42 5 300- E ZONE A-7 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZoNE A-9 -MAINTENANC-V'/ATER
20r- -03-0350-0000-0000-42 s300-
E ZONE L-3 -MAINTENANC-I4IATER201 -03-0350-0000-0000-42 s300- E ZONE L-54 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- E ZONE L-58 -MAINTENANC-V'/ATER201- -03-0350-0000-0000-42 s 300- E ZONE L-5C -MAINTENANC-V'/ATER201 -03-03s0-0000-0000-42s300- E ZONE L-24 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42s300- E zoNE L-28 -MAINTENANC-ì¡/ATER 201 -03-0350-0000-0000-42 5300- E ZONE L-2D -MAINTENANC-V'/ATER201- -03-03 50-0000-0000-42 5 300- 02/t4/2023 22230ts3 030223

SR CENTER SERVICES
CHECK 1]-4518 TOTAL:
02/L3/2023 030223

WATER SERV,/LANDSCAPE AREAS
I^IATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS
I^/ATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREASI,JATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
L,470.001,470.00
20, 840.09 1-14519 03/02/2023 PRTD 1-1307 VORBA LINDA WATER DI 38019 I/3-2/6 2, 501. 24 LOt -04-0460-0000-0000-425300-
286.00
E ZONE A-2 -MAINTENANC-WATER201 -03-03 50-0000-0000-42 5 300- 281_.90
193. 57
824.L6
977.t4731.05
1_, 573 . 10

92.72 3,432.42L,760.82
664.95
L,430.62
629.6t
L,422.85
660. 80
Report generated: User:

Program lD:
03/02/2023 12:41
eshi pmanapcshdsb

Page 28 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 LL4520 03/02/2023 PRÏD
Report generated:

E zoNE L-28 -MAINTENANC-V'/ATER
20L -03-0350-0000-0000-42 5300-
192 .86
E ZONE L-2F _MAINIENANC-WATER
201_ -03-03 50-0000-0000-42 5 300-
L,079.62 E ZONE L-2G -MATNTENANC-V'/ATER
201 -03-03s0-0000-0000-42 5 300-
373.52
E zoNE L-2H -MATNTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
!67 .79
E ZONE L-2K -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
422.82
E ZONE L-21 -MATNTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
154.60
143.00
E ZONE L-2M -MAINTENANC-V'/ATER201 -03-0350-0000-0000-425300- E ZONE L-2N -MAINTÊNANC.VIATER
201 -03-03s0-0000-0000-42 5300-
E ZONE L-2Q -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
440.55
103.85
E ZONE L-2S -MAINTENANC-WATER
201 -03-03 s0-0000-0000 -425300-
16r_.28 E zoNE L-2T -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
a43.25
E ZONE L-2U -MAINTENANC-WATER
201 -03-03 s0-0000-0000 -425300-
1l-307 yoRBA LINDA wArER Dr 38020 1/!O-2/t3
435. 1-9 101 -03-0330-0000-0000-425300-
2, 391-.L2 101- -04-0460-0000-0000-425300- L,275.t4 E ZONE A-2 -MAINTENANC-WATER 201 -03-0350-0000-0000-42s300-
611.90
E ZONE A-3 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 s 300-
900. 88
E ZONE A-4 -MAINIENANC-WATER201 -03-0350-0000-0000-425300- 130. 64
02/20/2023 030223

WATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREASUIATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE
hIATER SERV/LANDSCAPET¡'ATER SERV,/LANDSCAPE
wnren SERV,/LANDSCAPEI,ìIATER S ERV/LANDSCAP E

WATER SERV/LANDSCAPEV'IATER SERV/LANDSCAPE

WATER SERV/LANDSCAPE
WATER SERV/LANDSCAPEWATER SERV,/LANDSCAPEYìIATER SERV/LANDSCAPE

WATER SERV/LANDSCAPE
CHECK L].4519 TOTAL:

AREAS

AREASAREASAREAS
AREAS

AREASAREAS

AREASAREASAREAS

AREASAREAS
20,840.09
]-4,L69.66
user:
03/02/2023 L2:41eshi pman
Program ID apcs hdsb

Page 29 ends

munis'
Gity of Yorba Linda, CA â tyler erp s0lution

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET E ZONE A-5 -MAINTENANC-WATER201- -03-03 s0-0000-0000 -425300- 171.85
659.22
288.84
1_, 003 . 90
606.48
195 .20
201.00

96.24 64.t6
840. 91
L,2rl.7t
515.43
E ZONE L-2] -MAINTENANC-I¡/ATER 201 -03-0350-0000-0000-425300- r_, 346. 11 E ZONE L-2K -MAINTENANC-I¡/ATER 201 -03-0350-0000-0000-425300- 183.60
E ZONE L-2O -MAINTENANC-V'/ATER201 -03-0350-0000-0000-425300- 862. 36
E ZONE L-2P -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- t77.78
E ZONE L-2T -MAINTENANC-WATER201 -03-03 50-0000-0000-42 5 300- E ZONE A-7 -MAINTENANC-WATER20L -03-03 50-0000-0000-42 5 300- E zoNE A-8 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE A-9 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300-101 -03-0331-0000-0000-42 5 300- E ZONE L-44 -MAINTENANC-WATER20L -03-03 50-0000-0000-42 5 300- E ZONE L-48 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
101 -03-0331-0000-0000-42 5300-
E ZONE L-28 -MATNTENANC-ì¡/ATER 201 -03-0350-0000-0000-425300- E ZONE L_2D _MAINTENANC_V,/ATER 201 -03-03 50-0000-0000-42 5 300- E ZONE L-2H -MAINTENANC-WATER201 -03-0350-0000-0000-425300- Ê ZONE L-2T -MAINTENANC-VIATER20L -03-0350-0000-0000-425300- warrn sERv/LANDSCAPE AREAS
wnren sERv/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
hIATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
hIATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
h,ATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
hIATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
CHECK LL452O TOTAL: L4,l_69.66
Report generated: User:

Program IO:
03/02/2023 12:4L
eshi omanapcs hdsb

Page 30 ends

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE TNV DATE PO CHECK RUN NET LL452l 03/02/2023 PRTD 11307 YORBA LINDA WATER DT. 38072 021323 10,019. 75 101 -03-0330-0000-0000-425300-
3, 165. L2 tÛt -03-0331-0000-0000-425300-
797.28 L01 -04-0450-0000-0000-425250-
a7,703.38 101 -04-0460-0000-0000-425300-
7 66.92 101 -04-0470-0000-0000-425250-
395. 64 101 -05-0500-0000-0000-425250-
L,697.77 E ZONE A-1 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
4,940.92
1,918. 85
2,5L7.37
3,032.002,972.45
8,892.092,005.02
6,776.949,347 .L6
8,235. 36
3 ,
536.40
494.55
3,348.31
3,434.92
02/13/2023 030223 151, s25.68
WATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREASWATER SERVICET'ìIATER SERV,/LANDSCAPE AREASWATER SERVICE

WATER SERVICE
E zoNE A-2 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE A-3 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE A-4 -MAINTENANC-V'/ATER201" -03-0350-0000-0000-42 5300- E ZONE A-5 -MAINTENANC-WATER20r- -03-03s0-0000-0000 - 42s300- E ZONE A-6 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 s 300-
E ZONE A-7 _MAINTENANC-WATER201 -03-0350-0000-0000 -425300- E ZONE A-8 -MATNTENANC-WATER
201- -03-03 50-0000-0000-42 5 300-
E ZONE A-9 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-425300- E ZONE L_].A -MAINTENANC-VilATER 201 -03-03s0-0000-0000-42 5 300- E ZONE L-18 -MAINTENANC-WATER
20L -03-03 50-0000-0000-42 5 300-
E ZONE L-1C -MAINTENANC-WATER201 -03-03s0-0000-0000-425300- E ZONE L_lD -MAINTENANC-V'/ATER 201 -03-0350-0000-0000-425300- E ZONE L-24 -MAINTENANC-WATER
20L -03-03 50-0000-0000-42 5 300-
WATER
WATER

WATERWATER
WATER
ì¡/ATER

WATERWATER
WATERì¡IATER
WATER

WATERV'/ATER
WATER
senv,/L¡lrloscAPE AREASSERV,/LANDSCAPE AREAS
senv,/mnoscAPE AREAS

SERV/LANDSCAPE AREAS

SERV,/LANDSCAPE AREASSERV/LANDSCAPE AREAS
senv/mNoscAPE AREAsSERV/LANDSCAPE AREAS

SERV/LANDSCAPE AREAS
srnv,/u¡.¡oscAPE AREASSERV,/LANDSCAPE AREAS
senv/L¡¡.roscAPE AREAS
sERv,/uruoscAPE AREASSERV,/LANDSCAPE AREAS
Report generated:

LJSer:

Program ID:
03/02/2023 t2:4Leshi oman
apcs hdsb
E ZONE L.zB -MAINTENANC-WATER

Page 31 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 NET 8,644.73
4,094.87
1_,800. 16
257.17
4,78L.29
3,227 .5L2,678.38L,A32.72
3,056.81_
L,!47.36
395.64840.90
395.64
1-,740.82
909.97
1,038. 96
237 .38
201 -03-0350-0000-0000-42 5 300-
E ZONE L-2C -MAINTENANC-V'/ATER201_ -03-03s0-0000-0000-42 5300- E ZONE L-2D -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
E ZONE L-2E -MATNTENANC-WATER
20i. -03-03 s0-0000-0000-42 s 300-
E ZONE L-2F -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42s300- E ZONE L-2G -MATNTENANC-WATER
20r_ -03-0350-0000-0000-42 5 300-
E ZONE L-2H -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE L-2I -MAINTENANC-IIIATER201 -03-0350-0000-0000-425300- E ZONE L-2] -MAINTENANC-ì¡/ATER201_ -03-0350-0000-0000 - 425300- E ZONE L-2K -MAINTENANC-WATER
201- -03-0350-0000-0000-42 5300-
E ZONE L-2L -MAINTENANC-ì¡/ATER 201 -03-0350-0000-0000-425300- E ZONE L-2M -MAINTENANC-WATER
20L -03-0350-0000-0000-425300-
E ZONE L_2N _MAINTENANC_V,/ATER 201 -03-0350-0000-0000-425300- E ZONE L-20 -MAINTENANC-WATER201 -03-0350-0000-0000-425300- E ZONE L-2P -MAINTENANC-WATER
201_ -03-03 50-0000-0000 - 425300-
E ZONE L-2Q -MATNTENANC-WATER
201 -03-0350-0000-0000 - 425300-
E ZONE L-2R -MAINTENANC-WATER201 -03-0350-0000-0000-42s300- E ZONE L-2S -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
WATER

WATERWATER
WATER

WATERV'/ATER

WATERWATER

WATERWATER
WATER

WATERVTIATER
WATER
WATER
sERV,/LANDSCAPE AREAS

SERV/LANDSCAPE AREAS
sERV,/LANDSCAPE AREASsERV,/LANDSCAPE AREAS

SERV/LANDSCAPE AREAS

SERV,/LANDSCAPE AREASSERV,/LANDSCAPE AREAS

SERV/LANDSCAPE AREAS
sERV,/LANDSCAPE AREASsERV/LANDSCAPE AREASsERV,/LANDSCAPE AREAS

SERV/LANDSCAPE AREAS
SERV/LANDSCAPE AREASsERV,/LANDSCAPE AREAS

SERV/LANDSCAPE AREAS
sERV/LANDSCAPE AREASsERV/LANDSCAPE AREAS

SERV/LANDSCAPE AREAS
Report generated: 03/02/2023 L2:4L eshi pman
apcs hdsb
user:

Program ID

Page 32 ends

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 821.L2
247.44
2,423.46
247 .44
1,01_4.36
395 ,64
8,130.404,045 . 58
L, 839. 73
E ZONE L-2T -MAINTENANC-V'/ATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE L-2U -MAINTENANC-WATER
20L -03-03 50-0000-0000-42 5 300-
E ZONE L-2V -MAINTENANC-WATER201 -03-0350-0000-0000-425300- E ZONE L-3 -MAINTENANC-I¡/ATER 201 -03-03s0-0000-0000 -42s300- E ZONE L-44 -MATNTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
E ZONE L-48 -MAINTENANC-WATER
201" -03-03 50-0000-0000-42 s 300-
E zoNE L-54 -MAINIENANC-WATER201 -03-03 50-0000-0000 -425300- E ZONE L-58 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5 300- E ZONE L-5C _MAINTENANC-WATER201 -03-0350-0000-0000-425300- I^/ATER S ERV,/LANDSCAP E

WATER SERV/LANDSCAPE
WATER SERV,/LANDSCAPEVì'ATER SERV/LANDSCAPE

WATER SERV/LANDSCAPE

WATER SERV/LANDSCAPEWATER SERV/LANDSCAPE
cHEcK 114527 rorAl:

AREAS
AREAS

AREASAREAS
AREAS
AREAS

AREASAREAS
AREAS
151,525.68
L23.84
723.84
395.64
395 .64
11,4522 03 /02/2023 PRÏD
Report generated
11307 yoRBA LINDA WATER Dr 38416 6l-06-550905
r23 . 84 !01 -04-0470-0000-0000 -425250'
02/14/2023 030223

WATER SERVICE
cHEcK L14522 TorAL
02/14/2023 030223
I^TATER SERVÏCE
cHEcK 1L4523 TorAL
LI4523 03/02/2023 PRrD 11307 YoRBA LINDA wArER DI 38418 6288-551-002 395. 64 202 -07 -0700-0000-0000-425250-
L.,ser:

Program ID:
03/02/2023 L2t4L
eshi pmanapcs hdsb

Page 33 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
NUMBER oF CHECKS 106

TOTAL PRINTED CHECKS
*** CASH AccouNT TorAL t(** L,228,364.06
AMOUNT
*** GRAND TOTAL *** L,228,364.06
COUNT
Report generated:user:

Program IO:
03/02/2023 L2:4t
eshi omanapcshdsb

Page 34 ends

Gity of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CLERK: eshì pman

SRC ACCOUNT

EFF DATE

ACCOUNT DESC

LINE DESC
TOB CRËDÏT
REF 3
DEBlT
]NL DESC REF 1 REF 2
2023 9 3
APP 1010000-201150
03/02/2023 030223 ES
APP 9990000-999001
03/02/2023 030223 Es
APP 2020000-201150
03/02/2023 030223 ES
APP 4010000-201150
03/02/2023 O3O2?3 Es
APP 2010000-201150
03/02/2023 030223 ES
APP 7010000-201-150
03/02/2023 030223 Es
APP 5010000-201150
03/02/2023 030223 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 DTSBURSEMENTS
JOURNAL]OURNAL]OURNAL
]OURNAL]OURNAL

JOURNALJOURNAL
263,659.82
5,695.88
564, 299. 38
297 ,779.45
55,578.1-7
4L,351.76
263,659.82
5,695.88
564,299.38297 ,779.05
55,578.17
41,35L.76
L ,228 ,3 64 . 06
263,659.82
5 ,695.88
564,299.38
297 ,779.05
55 ,578.77
4]-,351.76
APP
APPAPP
APPAPP

APPAPPAPP
APPAPP
APPAPP
ESES
ESES
ESES
ESESES
ESES
ES
9990000-299101
03/02/2023 030223
1_0L0000-10L100 03/02/2023 0302239990000-299202
03/02/2023 030223
2020000-1011-00
03/02/2023 030223
9990000-299401
03/02/2023 030223
4010000-101100
03/02/2023 030223
9990000-299201
03/02/2023 030223
2010000-101100
03/02/2023 030223
9990000-299701
03/02/2023 030223
70L0000- 1-01-L00
03/02/2023 030223
9990000-299501
03/02/2023 030223
5010000- 1-011-00
03/02/2023 030223

GENERAL LEDGER TOTAL
POOLED CASH FUND 101-
FUND CASHPooLED CASH FUND 202
FUND CASHPOOLED CASH FUND 401-FUND CASH
PooLED CASH FUND 2O]-FUND CASH
POOLED CASH FUND 701FUND CASHPOOLED CASH FUND 501

FUND CASH
SYSTEN4 GENERATED ENTRIES TOTAL
rouRNAL 2023/09/3 rorAl
Report generateduser:

Program ID:
03/02/2023 12:4L
eshi pmanapcshdsb

Page 35 ends

a tylêr erp solution
'Iå munrg' City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CREDÌT

ACCOUNT DESCRTPTION
YEAR PER DEB]T

ACCOUNT
FUND
101 GENERAL FUND
1010000-101100r.010000-201150
201. LANDSCAPE MAINT ASSESSMENT DIS
2010000-1011002010000-20L1-50
202 YL PUBLTC LIBRARY FUND
2020000-1011_002020000-201150
4O]" CAPITAL IMPROVEMENTS FUND 4010000- 101-l-00
4010000-201-150
501 BLACK GOLD GOLF COURSE FUND
5010000-101100s010000-20Lls0
7OT SPECIAL DEPOSITS FUND
7010000-l-011007010000-201-L50
999 TREASURY FUND
9990000-2991019990000-2992019990000-2992029990000-2994019990000-299501- 9990000-2997019990000-999001
Report generated:
2023 9
2023 9 3 03/02/2023
3 03/02/2023

FUND CASH

ACCOUNTS PAYABLE
3 03/02/2023

FUND CASH

ACCOUNTS PAYABLE
3 03/02/2023

FUND CASH

ACCOUNTS PAYABLE
3 03/02/2023

FUND CASH

ACCOUNTS PAYABLE
3 03/02/2023

FUND CASH

ACCOUNTS PAYABLE
3 03/02/2023

FUND CASH

ACCOUNTS PAYABLE

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
2023 9
2023 9
2023 9
2023 9
2023 9

FUND TOTAL

FUND TOTAL
263 ,659.82
297 ,779.05
5 ,695.88
564,299.38
4]-,35r.76
55,578.r7
263,659.82
297 ,779.05
5,695 .88
564, 299. 38
4L,35L.7655 ,578.!7
1,228,364.06
10120!
202
40L
50L
707
263,659.82297 ,779.05 5,695.88
564, 299. 38
41-,35L.76
55,578.17
User:

Program ID:
03/02/2023 L224t
eshì pman
apcs hdsb

Page 36 ends

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
DUE FR
101-
207202
401
501
70r
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

CAPITAL IMPROVEMENTS FUND

BLACK GOLD GOLF COURSE FUNDSPECIAL DEPOSITS FUND

TREASURY FUND
263,659.82297 ,779.05 5,695.88
564,299.38
4L,357.76
55 ,578.L7 1,228,364.06
TOTAL
t(* END OF REPORT - Generated by erica shìpman **
Report generated:user:

Proqram rD:
03/02/2023 1.2t4Leshi omanapcshdsb

Page 37 ends

Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNT: 9990000 999001 FoR: uncleared

CHECK VENDOR EARED CLEAR DATE
tt441-8 03/02/20231'J.4419 03/02/2023
Lr4420 03/02/2023
rr442t 03/02/2023!74422 03/02/2023L!4423 03/02/2023
Lt4424 03/02/2023Lt442s 03/02/20231L4426 03/02/2023
Lt4427 03/02/2023t1,4428 03/02/2023 t74429 03/02/2023114430 03/02/2023 1i4431. 03/02/2023114432 03/02/2023
L!4433 03/02/2023
LI4434 03/02/2023
11443s 03/02/2023
114436 03/02/2023
LL4437 03/02/2023Lt4438 03/02/2023tL4439 03/02/2023L!4440 03/02/2023 Lt4447 03/02/2023LL4442 03/02/2023114443 03/02/2023
71"4444 03/02/2023Lr444s 03/02/2023L14446 03/02/2023t74447 03/02/2023LL4448 03/02/2023 L1,4449 03/02/2023 r744s0 03/02/2023 Lt AsL 03/02/2023
114452 03/02/2023tt4453 03/02/2023L144s4 03/02/20237L44ss 03/02/2023 Lt4456 03/02/2023L14457 03/02/2023
114458 03/02/2023
LL44s9 03/02/2023L1,4460 03/02/2023 r1446L 03/02/2023114462 03/02/2023LL4463 03/02/2023 114464 03/02/2023
L!446s 03/02/2023
a74466 03/02/2023
LL4467 03/02/2023L1,4468 03/02/2023L14469 03/02/2023
362.33
976.00
s00.00
t,463.45
172.50
230.402 50.00
381.33
405.00
1-,422.52
21-4.7L
5L.38
27,027.76 9,].49.70 1,155.46 2,L72.00
2 ,
700.00
1,233.021-,717.75 L,3t9.37
32,346.421"6,437 .92
1, 500.00
554.22
1,754.99
247.18
9, 380.00
405.37

66.98 711_. 00

45.26 271.91729.OO
10, 500. 00
2 ,060.00 300.00
807 .49
233.29
15 ,016.00 1, 200 , 00
PRINTED OL2O79 1ST ]ON INCPRINTED 012180 A-ABBOT LOCKSMITH PRINTED O1OO48 ALPHA-G CONSULTING, LLCPRINTED 010063 AMERTCAN SANITARY SUPPLYPRINTED 011346 AMS.NET INC PRINTED O1OO74 ANCOM GROUP INCPRINTED O72T7O ANTONY ODELL ROGERSPRINTED OLL772 ARC DOCUMENT SOLUTIONS LLPRINTED O1]-957 AVIDEX INDUSTRIES LLC PRINTED 011.497 B & H FOTO VIDEOPRINTED O1O1.O3 B & M LAWN & GARDEN CENTEPRINTED 0101-16 BC TRAFFIC SPECIALISTPRTNTED O].1936 BKF ENGINEERS PRINTED 01.1719 BORDIN SEMMER LLPPRINTED O1O2O9 CARROT-TOP INDUSTRIES INCPRTNTED O1.O220 CD\¡ì/ GOVERNMENT INC PRINTED 0\0224 CERTIF]ED BACKFLOW SERVICPRINTED 011786 CLEAN AIR TESTING INCPRTNTED 0T0262 COMN4ERCIAL DOOR OF ANAHEI PRINTED 010287 COUNTRY ESTATE FENCE CO IPRTNTED O1.O29O COUNTY OF ORANGEPRINTED O1O3]-7 CSG CONSULTANTS INCPRTNTED 071374 DECKING SYSTEMS INC PRINTED O1O350 DEPT OF TRANSPORTATIONPRINTED 0].1.908 DOG U'/ASTE DEPOT PRINTËD OIO374 E LAKÊ VILLAGE COMMUNITY PRINTED 010396 EMPIRE PIPE CLEANTNG-EQUIPRINTED OTO4T7 FATRI^IAY FORD SALES INCPRINTED 010420 FEDERAL EXPRESSPRINTED 01.0436 ]OSEPHINE OD]N FORBESPRINTED 010452 GALAXTE DESIGNS PRINTED 010462 GARZA INDUSTRIES INCPRINTED 0]-0489 ALICTA GRABOì¡/SKT PRÎNTED O1.O5O4 GRIFFTN STRUCTURES INC PRINTED O1.O51O HATTBRINK ASPHALT PAVINGPRINTED O]-0520 HARRINGTON GEOTECHNICL ENPRINTED O1O550 HOLIDAY GOOPRINTED 010575 IMPERIAL SPRINKLER INC PRINTED 010582 INNERLINE ENGINEERING TNCPRTNTED 01-0621- ]L LANDSCAPE SERVICES INCPRTNTED 012]-OO ]OSEFINA LEVIIS PRINTED O1O7O8 LINDER CASTER & TRUCK INCPRINTED 072071. LORRI D, KEEVERNPRINTED 01.1.928 MARK THOMAS & COMPANY TNCPRINTED O1O75O MC MASTER-CARR SUPPLY COM PRINTED 010756 MERCHANTS BUILDING MAINTPRINTED 0].0757 MERCHANTS LANDSCAPE SVC IPRTNTED 01-0760 MERRTIVAC ENERGY GROUPPRTNTED 070764 MTCHAEL BAKER INTERNATION PRINTED 010776 MIRACLE RECREATTON EQUIPPRINTED O1O8O2 MOST DEPENDABLE FOUNTAINSPRINTED 010844 NIEVES LANDSCAPE INC 15 890
1 3
5 L
5 84
4 8593
7222
00 26
0000
L2
00 33
8500
39 98
L0
].6,73l-5 ,16
Report generated llser:

Program ID:
03/02/2023 t3:L7esh i pman
apchkrcn
2,760. L,327.
669.
15 ,
599.

Page L Page 48 of 336
City of Yorba Linda, CA
AP CHEGK RECONCILIATION REG¡STER
FoR CASH AccouNr: 9990000 999001 FOR: Uncleared
CLËARED CHECK DATE
L14470 03/02/2023
Lr447! 03/02/2023
L74472 03/02/2023t14473 03/02/2023
L14474 03/02/2023Lt4475 03/02/2023t1,4476 03/02/2023114477 03/02/2023 Lt4478 03/02/2023L1,4479 03/02/2023
114480 03/02/2023
LL448t 03/02/2023Lt4482 03/02/2023
114483 03/02/2023

11.4484 03/02/20231_i_448s 03/02/2023
L1,4486 03/02/2023114487 03/02/2023714488 03/02/2023
Lt4489 03/02/2023
114490 03/02/2023
1r449L 03/02/2023
L14492 03/02/2023
r14493
Lt4494L14495Lt4496L!4497
1L4498Lt4499114500114501
1_145021l_4503Lt4504114505
1_14506Lr4507114508114509
11_451_01_14511LL45L2
114513LL45t4t_145151_145161L4547
11_45181_14519L].4520L1_452L
03/02/20203/02/202
03/02/202
03/02/202
03/02/202
03/02/202
03/02/20203/02/20203/02/202
03/02/202
03/02/20203/02/202
03/02/202
03/02/202
03/02/20203/02/202
03/02/20203/02/20203/02/20203/02/202
03/02/202
03/02/2O2
2,582.75 1,666.50
2, 594.00
224.06
400.00
600.00100.00120.00
359.26
3,07t.87
r.00.00
3,315.00
l_41.00
502 ,968. 39 47,962.87
169. s9110.00
26,]-25.tl 540.00
42,205.55
7 ,770.OO 909. 30
1,938.02 1,849.73
3]-7.72
l_5, 568.73
936. 87
1, 306.092,]-19.23 f5,77L.409,240.21-
261. 56
205.00
560.00
139. 93
5 ,289.48 225.00
125.00
i_,1-25.00 4I,351-.76
447 .96
7 ,t55.87
2 ,
849. 86
68, 308.00
789.62
545.13
3 ,
375 .00
1,649.99 1,470.00 20,840.09
L4,1-69.66
t_51,525.68
3 333333
333
03/02/202
03/02/202
03/02/20203/02/20203/02/20203/02/2O203/02/202
PRINTED 010845 NINYO & MOORE
PRINTED 01-0848 NTH GENERATTON INCPRINTED 010854 OC TREASURER-TAX COLLECTOPRTNTED 0]-0861 OFFICE SOLUT]ONS INCPRTNTED 099999 calinda Morales Espinoza PRTNTED 099999 Kanchana PaulPRTNTED 099999 numaldo PinaPRTNTED 099999 stanisha Robinson PRTNTED 099999 sunrunPRTNTED 099999 the church of Jesus ChrispRTNTED 099999 vjlla99ìo Community nssocPRINTED 099999 vi ncent Boon Yee PRTNTED 099999 Yorba Linda ttistorical soPRINTED 0T1794 ONYX PAVING COMPANY INCPRINTED 010885 ORANGE COUNTY SANITATION PRINTED OtO944 PITNEY BOWES GLOBAL FIN SPRÎNTED 010952 PLATT SECURITY SYSTEMS INPRTNTED 010971 PRINCIPAL FINANCIAL GROUPPRTNTED OI2L48 ROBIN WEINBERG PRINTED 011025 ROCKEY MURAÎA LANDSCAPE MPRTNTED 0]-2090 ROGERS ANDERSON MALODY &
PRINTED OTI494 SCHINDLER ELEVATOR CORP
PRINTED 011-071 SECO ELECTRIC AND LIGHT]NPRINTED 011466 SHADE SCAPES AMERICAS INCPRTNTED 011098 SITE ONE LANDSCAPE SUPPLY PRINTED 0111.1.3 SOUTHERN CALIFORNIA EDTSOPRTNTED 0]-1-]"13 SOUTHERN CALIFORNIA EDISOPRTNTED 01-1.113 SOUTHERN CALIFORNIA EDÏSOPRTNTED 011.1-]-3 SOUTHERN CALIFORNIA EDISO PRINTED 011113 SOUTHERN CALIFORNIA EDTSOPRINTED O7L1'23 ST FRANCTS ELECTRIC INCPRINTED 0]-1]-50 SUNSTATE EQUIPMENT COMPANPRINTED 011.]-53 SWANK MOTION PICTURES ]NC PRINTED 011181 TIME & ALARIVI SYSTEMSPRINTED 011182 TIME V'/ARNER CABLEPRINTED 011910 T]KI\4 TRANSPORTATION CONSU PRTNTED O1]-]-87 TOI4'S PLUMBTNG SERVICE TPPRINTED 011].89 TOTAL EXTERI4INATING INCPRINTED 01]-355 TRUE POINT SOLUTIONS LLCPRINTED 0]-2065 TURF STAR INC PRINTED 011215 UNIFIRST CORPORATTONPRINTED 011233 VCA CODE GROUPPRINTED O1].253 V'/AXIE ENTERPRISES INCPRINTED 01.1255 WEST COAST ARBORISTS TNC PRINTED 011260 WEST COAST SAND & GRAVELPRINTED 011261 TERRI LYNN WESTERGRENPRTNTED O1-1-28]. WOLFE ENGINEERING & DESIGPRTNTED 01.].303 YORBA LINDA MOBIL SERVICE PRTNTED 01]-305 YORBA LINDA SENIOR CLUBPRINTED 01].307 YORBA LINDA WATER DISTRICPRINTED 0]-]-307 YORBA LINDA ì¡/ATER DISTRICPRTNTED 011-307 YORBA LINDA WATER DISTRIC 33333
333
3333
333
3333
Report generatèd Page 2user:

Pro9ram ID:
03/02/2023 t3tL7eshi pman
apchkrcn Page 49 of 336
Gity of Yorba Linda, GA

AP GHECK RECONCILIATION REGISTER
FoR cAsH ACCOUNT: 9990000 999001 FOR: Uncl eared
VENDOR NAME ED BATCH CLEAR DAÏE
L!4522 03/02/2023 PRTNTED 011-307 YORBA LrNDA wArER DrSrRrc 114523 03/02/2023 PRTNTED 011307 YoRBA LrNDA wArER DrsrRrc 106 CHECKS CASH ACCOUNT TOTAL
L23.84
395.64
7,228,364.06 00
Report generateduser:

Program ID:
03/02/2023 ßtr7
eshì pmanapchk rcn

Page 3 ends

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
106 CHECKS
Report generated 03/O2/2023 L3:t7 eshì pman
apchkrcn [Jser:

FINAL TOTAL L,228,364.06
** END oF REPoRT - Generated by Erjca shipman **
00

Page 4 ends

Program ID Page 51 of 336
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 ta4525 03/09/2023 PR'1D l2lgL AMERrMoNr ACADEMY rN 38604 022423 9, 650.00 208 -00-0L73-0000-0000-4247t0- Lt4524 03/09/2023 PRID 10062 AMERICAN PUBLIC WORK 38581 800738 397 .90 101 -03-0300-0000-0000-426250-
02 / 16 /2023 2223137 9 030923
DU EslPUBLrcATroNs
02 /03 /2023 22230a27 030923

BOOKS,/LIBRARY
02 /03 /2023 2223L0L2 03092 3

PROCESSTNG SUPPLIES
02 / 02 /2023 22230L27 03092 3

BOOKS/ LIBRARY
02 / 02 / 2023 2223]t0t2 030923

PROCESSING SUPPLIES
02 /!3 /2023 22230]^27 03092 3
BooKs,/LIBRARY
02 /13 / 2023 22231012 030923

PROCESSING SUPPLIES
oL/ 3L/2023 22230t27 030923

BOOKS/LIBRARY
02 / 01./ 2023 22230L27 030923

BOOKS/LIBRARY
02 /02 /2023 22230127 030923

BOOKS/LIBRARY
02 / 03 / 2023 2223.0L27 03092 3

BOOKS,/LIBRARY
02 /o3 /2023 22230L27 030923 eoors/LrsRnnv02 /03 /2023 22230127 030923

BOOKS/LIBRARY
02/03 /2023 22230t27 030923

BOOKS/LIBRARY
02 / 06 / 2023 22230L27 030923
CHECK 114524 TOTAL
02/24/2023 030923

SMALL BUSINESS ASSTSTANCE
CHECK l-L4525 TOTAL
397 .90
397.90
9,650.00
9, 650.00
489.17
L20.34
405.64
1t_2 .81
1,077.27
308.36
394.33

17.42 305 . 52
2L2.08
167 .03
291-.24
583.99
184. 58
LL4526 03/09/2023 PRTD
Report generated:
101-08 BAKER &
489.L7
r20.34
405.64
L1-2.81-
L,077 .27
308. 36
394.33
a7.42
305 . s22a2.08
TAYLOR 38509 2037246563
202 -07 -07 30-0000-0000 -421400-
38510 2037246564
202 - 07 -07 L0-0000- 0000-421080-
38sr-1 2037246576
202 -07 -07 30-0000-0000 - 42!400 - 385L2 2037246577
202 - 07 -07 70-0000-0000-42 1080-
38513 2037258317
202 -07 -07 30-0000-0000 -42L400-
38514 20372583t2
202 - 07 -07 10-0000-0000-42 1080-202
202202
202
38s15 2037296349
-07-0730-0000- 0000-42 1400-
38s16 2037300763
-07-0730-0000-0000-421400-
38517 203730a875
-07-07 30-0000-0000-42 1400-
38s18 2037302980
-07-0730-0000- 0000-421400-
38519 2037303913
a67 .03 202 -07 -07 30-0000-0000 -42t400-
38s20 2037303923
29L.24 202 -07 -07 30-0000-0000 -42t400-
38521 2037304002
s83. 99 202 -07 -0730-0000-0000-421-400-
03/09/2023 70:4seshi pman
apcs hdsb
user:

Program ID:
38s22 2037306351
Page Page 52 of 336
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER TNVOICE 184. 58 202 -07 -O730-0000-0000-42L400-
38s23 20373LO429
75t.L2 202 -07 -07 30-0000-0000 -42t400-
38524 20373L1248
174.20 202 -07 -07 30-0000-0000 - 42t400-
38525 20373t870]-
1, OLl. t6 202 -07-0730-0000-0000-421-400-
38s26 2037320225
321.28 202 -07 -07 30-0000-0000 -421400-
38527 203732t520
237 .2L 202 -07 -07 30-0000-0000 -421-400-
38528 2037321995
4\7. 94 202 -07 -07 30-0000-0000 - 42L400-
38s29 2037322014
L,989. 30 202 -07-0730-0000-0000-421400-
38530 5018L84322
21,. s8 202 -07-0730-0000-0000-421-400-
38531 5018184323

34.32 202 -07-0730-0000-0000-421400-
38s33 50181-9565s
7 s2. 64 202 -07 -07 30-0000-0000 -42].400-
38534 5018196213
155. s9 202 -07 -0730-0000-0000-42t400-
38535 50L8196224

34. 30 202 -07-0730-0000-0000-421400-
38536 501-81-97263

93.85 202 -07-0730-0000-0000-421400-
38537 Ns23010156
220.00 202 -07-0700-0000-0000-430300-
L14527 03/oel2023 pRrD r-0138 BLAcKoSoTBrogbS-8ffi_ffi3å1.ooolå553?390000012s3 Report generated
BooKS,/LTBRARY
02/07 /2023 22230127 030923

BOOKS,/LIBRARY
02/07 /2023 22230!27 030923

BOOKS/LIBRARY
02 /t0 /2023 22230127 03092 3

BOOKS,/LIBRARY
o2/a3/2023 22230L27 030923

BOOKS/LIBRARY
02 /!3 /2023 22230L27 030923

BOOKS/LIBRARY
o2/a3 /2023 22230]-27 030923

BOOKS,/LIBRARY
02 /L3 /2023 22230727 030923

BOOKS,/LIBRARY
02 / 06/2023 22230127 030923

BOOKS/LIBRARY
02 /06 /2023 22230727 030923

BOOKS/LIBRARY
02 /L3 /2023 222301,27 030923

BOOKS/LIBRARY
02/L3/2023 22230127 030923

BOOKS,/LIBRARY
02 /L3 /2023 22230127 030923

BOOKS,/LIBRARY
02 /t3 /2023 22230127 030923

BOOKS/LIBRARY
ot/Lo /2023 22231282 03092 3

AUTO CIRC CONTROL SYSTEM
CHECK L1.4526 TOTAL:
t-51.12
L].4.20
1, 011 . 16
32L.28237.2t
4L]-.94
1,989 . 30

21. 58

34.32 752.64
L55 . 59

34.30 93.85
220.00
r0,2L8.27
03/07 105 .00 /2023 030923

COUNCIL DTNNER
user:

Program ID
03/09/2023 t0:4seshi pnanapcshdsb

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 TNV DATE PO CHECK RUN NET VOUCHER INVOICE L14528 O3/Og/2023 PR-]D 10142 BLACKSTONE AUDIO INC 38479 2085961- 120.00 202 -07-0730-0000-0000-421"310- 114529 O3/Og/2023 PRïD 10752 BRoDART co 38480 61841-9 134.7 6 202 -07-0710-0000-0000-421080- CHECK 114527 TOTAL
02 / 09 / 2023 22230220 03092 3

AUDIO VISUAL
CHECK 114528 TOTAL
02/07 /2023 2223O4L6 030923

PROCESSING SUPPLIES
03 / 0L/ 2023 2223L382 03092 3

MATE RIAL S,/M I S C E L LAN EOU S
CHECK 114532 TOTAL
CHECK LL4534 TOTAL:
02/27 /2023 22230236 030923

RECREATION/CLASS ES
CHECK LL4533 TOTAL:
02 /28 / 2023 2223L372 03092 3

MISC OTHER CONTRACT SERVICE
105,00
l_20.00
1_20.00
L34.76
L34.76
2,73]-.80
2,731.801,000.00
1, oo0. oo

25.80 25.80
109.20
109.20
8s8.88858.88
3, 520. oo
114530 03/09/2023 PRrD
LI4532 O3/Og/2023 PRnD 10267 CoMMUNITY LocK & sAF 38632 vc14640 25.80 101 -03-0330-0000-0000-421690- 1_1_4533 O3/Og/2023 PRrD 10303 CREATIVE BRAIN LEARN 38444 022723 109. 2o 101 -04-0410-0000-0000-4331-00- L14534 O3/Og/2023 PRrÐ 10314 CROXTON ELECTRTC 38474 9443 858. 8S 101 -04-0460-0000-0000-433950- l-14535 03/09/2023 PRTD
1"2018 CoALrrrON FoR coNTRo 38587 030123 - 1.s42.49 L0L -00-0000-0000-0000-227280- ' 680. 33 101 -01-0120-0000-0000-4]-1250- 108. 98 202 -07 -0700-0000-0000-47L250-
CHECK LI4529 TOTAL:
o3/oL/2023 030923

VISION PREMIUMS

CTTY PAID RETIREE BENEFITS

RETTREE HEALTH INSURANCE
CHECK 114530 TOTAL
CHECK 114531 TOTAL
1l_4531 O3/Og/2023 PRrD 12084 COMEDY ENTERTAINMENT 38450 030123 1,OOO.0o 101 -04-0430-0000-0000-42t140- 03 /oL/ 2023 2223t340 03092 3 REC CLASS SUPPLIES Report generated2 03/09/2023 !0245 user: eshl pman
Program rD: apcshdsb
10317 CSG CONSULTANTS rNC 38478 49190
3, 520. 0o 1-01 -02-02i-0-0000-0000-43t400-
02 / 1O / 2023 22230942 03092 3

CONSTRUCTION INSPECTION

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 INVOICE INV DATE PO CHECK RUN NET 1-14536 O3/Og/2023 PRTD 10319 csuF 38555 ASR241-16 242.Q0 70L -00-0000-0000-0000 -227 550- 121-93 DALE PAUL GOOD 38602 022423
9,650.00 208 -00-0173-0000-0000-424710-
02/L6/2023 030923

REC FACILITIES USE DEPOSIT
CHECK 114535 TOTAL:

CHECK 1]-4536 TOTAL:

CHECK 1].4537 TOTAL
3 ,
520.00242.00
242.00
9,650.009, 650.00
1,552.00
1,552.00
332.042L7.31
549.35
657.00
6s7.00t-50.00
l-50.00
L14537 03/09/2023 PRTD
114538 03/09/2023 PRÏD 1]-360 DANIELLE KINSLEY 38443 022723 1, 5s2.00 101- -04-0410-0000-0000-433L00-
114539 O3/Og/2023 pRrD 1-0329 DAÏA TICKET INC 38557 L48497 332.04 l-01- -00-s600-0000-0000-331010- 385s8 t47s96
2:.7 . 3L 101 -00-5600-0000-0000-331010-
Lt4s40 03/09/2023 PRrD 10335 DAVID EVANS & ASSOCT 38592 530308 6s7.00 E FC22t004 -ALL
401 -00-0050-0000-0000-461-61-0-
LL454L O3/Og/2023 PRrD 12057 DAWN MARIE HARKEY 38631 1s85 150.00 101 -03-0330-0000-0000-432500- tL4542 O3/Og/2023 PRÏD 10344 DEMCO SUPPLY INc 3848L 7260009 LL4.L7 202 -07-07t0-0000-0000-421-080- CHECK Ll-4538 TOTAL:
02/28/2023 030923

COURT FTNES
02/28/2023 030923

COURT FTNES
CHECK l-L4539 TOTAL
03 /02 /2023 2223!039 030923
MUNICTPAL BLDG. & FACÍLITIES
CHECK ]-14540 TOTAL:
03 /08/2023 22230L94 030923

PUBLIC WORKS CONSTRUCTION
CHECK TL4547 TOTAL:
02/24/2023 030923

SMALL BUSINESS ASSISTANCE
02/27 /2023 22230386 .030923

RECREATION/CLASSES
02/L4/2023 22230347 030923

PROCESSTNG SUPPLIES
LL4.t7
LLA.17
Report gènerated:user:

Program ID
Q3/O9/2023 t0245
eshi pmanapcshdsb
CHECK 114542 TOTAL

Page 4 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH AccoUNT: 9990000 99900L 4P BANK ACCoUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L14543 03/09/2023 PRTD 10380 EBsco 38482 2302026

56. 65 202 -07-0730-0000-0000-4212L0-
02 /'t 3 /2023 2223]-301 030923
¡¡acnzr ru r,/¡l ews PAP ER/N4rcRoFrcH
cHEcK t14543 rorALi
02 /03 /2023 22230390 030923

PARK MAINTENANCE
02/09 /2023 22230284 030923

AUDIO VISUAL
02/09 /2023 22230284 030923

AUDIO VISUAL
CHECK tI4546 TOTAL:
02/24/2023 030923

SMALL BUSINESS ASSTSTANCE
CHECK 7L4547 TOTAL

56.65 56.6s
476.00

26.93 480.74507 .67
9,650.00
9, 650.00

64.633L.0233.6L
r29.26
245 .03
L14544 03/09/2023 PRÎD l-1-419 Eco FERr rNc 38593 5548 476.00 l-01 -04-0460-0000-0000-432650- L14545 03/09/2023 PRrD
114546 03/09/2023 PRÏD
1L4547 03/09/2023 PRÏD
12183 FALKON CONSTRUCTION 38473 ]-57
4L,460.43 E Fc23l-005 -ALL
401 -00-0050-0000-0000-461610-
cHEcK IA4544 TorAL: 476.00
03/07/2023 2223137L 030923 41,460.43
MUNTCTPAL BLDG. & FACTLITIES
CHECK 114545 TOTAL: 4L,460'43
].0427 FINDAWAY WORLD LLC 38483 4T997L 26.93 202 -07-0730-0000-0000-42131-0- 38484 420372
480.7 4 202 -07 -07 30-0000-0000-4213L0-
12195 FUNKÎIONAL FITNESS L 38606 022423
9,650.00 208 -00-0173-0000-0000-4247L0-
L14548 03/09/2023 PRTD
L74549 03/09/2023 PRTD
]-0453 CENGAGE LEARNING GAL 38485 8061-1-603
64 . 63 202 -07-0730-0000-0000-421400-
38486 8061L677
3:-. 02 202 -07-0730-0000-0000-421-400-
38487 80632279
33 . 6L 202 -07-0730-0000-0000-421400-
1-0458 GARDA woRLD 38568 10730455
24s.03 l-01 -06-0600-0000-0000-431110-
02 / 06 / 2023 2223022L 03092 3
BooKs,/LTBRARY
02 /06/2023 2223022t 030923

BOOKS/LIBRARY
02 / 07 / 2023 22230221- 03092 3

BOOKS,/LIBRARY
CHECK 1].4548 TOTAL
03 /oL/2023 22230053 030923

BANK SERV/INVEST SAFEKEEPING
Report generatedL.,ser:

Program ID:
03/09/2023 L0:a5eshi omanapcs hdsb

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 114550 03/09/2023 PRTD 1.2192 GARDEN GATE FLORIST 38603 022423 9,650.00 208 -00-0173-0000-0000-4247L0- l_1455L O3/Og/2023 PR-]D 10462 GARZA INDUSTRIES INC 3843L !964637 52. 31 101 -04-0420-0000-0000-421050- 02/24/2023 030923

SMALL BUSTNESS ASSISTANCE
cHEcK t14549 ToTAL:

CHECK 114550 TOTAL:
02 / 23 / 2023 22231363 030923

OFFICE SUPPLIES
CHECK 114551- TOTAL
CHECK 1]-4554 TOTAL
02 /27 /2023 22230090 030923

RECREATION,/CLASSES
CHECK 114555 TOTAL
02/28/2023 22230s57 030923

VIDEO PRODUCTION SERVTCE
CHECK 114556 TOTAL:
01-/ 09 / 2023 22230426 03092 3
STREET IN4PROVEMENTS
245.03
9,650.00
9,650.00

52.3ts2.31
5 ,1_l_7 . 13
5,t17 .r3

54.00 54.00
503.19
s03.19
3, 304.20
3 ,304.20
960.00
960.00
4,885.00
rL4552 03/09/2023 PRrD
t-14553 03/09 /2023 PRTD 1-2024 GRACE vrcroRrA ALLEN 38461 030323 54.00 101 -04-0410-0000-0000-433100- LI4554 O3/Og/2023 PRnD 11339 GRoWING Roors LLc 38394 23-0391 238.12 101 -04-0440-0000-0000-424600- 265.07 L01 -04-0470-0000-0000-424600-
l_L4555 O3/Og/2023 pRrD 10506 GRYPHON FITNESS STUD 38445 022723 3, 304.20 101 -04-0410-0000-0000-4331-00- l-14556 O3/Og/2023 PR:ID 10513 EVERETT HAMBLY 38432 l-093 960. 00 210 -00-L000-0000-0000-43]-.820- L1,4557 03/09 /2023 PRTD 10520 HARRTNGTON GEOTECHNI 38451 22052-R 4,885.00 E SI221OO9 -ALL 401- -00-00 s0-0000-0000 - 467620-
neport generated
1-0479 coLDEN SrArE l4lArER c 38598 022323

3.447.73 l-01 -03-0330-0000-0000-425300-
r,oog.¿o 101 -04-0460-0000-0000-42s300-
02/23/2023 030923

WATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS
CHECK LI4552 TOTAL:
03 /03 /2023 22230299 030923

RECREATION/CLASSES
CHECK 1].4553 TOTAL:
03 /ot/2023 2223007 6 030923

MISC NON-CONTRACT SERVICEMISC NON-CONTRACT SERVTCE
user:
03/09/2023 Lot4seshi oman
Progran ID: apcs hdsb

Page 6 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 TNVOICE TNV DATE PO CHECK RUN NET 114558 03 /09 /2023 PR-|D
l-l-4559 03/09 /2023 PRTD
114560 03/09/2023 PRTD
114561 03/09/2023 PRTD
LL4562 03/09/2023 PRTD
Report generated
10521- HARRTS & ASSOCTATES 38104 56397
L3 ,495 .00 E SI221OO9 -ALL
401- -00-00s0-0000-0000 - 467620 - 10523 HARTZOG & CRABTLL rN 38575 23-0L3L 6,268.75 E TC231002 -ALL
401 -00-0050-0000-0000-461630-
10530 LUcrA HENRY 38552 030623 2,24r.00 101 -04-0410-0000-0000-4331-00- 12099 HoME DEPor usA rNc 38584 1'/27-2/24
1,213.04 1-01 -03-0330-0000-0000-432500-
38s85 01./27-02/24
1, 158. 66 101 -03-0330-0000-0000-432500-
38586 lan23

45.L4 t}L -06-0600-0000-0000-43L110- 975.57 101- -00-0000-0000-0000-i-13550- CHECK AI4557 TOTAL:
02 / 2L/ 2023 2122L6t7 03092 3

STREET IMPROVEMENTS
CHECK ].14558 TOTAL:
03 /03 /2023 22230362 030923

TRAFFIC CONTROL
cHEcK L14559 TorAL:
03 / 06 / 2023 22230L08 030923

RECREATION/CLASSES
cHEcK 114560 TorAL:
02 /28 /2023 22237272 030923
PUBLIC \dORKS CONSTRUCTION
02/28/2023 2223704s 030923

PUBLIC WORKS CONSTRUCTION
02/28/2023 030923

BANK SERV,/TNVEST SAFEKEEPING

PREPAID EXPENDITURES
CHECK l-14561- TorAL:
02 /13 / 2023 2223L364 03092 3

MISC MAINTENANCE SERVICE
CHECK LA4562 TOTAL:
t2 / 30 /2022 22231271 030923 LIB MAT/ELECTRONIC FORMAT cHEcK 11-4563 TorAL:
l-0575 TMPERTAL SPRTNKLER r 38607 0009505235-001
1-4.43
E ZONE L-2E -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950- 4, 885 .00
13,495 .00
13 ,495 .00
6,268.75
6,268.75
2,24!.00
2,24L.00
L,2L3.04
1_,L58.661,020.71
3,392.4L
L4.43
1-4.43
5,400.00
5,400.00
LI4563 O3/Og/2023 PR:|D L1981 INFo usA MARKETING r 38488 1"000405684L 5,400.00 202 -07-0730-0000-0000-421-450- user:

Program ID
03/09/2023 L0t45
eshi omanapcshdsb

Page 7 ends

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L14564 03/09/2023 PRTD 10582 TNNERLTNE ENGTNEERÍN 38634 t734I4 !,072.00 E EM22231001-ALL -STRM DRN 101 -03-0330-0000-0000-432800-
38635 r7347L
E EM22231OO]--AIL -STRM DRN 101 -03-0330-0000-0000-432800- 03 / oL/ 2023 22231327 03092 3
STORM DR,AIN MATNÎ
02 /27 /2023 2223L327 03092 3

STORM DRAIN MAINT
CHECK 1].4564 TOTAL
02 /75 /2023 2223!3L3 030923

REC CLASS SUPPLIES
02 / Is / 2023 22231314 030923

REC CLASS SUPPLIES
CHECK l-l-4565 TOrAL
02/24/2023 030e23

SMALL BUSINESS ASSISTANCE
CHECK 114566 TOTAL
02 /28/2023 22230249 030923

CONSULTANT SERVICES
CHECK AA4567 TOTAL:
1,072.00
2 ,522 . 50
3, 594. 50
363.49
342.!6
705 .65
9, 650.00
9, 650.00
s,000.00
5,000.00
5 ,000.00
5 ,000.00
4,244.90
4,244.90
3,450.00
2,522.50
11456s 03/09/2023 PRTD
LI4567 03/09/2023 PRTD
L14568 03/09/2023 PRrD
1_14566 O3/Og/2023 ?RTD 12197 JAMES D cuzzoLINA 38599 022423 9,650.00 208 -00-0173-0000-0000-4247L0- Lo63L loNES LANG LASALLE B 38436 Rr000006101-97008
5,000.00 101 -01-0L80-0000-0000-431L50-
10583 INNO THREAD GRAPHICS 38092 T4802
363. 49 L01 -04-0450-0000-0000-421L40-
38093 l-4801
342.L6 1-01 -04-0450-0000-0000 -42aL40-
1-2186 JOSE CASTANEDA 3847L 01L023
5,000.00 208 -00-0L73-0000-0000-428200-
|r/to /2023 2223t37 4 030923

CDBG/N EIGHBORHOOD TARGETED
CHECK L1-4568 TOTAL:
03 /08/2023 202t17 87 030923

TRAFFIC CONTROL
CHECK 1-14569 TOTAL
114569 03/09/2023 PRÏD
1L4570 03/09/2023 PRTD
10706 LrN CoNSULTTNG rNc 38627 l-5005
4,244.90 E rc211006 -ALL
401 -00-00s0-0000-0000-461630-
Report generatedt 03/09/2023 10t45 user: eshr pman
Program fD: apcshdsb
1-0707 LTN,AN Yr 37684 020623 3,450.00 101 -04-0410-0000-0000-4331-00- 02 / 06 / 2023 22230L72 030923 RECREATION/CLASSES

Page 8 ends

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET CHECK ].14570 TOTAL 3 ,450.00
595.00595 .00
500.00
500.00

56. 54
L57.72

59.2358.2737.66
369.42
5 ,000.005,000.00
1_1, 21_2 . 50
410.00
LL457t 03/09/2023 PRrD 10739 MARTTAL ARrs TNTERNA 38442 022723 s95.00 101 -04-0410-0000-0000-4331-00-tt4572 03/09/2023 PRTD 1-21-63 MTCHAEL I LTCART 38449 030123 500. 00 L01 -04-0430-0000-0000-421L40-
TAPE 38489 50333L790
202 -07 -07 30-0000-0000 -4213t0-
38490 503331791
202 -07 -07 30-0000-0000 - 42t3L0 - 38491 s033s6532
202 -07 -07 30-0000-0000 -42L3L0-
02/27 /2023 22230267 030923
necRrnrroru/cLASSES
CHECK 114571" TOTAL
03 / oL/2023 2223127 3 03092 3

REC CLASS SUPPLIES
CHECK 1]-4572 TOTAL
02/06/2023 22230330 030923

AUDTO VISUAL
02 /06/2023 22230330 030923

AUDTO VISUAL
02 /10 / 2023 22230330 03092 3

AUDIO VISUAL
o2/to/?023 22230330 030923

AUDIO VISUAL
02 / t4 / 2023 22230330 030923

AUDIO VISUAL
CHECK 7L4573 TOTAL:

LL4573 03/09/2023 PRTD 10769 MIDWEST

56. 54
757 .72

59.23 174574 O3/Og/2023 PRTD 12159 MYUNG HUN KrM 38392 02A323 5,000.00 208 -00-0173-0000-0000-428200- 02 / 73 / 2023 2223137 0 030923 CDBG/NEIGHBORHOOD TARGETEDL14575 03/09/2023 PRTD CHECK 714574 TOTAL:
o7/t6 /2023 22230s3]- 030923

WEED ABATEMENT
02 /20/2023 22230s6s 030923

MISC MAINTENANCE SERVICE
02 /20/2023 2223056s 030923

MISC MATNTENANCE SERVICE
Report generated:
38492 503356534

58.27 202 -07-0730-0000-0000-4213L0-
38493 503367501
37 . 66 202 -07-0730-0000-0000-421310-
]"0844 NIEVES LANDSCAPE INC 38582 73883 tL,212. 50 10L -03-0330-0000-0000-432600- 38621 74tO7
410.00
E ZONE A-6 -CONTRACTS .MISC MAINT201 -03-0350-0000-0000 -432950' 38622 74705
E ZONE L_54 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-4329s0- 183.00
03/09/2023 t0t45
eshi pmanapcs hdsb
user:

Program ID
183.00

Page 9 ends

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET 731.00445.00
386. 33
38624 74L03
E ZONE L-58 -CONTRACTS -MISC MAINT.201 -03-03 50-0000-0000 -432950- 38625 74t04
E ZONE L-58 -CONTRACTS -MTSC MAINT_201 -03-0350-0000-0000-432950- 38626 7410L
E ZONE L-58 -CONTRACTS -MTSC MAINT20L -03-03 50-0000-0000 -4329s0- 02/20/2023 2223056s 030923

MISC MAINTENANCE SERVICE
02 /20/2023 22230s6s 030923

MISC MAINTENANCE SERVICE
02/20 /2023 2223056s 030923
MISC MAINTENANCE SERV]CE
CHECK LI4575 TOTAL:
02 /27 /2023 22230228 030923

RECREATION/CLASSES
CHECK LL4576 TOTAL:
02 / 2L/ 2023 2223L3s0 03092 3

OFFTCE SUPPLIES
02 /28 /2023 22230L63 030923

OFFICE SUPPLIES
03 /06/2023 2223137 6 030923

OFFICE SUPPLIES
03 /02 /2023 2223t37 6 030923

OFFICE SUPPLIES
CHECK LL4577 TOTAL:
03/02/2023 030923

BUILDING PERMITSCBSC DEPOSITS
S¡4S DEPOSITS
731.00445 .00
386.33
13,367.83
262.50
262.50284.90
335.98

24.08 63.40
708. 36
1,96.48
196.48
L96.48
L14576 O3/Og/2023 PRÎD LL72I oc ATHLErrcs 38430 022723 262. 5Q 101 -04-0410-0000-0000-433100-11,4577 03 /09 /2023 PRÏD 10861 oFFTCE SOLUTTONS rNC 38438 1-02093922 284.90 101 -03-0300-0000-0000-421050- 38477 r-02096669
335. 98 101- -02-0210-0000-0000-421050-
38595 r-02098323

24.08 101 -02-0220-0000-0000-421050-
38596 r-02097558

63.40 l-01 -02-0220-0000-0000-421050-
1L4578 03/09/2023 PRrD 99999 eravo noofing tnc 38561 YL-0073401 r94.40 101 :00-5210-0000-0000-321-010-

1. 00 701 -00-0000-0000-0000-227220'l-.08 701- -00-0000-0000-0000-227200- CHECK 114578 TOTAL
Lt4S79 03/09/2023 PRTD
Report generated
99999 eravo Roofing rnc 38562 YL-0073400
L94. 40 l-01 :00-52L0-0000-0000-32101"0-

1. 0o 701- -00-0000-0000-0000-227220-1.08 701" -00-0000-0000-0000-227200- 03/02/2023 030923

BUILDING PERMITS

CBSC DEPOSITS

SMS DEPOSTTS
03/09/2023 70:4seshi Dmanapcs hdsb
user:

Program ID

Page 10 ends

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER TNVOICE rNV DATE PO CHECK RUN NET CHECK 114579 TOTAL
03092 3
196.48
196.48 114580 03/09/2023 PRTD
1l_4583 03 /09 /2023 PRTD
Report generated
99999 Bravo Roofing rnc 38563 YL-0073399 1.94.40 1-01" -00-5210-0000-0000-321010-

1. 00 701 -00-0000-0000-0000-227220-1.08 701- -00-0000-0000-0000-227200- 03/02/2023
02/24/2023

BUILDTNG PERMITS

CBSC DEPOSITS

SMS DEPOSITS
CHECK 114580 TOTAL
L14581 03/09/2023 ?RTD 99999 oe'lia aupte 38556 GP22-009 L, 345.00 701 -00-0000-0000-0000-2275t5- 11-4582 03/09/2023 PRrD 99999 Margo oay and Raymo! lqlqg -- 030223 95,000.00 101- -01-0150-0000-0000-427400- 03/02/2023 030923 CLATMS SETTLEMENTS,/] DGMTS 03092 3

CONSULTANT DEPOSTTS
r_96.48
l-, 345 .001, 345 .00
95,000.00
95,000.00
2,680 .43
769.34
556.10
2, 318. 30
144.98
574.37
456. 58
ENG
CHECK l_1458L TOTAL
cHEcK L74582 TOTALi
10894 ovERDRrvE rNc 38494 02215c02304159i2, 680.43 202 -07-0730-0000-0000-42].440- 38495 022!Sco2304t70t
L69 . 34 202 -07 -07 30-0000-0000 - 427440-
38496 02275co2304L705
s s6. r-0 202 -07 -07 30-0000-0000-421"440-
38497 022L5co23049L24
2, 3L8.30 202 -07-0730-0000-0000-421-440-
38498 02215co23052201,
144.98 202 -07 -0730-0000-0000-42].440-
38499 02275co23052205
57 4.37 202 -07 -0730-0000-0000-421440-
38500 02215co23055556
4s6. 58 202 -07 -0730-0000-0000 -42].440-
38501 02215co23055580
389. 98 202 -07 -0730-0000-0000-42].440-
38502 022t5ca2305574L
2, 397 . IL 202 -07-0730-0000-0000-421440-
02 /07 /2023 22230250 030923 LIB N4AT/DIGITAL COLLECTIONS 02/07 /2023 22230250 030923 LIB MAT,/DIGITAL COLLECTIONS02 / 07 /2023 22230250 030923 LIB MAT/DIGTTAL COLLECTIONS02 /74 /2023 222302s0 030923 LrB MAT,/DÍGIrAL coLLEcrroNS 02 /76/2023 222302s0 030923 LIB MAT,/DIGITAL COLLECTIONS02/L6/2023 222302s0 030923

LIB MAT,/DIGITAL COLLECTIONS
02 /2t/2023 222302s0 030923 LIB MAT,/DIGITAL COLLECTIONSo2/2L/2023 222302s0 030923

LIB MAT/DTGTTAL COLLECTIONS
02 /2L/2023 222302s0 030923 LIB N4AT/DTGITAL COLLECTTONS 389.98
2,397 .11,
03/09/2023 a0t4s
eshì Dnân
apcshdsb
lJser:

Program lD

Page 1 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 VOUCHÊR TNVOICE TNV DATE PO CHECK RUN NET t1,4584 03 /09/2023 PRID ].0906 DANILO A PADUA 38476 2OO5 503. 50 10L -01--0170-0000-0000-424380- r.14585 03/09/2023 PRrD ].0908 PAGE FREEZER SOFTWAR 38425 INV-13354 6,190.80 101 -01-0130-0000-0000-431-890- RANDoM HousE 38503 1088492370
202 -07 -07 30-0000-0000 -42L310-
38s76
-ALL
L93300
CHECK 1].4583 TOTAL:
02/27 /2023 22231373 030923

PRINTTNG SERVICE
CHECK ].14584 TOTAL
ot/27 /2023 22231333 030923

SOFTWARE MATNTENANCE
CHECK ]"14585 TOTAL:
02 /07 /2023 2223026L 030923

AUDTO VISUAL
CHECK 1]-4586 TOTAL
02 /2L/2023 22231367 030923

POSTAGE SERVICE
CHECK TL4587 TOTAL:

CHECK 1]-4588 TOTAL
02 /23 /2023 2223L006 030923

CUSTODIAL SERVICE

CUSTODIAL SERVICE
CHECK 114589 TOTAL:
02 / 23 /2023 2223L047 030923

STREET IMPROVEMENTS
CHECK 114590 TOTAL:
02 /27 /2023 22231336 030923

BUTLDING TMPROVEMENTS
03 /0]-/2023 222303s8 030923 BROCHURE DISTRIBUTION
9,687.19
503. s0
503. 50
6, t_90.80
6, 190.80

36.37 36.37
L43.07L43.07
8,000.008,000.00
6, 375 .00
6, 375.00
6,070.00
6,070.00
5 ,
305.62
1L4586 03/09/2023 PRrD
7L4587 O3/Og/2023 PRÏD 10945 PTTNEY BowEs INc 38538 1022594583 143.07 202 -07 -A700-0000-0000-425500- 114s88 03/09/2023 PRTD l-0958 PosrMAsrER 38428 030123 8,000.00 101- -04-0410-0000-0000-424450- ]"0923 PENGU 36. IN37
114589 03/09/2023 PRTD
1-14590 03/09 /2023 PRTD
114591 03/09/2023 PRÏD
121.44 PRESTIGE WINDOW CLEA 38475 2223L063
1,466.00 ].ot -04-047s-0000-0000-432L00-+, gog.oo 202 -07-0700-0000-0000-432100- L1938 PSoMAS
6,070.00 E 51201008
401 -00-0050-0000-0000 -461620-
]-1463 RATANA INTERNATIONAL 38472 377T8
5, 305. 62 202 -07-0700-0000-0000-463050-
Report generatedt 03/O9/2023 t0 t45 user: eshr pman
Program rD: apcshdsb

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 TNV DATE PO CHECK RUN NET L!4592 03/09/2023 PRTD 11007 READI¡IRTTE EDUCATIONA 38446 022723 1,069.20 101 -04-0410-0000-0000-433L00- 114593 03/09/2023 PRrD 11012 THE REGTSTER 38566 0000561781 1,496.52 :-:0]- -01-0160-0000-0000-424400- L:r45g4 o3/og/2023 PRTD 11021 RICHARD FISHER ASSoC 38546 4545 1,311.13 701 -00-0000-0000-0000-227540' l-1-4595 03/09 /2023 PRTD 1L025 RocKEY MURATA LANDSC 38085 58481 6, . 941. 80 E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 38423 58444
1,950.00 ' E ZONE L-2C -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- 38424 58443
2,220.00 . E ZONE L-28 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -432950- 38543 0223-L5
6,446.59 l-01 -03-0330-0000-0000-432700-
38s44 0223-L6
3,244.74 tOL -03-0331-0000-0000-432950-
L14596 O3/Og/2023 PRrD l-1029 DAVID M RoSÊNBERGER 38549 030623 844.80 L01 -04-04L0-0000-0000-433L00- CHECK ]-14591 TOTAL:
02/27 /2023 22230L17 030923

RECREATION/CLASSES
CHECK LT4592 TOTAL:
02 /28 /2023 222303s9 030923

PUBLICATION/ADVERTISTNG
CHECK 114593 TOTALI
0r/31/2023 030923

LANDSCAPE INSPECTION
CHECK LA4594 TOTAL:
ot/25 /2023 2223Os34 030923

MISC MAINTENANCE SERVICE
0L/09 /2023 22230s66 030923

MISC MAINTENANCE SERVTCE
0t/09 /2023 22230s66 030923

MISC MAINTENANCE SERVTCE
02 /28/2023 22230164 030923

LANDSCAPE SERVICE
02/28/2023 222302s8 030923

MISC MAINTENANCE SERVICE
cHEcK 1L4595 TorAL:
03 /06/2023 22230268 030923

RECREATION/CLASSES
CHECK 114596 TOTAL:
5, 305.62
1,069. 20
1, 069 . 20
L,496.52
1,496.52
1, 3l_1.13
1, 311. L3
6, 941.80
1,950.00
2,220 .00
6,446.59
3,244.74
20,803.13
844.80844. 80
Report generated: 03/09/2023 l0:45 user: eshl pman
Program ID: apcshdsb

Page 13 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNÏ
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHÊCK RUN NET Lt45g7 O3/Og/2023 PR:|D 12196 RUMYANA A STANEVA 38605 022423 9,650.00 208 -00-0173-0000-0000-4247L0- 114598 O3/Og/2023 PR-D 1L043 s c sIGNs & SUPPLIES 38629 235060 310. 32 101 -03-0330-0000-0000-432500- 38630 235059
277.53 101 -03-0330-0000-0000-432500-
12194 sAr susHr LLc 38601 022423
9,650.00 208 -00-0173-0000-0000-424710'
03 / oL/ 2023 2223Lt9s 03092 3

PUBLIC IVORKS CONSTRUCTION
03 / 0t/ 2023 2223119s 03092 3

PUBLTC WORKS CONSTRUCTION
02/24/2023 030923
SMALL BUS]NESS ASSISTANCE
CHECK TI4597 TOTAL:

CHECK 114598 TOTAL
9,6s0.00
9,650.00
3r_0.32
27I.53
581-. 85
9,650.00
9,650.00
l-,552.00
L, s s2 .00
1_0, 600.0010,600.00
1_, 504. 50
1, 504. 50

76.r1,

24.04 r.95 .86
296.01
l-l-4s99 03/09 /2023 PRrD
1-14600 03/09/2023 PRrD
114601 03/09/2023 PRrD
1l-4603 03/09 /2023 PRTD
Report generated:
02/24/2023 030923

SMALL BUSTNESS ASSISTANCE
11065 JAMIE scHRorH 38447 022723
1, 552.00 101- -04-0410-0000-0000-433100-
1-1083 sHr 38437 81-6546682 - -10,600.00 101 -01-0130-0000-0000-431890- CHECK 1]-4599 TOTAL
02/27 /2023 22230385 030923

RECREATION/CLASSES
CHECK ].14600 TOTAL:
02/28/2023 22237294 030923

SOFTWARE MAINTENANCE
CHECK 1-14601 TOTAL
Ll46o2 o3/Og/2023 PRrD L1351 ADAN srLVA 38545 1186 !,s04. 50 10L -03-0330-0000-0000-424050- oNE LANDSCAPE s 38589 12720603-001-
11- r-01 -04-0460-0000-0000-421690-
38590 727099570-00L
04 101 -04-0460-0000-0000-421690-
38591 t27231874-00L
86 101 -04-0460-0000-0000-42L690-
03 /0L/2023 22230077 030923

MAINT/AUTOMOBILES
CHECK 114602 TOTAL
02 /28 /2023 22230351 030923

MATERIALS,/MISCELLAN EOUS
02 /23 /2023 22230351 030923

MATERIALS/MISCELLAN EOUS
03 /oL/2023 222303s1 030923

MATERIALS/MISCELLAN EOUS
cHEcK L1-4603 TorAL:
]-1098 STTE
7624
1_95
03/09/2023 I0:45esh i pmanapcshdsb
user:

Prooram ID:

Page a4 Page 65 of 336
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET Lt46O4 O3/Og/2023 PRrD 11104 DoNNA c sMrrH 38447 022723 2,209.20 1-0L -04-0410-0000-0000-433L00- 114605 O3/Og/2023 PRTD 1i-107 so cAL REMoVAL 38638 030123 1, 504.80 l-01- -02-0230-0000-0000-432610- 114606 03/09/2023 PRrÐ 11132 srArE oF cA DEPr oF 38636 632884 160. 00 701 -00-0000-0000-0000-227 sso1-].911 STEADFAST SECURITY I 38470 T4227 2.347 .07 1-01 -04-0470-0000-0000-424600- 1,+¡e. s2 202 -07-0700-0000-0000-432740-
02/27 /2023 22230270 030923

RECREATION/CLASSES
CHECK 1-14604 TOTAL
03 /01/2023 22231388 030923

PUBLIC NUISANCE ABATEMENT
02/03/2023 o3oe23

REC FACILITIES USE DEPOSIT
CHECK 114605 TOTAL
CHECK 114606 TOTAL:

CHECK 114607 TOTAL
02/22 /2023 222307 86 030923

REC CLASS SUPPLIES
CHECK 114608 TOTAL
03 / 0r/ 2023 222303L1 03092 3

MISC NON-CONTRACT SERVICE

FACILITIES SECURITY SERVICE
2,209 .202,209.20
1, 504 . 80
1, 504 . 80
L60.00
160.00
3,785. 59
3,785. 59
s95 .00
s95.00
4,930.68
4,930.68
229.51103.89
LL4607 Q3/09/2023 PRrD
1l-4608 O3/Og/2023 PRrD 12086 rARA BERGEY 38448 022223 595. O0 101 -04-0430-0000-0000 -42tL40- 114609 O3/Og/2023 PR-D 1-1169 TENNIS ANYoNE INC 38550 030323 4,930.68 101 -04-0410-0000-0000-4331-00- 1-14610 03/09/2023 PRTD 11202 TRUELTNE CONSTRUCTIO 38399 22T5 49,820.00 E FC23l-003 -ALL 40L -00-00s0-0000-0000-461-610-
11"461L O3/og/2023 PRTD 11204 rsAr FoNG BooKS rNc 38504 74405 229 . st 202 -07 -07 30-0000-0000 -421400- 38505 L44!0
103. 89 202 -07 -0730-0000-0000-42].400-
02/27/2023 2223080A 030923 49,820.00
MUNICIPAL BLDG. & FACILTTIES
CHECK Ll-46L0 TOTAL: 49,820.00
03 /03 / 2023 2223L2s2 030923

RECREATION/CLASSES
CHECK ]-14609 TOTAL:
02 / 01,/ 2023 22230332 030923

BOOKS,/LIBRARY
o2/ot/2023 22230332 030923

BOOKS/LIBRARY
neport generated usêr: O3/O9/2023 tO:45 eshi Dman
Program ID: apcs hdsb

Page 15 ends

munls'
a tyler erp sðlulion
'-& City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH AccoUNT: 9990000 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOÏCE INV DATE PO CHECK RUN NET LI46t2 03/09/2023 PRTD
Report generated:
38506 a4478
47 . 60 202 -07-0730-0000-0000-421400-
38507 a442L

31.86 202 -07-0730-0000-0000-421400-
s86. 80 2oz -07 -oz 3o-å3å39oooo!ä1l*-
srAR rNc 38005 3311384-00
7 6 50t -04-0480-0000-0000-4611-s0-
38006 3311385-00
76 SOr -04-0480-0000-0000-461L50-
38007 3311-386-00
36 s01 -04-0480-0000-0000-4611s0-
38008 3311387-00
36 501 -04-0480-0000-0000-461L50-
02 /02 /2023 22230332 030923

BOOKS/LIBRARY
02/02/2023 22230332 030923
BOOKs,/LTBRARY
02 /10 / 2023 22230332 03092 3

BOOKS/LIBRARY
CHECK L1-46LT TOTAL:
02 /0]-/ 2023 2722!880 03092 3 MACHINERY/EQUIPMENT02 / ot/ 2023 27221880 03092 3

MACHINERY/EQUI PMENT
02 /t0 /2023 21227880 030923
NìNCHTN¡RY/EQUI PMENT
02 /LO /2023 21227880 030923
¡¡acgrru eRv,/eQUr PMENT
cHEcK 114612 ToTAL
03/0L/2023 222304s7 030923

STORM DRATN MAINT
03 /01./ 2023 222304s7 030923

STORM DRAIN MAINT
CHECK TA46T3 TOTAL:
03 /02 /2023 2223022s 030923

UNIFORM SERVICE
CHECK TA46t4 TOTAL:
02/27 /2023 22230L20 030923

RECREATTON/CLASSES
CHECK ]-14615 TOTAL:
01,/ 31/ 2023 22230394 030923

TREE TRIMIVING
L2065 TURF
41,351
41,351
31,725
31-,725
47 .60

31. 86
586.80
999.66
4]-,35t.76
4L,35r.76
3t,725.36
3L,725.36
146,t54.24
192 .00

94.84 286.84
100.90100.90
240.00
240.00
14,468.00
Ll46L3 O3/Og/2023 PRrD 1l-214 UNDERGRoUND sERVlcE 38433 220230827 192.00 L01 -03-0330-0000-0000-432800- 38434 22-2303235

94. 84 101 -03-0330-0000-0000-432800-
Lj46L4 O3/Og/2023 PRrD 1-1215 UNIFIRST CoRPORATION 38541 324 2862925 100.90 101 -03-0330-0000-0000-424550- 1t_46L5 O3/Og/2023 1RTD 1-L341 vu 4 LEARNING CoRPOR 38440 022723 240. 00 101- -04-04i.0-0000-0000-433100- 114616 03/09/2023 PRTD 11255 WEST COAST ARBORISTS 38455 t9577L l_4,468.00 E ZONE L-2Ê -CONTRACTS -TREE TRÏM - 20L -03-03 50-0000-0000 - 432300- user:

Program lo
03/A9/2023 t0t4s
eshi pmanapcshdsb
Page l-6 Page 67 of 336
City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOTCE TNV DATE PO CHECK RUN NET 4,308.00
1, 080 . 00
2 ,000.00
38571 196849
E ZONE A-4 -CONTRACTS -TREE TRTM - 201 -03-03 50-0000-0000-432 300- 38s73 196805
E ZONE L-2G -CONTRACTS -TREE TRIM - 201 -03-03 50-0000-0000-432 300- 38574 196808
E ZONE A-5 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- 02 /7s /2023 22230394 030923

TREE TRTMMING
02 /Is / 2023 22230394 03092 3

TREE TRIMMING
02 /t5 /2023 22230394 030923
TREE TRI¡4MTNG
02/Ls /2023 22231377 030923

PARK MAINTENANCE
CHECK 114616 TOTAL
03 / oL/ 2023 2223027 L 03092 3 YL CHAMBER COMMERCE SERVICE CHECK LA46L7 TOTAL:
02/27 /2023 222302t8 030923

MAINT/AUTOMOBILES
02 /25 /2023 22230218 030923

MAINT/AUTOMOBILES
03 / 02 / 2023 22230L98 030923

PUBLIC WORKS CONSTRUCTION
02 /72 /2023 22230679 030923

AUTO GAS & SUPPLIES
CHECK LL46L8 TOTAL:
4,308.00
1,080 .00
2,000.00
660.82
22,5L6.82
2,083.33
2,083.33

47.05 82 .05

98.78 749.t9977 .07
38594 196803
660.82 101 -04-0460-0000-0000-432650-
1146L7 03/09/2023 PRTD1L4618 03/09/2023 PRrD
114619 03/09/2023 PRTD
Report generated:user:
].1297 YORBA LINDA CHAMBER 38435 AO71 2,083.33 101 -01-0L80-0000-0000-430200- 11303 YORBA LTNDA MOBIL SE 38388 26658
47 .05
E LMAD ALLOC-MAINTENANC-AUTO MAINT201 -03-0350-0000-0000 -424050- 38389 26652

82.05 E LMAD ALLOC-MATNTENANC-AUTO MAINT201 -03-03 50-0000-0000 -424050- 38542 101-5582

98. 78 101 -03-0330-0000-0000-432500-
38565 021223
7 49.a9 101 -03-0330-0000-0000-42LL60-
11307 yoRBA LINDA WArER Dr 38597 0L/17-02/t6
1,066. 73 t07 -03-0330-0000-0000-425300- 2',075.73 70L -04-0460-0000-0000-425300- r_, 361". 83 E ZONE A-]. -MAINTENANC-WATER
02/27 /2023 030923 21,613.80

WATER SERV,/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS
03/09/2023 L0:45
eshi oman
Program ID apcs hdsb
Page t7 Page 68 of 336
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 L].4.24
673.89

37.44 508.92929.43
5,785.82
4,739.67
1, 809. 29
442.22
t2.48
26L. 60
L,794.57
201 -03-0350-0000-0000-42 5 300-
E zoNE A-3 -MAINTENANC-WATER
201- -03-03 50-0000-0000-42 5 300-
E ZONE A-4 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 s 300-
E ZONE A-5 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 s 300-
E ZONE A-7 -MAINTENANC-WATER201 -03-03s0-0000-0000-42s300- E ZONE A-8 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- E zoNE L-14 -MAINTENANC-WATER20L -03-0350-0000-0000-42 5300- E ZONE L-lB -MAINTENANC-ì¡/ATER 201 -03-0350-0000-0000-42 5300- E ZONE L-]-C -MAINTENANC-I¡/ATER 201 -03-0350-0000-0000-42 5300- E zoNE L-1D -MAINTENANC-V'IATER201 -03-0350-0000-0000-42 5 300- E ZONE L-2G -MATNTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE L-2N -MAINTENANC-V'/ATER201 -03-03 s0-0000-0000-42 s300- E ZONE L-2V -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- WATER
WATER
WATER
WATER
IVATER
WATERlrrATER

V'/ATER
lirlATER
WATER

WATERWATER
sERV,/LANDSCAPE
sERV,/LANDScAPE

SERV/LANDSCAPE
sERV/LANDSCAPE
sERV/LANDSCAPE

SERV/LANDSCAPE
sERV,/LANDSCAPE

SERV/LANDSCAPE
SERV,/LANDSCAPEsERV/LANDSCAPE
sERV/LANDSCAPE

SERV/LANDSCAPE
AREAS

AREASAREAS
AREAS
AREAS
AREAS
AREAS
AREAS
AREAS

AREASAREAS
AREAS

WATER SERV/LANDSCAPE AREAS
CHECK 1]'46]-9 TOTAL: 21,6L3'80
Report generated: 03/09/2023 10t45 eshi pman
apcs hdsb
user:

Program lD:

Page L8 Page 69 of 336
Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
Report generated
NUMBER oF cHEcKS 96

TOTAL PRINTED CHECKS
*** cAsH ACCOUNT TOTAL *** 658,679.81
COUNT AMOUNT re
*** GRAND TOTAL *** 658,679.8L
03/09/2023 t0:45
eshi omanapcs hdsb
User:

Progran ID
Page !9 Page 70 of 336
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: eshì pman

SRC ACCOUN-T

EFF DAI-E

ACCOUNT DESC
LTNE DÊSC

TOB DEBTT
RE.F 3
CREDTT
]NL DESC RÊF 1 RtF 2
PË,R
2023 9 32
APP l-010000-201-150
03/09/2023 030923
APP 9990000-99900L
03/09/2023 030923
APP 2080000-2011-50
03/09/2023 030923
APP 2020000-201150
03/09/2023 030923
APP 7010000-20L1-50
03/09/2023 030923
APP 4010000-201L50
03/09/2023 030923
APP 2L00000-201-1"50
03/09/2023 030923
APP 2010000-201150
03/09/2023 030923
APP 5010000-201L50
03/09/2023 030923
APP 9990000-2991-01
03/09/2023 030923
APP 101-0000-101-L00
03/09/2023 030923
APP 9990000-299208
03/09/2023 030923
APP 2080000-101100
03/09/2023 030923
APP 9990000-299202
03/09/2023 030923
APP 2020000-101100
03/09/2023 030923
APP 9990000-299701
03/09/2023 030923
APP 7010000-L01100
03/09/2023 030923
APP 9990000-29940t
03/09/2023 030923
APP 4010000-1011-00
03/09/2023 030923
APP 9990000-2992L0
03/09/2023 030923
APP 21-00000-10L1-00
03/09/2023 030923
APP 9990000-2992OL
ES
ES
ES
ESES
ES
ESES
ES
ESES
ESES
ES
ES
ESES
ES
ES
ESES

ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS ]OURNAL

AP BANK ACCOUNT

AP CASH DISBURSEMENTS JOURNAL

ACCOUNTS PAYABLE
AP CASH DÎSBURSEMENTS ]OURNAL

ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS ]OURNAL

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS JOURNAL

ACCOUNTS PAYABLE
AP CASH DTSBURSEMENTS ]OURNAL

ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS ]OURNAL

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS JOURNAL

GENERAL LEDGER TOTAL

POOLED CASHFUND CASH

POOLED CASH

FUND CASHPOOLED CASH

FUND CASH

POOLED CASHFUND CASH

POOLED CASH

FUND CASH
FUND
FUND
FUND
FUND
FUND
101
208
202
70L401
PooLED CASH FUND 210FUND CASH
210,633. 51
77,550.00
39,678.61
3,064.37
126,90L.08
960.00
5 3
,
738.00
t46,t54.24
210,633. s1
77,550.00
39,678.61
3,064.37
126,90L.08
960.00
658,679.81
210,633. s1
77, 5 50 .00
39,678.61
3,064.37
l-26,901.08
960.00
Report generated: 03/09/2023 LO:45 esh i pman
apcshdsb
user:

Program ID
POOLED CASH FUND 201 53,738.00

Page 20 ends

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

SRC ACCOUNT

EFF DATE

ACCOUNT DESC
LTNE DÊSC
IOB CREDÏT
REF 3
DEBIT
]NL DESC REF 1 REF 2
]NL
APP
APP
APP
03/09/2023 030923 ES
2010000-101-100
03/09/2023 030923 Es
9990000-299501
03/09/2023 030923 Es
s010000-10L100
03/09/2023 030923 ES

FUND CASH
POOLED CASH FUND 501

FUND CASH

SYSTEM GENERATED ENTRTES TOTAL
louRNAL 2023/09/32 rorAL
L46,a54.24
53,738.00
L46,L54.24
679
Rèport generateduser:

Progran ID
03/09/2023 L0:a5eshì pmanapcs hdsb

Page 27 ends

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTR¡ES TO BE CREATED

ACCOUNT DESCRTPTTON
FUND
CREDÏT

ACCOUNT
PFR ]
1-O]. GENERAL FUND
1010000-10L100
1010000-201-L50
201" LANDSCAPE MAINT ASSESSMENT DIS
2010000-101100
2010000-20lL50
202 YL PUBLIC LIBRARY FUND
2020000- 101-1-002020000-201150
208 CDBG FUND
2080000-L011002080000-201-150
210 PEG ACCESS FUND
21-00000- 1011-002100000-2011-50
401. CAPITAL IMPROVEMENTS FUND
4010000-1011-0040L0000-201L50
501 BLACK GOLD GOLF COURSE FUND
5010000-10L100501_0000-201150
701- SPECIAL DEPOSITS FUND
7010000-101100
70r-0000-201150
999 TREASURY FUND
Report generated
2023 9 32 03/09/2023
2023 9 32 03/09/2023

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
32 03/09/2023

FUND CASH

ACCOUNTS PAYABLE
32 03/09/2023

FUND CASH

ACCOUNTS PAYABLE
32 03/09/2023

FUND CASH

ACCOUNTS PAYABLE
03/09/2023

FUND CASH

ACCOUNTS PAYABLE
32 03/09/2023

FUND CASH

ACCOUNTS PAYABLE
32 03/09/2023

FUND CASH

ACCOUNTS PAYABLE
2023 9
2023 9
2023 9
2023 9 32
2023 9

FUND TOTAL

FUND TOTAL
210,633. 51
53,738.00
39,678.6t
77,550.00
960.00
1_26 , 901. 08
t46,I54.24
3,064.37
210,633.51
5 3
,
738.00
39,678.61
77,550.00
960.00
126, 901.08
146,154.24
3,064.37 2023 9
2023 9 32 03/09/2023
03/09/2023 70:4s
eshi Dman
apcs hdsb
960
user:

Program ID:

Page 22 ends

â tylcr erp sdlutiorr
'.iå. munrs' City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

JNI- EFF DATE
ACCOUNT DESCRIPT]ON
PER DEBTT CREDÏT
ACCOUN-i
FUND
9990000-2991019990000-299201
9990000-2992029990000-2992089990000-2992109990000-29940L9990000-299501-9990000-299701_ 9990000-999001 POOLED CASH FUND 101POOLED CASH FUND 201POOLED CASH FUND 202POOLED CASH FUND 208PooLED CASH FUND 210POOLED CASH FUND 401PoOLED CASH FUND 501POOLED CASH FUND 701

AP BANK ACCOUNT
210,633. 51
5 3
,
738.00
39,678.61 77,550.00
960.00
126,901.08 L46,r54.24 3,064.37

FUND TOTAL
6s8,679.81
Report generated:
t ser:

Program ID:
03/A9/2023 t0:45
eshi pmanapcshdsb

Page 23 ends

mun¡s'
a tyler erp sûlut¡on
'-d- City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
10120t202
208
2L0
401
501-
701
999

GENERAL FUND

LANDSCAPE MATNT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

CDBG FUND

PEG ACCESS FUND

CAPITAL IMPROVEMENTS FUND
BLACK GOLD GOLF COURSE FUNDSPECIAL DEPOSÎTS FUND

TREASURY FUND
210,633. 51
5 3
,
738.00
39,678.61 77,550.00
960.00
126,901.08
L46,L54.24
3,064.37 6s8,679.81
TOTAL
** END oF REPoRT - Generated by erìca sh'ipman *t'
Report generated:user:

Program ID:
03/09/2023 r0t4seshi pmanapcshdsb

Page 24 ends

Gity of Yorba Linda, GA
AP CHECK RECONCILIAT¡ON REGISTER
FoR cAsH AccouNr: 9990000 999001- FOR: Unc'l eared
CHECK DATE ÏYPE BATCH CLEAR DATE
LL4524LL4525LL4526L14527114528L].4529L145 30l-145 31Lt4532114533L145341_145351145 36Lr4537l_t_4 5 38114539aa454017454LLr4542 LL4543L].45441_14545Lt4546Lr4547Lt4548114549i_145 50l_145 51\1,45521145 s 3LL45 54LL4555114 5 5617455711_4558 1_14559l_14560L1_4561L1-4562Lr4S63L745641t_4565114566
L1,4567
114568r.r-456917457011,457L7L4572!14573
LL4574LL4575
Report generated:
user:Progran ID:
5,1]-7 .t3 54.00
503.l_9 3,304.20
960.00
4,885.00
l_3,495.00 6,268.75 2,241.00 3,392.4L

14.43 5 ,400.00
3 ,
594. 50
03/0s/202303/0s/2023
03/09/2023
03/09/2023
03/09/2023
03/09/2023
03/09/202303/09/202303/09/202303/09/202303/09/2023
03/oe/202303/09/2023
03/09/2023
03/09/2023
03/09/2023
03/09/2023
03/os/202303/09/202303/09/202303/o9/2023
03/09/202303/09/202303/09/202303/os/202303/09/2023
03/09/2023
03/09/2023
03/09/2023
03/09/2023
03/09/2023
03/09/2023
03/09/202303/09/2023
03/09/202303/09/202303/09/202303/09/202303/09/2023
03/os/2023
03/09/202303/09/202303/09/2023
03/09/2023
03/09/202303/09/2023
03/09/2023
03/09/202303/09/2023
03/09/202303/09/2023
03/09/2023

PRTNTEDPRINTED

PRTNTED

PRINTED
PRINTEDPRlNTËDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRlNTEDPRINTED PRINTEDPRÏNTEDPRINTEDPRÏNTEDPRÏNTEDPRTNTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED PRTNTEDPRINTEDPRTNTEDPRTNTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRTNTEDPRTNTEDPR]NTEDPRINTEDPRTNTED 010062oa2a91,0101080l_0138 0r0L420l_075201201_8012084
070267
010303010314010317010319012193011360010329
0103 3 501_20570l_03440103800L1419012L83
0].0427
012L9501045 3010458
012L920I0462010479012024
011339010506
01051301_05200l_05210r.0 s2 3010 5 30012099010575011981010582010583 01'2L97
01_06310121860r_0706
070707
010739
012163
0t-0769012L59010844
397.90
9, 650.00
L0 ,218.27
105 .00120.00
AMERTCAN PUBLIC WORKS ASSAMERIMONT ACADEMY ÏNC

BAKER & TAYLORBLACK GOLD GOLF CLUBBLACKSTONE AUDIO INCBRODART CO COALITION FOR CONTROLLINGCO[4EDY ENTERTAINMENTCOMMUNITY LOCK & SAFE SVCCREATIVE BRAIN LEARNINGCROXTON ELECTRICCSG CONSULTANTS INCCSUF DALE PAUL GOODDANTELLE KINSLEYDATA TICKET INCDAVID EVANS & ASSoCIATESDAWN MARIE HARKEYDEMCO SUPPLY INC

EBSCOECO FERT INCFALKON CONSTRUCTION INC
FINDAì/úAY WORLD LLCFUNKTIONAL FITNESS LLC

CENGAGE LEARNING GALE
GARDA I¡/ORLDGARDEN GATE FLORISTGARZA TNDUSTRIES lNC

GOLDEN STATE WATER COMPAN
GRACE VÏCTORIA ALLEN

GROWING ROOTS LLCGRYPHON FITNESS STUDIO LL

EVERETT HAMBLY

HARRINGTON GEOTECHNICL EN

HARRIS & ASSOCTATES INCHARTZOG & CRABILL INC

LUCIA HENRY
HOME DEPOT USA ÏNCIMPERTAL SPRINKLER lNCINFO USA MARKETING INCINNERLINE ENGINEERING INCINNO THREAD GRAPHÎCS ]AMES D CUZZOLTNA]ONES LANG LASALLE BROKERJOSE CASTANEDALIN CONSULTING INCLIN,AN YI MARTIAL ARTS INTERNATTONAMTCHAEL ] LICARÏ

MIDV'/EST TAPEMYUNG HUN KIM

NIEVES LANDSCAPE INC
134.76
2,73L.801,000. 00

25.80 109.208s8.88
3, 520.00
242.00
9,650.00
1_,552.00
549.35
6s7.00
l_50.00 tt4.77

56.6s
476.00
4L,460 43
6700
26 0300
31 507
9,650
729
245
9,650
52 705 .65
650.00
000.00
000.00
244.90
4s0.00
595.00s00.00369.42
000.00
367.83
9 55
4 3
5 1_3
03/09/2023 L0t49
eshi pmanapchk rcn
Page L Page 76 of 336
City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNr: 9990000 999001 FOR: Uncleared

CHECK K CLEARED BATCH CLEAR DATE
1j45761-'1457711457811,4579114580
1_1458L
114582
1"14583
114584
1145851L4586114587
114588
114589
1l_4590
114s91LLA5921l_4593L14594114595114596aa4597
114598
11_459911_4600
1"14601
1!4602114603
L14604
11460511"4606
L\46071L4608
1"1"4609
1_t_46101_14611 rA642t!4613L746741146t-5i-14616L].46L7t_14618114679 /2023/2023
PRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRÏNTED PRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPRlNTEDPRINTEDPRTNTEDPRTNTEDPRÏNTEDPRINTEDPRÏNTED PRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTED 0tt72t
010861099999099999
0999990999990999990l_0894010906
0109080109230t_09450l_0958
0].2144
011938011463011"00701"101201L02101102 s011029012196
011-043
072194
0t_1-06501_108301_13 5t0i_10980i.1-r_040t_110701113201191_10l_20860l_1L69oaa202011204012065 0712L4
01121_50l_13410112 5 5
071297
011_303011307
070
305
069
496
1, 311_. 13
20,803. 13
844. 80
9,650.00
3/09/23/0s/23/0s/2
3/Oe/2
3/09/23/0e/23/0s/23/0e/23/09/23/09/23/09/23/os/23/oe/23/09/23/0s/2 00000000000000000
023023
023
023
023
023
023
023023023023023
023023
023
262.50708. 36L96.481"96.48196.48
1_, 345 .00
9s ,000.00 9,687 .r9
503. 50
6, r_90. 80

36.37 OC ATHLETICSOFFICE SOLUTIONS INC
eravo Roofing Inc Bravo Roofing Inc Bravo Roofing rnc Delia Bupte Margo Day and naymond cheOVERDRTVE INC

DANILO A PADUA
PAGE FREEZER SOFTWARE INCPENGUIN RANDOM HOUSE LLCPITNEY BOIdES INCPOSTN4ASTERPRESTTGE WTNDOW CLEANINGPSOTVAS

RATANA INTERNATIONAL LTDREADWRITE EDUCATIONAL SOL

THE REGTSTER

RICHARD FTSHER ASSOCIATESROCKEY MURATA LANDSCAPE M

DAVID M ROSENBERGER

RUMYANA A STANEVA
S c sIGNs & SUPPLIES LLCSAI SUSHT LLC
]AMIE SCHROTH
SHT

ADAN STLVA

SITE ONE LANDSCAPE SUPPLYDONNA C SMITH
SO CAL REMOVALSTATE OF CA DEPT OF ]USTISTEADFAST SECURITY INC TARA BERGEYTENNIS ANYONE INCTRUELINE CONSTRUCTÏONTSAI FONG BOOKS TNCTURF STAR INC

UNDERGROUND SERVTCE ALERTUNTFIRST CORPORATTON
VU 4 LEARNING CORPORAT]ONWEST COAST ARBORISTS INC

YORBA LINDA CHAMBER COMMEYORBA LINDA MOBIL SERVICEYORBA LTNDA WATER DISTRIC

CASH ACCOUNT TOTAL
37s
07000000
6220
52 3/093/09
8,
6,
6,
5,
1,1,
1,43
000
s16
083
977613
03/09/2023
03/09/2023
03/09/202303/09/2023
03/09/2023
03/09/202303/09/2023
03/os/202303/09/202303/09/2023
03/09/2023
03/a9/2023
03/09/2023
03/09/202303/09/2023
03/09/202303/09/2023
03/09/2023
03/09/202303/09/2023
03/09/2023
03/09/2023
03/09/202303/09/2023
03/os/2023
03/09/2023
03/09/2023
581.
9,650. 1,552.
10, 600.
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Report generatedt 03/09/2023 I0t49 2 User: eshi pman
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Page Page 77 of 336
Gity of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER

UNCLEARED CLEARED
96 CHECKS FINAL TOTAL 658,679.81
** END oF REPoRT - Generated by erìca shipman **
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03/09/2023 L0t49
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Page Page 78 of 336
Wire Transfers

Page 79 of 336 ends

Transfer
From Transfer To
Cal¡fornia State D¡sbursement Unit c/o Expert PayCaIPERS - EFTCaIPERS - EFTState Street Bank and Trust Company City Council Meeting - March 21,2023
Wire / EFT Transfers Report
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Page 80 of 336 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
March 7, 2023, 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, Pulone, Walehwa, Zeoli
_____________________________________________________________________

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened 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)

Page 81 of 336 ends

2 City Attorney Todd Litfin stated that Councilwoman Janice Lim and Councilman Carlos Rodriguez recused themselves from one case under Anticipated Litigation, Significant Exposure to Litigation due to a potential conflict of interest.

B. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,

INITIATION OF LITIGATION
Government Code Section 54956.9(d)(4) (1 Case)
City Attorney Litfin stated that Councilwoman Lim and Councilman Rodriguez recused themselves from one case under Anticipated Litigation, Initiation of Litigation due to a potential conflict of interest.

PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.

CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:31 p.m.

RECESS

Page 82 of 336 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 6:32 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE
Councilwoman Beth Haney

INVOCATION
Deacon Denis Zaun, St. Martin De Porres Catholic Church

CLOSED SESSION REPORT
City Attorney Litfin stated that Councilman Rodriguez and Councilwoman Lim recused themselves from one case under Anticipated Litigation, Significant Exposure to Litigation and one case under Anticipated Litigation, Initiation of Litigation.

Mayor Gene Hernandez said the City and City Council take all complaints regarding ethics violations very seriously. In conformance with the City's ethics ordinance, the complaints received were forwarded to the City's Special Counsel and District Attorney for investigation and potential enforcement. He said the City considers the matter concluded.

Special Legal Counsel Steven Miller, Hanson Bridgett LLP, summarized the complaints submitted by Ryan Bent against Councilmembers Rodriguez and Lim and said there were five potential violations against Councilmember Rodriguez and one against Councilwoman Lim. The investigation determined the following:
• As to the allegations against Councilman Rodriguez, the investigation sustains 3 allegations and finds that Councilman Rodriguez violated Yorba Linda Municipal Code (YLMC) sections §2.44.010, 2.44.030, and 2.44.040 as to the Association of Orange County Deputy Sheriffs. The investigation does not sustain 2 allegations and finds that Councilman Rodriguez did not violate sections §2.44.020 and

2.44.040 as to the International Association of Firefighters Local 3631. • As to the allegations against Councilwoman Lim, the investigation sustains 1 allegation and finds that Councilwoman Lim violated section §2.44.040 as to the Association of Orange County Deputy Sheriffs.

The City Council has reviewed and accepted the findings of the investigation. Pursuant to YLMC section §2.44.110, the complaints have been forwarded to the District Attorney for any further investigation and potential enforcement. The City will provide Councilman

Page 83 of 336 ends

4 Rodriguez, Councilwoman Lim and Mr. Bent a copy of its findings and the City has decided to take no further action.

INTRODUCTIONS & PRESENTATIONS

RECOGNITION OF UNSUNG HERO SYDNEY ROGERS
Mayor Hernandez invited Sydney, Yorba Linda's Unsung Hero for the month of March to the podium. Sydney is just 10 years old and for the last two years, she has managed her own recycling program that gives back to the community in a big way. Every Thursday, she visits her neighbors to collect recyclables and then sells them to her local recycling facility. She then uses half of the proceeds to create care baskets for local firefighters and sheriff deputies. Mayor Hernandez said that last year, Sydney collected over $1,800 and her goal is to collect over $2,000 this year.

Mayor Hernandez commended her for her dedication and presented her with a certificate of recognition. Sydney spoke briefly about her recycling efforts and thanked Council for the recognition and the community for their support.

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

THE REMAINDER OF THE AGENDA
The following individuals expressed their concerns with Consent Calendar Item No. 7 - Consultant Services Contract with FM3 Research Associates, Inc., and the housing element: Donald LaCommare, Janice Morger, Ellen Grau, Margaret Thurston, Ed Gunderson, Pete Friedrich, and Kristine Dane.

Marek Suchenek, resident, expressed his concerns with Consent Calendar Item No. 6. - Second Reading of Ordinance No. 2023-1106.

Nakul Rao, United States Army Cadet, spoke of the U.S. Army recruitment crisis and provided his contact information for those interested in serving.

Gisele Nguyen, resident, spoke about the REACH Foundation and invited the Community to the 11th Annual ShamRock n' Run on March 19th at Yorba Regional Park.

Anita Hynds, resident, made a recommendation to Parks and Recreation for a spring festival such as a strawberry or corn festival. She also spoke of the need for a new Cityowned City Hall rather than renting the current building.

Diane Kanne, resident, encouraged the approval of Consent Calendar Item No 7, and the use of focus groups to find consensus among residents. She said this would help the City avoid Builder's Remedy and she volunteered to participate.

Page 84 of 336 ends

5 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.

City Manager Mark Pulone said that based on correspondence received earlier in the day and comments during the meeting, it is the staff's recommendation to pull Consent Calendar Item No. 7 from the agenda to revisit the scope.

Council spoke about Consent Calendar Item No. 7 and said the City is part of a lawsuit with the Orange County Council of Governments to fight the housing allocations imposed and said the intent of this item was to gather information and see how outreach could improve. Council also echoed the comments made regarding Savi Ranch and is supportive of including that site, but not all required units can be designated to that location.

City Attorney Litfin explained what could happen if a City does not have a certified Housing Element and explained Builder's Remedy. He cautioned that if a plan does not get approved in 2024 the City will lose local control.

Moved by Hernandez
Seconded by Haney
It is recommended that the City Council approve the Consent Calendar with the removal of Consent Calendar 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 – MARCH 7, 2023
It is recommended that the City Council receive and file the accounts payable check register dated March 7, 2023, in the amount of $1,760,125.90.

Page 85 of 336 ends

6 3. APPROVAL OF THE MINUTES OF THE FEBRUARY 21, 2023 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 February 21, 2023 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. APPROVAL OF THE MINUTES OF THE FEBRUARY 28, 2023 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

SPECIAL MEETING
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the February 28, 2023 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint special meeting.

5. TREASURER’S REPORT – DECEMBER 2022
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. SECOND READING OF ORDINANCE NO. 2023-1106 ZONING CODE AMENDMENT 2023-01 TO AMEND CH 18.20, ARTICLE IX OF THE ZONING CODE TO

MODIFY REGULATIONS FOR ACCESSORY DWELLING UNITS
It is recommended that the City Council adopt Ordinance No. 2023-1106 to amend Chapter 18.20, Article IX of the Yorba Linda Zoning Code to modify regulations for accessory dwelling units (ADUs) pursuant to State law.

8. BUDGET APPROPRIATION FOR SMALL BUSINESS RELIEF GRANT PROGRAM It is recommended that the City Council approve a budget appropriation in the amount of $150,000 towards the Community Development Block Grant Program for Small Business Relief.

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

7. CONSULTANT SERVICES CONTRACT WITH FM3 RESEARCH ASSOCIATES, INC.

It is recommended that the City Council approve the attached Consultant Services Agreement with FM3 Research Associates, Inc. (FM3) for the public opinion research assistance related to the 2021-2029 General Plan Housing Element.

Page 86 of 336 ends

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Pulone did not have a report.

Councilwoman Haney attended the Orange County Business Council Annual Dinner and Awards Ceremony with the Transportation Corridor Agency (TCA). She said a new UCI health center and hospital and a City of Hope are coming to Orange County, and shared that new housing communities are being built at the Great Park in Irvine.

Councilwoman Lim toured the North Spa Navigation Centers in Placentia and Buena Park on February 14th. She said she will continue to work with the faith-based community and other non-profits to find more resources, services and funding for homelessness. Also on February 14th, she and Mayor Pro Tem Tara Campbell attended the Orange County Taxpayers Association and on February 25th they attended the Placentia Yorba Linda Girls Softball Association. She said Mayor Pro Tem Campbell gave an incredibly inspirational speech to the players. Councilwoman Lim reported that the Southern California Gas Company is offering low-income family programs and encouraged the community to visit their website to learn more. She said on March 4th she attended the Orange County Fire Authority Open House in Irvine with Division Chief Scott Wiedensohler and many other local elected officials.

Councilman Rodriguez said the Orange County Council of Governments recently held a webinar about Builder's Remedy where he had the opportunity to learn more. He said the South Coast Air Quality Management District received a clean fuels report last week showing the cumulative efforts to clean the air in the Southern California region. He spoke of the funds used in these efforts and some of the projects the funding went towards, including a microgrid project at UC Irvine and electric buses.

Mayor Pro Tem Campbell participated in Read Across America Week at Travis Ranch Elementary School and toured the Navigation Centers with Councilwoman Lim. She said the Buena Park shelter has 150 beds and is almost at capacity. She said she and Councilwoman Lim kicked off the girl's softball season with the Placentia Yorba Linda Girls Softball Association and said there are 400 athletes that are eager to play this season.

Mayor Hernandez announced the Senior Citizen Wellness Week in partnership with UCI Health happening now through Friday, March 10. He said during the week, there will be seminars and activities dedicated to promoting the health and wellness of local senior citizens. The physician-led lectures and screenings will be offered at the Yorba Linda Community Center and there will be free snacks, water, and daily raffle prizes. He said the first 120 participants will receive a free t-shirt. Mayor Hernandez said participation is free and does not require pre-registration, he encouraged those interested to call the

Page 87 of 336 ends

8 Community Center for details. Mayor Hernandez also shared that Love Yorba Linda day is returning Saturday, April 29th and asked those interested in volunteering during this community-wide service, to visit loveyorbalinda.org for more information.

ADMINISTRATIVE REPORTS

10. FISCAL YEAR 2022/23 MID-YEAR BUDGET UPDATE
Finance Director Dianna Honeywell provided a PowerPoint presentation with an overview of the 2022/23 mid-year budget. She said the mid-year budget shows an increase in the projected budget surplus to $730,000 in the General Fund for fiscal year 2022-23. She provided General Fund Revenue and Expenditure updates, and requested mid-year personnel changes which include three changes to existing staff classifications and one new classification for a Permanent Part-time Senior Library Page. She covered adjustments to LMAD, Library, Miscellaneous Grant and SB-2 Funds and concluded with mid-year projections and staff recommendations.

City Attorney Litfin stated that Resolution No. 2023-5841 was received as a green sheet and includes the changes Director Honeywell mentioned in her report.

Moved by Haney
Seconded by Rodriguez
It is recommended that the City Council: 1.) Approve adjustments to the fiscal year 2022/23 operating budget as shown in the staff report; 2.) Receive and file the attached list of line-item budget transfers and supplemental budget appropriations for the first two quarters of the fiscal year (Attachment 2), as required by City Council Policy A-15 – Supplemental Budget and Line-Item Transfers; and 3.) Adopt Resolution No. 2023-5841 relating to the classification, compensation, and terms of employment of Miscellaneous and Mid-Management employees and amending Resolution No’s. 2021-5773 and 2021- 5774.

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

11. 2021-2022 BLACK GOLD GOLF CLUB FISCAL YEAR IN REVIEW Parks and Recreation Director Mike Kudron invited Rich Cessna, Black Gold General Manager to provide the 2021-2022 review. Mr. Cessna shared a PowerPoint presentation and discussed the state of the golf industry, revenue improvements and expenditure challenges for Black Gold. He provided statistics on rounds played, which totaled 64,716 in FY 21/22 and marketing for the golf course, including working with ESPN LA 710 to host ESPN Radio Programs from Black Gold, host ESPN Golf Events and staff interviews.

Page 88 of 336 ends

9 Parks and Recreation Director Mike Kudron discussed the two recommendations proposed by staff for Council's action. He said the establishment of a capital reserve fund would help fund projects such as the replacement of the golf course irrigation system, expanding the restaurant patio, and potential upgrades to the driving range.

Stewart Rixson, former Parks and Recreation Commissioner, said golf courses have been very busy and often have long waitlists. He said he didn't understand why the golf course in Diamond Bar closed.

Richard de Bruijn, resident, said he has been following Black Gold Golf Club since 1999 and congratulated staff on the vast improvements since then. He requested an analysis on outstanding liabilities.

Moved by Campbell
Seconded by Haney
It is recommended that City Council: 1.) Appropriate $540,000 of Black Gold Golf Club FY 21/22 profits toward repayment of the golf course debt and, 2.) Authorize staff to establish a capital reserve fund for Black Gold Golf Club and appropriate a transfer in the amount of $511,688 to the fund.

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

ADJOURNMENT
Mayor Hernandez adjourned the meeting at 8:35 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on March 21, 2023.
_________________________
City Clerk

Page 89 of 336 ends

Finance Department
DATE: March 21, 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 – JANUARY 2023

RECOMMENDATION
It is recommended that the City Council:

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

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

BACKGROUND
Sound investment practices are essential to the City’s fiscal management. The Finance Department is responsible for managing the City’s investment portfolio, focusing first on the safety of investments and then on liquidity and an appropriate rate of return. State law requires the City Treasurer to submit a monthly report to the City Council reflecting the receipts, disbursements, and fund balances for each City fund. The attached Treasurer’s Report reflects the summarized inflow and outflow of cash for the month of January 2023.

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

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

ATTACHMENTS

1. Treasurer’s Report – January 2023

Page 90 of 336 ends

Treasurefs Report
Summary of lnvestment Portfolio Holdings
January 31, 2023
Y¡eld to lnvestmenl Pu rpose Original Cost Amort¡zed Cost Market Value Maturity Cesh and Money Market Accounts
Bank of the West 1
US Bank2
Petty Cash
Total Cesh and Monoy Market Accounts
Locel Agency lnvestment Fund {LAIF)
California Asset Managgment Program {CAMP)
Managed lnvestment Portfolio
U.S. Treasury Bonds / Notes
U.S. Government Agency Securit¡es
U.S. Govêrnment Agency Collateral¡zed Mortgage
Supra-National Agency Bonds / Notes
Municipal Bonds / Notes
Corporate Notes
Certificates of Depos¡t
AssetBacked Securil¡es
Total Managed lnvestment Portfolio
C¡ty Operations
I nvestment Safekeep¡ng
Petty Cash at City Facil¡t¡es
Short-Term lnvestment
Short-Term lnvestment
Medium-Term lnvestment
Med¡um-Term lnvestment
Med¡um-Term lnvestment
Med¡um-Term lnvestment
Med¡um-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment

0.55o/o

4.260/o
Q.00o/o
$ 10,654,926.47
415,015.46
12,170.00
$ 10,654,926.47
415,O15.46
12,170.00
$ 10,654,926.47
415,015.46
12,170.00

0.69%

2.43%

4.530Ä
1 1,082,11 1.93
15,562,757.60
14,439,260.37
22,503,109.96
4,182,453.55
695,218.37
1,252,978.55
3,305,864.50
12,546,485.40
815,000.00
3,477,'199.32
11,082,111.93
15,562,757.60
14,439,260.37
22,428,949.46
4,192,867.66
684,990.40
1,254,355.13
3,305,442.47
12,461,189.29
815,000.00
3,477,365.55
11,082,1',t1.93
'r5,562,757.60
14,439,260.37
21,342,265.03
3,885,526.61
664,1 96.33
1,197,760.99
3,104,309.65
1 1 ,879 ,581 .7 I
812,741.86
3,365,393.04
1 .91o/o

0.8Q0/o

2.32%

0. Qo/o

1.030/o
1 .97o/o

3.35%

1.540/o

1.740/" $ 48,778,309.65 $ 48,620,159.96 g 46,251,775.22 Fiscel Agent Money Market Accounts
U.S. Bank Federated Govemment Obligation Fund
U.S. Bank Federated Government Obligation Fund
Total Fiscal Agent Money Market Accounts
Successor Agency Bond Funds
Library Bond Funds

4.15o/o

4.'l5o/o
6,285.45
341.32
6,285.45
34't.32
6,285.45
34't.32

4.15% 6,õ26.77 6,626.77 6,626.77
Total Cash and lnvestments $ 89,869,066.32 $ 89,7'10,916.63 $ 87,342,531.89 1 lnterest earned on the City's deposits with Bank of the West is limited to the total amount of benking fees charged each month. 2 This is the balance of the funds currenlly under management by the City's e)dernel investment advisor, PFM, that are not currently invested.

Composition of Pooled lnvestment Portfolio Pooled lnvestment Portfolio Balances by Fund 300 32%
¡ Cash and Other Liquid I
Funds
r U.S. Government
Obligations
* Supra-National Agency
Bonds / Notes
%' Municipal Bonds / Notes
. Corporate Notes
. General Fund (lncluding
Operating Reserves)
. Special Reserve Funds
¡ Library Funds
Landscape Ma¡ntenance
Assessment Distr¡ct Fund
. Commercial Paper Successor Agency Funds
r Certificates of Deposit Other Funds
Asset-Backed Securities
It has been verified thet the C¡ty's investment portfolio ¡s in conformity with the City's investment pol¡cy. This Treasurefs Report accurately reflects all cash and investments of the City as of the month-ended date shown above. Cash on hand is projected to be adequate to fund all anticipated expenditures for the next six months.

Verified By:
-f />
Sophia Leung, Financial Services Manager

Page 1 of 2 ends

Approved By:

Finance Director / C¡ty

Page 91 of 336 ends

Cash Balances by Fund I
January 31,2023
Beginning
Balance
Ending
Balance Fund Receipts Disbursements
General Fund and Special Reserve Funds
101 General Fund (lnclud¡ng Operating Reserves)
102 Special Reserve Funds
Total General Fund and Spec¡al Reserve Funds
L¡brary Spec¡al Revenue Funds
202 Library Fund
203 Library Reserve Fund
204 Library Bond Fund
Total L¡brary Special Revenue Funds
Other Spec¡al Revenue Funds
201 Landscape Ma¡ntenance Assessment D¡strict Fund
205 Affordable Housing Fund
206 Mortgage Assistance Program Fund
207 Miscellaneous Grants Fund
208 Community Development Block Grant (CDBG) Fund
209 Air Quality Management D¡strict (AQMD) Fund
210 Public, Educational, and Government Access (PEG) Fund 211 Gas Tax Fund
212 Measure M Fund
213 Road Maintenance and Rehabilitation Fund
214 Traffic Safety Fund
215 Citizens'Option for Public Safety (COPS) Fund
216 SB-2 Fund
218 ARPA Fund
Total Other Special Revenue Funds
Gapital Projects Funds
401 Capital lmprovements Fund
402 Park ln-Lieu Fund
403 Master Plan of Drainage Fund
404 Traffic Mitigation Fund
405 Traffic Signal lmprovement Fund
406 Parking ln-Lieu Fund
407 L¡ght¡ng & Signal Projects
Total Capital Projects Funds
Enterprise Funds
501 Black Gold Golf Course Fund
Total Enterprise Funds
Agency Funds
701 Miscellaneous Trust & Agency Funds
702 Successor Agency Funds
Total Agency Funds
lnvestment Earnings and Amortization Pending Distribution'z $ 20,304,657.81 $ 8,326,649.09 $ (3,805,263.79) 8 24,826,043.11 15, 946.071.56 15,946,071 .56
36,250,729.37 8,326,649.09 (3,805,263.79) 40,772,114.67 5,080,891.60
529,404.00
577 .71
1,003,035.14
438.62

1.65 (437,143.74) 5,646,783.00
529,842.62
579.36
5,610,873.31 1,003,475.41 (437,',143.741 6,'177,204.98
9,052,708.61 (786,565.37)
1,868,087.88
82,573.53
(92,067.30)
1r,979.55
1 ,15't,378.77
238,212.04
5,374,041.43
3,982,834.74
1,580,295.90
14,',t62.33
130,563.56
(28,843.00)
2,701,792.61
307,964.40
4,177.54
184.66
2,541.14
7,409.02
171,043.55
229,311.86
131,488.48
r 3,698.83
20,805.38
(49,965.80)
(1,92't.24)
8,574,',t07.64
1,872,265,42
82,758.1 I
(92,067.30)
(37,986.25)
1,153,919.91
245,621.06
5,545,084.98
4,212,146.60
1,711,784.38
25,939.92
151,368.94
(28,843.00)
6,041.88 2,707,834.49
26,067,720.65
(3,205,053.57)
2,496,237.55
5,573,487.06
609,514.18
1,027,937.65
28,217.25
1,082,096.37
894,666.74 (838,452.41) 26,123,934.98
(214,040.00)
5,222.87
12,327.17
34,54't.25
2,298.73

63.11 2,419.84
(3,419,0e3.57)
2,501,460.42
5,585,814.23
644,055.43
1,030,236.38
28,280.36
1,084,516.21
7,612,436.49 56,872.97
r,6r3,198.62 1,060,884.00
(2r4,040.00) 7,455,269.46
(791,828.83) 1,882,253.79
r,613,198.62 1,060,884.00
1,284,698.90
(791,828.83) 1,882,253.79
(170,473.36)
2,096 .176.94
157,780.99
3,745,130.79
't,272,006.53
5,841,307.73
3,380,875.84
218,188.41
3,902,911.78
137,951.80
(r70,473.36)
(r 69,3r 5.72)
7,113,314.26
186,824.49
Total Cash - All Funds $ 80,754,022.69 $ 15,383,41 1.79 $ ,426,5',17 s 89,710,916.63 1 The cash balances by fund shown in the table above are preliminary and may not reflect adjust¡ng journal entries. 2 lnvestment earnings and amort¡zat¡ons are recorded ¡n a holding account monthly, but are allocated to the C¡ty's var¡ous Funds quarterly.

Page 2 ends

Page 92 of 336 ends

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

ACCOUNT STATEMENT
For the Month Ending
January 3t,2023 CITY OF YORBA LINDA
Client Management Team
Richard Babbe, CCM
Senior Managing Consultant
633 W sth St.,25th FloorLos Angeles, CA [email protected] Meacham Managing Director633 W sth St., 25th FloorLos Angeles, CA 90071 [email protected] Morales-Belletti Portfolio Manager213 Market StreetHarrisburg, P A L7 l0t-2141(717)[email protected] Rachael MillerClient Consultant213 Market StreetHarr¡sburg, P A 17 l0L-2I4t7t7-232-2723 [email protected]
Contents
Cover/Disclosures
Summary StatementIndividual Accounts
Accounts included in Statement
9748OOOO CITY OF YORBA LINDA

CITY OF YORBA LINDA
MS. SOPHIA LEUNG
4845 CASE LOMA AVENUEYORBA LINDA, CA 92885
OnfineAccess https://www,pfmam.com CustomerService I'717-232-2723

Page 93 of 336 ends

pfmì asset management
Impoftant Disclosures
This statemênt is for general information purposes only and ¡s not intended to providespecific advice or recommendations. PFIVI Asset lVanagement LLC ("PFIVAN/'') ìs an investment adviser registered with the U.S- Securities and Exchange Commission and asubsidiary of U.S. Bâncorp Asset Management, lnc. ("USBAN¡"). USBA[,4 is â subs¡diari of U.S. Bank National Association ("U.S. Bank"). U.S. Bank is a separate entity and subsidiary of U.S. Bancorp. u.S. Bank is not responsible for and does not guarantee theproducts, seruices or performance of PF¡.4AM. PFMAN¡ maintains a written disclosure statement of our background and business experience. lf you would l¡ke to receive a copy of ôur current disclosure statement, please contact Seruice Operations at the address below.

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

However, it does on occasion rece¡ve consent requests. ln the event a consent requestis received the portfolio manager contacts the client and then proceeds according to thêir ¡nstructions. PFMAM's Prôxy Vot¡ng Pol¡cy is âvâ¡lable upon request by contactingSeruice Operations at the address below.

Questions About an Account PFN,4AM's monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by cl¡ents inpools that are managed by PFI\4AM. The custodian bank maintains the control ofassets ãnd executes (¡.e., settles) all investment transactions. The custodian stâtement is theofficial record of security and cash holdings and transactions. PFMAI\,4 recognizes thâtclients may use these reports to facìlitate record keeping and that the custodian bankstatement and the PFMAM statement should be reconciled and differences resolved. l\y'any custodians use a setllemenl date basis which may result in the need to reconcile due to a timing d¡fference.

Account control PF[,44]\4 does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAI\.4. Our clients retain responsibility for their internal accounting pol¡cìes; implementing and enforcing¡nternal controls and generating ledger entries or otheMise recording transact¡ons.

Market value Generally, PFMAM's market prices are der¡ved from clos¡ng bid prices as of the last business day of the month as suppl¡ed by Refin¡tiv or Bloomberg. For certa¡nshortlerm investments or where prices are not ava¡lable from generally recogn¡zedsources the secur¡t¡es are priced us¡ng a y¡eld-based matrix system to arrive at anestimated market valuê. Pr¡ces that fall between data po¡nts are ¡ntsrpolated.Non-negotiable FDIC-insured bank certifìcates of deposit are priced at par. Although PFNIAIM believes the pricês to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Êxplanation of thevaluation methods for a registered ìnvestment company or Iocal government ¡nvestment program is contained in the appropriate fund offering documentation or informationstatement.

Amorlized cost The orjginal cost of the principal of the security is adjusted for the amount of the periodic reduction of any d¡scount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities(those with less than one year to matur¡ty at time of issuance) ¡s amortized on a straightline basis. Such discount or prem¡um with respect to longer term secur¡ties ¡samort¡zed us¡ng the constant yield basis.

Important Disclosures
Tax Reporting Cost data and realized gains / Iosses are provided for ¡nformational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your secur¡ty transact¡ons. PFN,4AN4 does not report such information to thê IRS or other tâxing authorities ând is not responsible for theaccuracy of such information that may be requ¡red to be reported to federal, state or other taxing authorities.

Financ¡al Situation ln order to better serye you, PFlVlAN,4 should be promptly notified of any mater¡al change ìn your investment objective or financial situation.

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

Portfol¡o The securities in th¡s podfol¡o, ìncluding shares of mutual funds, are not guaranteed or otheM¡se protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. lnvestment in securities involves risks, including the possible loss of the amount ¡nvested. Actualsettlêmênt values, accrued ¡nterest, and amortized cost amounts may vary forsecurit¡es subject to an adjustable interest rate or subject to principal paydowns. Anychanges to the values shown may be reflected within the next monthly statement's beg¡nning values.

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

Shares of some local government investment programs and TERI\.4 funds are marketed through representatives of PFlVlAlvl's aff¡liate, PFN/ Fund Distr¡butors, lnc. which ìs registered with the SEC as â broker/deâler and is a member of the Financiâl lndustry Regulatory Authority ("FlNRA") and the l\¡un¡c¡pal Securities Rulemaking Board ('MSRB"). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://w.finra.org/ìnvestors/investor-contacts. A brochure describing the FINRA Regulat¡on Public Disclosure Program is also ava¡lable from FINRA upon request.

Key Terms and Def¡nit¡ons
D¡v¡dends on local government investment program funds consist of interest earned, plus any d¡scount ratably amonizêd to the datê of maturity, plus all rêal¡zed gains andlosses on the sale of secur¡t¡es prior to maturity, less ratable amort¡zation of anypremium and all accrued expenses to the fund. Div¡dends are accrued daily and maybe pa¡d e¡ther monthly or quârterly. The monthly earn¡ngs on lh¡s statement represent the estimated dividend accrued for the month for any program that distr¡butes earnings on a quarterly bas¡s. There is no guarantee that the estimated amount will be pa¡d on the actual d¡stribution date.

Current Y¡eld is the net change, exclus¡ve of capital changes and income other than ¡nvestment income, ¡n the vâlue of a hypothetical fund âccount 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 beg¡nning of the seven-day period. This resulting net change in account value is then annuâlized by multiplying it by
Account Statement
For the Month Ending January 3L,2023
365 and dividing the result by 7. The yields quoted should not be considered arepresentation ofthe yield ofthe fund in the future, since the yield is not fixed.

Average maturity tepresents the âverage maturity of all securities and investments of a portfol¡o, determined by multiplying the par or pr¡ncipal value ofeach secur¡ty or investment by its maturity (days or years), summing theproducts, ãnd d¡v¡ding the sum by the totãl princ¡pal value of the portfol¡o. Thestated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary dependingon the level or prepayments on the underlying morlgages or whether a callãblesecur¡ty has or is still able to be called.

Monthly d¡str¡but¡on y€ld represents the net change in the vâlue of one share (normally $1.00 per shâre) resulting from all div¡dends declared dur¡ng the month by a fund expressed as a percentage of the value of one share at the beginningof the month. This resulting net change is then annualized by multiplying it by365 and d¡v¡ding it by the number of calendar days in the month.

YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual ìnterest receipts, maturity value and the timeperiod from purchase date to matur¡ty, stated as a percentage, on an annualizelbasis.

YTM at MarketTl,e yield to matur¡ty at market is the rate of return, based on tiæ current market value, the annual interest receipts, maturity value and the limeperiod rema¡ning until matur¡ty, stated as a percentage, on an annuâlized basis.

Managed Account A portfolio of investments managed discretely by PFMAM accord¡ng to the client's specifìc inveslment policy and requirements. Theinvestments are directly owned by the cl¡ent ând held by the client's custodiân.

Unsettled lrade A trade which has been executed however the final consummat¡on of the security transaction and payment has not yet taken place.Please rev¡ew the detail pages of th¡s statement carefully. lf you think yourstatement is wrông, missing account information, or ¡f you need more informaticnabout a transactìon, please contact PFMAM with¡n 60 days of receipt. ¡f you have other concerns or questions regarding your account, or to request an updatedcopy of PFIV1AL4's current disclosure statement, please contact a member of your cl¡ent management team at PFI\4Alvl Sery¡ce Operations at the address below.

PFI\4 Asset Management LLC
Attn: Seruice Operations
213 Market Street
Hârr¡sburg, PA 171O1

NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE

Page 94 of 336 ends

pfml asset inanagement
CITY OF YORBA LINDA. 974BOOOO
Opening Market Value
Maturities/CallsPrincipal Dispositions
Principal AcquisitionsUnsettled Trades
Change in Current Value
Closing Market Value
Interest/Dividends/Coupons Received
Less Purchased Tnterest Related to Interest/CouponsPlus Net Realized Gains/Losses Total Cash Basis Earninqs
Ending Amoftized Value of Securities
Ending Accrued InterestPlus Proceeds from SalesPlus Proceeds of Maturities/Calls/Principal Payments Plus Coupons/Dividends ReceivedLess Cost of New PurchasesLess Beginning Amortized Value of SecuritiesLess Beginning Accrued Interest Total Accrual Basis Earnings
Managed Account Summary Statement
ç45ß79t9O3.71
(151,756.48)
(1,432,327.r3)
1,500,097.66
332,866.82
455,857.46
$46F8+642.O4
Matu rities/Ca lls
Sale ProceedsCoupon/Interest/Dividend Income
Principal Payments
Security Purchases
Net Cash Contribution
Reconciling Transactions
For the Month Ending January 31,,2023

0.00 7,432,805.62
63,679.26
r5r,756.48
(L,504,557.26)
(380.16)

0.00 64,I57.75 Closing Cash Balance
(4,459.60)
(72,784.94)
($13,O86.79)48,953,026.78
t98,7r1.73
7,547,417.53
157,756,48
63,679.26
(1,951,814.20)
(48,756,084.30)
(t87,544.r0)
$19,143.18
$415,015.46
Transaction Summary' Managed Account Cash Transactions Summary - Managed Account Earnings Reconciliation (Cash Basis) - Managed Account Cash Balance Earnings Reconciliation (Accrual Basis) Total
PFM Asçet ltr'!anaEemßnt LLC Account 97480000 Page 1

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pf mì asset
management
CITY OF YORBA LINDA. 974BOOOO
Description
U.S. Treasury Bond / Note
Supra-National Agency Bond / Note
Municipal Bond / NoteFederal Agency CommercialMortgage-Backed SecurltyFederal Agency Bond / Note Corporate NoteCertif¡cate of Deposit
Asset-Backed Secu
Managed Account Sub-Total
Accrued InterestTotal Portfolio
Unsettled Trades

26.75o/o

3.57o/o

1.18o/o
Portfolio Summary and Statistics
Par Value Market Value Percent
22,820,000.00
1,2ss,000,00
3,305,000,00
678,r49.23
4,235,000.00
12,455,000.00
815,000.00
2L,675,r37.85
1,L97,760.99
3,104,309.65
664,196.33
3,885,526.61 8.34
rr,879,581.7r 25.50
872,74L.86 r.74
US TSY Bond /

46.54o/o
Supra-National
Agency Bond /

2.57o/o
Yield to Maturity at CostYield to MaturiÇ at MarketWeighted Average Days to MaturiÇ For the Month Endìng January 3L,2023

7.22o/oCert of Deposit
L74o/o
Corporate Note

25.50o/oFed Agy Bond /
Note

8.34o/o
Federal Agency
Commercial
ortgage-Backed
Security
L.43o/o
unl Bond / Note

6.66o/o
L74Vo

4.070/o
990

46.54 2.576.66
r.43

27.49o/o
04 7.22
49,040,842.06 46,584,642,04 100.00o/o
71r.73
49,040,842.06 46,783,353.77
450,OOO.OO 448,O3L,25

20.600Á 20,4Io/o

0.00o/o
0-6Months 6-12lvlonths 1-2Years 2-3Years 3-4Years 4-5Years Over5Yeaß Account Summary Sector Allocation
Maturity Distribution Characteristics
PFM Asset ftrlanagement LLC Account 97480000 Paç 2

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pfmì asset inanagement
CITY OF YORBA UNDA. 974BOOOO
Issuer

ABBOTT LABORATORIESADOBE INC
AMAZON.COM iNCAMERICAN EXPRESS COAMERICAN HONDA FiNANCEARIZONA TRANSPORTATION BOARDASTRAZENECA PLC

BANK OF AMERICA COBMW FINANCIAL SERVICES NA LLCBMW VEHICLE OWNER TRUSTBRTSTOL-MYERS SQUIBB COBURLINGTON NORTHERN SANTA FECAPITAL ONE FINANCIAL CORPCARMAX AUTO OWNER TRUST

CATERPILLAR INCCHARTES SCHWAB

CITIGROUP INCCOLGATE-PALMOLIVE COMPANYCREDIT SUISSE GROUP RK DEERE & COMPANYDiSCOVER RNANCIAL SERVICESEMERSON ELECTRIC COMPANYFANNIE MAE

FEDERAL HOME LOAN BANKSFLORIDA STATE BOARD OF ADMIN FIN CORPFREDDIE MAC

GM FINANCIAL LEASINGTRUSTGOLDMAN SACHS GROUP INC
HOIVIE DEPOT INCHONDA AUTO RECEIVABLESHONEn/vELL INTERNATIONALHYUNDAI AUTO RECEIVABLES Managed Account Issuer Summary
Market Value
of Percent

0.220.24

1.501.50

0.450.800.620.8s0.450.070.500.43

1.03 2.130.770.600.750.160.78

0.640.900.303.892.400.80

3.48 0.440.79

0.560.410.800.31
r03,824.63rrr,400.92697,764.02
700,L84.642r0,22r.9037L,77r.40
287,875.9r397,434.29208,640.43
33,249.02
232,10L.60200,713.25
480,379.88
99L,220.68
332,583,24
280,249.25349,862.rr
73,394.93
363,002.36298,4Lr.52
418,635.63
L40,774.70
L,8r2,036.941,1 18,814.36
374,333.40
1,618,87L.64
203,981.08
369,898.05
259,851.05
188,749.85
373,880.29
145,583.60
N
For the Month Ending January 3\ 2023

7.54o/o4.33o/a6.09o/o

0.78o/o

4.49o/o
L87o/o
BBB+
3,I7o/o
L7.t6o/o
AA2.960/o
AA+

57.6to/o
Issuer Summary Credit Quality (S&P Ratings)
PFM Asset Management LIC Account 97480000 Page 3

Page 97 of 336 ends

pfmì asset inanagement
Managed Account Issuer Summary Forthe Month Ending lanuary 3L,2023 Market Value
of Issuer
IBM CORPINTEL CORPORATiONINTER-AMERICAN DEVELOPMENT BANK

INTL BANK OF RECONSTRUCTION AND DEV

JP MORGAN CHASE & CO

KUBOTA CREDIT OWNER TRUSTLOCKHEED MARTIN CORPLOS ANGELES COMMUNITY COLLEGE DISTRICTLOS ANGELES UNIFIED SCHOOL DISTRICT

MORGAN STANLEYNATIONAL RURAL UTILITIES CO FINANCE CORPNESTLE SANEW YORK & NEW JERSEY PORT AUTHORITY

NIKE INCNISSAN AUTO RECEIVABLESNORTHERN TRUSTNOVARTIS AGPACCAR FINANCIAL CORPPNC FINANCIAL SERVICES GROUP Roche Holding AG
SAN DIEGO COUNTY WATER AUTHORITYSAN JUAN UNIFIED SCHOOL DISTRICÏSTATE OF CONNECTICUTSTATE OF MARYLAND

STATE OF MISSISSIPPISTATE OF WISCONSINSTATE STREET CORPORATION TARGET CORPTHE BANK OF NEW YORK MELLON CORPORATIONTHE WALT DISNEY CORPORAÏONTORONTO-DOMINION BANK Toyota Lease Owner ÏrustTOYOTA MOTOR CORP
723,8t7.93268,651.90450,339.36
747,42L.63
570,297.25199,619.56108,135.28
239,181.80
136,671.00
235,656.54
66,429.65
332,560.10
192,090.60
113,777,64
26,182,80
138,181.12
2t8,425.02333,758.58326,011.91
4rL,r29.02454,029.05
228,333.45
144,813.00184,965.30154,543.95503,890.90
22L,362.L2
170,64L.97522,648.L5
470,9L7.89449,739.50
88,297.10
39r,L55.37

1.55 0.580.97

1.601.10

0.430.230.510.29

0.510.L40.7r0.410.24

0.060.300.470.72

0.700.880.970.490.310.40

0.33 1.08

0.480.37
t.t2

0.880.970.190.84
PFM Asset filanagemçnt LLC Account 97480000 Page 4

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pfml asset inanagement
Managed Account Issuer Summary For the Month Ending January 31,2023 Market Value
Issuer

TRUIST FIN CORP

UNILEVER PLCUNITED STATES TREASURYUNITEDHEALTH GROUP INCUNIVERSIW OF CALIFORNIAUS BANCORP VERIZON OWNER TRUSTWAL.MART STORES INCTotal
261,056.15
108,350.22
2L,675,r31.85
r48,914.r2
119,685.80
338,872.10
L42,909.01
336,349.78

0.560.23

46.53 0.320.260.73

0.310.72
i46,584,642,04 1OO.00o/o
FFft¡l A¡set flllanagemÊnt LIC Account 97480000 Page 5

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pfmì asset management
Managed Account Detail of Securities Held For the Month Ending January 31-,2023 CITY OF YORBA LiNDA - 974BOOOOSecurity Type/ Description Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
U.S. lreasury Bond / Note
US TREASURY NOTESD-rD I2l3U20lB 2.6250/o 1213U2023US TREASURY NOTES DTD 021 ls 12021 0.125o/o 021 t512024

US TREASURY NOTES
DrD ß13U2017 2.125o/o 0313U2024

US TREASURY NOTES
DID 051 15 12014 2.500o/o Os I t512024

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DID 0813U20t7 7.875o/o 0Bl3L/2024

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125,000.00 AA+ Aaa 0t/08120 01109120 129,926.76 1.60
500,000.00 AA+ Aaa 02ll0l2L 02/1612l 499,042.97 0.19
250,000.00 AA+ Aaa t0l0Vl9 t0l02lL9 256,738.28 1.50
1,000,000.00 AA+ Aaa 08/09/19 0B/I2|I9 1,042,539.06 l 57 480.000.00 AA+ Aaa 07107127 0710712I 477,806.2s 0.4t
1,000,000.00 AA+ Aaa 08/09/19 08112119 7,009,023.44 1.561,500,000.00 AA+ Aaa 09105119 09/06119 1,529.589.84 L46 235.000.00 AA+ Aaa 06/17121 06121121 242,793^55 0.48
400,000.00 AA+ Aaa L0|0UI9 t0l03lI9 400,453.73 1.48
800.000.00 AA+ Aaa LZl04lL9 12104119 825,125.00 1.59
5s0,000.00 AA+ Aaa 02103120 02105120 550,042.97 1.37
1,000,000.00 AA+ Aaa 03102120 03104120 1,014,335.94 0.83 55,000.00 AA+ Aaa 04/05121 0410712t 53,704.49 0.81
290.06
288.72
1,809.75

5.386.74
L58.24

48.34 rr.964.78

1.200.82
2,043.963.878.45

20.89 4,785.91

0.38 t26,t29.90 t22,597.65
499.668.45 476,718.75
251,739.97 242,695.30
r,0t1,479.L8 973,725.00
478,978.70 452,700.00
1,002,7L4.49 960.156.20
1,509,375.80 7,440,937.50
238.952.r2 224,24L42
400,150.79 38i,687.52
809,074.46 77r,875.04550,077.22 s20,609.38
1,005,964.13 940,3r2.50
54,25t.14 50,170.3 1
504,887.40 507,500.00
PFM Asset lvlanagement LLC
91282CFW6 s00.000.00 AA+ Aaa L2/05122 12/07122 505,156.25 4.t2 4,848.07 Account 9748000O Page 6

Page 100 of 336 ends

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DTD 1U3012020 0.375o/o tll3Ql2025

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s00,000.00 AA+ Aaa 09103121 09108121 493,828'13 0.67245,000.00 AA+ Aaa I0lO4l2I 10/06121 240,454.70 0.82650,000.00 AA+ Aaa 08102121 0810412I 644,287.r1 o.s8 650.000.00 AA+ Aaa 03l0tl2L 03/03121 640,097.66 0.69650,000,00 AA+ Aaa 03/0Ll2I 03103121 679,630.86 0'69375,000.00 AA+ Aaa 0610212L 06104121 374,853.52 0.76 370,000.00 AA+ Aaa 05104121 05105121 368,829.30 0.81
500,000.00 AA+ Aaa 06ll0ln 06110121 52r,289.06 0.14
500,000.00 AA+ Aaa 06102121 06104121 498,945'31 0.79255,000.00 AA+ Aaa 09lo3l2l 09l09l2t 256,324.81 0'76 130,000.00 AA+ Aaa lll03l21 1tl04l2r 126,948.0s 7.t4
500,000.00 AA+ Aaa 0U04122 0U05122 484,127'09 1.34
500,000.00 AA+ Aaa 07105122 07106122 472,968.75 2.90
324.52
8r.22
215.47

6.73 4,879.42
958.10
712.91
t,750.69
æ9.04
197.24

2.258.63
3,464.67
495,870.76
24t,873.47
646,224.52
643,959.30
668,t71.4t
374,904.0t
369,238.82
514,180.88
499,296.68255,939.29
t27,748.97487,852.82
476,7s0.60
489,692.90
453,125.00
22r,9t6.39
sBB,7s1.78
586.421.88608,359.38
341,132.81335.543.7s
466,406.25
452,500.00
231,412.50
116,675.00
448,750.00462,500.00
449,765.60
PFf\4 Açset fidanagemßnt LLC
912B2CCWg 500,000.00 AA+ Aaa 01104122 0L/05122 486,601.56 1.3s 1.595.30 Account 974800OO Page 7

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pfmì asset management
CITY OF YORBA LiNDA - 974BOOOOSecurity Type/ Description Dated Date/Coupon/Maturity CUSIP
Managed Account Detail of Securities Held For the Month Ending January 3L,2023 S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DrD 09 130 12021 0.875o/o 09 13012026

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D-lD 04130 12020 0.500o/o 04/3012027

US TREASURY N/B NOTES
DTD 04130 12022 2.750o/o 04 13012027

US TREASURY NOTES
DID 051 15120!7 2.375o/o 05 I 15 12027

US TREASURY N/B NOTES
DTD 06130 12022 3.250o/o 06130 12027

US TREASURY N/B NOTES
DTD 0713U2022 2.750o/o 0713112027US TREASURY N/B NOTESDfD 09/3012022 4.125o/o 09 13012027US TREASURY N/B NOTES DfD 1013U2022 4.125o/o I013U2027

US TREASURY N/B NOTES
DTD 1013112022 4.125o/o 1013U2O27

US TREASURY N/B NOTES
Dr D n I 30 | 2022 3.87 5o/o 7U 30 / 2027
97282CC22
91282CDK4
9L282CDK4912828V98
91282C8C1
9128282N3
91282CEN7
912828X88
97282C8W79L282CFB2
91282CFM891282CFU091282CFU0
1,000,000.00 AA+ Aaa I2l02l2I 1210612I 984,414.06 t.zl
150,000.00 AA+ Aaa ozlI4l22 02/15/22 145,341.80 1.93
s00,000.00 AA+ Aaa 02lILl22 021t4122 484,628.91 1.92600.000.00 AA+ Aaa 07105122 07106122 584,296.88 2.86 37s,000,00 AA+ Aaa 05/03122 05/04122 356,748,05 2.97
125,000.00 AA+ Aaa 05105122 05111122 110.996.09 2.94
375,000.00 AA+ Aaa 05103122 05104122 37t.367.19 2.96
600,000.00 AA+ Aaa 07105122 07106122 585.539.06 2.91
350.000.00 AA+ Aaa 08103122 08103122 355,455.08 2.9t
500,000.00 AA+ Aaa 08/03122 0B/03122 496,464.84 2.90325,000.00 AA+ Aaa tIlI6l22 lIll7l22 328,732.42 3.86s00,000.00 AA+ Aaa t2l0sl22 12107122 s06,s42.97 3.83500,000.00 AA+ Aaa 01103123 01106123 503,222.66 3.98 2,980.77
324.s2
1,081.73

6.236.4r
2,99r,r9
160.57

2.649.343.070.44
1,005.52

37.98 4,s66.96
5,298.695.298.69
988,1s3.27
t46,276.64487,720.69
586,253.95359,577.57
113,048.45
371,91t.57587,250.90354,901.05
496.8t7.77328,572.88506.338.16503,175.03752,640,73
902,031.20
136,781.25
455,937.50
567,750.00349,101,56
109,550.78
361,171.88
568,968.72
343,984.38
481,250.00
33t,ssl.77510,312.50
s10.312.50
758,554.65
PFM Asset ñdanagement LLC
9I282CFZ9 750,000.00 AA+ Aaa LZl05l22 12/07122 752,724.61 3.79 s.030.05 Account 97480000 Page 8

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pf ml asset inanagement
Managed Account Detail of Securities Held For the Month Ending January 3r,, 2023 CITY OF YORBA LINDA - 974BOOOOSecurity 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 TREASURY N/B NOTES
DI D t2 I 3t | 2022 3.87 5o/o t2 | 3U 2027US TREASURY N/B NOTESDTD 0U31l2023 3.500o/o OrlSIl2O2ASecurity Type Sub-Tota¡ 91282CGC9 1,000,000.00 AA+ Aaa Oll03l23 01106123 996.87s.00 3.94 91282CGH8 45O,OOO.OO AA+ Aaa Oal3Ll23 O2lO2l23 447,169.92 3.64 3,425.41 996,9t9.64 1,011,250.00
a7.o2 447,L69.92 448,O3L.25
22,835,976.78 1,91 95,816.59 22,76L,8r6.28 2L,675,13L,85 2¿820,0O0.0O Supra-National Agency Bond / Note

INTL BK RECON & DEVELOP NOTES
DrD fl12412020 0.250o/o 1U2412023

INTER-AMERICAN DEVEL BK NOTES
DlD 09 I 23 | 2021 0.500o/o 09 123 I 2024
Security Type Sub-Total
459058JM64581X0DZB
775,000.00 AAA Aaa lllr7l20 tll24l20 773,333.7s 0.32
480,000.00 AAA Aaa 09115127 09123121 479'644.80 0.52
1,255,000.00 1,252,978.55 0.4O
360.s9 774,549.s8 747,42L.63853.33 479,805.55 450,339.36 1,213,92 1,254355.13 L,L97,760.99
Municipal Bond / Note
PORT AUTH OF NY/NJ TXBL REV BONDSDrD 0710812020 1.0860/o 0710U2023

SAN DEIGO CNTY WTR AUTH, CA TXBL REV
BONDrD 07 I 221 2020 0'593o/o 05 I 0t I 2024

CT ST TXBL GO BONDS
DfD 0611U2020 1.998o/o 0710U2024

WT DEPT OF TRANS TXBL REV BONDS
DrD 0713012020 0.6240/o 0710U2024

AZ TRAN BOARD TXBL REV BONDS'
DID 021 t2 1 2020 l.959o/o 07 1 011 2024

SAN JUAN USD, CA TXBL GO BONDS
DÍD 1012912020 0.702o/o 0810U2024MD ST TXBL GO BONDSDTD 0B/0s/2020 0.5t0o/o 081 0l I 2024 73358W4V37974r2Dt4
20772K1W0977t23X60040654XU4798306WN2
195,000.00 AA- Aa3 07102120 07/08120 195,000.00 1'09
225.000.00 AAA Aa2 07109120 07122120 225,000.00 0.59
1s0,000.00 AA- Aa3 0s129120 0611t120 150,000.00 2.00
290,000.00 AAA NR 07lt0lz0 07130120 290,000.00 0.6238s.000.00 AA+ Aal 01110120 02112120 38s.000.00 1.96 110,000.00 NR Aa2 10116120 10129120 110.000.00 0.70
t76.48
333.56
249.75
150.80
628.19
386.10
195,000.00 192,090.60
225,000.00 213,950.2s
150,000.00 144,813.00
290,000.00 274,7r0.9038s.000.00 377,77t.40
110.000.00 104.016.00194,979.50 184,965.30
PFM Asset Managernent LLC
574193T01 195,000.00 AAA Aaa A7P3l20 08/05/20 194.945'40 0'52 497.25 Account 9748000O Page 9

Page 103 of 336 ends

pfmì asset inanagement
Managed Account Ðetail of Securities Held For the Month Ending January 3f-,2023 CITY OF YORBA LINDA . 9748OOOOSecurity Type/ Description Dated Date/Coupon/Matur¡ty CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Municipal Bond / Note
MS ST TXBL GO BONDSDTD 0810612020 0.5650/o LI|0U2024

SAN DEIGO CNTY WTR AUTH, CATXBL REV
BON
DrD 0712212020 0.743o/o 0510U2025

UNIV OF CAL TXBL REV BONDS
DfD 07 I 16 12020 0.933o/o 05 I t5 I 2025FL ST BOARD OF ADIYIN TXBL REV BONDSDTD 09 I 161 2020 1.258o/o 07 | 0l I 2025

WI DEPT OF TRANS TXBL REV BONDS
DfD 0713012020 0.774o/o 0710U2025FL ST BOARD OF ADMIN TXBL REV BONDSDTD 0911612020 1.258o/o 0710U2025

SAN JUAN USD, CA TXBL GO BONDS
DrD ß12912020 0.852o/o 0810U2025
LOS ANGELES CCD, CA TXBL GO BONDSDTD lLl r0 12020 0.773o/o 0Bl0L/2025LOS ANGELES USD, CA TXBL GO BONDSDfD Lt/ I0 | 2021 1.455o/o 07 I 0L I 2026Security Type Sub-Total 605581M277974r2DM291412HFM0
34127t4D6977r23X7834t271AD6
798306WP7
5zt438CYK2
s44647FC9
16s,000.00 AA AaZ 07/24120 08106120 165,000.00 0.s7
260,000.00 AAA Aa2 07/09120 07/22120 260.000.00 0.74
130,000.00 AA AaZ 07/L0lz0 071t6120 130,000.00 0.93130,000.00 AA Aa3 09103120 09116120 130,919.10 1.11 2s0.000.00 ApA NR 07110120 07130/20 2s0,000.00 0.77
275,000.00 AA Aa3 09/03120 09116120 275,000.00 L.26
13s.000.00 NR Aaz L0lr6l20 10129120 135,000.00 0.85
260,000.00 AA+ Aaa t0130120 Lt/10120 260,000.00 0.77
150,000.00 NR Aa3 t0128121 1U10l2L 150,000.00 t.46
3,305,000,oo 3,305,864.50 1.03
233.06 165.000.00 154,543.95
482.95 260,000.00 240,078.80256.06 130,000.00 1 19,685.80 136.28 r30,462.97 120,156.40161.25 2s0,000.00 229,780.00 288.30 27s,000.00 254,777.00
575.10 135,000.00 t24,317.45
1,004.90 260,000.00 239,181.80
181.88 150,000.00 136,671.00
5,741.91 3,305,442.47 3,104,309.65
Federal Agency Commercial Mortgage-Backed SecuriÇ
FHMS K724 A2DTD 0Il0Ll20L7 3.0620/o IU0I|2023FHMS KO47 A2DfD 071301201s 3.329ok osl0u202s Secur¡ty Type Sub-Total
3137BTU2s3137BKRJ1
208,149.23 AA+ Aaa ot/28121 02/02121 222,207.43 0.s8
470,000,00 AA+ Aaa 051t9122 05124122 473,070.94 3.10
531.13
1,303.86
2L1,979.46 205,750.s2
473,0t0.94 458,445.81
684,990,40 664,L96.33
PFM Asset fi,rianagement LLC
678,149.23 695,218.37 2.32 1,834.99
Account 97480000 Page 10
Federal Agency Bond / Note

Page 104 of 336 ends

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending January 31, ZO23 CITY OF YORBA LINDA - 974BOOOOSecurity Type/ Description DatedDate/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Federal Agency Bond / Note
FREDDIE MAC NOTESDrD 09 I 04 12020 0.250o/o 09 10812023FEDERAL HOIVIE LOAN BANK NOTESDID 04 I 1612020 0.500o/o 04 174 12025 FANNIE MAE NOTESDTD 04 124 12020 0.62so/o 0412212025FANNIE MAE NOTESDTD 061 19 I 2020 0.500o/o 06 | L7 I 2025FREDDIE MAC NOTESDrD 0712312020 0.375o/o 0712U2025FREDDIE MAC NOTESDfD 09 12512020 0.375o/o 09 12312025FEDERAL HOME LOAN BANK NOTES(cALLABLE)DlD 021 10 12021 0.830o/o O2l l0l 2027 Security Type Sub-Total
3137EAEWs313OAJHU63135G03U5
3L3sG14Z3
3137EAEU93137EAEX3313OAKYH3
110,000.00 AA+ Aaa 09/03120 09104120 110,046.20 0.24
840,000.00 AA+ Aaa 04lL5l2O 04/16120 835.833.60 0.60965,000.00 AA+ Aaa 04/22120 04124120 963,012.10 0.67 1,000,000.00 AA+ Aaa 06lL7l20 06119120 997,930.00 0.54
435,000.00 AA+ Aaa 0712U20 07123120 432,833.70 0.48495,000.00 AA+ Aaa 09123120 09125120 493,510.05 0.44 390,000.00 AA+ Aaa 08118122 081t9122 349,287.90 3.36
4235,000.0o 4,L82,453.55 0.80
109.24 110,009.21 107.011.85
t.248.33 838,165.78 775,509.841,658.59 964,116.L3 893,122.94 61 1.1 1 999,016.07 918,914.00
45,31 433,929.91 397,323.35
660.00 494,ztr.73 4s0,340.11

1.537.s8 353.418.83 343,304.52
5,870,16 4,L92,867.66 3,885,526.61
Corporate Note
BRISTOL-MYERS SQU]BB CO (CALLABLE)
CORP
DrD II I 13 12020 0.537 o/o IL I 73 I 2023PNC BANK NA CORP NOTES (CALLABLE)DTD 0U2312019 3.500o/o 0112312024

IBM CORP NOTES
DrD 02lL2lZ0t4 3.625Vo A21t212024UNILEVER CAPITAL CORP CORPOMTENOTES (CDTD 09/0712018 3.250o/o 03 I 07 I 2024 rtotzzDr2
69347s4V7
459200HU89047æBGt
240.000.00 A+ A2 tL/09120 1tlt3l20 240,000.00 0.54215,000.00 A- A3 r0l23lt9 t0l25lt9 227,t06.65 2.rt 400,000.00 A- A3 t0/031t9 t0l07lt9 427,428.00 1.97
110,000.00 A+ A1 0sll8l20 0s/20120 L79,t34.40 1.01
279.24
167.22
6,806.94
1,430.00
240,000.00 232,101,60217,588.s9 2Lt,974.95
406,490.20 394,610.00
r12,495.48 108,350.22
PFM Asset lvlanagement LLC Account 97480000 Page 11

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pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending January 3L'2023 CITY OF YORBA LINDA - 974BOOOOSecurity Type/ Descr¡Pt¡on DatedDate/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Corporate Note

CHARLES SCHWAB CORP NOTES
(CALLABLE)
DTD 03/18/202 1 0.7 50o/o 03 | LBI 2024MORGAN STANLEY CORP NOTES(CALLABLE) DTD 0412212021 0'737o/o 0410512024

MORGAN STANLEY CORP NOTES(CALLABLE)
DTD 04122/2021 0.731o/o 04 ljs I 2024

BANK OF NY MELLON CORP NOTES(CALLABLE)
DTD 0412612021 0.500o/o 04 1261 2024
AMAZON.COM INC CORPORATE NOTES
DrD 05 I l2l 2021 0.450o/o O5 I t2l 2024

UNITEDHEALTH GROUP TNC (CALIABLE)
tonp ¡r
D-tD 05 I 19 I 2021 0.550o/o 05 | t5 I 2024

ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
DTD 0512812021 0.7 00o/o 0512812024
]OHN DEERE CAPITAL CORP CORPORATE
NOTES
DlD 061 10 1202I Q.450o/o 061 07 12024

US BANCORP NOTES (CALLABLE)
DfD 07 129 12019 2.400o/o 07 130 12024

AMERICAN HONDA FINANCE CORPORATE
NOTESDTD 09/09/2021 0.7 50o/o 08 I 09 I 2024

BMW US CAPITAL LLC CORPORATE NOTES
DTD 081 I2l202L 0'750o/o 081 1212024
8085138N4
6t772BAAI
6t772BAA1
06406RAS6
0231358W5
9|324PEB404636N4C7
244228V0991 159HHX1
02665WDY4
50,000.00 A A2 03lr6l2t 03lt8l2l 49,975.00 0.7730,ooo.oo A- A1 o4lr9l2l 0412212L 30,000.00 0.73 95,000.00 A- A1 04120121 04lz2l2l 9s,110.20 0.69
95,000.00 A A1 04lt9l2t 0412612t 94,898.35 0.s4
140,000.00 AA A1 lslt1lzl 0slt2l2t 139,795.60 0.50
105,000.00 A+ A3 05117121 05l19lzl 104,890.80 0.59
165,000.00 A A3 0sl2sl21 05128121 164,985.15 0.70125.000.00 A A2 06107121 0611012L 124,843.75 0.49 350,000.00 A+ A2 08/08/19 08112179 354,424.00 2.t3
105.000,00 A- A3 0910712t 09/0912t 704,930.70 0.77
138.54

70.66 223.77
125.35
138.25
121".92
202.73

84.38 23.33
376.25
49,990.63 47,686.75
30,000,00 29,742.L2
95,009.74 94,183.38
94,958.26 90,220.84
139.913.09 132,763.s4
104,953.10 99,746.22
t64,993.47 156,716.01
r24,929.67 1 18,228.13
351,273.58 338,872.10
104,963.89 98,909.S
64,997.02 61,193.73
FFM Asset ManaEement LLC
05565E8U8 65,000,00 A A2 08109121 08lr2l2L 64,994.L5 0.75 228.85 Account 97480000 Page 12

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pfml asset inanagement
Managed Account Detail of Securities Held For the Month Ending January 31,2023 CITY OF YORBA LINDA - 974BOOOOSecurity Type/ Description DatedDate/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amoftized
Cost
Market
Value
Corporate Note

BMW US CAPITAL LLC CORPORATE NOTES
DTD 081 L2l202I 0.75Qo/o 081 l2l2Q24
HONEYWELL INTERNATIONAL (CALLABLE)NOTEDTD 08/08/2019 2.300o/o 08 I 15 12024

WALT DISNEY COMPANY/THE (CALLABLE)
DID 09 I 0612019 1.750o/o 0813012024
]OHN DEERE CAPITAL CORP CORPORATE
NOTES
DrD 09 I 10 | z02l 0.6250/o 09 I t0 I 2024

GOLDMAN SACHS GROUP INC (CALLABLE)CORP
DTD 06/10/202 1 0.657 o/o 09 | I0 I 2024
CATERPILLAR FINL SERV]CE CORPORATE
NOTES
DrD Og I 14 | 2O2I 0.6000/o 09 I L3 I 2024

NESTLE HOLDINGS INC CORP NOTES(CALLABLE
DTD 09 I 14 I 2021 0.606o/o 09 | t4 12024BANK OF NY MELLON CORPDTD l0 12412019 2.100o/o 1012412024 CITiGROUP INC CORP NOTES (CALLABLE)
DTD 10/30/2020 0.77 60/o I0 130 I 2024
PACCAR FINANCIAL CORP CORPORATÊNOTESDlD ru08l202l 0.900a LL10812024

TOYOTA IVIOTOR CREDIT CORP CORPORATE
NOTESDID 0U1312022 L450o/o 011L312025
05565E8U8438516BWs
254687FK7
244228VU0
38141GYE8
14913R2P1
641062AU8
06406R411
172967Mr5
69371RR5789236TJT3
120,000.00 A A2 08lr0l2t 0811212t 120.092.40 0.72180,000.00 A A2 05119120 05120120 189,s32.80 1.07. 430,000.00 BBB+ A2 09/03119 09106119 428,245.60 1.84
45,000.00 A A2 0910712t 0917012t 44,970.7s 0,65
240,000.00 BBB+ A2 06/07121 06ll0l2t 240,000.00 0.66240,000.00 A A2 09107121 09/74121 239,673.60 0.6s 355,000.00 AA- Aa3 09107121 09ll4l2t 3s5,000'00 0.61
135,000.00 A A1 0u21120 0u28120 135.594.00 2.00
24s,000.00 BBB+ A3 10123120 10130120 245,000.00 0.78
355,000.00 A+ A1 t!02121 tu}Bl2r 3s4,978.70 0.90
115,000.00 A+ A1 0t/t0122 0L/13122 114,84s.90 1.50
422.50
1,909.00
3,156.32
1 10.16
617.58
552.00818.69
763.88
t20,047.04 t12,973.04183,330.s1 r73.705.40
429,444.76 470,917.89
44,984.33 42,327.27
240,000.00 232,7t7.20
239,824.t3 225,397.92355,000.00 332,560.10
135,216,53 t29,280.32
245,000.00 236,426.47
354.987.45 333,758,s8
114,899.89 108,367.03
480.58
736.63

83.38 PFM Asçet ltrlanagernent LLC Account 97480000 Page 13

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pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending January 3L,2023 CITY OF YORBA LINDA. 974BOOOO
Security Type/ Description
Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amort¡zed
Cost
Market
Value
Corporate Note
NATIONAL RUR,qL UTIL COOP CORPORATE
NOTESDTD 021 07 12022 1.875o/o 021 07 I 2025

TOYOTA MOTOR CREDIT CORP CORP
NOTESDlD 021t3I2020 L800o/o 021t3I2025NOVARTIS CAPITAL CORP DID 021 1412020 1.750a/o 021 1412025
]OHN DEERE CAPITALCORP CORPORATE
NOTESDTD 03 I 07 I 2022 2.125o/o 03 I 07 I 2025ROCHE HOLDINGS INC (CALLABLE)

CORPORATE
DID 03 I 10 12022 2.7320/o 03 | 1012025
AMAZON.COM INC CORPORATE NOTES
DTD 04 I 13 12022 3.000o/o Q4l 1312025
HOME DEPOT INC (CALLABLE) CORPORATENOTEDTD 03 12812022 2.700o/o 041 t512025BANK OF NY MELLON CORP (CALLABLE) CORP N
DTD 04126 12022 3.350o/o 0412512025

CITIGROUP INC (CALLABLE) CORPORATE
NOTESDID 0510412021 0.981o/o 0510U2025
C]TIGROUP INC (CALLABLE) CORPORATE
NOTESDID 05 lj4l202l 0.981o/o 05 10712025HONEYWELL INTL CORP NOTES (CALLABLE)DID 0511812020 1.350a/o 0610U2025 63743HFCT89236TGT666989HAP3
24422EWBl77t79681802313sCE4
437076CM2
06406R8C0
172967MX6t72967MX6

70.000.00 A- A2 07/3u22 02107122 69,997.90 1.88
240,000.00 A+ A1 021t9120 0212u20 239,488.80 1,84
230,000.00 AA- A1 09/18120 09122120 241.,299.90 0.62
30,000.00 A A2 03102122 03/07122 29,987.L0 2.74
430,000.00 AA Aa2 03103122 03/10122 430.000.00 2.73
235,000.00 AA A1 04/1!22 04113122 234,626.35 3.06

35.000.00 A A2 03124122 03128122 34,938.75 2.76
235,000.00 A A1 04119122 04/26122 234,967.10 3.36
60,000.00 BBB+ A3 04127121 05/0412t 60,000.00 0.9860,000.00 BBB+ A3 0412812t 05104121 60,118.20 0.93 634.38
2,016.00
1,867.15
255.00
3,590.642,115.00
278.25
7,099.33
147.75
t47.t5
69,998.59 66,429.65
239,791.19 226,6s0.72235,t75.45 218.425.02
29,991.00 28,540.80
430.000.00 471,r29.02
234,726.58 228,239.99
34,955.79 33,761.2r
234,975.54 228,726.21
60,000.00 56,717.82
60,049.20 56,7t7.8295,895.00 88,449.37
PFM Asset fidanagement LLC
438516C80 95,000.00 A A2 06/0u20 06/03120 96,957.00 0.93 2r3.75 Account 97480000 Page 14

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pfmì asset management
Managed Account Detail of Securities Held For the Month Ending January 3L,2023 CITY OF YORBA LINDA - 974BOOOOSecurity Type/ Description Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Corporate Note
HONEYWELL INTL CORP NOTES (CALLABLE)DTD 05/18/2020 1.350o/o 06 I 01 | 2025EMERSON ELECTRIC CO CORPORATENOTES (CALDÍD 0512U2015 3.150o/o 0610712025

JPMORGAN CHASE & CO (CALLABLE) CORP
NOTED'rD 061 0112021 0.824o/o 06 | 0u2025

AMAZON INC CORP NOTES (CALLABLE)
DtD 061 0312020 0.800o/o 0610312025

AMERTCAN EXPRESS CORP NOTES
(CALLABLE)DID 0Bl 03 12022 3.950o/o o9l0ll2025
COLGATE-PALN4OLiVE CO CORPORATE
NOTESDID 08109 12022 3.L00o/o 081 1.512025BURLINGTN NORTH SANTA FE CORP NOTES(cALDTD 08/2012015 3.6500/o 0910U2025

ABBOTT LABORATORIES CORPORATE
NOTES (CALDlD 0312212017 3.875% 0911s12025MORGAN STANLEY CORP NOTES(CALLABLE)DID L]It9|Z02L Ll64o/o t0121I2025LOCKHEED ¡4ARTIN CORP NOTES(CALLABLE)DID 1U2312015 3.550o/o 0111512}26 438516C80
2910118G8
46647PCH7
0231358O8025816CY3
1941624M5
1218914Y7
0028248f41
61747Y8G6
5398308H1
120,000.00 A A2 0212s122 0310l/22 116.691.60 2.2314s,000.00 A A2 09129120 09130120 r60,246.7s 0.8s 310,000.00 A- A1 0512412t 0610il21 310,000.00 0.82245,000.00 AA A1 06103120 06105120 244,916.70 0.81 125,000.00 BBB+ A2 07125122 08103122 124,875.00 3.99

75.000.00 AA- Aa3 08101122 08109122 74,93t.00 3.13
20s,000.00 AA- A3 05120121 0sl24l2r 227.334.75 1.03
105,000.00 AA- A1 09124120 0s128120 t20,3t7.40 0.87120,000.00 A- A1 r0/1412t r0lr9l2t 120.000.00 1.16110,000.00 A- A3 07l2u2t 0712312t 121,839.30 1.08 270.0076t.25
425.73
315.78
2,44r.32
1,110.83
3,t17.71
1,537.08
388.00
173.s6
117.630.09 171,725.52L52,r74.39 140,774.70
310,000.00 291,311.03244,967.04 225,526.18
124,895.80 t23,739.75
74,942.02 73,394.93
217,938.6s 200,713.2s
ttz,698.75 103,824.63120,000.00 t7t,73r.04117,563.36 108,135.28 PFM Asset Managernent LLC Account 97480000 Page 15

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pfmì asset inanagernent
CITY OF YORBA LINDA - 974BOOOOSecurity Type/ Description DatedDate/Coupon/Maturity CUSIP
Managed Account Detail of Securities Held For the Month Ending January 3L,2023 S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Corporate Note

GOLDMAN SACHS GROUP INC CORP NOTES
(CALL
DrD 021 1212021 0.855o/o 021 1212026

STATE STREET CORP NOTES (CALLABLE)
DTD 1012912020 2.901o/o 03 130 I 2026BANK OF AMERICA CORP NOTES(CALLABLE) DID 0312212022 3.384o/o 041 0212026BANK OF AI'4ERICA CORP NOTESDrD 04 I 19 I 2016 3.500o/o 04 I 19 I 2026 IBN4 CORP
DTD 05/15/2019 3.300o/o 05 I 1512026
ASTR,qZENECA FINANCE LLC (CALLABLE)
CORP
DrD 0512812021 1.200o/o 0512812026

WALMART INC CORP NOTES (CALABLE)
DTD 04 I 23 12019 3.050o/o 07 I 08 I 2026BANK OF NEW YORK MELLON CORP NOTES(cALtDrD 07 12612022 4.4t4ok 07 12412026 TRUTST FrN CORP NOTES (CALLABLE)
Dr D 07 I 28 I 2022 4.2600/o 07 | 28 I 2026

CATERPILLAR FINL SERVICE CORPORATE
NOTES
DlD 09 I 14 12021 t.Islo/o 09 | t4 I 2026
]PMORGAN CHASE & CO CORP NOTES
DTD 0712U2076 2.950o/o L0/]L/2O26

AMERICAN EXPRESS CO (CALLABLE)CORPORATE
DTD 1110412021 1.6500/o 1U0412026
38141GXS8
8574778M4
06051GKM0
06051GFX2
459200J25
04636N441931142EM1
06406RBJ5
89788MAH5
14913R209
46625HRV4
150,000.00 BBB+ A2 02112127 02l17lZI 150,352's0 0.81
230.000,00 A A1 031t0122 03114122 231,386.90 2.74
250.000.00 A- A2 03/17122 03122122 2s0,000.00 3.38
160.000.00 A- A2 02/01122 02103122 168,734.40 2.74
225,000.00 A- A3 07/2U21 0712312t 248,197.50 1.09
14s,000.00 A A3 07lL5l2L 07lL9l2r 145.201.ss 1.17110,000.00 AA Aa2 02123122 02/2s122 114.119.50 2.L5 75,000.00 A A1 07/19122 07/26122 75,000.00 4.41
150,000.00 A- A3 07125122 07128122 150,000.00 4.26
120,000.00 A A2 t!2912r tll30l2l 118,240.80 7.47
602,06
2,242.63
2,796.50
1,586.671,s67.50
304.50
214.35

64.3753.25
525.17
2,26r.67
tso,r79.64 137,180,85
230,982.80 221,362.t2
250.000.00 24r,987.25
166.670.22 t55,447.01
240,830.28 2t7,066.05
145,136.60 13 1,159.901 13,203.16 106.645.33

75.000.00 74,420.78
1s0,000.00 r48,r97.30
118,671.30 r07,785.32
239,712.35 2t8,986.22244,69r.27 221.071.34
230,000.00 A- A1 ltlrglzr rtl23l2l 243,103.10 r.72
PFlvl Asset Management LLC
025816CN49 24s.000.00 BBB+ A2 tI/19121 ttl23l2I 244,593.30 1.69 976.94 Account 97480000 Page 16

Page 110 of 336 ends

pfml asset management
Managed Account Detail of Securities Held For the Month Ending January 3L,2023 CITY OF YORBA LINDA - 974BOOOOSecurity Type/ Description Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Corporate Note

AMERICAN HONDA FINANCE CORPORATE
NOTESDID 1Ll l0 12020 2.350o/o 0110812027

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDID 0111012022 1.700o/o 0L17U2027

TARGET CORP CORP NOTES (CALLABLE)
DlD 0t12412022 1.950o/o 0u1512027

TARGET CORP CORP NOTES (CALLABLE)
DrD 0U2412022 1.950o/o 0UL512027

ADOBE INC (CALLABLE) CORP NOTE
DTD 02103 12020 2.150o/o 021 0112027

CHARLES SCHWAB CORP NOTES
(CALLABLE)DrD û I 03 | 2022 2.450a/o 03 I 03 I 2027NIKE INC CORPORATE NOTES (CALLABLE)DTD 03 I 27 I 2020 2.7 50o/o 03 I 27 I 2027HOME DEPOT INC CORP NOTES (CALLABLE)DTD 0313012020 2.500o/o 041 1512027HOME DEPOT iNC (CALLABLE) CORPORATENOTEDr D ß I 28 I 2022 2.87 5o/o 04 | t5 I 2027NORTHERN TRUST CORP NOTE (CALLABLE)DID 051 tO 12022 4.0004/o 05 I 1012027

UNTTEDHEALTH GROUP INC CORP NOTES(CALLA
Dr D 05 I 20 | 2022 3.7 00o/o 05 | 15 I 2027

IBM CORP CORP NOTES (CALLABLE)
DrD 05107 12020 1.700o/o 05 1 1512027
02665WDJ7
244228W43876T2EBM7876L2EBM700724PAC3
8085138Y0654106AJ2
437076CA8
437076CN0
6658594W49t324PEG3
120,000.00 A- A3 06101122 06/03122 113,334.00 3.67120,000.00 A A2 0212s122 02/28122 i 16,650,80 2.3t 65,000.00 A A2 0ut9l22 0U24122 64.889.50 1.99
120.000.00 A A2 0t120122 0!24122 120,085.20 7.94120,000.00 A+ A2 0710U22 07106122 113,362.80 3.47 250,000.00 A A2 tu0u22 LL/03122 223,595.00 5.20
120,000.00 AA- A1 06124122 06128122 It5,272.00 3.66120,000.00 A A2 07/0u22 07106122 11s,279.20 3.40120,000.00 A A2 10126122 L0l2Bl22 110.311.20 4.91140,000.00 A+ A2 0s110122 0slr2l22 140.940.80 3.85 s0,000.00 A+ A3 0s117122 0s/20122 49,973.00 3.71.
180.17
1 13.33

56.33 104.00
1,290.00

2.518.06
r,t36.67
883,33
1,015.83

1.260.00
390.56
r74.298.19 1 1 1.3 12.00177,287.49 109,3 15.32
64,9L2.r8 s9,9ss.29
t20,067.4t 110,686.68t74.796.92 11 1,400.92
225,098.13 232,562.50
115.866.75 1t3,777.64It5,B47.64 1r2,279.56110,881,83 113,810,28140,801.83 138,181.12 49,976.8L 49,167.90
tts,763.79 112,141.88
PFÍvT Asset ÍVlanaEement tLC
4s9200KH3 12s,000.00 A- A3 06/01127 06103122 r14,328.75 3.60 448.61 Account 97480000 Page L7

Page 111 of 336 ends

pfmì asset inanagement
CITY OF YORBA LINDA. 9748OOOO
Security Type/ Description
Dated Date/ Cou pon/ Matu ritY
Managed Account Detail of Securities Held Forthe Month Ending January 3\2023 CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Corporate Note

PNC FINANCIAL SERVICES CORP NOTES(CALLA
DID 051 1912017 3'150o/o 05 I 19 12027
TRUIST FINANCiAL CORP NOTES
(CALLABLE)
DTD 08/03/2020 t.t2So/o OB I 03 I 2027

INTEL CORP NOTES (CALLABLE)
DTD 0810512022 3.750o/o 0810512027

WALMART INC CORP NOTES (CALLABLE)
DID 09 109 12022 3.950o/o 09 109 12027
AMAZON,COM INC CORP NOTE (CALLABLË)
DTD I2|0UZ022 4.550o/o t210I12027
Security Type Sub-Total
6934754T289788M4C6
4s81408Y5
93tt42ÊX7023135CP9
120,000.00 A- A3 08102122 08104122 117.0s5.20 3.7L 756.00 723.73

5.04L.673.s83.53
834.17
t77,359.9s
1 15,387,60
273,845.99230,5L9.43
110,405.99
1 14,036.961 12,858.85
268,6s1.90
229,704.45
t7L,234.31
130,000.00 A- A3 08103122 08/05122 t73,787.70 3.90
275,000.00 A+ A1 08/09122 08/11122 273,724.00 3.8s
230.000.00 AA þ.¿2 091t2122 09/14122 230,563.s0 3.90
110,000.00 AA A1 t2105122 12107122 110,419.10 4.46
12,455,000.OO L2,546,485,4O L,97 77,503,61 12,46t,L89.29 11,879,581.77 CeÉificate of Deposit

CREDIT SUISSE NEW YORK CERT DEPOS
DfD 03 I 23 | 2021 0.590o/o 03 I 17 I 2023
TORONTO DOMiNION BANK NY CERT
DEPOSDrD r013u2022 5.6000/o 1012712025
Security Type Sub-Total
22552G3C2
891 1586K1
36s.000.00 A-2 P-2 03119127 0312312r 365.000.00 0.59450,000.00 A A1 10127122 r0l3!22 450,000.00 5.58 815,OO0,O0 815,000.00 3.35
r,920.20

6.510.00
8,43O,2O
365.000.00 363,002.36
4s0.000.00 449,739.s0
815,000.00 8L2,74L.86
Asset-Backed Security
BMWLT 2021-1 A3DrD ßlI0l202l 0.290o/o 0t12512024
TLOT 2021-A A3
DID 0412U2021 Q.390o/o 0412212024
GMALT 2021-2 A3
DID 0512612021 0.340o/o 05 120 12024
0s591RAC8 34,7L5.37 AAA Aaa 03102121 03lt0l2r 34,714.27 0.298923BEACo 89,344.2s AAA Aaa 04lr3l2t 04/2Ll2l 89,333.82 0.39

1.68 10.6s
34,7L5.00 34,473.6689,340.01 88,297.10
153.172.30 157,447.38
PFM Asset Management LLC
380144AC9 1s3,182,76 AAA NR 05lr8l2L 05126121 153,158.71 0.35 15.91 Account 97480000 Page 18

Page 112 of 336 ends

pfmì asset management
Managed Account Detail of Securities Held For the Month Ending January 3\ 2023 CITY OF YORBA LINDA - 974BOOOOSecurity Type/ Description DatedDate/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Asset-Backed Security
NAROT 2O2O-B A3DrD 06 130 12020 0.550o/o 07 l L5 l 2Q24 TAOT 2020-C A3
DrD 07 I 27 12020 0.440o/o 10 I 15 I 2024HAROT 2020-3 A3Dr D 09 I 29 I 2020 0.37 0o/o I0 | tB I 2024BMWOT 2O2O.A A3DfD 07 I Is | 2020 0.480o/o t0 I 25 I 2024HART 2O2O-B A3DID 07 I 221 2020 0.480o/o I2l 161 2024 VZOT 2O2O-B A
DrD 081 1212020 0.470o/o 0212012025
CARMX 2020-3 A3
DTD 07 12212020 0.6200/o 03 I L7 I 2025
GN4ALT 2021-3 A4
DTD 08/18/202 1 0.500o/o 07 lZt I 2075KCOT 2021-1A A3DTD 041 L4l202I 0.6200/o 0Bl L512025 CARMX 2020-4 A3
DrD r012u2020 0.500ok 081rs12025HART 2021-A A3DTD 0412812021 0.380o/o 09 | 1512025KCOT 2021-24 A3DTD 07 I 28 | 2021 0.5600/o II I 17 I 2025 CARMX 2021-1 A3
DID 0U2712021 0.340o/o 121t512025CARMX 2021-2 A3DTD 0412U2021 0.s20o/o 0211712026 65479CAD089237VAB5
43813K4C6
09661RAD344933F4C0
922908449
14315FADg
36262X4D6s0117TAC5
14316HAC6449331AC7
501 17XAE2
14316N4C3
26,384.98 AAA Aaa 06/23120 06/30120 26,384.26 0.5s
s6,98s.13 AAA Aaa 07121120 07127120 s6.980.75 0.44
117,s12.61 AAA NR 09/22120 09129120 rL7,495.34 0.37
33,657.03 AAA NR 07/08120 071t5120 33,654.49 0.48
57,346.25 AA NR 07/14120 07122120 57.335.51 0.48
145.084.27 NR Aaa 08104120 08/tZl20 145.053.81 0.47

78.055.20 AAA NR 07/r4lz0 07122120 78.041.83 0.62
55,000.00 AAA NR 08lL0l2r 08lr8l2t s4,998.01 0.50
110,000.00 NR Aaa 04106121 04lt4l2l 109,977.49 0.62110,475.12 AAA NR 10114120 l0l2u20 110,450.80 0.50 92,022.47 AAA NR 04t20t2r 0412812r 92,0L2.79 0.38
100,000.00 NR Aaa 07/20121 07128121 99,996.23 0.s6
s2,461.88 AAA NR 0r/2012t 0u27l2r 52,451.51 0.34

6.45 1L.1415.70

2.69 12.23

20.8421.51

8.40 30.3124.55

15.54 24.89

7.93 26,384.72 26,182.8056,983.36 s6,137.62
tr7,505.32 I 15,163.64
33,6s6.00 33,249.02s7,34t.68 56,608.90
I45,070.45 142,909.01
78,049.t0 76,759.74
54,998.75 52,533.70
109,986.84 105.169.31t10,462.32 t07,348.97
92,016.68 88,974.70
99,997.56 94.450.25
52,455.78 50,645.68
t45,445.74 140,350.13
FFM Asset Managem*nt LLC
1431404C8 145,465.51 AAA NR 04/L3l7r 0412112t 145,434.16 0.52 33.62 Account 97480000 Page 19

Page 113 of 336 ends

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending January 3L,2023 CITY OF YORBA LINDA - 974BOOOOSecurity Type/ Description Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rat¡ng Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
AmoÉized
Cost
Market
Value
Asset-Backed SecuriÇ
CARMX 2021-3 A3
DrD 07 12812021 0.551o/o 061 1512026
HAROT 2022-2 A3
DrD 0812412022 3.730o/o 07 120 12026DCENT 2021-41 A1
DÍD 09 I 27 | 202t 0.580o/o 09 I 75 I 2026
coMET 2021-A3 A3
DID It 130 I 2021 1.040a/o LI I L5 I 2026
CARMX 2022-3 A3
DrD 07 120 12022 3.970o/o 041 1512027
coPAR 2022-2 A3
DrD 081 70 | 7022 3.6600/o 05 I 17 / 2027
DCENT 2022-A2 A
DrD 05 I 26 12022 3.320o/o 05 I 17 I 2027
AMXCA 2022-2 A
DlD 05 12412022 3.390o/o 05 | 77 12027Security Type Sub-Total Managed A€count Sub-Total
Securities Sub-Total
Accrued InterestTotal Investments
Bolded items are forward settling trades.
t43t7DAC4 305,000.00 AAA Aaa 07/2Il2l 07128121 304,949.83 0.5s 43815PAC3 7s.000.00 AAA NR 08/1s122 08/24122 74,995.53 3.73 254683CP8 270,000.00 AAA Aaa 0912012L 09127121 269'942'19 0'58 14041NFY2 3ss,000.00 AAA NR LLlrSl2L ru30l2t 3s4,9s1.08 1.0414318M4D1 330,000.00 AAA NR 07112122 07120122 329,992.2t 3.97 14043GAD6 150,000.00 AAA Aaa 08102122 08110122 149,989.26 3.66 2s4683CS2 i70,000.00 NR Aaa 05119122 05/26122 169,986.18 3.3202582JJT8 365,000.00 AAA NR 05/l7lz2 05/24122 364,919.26 3.39 3,477,692,83 3,477,L99.32 L.54
49,040,842.06 49,LLL,176,47 L,74

74.56 304,96s.39 29t,015.14
101.02 74,996.03 73,586.2r

69.60 269,9s7.87 253,084.72
164.09 354,962.64 333,332.0r582.27 329,993,09 325,10i,02244.00 t49,990.34 L47,047.87250.84 169,988.09 165,550.91 549.93 364.930.49 355,973.55
2,300.35 3,477,365.55 3,365,393.04
L98,711.73 48,953,026.78 46,584,642.04
$49,L11,L76.47 1.74o/o $198'7LL.73 $48,953,026.78
$46,78.3,353.77
+49,040,842.06 ç46,584,642,04
çL98,7tL.73
PFM Asset Managernent LLC Account 97480000 Page 20

Page 114 of 336 ends

pfmì asset management
Managed Account Fair Market Value & Analytics For the Month Ending January 3L,2023 CITY OF YORBA LINDA - 974BOOOOSecurity Type/ Description Dated Date/Coupon/Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt
U.S. Treasury Bond / Note

US TREASURY NOTES
DID 1213U20r8 2.6250/o 7213U2023

US TREASURY NOTES
DrD 021 Ls 12021 0.125o/o 021 t512024

US TREASURY NOTES
DTD 0313U2017 2.t25o/o 0313U2Q24

US TREASURY NOTES
DTD 051 1512014 2.500o/o 051 1512024

US TREASURY N/B NOTES
DTD 061 l5l202t 0.250o/o 061 1512024

US TREASURY NOTES
DID 0713112019 7.75Õo/o 0713U2024US TREASURY NOTESDID 08131 120t7 1.875o/o 0813t12024US TREASURY NOTESDTD 09/30/2019 1.500o/o 09 130 I 2074US TREASURY NOTES DTD 09/30/2019 T.500o/o 09 130 I 2024

US TREASURY NOTES
DrD Í11712014 2.250o/o lUl5l2024

US TREASURY NOTES
DTD 01/31/2020 1.375o/o 0U3U2025

US TREASURY NOTES
DfD 021 29 | 2020 7.125o/o 021 28 I 2025

US TREASURY NOTES
DlD 0713U2020 0.250o/o 0713112025US TREASURY N/B NOTESDTD IU1sl2022 4.500o/o lllt5l2025US TREASURY NOTES ùrD 1t13012020 0.375o/o tU3012025

US TREASURY NOTES
DrD 12131 12020 0.375o/o 1213L12025
US TREASURY NOTESDTD 1213U2020 0.375o/o 1213112025
912828sU091282C8M2
9L2828W7t
912828WJ5
9L2B2CCG49t2828Y879128282U39r2828YH7
912B2BYH7912828G38
9r28282s29I282BZC79|282CAB7
91282CFW6
91282CA¿4
91282C8C4
9I2B2CBC4
125,000.00
500,000.00250,000.00
1,000,000.00
480,000.00
1,000,000.00
1,500,000.00
23s,000,00
400,000.00
800,000.00
550,000.00
1,000,000.00
s5,000.00
s00,000.00s00,000.00245,000.00
650,000.00
BNP-PARi

JPM-CHA

BARCLAYSBNP-PARI
]PM-CHA

MERRILLMERRILLSOCGEN

MERRILL

CITIGRP

MERRILLBNP-PAR

WELLS-F
HSBC
HSBC

JPM-CHAJPM-CHA

98.08 95.34

97.08 97.3L94.3t96.02

96.06 95.4295.42

96.48 94.66

94.03 9r.22
101.50

90.6390.5890.58
122,597.6s
476,7L8.75
242,695.30973,125.00
452,700.00
960,156.20
t,440,937.50
224,241.42
381,687.52
77L.875.04s20,609.38940,312.50
50,170.31
s07,s00.00
4s3,125.00
22r,916.39
588,757.78
0,329.rr)
(22,324.22)
(14,042.98)(69,414.06)(2s,106.2s)(48,867.24)(88,6s2.34)(18,552.13)(18,765.61) (s3,249.96)(29,433.59)(74,023.44)
(3,534.18)
2,343.75
(40,703.13)
.18,537.71)
(ss,s29.33)
(3,s32.2s)
(22,949.70)
o,044.67)
(38,354.18)(26,278.70\(42,ssg.29)(68,438.30)
/14,7r0.70)
(r8,463.27)(37,t99.42)(29,407.84\(65,6s1.63)
(4,080.83)
2,6t2.60
(42,745.76)(r9,957.02)67,466.74)

0.91 1..04

1.15t.271.37t.491.551.64t.647.75

1.98 2.052.492.632.812.902.90

4.804.764.744.674.584.534.494.384.38

4.3L4.194.1s

3.973.923.913.82
2 0a
PFh4 Asset Management LIC Account 97480000 Page 21

Page 115 of 336 ends

pfmì asset inanagement
Managed Account Fair Market Value & Analytics Forthe Month Ending January 3L'2023 CITY OF YORBA LINDA - 9748OOOOSecurity Type/ DescriPtion Dated Date/CouPon/MaturitY CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 0Il3tl202t 0.375o/o 0U3U2026

US TREASURY NOTES
DTD 021 1612076 1.6250/o 021 1512026
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US TREASURY NOTES
DTD 05/ 16/2016 1.6250/o 05 | t5 I 2026

US TREASURY N/B NOTES
DTD 05/31/202 1 0.7 50o/o 05 l3t I 2026US TREASURY N/B NOTES DTD 061301202t 0.875ok 0613012026US TREASURY N/B NOTES
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US TREASURY N/B NOTES
DTD 0713U2021 0.625o/o 0713U2026

US TREASURY NOTES
DTD 08/1sl2016 r.500o/o 0Bl tS 12026

US TREASURY N/B NOTES
DTD 08/31/2021 0.750o/o 0813U2026US TREASURY N/B NOTES
DTD 09/30/202 1 0.87 5o/o 09 l3Q I 2026US TREASURY N/B NOTES DID 1113012021 L250o/o 1U3012026

US TREASURY N/B NOTES
DTD lIl30l202l 7'250o/o IU3012026US TREASURY NOTES
DTD 021 1512017 2.250o/o 021 1512077
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US TREASURY N/B NOTES
DTD 0413012020 0.500o/o 0413012027
91282C8H3
9t2828P46
91282C817
91282C8W0
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91282CCJ8
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91282CDK4
91282CDK4912828V9891282CEC1
9128282N3
650,000.00650,000.00
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s00,000.00
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MÊRRILL

BARCLAY

JPM-CHA
CABRERA]PM-CHA

SIEBERT
MORGANHSBCGOLDMAN

BARCLAY
CSFB
MORGANMERRILLCITIGRP

BARCLAY

NOMURABARCLAY

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90.97 90.69

93.28 90.50

90.75 89.75

89.75 92.50

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87.64 s86,421.88608.359.38
341,132.81
335,s43.75
466,406.25
4s2,500.00
231,4r2.50
1 16,67s.00
448,7s0.00
462,500.00
449,765.60
902,031.20
t36,78t.25
455,937.50
567,750.00349,101.56
i09,550.78
(s3.675.78)
(71.27r.48)(33,720.77\
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(33,77r.20)(33,695.07)
(47,774.63)(46,796.68)
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(18,s03.9s)(10,476.01)
(3,497.67)

2.992.9s3.r2

3.203.20

3.29 3.473.47

3.43 3.523.603.743.74

3.84 3.914.20

3.863.88

3.81 3.833.823.82

3.793.78

3.78 ?74

3.783.763.74

3.69 a.7)3.67
PFM Asset Nûanagement LLç Account 97480000 Page 22

Page 116 of 336 ends

pfmì asset management
Managed Account Fair Market Value & Analytics For the Month Ending January 3\ 2023 CiTY OF YORBA LINDA - 974BOOOOSecurity Type/ Description Dated Date/Coupon/Matur¡ty CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duratíon
YTM
at Mkt
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DID 0413012022 2.750o/o 04 13012027

US TREASURY NOTES
DTD 051 15 12017 2.375o/o 05 I 15/2027

US TREASURY N/B NOTES
DrD 0613012022 3.250o/o 0613012027

US TREASURY N/B NOTES
DlD 07 I 3U 2022 2.7 50a/o 07 I 3U 2027US TREASURY N/B NOTES DID 09 130 12022 4.125o/o 09 130 12027

US TREASURY N/B NOTES
DlD 1013u2022 4.725o/o 1013112027

US TREASURY N/B NOTES
DTD l0 13112022 4.125o/o L013112027

US TREASURY N/B NOTES
DID IIl30 12022 3.875o/o 1I 130 12027

US TREASURY N/B NOTES
DTD 12 I 3 U 2022 3.87 5o/o 12 | 3U 2027US TREASURY N/B NOTESDTD 0U3U2023 3'500o/o oLl3Ll2O2e
security Type Sub-Tota¡
91282CEN7912828X8891282CEW7
9t282CF82
912B2CFM891282CFU091282CFU0
9L282CF79
912B2CGC9
91282CGH8
375,000.00600,000,00
3s0,000,00500,000.00325,000.00
s00,000.00s00,000.00750,000,00
1,000,000.00
450,O00.00

CITIGRP

HSBCGOLDMAN
MORGAN_

CITIGRPJPM-CHA

MERRILL
]PM-CHAJPM-CHA
¡PM-CHA

96.31 94.8398.28

96.25 t02.02102.06102.06
101.14
101.13

99.56 361,171.88
568,968.72343,984.38481,250.00
331,550.77
510,312.50
510,312.50758,554.65
1,011,250.00
448,031.25
(10,195.31)
'].6,s70.34)
(r1,470.7]',)
(15,214.84',)
2,818.353,769.s37,089.84
5,830.04
t4,375.00
861.33
(10,739.63)(18,282.18)
(10,916.67)G5,567.77',)
2,977.893,974.347,137.47
5,913.92
14,330.36
861.33

4.00 4.074.134.26

4.24 4.32

4.324.43

4.51 4.63

3.703.693.67
3,663.653.6s

3.653.613.62
3,60
22,820/000.00 21,675,L3L.85 (1,160,844.93) (1,086,684,43) 2.9s 3.99 Supra-National Agency Bond / Note

INTL BK RECON & DEVELOP NOTES
DrD 1112412020 0.250o/o 1U2412023

INTER-AMERICAN DEVEL BK NOTES
DTD 0912312021 0s00% 0912312024
Security Type Sub-Total
459058iM645B1XODZB
775.000.00 TD
480,000.00 JPM_CHA
1,255,000.O0

96.4493.82
747,42t.63
450,339.36
(23.912.12\
(29,305.44\
Q7,r27.9s)(29,466.19)

0.82 t.64

4.744.43
r,L97,760.99 (55,217,56) (56,594.14) 1.13 4.62
Municipal Bond / Note
PFM Asset fvlanagemsnt LLC Account 97480000 Page 23

Page 117 of 336 ends

pf mì asset
manâgement
Managed Account Fair Market Value & Analytics For the Month Ending lanuary 3L,2023 CITY OF YORBA LINDA . 9748OOOOSecurity Type/ Descr¡ption 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
Municipal Bond / Note

PORT AUTH OF NY/NJ TXBL REV BONDS
DlD 0710812020 1.0860/o 0710U2023

SAN DEIGO CNTY WTR AUTH, CA TXBL REV
BONDTD 07 I 22 | 2020 0.593o/o 05 | 0I I 2024

CT ST TXBL GO BONDS
DTD 06/11/2020 1.998o/o 07 I 0712024
Wi DEPT OF TRANS TXBL REV BONDS
DlD 07 I 30 | 2020 0.6240/o 07 I 0ll 2024

AZ TRAN BOARD TXBL REV BONDS
DlD 0211212020 1.958o/o 071OU2024

SAN JUAN USD, CA TXBL GO BONDS
DID 1012912020 0.702o/o 0810U2024MD ST TXBL GO BONDSDTD 08/05/2020 0.510o/o 08 | 07 I 2024MS STTXBL GO BONDSDTD 08/06/2020 0.5630/o IU0ll2024

SAN DEIGO CNTY WTR AUTH, CA TXBL REV
BON
DTD 07 12212020 0.743o/o 05 I 0712025

UNIV OF CAL TXBL REV BONDS
DTD 07 I 16 12020 0.933o/o 05 I 15 I 2025FL ST BOARD OF ADMIN TXBL REV BONDSDTD 09I1612020 L258o/o 07 I0II2O25

WI DEPT OF TRANS TXBL REV BONDS
DTD 0713012020 0.774o/o 0710U2025FL ST BOARD OF ADMiN TXBL REV BONDS DTD 0911612020 t.2S9o/o 0710U2025

SAN JUAN USD, CATXBL GO BONDS
DTD 10129 12020 0.852o/o 0810112025LOS ANGELES CCD, CA TXBL GO BONDSDID LU1012020 0.773o/o 0810U2025 LOS ANGELES USD, CA TXBL GO BONDSDTD 1I I I0 12021 1.455o/o 07 I 0l I 2O26 73358W4V37974t2DL4
20772$W0977L23X60040654XU4798306WN2
574ß3rQt
605581M277974L2DM291412HFM0
34127tAD6977L23X7834t27tAD6798306WP754438CYK2
544647FCg
195,000.00
225,000.00
150,000.00
290,000.0038s,000.00
110,000.00
195,000.00165,000.00
260,000.00
130,000.00130,000.00
250.000.00275,000.00
135,000.00
260,000.00
150,000.00

CITIGRP

MERRILL
SIEBERTWELLS-F]PM-CHAS

KEYBANC
]PM-CHAWELLS-F

MERRILL
]PM-CHA

MERRILL
WÉLLS_F

MERRILLKEYBANC

MERRILLBARCLAY

98.519s.09

96.54 94.s2

96.s6

94.5694.8593.66

92.3492.07

92.4391.91

92.4392.09

91.99 91.1 1
192,090.60
2t3,9s0.25
144,813.00
274,710.90
377,771.40
104,016.00
184,965.30154,543.95
240,078.80
119,685.80120,156.40
229,780.00
254,I77.00
r24,3r7.45
239,181.80
136.671.00
(2,909.40)
(11,049.75)
(5,187.00)
(15.889.10)(13.228.60)
(s,984.00)
(9,980.10)
(10,4s6.05)(r9,92L.20)
(10,314.20)
(10,762.70)
(20.220.00)(20,823.00)(10,682.ss)(20,818.20)
(13,329.00)
(2,909.40)
ftt,049.7s\
(s,187.00)
(15,889.10)
(13,228.60)
(s,984.00)
(10,014.20)(10,456.0s)
,19,921.20)
(10,3 14.20)
(10,306.s7)(20,220.00)(20,823.00)
(10,682.ss)(20,818.20)(13,329.00)

0.42 r,25r.40
t.4l1.40

1.49t.49
r.74

2.27 2.392.40

2.392.472.473.34

4.7r4.b/4.54

4.664.48

4.494.074.36

4.354.624.60

4.334.60

4.224.184.28
PFM Asset fulanagement LLC Account 97480000 Page 24

Page 118 of 336 ends

pfmì asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending January 3L,2023 CITY OF YORBA LINDA. 974BOOOOSecurity Type/ Description Dated Date/Coupon/Maturity CUSIP
Security Type Sub-Total
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
Par Broker at Mkt
3,305,000.o0 3,104309.65 (201,554.85) (201,132.82) 1.86 4.45 Federal Agency Commercial MoÉgage-Backed Security
FHMS K724 A2
DrD ú10U2017 3.0620/o 7110112023FHMS KO47 A2DID 0713012015 3.329o/o 0510U2025 SecuriÇ Type Sub-Total
3137BTU253137BKRJ1
208,149.23 JPM_CHA
470,000.00 MoRGAN_
678,L49.23

98.85 97.54
205,750.52
458,445.81
(16,456.91)
(14,s6s.13)
ß,228.94)
(14,565.13)

0.64 2.09

4.624.48
664,196.33 (3tp22.O4) (2O,794.O7) 1.64 4.52
Federal Agency Bond / Note
FREDD]E MAC NOTES
DID 09 I 04 12020 0.250o/o 09 I 0B I 2023FEDERAL HOME LOAN BANK NOTESDfD 04 | 16 | 2020 0.s00o/o 04 | 14 I 202sFANNIE ¡4AE NOTES DTD 0412412020 0.6250/o 0412212025FANNIE MAE NOTESDTD 06 I 19 | 2020 0.500o/o 06 I 17 I 2025FREDDIE MAC NOTES DTD 07 12312020 0.375o/o 07 12t12025FREDDIE MAC NOTESDrD 09 12512020 0.375o/o 09 12312025FEDERAL HOME LOAN BANK NOTES(CALLABLE)DTD 021 t0 1 2021 0.æ9% 02 10 2027 security Type Sub-Total
3137ÊAEWs
3130AlHU6313sG03U5
3t35G0423
3i37EAEU9
3137EAEX3313OAKYH3
110,000.00
840,000.00965,000.00
1,000,000.00
435,000.0049s,000.00
390.000.00
MORGANCITIGRPCITIGRP
NOMURA
WELLS_F

CITIGRP
TD 021r0123
107,011.85
775,509.84
893,t22.94918,914,00
397,323.35
450,340.11
343.304.52
(3.034.3s)
(60,323.76)(69,889.16)
(79,016.00)(35,s10.3s)
Ø3,169.94)
(5.983.38)
Q,997.36)
(62,655.94)(70,993.19)
(80,102.07)(36.606,56)
ø3,87r.62)(10.114.31)

97.28a? ?,92.55

91.89 9r.3490.9888.03

0.60 ? 1ô

2.212.372.47

2.630.08

4.86 4.184.t6

4.tt4.09

4.004.08
4235,OOO.O0 3,885,526.61 (296t926.94) (307,341.05) 2.O9 4.L4 Corporate Note

BRISTOL-MYERS SQUIBB CO (CALLABLE)
CORP
DTD IL I 13 12020 0.537 o/o LI I 13 I 2023PNC BANK NA CORP NOTES (CALLABLE)DTD 0112312019 3.500o/o 0112312024 tt0t22Dï2 240,000.00 CITTGRP 96.71 232,101,60 (7,898.40) (7.898.40) 0.78 4.85

0.89 4.99
PFM Asset Managem*nt LtC
693475AV7 215,000.00 MKTX 12t23123 98.59 217,974.9s (1s,131.70) (5,613.64) Account 97480000 Page 25

Page 119 of 336 ends

pfmì asset inanagement
CITY OF YORBA LINDA - 974BOOOOSecurity Type/ Description Dated Date/ Coupon/ Maturity
Managed Account Fair Market Value & Analytics For the Month Ending January 3L,2023 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

IBIY CORP NOTES
DID 021 I2l20I4 3.6250/o 021 L212024

UNILEVER CAPITAL CORP CORPORATE
NOrES (CDlD 09107 12018 3.250o/o 031Q712024

CHARLES SCHWAB CORP NOTES
(CALLABLE)DTD 031 1812021 0.750o/o 03 I 1812024

MORGAN STANLEY CORP NOTES
(CALLABLE)
DTD 0412212021 0.731o/o 04 10512024MORGAN STANLEY CORP NOTES(CALLABLE)DTD 04 12212021 0.73Lo/o 0410512024BANK OF NY MELLON CORP NOTES(cALLABLE)DlD 0412612021 0.500o/o 0412612024 AMAZON.COM INC CORPORATE NOTES
DTD 05 I 1212021 0.450o/o 05 I t212024

UNITEDHEALTH GROUP INC (CALLABLE)
CORP N
DrD 05 I 19 12021 0.550o/o 05 | tS /2024

ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
DTD 05/28/2021 0.7 00o/o 05 | 2Bl 2024

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDTD 061 l0 I 2021 0.450o/o 06 | 07 / 2024us BANCORP NOTES (CALLABLE)DTD 07 129 I 2019 2.400o/o 07 I 30 / 2024

AMERICAN HONDA FINANCE CORPORATE
NOTESDID 091 0912021 0.750o/o 081 09 12024
459200HU8
9047648G18085138N4
617728AA7
6L772BAAI
06406RAS602313s8W5
97324PE9404636NAC7
24422wQ9
91 159HHX102665WDY4
400,000.00
110,000.00
s0,000.00
30,000.00
95,000.0095,000.00
140,000.0010s.000.0016s,000.00
125,000.00
350,000.00
105,000.00

MORGAN-SUS-BANC
CSFB
MORGANJPM-CHA]PM_CHA]PM-CHA

CITIGRP
MORGANLOOP

US-BANCOBNP-PAR
02107/24021L812404105/23
04105/2303126/24
06128/24

98.6598.50

95.3799.1499.t4

94.97 94.8395.00

94.9894.58

96.8294.20
394.610.00
108,350.22
47,686.75
29,742.1294,183.38
90,220.84
r32.763.54
99,746.22
156,716.01118,228,13
338,872.10
98,909.90
132,818.00)(10,784.18)
(2.288.2s)
(2s7.88)
(926.82)
(4,677.51\(7.032.06)(s,144.58)
ß.269.14)(6,61s.62)
(15,551.90)
(6.020.80)
(11,880.20)
(4,r45.26)(2,303.88)
(2s7.BB)
(826.36)
(4,737.42)(7,r49.s5\
(s,206.88)(8.277.46)(6,70r.54)
(12,407.48)
(6,053.99)

1.01 1.001.05
U.Ið0.18

1.15 1.28t.291.321.35

1.401.51

4.98 4.66
s.00

1.47]-47

4.734.65

4.584.644.63

4.624.74
PFM Asset lvlanagement LLC Account 97480000 Page 26

Page 120 of 336 ends

pfmì asset inanagement
Managed Account Fair Market Value & Analytics Forthe Month Ending January 3L,2023 CITY OF YORBA LINDA.9T4BOOOO
SecuriÇ 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

BMW US CAPITAL LLC CORPORATE NOTES
DlD 0811212021 0.7500k 0811212024

BMW US CAPITAL LLC CORPORATE NOTES
DID 0Bl l2l202t 0'750o/o 0Bl t212024
HONEWVELL iNTERNATTONAL (CALLABLE)NOTE
DTD 08/08/2019 2.300o/o 08 | Is I 2024

WALT DISNEY COMPANY/THE (CALLABLE)
DTD 09/06/2019 l'750o/o 0B 130 I 2024
]OHN DEERE CAPTTAL CORP CORPORATE
NOTES
DTD 09 I r0 | 2021 0.6250/0 09 | r0 I 2024

GOLDMAN SACHS GROUP INC (CALLABLE)
CORP
DID 061 10 12021 0.6570/o O9/ t0 12024
CATERPILLAR FiNL SERVICE CORPOR/qTE
NOTES
DrD 09 I 74 I 2021 0.6000/o 09 I 13 I 2024NESTLE HOLDINGS INC CORP NOTES(CALLABLE DTD 0911412021 0.6060/o 09h412024BANK OF NY MELLON CORP DTD L012412019 2.t00a/o I0 12412024

CITTGROUP INC CORP NOTES (CALLABLE)
DTD 10/30/2020 0.77 60/o 10 13012024PACCAR FINANCIAL CORP CORPORATENOTES DTD 1U08/2021 0.900o/o tUo8l2024

TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DrD ú11312022 1.450o/o 0Ut312025NATIONAL RURAL UTIL COOP CORPORATENOTES DrD 02107 12022 1.875o/o 02107 12025
05s65EBU805565E8U8
4385168W5
254687FK7
24422ÊVU038141GYE8
14913R2P1
641062AU8
06406RA11
172967MTs
69371RR57
89236TJT3
63743HFC1
65,000.00 GOLDMAN
120,000.00 MITSU180,000.00 BNP_PAR
430,000,00 JPM_CHAS
45,000.00 HsBc
240.000.00 GoLDMAN
240,000.00 CITIGRP
355.000.00 IPM_CHA
135,000.00 MoRGAN_S
245,000.00 CITIGRP355,OOO,OO MERRILL
115,000.00 MERRiLL
70,000.00 MIZUHo
07ltsl24
07130124
091t0/23
091t4/23
t0130/23

94.7494.t4

96.5095.56

94.06 96.97

93.9293.68

95.7696.50

94.02 94.23
1 Ear.52
I.43
1^11.60
r.70

0.75 t.76

4.754.75

4.68 4.69

4.49 4.67

2.844.45
61,r93.73
rt2,973.04
173,705.40410,917.89
42,327.27
232,7t7.20
225,397.92332,560.10
129,280.32
236,426.47333,758.58
i08,367.03
66,429.65
(3,800.42)
0,1t9.36)
(ts,827.40\
07,327.7r)
(2,643.48''
(7.282.80)
t4.27s.68)
(22,439.90)
(6.313.68)
(8,s73.53)
(21,220.t2\
ß,478.87)
(3,803.29)(7,074.00)
(9,625.11)
(18,526.87)
(2,657.06)
(7,282.80)
(14,426.2t)
(22,439.90)
(s,936.21)(8,s73.53)
(2t,228.87)
(6,532.86)
(3.s68.94)

0.61 2.59

1.61 4.540.62 4.70

1.93 4.57

1.97 4.55
PFM Asset htlanagement Ltç

94.90 (3,568.2s)
Account 97480000 Page 27

Page 121 of 336 ends

pf mì asset
management
CITY OF YORBA LINDA - 9748OOOO . Security Type/ Description Dated Date/Coupon/Maturity CUSIP
Managed Account Fair Market Value & Analytics For the Month Ending lanuary 3\ 2023 Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at Mkt
Corporate Note

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DrD 021 13 12020 1.800o/o 021 1312025

NOVARTIS CAPITAL CORP
DrD 0211412020 t.7s0% 02lt4l2o2s

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDTD 03 I 07 12022 2.125o/o 031 07 12025

ROCHE HOLDINGS INC (CALLABLE)

CORPOR,ATE
DlD 03 I l0 I 2022 2.132o/o 03 I L0 I 2025
AMAZON.COM INC CORPORATE NOTES
DTD 04 I 1312022 3.000o/o 04 I 1312025HOME DEPOT INC (CALLABLE) CORPORATENOTEDTD 03 12812022 2.7 00o/o 04 | 1512025BANK OF NY MELLON CORP (CALLABLE) CORP N
DTD 0412612022 3.350o/o 04 125 12025

CITIGROUP INC (CALLABLE) CORPORATE
NOTESD-lD 05104 l2j2l 0.981o/o 05 10U2025

CITIGROUP INC (CALLABLE) CORPORATE
NOTESDTD 0510412021 Q.99to/o 0510U2025HONEYWELL INTL CORP NOTES (CALLABLE)DTD 05/18i2020 1.350o/o 0610U2025HONEYWELL INTL CORP NOTES(CALLABLE)DTD 05/18/2020 t.350o/o 06 I 0U 2025EMERSON ELECTRIC CO CORPORATENOTES (CALDTD 0512U2015 3.150a/o 0610U2025 89236TGT666989HAP324422EWBt
77tr96BT8023135CÊ4
437076CM2
06406R8C0
172967MX6t72967MX6
438516C80438516C80
2910 1 1BG8
240,000.00 GoLDMAN230,000.00 MoRGAN_
30,000.00 Mirsu
430,000.00 DEUTSCH
235,000.00 JPM_CHA
35,000.00 MoRGAN_
235,000.00 CITIGRP

60.000.00 CITiGRP
60,000.00 csFB95,OOO.OO BNP_PAR
120,000.00 CABRERA
(12,838.08)(22,874.88].
(1,446.30)
(i8,870.98)
(6,386.36)(r,777.s4)
(6,240.89)(3,282.18)(3,400.38)(8,s07.63)(4,966.08)
(19,472.05)
(l.3,t40.47)
(16,690.43)
(1,450.20)
(18,870.98)
(6,486.s9)(1, i94.58)(6,249.33)(3,282.18)(3,331.38)(7,445.63',)(5,904.57) (11,399.69)

2.08 4.62
011t4125
02lt0l2s
03lts/2s0312s/2s0sl0r/24
0sl0u24
0sl0r/2s
0sl0r/2s

94.4494.9795.14

95.61 97.r2

96.4697.33o¿ (?

94.53 93.10

93.10 97.09
226,650.722t8,42s.02
28,540.80
4t1,129.02
228,239.99
33,76t.21
228,726.27
56,717.82
56,717.8288,449.37
117,725.52r40,774.70
1ôô1.91

2.05 1.98

2.132.06

4.70 4.364.584.334.384.40

1.24 3.531.24 3.53

2.22 4.49

2.22 4.492.02 4.48
PFM Asset Management LLç
145.000.00 MERRTLL 03l0u2s
Account 97480000 Page 28

Page 122 of 336 ends

pfml asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending January 31,2023 CITY OF YORBA LINDA - 9748OOOOSecurity Type/ Description Dated Date/Coupon/Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amoft Cost
EffectiveDuration
YTM
at Mkt
Corporate Note

JPMORGAN CHASE & CO (CALLABLE) CORP
NOTEDTD 0610U2021 0.824o/o 0610712025
AMAZON INC CORP NOÍES (CALLABLE)
DTD o6/03/2020 0.800% o6/03/202s

AMERTCAN EXPRESS CORP NOTES
(CALLABLE)
DrD 0810312022 3.951o/o 0810112025

COLGATE-PALMOLIVE CO CORPORATE
NOTESDTD 08109 12022 3.100o/o 081 15 12025

BURLINGTN NORTH SANTA FE CORP
NOTES (CALDTD 08/20/2015 3.6500/o 0910U2025

ABBOTT LABORATORIES CORPORATE
NOrES (CALDID 03 l22l 2017 3.875o/o 09 | t5 I 2025MORGAN STANLEY CORP NOTES(CALLABLE) DID t]I1912021 Lt64o/o t0|2II2025LOCKHEED N4ARTIN CORP NOTES (CALLABLE)
DTD ll 12312015 3.550o/o 1tl 1512026

GOLDMAN SACHS GROUP INC CORP NOTES
(CALL
DTD 021 1212021 0.855o/o 021 1212026

STATE STREET CORP NOTES (CALLABLE)
DrD fi12912020 2.907o/o 0313012026BANK OF AMERICA CORP NOTES(CALLABLE)D-tD 0312212022 3.384o/o 0410212026BANK OF AMERICA CORP NOTESDID 04 I 19 I 20t6 3.500o/o 04 I 19 I 2026 46647PCH7
02313s808025816CY3
1941624M5121BgLAY7
0028248fvr1
6T747YÊG65398308H 138141GXS8
8574778M4
06051GKM0
310,000.0024s.000.00
125,000.00
75,000.00
205,000.00
105,000.00
120,000.00110,000.00150,000.00
230.000.00250,000.00
160,000.00

JPM-CHA

CITTGRPCSFBJPM-CHAWELLS-F

MERRILL
MORGAN.

WELLS-F

MERRILL
JSEB

MERRTLLMERRILL
0610t/2405103/2s0710L/25
0610t/2506l15l2s
t0l2t/24
10ltsl25
02lr2l2s
03130/25
04102/2s

93.97 92.0598.s1

97.8697.91

98.88 93.1 198.3091.45

96.2496.7997.15
291,311.03
22s.s26.t8
r23,t39.75
73,394.93
200,713.2s
103,824,63
tLL,73t.04108,135.28137,180.85
22t,362.r2
241,987.25
t55,447.04
(18,688.97)
(19.390.s2)
(1,735.2s)(1,536.07)
(26.621.s0)
'16,492.77)
(8,268.96)
'13.704.02)
(13,171.65)
(10,024.78)
(8,012.75\
(13.287.36)
(18,688.97)(19.434.86)
(1,756.05)0,547.09)
(r7,22s.40)
ß,874.r2)(8,268.96)
(9,428.08)
(12,998.79)
(9,620.68)(8,012.7s)
(11,223^18)

1.332.242.362.23
t.7L2,012.092.093,04

2.262.60

3.54 4.4r4.59

3.994.514.33

3.8s4. rb

3.874.184.484.46
FFfvtr Asset [ilanagement LLC
06051GFX2
Account 97480000 Page 29

Page 123 of 336 ends

pfmì asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending January 3L,2023 CITY OF YORBA LINDA - 974BOOOOSecurity Type/ Descriptíon Dated Date/Coupon/Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effect¡ve
Duration
YTM
at Mkt
Corporate Note
IBN4 CORP
DTD 05/15/2019 3.300o/o 05 I t5 12026

ASTRAZENECA FTNANCE LLC (CALLABLE)
CORP
DfD 05 12812021 1.200o/o 05 12812076

WALMART INC CORP NOTES (CALABLE)
D-tD 04123 12019 3.050o/o 07 I 0812026

BANK OF NEW YORK MELLON CORP NOTES
(CALL
DTD 07 12612022 4.414o/o 07 12412026

TRUIST FIN CORP NOTES (CALLABLE)
DtD 07 128 I 2022 4.2600/o 07 I 28 I 2026

CATERPILLAR FTNL SERVICE CORPORATE
NOTESDID 09I1412021 Ll5lo/o 09I1412026

JPMORGAN CHASE & CO CORP NOTES
DID 0712U2016 2.950o/o 1010112026

AMERICAN EXPRESS CO (CALLABLE)

CORPORATE
DlD LU04|202I 7.6500/o 1110412026
AMERICAN HONDA FiNANCE CORPORATE
NOTES
DTD 01/ 10/2020 2.35oo/o 0I | 081 2027

JOHN DEERE CAPTTAL CORP CORPORATE
NOTES
DID 0t11012022 7.700o/o 0UlIl2027

TARGET CORP CORP NOTES (CALLABLE)
DTD 0112412022 t.950o/o 0U1512027

TARGET CORP CORP NOTES (CALLABLE)
DrD 0U2412022 1.950o/o 0111512027

ADOBE INC (CALLABLE) CORP NOTE
DTD 0210312020 2.150o/o 0210112027
459200J25
04636N44193 1 142EM 1
06406R81589788M4H5
14913R2Q9
46625HRV4
025816CM90266sWDJ7
24422F.WA3876|2EBM7
876I2EBM700724PAC3
225,000.00
145,000.00
110,000.00
75,000.00
150,000.00
120,000.00
230,000.00
245,000.00
120,000.00120,000.00
6s,000.00
120,000.00120,000.00
RBC
JSEB
SUSQ
MORGANTFCCABRERAJPM.CHA
MITSU

GOLDMAN
BMO
CITiGRP

GOLDMANGOLDMAN
04128/260s1081260712412s
07128/2s
0710r/26
10104/26721t5/26
r2lrs/26
1210u26
2t7,066.05
131.159.90
106,645.33
74,420.78
148,L97.30t07,185.32
218,986.2222t,07r.34
111,312.00109,3 15.32
s9,955.29
110,686.68111,400.92
(31,131.4s)
(14,041.65)
(7,474.t7)
(s79.22)
(1,802.70)
(11,055.48)(24,1 16.88)
(23,s21.96)
(2,022.00)(7,33s.48)ø,934.2L\
(9,398.s2)(1,961.88)
(23,764.23)
(t3,976.70\
(6,s57.83)
(s79.22)
(1,802.70)
(11.48s.98)
(20,726.t3)(23,619.87)
(2,986.19)
(7,972.17)(4,956.89)(9.380.73)
(2,796.00)

96.4790.4696.95

99.23 98.80

89.32 95.21

90.2392.76
9 1.10

92.24 92.24

92.83 3.123.18
J,I J

2.382.393.543.24

3.s63.773.82

3.743.74

3.6s

4.464.3t

4.014.66

4.644.374.38

4.504.37

4.r74.094.094.L\
PFM Asset hdanagemsnt LLC Account 97480000 Page 30

Page 124 of 336 ends

pfml asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending January 3L,2023 CITY OF YORBA LINDA - 9748OOOOSecur¡ty 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

CHARLES SCHWAB CORP NOTES
(CALLABLE)
DTD 03103 12022 2.450o/o 03 103 12O27

NIKE INC CORPORATE NOTES (CALLABLE)
DTD 03 I 27 | 2020 2.7 5oo/o 03 I 27 I 2027HOME DEPOT iNC CORP NOTES (CALLABLE)
DTD 03/30/2020 ?.500o/o 041 1512027HOME DEPOT INC (CALLABLE) CORPORATENOTEDlD 03 I 28 I 2022 2.87 5o/o 04 I t5 I 2027NORTHERN TRUST CORP NOTE (CALLABLE) DID 05 | 10 12022 4.000o/o 05 | l0 I 2027
UNITEDHEALTH GROUP iNC CORP NOTES(CALLA
DID 0512012022 3.700o/o 051 1512027

TBM CORP CORP NOTES (CALLABLE)
DTD 0sI0712020 L7jOo/o 05Il5I2027PNC FINANCIAL SERVICES CORP NOTES(CALLADlD 051 19 12017 3.LSOo/o 05 I 19 12O27

TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 08/03/2020 1.125o/o 08 | 03 I 2027

INTEL CORP NOTES (CALLABLE)
DfD 0Bl 05 12022 3.750o/o 08 | 0512A27

WALMART INC CORP NOTES (CALLABLE)
DTD 09 109 12022 3.950o/o 09 109 12027
AMAZON.COM INC CORP NOTE (CALLABLE)
8085138Y0
654106pJ2
437076CA8
437076CN0
665Bs9AW491324PEG3
459200KH3
693475Ar2
89788M4C6
4581408Y5
93tt42EX702313sCPg
250,000.00
120,000.00120,000.00120,000.00
140,000.00
50,000.00
125,000.00120,000.00
130,000,00
27s,000.00
230,000.00
110,000.00

CITIGRP

DAIWAGOLDMAN

RBCMITSU
MERRILLCITiGRPGOLDMAN
MORGANDEUTSCH
]PM-CHA

BNP-PAR
02103127
0112712702ltsl27
03115127041t0/27
04115/27
03lrs/27041t9/2706103127
0710512708109/27
11l0r/27

93.03 94.8702 E7

94.8498.70ôa ?¿

89.7r95.03

86.81 97.6999.87
101.12
232,s62.50
Lt3,777.64
rr2,279.56113,810.28138,181.12
49,167.90
1 12,141.881 14,036.96
112,858.85
268,651.90
229,704.45
ttt,234.31
8,967.50
ß.494.36)(2,999.64)
3,499.08
(2,7s9.68)
(80s.10)
(2,186.87)(3,018.24)
(928.8s)
(s,072.10)
(8s9.0s)
815.21
7,464.37
(2,089.11)
(3.s68.08)
2,928.45
Q,620.7r)
(808.91)
(3,621.91)
(3,322.99],(2,s28.7s)
(s,194.09)
(814.98)
828.32

3.793.76

3.833.BB3.87

3.903.98

3.954.21

4.044.t24.30

4.33 4.124.18a))4.33

4.t3

4.354.43

4.384.32

3.984.29
DTDSecurity Type Sub-Total 2.18 4.34
FFh4 Asset ltrlanagement LLC
12r455,000.00 LL,879,58L.7! (666,903.69) (581,607.58)
Account 97480000 Page 31
Ce¡tificate of Deposit

Page 125 of 336 ends

pf ml asset
inanagement
Managed Account Fair Market Value & Analytics For the Month Ending January 3l,2OZ3 CITY OF YORBA LINDA - 9748OOOOSecurity Type/ Description Dated Date/Coupon/MaturiÇ CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt
CeÉificate of Deposit

CREDIT SUISSE NEW YORK CERT DEPOS
DTD 03 I 23 I 2021 0.590o/o 03 | L7 I 2023
TORONTO DOMINiON BANK NY CERT
DEPOS
DID 1013112022 5.6000/o t0 127 /2025
Security Type Sub-Total
22552G3C2
891 1586K1
365.000.00 csFB4s0,000.00 TD
815,O00.00
363,002.36
449,739.50
0,997.64)
(260.s0)
(r,997.64)
(260.s0)

4.90 5.59

1.95 5.28

99.45 99.94

0.133.43
872t74L.86 (2,258.14) (2/2s8.14)
Asset-Backed Security
BMWLT 2021-1 A3
DlD 03lt0lz02r 0.29ook 0u2512024
TLOT 2021-A A3
DTD 0412U2021 0.391o/o 0412212024
ctvlALT 2021-2 A3
DTD 05126 12021 0.340o/o 05 120 12024
NAROT 2O2O-B A3DTD 06/30/2020 0.550o/o 07 | L5 I 2024
TAOT 2020-C A3
ùTD 07 I 27 12020 0.440o/o I0 I 15 I 2024HAROT 2020-3 A3DTD 0912912020 o.37ook t0lr8/2o24BMWOT 2O2O-A A3 DID 0711512020 0.480Vo 1012512024
HART 2O2O-B A3
DrD 07 12212020 0.480o/o tZl 16 I 2024
VZOT 2O2O.B A
DTD 0811212020 0.470Vo 0212012025
CARMX 2020-3 A3
DlD 07 l22l 2020 0.6200/o 03 I t7 I 2025
GMALT 2021-3 A4
DTD 08/18/2021 0.500o/o 07 12112025KCOT 2021-1A A3DrD 04 I 14 I 2021 0.6200/o 08 | t5 I 2025 0s591RAC889238E4C0
3801444C965479C4D0
B9237VAB5
43B13KAC6
09661RAD344933F4C0
922908449
14315F409
36262X4D6
50117T4C5
34,7t5.3789,344.25
t53,t82.76
26,384.9856,985.13
r17,5L2.6L
33,657.03s7,346.25
t45,084.27
78,055.20s5.000.00
110,000.00
MÏZUHO
]PM-CHA
SOCGEN
MIZUHO
SMBC

BARCLAY
]PM-CHA

CITIGRP

RBCBARCLAY
JPM_CHA

JPM-CHA

99.30 98.8398.87

99.2398.5198.00

98.7998.71

98.5098.3495.52

95.61 34.473.6688.297.10
r5t,447.38

26.182.80
56,t37.62
1 15,163.64
33,249.0256,608.90
t42,909.0t
76,759.74
s2,s33.70
105,169.31
(240.61)
0,036.72)(1,7tL.33)
(20r.46)(843.13)
(2.331.70)
ø05.47\(726.6t)
(2,t44.80)
(1,282.09)Q,464.3L)
(4,808.18)
(241.34\
(1.042.91)
0,724.92\
(201.92)
ß45.74)
(2,341.68)
(406.98)Q32.78)
(2,161.44)(1,289.36)
(2,465.05)(4,817.s3)

0.180.27

0.320.19

0.320.440.29

0.270.31

0.35 1.06

0.90 1.00

1.35r.22

1.081.32

1.551.19T.I7
t.2lt.4t

2.372.40
PFIS Asset fi.tlanagement LIC Account 97480000 Page 32

Page 126 of 336 ends

pfmì asset management
Managed Account Fair Market Value & Analytics For the Month Ending January 31,2023 CITY OF YORBA LINDA - 9748OOOOSecurity 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
Effective
Duration
YTM
at Mkt
Asset-Backed Security
CARMX 2020-4 A3
DlD 1012r12020 0.soo% 08/1sl202sHART 2021-A A3DrD 0412812021 0.380o/o 09 I 1512025KCOT 2021-24 A3DTD 071281202t 0.5600/o tUI712025 CARMX 2021-1 A3
DlD 0U2712021 0.340o/o 1211512025
CARMX 2021-2 A3
DTD 0412U2027 0.520o/o 0217712026
CARMX 2021-3 A3
ùTD 07 l29l202t 0.550o/o 061 15 12026HAROT 2022-2 A3DrD 0812412022 3.730o/o 07 12o12026DCENT 2021-41 A1DT D 09 I 27 I 2021 0.580o/o 09/ 1 5/2026 coMET 2021-43 A3
DfD IU30|702I 1.040a/o tU1512026
CARMX 2022-3 A3
DID 07 120 12022 3.970o/o 041 1512027
coPAR 2022-2 A3
DID 081 10 I 2022 3.6600/o 05 I 17 I 2027DCENT 2022-A2 ADTD 0512612022 3.320o/o 05117 12027 AMXCA 2022-2 A
DTD 05 I 24 I 2022 3 -390o/o OS I 17 I 2O27
Security Type Sub-Total
Managed Account Sub-Total
14316HAC6
4493314C7
50117X4E2
14316NAC31431404C8
t43l7DAC4
43815PAC3
254683CP8
14041NFt214318M4D114043G4D6
254683CS202s82JJT8
r10,475.12
92,022.47
100,000.00
52,461.88
t45,465.57
305,000.00
75,000.00
270,000.00355,000.00330,000.00
150,000.00170.000.00
36s,000.00

RBCBARCLAYMITSUMITSUMERRILLRBCMITSU

CITIGRP

BARCLAY
RBC
]PM-CHA

RBCBARCLAY
t07,348.97
88,974.7094,450.2550,645.68
140,350.13
29r,015.t4
73,586.27
253,084.72
333,332.01325,101.02
147,047.87165,550,91
355,973.55
(3,101.83)
(3,038.09)
(s,s4s.98)
(1,805.83)(5,084.03)
(13,934.69)
(1,409.32)
Í6,8s7.47)(2t,619.07)
(4,891.19)
(2,94t.39\
(4,43s.27)
(8.94s.7t\
(3,113.35)(3,041.98)(s,s47.37)(1,810.10)(s,09s.61)
(13,9s0.2s)
(1,409.82)
(16,873.1s)(21,630.63)
G,892.07)(2,942.47)(4,437.r8)(8.956.94)

97.t7

96.69 94.4596.54

96.48 95.4t

98.12 93.74

93.9098.s298.0397.3897.53

0.580.65

1.14 0.690.72

0.93 1.7t1.59
1 -141.62

2.00 2.162.16

1.64t.67

2.62 r.5 /1.7r

1.95 4.32

2.392.74

4.36¿+-1b

3.98 4.02
3,477,692.83
49,O40,442.06
3,365,393.04 (111,806.28) (111,972.5r)
46,584,642.04 (2,526,534.43) (2,368ß84.74)
L.22 2.6L2.40 4.O7
PFM Asset h4anagement tLC Account 97480000 Page 33

Page 127 of 336 ends

pfmì asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending January 3L' 2023 Securities Sub-Total
Accrued Interest
Total Investments
Bolded items are forward settling trades'
$49,O4O,842.O6 146,584,642.04 (i2,526,534.43) (+2,368þa4.74) 2,4O 4.O7o/o $ß183Ês3,77
PFM åssst fVlanagernent [åC Account 97480000 Page 34

Page 128 of 336 ends

pfml asset management
Managed Account Security Transactions & Interest For the Month Ending January 3\ 2023 CTTY OF YORBA LINDA. 974BOOOO
Transaction TypeTrade Settle
Principal
Proceeds
AccruedInterest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method
BUY
Secu
0u03123 0U06123 us TREASURY N/B NOTES
DlD l2l 3 1 I 2022 3.87 5o/o t2l 3U 2027
0u03123 0U06123 us TREASURY N/B NOTES
DTD 1013712022 4.125o/o t013112027
orl 3Ll 23 o2l o2l 23 us TREASURY N/B NOTES
DTD 0U31l2023 3.500o/o
oLl3Ll2028
Transaction Type Sub-Total
CUSIP
91282CGC9
91282CFU0
91282CGH8
Par

1.000.000.00
500,000.00
450,OOO.OO
(996,875.00)
(503,222.66)
(447,169.92')
(642.27\
(3,817.33)
(87.02)
Total
(997,577.27)(s07.039.99)
(447,256.94)
1,950,000.00 (L,947,267.58) (4,546,62) (1,951,814.20)

INTER,EST
0Ll0!23
0110L/23
0U0tl23
0U0u2301101123
0Ll0!23
0u01123
0!0u23
0U011230U01123
0U01123
0!01123
977123X78977723X60
544647FCg
040654XU4
20772rcW034727t4D6
73358W4V33137BKRJ13137BTU25
MONEYOOO2937l42EMt
250,000.00
290,000.00
150.000.00
385,000.00
150,000.00
405,000.00
195,000.00
470,000.00
208,428.93

0.00 110,000.00
967.50
904.80
1,09 1.2s
3,769.15
1,498.50
2,547.45
1,058.851.303.86
s31.84556.7L
L,677.s0
967.50
904.80
7,09t.25
3,769.t5
1,498.50
2,547.45
1,058.85

1.303.86
53 1.84
556.71
7,677.50
WI DEPT OF TRANS ÏXBL REV BONDS
DTD 0713012020 0.774ok 07 l0Ll202s

WI DEPT OF TRANS TXBL REV BONDS
DTD 0713012020 0.6240/o 07 10U2024LOS ANGELES USD, CA TXBL GO BONDSDID 1U1012021 L455o/o 0710112026

AZ TRAN BOARD TXBL REV BONDS
DTD 021 L212020 L.958o/o 07 10t12024

CT ST TXBL GO BONDS
DlD 06l IIl2020 t.998o/o 07 10112024FL ST BOARD OF ADMIN TXBL REV BONDSDTD 09IL6l2020 L2SBo/o 07|0L12025PORT AUTH OF NYiNJ TXBL REV BONDSDID 0710812020 1.096vo 07loll2o23FHMS KO47 A2DlD 0713012015 3329Vo 0510112025FHMS K724 A2DlD 0u0tl20t7 3.0620/o 1U0U2023¡4ONEY MARKEÏ FUND

WALMART INC CORP NOTES (CALABLE)
DTD 04 I 23 120t9 3.050o/o 07 | 0B I 2026

0.000.000.000.000.000.00
011071230110u2301/0r/23011031230u08123
0U0U23
0tl2sl23
0t/2s123
01103123
0U08123

0.00 0.000.000.000.00
FFM Asset lvlanagement LLC Account 97480000 Page 35

Page 129 of 336 ends

pfm.l asset inanagement
Managed Account SecuriÇ Transactions & Interest For the Month Ending January 3L,2023 Transact¡on TypeTrade Settle
Principal
Proceeds
Accrued
Interest
Real¡zed G/L
Cost
Realized G/L
Amort Cost
Sale
Total Method

TNTEREST
0!Lsl23
0llts/23
0!rsl230!ts/23
o!t5123
0u15123ot/tsl23
0Lnsl23
CUSIP
02665WDJ7
24422W{A389236TJT3
6548084D3
5011714C544933FACO
876L2ÊBM789237V485
2s4683CP8
1431sFAD9
14318M4D1
5398308H1
14316HAC6s0117XAE2
120,000.00
120,000.00
115,000.00
1,573.05
110,000.00
66,610.45
185,000.00
64,s94.73
270,000.00
87,332.36
330,000.00
110,000.00
L18,597.67
100,000.00
1,410.00
1,020.00
833.75

0.56 56.83

26.64 1,803.75

23.68 130.50

45.12 1,091.75
1,952.50

49.42 46.67
1,410.00
1,020.00
833.75

0.s6

56.8326.64
1,803.75

23.68 130.50

45.L2
r,09L.75

1.952.50

49.42 46.67
Par
0U08123 0u081230!LLl23 0ut1l23
0ur3l23 0rlt3l23

AMERICAN HONDA FINANCE

CORPOMTE NOTES
DlD 0t1I012020 2'3s0o/o 0U0812027
]OHN DEERE CAPTTAL CORP

CORPORATE NOTES
DrD oUt0/2022 l'700o/o AU|U2027

TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DlD 0Ul3/2022 l'450o/o 0111312025
NALT 2O2O-B A3
D-rD 09 129 12020 0'430o/o tOl 7612023
KCOT 2021-14 A3
DID 041 l4l202L 0'6200/o 081 tïl2025
HART 2O2O-B A3
DÍD 0712212020 0'480o/o 12h612024

TARGET CORP CORP NOTES
(CALLABLE)
DlD 0u2412022 1.950o/o 0u1512027
TAOT 2020-C A3
DTD 07 | 27 | 2020 0'440o/o 101 L5 12024DCENT 2021-41 A1 DID 09 | 27 | 2021 0'580o/o 09 | 15 I 2026
CARMX 2020-3 A3
DID 07 | 221 2020 0'620o/o 03 I 17 12025
CARMX 2022-3 A3
DTD 07 | 20 | 2022 3.97 0o/o 04 | 15 I 2027

LOCKHEED MARTIN CORP NOTES(CALLABLE)
DTD LI/23120I5 3.550o/o O7l L5l2O26
CARMX 2020-4 A3
DTD L012U2020 0.500o/o 08/15/2025
KCOT 2021-24 A3
DTD 07 | 2812021 0'5600/o II I 17 I 2025

0.00 0.00

0.000.00

0.00 0.00

0.000.00

0.00 0.00

0.000.00
0ursl23
0uL5l23
0utsl23
0!t5123
0Lltsl23
our5l23
0u15123
}Lltsl230utsl23
0ursl23
0ut5l23outsl23
0ulsl23
0utsl23
PFM Asset tulanagemsnt LLç Account 97480000 Page 36

Page 130 of 336 ends

pfmì asset management
Managed Account Security Transactions & Interest For the Month Ending January 3L,2023 CITY OF YORBA LINDA - 9748OOOO
Transaction Type
Trade Settle Principal Proceeds Accrued Interest Realized G/L Cost Realized G/L Amort Cost Sale Method INTER.EST
0rltsl2301115123
0Utsl23
0Ursl23
0utsl23
0u15/23
0Ursl23
0Utsl230ut5l23
0u18/2301118123
0!201230u20/23
01120123
0u20123
0U2r/23
0u23t23
0u151230rllsl23
0utsl230utsl230uLsl230ulsl23
0LlLsl23
0r/rsl23
0utsl23
0u181230Ut8l23
0u201230U201230L120123
0u201230u2u230U23123
NAROT 2O2O-B A3DTD 0613012020 0.550o/o 07 | 1512024
coPAR 2022-2 A3
DrD 081 1012022 3.6600/o 05 | 17 /2027
AMXCA 2022-2 A
DlD 0512412022 3.390o/o 05h712027DCENT 2022-42 AùTD 05/2612022 3.320o/o 05 | L7 12027 CARMX 2021-3 A3
DïD 07 12812021 0.550o/o 061 t512026
HART 2021-A A3DlD 04 12812021 0.380o/o 09 I t512025
CARMX 2021-2 A3
DlD 0412U2021 0.52jo/o 0211712026
coMET 2021-A3 A3
DlD 1U3012021 1.040o/o 1711512026
CARMX 2021-1 A3
DlD 0U271202t 0.340o/o 7211512025
HAROT 2022-2 A3DlD 0812412022 3.730o/o 07 12012026HAROT 2020-3 A3DrD 09 129 12020 0.370o/o 10 | t812024 GMALT 2021-2 A3
DTD 0sl 26 12027 0.340o/o 05 12012024
TLOT 2021-A A3
DTD 0412U202r 0.390o/o 0412212024
GMALT 2021-3 A4
DlD 081 IB|2O21 0.500o/o 07 12112025
vzoT 2020-8 A
DlD 081 L212020 0.470o/o 0212012025FREDDIE MAC NOTESDTD 07 123 12020 0.375o/o 07 12112025 PNC BANK NA CORP NOTES (CALLÂBLE)DrD 0u2312019 3.500o/o 0112312024 CUSIP
65479CADo
14043G4D6
02582rJT8
254683CS2
t4377DAC4
44933l'¡¡C7143140AC814041NFY214316NAC3
43815PAC343813KAC63801444C989238EAC0
36262XAD69229084493137EAEU9
693475AV7
Par
32,025.97
150,000.00
365,000.00
170,000.00
305,000.00
98,1 1 1.87
154,1 18,03
35s,000.00
55,654.9575,000.00
130,410.64L76.}tL.27103,046.28
55,000.00
17L323.46
435,000.00215,000.00

14.68 457.50
1,031.13
470.33r39.79
3L.0766.78
307.67

75.77 233.13

40.2r49.87

33.4922.92

67.r0
815.63
3,762.50
Total

14.68 457.50
1,031.13
470.33
139.79
3t.07

66.78 307.67
t5,77
233.13

40.2r

49.87 33.4922.92

67.r0
815.63
3,762.50

0.000.00

0.000.000.000.00

0.000.000.00
PFfvl Asset Iv!anagement LLC Account 97480000 Page 37

Page 131 of 336 ends

pfmì asset inanagement
CITY OF YORBA LINDA - 974BOOOO
Transaction TyPe
Trade Settle
Managed Account Security Transactions & Interest For the Month Ending lanuary 31',2023 Principal
Proceeds
Accrued
Interest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Total Method

INTEREST
07124123
0112s123
0u251230r128123
0r130123
0rl31/23
0rl3U23
0u3u230u3t/23
0113u73
0113r123
0t124123
0u2sl23
0u2sl23
0u28123
0r130123
0u3!23
011371730!3U23
0u3!23
0r1311230U37123
CUSIP
06406R8J5
09661R4D3
05s91RAC889788MAH5
91159HHX1
9I282CFB291282C8H3
9L282CAB7
9t28282529L282CCP4912828Y87
Par
75,000.00
39,572.67
45,186.21
150,000.003s0,000.00
500,000.00650,000.00
55,000.00
550,000.00630,000.00
1,000,000.00
11,5O2,598.54

1.636.86

15.83 10.92
3,19s.004,200.00
6,875.00
7,218.75

68.75 3.781.25
t,968.75
8,750.00
63,679.26
1,636.86

15.83 10.92
3,195.004.200.00
6,875.00
t,2t8.75

68.75 3,781.25
1,968.758,750.00
63,679.26

BANK OF NEW YORK MELLON CORPNOTES (CALL
DTD 0712612022 4.414o/o 07 12412026
BMWOT 2O2O-A A3D1 D 07 | Is | 2020 0.480o/o I0 I 25 / 2024 BMWLT 2021-1 A3
DTD 031 l0l202l o'290o/o 0112512024

TRUIST FIN CORP NOTES (CALI-ABLE)
DI D 07 | 28 I 2022 4.2600/0 07 | 28 I 2026

US BANCORP NOTES (CALLABLE)
DrD 07lZ9l20l9 2.400o/o 07 13012024

US TREASURY N/B NOTES
DTD 0713U2022 2'750o/o 0713U2027

US TREASURY NOTES
DID 0V3t/202r 0375o/o 0ï13L12026

US TREASURY NOTES
DrD 07 I 3U2020 0'250o/o 07 131'1 2025

US TREASURY NOTES
DTD 0L13U2020 l'375o/o 0U3112025

US TREASURY N/B NOTES
DID 0713t1202t 0'6250/o 0713U2026

US TREASURY NOTES
DID 0713U2019 7'750o/o 07

0.00 0.00
0,000.00

0.00 0.00

0.000.00

0.00 o.oo Trãnsaction Type Sub-Total

PAYDOWNS
0!01123
0uts/23
0ut5lz3
0utsl23
0!2s123
0tllsl23
0!rsl23
ot/rsl23
FHMS K724 A2
DID 0tl0rl20I7 3'0620/o 7tl 0112023
CARMX 2021-2 A3
DfD 04 | 2Il 2021 0.520o/o 021 17 I 2026
CARMX 2020-4 A3
DlD 1ol2u2o20 o.soo% o8/1sl202s
TAOT 2020-C A3
DTD 07 I 27 I 2020 0'440o/o 70 | 15 I 2024
3137BTU25
1431404C8
14316HAC6
89237VA85
279.70
8,652.52
8,122.s57,609.60
279.70
8,652.52B,l22.ss
7,609.60

0.00 0.00

0.00 0.00
279.70
8,652.528,t22.5s
7,609.60
(18.89)

1.86 r.790.59

0.00 0.000.00

0.00 PFfi4 Asset Management L|C Account 97480000 Page 38

Page 132 of 336 ends

pfml asset management
CITY OF YORBA LINDA. 9748OOOO
Transaction Type
Trade Settle
Managed Account Security Transactions & Interest For the Month Ending January 3L,2023 Principal
Proceeds
AccruedInterest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method

PAYDOWNS
0utsl23
0llts/23
0Ursl23
01ltsl23
0U15l230ursl23
011t8/23
0U20123
0u20/23
0u20123
0Ll2sl23
0112s123
0ursl23
0tllsl230u151230uIs/230U15123
0rl|sl230LlL8l23
0!20123
0r/201230u20t230t125123
0U2sl23
CUSIP
65479C4D0
44933F4C0
449331AC7
14315FAD9
14316NAC3
65480EAD3
43813K4C6
89238E4C092290BAA9380144AC905591RAC8
09661R4D3
Par
5,640.99
9,264.206,089.409,277.763,r93.07
1,s73.0s
12,898.0373,702.03
26,239.1922,828.s1.
r0,470.84
5,915.64
151,756.48
5,640.999,264.206,089.409,277.763,L93.07
1,573.05
12,898.0313,702.03
26,239.r9
22,828.5r
to,470.84
5,915.64
tst,7s6.48
NAROT 2O2O-B A3
DTD 06130/2020 0.550o/o 07 | 15/2024HART 2O2O-B A3DID 07 12212020 0.480o/o l2l 16/2024HART 2021.A A3DTD 04128/202t 0.380o/o 09 | t5 12025 CARMX 2020-3 A3
DTD 07 I 2212020 0.6200/o 03 | 17 /2025
CARMX 2021-1 A3
DlD 0U2712021 0.340o/o 1211512025NALT 2O2O.B A3DID 09 129 12020 0.430o/o 70 I 1612023HAROT 2020-3 A3DID 09 129 12020 0.370o/o tOl t812024 TLOT 2021-A A3
DTD 0412112021 0.390o/o 0412212O24
vzoT 2020-8 A
DTD 081 1212020 0.470o/o 0212012025
GMALT 2021-2 A3
DTD 0s1261202t 0.340o/o 0512012024
BMWLT 2021-1 A3DrD ælr0l202r 0.290o/o 0U25/2024BMWOT 2O2O-A A3DTD 07 I ts I 2020 0.480o/o 70 125 I 2024

0.00 0.000.000.000.000.000.000.000.000.00

0.000.00

0.00 Total
5,640.999,264.206,089.409,277.163,t93.07
1,573.05
12,898.03t3,702.03
26,239.L922.828.s1
t0,470.84

5.915.64
151,756.48

0.16 t.73

0.64 1.59

0.630.16

1.891.60

5.513.580.330.45

3.62 o.00

0.000.000.000.00

0.000.000.000.000.000.000.000.00
Transact¡on Type Sub-Total
SELt
01103/23
0u03/23
o!061230!06123
912828V23
3137Ê.AFA2

1.000.000.00
475,000.00
976,640.63
455,686.50
372.93
105.56
977.073.56
455,792.06
(53.94s.31)(18.843.2s)
(30.438.90)ftg,170.92\
US TREASURY NÔTES
DlD 0110312017 2.250o/o 1213112023FREDDIE MAC NOTESDTD tzl 04 12020 0.250o/o t2/ 04 12023

FIFOFIFO
PFM Åsset Management LLC Account 97480000 Page 39

Page 133 of 336 ends

pfmì asset inanagement
Managed Account Security Transactions & lnterest For the Month Ending January 3L,2023 Transaction Type Principal Accrued Realized G/L Realized G/L Amort Cost Sale CF¡ [
Settle
OLI3LI23 O2IO2T23 JPMORGAN CHASE & CO

CORPORATE NOTES (CAL
Üm OglL6l2O2L O'6974/o
03l',612024
Transaction Type Sub-Total
Managed Account Sub-Total
Total Secr¡rity lransactions
Bolded ¡tems are forward setü¡ng trades'
Par
46647PB2:A 115,O00¡OO 114303.10
1,59O,O00.O0 L,s46,63O.23
302.81
Total
114,60s.91 (696.90) (696.90) FIFO
781.30 r,547,41'-.53 (73AA5.46) (50,306.72)
(248,A80.87) 59,9L3.94 (18S,966.93) (73,4a1.A4) (50,306.72) ($248.880.87) ss9,913.94 ($188,966.93) ($731481.84) ($so'306.72) FFM AssÊt Management LLC Account 97480000 Page 4O

Page 134 of 336 ends

COMMUNITY DEVELOPMENT DEPARTMENT
DATE: MARCH 21, 2023
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DAVID BRANTLEY, AICP

DIRECTOR OF COMMUNITY DEVELOPMENT
PREPARED BY: NATE FARNSWORTH, PLANNING MANAGER
SUBJECT: 2022 GENERAL PLAN ANNUAL PROGRESS REPORT

RECOMMENDATION
It is recommended that the City Council approve the General Plan Annual Progress Report (APR) for 2022 and authorize staff to send the APR to the Governor’s Office of Planning and Research (OPR) and the State Department of Housing and Community Development (HCD) in compliance with Government Code Section 65400.

BACKGROUND AND DISCUSSION
The City Council is required under state law to provide an APR to OPR and HCD pursuant to Government Code Section 65400 prior to April 1st of each year. The intent of this statute is to ensure that the General Plan directs all land use decisions and remains an effective guide for future development. The main purpose, and most important function of the APR is to provide local legislative bodies with information regarding implementation of the General Plan. In addition, the APR provides information that allows OPR and HCD to monitor local planning activities and to identify trends in land use planning and decision-making throughout the State of California.

The APR for calendar year 2022 is provided as Attachment 1. The APR includes a summary of the City’s progress towards implementing the General Plan and identifies the status of the implementation action programs detailed for each of the seven elements of the General Plan.

The City has made significant progress towards implementing the General Plan since its adoption in November 2016 and since the adoption of the Housing Element in 2022.

Per SB 35, the APR is also used by HCD to determine whether a jurisdiction has made sufficient progress towards meeting its regional housing needs assessment (RHNA).

Jurisdictions that have not built their pro-rata share of RHNA within specific income categories have specific streamlining penalties:
1) Jurisdictions that have not issued building permits for their pro-rata share of lower income housing units are required to approve by right any housing project that proposes 50% affordability in the project.

Page 135 of 336 ends

2022 GENERAL PLAN ANNUAL PROGRESS REPORT
P a g e | 2
2) Jurisdictions that have not issued building permits for their pro-rata share of above moderate housing must approve by right any housing project that proposes 10% affordability in the project.

The 6
th cycle RHNA is 2,415 housing units and runs from 2021-2029. During the 6th cycle, the City has approved 32 above moderate housing units, which is below the 710 assigned above moderate units (or approximately 88 units per year over the 8-year cycle). Therefore, like most other cities in the State, HCD may determine that the City is subject to the SB 35 penalty for by right approval (i.e., “streamlined approval”) for projects providing 10% affordability until the City comes into compliance with SB 35. Compliance is determined by HCD based on production of the annual pro-rata share of assigned RHNA units within the above moderate income category. Additionally, SB 35 would require project proponents requesting streamlined approval to pay prevailing wages for construction.

Furthermore, the City has approved 45 units of its 1,171 lower income housing obligation (or approximately 146 units per year). Similarly, like most other cities in the state, HCD may determine that the City falls into the SB 35 penalty for by right approval of housing projects with 50% affordability. However, staff believes that it is highly unlikely that a housing project would be able to provide 50% affordability without significant financial assistance. Furthermore, the City, along with most cities throughout the state, has been subject to the 50% streamlining penalty since 2018. And as with a shortfall in production of moderate income RHNA units, SB 35 also would require project proponents requesting streamlined approval to pay prevailing wages for construction.

It is also important to note that the SB 35 penalties are separate from the “builder’s remedy” within the Housing Accountability Act, which allows for by right approval of housing projects that do not comply with the General Plan and/or Zoning Code within jurisdictions that do not have a State-certified Housing Element. The City’s Housing Element was conditionally certified by the State in April 2022. The City has until February 2025 to implement the rezoning program outlined in the Housing Element. If these rezoning efforts are not completed by February 2025, the City will likely lose State-certification of its Housing Element and would be subject to the penalties such as builder’s remedy.

FISCAL IMPACT
None.

ATTACHMENTS
1) 2022 General Plan Annual Progress Report

Page 136 of 336 ends

CITY OF YORBA LINDA
General Plan
Annual Progress Report
2022

Page 137 of 336 ends

Prepared For:

CITY COUNCIL OF THE CITY OF YORBA LINDA
4845 CASA LOMA
YORBA LINDA, CA 92886
AND

THE OFFICE OF PLANNING AND RESEARCH
P. O. BOX 3044
SACRAMENTO, CA 95812-3044
(916) 445-0613
AND

DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT

HOUSING POLICY DIVISION
P. O. BOX 952053
SACRAMENTO, CA 94252-2053
(916) 445-4728
Submitted By:

THE CITY OF YORBA LINDA

COMMUNITY DEVELOPMENT DEPARTMENT
Contacts:

MARK PULONE, CITY MANAGER

DAVID BRANTLEY, COMMUNITY DEVELOPMENT DIRECTOR

NATE FARNSWORTH, PLANNING MANAGER
(714) 961-7130

Page 138 of 336 ends

Table of Contents
Executive Summary….………………………………………...Page 1
Housing Element Annual Progress Summary…………..……..Page 3

Page 139 of 336 ends

Page 1 ends

Executive Summary
I. Introduction
The City of Yorba Linda is required under State law to have a legally adequate General Plan (Govt. Code Section 65300 et seq.), which provides the foundation for continued enhancement of Yorba Linda while also addressing the challenges presented by growth in the community and neighboring cities. As part of its General Plan, the City must include the following seven elements: 1) Land Use; 2) Circulation; 3) Housing; 4) Conservation; 5) Open Space; 6) Noise; and 7) Safety (Govt. Code Sections 65301(c) & 65302). The City’s General Plan also includes several optional elements: Economic Development Element, Historic Resources Element, Recreation Element (included in the Open Space Element), Public Services and Utilities Element, and Growth Management Element.

State law further requires that the City provide an annual progress report to the City Council, the Governor’s Office of Planning and Research (OPR) and the State Housing and Community Development Department (HCD) (Govt. Code Section 65400(a)(2)). The purpose of the report is to provide the City Council and the state agencies with information on 1) progress towards implementing the General Plan in accordance with adopted goals, policies, and action items; 2) progress towards meeting the City’s regional housing needs requirements; and, 3) the degree to which the General Plan complies with State law. It is for the purposes of meeting these requirements that this document has been prepared and submitted.

Additionally, State law requires that once the City has adopted a General Plan, the City must provide an annual report for the City Council, the Governor’s Office of Planning and Research, and the State Department of Housing and Community Development by April 1 which includes the following:
1) The status of the General Plan and progress in its implementation; 2) The progress in meeting the City’s share of regional housing needs and local efforts to remove governmental constraints to the maintenance, improvement, and development of housing; and
3) The degree to which the General Plan complies with the guidelines developed and adopted under State law and the date of the last revision to the General Plan.

II. General Plan Adoption
The City of Yorba Linda incorporated on November 2, 1967. On November 1, 2016, the City Council adopted a comprehensive General Plan Amendment to all elements of the General Plan with the exception of the Housing Element, which was updated and approved by the City Council on February 9, 2021, and the Historic Resources Element, which was adopted on September 18, 2012, under separate General Plan

Page 140 of 336 ends

Page 2 ends

Amendments. The previous comprehensive General Plan update had been approved by the City Council on December 3, 1993.

The General Plan represents an important opportunity for the City to chart its future and to retain the natural and aesthetic qualities of the community. The General Plan provides the foundation for continued enhancement of Yorba Linda while also addressing the challenges presented by growth in unincorporated Orange County areas and neighboring cities.

According to State law, the General Plan is the primary document the City utilizes to regulate land use. The General Plan addresses many issues that are directly related to and influence land use decisions. In addition to land use, State law requires the General Plan to address circulation, housing, conservation of natural resources, preservation of open space, the noise environment, and public safety (Govt. Code Section 65302). These issues are discussed in the General Plan to the extent that they apply to Yorba Linda. The General Plan contains goals, policies, and plans that are intended to guide land use and development decisions in the future.

III. Housing Element Activity
As required by the Housing Element, the City attempted to rezone 20 sites identified in the Housing Element to allow for additional housing capacity. Although the City Council approved the Zoning Code Amendments, the Yorba Linda Right-to-Vote Amendment (approved by the voters in 2006), required that these rezoning efforts be approved by the voters. In the November 2022 general election, the voters rejected Measure Z with only 25% of voters supporting the ballot initiative. Consistent with the City’s Housing Element, the City will attempt another ballot initiative to rezone by November 2024.

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Annual Progress Report
Summary

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General Plan Annual Progress Report 2022

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Yorba Linda
General Plan
Implementation Programs
Conserve and Improve Existing Housing
Residential
Rehabilitation
The City will continue to use CDBG funds to assist extremely low income and lower income households with needed home repairs and improvements. The City’s objective will be to provide assistance to 10 households per year, or 80 households over the 8-year planning period.

Actions Taken: In 2022, the City assisted 18 households through its residential rehabilitation program.

Housing Community
Preservation and
Abatement
The City will continue to operate its community preservation and abatement program to stem housing deterioration.

Actions Taken: The City continues to use its Community Preservation Program to bring substandard housing into compliance with City codes.

Multifamily
Acquisition and
Improvement
Identify apartments in need of rehabilitation, and reach out to property owners and non-profit housing providers at least twice during the planning period to identify potential opportunities and to secure funds to acquire and rehabilitate units and provide as longterm affordable housing. Annually monitor the availability of Low Income Housing Tax Credits going forward as State budgets are released in order to determine the funding feasibility for acquisition and rehabilitation projects. Assist in preparation of funding applications for outside funds (such as Tax Credits).

Actions Taken: Most affordable housing developers, owners, builders recognize the process and that RDA’s no longer have housing monies for gap financing; however, the City will reach out to non-profits at least twice during the planning period.

Section 8 Rental
Assistance
Maintain current levels of assistance. Contact owners of the major apartment complexes in town to inquire whether they participate in the Section 8 program and encourage them to register with Orange County Housing Authority.

Actions Taken: The City continues to offer Section 8 through the County and will outreach to landlords to encourage their participation.

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Yorba Linda City CouncilMarch 21, 2023

Yorba Linda City Council
March 21, 2023