CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY,
YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY
JOINT MEETING
AGENDA
Tuesday, April 4, 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) (2 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
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 KENNETH C. CURRY, JR., FRIENDSHIP BAPTIST CHURCH
CLOSED SESSION REPORT
INTRODUCTIONS & PRESENTATIONS
PROCLAMATION DECLARING ESOPHAGEAL CANCER AWARENESS MONTH
PROCLAMATION RECOGNIZING THE FRIENDS OF THE LIBRARY
PROCLAMATION DECLARING SIKH AWARENESS AND APPRECIATION
MONTH
11TH MARINE EXPEDITIONARY UNIT (MEU) ADOPTION COMMITTEE PROCLAMATION DECLARING APRIL 13TH AS 11TH MEU DAY
Mayor Hernandez invited Linda Queen, President of the Yorba Linda 11th MEU Adoption Committee, to the podium. He said the 11th Marine Expeditionary Unit (MEU) was established on April 13, 1979 and promotes active U.S. military members
and presented her with a proclamation declaring April 13th as 11th MEU Day in the City of Yorba Linda.
CHAMBER OF COMMERCE’S QUARTERLY UPDATE AND BUSINESS OF THE
MONTH RECOGNITIONS
Yorba Linda Chamber of Commerce Chief Executive Officer Susan Wan-Ross shared a PowerPoint of the Chamber’s Quarterly Update which included an overview of their Board of Directors and spotlight events from 2023 thus far. She said membership retention is at an annual rate of 90.1% and said their social media outreach has improved significantly over the years. She spoke of their continued COVID-19 response and certificates of origin.
Mayor Hernandez recognized the January - March Businesses of the Month as TS Home Design Center, Glorious Flowers and the Islamic Center of Yorba Linda. He recognitions were accepted by owner Tom Solomonson and daughter Courtney, Marketing Director Rachel Cook and President Owaiz Dadabhoy and Aslam Dada respectively. Council congratulated the businesses and wished them continued success.
CITY’S BUSINESS OF THE QUARTER RECOGNITION TO BODHI LEAF
COFFEE TRADERS
PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT
ON THE REMAINDER OF THE AGENDA
There is a five (5) minute maximum time limit for each individual addressing the legislative body during Public Comments and on all other items listed on the Agenda.
Whenever a group of persons wishes to address the City Council on the same subject matter, it shall be proper for the presiding officer to request that a spokesman be chosen by the group so as to avoid unnecessary repetitions before the City Council.
CONSENT CALENDAR
All matters listed under "CONSENT CALENDAR" are considered by the City Council/ Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority to be routine and will be enacted by one motion approving the recommendation listed on the Agenda. There will be no separate discussion unless Members of the Council/Successor Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority or Staff request specific items to be removed from the Consent Calendar.
Recommendation:
It is recommended that the City Council approve the Consent Calendar.
1. WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS ON
THE AGENDA
Recommendation:
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.
2. ACCOUNTS PAYABLE CHECK REGISTER – APRIL 4, 2023 8
Recommendation:
It is recommended that the City Council receive and file the accounts payable check register dated April 4, 2023, in the amount of $2,746,129.20.
3. APPROVAL OF THE MINUTES OF THE MARCH 21, 2023 CITY COUNCIL /
SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY
MEETING
69 Recommendation:
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the March 21, 2023 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.
4. TREASURER’S REPORT – FEBRUARY 2023 81
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. APPROVE PROFESSIONAL SERVICES AGREEMENT WITH WILLDAN
ENGINEERING FOR THE BASTANCHURY ROAD MEDIAN MODIFICATION
PROJECT (FAIRMONT TO VILLAGE CENTER DRIVE)
126
Recommendation:
It is recommended that the City Council: 1.) Approve a supplemental budget appropriation in an aggregate amount of $93,299.55, with $60,000 being appropriated from the Traffic Mitigation Fund (404), and $33,299.55 being appropriated from the Road Maintenance Rehabilitation Account (RMRA) Fund (213), with a corresponding increase to the Bastanchury Road Median Modification (Fairmont to Village Center Drive) Project No. SI221004 budget; and
2.) Approve a Professional Services Contract with Willdan Engineering in the amount of $107,217.00 for the Bastanchury Road Median Modification Project (SI221004); and 3.) Authorize the City Manager to approve additional expenditures of up to $16,082.55 (15% of the agreement value) in contract contingencies for potential additional services and unanticipated work that may arise; and 4.) 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.
6. APPROVE PROFESSIONAL SERVICE CONTRACTS WITH
FOUNTAINHEAD CONSULTING AND NINYO & MOORE FOR CONSTRUCTION ENGINEERING SUPPORT SERVICES FOR FISCAL YEAR 2022-23 (ZONES 5/6B) ANNUAL PAVEMENT PRESERVATION PROJECT
179
Recommendation:
It is recommended that the City Council: 1.) Approve a Professional Service Agreement with Fountainhead Consulting Corporation in the amount of $283,160 to provide Construction Management and Inspection services for the Fiscal Year 2022-23 Annual Pavement Preservation Project (APPP); and 2.) Authorize the City Manager to approve additional expenditures up to $28,316 (10% of contract value) in contract contingencies for potential additional services and unanticipated work that may arise; and 3.) Approve a Professional Service Agreement with Ninyo & Moore Geotechnical & Environmental Services Consultants in the amount of $79,710 to provide Materials Testing services for the Fiscal Year 2022-23 Annual Pavement Preservation Project; and 4.) Authorize the City Manager to approve additional expenditures up to $7,971 (10% of contract value) in contract contingencies for potential additional services and unanticipated work that may arise; and 5.) Authorize the City Manager to sign and execute the above-listed contracts, and potential future amendments to these agreements within the designated contingency amounts on behalf of the City Council.
7. CASA LOMA AND EUREKA AVENUE - TEMPORARY STREET CLOSURES 241 Recommendation:
It is recommended that the City Council: 1.) Approve Sully Miller’s request to
conduct a temporary street closure to accommodate the City’s Bastanchury Road Widening Capital Improvement Project, and 2.) Delegate authority to the City Engineer for any future street closure requests for this project.
8. BASTANCHURY ROAD TEMPORARY CLOSURE FROM CORNELL LANE
TO PRINCETON
243
Recommendation:
It is recommended that the City Council approve the temporary closure of Bastanchury Road, from Cornell Lane to Princeton Place, from 9:30 AM to 11:45 AM on April 27, 2023, for the California Highway Patrol Every 15 Minutes event.
9. OPPOSITION TO SENATE BILL 423 (WIENER) 245
Recommendation:
It is recommended that the City Council oppose Senate Bill 423 (Wiener) and authorize the Mayor to submit letters of opposition for SB 423 to the California State Legislature.
10. DENIAL OF CLAIMS FOR DAMAGES – WARREN HYER AND SAFECO
INSURANCE SUBROGATION FOR WARREN HYER
289
Recommendation:
It is recommended that the City Council of the City of Yorba Linda deny the claims for damages by Warren Hyer and SafeCo Insurance subrogation for Warren Hyer.
11. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST
MEETING
291
Recommendation:
It is recommended that the City Council receive and file this report.
12. COUNCIL COMMITTEE AND AGENCY REPORTS 293
Recommendation:
It is recommended that the City Council receive and file this report.
CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY
COUNCILMEMBERS/ OTHER AGENCY REPORTS
ADMINISTRATIVE REPORTS
13. STRATEGIC BUDGET PRIORITIES 296
Recommendation:
It is recommended that the City Council: 1.) Reaffirm the City’s Strategic Plan Core Strategies as overarching budget guidelines; and 2.) Provide direction to staff regarding any specific programs, services, staffing, or capital spending that should be prioritized as staff prepares the draft two-year budget for fiscal years 2023/24 and 2024/25 for the Council’s consideration.
CLOSED SESSION IF REQUIRED
ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda
Redevelopment Agency joint meeting is April 18, 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.
FINANCE DEPARTMENT
DATE: APRIL 4, 2023
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – APRIL 4, 2023
RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register dated April 4, 2023, in the amount of $2,746,129.20.
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.
CITY OF YORBA LINDA and the SUCCESSOR AGENCY to the YORBA LINDA
REDEVELOPMENT AGENCY
ACCOUNTS PAYABLE CHECK REGISTER
The attached listing(s) of accounts payable checks totalinS $2.746J29.20 is presented on Aoril 4, 2023. to the Yorba Linda City Council and Agency Board for their consideration and approval in accordance with Section 3.12 of the Yorba Linda Municipal Code Dianna HoneywellFinance Director
Gheck Register
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAÍ\4E VOUCHER TNVOICE lNV DAÎE PO CHECK RUN NET Lt4620 O3/t6/2023 PRrD 10012 AAA FLAG & BANNER MF 38692 TNV28O758 990. 1L 101 -04-0400-0000-0000-424600-
M621, O3/L6/2023 PRrD L0029 ACTIVE NErwoRK LLc 38695 cB2022ocr-0034 286. 00 1"0L -04-0400-0000-0000-4311-L0-LL4622 03 /1-6 /2023 PRTD L2a78 AMAZON CAPTTAL SERVI 38652 11DT-74N9-4C39 4t2.7 I 202 -07 -07 30-0000-0000 -4212L0- 50s. 92 202 -07 -0730-0000-0000-42a3L0-
LI4623 O3/L6/2023 pRrD 10063 AMERICAN SANITARY su 38559 48679L 619. 66 LOL -04-0475-0000-0000-4210L0-
38720 4874!8
1,, 112. 08 101 -04-0460-0000-0000-42LoL0-
t1,4624 O3/L6/2023 PRÏD 10089 ARTTST]C MAINTENANCE 38588 0187919_IN 95. l-0 101 -04-0420-0000-0000-432700- 675. 30 101- -04-0440-0000-0000-432700-
246. 80 101 -04-04s0-0000-0000-432700-
19,002.06 10L -04-0460-0000-0000-431480- ' 742.70 1-01 -04-0470-0000-0000-432700- 146. 95 70L -04-0475-0000-0000-4327 00-
49L.97 202 -07 -0700-0000-0000 -4327 00-
53.57 E ZONE A-1 -CONTRACTS -MISC Í\4AINT201 -03-0350-0000-0000-432950- 6l-8.1-3
E ZONE L-1D -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 38706 0034696-rN
486. 10 101 -04-0460-0000-0000-432650-
38707 0l-88189-rN
250. 00 101 -04-0460-0000-0000-432650-
Report generated
03 /06/2023 2223t3s6 03L623
MTSC NON-CONTRACT SERVICES
CHECK A14620 TOTAL:
02 /oL/2023 2223a391 031623
BANK SERVTCE CHARGE
CHECK A1462T TOTAL:
02 /0L/2023 2223L235 031-623
MAGAZT N E,/N EWs PAP ER,/MIcRo
AUD]O VISUAL
CHECK L14622 TOTAL:
02 /16 / 2023 22230L26 031623
CUSTODIAL SUPPLIES
03 /03 /2023 22230L26 03L623
CUSTODIAL SUPPLIES
CHECK LI4623 TOTAL:
990.l-1
990.11
286.00
286.00
918.70
FICH
03 /0L/2023 22230305 031-62 3
LANDSCAPE SERVICE
LANDSCAPE SERVICELANDSCAPE SERVTCE
MISC ENGTNEERTNG SERVTCE
LANDSCAPE SERVTCE
LANDSCAPE SERVICELANDSCAPE SERVICE
MISC MAINTENANCE SERVICE
MISC MATNTENANCE SERVICE
0!/ 3L/2023 22231392 031623
PARK MAINTENANCE
02 / 28 /2023 2223!380 031-623
PARK MAINTENANCE
9r_8.70
6r_9. 66
1, 112 .08
L,73]-.74
21,472.58
486.10
2s0.00
22,208.68
user:
Program ID:
03/L6/2O23 7It4Leshì pman
apcs hdsb
CHECK La4624 T0IAL
Pa9e Page 11 of 298
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 LL46ZS 03/16/2023 pRrD 10096 Ar&r MoBrLrTy 38781 287293506645x030L202 97 . 48 tDt -01-01-30-0000-0000-425050- L1,4626 03 /16/2023 PRTD 10103 B & M LAWN & GARDEN 38717 587264 a76. 22 101- -04-0460-0000-0000 - 421690 - !14627 03/16/2023 PRrD LL4628 03/16/2023 PRrD
11463L 03/16/2023 PRTD
1-0128 BEI-TER BEVERAGES INC 38567 265!720
1s.00 101 -04-0430-0000-0000-421-140-
11964 BLISS CAR WASH LLC 38653 1NVOO93
425. 00 10L -05-0s00-0000-0000-4240s0-
02/23/2023 031623
TELEPHONE SERVICE
CHECK L1-4625 TOTAL:
03 / to / 2023 22230056 03162 3
MATERIALS,/MI SCE L LAN EOU S
CHECK LI4626 TOTAL:
02 /28 /2023 22230339 031623
REC CLASS SUPPLIES
CHECK LT4627 TOTAL|
0r/31/2023 22230381 031623
MAINT/AUTOMOBILES
CHECK 114628 TOTAL
02 /28/2023 22230!4s 031-623
SENIOR MOBILITY PROGRAM
CHECK LA4629 TOTAL:
02 / 28 / 2023 222310As 031-62 3
OFF-STTE RECORDS STORAGE
02 / 28 /2023 2223L0L5 03162 3
OFF-SITE RECORDS STORAGE
cHEcK 1L4630 TorAL:
03 /r0 /2023 222313s7 031-623
MISC MAINTENANCE SERVTCE
03 /70 /2023 22231358 03L623
MISC MAINTENANCE SERVICE
03 /10 / 2023 2223]-36t 031623
97.48 97 .48
tL6.22
7L6.22
15 .00
l_5 .00
425.00
425.00
12 ,993.00
1_2,993 .00
94.69 1, 211.88
1,,306 .57
L98.77
573.90397.90
IL462g 03/16/2023 pRrD IIT6L CALIFoRNIA YELLow cA 38648 2785023 1-2,993.00 101 -04-0440-0000-0000-430230- 114630 03/16/2023 ?RTD 10280 coRoDArA 38662 DN i-401297 94.69 101 -01-0160-0000-0000-430350- 38684 RS4884986
L,zat.88 L01 -0L-0L60-0000-0000-4303 50-
10287 COUNTRY ESTATE FENCE 3875]- 25158 198.77
E ZONE L-]-A -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -4329s0- 38752 251,57
573.90
E ZONE L-lA -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 - 432950- 2 Report generated
user:
Program ID:
03/!6/2023 LL:4Leshi pmanapcshdsb
397.90
38753 25L56
Page Page 12 of 298
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 E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 38754 25155
L,496. 35 E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- LL4632 O3/t6/2023 PRTD 10289 couNTY OF ORANGE 38663 SH 64797 L,098,222.07 L01 -05-0500-0000-0000-430050- 1L4633 03/76/2023 PR:D 10320 CULLIGAN I¡/ATER coNDI 38468 1304904 90.6s 101- -04-0440-0000-0000-4252s0- LL4634 O3/t6/2023 PR:D 10326 DAToHS usA 38651- 722045 294.49 AOt -l-0-l-000-0000-0000-424600- 114635 03/16/2023 PRTD 1-0334 DAVE BANG ASSoCTATES 38700 C 53442 3, 869. 73 !01- -04-0460-0000-0000-432650-
114636 03/t6/2023 PRrD l-0348 DEPr HOUSTNG & COMMU 38723 030723 420. 00 701- -00-0000-0000-0000-227 400-
3,680.00 701 -00-0000-0000-0000-227400-
L14637 03/1-6/2023 PR-]D L0372 DUNN-EDWARDS CoRPORA 38708 205851-3106 1-1.88 101 -04-0470-0000-0000-4290s0- 38770 2179L24768
378. 98 101- -05-0500-0000-0000-421610-
MISC MAINTENANCE SERVICE
03 / to / 2023 22231360 03162 3
MISC MATNTENANCE SERVICE
CHECK LL4631 TOTAL:
03/02/2023 031-623
POLICE SERVICE
CHECK 1-14632 TOTAL
02/28/2023 22230086 031623
WATER SERVICE
CHECK 114633 TOTAL:
CHECK TL4634 TOTAL:
02/24 /2023 2223t386 031623
PARK MAINTENANCE
CHECK LL4635 TOTAL
03/07 /2023 031623 MTSCÊLLANEOUS DEPOSITS
MISCELLANEOUS DEPOSTTS
CHECK LL4636 TOTAL:
03 /07 /2023 22230033 031623
MISC NON-CONTRACT SERVTCE
1,496.3s
2,666.92
t,098,222.07
L,098, 222 .07
90.65 90.65
294.49
294.49
3 ,
869. 73
3 ,869. 73
4, 1_00.00
4,100.00
11.88 378.98
390.86
02 /28 /2023 22231393 031623
BRYANT RANCH MUSEUM
03 / 0L/ 2023 2223L412 03162 3
MATERIALS,/BUI LDING
CHECK 1-1-4637 TOTAL
Progran ID: apCShdSb Page 13 of 298
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 114638 O3/t6/2023 pR-D 10458 GARDA woRLD 38726 20559946
7. 53 Lol- -06-0600-0000-0000-431-110-
02/28 / 2023 222300s3 031623
BANK SERV/TNVEST SAFEKEEPTNG
cHEcK l-14638 TorAL:
02/23/2023 031623
7 .53
7 .53
4, 610.68
4,610.68
1, 339 . 51
l_, 339. 51
10, 500.00
10, 500.00
6,982.40
6,982 .40
s1-8.66
s18.66
2,2L9.76
2,2L9 .76
L7 .23
IL4639 03/L6/2023 PRTD
114640 03/16/2023 PRrD L0485 GovcoNNECrroN lNc 38564 73828970 1, 339. 5l- 101- -04-0430-0000-0000-421-l-40-
LL464L O3/t6/2023 PRTD 10504 GRTFFIN STRUCTURES I 38744 GSI_YLAPCM-I8 10, 500.00 E PR2O1OO2 -ALL
40L -00-0050-0000-0000-461660-
L14642 03/16/2023 PRTD 11885 HANSON BRIDGETT LLP 3879T T342825 6, 982. 40 l-01 -08-0800-0000-0000-431070-
tt4643 03/]:6/2023 PRÍD 10532 HERC RENT.ALS INc 38644 33505877-001 51,8.66 101 -04-0450-0000-0000-427250- 11,4644 03 /16/2023 PRTD 1-0546 HT-WAY SAFETY INC 38682 139950 2,2L9 .7 6 LOt -03-0330-0000-0000-432 500- tL464s 03/L6/2023 PRrD
]-0463 THE GAS 44.86
1, 780. 871,438.26
742.L6604.53
co
101101
101101
202
3878s 1/27-2/23
-05-0500-0000-0000-42 5200-
-04-0440-0000- 0000-42 5200--04-0450-0000-0000-42 5200--04-0470-0000-0000-42 5200--07-0700-0000- 0000-42 5200- GAS
GASGASGASGAS
SERVlCE
SERVICESERVICE
SERV]CESERVICE
CHECK LI4639 TOTALi
02 /23 /2023 22231312 03162 3
REC CLASS SUPPLIES
CHECK LI464O TOTAL:
02/28/2023 2L220494 031623
PARKS & RECREATION
cHEcK tl464t TorAL:
03 / 08 /2023 22231.422 031-62 3
OTHER LEGAL SERVICE
CHECK 7T4642 TOTAL;
CHECK LA4644 TOTAL:
02 /23 /2023 22230306 03L623
LANDSCAPE SERVICE
02 /L4 /2023 22231394 03L623
RENT/EQUTPMENT
CHECK 1-14643 TOTAL
03 /ot/2023 22231403 03L623
PUBLIC WORKS CONSTRUCTION
Report generated
user:
Program ID:
03/t6/2023 LL:4t
eshi pmanapcshdsb
]-0575 IMPERIAL SPRINKLER I 38698 000961-6420-00]. 17, 23 LOL -03-0330-0000-0000-432700-
munis'
a tyler erp solut¡on
a at:
':.t:' 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
38701 0009612796-001
-04-0460-0000-0000-42 1-690-
38702 0009664402-001
-04-0460-0000-0000-42 1690-
38703 0009498718-001
-04-0460-0000-0000-42 1690-
38704 000961-3143-001
-04-0460-0000-0000-42 1690-
TNV DATE PO CHECK RUN
CHECK 114646 TOTAL
CHECK 114649 TOTAL
02 /09 /2023 202t17 87 031623
TRAFFTC CONTROL
CHECK 114650 TOTAL
387.90
53.85 389.74306.03
l_01
t_01
101
101
02 /28/2023 22230Ls6 031623
MATE RIA L S,/M I S C E L LAN EOU S
02 /28/2023 22230Ls6 031623
MATERIALS/MISCELLANEOUS
02/a3 /2023 22230Ls6 031623
MATERIALS/MISCELLANEOUS
02 /23 /2023 22230756 031-62 3
MATERIALS,/MISCELLANEOUS
CHECK AA4645 TOTAL:
02 /23 /2023 22231332 03162 3
REC CLASS SUPPLIES
387.90
53.85 389.74306.03
1-,L54.75
738.87
738.87
s27.46
527.46792.L8
792.t8
967.20
967.20
522.50
NET
s22.50
30.00 L14646 O3/L6/2023 PRTD 10583 INNO THREAD GRAPHICS 38579 14815 738.87 L01 -04-0450-0000-0000 -42\L40- LL4647 03/16/2023 PRTD 10586 INSIGHT PUBLIC sEcro 38678 1a00997207 s27 . 46 101 -01-0130-0000-0000-46ra20-
114648 03/76/2023 pRrD 10ss8 rRV2siâ"îår'gð313i3b_å33å1.000313i3131 LI464g B/a6/2023 PR]D 10600 rrERrs 38763 Ls4824 967 .20 101 -03-0320-0000-0000-431-450- t7/oL/2022 222307 44 031623
coMPUTER HARDWARE/so FTv'/ARE
CHECK A14647 TOTAL:
01"/25 /2023 22230854 031623
MAINT/AUTOMOBILES
CHECK 114648 TOTAL
03 /10 /2023 2223t424 031-623 TR SIG CONSULTANT SERV
1-14650 03/L6/2023 PRrÐ 10706 LIN CONSULTING INC 38691 L4977 522.50 E Tc211006 -ALL
401 -00-0050-0000-0000-461630-
1_1_46s1 03/1.6/2023 pRrD 1.1372 LLoyDo8.ìðr.gäI13hro_å3ãã1oooo!?313åå_ 03 /07 /2023 2223t4a9 031623 MISC NON-CONTRACT SERVTCE 5 Report generated 03/L6/2023 ]t:4L eshi pman
apcs hdsb
user:
Program ID:
Page Page 15 of 298
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 LL4652 03/a6/2023 PRTD 10723 LSA ASSOCIATËS INC 38729 L87L27 2,875.00 1-01 -03-0320-0000-0000-431450-
1_14653 03/L6/2023 PR-:D 11399 MATRIX TOWTNG SERVIC 38680 T7783 125. 00 101 -03-0330-0000-0000-424050- L14654 03/16/2023 PRTD 1-0747 MCFADDEN-DALE HARDT¡IA 38771 59198-315
81. 56 101 -04-0460-0000-0000-42L690-
38772 508176/5
64. 33 10L -04-0460-0000-0000-421690-
1_l_4655 03/L6/2023 PRTD 10756 MERCHANTS BUILDING M 38452 722040 98.00 101 -04-0440-0000-0000-432100- 38453 722582
49.00 101 -04-0440-0000-0000-432L00-
!L4656 O3/t6/2023 PRÎD 10757 MERCHANTS LANDSCAPE 38109 61140 47 9 . 90 101 -03-0330-0000-0000 -4327 00-
942.07
E ZONE A-5 -CONTRACTS -MTSC MAINT20L -03-03 50-0000-0000 -4329s0- 4,052.33
6,261.LL
a,967.59
785.23
4,A99.07
CHECK 114651 TOTAL:
03 /07 /2023 2223t085 031-623
TR SIG CONSULTANT SERV
CHECK 11.4652 TOTAL
30.00 2,875.00
2 ,
875 .00
L25.00l_2s.00
81. 56
64. 33
l-45.89
98.0049.00
L47.00
23,848.25
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-24 -CONTRACTS -MISC [4AINT201 -03-03 50-0000-0000 -432950- E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE L-2F -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 03 /08/2023 22231407 031623
MAINT,/AUTOMOBI LES
CHECK 1]-4653 TOTAL:
03 / !0 / 2023 2223L415 031-62 3
MATERIALS/MISCELLANEOUS
03 / 13 / 2023 2223L47s 031623
MATERIALS/MISCELLAN EOUS
CHECK 114654 TOTAL:
02/L5 /2023 22231366 03L623
CUSTODIAL SERVÏCE
02 /20 /2023 2223a366 031623
CUSTODIAL SERVICE
CHECK 114655 TOTAL
ot/ 3L/2023 2223LL68 031623
LANDSCAPE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
Report generatedz 6 03/16/2023 Ll:4I user: eshl pman
Program ID: aPcshdsb
E ZONE L-2G -CONTRACTS -MISC MAINTMISC MAINTENANCE SERVICE Page Page 16 of 298
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 TNV DATE PO CHECK RUN NET 773.99
L,299.49
286.47
2,r23.86
677.26
54.47 267.00
85.44 L6t.07
758.85
843.29
20,655.24
325.61
201 -03-0350-0000-0000-432950-
E ZONE L-2Q -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950- E ZONE L-zR -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- E ZONE L-2S -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- E ZONE L-2T -CONTRACTS -MISC MAÏNT201- -03-03 s0-0000-0000 -432950- E ZONE L-2U -CONTRACTS -MISC MATNT20L -03-03 50-0000-0000 - 432950- 38L10 61185
E zoNE L-2T -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 381_r_1 6l-186
E ZONE L-2E -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 38L!2 6t1,87
E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950 - 38113 61188 E ZONE A-7 -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000-432950- 381-14 61i.89
E zoNE L-24 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950- 38426 61139
E ZONE A-]. -CONTRACTS -MTSC MAINT- 201 -03-0350-0000-0000 -432950- E ZONE L-].4 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -432950- E ZONÊ L-2N -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MTSC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
01/ 3!/2023 22237L68 031-62 3
MISC MAINTENANCE SERVICE
07/ 3L/2023 2223t168 031623
MISC MAINTENANCE SERVICE
oL/3L/2023 22231L68 031,623
MISC MAINTENANCE SERVICE
o1-/ 3L/2023 22231L68 031623
MISC MAINTENANCE SERVICE
0L/ 3L/2023 22231168 031-623
MTSC MAINTENANCE SERVICE
0l-/ 37/2023 2223rL28 03L62 3
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVTCE
54.47 267.00
85.44 L6L.O7
758.85
26,L60.62
Report generated:user:
03/L6/2023 LLt4Leshi pman
Program ID apcs hdsb
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAN4E
3,916.15
420.33
VOUCHER INVOÏCE
E ZoNE L-2V -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-3 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 38456 61267
E ZONE A-]- -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950- E ZONE L-]-A -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 - 4329s0- E ZONE L-2N -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2V -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-3 .CONTRACTS -MISC N4AINT201 -03-03s0-0000-0000-432950- 384s8 61228
E ZONE L-3 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 38459 61229
E ZONE L-2N -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 38460 6L230
E ZONE L-14 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE A-7 -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -432950- E ZONE L-24 -CONTRACTS -M]SC MATNT20r- -03-03 50-0000-0000-432950- E ZONE L-28 -CONTRACTS -MISC MAINTINV DATE PO CHECK RUN MISC MATNTENANCE SERVICE MTSC MAINTENANCE SERVICE 02 / 28 / 2023 22231128 031-62 3 MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVTCE MISC MAINTENANCE SERVTCE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE 02 /27 / 2023 2223LL28 031-62 3 MISC MAINTENANCE SERVICE 02 /27 /2023 2223IL28 031623 MISC MAINTENANCE SERVICE 02 /27 /2023 22231128 03L62 3 MISC MAINTENANCE SERVTCE 02 /25 /2023 2223t168 031-62 3 LANDSCAPE SERV]CE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE MTSC MAINTENANCE SERVICE 843.29 20,655.24 325.61 3,9L6.15 420.33 29.90 4,052.33 6,26!.tL L,967 .59 1_59. L3 944.tI 38ss3 61-268 47 9 . 90 101 -03-0330-0000-0000 -4327 00- 942.01 E ZONE A-5 -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000 -432950- NET 26,L60.62 29.90 ls9.13 944.tl 23 ,848.25 Report generateduser:
Program ID:
03/L6/2023 tI24Lesh i pmanapcs hdsb
Page Page 18 of 298
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 ]NVOICE INV DATE PO CHECK RUN NET 785.23
4,1,99.07
773.99
L,299.49
286.41
2,123.86
677.26
110.00
\2]-.75
483.23
r_s1. 66
201- -03-03 50-0000-0000 - 432950-
E ZONE L-2F -CONTRACTS -MTSC MAINT201- -03-0350-0000-0000 - 432950- Ë ZONE L-zG -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 - 432950- E ZONE L-2Q -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- E ZONE L-2R -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2S -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950- E ZONE L-2T -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L_zU -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 - 4329s0- 38609 61233
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 3861-0 6L23L
E ZONE L-2E -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0- 38611 6A232
E ZONE L-24 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- 3861-2 67234
E ZONE L-2G -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950-
MISC MAINTENANCE SERVICE
MISC MAIN-TENANCE SERVTCE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÏCE
MISC MAINTENANCE SERVÏCE
MISC MAINTENANCE SERVICE
02 / 28 / 2023 2223!L68 031623
MISC MAINTENANCE SERVICE
02 /28 / 2023 2223t168 031-62 3
MISC MAINTENANCE SERVTCE
02 /28 / 2023 22231L68 03162 3
MISC MATNTENANCE SERVTCE
02 / 28 / 2023 22231L68 031623
MISC MAINTENANCE SERVTCE
CHECK 1"1-4656 TOTAL:
110.00
r2L.75
483.23
151.66
103,344.35
It4657 O3/t6/2023 pRrD 10769 MIDWEST rAPE 38489 503331790 s6.54 202 -07-0730-0000-0000-4213L0- 38490 503331791
]-57 .72 202 -07 -07 30-0000-0000 -42L3L0-
02/06/2023 22230330 031-623
AUDTO VISUAL
02/06/2023 22230330 031-623
AUDIO VISUAL
56. 54
t57.72
9 Report generated: 03/t6/2023 r1:4L eshi oman
apcshdsb
User:
Program ID:
Page Page 19 of 298
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccoUNT: 9990000 999001 AP BANK AccoUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 38491 503356532
59.23 202 -07-0730-0000-0000-421310-
38493 503367501-
37 . 66 202 -07-0730-0000-0000-42131-0-
114658 03/16/2023 PRTD 10845 NrNYO & MOoRE 38745 27L476 2,754.00 E PR2O1OO2 -ALL
401- -00-0050-0000-0000-461660-
l-14659 03/16/2023 PRrD l-0854 0c TREASURER-TAX cOL 38683 SH 64831 2, 594.00 101 -05-0500-0000-0000-430320-
1_1_4660 03/16/2023 PRTD 10857 occuPArIoNAL HEALTH 38664 7842793L 95.00 1"01 -01-0120-0000-0000-42431-0- 11466L 03/16/2023 PRTD L0861 oFFTCE soLUTroNS rNc 38660 r-02096911 84.39 101- -02-0210-0000-0000-421-050- 02 / t0 / 2023 22230330 03l-623
AUDIO VISUAL
02 / t4 / 2023 22230330 031-62 3
AUDIO VISUAL
CHECK A44657 TOTAL:
03 /t3 /2023 2]-2207 s2 03162 3
PARKS & RECREATION
CHECK 1-14658 TOTAL:
03 / 03 / 2023 22230L62 031-623
OCSD - OTHER SERVTCES
CHECK LT4659 TOTAL:
03 / 01,/ 2023 22230L16 031623
MEDTCAL EXAMS
CHECK 114660 TOTALT
03 /oL/2023 22230L63 031623
OFFICE SUPPLTES
CHECK 11-466i- TOTAL
03/74/2023 031-623
FUND CASH
CHECK 1]-4662 TOTAL
59.23 37 .66
31_i-.15
2,754.00
2,754.00
2, 594.00
2,594.00
95 .0095.00
84.39 84. 39
2,951.82
2,951.82
43.85 43.85
LI4662 O3/L6/2023 PRrD 99999 nmeriflex 38784 I2/26-OL/08 2,95]-.82 101- -00-0000-0000-0000-1011-00- LL4663 03/16/2023 pRrD 99999 BRB nemodeling-cgrP^ 197^!6 ^^^.YL-0071466 43.8s 101 -Õ0-s440-0000-0000-364130- 1L4664 03/76/2023 PRTD 99999 ressie and Pete sios 38777 031323 3,162.00 701 -00-0000-0000-0000-227sooneport generated 03/L6/2023 1124]. eshi pman apcs hdsb
03/LO/2023 031-623
ADMIN,/O13OCSD
CHECK ].14663 TOTAL:
o3/t3/2023 031623 3 , l-62 .00
BUILD,/PLAN SPEC PRO] DEPOSTT
lJser:
Program ID:
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 LL4665 03/L6/2023 PRTD 99999 Mccoy Ri
l_, 307. 50
sbv
101
Arts 38685 2001-598.064
-00- s400-0000-0000- 342080-
CHECK LL4664 TOTAL:
03/02/2023 031623
RENTAL-ARTS CENTER
CHECK 114665 TOTALl
03/02/2023 031-623
ADULT CONTRACT
CHECK L1-4666 TOTAL:
02/24/2023 031623
MISCELLANEOUS DEPOSÏTS
CHECK A14667 TOTAL:
03/06/2023 03L623
MISCELLANEOUS DEPOSITS
cHEcK 114668 TorAL:
3 ,
162 .00
l_, 307 . 501, 307 . 50
99.00 99.00
500.00
500.00
L17.00
l_17.00
504.37
504.37
293. L8293. L8
L,855.001,855.00
15 ,
568.00
l_5, 568.00
11467L O3/L6/2023 ?RTD 10978 PRoPET DrsrRrBUroRS 38681 147416 l-, 8s5.00 101 -03-0330-0000-0000-432700-
LL4672 03/t6/2023 PRÎD ].0990 PYRO SPECTACULARS TN 38665 301 15, 568.00 101 -00-0000-0000-0000-l-13550- Report qenerated
Lt4666 03/16/2023 PRÌD 99999 t\4elva Patton 38687 2005972.020 99.00 l-01 -00-5430-0000-0000-363L40- 114667 03/16/2023 PRTD 99999 lew Dimensjon Cenera 38657 EP22-297 500. 00 701 -00-0000-0000-0000-227 400-
L1-4668 03 /'J.6/2023 PRrD 99999 solarmax Renewable e 38658 YL-74739 1r-7.00 701 -00-0000-0000-0000-227400- L:.466g O3/t6/2023 PRrD 11868 PACTFTC OFFTCE AUToM 38688 878688 !52.25 101 -01--0130-0000-0000-424L50- 352.12 202 -07 -07 00-0000-0000 -424L50-
LL4670 03/16/2023 PRTD 1.0952 PLATT SECURITY SYSTË 38773 454T2 293. 18 lot -04-0470-0000-0000-429050-
02 / 0L/ 2023 22230L43 031623 Mnr¡¡r,/orrrcE MACHTNES
MATNT,/oFFrcE MACHTNES
cHEcK 1a4669 TorAL:
02 /oL/2023 222314!6 031623
BRYANT RANCH MUSEUM
cHEcK l-14670 TorAL
02 / 02 / 2023 22231404 031-62 3
LANDSCAPE SERVTCE
CHECK 114671 TOTAL
03 /09 /2023 2223L396 031623
PREPAID EXPENDITURES
user:
Program ID:
03/!6/2023 lL:41
eshi pmanapcs hdsb
CHECK L1-4672 TOTAL:
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 TNVOICE INV DATE PO CHECK RUN NET 114673 O3/L6/2023 PRÏD
L14674 O3/t6/2023 PRTD
Report generateduser:
Pro9ram ID:
L1025 RocKEy MURATA LANDSC 38613 58524 710.00
E ZONE L-2P -CONTRACTS -MISC IVATNT201 -03-03 50-0000-0000 - 43295Q38614 58525 1_,950.00 E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- 38615 58526
16.25 E zoNE L-2I -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- 386r-6 s8528
85.90 1s.00
E ZONE L-2K -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950- 38618 58529
E ZONE L-2M -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 38672 58532
E ZoNE A-3 -CONTRACTS -MISC MAINT201" -03-0350-0000-0000-432950- 38675 58531
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-4329s0- 38676 58530
E ZONE L-2O -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 38731 58454
17. 5024.95
276.75
258.85
E ZONE L-2] -CONTRACTS -MTSC MAINT- 20r- -03-03s0-0000-0000-432950- 02 /22 /2023 22230534 031623
MISC MAINTENANCE SERVICE
02 /22/2023 22230s66 031623
MISC MAINTENANCE SERVTCE
02/22/2023 22230534 031623
MISC MAINTENANCE SERVTCE
02/23 /2023 22230534 031-623
MISC MAINTENANCE SERVTCE
02 /23 /2023 22230s34 031623
MISC MAINTENANCE SERV]CE
02 /23/2023 22230s34 031623
MISC MAINTENANCE SERVICE
02/23 /2023 22230s34 03L623
MISC MAINTENANCE SERVICE
02 /23/2023 22230s34 031623
MISC MAINTENANCE SERVÍCE
01,/ 10 / 2023 22230s34 031-62 3
MISC MAINTENANCE SERVÏCE
CHECK A14673 TOTAL:
03/02/2023 03L623
OTHËR LEGAL SERVICE
71_0.00
1, 950.00
\6.25
85.90 15 .00
17. 5024.95
2L6.75
258.85
3,29s.20
63 , 321_. 51-
03/16/2023 Ll:4L
eshi pmanapcshdsb
]-]-038 RUTAN & TUCKER, LLP 38786 JAN 2023 63,32]..51 10L -08-0800-0000-0000-431070- Page a2 Page 22 of 298
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001- AP BANK AccoUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L14675 03/16/2023 PRTD
LI4676 03/16/2023 PRTD
L14677 03/t6/2023 PRTD
Lr4678 O3/L6/2023 PRrD
t74679 03/16/2023 PRTD
L2061 S&HcIVILtl/oRKs 38036 0868
103,194.00 E sr231005 -ALL
40L -00-0050-0000-0000 - 46t620-
1-1066 LAURENE LoursE scHUL 38427 022823
2s3.40 101 -04-0410-0000-0000-433L00-
CHECK L74674 TOTAL:
02/76/2023 22230435 031623
. STREET IMPROVEMENTS
CHECK 714675 TOTAL:
02 /28 / 2023 22230742 031623
RECREATION,/CLASSES
CHECK LA4676 TOTAL:
03 /07 /2023 22231.405 031623
MISC MATNTENANCE SERVICE
03 /07 /2023 22231397 03i-623
PARK MAINTENANCE
03 /07 /2023 22231398 031623
PARK MAINTENANCE
CHECK 714677 TOTAL:
03/ot/2023 031623
ELEC SERV/STREET LIGHTS
ELEC SERV/STREET LIGHTS
CHECK 7T4678 TOTAL:
o3/oL/2023 031623
ELEC SERVTCE
ELEC SERVICEELEC SERV/STREET LIGHTS
ELEC SERV/STREET LIGHTS
1-1071 SECO ELECTRIC AND LI 38667 7852
309.12
E ZONE L-2C -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950- 387r.0 7850
1, L36.L2 1-01- -04-0460-0000-0000-432650-
38711 7851
7 6L.25 101 -04-0460-0000-0000-432650-
1l-l-l3sourHERNcALrFoRNrA 38696 02/07-02/28
164. 58
E LIGHT-ART -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-425L50- 3 ,949.82 E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 51s0-
111-L3 sourHERN CALrFoRNrA 38697 Ot/24-02/2L
2. 367.68 10L -04-04s0-0000-0000-425L00-
4"412. 46 10L -04-0470-0000-0000-425L00-
].4.61 E ZONE A-7 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5L50-
7 .73 E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
185. 50
63,32A.5L
t_03,194.00
l_03 , 1-94.00
253.40
253.40
309.12
1,1,36.r2
76l..25
2,206.494,LL4.40
4,LL4.40
78,895.27
Report generated2 03/!6/2023 LLt4L user: eshl pnân
Progran rD: apcshdsb
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 INVOTCE INV DATE PO CHECK RUN NET 320.73
69.20 15.03
192.98167.56
Ll.,'J-AL.79
E LIGHT-LCL -MAINTENANC-ELECTRIC20r- -03-03s0-0000-0000-42 5150-101 -03-0331-0000-0000-42 5l-50- E zoNE L-54 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 51-50- E ZONE L-5C -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000 -4251,50-101 -03-0330-0000-0000 -425as0-101 -03-0330-0000-0000 -425L50- 202 -07 - 07 00-0000-0000-42 5 100-
ELEC SERV/STREET LIGHTSELEC SERV/LANDSCAPE AREAS
ELEC SERV,/STREET LIGHTS
ELEC SERV,/STREET LTGHTSELEC SERV/LANDSCAPE AREASELEC SERV/LANDSCAPE AREASELECTRIC SERVTCE cHEcK 714679 TorAL:
02/2L/2023 031-623
ELEC SERV/LANDSCAPE AREAS
CHECK 114680 TOTAL:
03/02/2023 03L623
REC FACTLTTIES USE DEPOSIT
cHEcK 114681 rorAL
03/0L/2023 03L623
CONTRACT SECURTTY COMPANY
CHECK ].14682 TOTAL
02/24/2023 22230490 031623
AV OPERATIONS
02 /13 / 2023 22230490 031-62 3
AV OPERATTONS
cHEcK 114683 TorAL:
02 / 28 / 2023 2223L0L6 03162 3
STREET IMPROVEMENTS
r.r_4680 03 / t6 / zoz3 pRrD 11113 sourH 8ï- r8îtl5?lüiå. _ åBã81. ooo!Il:511#o Lr-4681 03 /16/2023 PR'ID 11-132 srATE oF CA DEPr OF 38724 639470
96. 00 701 -00-0000-0000-0000-227550-
LL4682 03/76/2023 PRTD 1-1911 STEADFAST SECURITY T 38776 T4226 584. 44 701 -00-0000-0000-0000-227 590-
114683 03/16/2023 PRTD 11804 STERLING OC ENTERPRT 38693 230t4 550.00 L}t -04-0475-0000-0000-432050- 38694 23009
3, 120.00 Llt -04-047s-0000-0000-432050-
L14684 03/L6/2023 PRÏD 12132 SULLY-MTLLER coNTRAc 38578 Progress#1 46,293.60 E Sr221005 -coNsr 401 -00-00 s0-0000- 0000 - 461620 - 4,734.98 E TC201003 -ALL401 -00-0050-0000-0000-461630- 4,734.99 E Tc201004 -ALL
L8,895 .27
Lgs.87
L95.87
96.00 96.00
584.44
584.44550.00
3,1-20.00
3,670.00
55,763.57
Report generated:user:
Program ID:
03/t6/2023 77:4Leshi pmanapcs hdsb
TRAFFIC CONTROL
Page L4 Page 24 of 298
mun¡s' City of Yorba Linda, GA â tylêr erp solution
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_14685 03/L6/2023 PRÏD
401 -00-0050-0000-0000-461-630-
11153 st^IANK MorroN PIcruRE 38668 RG 3344617
20s. 00 101 -04-0410-0000-0000 -433220-
TRAFFIC CONTROL
CHECK 11-4684 TOTAL
02 /28 /7023 22230293 031623
SR CENTER SERVICES
CHECK L1-4685 TOTAL
03 / 07 / 2023 222314!8 031-62 3
PARK MAINTENANCE
CHECK 114686 TOTAL:
02 /22 /2023 22230066 031623
MISC NON-CONTRACT SERVICE
0L/22/2023 22230066 031623
MISC NON-CONTRACT SERVTCE
02/2L/2023 031-623
TELEPHONE SERVICE
02/23/2023 03L623
TELEPHONE SERVICE
CHECK L74687 TOTAL:
02/08/202 3 2223]'400 031-623
SPECTAL EVENT
CHECK 1-14688 TOTAL:
03 / oL/2023 22237092 031623
MISC MAINTENANCE SERVÏCE
CHECK LL4689 TOTAL:
02 /23 /2023 22230095 031-623
UNIFORM SERVICE
02 /1,6/2023 22230095 03162 3 UNIFORM SERVICE
55 ,7 63 .57
205 .00205.00
2,]-25.OO
2,L25 .00
105.15
10s.l-5
2t.28
1, 280.00
l_,511.58
5L7.34
5r7.34
50.80 1-14686 03/t6/2023 PRrD 11.171 TERRY'S TESTING INC 38768 22644 2,1-25.00 101 -04-0460-0000-0000-432650-
L14687 03/16/2023 PRÎD 11182 TIME WARNER 105.15 101
i_05 .1-s 101
2t.28 tO1"
1, 280.00 l-01-
CABLE 3871-8 0336t89022223
-04-0470-0000-0000-424600-
38719 0336L89012223
-04-0470-0000-0000-424600-
38779 0373588022123
-01-0L30-0000-0000-42 5050-
38780 0475944022323
-01--01-30-0000-0000-42 5050-
1_14688 03/L6/2023 PRTD 1L213 UL]NE rNc 38645 t5973a477 5a7 .34 101 -04-0410-0000-0000-433500-
L14689 03/16/2023 PRÌD 1-12L4 UNDERGRoUND SERVICE 38608 22-2303236
50.80 E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 1-l-4690 03/16/2023 PRrD L1215 UNTFTRST coRPoRATroN 38463 324 2859753
28. 85 10L -04-0440-0000-0000-424550-
38464 324 2856384
28. 85 101 -04-0440-0000-0000-424550-
s0.80
28.8528.85
Report generated:user:
Program ID:
03/L6/2023 7t24Lesh i pmanapcs hdsb
munrg' City of Yorba Linda, CA a tyler erp Solut¡on
A/P GASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 1"14691- 03 /L6 /2023 PRTD
38465 324 2863L43
28. 85 101 -04-0440-0000-0000-424550-
38659 324 286630L
100.90 101 -03-0330-0000-0000-424550-
387t2 324 2866078
7 2. t7 10t -04-0460-0000-0000-4245 50-20. 68 t_01 -04-0470-0000-0000-424550- 38713 324 2862707
7 2. 37 701- -04-0460-0000-0000-4245 s0-20.68 1-01 -04-0470-0000-0000-424550- 387t4 324 2863086
28. 63 1-01 -04-0470-0000-0000-424550-
38715 324 2866466
28. 63 10L -04-0470-0000-0000-424550-
1-1221- URBAN CROSSRoADS rNc 38739 39474
4, 545.00 l-01 -03-0320-0000-0000-431580-
03 /02 /2023 2223009s 03L623
UNIFORM SERVICE
03 /09 /2023 2223022s 031623
UNIFORM SERVICE
03 /09 /2023 22230352 031623
UNIFORM SERVICEUNIFORM SERVICE
03 /02 /2023 22230352 031623
UNIFORM SERVICEUNTFORM SERVICF
03 /02 /2023 222303s2 031623
UNIFORM SERVICE
03 / 09 /2023 222303s2 031-623
UNIFORM SERVICE
cHEcK 1-14690 TOTALT
03 /03 /2023 2223090s 031623
TRAFFIC STUDIES
CHECK LI4691. TOTAL:
02/2s/2023 031623
TELEPHONE SERVICE
02/2s/2023 03 162 3
TELEPHONE SERVICE
CHECK ]-14692 TOTAL
77/ 03 / 2022 2223A368 031623
MISC NON-CONTRACT SERVICE
CHECK ].14693 TOTAL
02 / Is / 2023 22231082 031-623
CUSTODIAL SUPPLIES
02 /24/2023 2223]!082 031623
CUSTODIAL SUPPLTES
28.85 L00.90
93.05 93.05
28.63 28.63
430.81
4, 545 .00
4, 545 .00
80.02 2,I79.182,259.20
79.24 79.2489.80
37I.48
L1-4692 03 /76/2023 PRTD l-L235 vERIzoN V'/IRELESS 38782 9928567434 80.02 101 -01-0130-0000-0000-4250s0-114693 03/A6/2023 PRTD 38783 9928s67463
2,779.1-8 101- -0i--0130-0000-0000-425050-
1-2175 vrcroRy LOCK CONTROL 38429 vC13255
7 9 . 24 LO! -04-0440-0000-0000-424600-
t14694 03 /16/2023 PR-|D l-1253 urAXrE ENTERPRTSES rN 38466 81510385
89. 80 1-01- -04-0440-0000-0000-421010-
38467 81-s32L38
371. 48 t0! -04-0440-0000-0000 - 42].0L0-
Report generated 03/L6/2023 Llt4l eshi pman
apcs hdsb
user:
Pro9ram ID:
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAN4E TNV DATE PO CHECK RUN NET VOUCHER TNVOICE 114695 03/t6/2023 PRTD
114696 03/1,6/2023 PR:D l-2113 vúESr COAST TELECOM P 38740 wL4707 517 . 20 loL -03-0330-0000-0000 -42a7 00- Report generated
l-L255 r4tEST COAST ARBORTSTS 38454 t95772
33,356.00 E ZONE L-2D -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 - 432300- 38570 196812
l_1_, . 880.00 E ZONE A-3 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 -432300- 38572 1968L4
24,916.00 ' E ZONE L-28 -CONTRACTS -TREE TRIM - 201 -03-03 50-0000-0000 -432300- 38633 197049
6, 3oO.O0 l-01 -03-0330-0000-0000-432300-
38639 t97054
410.00
E ZONE A-9 -CONTRACTS -TREE TRIM - 20L -03-0350-0000-0000-432 300- 38640 197055
940.00
E ZONE A-6 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- 38641 1-97056
5,010.00 . E ZONE A-4 -CONTRACTS -TREE TRIM - 201- -03-0350-0000-0000 -432300- 38642 L97057
900.00
E ZONE L-2G -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- CHECK LT4694 TOTAL:
oL/ 3L/2023 22230394 031623
TREE TRIMMING
02/t5 /2023 22230394 031623
TREE TRIMMING
02/75 /2023 22230394 03L623
TREE TRIMMING
02/25/2023 2223039s 03L623
TREE -TRIMMING
02/28/2023 22230394 031623
TREE TRIMMING
02 /28/2023 22230394 031623
TREE TRIMMING
02/28/2023 22230394 031623
TREE TRIMMING
02/22/2023 22230394 031623
TREE TRIMMTNG
CHECK 1"14695 TOTAL
03 / 08 /2023 2223t304 031-62 3
S¡4ALL TOOLS
CHECK 1].4696 TOTAL
461,.28
33 ,
3 56.00
11, 880 . 00
24,916.00
6, 300 .00
4L0.00
940.00
5 ,010.00
900.00
83, 71-2 .00
5L7.20
5L7.20
03/L6/2O23 IL:4L
eshì pmanapcs hdsb
user:
Program ID:
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 ÍNVOICE TNV DATË PO CHECK RUN NET 114698 03/16/2023 PRÏD
L74699 03/16/2023 PRTD
Report generated:user:
11281 IÍ'/OLFE ENGINEERING & 38655 4081
60.00 701 -00-0000-0000-0000-227500-
38656 4080
60.00 701- -00-0000-0000-0000-227500-
3866L 4077
60. 00 701 -00-0000-0000-0000-227500-
l-1307 yoRBA LrNDA wArER Dr 38674 02/02-03/OL
201.00 101 -05-0500-0000-0000-425250-
3,465. 75 aOL -03-0330-0000-0000-425300- ' 435.08 L}t -04-0440-0000-0000-42s250- 478.33 1-01 -04-0450-0000-0000-425250- 4,255.50 l-01 -04-0460-0000-0000-425300- ' 602.39 107 -04-0470-0000-0000-425250- 628.45
E ZONE A-2 -MAINTENANC-WATER
201 -03-0350-0000-0000-42s300-
4t6.42
209.67
4,885.49
L,703.L7
1,040.00
246.34
L,273.78
03/07 /2023 031-623
BUILD/PLAN SPEC PRO] DEPOSIT
03/07 /2023 03L623
BUILD/PLAN SPEC PRO] DEPOSIT
03/07 /2023 031-623
BUILD/PLAN SPEC PRO] DEPOS]T
L14697 03/16/2023 PRrD 11263 VTESTERN AUDro vrsuAL 38646 181-60 360. 00 L01 -04-0440-0000-0000-424600-
38647 18153
360. 00 101 -04-0440-0000-0000-424600'
02 /24 /2023 2223L40L 031623
MISC NON-CONTRACT SERVICE
02 / 24 / 2023 2223L40t 031-62 3
MISC NON-CONTRACT SERVICE
cHEcK 114697 ToTAL:
CHECK 114698 TOTAL
031_62 3
SERVICESERV,/LANDSCAPE AREAS
SERVICESERVICEsERV,/LANDSCAPE AREASSERVÏCE
SERV,/LANDSCAPE AREAS
senv/uruoscAPE AREASSERV/LANDSCAPE AREAS
srnv,/l-lNoscAPE AREAS
sERv/l-nruoscnPE AREASsrnv/uruoscAPE AREAS
SERV,/LANDSCAPE AREAS
360.00
360.00720.00
60.00 60.00
60.00 L80.00
03/06/2023 31, 544.96
E ZONE A-5 -MAINTENANC-WATER
201- -03-03 s0-0000-0000-42 5300-
E ZONE A-6 -MAINTENANC-VIATER201 -03-03s0-0000-0000-42s300- E ZONE A-7 -MAINTENANC.WATER
201 -03-0350-0000-0000-42 5 300-
E ZONE A-9 -MAINTENANC-WATER
201 -03-03 50-0000-0000 -425300-
E ZONE L-54 -MAINTENANC-WATER201_ -03-0350-0000-0000-42 5 300- E ZONE L-58 -MAINTENANC_WATER 201 -03-0350-0000-0000-425300-
WATERWATER
WATERI^TATERWATERWATER
WATERWATER
WATERI\IATER
V'/ATER
WATER
WAÏER
o3/t6/2023 r].:4r
eshi pman
Program ID apcshdsb
E ZONE L-28 -MATNTENANC-WATER
Page L8 Page 28 of 298
munis'
a tyler erp solutign
'.f- City of Yorba Linda, CA
AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ]NVOICE INV DATE PO CHECK RUN NET 9,587.35
L,212.02
34.L7
734.49
20L -03-03 50-0000-0000 -425300-
E ZONE L.2C -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2G -MAINTENANC-WATER201 -03-0350-0000-0000 - 425300- E ZONE L-2J .MAINTENANC-WATER
201 -03-03 50-0000-0000 -425300-
NUMBER oF CHECKS 80TOTAL PRINTED CHECKS
UIATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS
CHECK 114699 TOTAL: 31,,544.96
*** cAsH ACCOUNT TOTAL *** L,704,967.78
A¡4OUNT
*** GRAND TorAL *** L,704,961-.78
E ZONE L-2R -MAINTENANC-WATER
20L -03-0350-0000-0000-425300-
61. 85
E ZONE L-2S -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300-
73.77 70L -03-0330-0000-0000-425300-
COUNT
Report generated: 03/L6/2O23 \1:4L user: eshl pman
Program ID: apcshdsb
Page l-9 Page 29 of 298
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
cLERK: eshipman
SRC ACCOUNT
EFF DATE
ACCOUNT DÊSC
LINE DESC
TOB DËBÏT CREDIT
]NL DESC REF 1 RL.F 2 REF 3
R JNL
2023 9 60
ApP 1010000-201-l-50 03/t6/2023 031623APP 9990000-999001 03/L6/2023 031-623
APP 2020000-201-150
03/]'6/2023 031623 APP 2010000-201-1-50
03/16/2023 031623
APP 7010000-201-1-50
03/!6/2023 031623
APP 4010000-2011-50
03/L6/2023 03L623
ESES
ESES
ES
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
GENERAL LEDGER
JOURNAL]OURNAL
]OURNAL]OURNAL
JOURNAL
JOURNAL
TOTAL
L,296,438.tL
]-3,820.26
2a3,229.90
8,739.44
L72,734.07
t,296 ,438.71
L3,820.26
2t3 ,229.90
8,739.44
172,734.07
1,,704 ,961 . 78
1,296,438.rL
1-3,820.26
213,229.90
I,739 .44
172,734.07
APP 9990000-299101
03/L6/2023 031623
APP 1010000-1-01,100
03/L6/2023 031623
APP 9990000-299202
03/1-6/2023 031623
APP 2020000-101-100
03/L6/2023 031623
APP 9990000-29920t 03/t6/2023 031623APP 201-0000-101100 03/L6/2023 031623
APP 9990000-29970L
03/16/2023 031623
APP 7010000-101100
03/L6/2023 031623
APP 9990000-299401
03/L6/2023 031-623
APP 4010000-101-100
03/L6/2023 031623
ESES
ES
ESESES
ESES
ES
ES
PooLED CASH FUND 101
FUND CASH
PoOLED CASH FUND 202FUND CASH
PooLED CASH FUND 201FUND CASH
PooLED CASH FUND 701FUND CASH
POOLED CASH FUND 401
FUND CASH
SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2023/09/60 rorAL
Report generated: Q3/t6/2023 7L:4L User; eshl Pman Program rD: apcshdsb Page 20 Page 30 of 298 City of Yorba Linda, CA
AJP CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
ACCOUNT ACCOUNT DESCRTPTION
PFR DEBIT CREDÏT ]NL
101- GENERAL FUND
1_010000-101-100l_010000-201150
201, LANDSCAPE MAINT ASSESSMENT DIS
201_0000-101_100201_0000- 2011"50
202 YL PUBLIC LIBRARY FUND
2020000-1011002020000-2011"50
4OT CAPITAL IMPROVEMENTS FUND
4010000-101-100401-0000-201150
701. SPECIAL DEPOSITS FUND
7010000- 1-01"1007010000-201l-s0
999 TREASURY FUND
9990000-2991019990000-299201-9990000-2992029990000-2994019990000-299701 9990000-999001
2023 9
2023 9 60 03/L6/2023
60 03/L6/2023
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
60 03/16/2023
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
2023 9
2023 9 60 03/t6/2023
FUND TOTAL
FUND TOTAL
FUND TOTAL
FUND TOTAL
FUND TOTAL
FUND TOTAL
1, 296,438. 11
2a3,229.90
13 ,
820. 26
t72,734.07
8,739.44
t,296,438.tl
2r3,229.90
13,820.26
772,734.07
8,739.44
7,704 ,96L .78
2023 9 60 03/16/2023
2023 9 60 03/].6/2023
POOLEDPOOLED
POOLEDPOOLEDPOOLED
CASH
CASHCASHCASHCASH
FUNDFUNDFUNDFUND
FUND
101_ 20r
202
40L
70L
438.11
229.90
820.26
734.07
739.44
l_ 296
2L3
13 t72I
AP BANK ACCOUNT
Report generated:
user:
Progfam ID:
O3/L6/2023 Ll;4r
eshi omanapcs hdsb
mun¡s' City of Yorba Linda, CA â tyler erp sllútion
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED FUND101
20L
202
401-
701999
GENERAL FUND
LANDSCAPE MAINT ASSESSMENT DIS
YL PUBLTC LTBRARY FUND
CAPITAL IMPROVEMENTS FUND
SPECIAL DEPOSITS FUND
TREASURY FUND
L,296,438.11 2t3,229.90
l_3,820.26 r72,734.07 8,739.44
1,704 ,96L.78
TOTAL
** END oF REPoRT - Generated by Erica sh'ipman **
Report generated: O3/L6/2O23 Il: 4L user: eshl pman
Program ro: apcshdsb
Gity of Yorba Linda, GA
AP CHECK RECONCILIATION REGISTER
FOR CASH AccoUNT: 9990000 999001 FOR: Uncl eared
CHECK VENDOR DATE
L1.4620 O3/L6/2023 PRTNTED O1OO]-2 AAA FLAG & BANNER MFG CO PRTNTED O1OO29 ACTIVE NETWORK LtC
PRTNTED OT2T78 AMAZON CAPTTAL SERVICESPRINTED 010063 AMER]CAN SANTTARY SUPPLYPRINTED O1OO89 ARTTSTIC MAINTENANCE ]NCPRINTED 0]-0096 AT&T MOBILITY PRINTED 0]-0103 B & N4 LAWN & GARDEN CENTEPRINTED 010128 BETTER BEVERAGES INCPRTNTED 01]-964 BLTSS CAR WASH LLCPRINTED OLI76L CALIFORNIA YELLOW CA PRTNTED O1O280 CORODATAPRINTED 010287 COUNTRY ESTATE FENCE CO IPRINTED 010289 COUNTY OF ORANGEPRTNTED 01-0320 CULLIGAN U/ATER CONDITTONI PRTNTED 010326 DAIOHS USAPRINTÊD 010334 DAVE BANG ASSOCIATES INCPRINTED 0].0348 DEPT HOUSING & COMMUN]TYPRTNTED OTO372 DUNN-EDWARDS CORPORATION PR]NTED 010458 GARDA WORLDPRTNTED 010463 THE GAS COPRINTED 01.0485 GOVCONNECTTON INCPRTNTED O1O5O4 GRIFFTN STRUCTURES INC PRINTED 01].885 HANSON BRIDGETT LLPPRINTED 010532 HERC RENTALS INCPRTNTED 010546 HI-ì¡/AY SAFETY INC PRINTED 010575 IMPERIAL SPRINKLER INCPRINTED 0].0583 INNO THREAD GRAPHICSPRINTED 010586 INSIGHT PUBLIC SECTOR INCPRINTED 01.0598 IRV SEAVER MOTORCYCLESPRINTED 0].0600 ITERIS PRTNTED 010706 LIN CONSULTING INCPRINTED 01!372 LLOYD PEST CONTROLPRTNTED OIO723 LSA ASSOCIATES TNC PRINTED 011399 MATRTX TOI¡/ING SERVICEPRINTED OIO747 MCFADDEN-DALE HARDV'/AREPRINTED 010756 MERCHANTS BUILDING MATNTPRTNTED OIO757 MERCHANTS LANDSCAPE SVC IPRINTËD O].0769 MIDVÍEST TAPE PRINTED 010845 NINYO & MOOREPRTNTED 010854 OC TREASURER-TAX COLLECTOPRTNTED 010857 OCCUPATIONAL HEALTH CENTEPRINTED O]-086]- OFFICE SOLUTIONS INC PRINTED 099999 nmeriflexPRTNTED 099999 sne Remode'ling corp pRTNTED 099999 lessie and Pete siosonPRTNTED 099999 Mccoy Rigby Arts PRTNTED 099999 tqelva PattonPRINTED 099999 New Dimension General ConPRTNTED 099999 solarmax nenewable Energy PRTNTED 0]-1868 PACIFTC OFFTCE AUTOMATTONPRINTED 010952 PLATT SECURTTY SYSTEMS INPRINTED 010978 PROPET DISTRIBUTORS INC 990. 1_r_
286.00 LtA62L
tt4622
1].4623LLA624L14625L14626L74627
L1,4628L14629114630i_14631a14632
11463 3Lr4634
t_1463 51L4636LL4637114638
LL4639
3/L6/23/a6/2
023023
00 00
3/].6/202 3/76/202
3 70746848
22 0000
00 57
92 07
6549
1 22
918
73L208
97 1"1_6
15 425
993
306666222
90 294
527
792967
522
30 03/]-6/202 03/L6/20203/16/202
03/16/202
03/]-6/202 03/L6/202
03/16/202
03/]-6/202
33 ]-2, 'J,,
2, 1,098,
03/L6/2023
03/16/2023
03/]-6/2023 03/16/202303/L6/2023
03/16/2023
03/t6/2023
Lt464O 03/L6/2023Ll4647 03/t6/202311,4642 03/L6/2023
LL4643 O3/t6/2023L14644 O3/t6/2023tt464s 03/16/2023L1,4646 O3/t6/2023 L14647 03/a6/2023rt4648 03/t6/2023LL4649 03/16/2023
1146s0 03/16/202311_46s1_ 03/1,6/2023 Lr46s2 O3/L6/2023 114653 03/t6/2023!1,4654 03/16/2023
l_l_46ss 03/16/2023
L1,46s6 03/L6/2023LL46s7 03/16/2023
1146s8 03/16/2023
1_146s9 03/t6/2023LL466O 03/16/2023L14661 03/L6/2023
L14662 03/16/20231]4663 03/!6/2023 tL4664 03/\6/202311466s O3/L6/2023 Ll4666 03/16/2023
\14667 03/L6/2023
1_14668 03/L6/20231-14669 03/t6/2023
114670 o3/a6/2023LL467L 03/A6/2023
3,869.73 4,100.00
390. 86
7 .53
4,610.68
1,339. s1
1_0, 500.00
6,982.40
5r-8.66
2,219.76 t,t54.75
738.87
46 l_820
50 00
2,875.00
125.00
14s.89t47.00
103,344.35
311-.15
2,754.00
2 ,
594.00
95 .0084. 39
2,951.82
43.85 3, L62.00
l_, 307. 50
99.00 500.00
117.00
5 2
1,8
Report generated: O3/f6/2023 tLtSL Page 1 user: esnr pman Program lD: apchkrcn
04.37 93.18
55.00
munis' City of Yorba Linda, GA $a tyler erp soluliôn
AP GHECK RECONCILIATION REG¡STER
FoR cAsH AccouNT: 9990000 99900L FOR: Uncleared
CHÊCK DATE ED
Lr4672t14673L!4674LA4675
L14676LL4677Lr4678rt4679114680
l_14681Lt46821_146831_14684114685114686
LL4687i.1_46881-14689114690
11469r.L1"4692t146931j-4694r.1469s
LrA696L146971-14698L14699
03/L6/2023
03/L6/2023
03/t6/2023
03/16/202303/L6/?023
03/L6/2023
03/t6/2023
03/16/2023
03/t6/2023
03/1_6/2023 03/L6/2023
03/t6/2023
03/16/2023
PRINTED
PRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRTNTED
PRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPR]NTED
PRINTEDPRINTEDPRTNTEDPRINTEDPRTNTED
PRINTEDPRINTEDPR]NTED
PRINTEDPRINTEDPRfNTEDPRINTEDPRINTED
PRTNTEDPRINTED
010990011-02 501r_0380120610110660r_1071
01_111301111_3011113011L32
011911_011804oa2L32011L5 3011L71
0111820l_121_3
0772L4
01L2L5
OLT22L
0112 3 5
0a2L75
0112 5 301L2 5 5
012l"13011263011281011307
3,670.00
55,763.57
205.00
2,125.00
1, 511". 58
517.34
50. 80
430. 81
4, 545.00 2,259.20
79.24 46L.28
83 ,7A2.00
517 .20
720.00180.00
3L,544.96
1-,704,961-.78
1_5 , 568.00 3,295.2063,321. 51
103
,
194.00253.40
2,206.49
4,11-4.40
18,895.27
i-95.87
96.00 584.44
03/L6/2023
03/t6/2023
03/16/2023
03/16/2023
03/16/202303/16/2023
03/76/202303/16/202303/]-6/2023 03/16/2023
03/L6/2023
03/L6/2023
03/t6/2023
03/].6/2023 03/\6/2023
PYRO SPECTACULARS INC
ROCKEY MURATA LANDSCAPE MRUTAN & TUCKER, LLPS & H CIVILWORKS
LAURENE LOUISE SCHULZE
SECO ELECTRIC AND LTGHTINSOUTHERN CALIFORNIA EDISO
SOUTHERN CALTFORNIA EDÏSOSOUTHERN CALIFORNIA EDISOSTATE OF CA DEPT OF ]USTISTEADFAST SECURITY INCSTERLING OC ENTERPRISES L SULLY-MILLER CONTRACTINGSWANK MOTION PTCTURES ÏNC
TERRY'S TESTTNG INCTIME V'/ARNER CABLE
ULINE INC
UNDERGROUND SERVICÊ ALERTUNIFIRST CORPORATIONURBAN CROSSROADS INC VERIZON WIRELESSVICTORY LOCK CONTROL INCWAXIE ENTERPRISES INCIdEST COAST ARBORISTS INCWEST COAST TELECOM PODUCT
WESTERN AUDIO VISUALWOLFE ENGINEERING & DESIGYORBA LINDA WATER DISTRTC 80 CHECKS CASH ACCOUNT TOTAL 00
Report generatedt 03/L6/2023 Lltsl Page 2 User: eshi pman Program rD: apchkrcn Page 34 of 298
City of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
UNCLEARED
80 CHECKS FINAL TorAL t,704,967.78
** END oF REPoRT - Generated by Erica shipman **
00 Report generated : 03/16/2023 !!:51 user: eshl pman
Program rD: apchkrcn
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME
10031 ADMINSURE 3
472.00 10L -01-0150-0
VOUCHER INVOICE
8932 1591-L000-0000-43 3L70-
38906 0034852-rN
-04-0440-0000-0000-432 700--04-0450-0000-0000-432700--04-0460-0000- 0000-43 2 650- -04-047 5-0000-0000-432700--07-0700-0000- 0000-43 2 700- 38907 0034853-rN
03 /ts /2023 222374s0 032323
I¡/ORKER'S COMP INS ADMIN
02 /a5 /2023 22231.4st 032323
l¡/oRKER'S COMP INS ADMIN
INV DATE PO CHECK RUN
CHECK L747OO TOTAL:
CHECK 114704 TOTAL
1L4700 03/23/2023 PRÏD
38933 15833
472. 00 101 -01-0150-0000-0000-433L70-
Lt47 oL 03 / 23 / 2oz3 pRtD 114 r-4 ALL 3AäîïBr'l6ilð)f. _ å38â9, orollli?ilo _ L1,4702 03 /23 /2023 PRÏD 1-0042 ALL crrY MANAGEMENT 38736 831q2 -- - 3+,033 . 09 101" -03-0320-0000-0000-432780- 38737 8402L
32 ,
600. 88 101 -03-0320-0000-0000-432780-
38738 827s9
36,223. 20 101- -03-0320-0000-0000-432780-
tL4z03 03/23/2023 pRrD i-20e1 ALLSrAr.rãä"]åBIüi)l_33339oooo1iåå330_ 02 /21-/2023 2223L449 032323
¡4¡renr¡Ls/eur LDrNG
CHECK 1.14701 TOTAL
o2/2L/2023 2223059s 032323
CROSSING GUARD SERVICES
03 /09 /2023 22230s9s 032323
CROSSTNG GUARD SERVICES
01,/19/2023 22230595 032323
CROSSING GUARD SERVICES
CHECK LI47O2 IOTAL:
03 /07 /2023 2223L409 032323
coec,/NercHeoRHooD TARGETED
CHECK LL47O3 TOTAL:
o3/oL/2023 2223L389 032323
MAGAZT N E,/N EWS PAP ER/MIcRoFrcH
BOOKS/LIBRARY
NET
472.00
472.00
944.00
133.61
133.61"
34,033.09
32,600.88
36,223.20
to2,857 .L7
6s0.00
650.00
3,466.78
3,466.78
374.54685 .09
330.26
rr4704 03/23/2023 PRTD
1L4705 03/23/2023 PRTD
L2178 AMAZON CAPITAL SERVI 38825 1LYD-]KKW-7476 --- - 1.793.26 202 -07-0730-0000-0000-421210- 7', øt l. s2 202 -07-0730-0000-0000-421400-
10089 ARTISTIC MAINTENANCE 38905 0034854-IN
s9. 80 101- -04-0420-0000-0000-432700-
31,4.74 101 -04-0460-0000-0000-432650-
87.09 55.64
442.02
23.0877.26
1011.0110L
101
202
02 /28/2023 2223'J.44L 032323
LANDSCAPE SERVÏCEPARK MAINTENANCE
02 /28 /2023 2223144t 032323
LANDSCAPE SERVTCE
LANDSCAPE SERVICEPARK MAINTENANCELANDSCAPE SERVÏCE
LANDSCAPE SERVICE
02/28 /2023 2223!44L 032323
ReÞort qeneratedt 03/23/2023 I0t56 usär: - eshi Pman
Program ID: apcshdsb
Page t_ Page 36 of 298
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAIVIE INV DATE PO CHECK RUN NET VOUCHER INVOICE t74706 03/23/2023 PRTD
LI47O7 03/23/2023 PRrD
10095 Ar&r 3891-1 Feb 23
9.669. 59 101 -01-01-30-0000-0000-425050- - ' 3Ss.1-3 202 -07-0700-0000-0000-425050-
PARK MAINTENANCE
CHECK 114705 TOTAL
o3/L5/2023 032323
TELEPHONE SERVICE
TELEPHONE SERVICE
CHECK 114706 TOTAL
330. 26 101 -04-0460-0000-0000-4 3 2 650-
L0108 BAKER & TAYLoR 38855 2037,2583a3
556. 66 202 -07 -0730-0000-0000-42].400-
38856 2037258314
135. 38 202 -07 -07L0-0000-0000-421080-
38857 20372727tO
887. 93 202 -07 -0730-0000-0000-421400-
38858 2037272711
240.67 202 -07-0710-0000-0000-421-080-
38859 2037272714
772.sL 202 -07 -07 30-0000-0000 -421400-
38860 20372727t5
t7 6.7 4 202 -07 -07r0-0000-0000-421080-
38861 2037288920
324 .7 o 202 -07 -07 30-0000-0000 -421400-
38862 2037288927
120.34 202 -07 -0710-0000-0000-421080-
38863 2037302247
7 71,. 84 202 -07 -07 30-0000-0000 -421400-
38864 2037302242
300. 84 202 -07 -07!0-0000-0000-421080-
38865 2037322896
t82 . 64 202 -07-0730-0000-0000-421400-
38866 2037326198
aoz . 64 202 -07 -07 30-0000-0000 -427400-
38867 203732920s
188. s3 202 -07 -0730-0000-0000-42L400-
38868 203733007t
o2/Ls/2023 22230727 032323
BOOKS,/LIBRARY
02 /a5 /2023 222370t2 032323
PROCESSING SUPPLIES
o2/a6/2023 2223OL27 032323
BOOKS/LIBRARY
02 /L6 /2023 22231i0t2 032323
PROCESSING SUPPLIES
02/16/2023 22230L27 032323
BOOKS/LTBRARY
02/16/2023 22231.0].2 032323
PROCESSING SUPPLIES
02/L4/2023 22230L27 032323
BOOKS/LIBRARY
02/!4 /2023 2223L0L2 032323
PROCESSING SUPPLIES
oz/ts /2023 22230127 032323
BOOKS,/LIBRARY
02 /L5 /2023 22231012 032323
PROCESSING SUPPLIES
02/1-4/2023 22230L27 032323
BOOKS,/LIBRARY
02/74/2023 22230L27 032323
BOOKS/LIBRARY
o2/1s /2023 22230L27 032323
BOOKS/LIBRARY
oz/Ls /2023 22230127 032323
1, 389 . 89
]-.0,054.72
to,o54.72
556.66135.38
887.93
240.67
772.91
776.74
324.70L20.34
771.84
300.84a82.64
a02.64
1-88.s3
106.29
Report generated:LJSer:
Program ID:
03/23/2023 L0t56
eshi pman
apcs hdsb
Gity 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 379.63 202
5t7.L7 202106.36 202
L9.33 202
106. 29 202 -07 -0730-0000-0000-421400-
38869 2037334719
s73 . 56 202 -07 -0730-0000-0000 -421.400-
BOOKS/LIBRARY
o2/t7 /2023 22230L27 032323
BOOKS,/LIBRARY
02/77 /2023 22230127 032323
BOOKS,/LIBRARY
02/20/2023 22230L27 032323
BOOKS/ LIBRARY
02/20/2023 22230L27 032323
BOOKS/LIBRARY
02/20/2023 22230a27 032323
BOOKS,/LIBRARY
CHECK LI47O7 TOTAL
03 /06/2023 2223L426 032323
MATERTALS/SIGNS
CHECK 114708 TOTAL
03 /08/2023 22230339 032323
REC CLASS SUPPLIES
CHECK LL47O9 TOTAL:
38870 2037334784
-07-0730-0000- 0000-42 1-400-
38871 2037340486
-07-07 30-0000-0000-421400-
38872 2037341-0s3
-07-07 30-0000-0000-42 1400-
38873 s018208178
-07-07 30-0000-0000-42 1400-
s73. 56
379.63
sL7 .t7
106.36
19.33 6,464.t6
169.65
169.65
15 .00
L5.00
522 .00
s22.0031_5.34
4,115 .30
1_0s .00
4,535.64
1L4708 03/23/2023 pR:D l_0l_16 Bc TRAFFIC SPECIALIS 38802 008248 169. 6s 101 -03-0330-0000-0000-421640-
L14709 03/23/2023 PRTD 10128 BETTER BEVERAGES rNc 38728 2662977 L5.00 l-01 -04-0430-0000-0000-421140-!t4770 03/23/2023 PR:ID 10129 RoNALD BEVACQUA ^,-^ lqpio^^^.032023 s22.00 101 -04-0410-0000-0000-4331-00- L147Ia 03/23/2023 PRTD 10138 BLACK GOLD GOLF CLUB 38439 SALESOOOOOOOOT246 315. 34 101 -04-0430-0000-0000-42]140-
38755 sA18s000000001250
4,115.30 L01 -04-0430-0000-0000-4211-40-
38939 sA1Es00000000L257
105. 00 101 -00-0000-0000-0000-223640-
03 /20/2023 22230232 032323
RECREATION/CLASSES
CHECK AA471O TOTAL:
02/20 /2023 22230222 032323
REC CLASS SUPPLIES
02/27 /2023 22231411 032323
REC CLASS SUPPLIES
o3/2L/2023 032323
COUNCIL DINNER
3 Report generated: 03/23/2023 t0:56 user: eshl pman
Proqram ID: apcshdsb
CHECK Ll-4711- TorAL
Page Page 38 of 298
munls'
ô tyler erp solut¡oî
'.$.
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE Ll47L3 03/23/2023 ps:lo 1-0752 BRoDART co 38874 3322856 '-''- - i41.'il zoz -07-07L0-0000-0000-421-080- 10172 BSN sPoRrs 38805 306749933 ---' -rlajo. gi ror -04-0430-0000-0000-421-140- lL47L2 03/23/2023 PRTD
Lt47t4 03/23/2023 PRTD
LI47I5 03/23/2023 PRrD
1a4776 03/23/2023 PRTD
7a4717 03/23/2023 PRTD
tt4718 03/23/2023 PRTD
tt47t9 03/23/2023 PRTD
Report generated: LJser:
12146 BRTGHTLTFE DESTGNS L 38902 --- --L19^4 irlaõ0.00 zoz -07-0700-0000-0000-461100- 10224 cERrrFrED BAcKFLow s 38892- ----' -ãôoloõ-ror -27.?96 -03-0330-0000-0000-432700- -i5 :óo tor -o+-o+eo-0000-0000-4326s0-
25.00 E ZONE L-2N -CONTRACTS -MISC MAINT2or -o¡-o¡so-oooo-oooo-4329s0- 1-1375 CHARGEPoTNT rNc 38775 '-''' - -1N179350 z.iqì.õo-ror -04-0470-0000-0000-432750- 7'.i oq'. ol lot -oq-oqts-0000-0000 -43-27 s0- l',ióc.éz 2oz -07-0700-0000-0000-433es0- rt/04/2022 2223t007 032323
OFFICE EQUIP/FURNTTURE
CHECK LI47T2 TOTAL:
02/21/2023 22230416 032323
PROCESSING SUPPLIES
cHEcK 7147T3 TOTAL]
03 /10/2023 22231'430 032323
REC CLASS SUPPLIES
CHECK LI471.4 TOTAL:
03 /03 /2023 2223t38t 032323
LANDSCAPE SERVICE
PARK MAINTENANCE
l_1, 890.00
11, 890.00
342.97
342.97
1, 836.92
1_,836.92
250.00
2 s0.00
10,751.00
l-54.00
1-54.00
5, 300.00
5 ,
300.00
98,880.92
02/28/2023 2223\421 032323 10,7s1'00
FACILITIES MAINTENANCEFACILTTIES MAINTENANCE
MISC OTHER CONTRACT SERVICE
MISC MAINTENANCE SERVICE
CHECK LT47T5 TOTAL:
CHECK L747I6 TOTAL:
12051 CODTNG MINDS rNc 38733--- 031-323 '--'- -1s4:oo ror -04-041-0-0000-0000-433100- 03 /L3 /2023 22230229 032323 RECREATION,/CLASSES CHECK LL47L7 TOTAL:
l-0283 cosrAR 38888 120275743 -----slióo.oo ror -ol--0L80-0000-0000-4262s0- 03 /03 /2023 22231443 032323 DU ES,/PUBLTCATIONS CHECK ]-14718 TOTAL
03/23/2023 t0:56
esh i pnan
Program ID: apcs hdsb
10289 couNrY oF oRANGE 3q778- ----és,880. -^R1?16 92-101 -01-0160-0000-0000-424300- 02 /28 /2023 2223L410 032323 ELECTION SERVTCÉ
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME
LL4720 03/23/2023 PRTD 11360 DANTELLE KTNSLEY 38734 031323 - 1,5s2.00 101 -04-0410-0000-0000-433100- tI4722 03/23/2023 PRTD
LL4723 03/23/2023 PRTD L0374 E LAKE VTLLAGE COMMU 38917 I/3!-2/27 606.72
E ZONE L-2C -MAINTENANC-WATER201 -03-03 50-0000-0000-42 5 300- L1,4724 03 /23 /2023 PRTD
Lt4725 03/23/2023 PRrD
t14726 03/23/2023 PRTD
L2183 FALKON CONSTRUCTTON 38769 l-59
40.726.66
E Fc231-005 -ALL
401 -00-0050-0000-0000-46161-0-
l-2179 FLoR AGUTLERA 38709 10200
2l t.gl Lo1 -04-0430-0000-0000-42LL00- lzt.gz 101 -04-0450-0000-0000 -42rao0- 799. 62 101 -04-0460-0000-0000-424s50- 547 .86 LO]- -04-0475-0000-0000-42Lr00-
TNV DATE PO CHECK RUN
0L/05 /2023 2223L399 032323
SPECTAL SUPPLIES
SPECIAL SUPPLIES
UNlFORM SERVICE
SPECIAL SUPPLIES
CHECK t44725 TOTAL
MUNICIPAL BLDG, & FACILITIES
CHECK LL4724 TorAL: 40'726.66
VOUCHER TNVOTCE NET
98,880.92
t-,552.00
1,552.00
250.00
250.00
3,230.80
3,230.80
606.72
606.72
40,726.66
1,895 . 34
1, 895 . 34
2,083 .90
rr472r 03 / 23 / 2oz3 pRrD r.2057 DAWN. üô-i6rt1ä5:ðrro_å33å9oooo11?9roo_ 11354 DMc 38810 17186 ---- ¡,2i0.80 101 -02-0210-0000-0000-424330- CHECK LA47L9 TOTAL:
B /a3 /2023 22230386 .032323
RECREATION/CLASSES
CHECK LI472O TOTAL:
02/03 /2023 22230L94 032323
PUBLIC WORKS CONSTRUCTTON
CHECK !A4727 TOTAL:
03 /t9 /2023 2223067 8 032323
MICROFILN4]NG SERVICE
CHECK L1-4722 TOTAL:
03/2L/2023 a32323
WATER SERV/LANDSCAPE AREAS
CHECK LL4723 TOTAL:
03 /l+/2023 2223L37L 032323
03 /22/2023 22231326 032323
BUILDING TMPROVEMENTS
2,083 .90
Rêport generated
user:
Program ID:
03/23/2023 !0156
eshi oman
apcs hdsb
12182 FORMS & SURFACES rNC 38931- 16551-4-00
2,083,90 202 -07-0700-0000-0000-463050-
CHECK A14726 TOTAL:
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME
tI4729 03/23/2023 PRTD
VOUCHER TNVOICE
38889 0009369179-001
E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 38890 0009710l-24-002
E ZONE L-2G _CONTRACTS -MISC MAINT_
INV DATE PO CHECK RUN
CHECK 114728 TOTAL
LL4727 03/23/2023 PR:D 10489 ALICIA GRABoh/sKI 38833 032023 219. 00 101 -04-041-0-0000-0000-433100-
03/20/2023 22230L07 032323
RECREATTON/CLASSES
CHECK LL4727 TOTAL:
Lt4728 03/23/2023 PRrD 12203 GUIDING NATURE INc 38926 032223 990. 0o 101 -04-041-0-0000-0000-433L00-
03 /22/2023 2223L460 032323
RECREATION/CLASSES
NET
2l_9 . 00
21_9 . 00
990.00
990.00
5,529.45
5,529.45
l_, 336. l-5
1, 336.15
67s .00
675 .00
1,4s5.63
1,455.63
3,347 .32
68.25 262.70
tt4730 03/23/2023 PRrD
10543 HINDERLTTER DE LLAMA 38811 SINO25978
5, 529.45 LO1 -06-0600-0000-0000-431-040-
03 /t3 /2023 22230384 032323
TAX REVENUE CONSULTANT
Lt473L 03/23/2023 pRrD 10549 suzETrE HoDNETT 38829 , O3L723 675.00 101- -04-0410-0000-0000-433L00- CHECK LL4729 TOTAL:
03 /07 /2023 212207 49 032323
STREET IMPROVEMENTS
CHECK LL473O TOTAL:
ß /a7 /2023 22230180 032323
necnenrro¡l/cLASSES
CHECK A].4731 TOTAL:
o3/Ls/2023 032323
EVENT INSURANCE
CHECK TI4732 TOTAL:
L2/23 /2022 22231147 032323
MISC MAINTENANCE SERVTCE
ot/30/2023 2223L432 032323
MTSC MAINTENANCE SERVICE
03 /13 /2023 2223L433 032323
t74732 03/23/2023 PRTD
tL4733 03/23/2023 PRTD
L0548 HNrB CoRP 38762 28-73660-PL-002
1-.336.1-5
E sr211001 -ALL
401 -00-0050-0000-0000 - 461620 - 1.0560 HUB INTERNATIONAL TN 38826 FEB 23 1,455.63 701- -00-0000-0000-0000-227570-
1-0575 TMPERTAL sPRTNKLER I 38788 0008516075-007
3,347 , .32 E ZONE L-5A -CONTRACTS -MISC I\4AINT201 -03-03 50-0000-0000 - 432950 - 68.2s Report generatedt 03/23/2023 1Ot56t ser: eshl pman
Proqram ID: aPcshdsb
262.70
munlS
Gity a tyler erp solution of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE s65 .90
20L -03-0350-0000- 0000-432950-
r_08.60
38893 0009066ss9-001-
E LMAD ALLOC-201 -SUPPLIES2or -o¡-o¡ so-oooo-oooo - AztLoo38894 0009034L43-003 E ZONE L-54 -201 -SUPPLTES2or -o¡-o¡s0-0000-0000-421L00- 38904 000985811-9-001
56.02 101 -04-0460-0000-0000-421690-
MISC MAINTENANCE SERVTCE
02 /28/2023 2223t383 032323
SPECIAL SUPPLTES
02/28/2023 2223L384 032323
SPECTAL SUPPLIES
03 /t6 /2023 22230L56 032323
MATERTALS,/MTSCELLANEOUS
CHECK T14733 TOTAL:
03 /07 /2023 2223L413 032323
REC CLASS SUPPLIES
03 /08 /2023 22231.434 032323
REC CLASS SUPPLIES
CHECK ].14734 TOTAL
03 /16/2023 222303L4 032323
TRAFFIC CONÎROL
CHECK TI4735 TOTAL:
L08.60
565.90
56.02 4,408.79
362.26608.14
970.40
1, 986. 59
1,986. 59
63.00 89.00
152 .00
4s0.00
4s0.00
1t4734 03/23/2023 pRrD 1_0583 rNNo.Iä-iô? :ãâlää:3_3363loooo11å1100_ 38807 14857
608. 14 10l. -04-0430-0000-0000-42t140-
10659 KoA CORPORATToN 38835 lcu005-16
1-.986. 59 ' E rc231-002 -ALL
4or -oo-ooso-oooo-oooo-461630-
Lt473s 03/23/2023 PRrD
Lr4736 03/23/2023 PR:D 11372 LLoYD,PEST coNrRoL 38819 8034057 ""' - --az-.oo 1or -04-0470-0000-0000-424600- 38820 8034056
89.00 101 -04-0440-0000-0000-424600-
1a4737 03/23/2023 PRTD 1-0714 CHARLES H LOFTTN 38749--- 031423 -"'- -+so.õo ror -04-041-0-0000-0000-433220- 03 /ts /2023 22230067 032323
MISC NON-CONTRACT SERVICE
03 /L5 /2023 22230067 032323
MISC NON-CONTRACT SERVICE
CHECK LL4736 TOTAL:
03 /t4/2023 222314t4 032323 ' SR CENTER SERVICES
Report generatedz O3/23/2023 !0:56 user: eshl pman
Program ID: aPcshdsb
cHEcK tL4737 I0TAL
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 174738 03/23/2023 PR-D 10742 DTANNE MARTTNEZ 38834 03L723 315.00 101 -04-0410-0000-0000-433100- LL47 3s 03 / 23 / zoz3 pRrD 10747 McFADB5*tBî.5oiiå?iâ_å3339, *r22r{1|5!r2 LI474O 03/23/2023 PR:D 10750 Mc MASTER-CARR SUPPL 38817 94540064 159. 09 101 -04-0460-0000-0000-421'690-
38903 94672L97
129. 81 101 -04-0460-0000-0000-421690-
10753 KATHARTNA M N4EANS 38831 03T723
1, 326.00 10L -04-0410-0000-0000-433100-
03 /r7 /2023 22230073 032323
RECREATION,/CLASSES
cHEcK 174738 TorAL:
03 /06/2023 22237435 032323 FACILITIES MAINTENANCE
CHECK 114739 TOTAL
315 .00
315 .00
65 .03
65 .03
159.09
129.81
288.90
1, 326.00
1, 326.00
28,9r1.32
03 /16/2023 22230446 032323
MATERIALS,/Mf SCELLANEOUS
03 /20 /2023 22230446 032323
MATERIALS/MISCELLANEOUS
CHECK LL474O TOTAL:
03/L7 /2023 2223L025 032323
RECREATION/CLASSES
CHECK tL4747 TOTAL
1147 41, 03 /23 /2023 PRTD
LL4742 03/23/2023 PRTD
LL4743 03/23/2023 PRTD
1.0756 MERCHANTS BUILDING M 38699 724956
6.7t5.1-0 101 -04-0440-0000-0000-4321-00-4"237 . 48 101- -04-0450-0000-0000-432L00- ' 331-. 11 LOL -04-0470-0000-0000-429050-
6. 682.73 t1t -04-0470-0000-0000-432100-
2'. 4sO.89 101- -04-047 5-0000-0000-432100-r"475.87 101 -05-0500-0000-0000-432100-6', 97 8. 1.4 202 -07-0700-0000-0000-432100- ]-0757 MERCHANTS LANDSCAPE 38730 6]-134 639. 32
E ZONE A-1 -CONTRACTS -MTSC MAINT201- -03-03 50-0000-0000 - 432950- 1_,t29.3r E ZONE L-14 -CONTRACTS -MISC [4AINT201- -03-03 50-0000-0000 - 432950- L2 ,651. 60 E ZONE L-].8 -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -4329s0- E ZONE L-1C -CONTRACTS -MISC MAINT03 /09 /2023 2223037s 032323 CUSTODIAL SERVICE CUSTODIAL SERVICE BRYANT RANCH MUSEUM CUSTODIAL SERVICE CUSTODIAL SERVICE CUSTODTAL SERVICE CUSTODTAL SERVICE CHECK TL4742 TOTAL: 01-/31-/2023 22230s26 032323 MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE MTSC MAINTENANCE SERVTCE 28,9LL.32 19,335.88 Report generated:user:
Program ID:
03/23/2023 t0:56
eshi pmanapcs hdsb
4,342.99
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 NET
201 -03-03 50-0000-0000 -432950-
E ZONE L-18 -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -4329s0-
INV DATE PO CHECK RUN
MISC MAINTENANCE SERVICE
MISC MATNTENANCE SERVTCE
CHECK LL4743 TOTAL:
INVOICE
s72.66
Lt4744 03/23/2023 PRÏD
L74745 03/23/2023 PRTD
11,47 46 03 /23 /2023 PRTD
L74747 03/23/2023 PRTD
10760 MERRIMAC ENERGY GROU 38725 10467
11, 856. 66 10L -03-0330-0000-0000-421-L60-
10780 Mrry-LrrE rNc 38764 So13310L1 2,476.89 L01 -04-04i-0-0000-0000-421-L00- ú /ao /2023 22230008 032323
AUTO GAS & SUPPLIES
l-0769 MTDWEST rAPE 38877 503387376
262 . 52 202 -07 -07 30-0000-0000 - 42t3LO38878 503387377 308. O1- 202 -07 -0730-0000-0000-42r3LO38879 503409928 s1.84 202 -07-0730-0000-0000-421310-
38880 s03431181-
40 . 40 202 -07-0730-0000-0000-421-310-
38881 503431L83
724 .L4 202 -07 -07 30-0000-0000 -42L3t0-
38882 503438107
a72. 80 202 -07 -07t0-0000-0000-421080-
38883 503438109
tL.25 202 -07-07L0-0000-0000-421-080-
38887 503356534-A
28.27 202 -07-0730-0000-0000-421310-
CHECK LI4744 TOTAL:
02 /20 /2023 22230330 032323
AUDIO VISUAL
02 /20 /2023 22230330 032323
AUDIO VISUAL
02 /23 /2023 22230330 032323
AUDIO VTSUAL
02/27 /2023 22230330 032323
AUDTO VISUAL
02/27 /2023 22230330 032323
AUDIO VISUAL
02/28/2023 22230348 032323
PROCESSING SUPPLIES
02/28 /2023 22230348 032323
PROCESSTNG SUPPLTES
02/10/2023 032323
AUDIO VISUAL
CHECK 11-4745 TOTAL
03 /09 /2023 2223L3t6 032323
SPECIAL SUPPLIES
CHECK LL4746 TOTAI
03 /t6/2023 2223t202 032323
SPECTAL EVENT
19,335.88
11, 856.66
11, 856.66
262.52
308.01
81.84 40.40
L24.r4
L72.80
17.25 28.27
7,029.23
2,476.89
2,476.89
487. 50
Report generated: 03/23/2023 t0:56 user: eshl pman
Proqram rD: apcshdsb
]-0828 NETTIE'S PARTY PALS 38787 031623
487 .50 i-01 -04-0430-0000-0000-433500-
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK A'CCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L1,47 48 03 /23 /2023 PRÏD
Report generated
1.0844 NIEVES LANDSCAPE INC 38469 74005
657 .70 101 -03-0330-0000-0000-432700-
3, 328.01 E ZONE A-5 -CONTRACTS -MTSC MAINT.
201- -03-03s0-0000-0000 - 432950-
3,930. 59 E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950-
84.57 E ZONE A-7 -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -432950- 7,104.19
8, 545.25
2,3r7 .L2 E ZONE L-5C -CONTRACTS -MISC MAINT201" -03-03 50-0000-0000 -432950- 38847 7425L
325.00157.00
E ZONE L-54 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 38848 74250
E ZONE L-sA -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 38849 74247
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 432950- 38850 74249
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 38851 74248
E ZONE A-6 -CONTRACTS -MTSC MATNT201 -03-0350-0000-0000-432950- 38896 74259
428.00
325.00
330.00
E ZONE L-54 -CONTRACTS -MISC MAÏNT201 -03-0350-0000-0000 -432950- E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- cHEcK !74747 TOIAL
02 /28/2023 2223056s 032323
LANDSCAPE SERVICE
MTSC MAINTENANCE SERVTCE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
03 /08/2023 2223056s 032323
MTSC MAINTENANCE SERVICE
03 /08/2023 22230s65 032323
MISC MAINTENANCE SERVTCE
03 /08/2023 2223056s 032323
MISC MAINTENANCE SERVTCE
03 /08 /2023 22230565 032323
MISC MAINTENANCE SERVICE
03 /08/2023 22230s65 032323
MISC MAINTENANCE SERVÎCE
03 /16/2023 2223056s 032323
487 .50
25,967 .43
325.00
L57.00428.00
325.00
330.00
420.00
User:
Program ID:
03/23/2023 7Ot56eshi omanapcshdsb
420.00
E ZONE L-58 -CONTRACTS -MISC MAINTPage l-0 Page 45 of 298 City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE 4,360. 50
201 -03-03 50-0000-0000 -43295
38897 74260
E ZONE L-54 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950-
MISC MAINTENANCE SERVICE
03 /16/2023 2223056s 032323 4,360. 50
MISC MAINTENANCE SERVICË
CHECK 1:.4748 rorAl: 32,3L2'93
t2/20/2022 22231119 032323 L4L,930.70
N' P.D. E. S',/COUNTY OF ORANGE
CHECK LI4749 TOTAL; t4]-,930.70
L\4749 03/23/2023 PRrD
L!4755 03/23/2023 PRrD
1-0854 OC TREASURER-TAX COL 38669 PW23O44O ---r¿r,g¡0.70 101 -03-0340-0000-0000-432870- L14750 03/23/2023 PRrD 99999 erandon eillum 38823 vAR 2022-03 ls9.01 701 -00-0000-0000-0000-227500- L1475I 03/23/2023 PRrD 99999 chen Pan-- 38935 2003538'006 79. 5o 101 -OO-5430-0000-0000-363140- L14752 03/23/2023 PRrD 99999 l¡ark and-candace Hol 38822 cuP 2022-05 lso. ig 701 -00-0000-0000-0000-227500- 11475303/23/2023PRTD99999Ritika-Sharma389342003547.006 8.00 101 -00-5430-0000-0000-363130- 03/16/2023 032323
BUTLD,/PLAN sPEc PRol DEPosrr
CHECK LA475O TOTAL:
02/22/2023 032323
ADULT CONTRACT
CHECK TL475T TOTAL:
o3/L6/2023 032323
EUTLO/PLNN SPEC PRO] DEPOSIT
CHECK TI4752 TOTAL:
02/23/2023 032323
YOUÎH SPORTS
CHECK 114753 TOÎAL
CHECK 1].4754 TOTAL
03/20/2023 032323
BUILD,/PLAN SPEC PRO] DEPOSIT
CHECK LA4755 TOTAL:
LI4754 03/23/2023 PRrÐ 99999 wagner^Elementarv Pr 38898 2005980.020 ----- lãi.oo zor -oo-Oooo-0000-0000-227ss0- 03/76/2023 032323 REC FACILITIES USE DEPOSIT 1_s9.01.
159.01-
79.50 79.50
L56. 59
156. 59
8.00 8.00
s85 .00
585.00
LOz.4L
L02.47
Report generatedt 03/23/2023 10t56 user: eshl pman
Program ID: aPcshdsb
99999 l{illiam B Monroe 38922 cuP-2022-32 toz. 4L 701 -00-0000-0000-0000 -227 s00-
munis'
City a tyler erp solution 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 LI4756 03/23/2023 PRrD
Lr4757 03/23/2023 PRrD
Report generateduser:
l-2016 oPrrMUM PLUMBTNG SER 38727- - 9ro-? ----qz-,øl1.so sor -04-0480-0000-0000-461030- 10885 ORANGE COUNTY SANITA 38824 "--- .-.TEb-23
z .iat.is lot -00-0000-0000-0000-227150- ''-z14.og i-01 -oo-s440-0000-0000-364L30- 03 /08 /2023 22230820 032323
CAPTTAL PRO]ECTS
CHECK L14756 TOTAL:
03/20/2023 032323
OCSD DEPOSITADMIN/013ocsD
CHECK t14757 Tol^L
t14758 03/23/2023 PRrD
Lr47 ss 03 / 23 /2023 pRrD 10e2 s pENNEär'îåitlä?i8-iä_å3331.0001ir131å9 03 /06 /2023 22231444 032323 MATERIALS,/BUI LDING CHECK 114759 TOTAL
11.4760 03/23/2023 pRrD LoszT rHE6|Eì-?öI'Ioî9üiâü_å3369, ooo!1011,.trão- 02 /28 /2023 22230223 032323 BOOKS,/LTBRARY CHECK 1-14760 TOTAL
tr4761 03/23/2023 PRrD 10945 prrNEy BowES rNc 38944,--8ooo909oo5389s28FEB 03/09/2023-42-73^!422.032323 soo.oo zoz -oìlorco-óõóó-oooo:¿zisoo- PosrAGE sERVrcE
CHECK 1.14761 TOTAL
10894 ovERDRrvE rNC 38884 02215cO23064759 '--' z,cgc-.ai 2oz -07-0730-0000-0000-421440- 38885 022L5co23070243
229.58 202 -07 -07 30-0000-0000 -42L440-
38886 022L5co23070245
637 . 82 202 -07 -0730-0000-0000-42t440-
02 /28 /2023 22230250 032323
LIB IVIAT,/DIGITAL COLLECTIONS
03 /01./2023 22230250 032323
LIB MAT/DTGITAL COLLECTIONS
03 /oL/2023 22230250 032323
LIB MAT/DIGITAL COLLECTIONS
CHECK LL4758 TOTAL:
03 /16 /2023 22230484 032323
WATER SERV/LANDSCAPE AREAS
03 /L6/2023 22230484 032323
ELEC SERV/LANDSCAPE AREAS
47 ,637 .50
47 ,637 .50
7 ,L07 .66
7 ,L07 .66
2,494.63
229.58
637 .82
3 ,
362 .03
i_61_. 63
161.63
26.83 26.83
500.00
500.00234.27
3, 586. L1
1a4762 03/23/2023 pRrD 10e4e pLAcE)ï'î¡l'_BlfEffiB åBBå:.00091ii3331 38816 c8225068
3, 586. L1 10L -04-0460-0000-0000-4251-50-
Program rD:
03/23/2023 10ts6eshi pman
apcs hdsb
munls'
Gity of Yorba Linda, GA a tyler erp solution
A/P GASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 114763 03/23/2023 PRTD
LI4764 03/23/2023 PRrD 11011 REFRIGERATIoN SUPPLI 38945 9552751--00 535. 10 202 -07 -0700-0000-0000-4240L0-
LI4765 03/23/2023 PRTD 11-025 ROCKEY MURATA LANDSC 38670 0223-L3 4, 521. 50 E ZONE A-2 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- L,893 .94 E ZONE A-3 -CONTRACTS -MTSC MAINT201 -03-03 50-0000-0000 -432950- 246.37
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 357.52
E ZONE L-2G -CONTRACTS -MISC MAINT20r. -03-0350-0000-0000-4329s0- 2,8f5 .34 E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 7,0a4.34 E zoNE L-2] -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000 - 432950- 2,7t4.33 E zoNE L-2K -CONTRACTS -MISC MAINT20r- -03-03 50-0000-0000-432950- 1-,534.26 E zoNE L-21 -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-432950- 4t1.63
E ZONE L-2M -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000-432950- 1,339. 5l_ E ZONE L-2O -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E zoNE L-2P -CONTRACTS -MISC MATNT201- -03-03 s0-0000-0000-432950- l-0971 pRrNcrPAL FTNANCTAL 38812 l-085853-l-000L 4/23
18.61-8.20 l-01 -00-0000-0000-0000-22s240-
e. sos. og 101- -01-01-20-0000-0000-4a1250-r,os+. Lo 202 -07-0700-0000-0000-411250- CHECK LA4762 TOÏAL
o3/L8/2023 032323
DENTAL INS PREMÏUMCTry PAID RETIREE BENEFITS
RETIREE HEALTH TNSURANCE
CHECK LL4763 TOTAL:
03 /08/2023 2223L447 032323
MAINT,/BUT LDINGS
CHECK T14764 TOTAL:
02/28/2023 22230s34 032323
MISC MAINTENANCE SERVICE
MTSC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVTCE
MISC MAINTENANCE SERVICE
MTSC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MA]NTENANCE SERVICE
MISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÏCE
3,820.38
26,207 .39
26,207 .39
535.10
s35.10
19, 864. 36
Report generated
user:
03/23/2023 10256
eshi pman
Progran ID: apcs hdsb
3 ,0r_s . 68
Gity of Yorba Linda, GA
AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 245. 50
830.62
1,063 . 71
3867L 0223-L4
101- -03-0330-0000-0000 -4327 00-101 -03-0330-0000-0000 -432950- E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-4 _CONTRACTS -MISC MAINT2or -or-o¡so-oooo-oooo-4329s0- E ZONE A-5 -CONTRACTS -MISC MAINT2ol- -03-03 50-0000-0000-432950- E ZONE A-7 -CONTRACTS -MISC MAINT201 -o¡-o¡ so-oooo-oooo -4329s0- E ZONE A-9 -CONTRACTS -MISC MAINT2or -o¡-o¡so-oooo-oooo-4329s0- E ZONE L-28 -CONTRACTS -MISC MAINT2or -o:-o¡so-oooo-oooo -4329s0- E ZONE L-2C -CONTRACTS -MISC MAINT- ior -o¡-o¡ so-oooo-oooo -4329s0- E ZONE L-2D -CONTRACTS -MISC MAINT2or -o¡-o¡so-oooo-oooo-432950- E ZONE L-2H -CONTRACTS -MTSC MAINT_ 2or -o¡-o¡so-oooo-oooo-4329s0- E ZONE L-2I -CONTRACTS -MISC MAINT2or -ol-oEso-oooo-oooo-4329s0- 38756 s8s49
E ZONE A-2 -CONTRACTS -MISC MAINT2or -o¡-o¡so-oooo-oooo-432950- 38757 58545
E LMAD ALLOC-CONTRACTS -MISC MA]NT2oi- -03-03 50-0000-0000 -432950' 38758 5854L
E LMAD ALLOC-CONTRACTS -MISC MAINT2or -o¡-o¡so-oooo-oooo -4329s0- 38759 58543
E ZONE L-zK -CONTRACTS -MISC MAÏNT02 /28 /2023 22230s66 032323 LANDSCAPE SERVICE MISC MAINTENANCE SERVICE 47 ,306.95 90.00 2,873.L5 'J.,737.25 700.00 r.80.90 1,007. 88 796.84 6,628.00 5,724.L2 22,210.94 5,952.39 2,5I7.02 155.03 90.00 2,873.15 L,737 .25 MTSC MAINTENANCE SERVÏCE MISC MATNTENANCE SERVICE MISC MAINTENANCE SERVTCE MISC MAINTENANCE SERVICE MISC MATNTENANCE SERVICE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVTCE MÍSC MATNTENANCE SERVICE MISC MAINTENANCE SERVICE 02 /24/2023 22230s34 032323 MISC MAINTENANCE SERVTCE 02 /24 /2023 22230s34 032323 MTSC MATNTENANCE SERVICE 02 /24/2023 22230s34 032323 MISC MAINTENANCE SERVTCE 02 /24 /2023 22230534 032323 Report generateduser:
Program ID:
03/23/2023 t0ts6eshi omanapcshdsb
700.00
Page t4 Page 49 of 298
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
cAsH ACCOUNT: 9990000 999001 AP BANK ACCOUN-r
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 281_.90
s32.50
L,4r8.25
798.75
175 .00
723.70
788.15
45 .10
60.60 201 -03-03s0-0000-0000 -4329s0-
38760 58546
E ZONE L-2O .CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- 38761 58s48
E ZONE L-2P -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 38837 58547
E LMAD ALLOC-CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- 38838 58544
E LMAD ALLOC-CONTRACTS -MISC MAINT20L -03-03 50-0000-0000-432950- 38839 58521
E ZONE L-2C -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-432950- 38840 58533
E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -432950- 38841 58534
E ZONE L-2C -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950- 38842 58535
E ZONE L-2D -CONTRACTS -MISC MATNT2or- -03-03s0-0000-0000-432950- 38843 58536
E ZONE L-2H -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-432950- 38844 58537
E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0-
MISC MAINTENANCE SERVICE
02 /24/2023 22230s34 032323
MISC MAINTENANCE SERVTCE
02 /24 /2023 22230s34 032323
MISC MAINTENANCE SERVICE
02/24 /2023 22230566 032323
MISC MAINTENANCE SERVICE
02/24 /2023 22230s66 032323
MISC MAINTENANCE SERVICE
02 /22/2023 22230566 032323
MISC MAINTENANCE SERVICE
02/23 /2023 22230s66 032323
MISC MAINTENANCE SERV]CE
02/24/2023 22230s66 032323
MISC MAINTENANCE SERVICE
02 /24/2023 22230566 032323
MISC MAINTENANCE SERVICE
02/24/2023 22230s66 032323
M]SC MAINTENANCE SERVICE
02 /24 /2023 22230s66 032323
MISC MAINTENANCE SERVICE
281. 90
532.50
1,4L8.25
798.75
175 .00
723.70
788.15
45.10 60.60
23,70
user:
Program ID:
03/23/2023 L0:56
eshi pman
apcs hdsb
23.70
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 E ZONE A-7 -CONTRACTS -MTSC MAINT2or -or-o¡ so-oooo-oooo -432950- 38846 58539
E ZONE A-9 -CONTRACTS -MTSC MAINT2or -o¡-o: so-oooo-oooo -4329s0- 02/24/2023 22230566 o32323
MISC MAINTENANCE SERVICE
02 /24 /2023 22230566 032323
MISC MAINTENANCE SERVICE
CHECK 1A4765 TOTAL:
03 /16 /2023 2223L420 032323
SR CENTER SERVICES
CHECK LL4766 TOTAL:
02 /17 /2023 22230435 032323
CDBG/ADA COMPLIANCE
STREET IMPROVEMENTS
STREET IMPROVEMENÏS
02 /18/2023 2223043s 032323
STREET IMPROVEMENTS
CHECK 714767 TOTAL:
03 /07 /2023 2223A195 032323
PUBLIC WORKS CONSTRUCTION
CHECK LI4768 TOTAL:
03 /13/2023 2223038s 032323
RECREATION/CLASSES
CHECK 7]-4769 TOTAL:
03 /'J,4 /2023 2223L427 032323
PUBLIC I^TORKS CONSTRUCTION
03 /13 /2023 22231436 032323
3884s s8538 r_60.00
324.05
77 ,903.4L
2s0.00
250.00
113 ,411. 50
21,060.00
t34 ,47L.50
890.02
890.02
1,552.00
1,552.00
53L.67
374.06
160.00
324.05
LI4766 03/23/2023 PRÏD
Report generated: User:
1l-373 RoN ABRAMovrrz jqzqg- ---' - "ãio.'õo -^03.2423 rór -04-0410-0000-0000-433220- LL4767 03/23/2023 PRTD
48,192 . 50 E Sr231005 -ALL
¿or -oo-oos0-0000-0000 -46].620-
38679 0870
2L,060.00 E SI23]-OO5 -ALL
¿or- - oo-oo s0- 0000- 0000 - 46t620 - 1.'4768 03/23/2023 pR:D ttoor rrSo?ð!-ìot :3::bäï_ffi63900001133330_ 114769 03/23/2023 PRrD 11065 IAMÏE scHROrH 38732 031323 - - " "' t-,' i i1 .oõ - ior - 04- 04 10 - 0000- 0000-4 3 3 l-00- Lr47 7 o 03 / 23 / zoz3 pRtD r-r-oz1 sEco. Ei.îði'loâifir5ð_å333100001å3l roo_ 38891 7866
r.2061 s & H crvrLWoRKS 38!19-- "-" "âslooo. -0qç9 oõ-iõa -oo-orz¡-0000-0000-428240-
20.21-9.00 . E SI231OO4 -ALL
¿or -oo-ooso-0000-0000 - 46a620-
Program ID:
03/23/2023 t0t56
esh'i pman
apcs hdsb
Page l-6 Page 51 of 298
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001. AP BANK ACCOUNT
cHEcK No cHK DATE -iipe-verlooR NAME voucHER rNVorcE TNV DATE PO CHECK RUN NET Lr477L 03/23/2023 PRTD
Lt4772 03/23/2023 PRTD
LL4773 03/23/2023 PRTD
E ZONE L-]-A -CONTRACTS -MISC MAINT- 2or- -o¡-o¡ so-0000-0000-432950- 38921 765L
2,a37.83 7oL -oo-0000-0000-0000-227560-
1l-104 DoNNA C SMrrH 38927 032123 ---"- "i'ä'.'oo loi' -o¿-o+ro-0000-0000-433100- 11113 sourHERN CALTFoRNTA 389L2 2/3-3/5
3,7r3.72 E LIGHT-ART -MAINTENANC-ELECTRIC
2or--o¡-o¡ s0-0000-0000-42 5150-
89 ,].'29.34 E LIGHT-LCL -MAINTENANC-ELECTRIC 7ol -o¡-o¡so-oooo-oooo -4zstso111-13 SOUTHERN CALTFoRNTA 38913- - 2/.9-3-9 ---- " "áir' .õi -ro1--o ¡ -03 30-0000-0qqq-42 sLs0- 110'.16 lÓl -o¿-o¿oo-0000-0000-42s1s0-
90. 67
E ZONE A-1 -MAINTENANC-ELECTRICZol- -ó¡-o¡ so-0000-0000-42 s1s0- 374.06
36.96 24.35
s8.77t7.46
265.87
7l..02
MISC MAINTENANCE SERVICE
L2/07/2022 032323 ' LANDSCAPE REHAB
CHECK LL477O TOTAL:
03 /2L/2023 22230270 032323
RECREATION/CLASSES
CHECK II4771" TOTAL:
o3/L3/2023 032323
Elec srnv,/srREET LTGHTS
ELEC SERV/STREET LIGHTS
CHECK L1.4772 TOTAL:
o3/to/2023 032323
ELEC SERV,/LANDSCAPE AREAS
ELEC SERV/LANDSCAPE AREAS
ELEC SERV/STREET LIGHTS
ELEC SERV/STREET LIGHTS
ELEC SERV/STREET LIGHTS
ELEC SERV/STREET LTGHTS
ELEC SERV/STREET LTGHTS
ELEC SERV,/STREET LIGHTS
ELEC SERV/STREET LIGHTS
2,L37.83
3,043. 56
7L7.60
7L7 .60
92,843.06
92 ,843.06
2, 365 .63
E ZONE A-2 -MAINTENANC-ELECTRICior- -o:-o¡so-oooo-oooo-42 5150- E ZONE A-3 -MAINTENANC-ELECTRTCzol- -o¡-o¡s0-0000-0000-42 5150- c znruT A-4 -MAINTENANC-ELECTRIC)oI--õ¡-o¡ s0-0000-0000-42 sLs0- E ZONE A-5 -MAINTENANC-ELECTRIC2or- -o¡-o¡ s0-0000- 0000 - 42sLs0 - E ZONE A-7 -MAINTENANC-ELECTRIC 2or- -o¡-oE so-0000-0000-42 51s0-
E ZONE A-8 -MAINTENANC-ELECTRICzor- -õt-o¡ s0-0000-0000-42 5150- Report generated: 03/2 user: esnl
Program ID: apcs
3/2023 70:56pmanhdsb
54.70 Page t7 Page 52 of 298
munts'
City of Yorba Linda, CA â tyler erp golution
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
86.05 .56
13.35 4. 59
71.29 14. 56
1-43 .7 5
-5.1-3
42.59 67.68
65.21,
48.04 31.01_
56. 3628.45
19.48 60.73
].4.37
E ZONE A-9 -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000-42 s1-50- 1-01 -03-0330-0000-0000-42 5150-
E LIGHT-ART -MATNTENANC-ELECTRIC201 -03-0350-0000-0000 - 425150 - E LIGHT-LCL -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-425150-
E ZONE L-]-D -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000-425150- E ZONE L-24 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-425150- E ZONE L-28 -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000-42 5150- E ZONE L-2C -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-425150-
E zoNE L-2D -MAINTENANC-ELECTRIC
201- -03-0350-0000-0000-42 5150-
E ZONE L-2E -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-425150- E ZONE L-2G -MAINTENANC-ELECTRTC201 -03-0350-0000-0000-42 5150- E zoNE L-2H -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-425150- E ZONE L-2I -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000-42 5150- E zoNE L-2] -MAINTENANC-ELECTRIC 20L -03-03 50-0000-0000-42 5150- E ZONE L-2K -MAINTENANC-ELECTRÍC
201- -03-03 50-0000-0000-42 5l-50-
E ZONE L-2N -MAINTENANC-ELECTRIC
2oL -03-03 50-0000-0000-42 5150-
E ZONE L-2P -MAINTENANC-ELECTRÏC
201 -03-03 50-0000-0000-42 5150-
E ZONE L-2R -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 -425rs0-
ELEC SERV,/STREET LIGHTS
ELEC SERV/LANDSCAPE AREAS
ELEC SERV/STREET LIGHTS
ELEC SERV,/STREET LIGHTS
ELEC SERV/STRÊET LIGHÎS
ELEC SERV/STREET LIGHTS
ELEC SERV/STREET LIGHTS
ELEC SERV/STREET LIGHTS
ELEC SERV,/STREET LIGHTS
ELEC SERV/STREET LIGHTS
ELEC SERV/STREET LIGHTS
ELEC SERV,/STREET LIGHTS
ELEC SERV/STREET LIGHTS
ELEC SERV/STREET LTGHTS
ELEC SERV,/STREET LIGHTS
ELEC SERV/STREET LIGHTS
ELEC SERV/STREET LIGHTS
ELEC SERV/STREET LIGHTS
Report generated tiser:
Program ID:
03/23/2023 L0:56
eshi pmanapcs hdsb
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE E ZONE L-25 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-4251s0-
28.05 E ZONE L-2T -MAINTENANC-ELECTRIC201- -03-03 s0-0000-0000 -42sL50- t4.L4
E ZONE L-2E -MAINTENANC-ELECTRIC2or -o¡-or so-oooo-oooo-42 s15ors7 .37 101 -03-0330-0000-0000-425150- L1113 sourHERN CALTFoRNIA 38914 - - 2/.73-3/14 -----rlols.7o lor -os-0s00-0000-0000-42s100- 5; iié: 17 tot -04-0440-0000-0000-42s1-00- ]-7.0r E LIGHT-ART -MAINTENANC-ELECTRIC 201 -03-03s0-0000-0000-425Ls0-
408.]-s E LIGHT-LCL -MAINTENANC-ELECTRTC
201 -03-0350-0000-0000-425150-
63.92 E ZONE L-54 -MAINTENANC-ELECTRIC201- -03-03 50-0000-0000 - 425L50- 22t. 86 rOr -or-o¡ ¡0-0000-0000 -425t50-
ELEC SERV,/STREET LIGHTS
ELEC SERV/STREET LIGHTS
ELECELEC
SERV/STREET LIGHTSsERV/LANDSCAPE AREAS
CHECK LL4773 TOTAL: 2 , 365.63
7 ,305.87
7 ,305.87
425.00
355.00
780.00
315.50
4,L72.50
5,07]-.23
r\4774 03/23/2023 PRTD
LL4776 03/23/2023 PRrD
L14775 03/23/2023 PRrD 11"117 sPEcr4lr4FD CLEANTNG 38801 ss9 -^--' - q2i.oo 1or -03-0330-0000-0000-432730- 38836 558
o3/Ls/2023 032323
ELECTRIC SERVICE
ELECTRIC SERVICE
EIEC SERV,/STREET LIGHTS
ELEC SERV/STREET LIGHTS
ELEC SERV/STREET LIGHTS
elec sEnv/IANDSCAPE AREAS
CHECK 1T4774 TOTAL:
02 /24 /2023 22231.428 032323 GRAFFITI REMOVAL
02/24/2023 2223'J,437 032323
MISC MAINTENANCE SERVICE
CHECK TA4775 TOTAL:
02/28 /2023 222302s3 032323
TRAFFIC SIGNAL MATNTENANCE
02 /28/2023 22230253 032323
TRAFFIC SIGNAL MAINTENANCE
02 /28 /2023 222302s3 032323
E ZONE 4.4 -CONTRACTS -MISC N4AINT201 -03-0350-0000-0000 -432950- 111-23 Sr FRANCTS ELECTRTC 38792 16562444
315. s0
E SIGNAL TS1-CONTRACTS -MTSC MAÍNT- 2or -o¡-o¡so-oooo-oooo-4328s0- 38793 16s62445
3s5.00
E SIGNAL TS2-CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4328s0- 38794 a6562447
Report generated User;
Pro9ram ID:
03/23/2023 ]"0156
eshi pman
apcshdsb
4,L72.50
Page L9 Page 54 of 298
munlt'
Gity a tylor erp solut¡on of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VÉNDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 5,071.23
71. 50
E SIGNAL TS2-CONTRACTS -MTSC MAINT201- -03-03 50-0000-0000-432850- 38795 t6562446
E SIGNAL TS3-CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4328s0-
TRAFFIC SIGNAL MATNTENANCE
02/28/2023 2223A2s3 032323
TRAFFIC S]GNAL MAINTENANCE
CHECK LI4776 TOTAL:
03 /2L/2023 22231457 032323
OFFSITE DATA HOSTING
CHECK LI4777 TOTAL:
03 /r7 /2023 2223r4ss 032323
PARK MAINTENANCE
CHECK LL4778 folÂ.t
03 /20 /2023 2223't'4s2 032323
MAINT,/MACHINERY
CHECK LL4779 TOTAL:
03 /oL/2023 22231385 032323
MISC MAINTENANCE SERVTCE
CHECK LL478O TOTAL:
03 /t6 /2023 222303s2 032323
UNIFORM SERVICE
03 /16/2023 22230352 032323
UNIFORM SERVICEUNIFORM SERVTCE
03 /16/2023 2223022s 032323
UNIFORM SERVICE
114777 03/23/2023 pRrD i-r.47e sysrEü| Ifiitlfiþ9[lo3_å33ä1oooo11åî3ro_ 1-1171- TERRY's rESrrNG rNc 389i0- - -249-15 +2i.oó 101 -04-0460-0000-0000-4326s0- 7L.50
9,630.73
895.00
895 .00
425.00
42 5 .00
1,855.57
1,855.57
92.25 92.25
28.63 93.05
1_00.90
222.58
1]4778 03/23/2023 PRrD
L14779 03/23/2023 PRTD
l-14780 03/23/2023 PRTD
L7478L 03/23/2023 PRrD
11871 ToYOTA oF oRANGE 38998- *--' ,--c7.89.25 -L,éii. iz 1o1 -03-0330-0000-0000-424L00- 1-121-4 UNDERGROUND SERVICE 38895 220230828
92.25 E LMAD ALLOC-CONTRACTS -MTSC MAINT201- -03-03 s0-0000-0000 - 432950- 11215 uNrFrRSr coRPORArroN 388L3 324 2869826 ----- -'ãa.o¡ ror -04-0470-0000-0000-424550- 38814 324 2869449
72.37 t}t -04-0460-0000-0000-4245 50- 20. oa 1or -04-0470-0000-0000-424550- 38909 324 2869664
1-00.90 101 -03-0330-0000-0000-424550-
Report generated: 03/23/2023 I0256 user: eshl pman
Proqram lD: aPcshdsb
CHECK 114781 TOTAL
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 114782 03/23/2023 PRTD
LI4783 03/23/2023 PRrD
L14784 03/23/2023 PRTD
LL4786 03/23/2023 PRTD
11412 us BANK 38899 6807391
2,887.5o 202 -07-0700-0000-0000-4311"10-
0I/25 /2023 2223'J,448 032323
BANK SERV / INVEST SAFEKEEPI
CHECK L14782 TOTAL:
03 /08/2023 2223007 5 032323
MAINT/AUTOMOBILES
03 /L0 /2023 2223007 s 032323
MAINT/AUTOMOBILES
03 /06/2023 2223007 5 032323
MAINT/AUTOMOBILES
03 /09 /2023 22230L98 032323
PUBLIC I\IORKS CONSTRUCTION
03 /L4 /2023 22230679 032323
AUTO GAS & SUPPLIES
CHECK IL4783 TOTAL:
02/27 /2023 032323
WATER SERVICE
CHECK 1.14784 TOTAL
03/06/2023 032323
WATER SERVICE
IVATER SERVICE
CHECK ].14785 TOTAL
'^IATER SERV,/LANDSCAPE AREAS
L
WATER SERV/LANDSCAPE ARÊAS
WATER SERV/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREAS
11303 YORBA LINDA
11-9.00 101
724.00 LOl447.00 701
98.91 101
463.49 10L
MoBrL sE 38796 2666L
-03-0330-0000-0000-424050-
38797 26663
-03-0330-0000-0000-424050-
38798 26662
-03 -03 30-0000- 0000-4240s0-
38800 1016091
-03-0330-0000-0000-432 500-
38804 2/2s-3/6
-03-03 30-0000-0000-42 L160-
2 ,887. 50
2,887. 50
l_r_9.00
724.00
447.00
98.91_
463,49
L, 852 .40
47.0247.02
267.70
267 .70
1-l-307 yoRBA LrNDA wArER Dr 38852 L/18,-2/21' BRM
47 .02 r}t -04-0470-0000-0000-425250-
LI4785 03/23/2023 PRTD 11307 YoRBA LINDA u/ArER DI 38853 2/2-3-/L YLPL
61. 58 101 -04-0475-0000-0000-425250-
206.12 202 -07 -0700-0000-0000-425250-
1L307 YoRBA LÎNDA v'/ArER DI 38854 02/07-03/06
4,348.24 1.0L -04-0460-0000-0000-425300-
657 .20
E ZONE A_2 _MAINTENANC_V,/ATER 201 -03-0350-0000-0000-42 5300- 454.01
E ZONE A-3 -MAINTENANC-V'/ATER201- -03-03 s0-0000-0000-42 5300- 535.77
E ZONE A-4 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E zONË A_5 -MATNTENANC-WATER 201 -03-0350-0000-0000-42 5300- ü/a3/2023 032323 40'957.09
WATER SERV/LANDSCAPE AREAS
Reoort qenerated: O3/23/2023 IO:56 usär: - eshi pman
Program rD: apcshdsb
2,247.82
Gity of Yorba Linda, GA
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 1, 809.09
L,074.70
2,625.80
]'47.82
6,833 .834,268.31-
L, 5l_0. 30
3,178.02
86]-47
3,537 .82I,225.58
471.84
1,601.33
598. 56234.92
908. 57
2L2.60
143 .00
E ZONE A-6 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-425300- E ZONE A-7 -MAINTENANC-WATER2ol- -03-03 50-0000-0000-42 5 300- E ZONE A-9 -MAINTENANC-WATER201 -03-0350-0000-0000-425300- E ZONE L-3 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-425300- E ZONE L-54 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE L-58 -MAINTENANC-VJATER201 -03-03s0-0000-0000-42 5300- E ZONE L-sC -MAINTENANC-WATER2ol- -03-03 50-0000-0000-42 5 300- E ZONE L-24 -MAINTENANC-WATER2or -o:-o¡so-oooo-oooo-42 53ooE ZONE L-28 -MAINTENANC-WATER 201 -03-03 50-0000-0000-42 5 300-
E ZONE L-2D -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE L-2E -MATNTENANC-WATER201 -03-0350-0000-0000-42 5 300- E ZONE L-2F -MAINTENANC-ì¡/ATER201 -03-0350-0000-0000-42 5300- E ZONE L-2G -MAINTENANC-WATER201 -03-03 s0-0000-0000 -42s300' E ZONE L-2H -MAINTENANC-WATER201 -03-03 50-0000-0000-42 5 300- E ZONE L-2K -MAINTENANC-WATER201 -03-0350-0000-0000-425300- E ZONE L-2L -MAINTENANC-V'/ATER201 -03-0350-0000-0000-425300- E ZONE L-2M -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
WATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
wnten sERv,/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREAS
I,JATER SERV,/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
T^IATER SERV,/LANDSCAPE AREAS
ì¡/ATER SERV/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREAS
I^IATER SERV/LANDSCAPE AREAS
Report generateduser:
Pro9ram ID:
03/23/2023 t0:s6
eshì pman
apcshdsb
City of Yorba Linda, CA
AJP CASH DISBURSEMENTS JOURNAL
cAsH AccoUNT: 9990000 999001 AP BANK AccouNr
CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE 71-4.60
254.07
344.27r-63.55
E ZONE L-2N -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-2Q -MAINTENANC-V'/ATER201 -03-03 s0-0000-0000-42 5300- E ZONE L-2S -MAINTENANC-WATER
201- -03-03s0-0000-0000-42 s 300-
E ZONE L-2T -MAINTENANC-WATER201- -03-03s0-0000-0000-42 5300- E ZONE L-2U -MAINTENANC-V'/ATER201 -03-03 50-0000-0000-42 5 300- WATER sERV,/LANDScAPE AREAS
wnren srRv/LANDScAPE AREAS
WATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
WNTEN SCNV,/LANDSCAPE AREAS
CHECK L14786 TOTAL: 40'957'09
*** cAsH ACCOUNT TOTAL *** L,04:l.,167 '42
COUNT AMOUNT
*** GRAND TOTAL *** L,04I,167.42
NUMBER OF CHECKS 87TOTAL PRTNTED CHECKS
Report generatedUser:
Program ID:
03/23/2023 7o:s6
eshi pmanapcshdsb
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
CLERK: eshìpmanYEAR PER
SRC ACCOUNT ACCOUNT DESC
LTNE DESC
TOE DEBÏT
REF 3
CREDÏ'T
EFF DATË ]NL DESC REF 1 REF 2
2023 9 ll2
APP 101-0000-20L150
03/23/2023 032323 Es
APP 9990000-999001
03/23/2023 032323 Es
APP 2020000-2011-50
03/23/2023 032323 ES
APP 2080000-201-150
03/23/2023 032323 ES
APP 201-0000-201150
03/23/2023 032323 Es
APP 4010000-201-l-50
03/23/2023 032323 Es
APP 7010000-201,150 03/23/2023 032323 Es
APP 5010000-2011-50
03/23/2023 032323 Es
ACCOUNTS PAYABLE
AP CASH DTSBURSEMENTS
AP BANK ACCOUNT
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DTSBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DTSBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLÊ
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
GENERAL LEDGER
]OURNAL]OURNAL
]OURNALJOURNAL
]OURNAL]OURNAL
]OURNAL]OURNAL
TOTAL
479,693.27
48,052.79
45 ,
650.00
27 4 ,534 .7 4133, 520.90
a2,078.2247 ,637 .50
479,693.27
48,052.79
45 ,650.00
274,534.74
133, 520.90
1'2,078.22
47 ,637 .50
I,04L,L67.42
479,693.27
48,052.79
45,650.00
274,534.74
133
,
s20.90
].2,078.22
47 ,637 .50
APP
APPAPPAPP
APPAPPAPP
APPAPP
APPAPPAPP
APPAPP
ESESES
ESESES
ESESES
ESES
ESES
FUND
FUND
FUNDFUND
FUND
FUND
FUND
101
202208
20L
40L
70L
501
9990000-299101
03/23/2023 032323
1_01"0000-1-011-00 03/23/2023 0323239990000-299202
03/23/2023 032323
2020000- r_011_00 03/23/2023 0323239990000-299208
03/23/2023 032323
2080000-101-100
03/23/2023 032323
9990000-299201
03/23/2023 032323
2010000-101100
03/23/2023 032323
9990000-299401
03/23/2023 032323
401-0000-101100
03/23/2023 032323
9990000-299701
03/23/2023 032323
7010000-r.0L100
03/23/2023 032323
9990000-299501-
03/23/2023 032323
5010000-101-100
POOLED CASHFUND CASHPOOLED CASH
FUND CASHPOOLED CASHFUND CASH
POOLED CASHFUND CASH
POOLED CASHFUND CASHPOOLED CASH
FUND CASHPOOLED CASH
FUND CASH
Report generated:user:
Program ID:
03/23/2023 t0:56
eshi pmanapcs hd sb
â tyler erp solution
'_& munrg' City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
SRC ACCOUNÍ
EFF DAÎE
ACCOUNT DESC
LTNE DESC
TOB CREDTf
REF 3
DEBT-|-
JNL DESC REF 1 REF 2
YEAR
03/23/2023 032323 Es
SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2023/09/ta2 TOTAL .84
Report generateù 03/23/2023 70156 user: eshl Pman
Program rD: apcshdsb
City of Yorba Linda, CA
AJP CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
ACCOUN-T DESCRTPÏION
CREDÏT
ACCOUNÏ
1O]. GENERAL FUND 10L0000-L0LL00
1010000-201150
2OJ. LANDSCAPE MAINT ASSESSMENT D]S
2010000-101L00
2010000-201150
202 YL PUBLIC LTBRARY FUND
2020000-101-100
2020000-201-150
208 CDBG FUND
2080000-1011002080000-201150
401 CAPITAL IMPROVEMENTS FUND
40i-0000-10L100
4010000-2011-s0
501- BLACK GOLD GOLF COURSE FUND
5010000-10L1-00
s0l-0000-201150
707 SPECIAL DEPOSITS FUND
7010000- l-01-100701"0000- 201-150
999 TREASURY FUND
9990000-299101-
9990000-2992019990000-2992029990000-299208
9990000-2994019990000-29950iReport generated:
User:
2023 9
2023 9
2023 9
2023 9
2023 9
2023 I
2023 9
2023 9 1!2
L!2 03/23/2023
FUND CASH
ACCOUNTS PAYABLE
L12 03/23/2023
FUND CASH
ACCOUNTS PAYABLE
Ltz 03/23/2023
FUND CASH
ACCOUNTS PAYABLE
Ltz 03/23/2023
FUND CASH
ACCOUNTS PAYABLE
Ltz 03/23/2023
FUND CASH
ACCOUNTS PAYABLE
rLz 03/23/2023
FUND CASH
ACCOUNTS PAYABLE
L12 03/23/2023
FUND CASH
ACCOUNTS PAYABLE
FUND TOTAL
FUND TOTAL
FUND TOTAL
FUND TOTAL
FUND ÎOTAL
FUND TOTAL
FUND TOTAL
479,693.27
274,534.74
48,O52.79
45,650.00
133,520.90
47 ,637 .50
\2,078.22
479,693.27
27 4 ,534 .7 4 48,052.79
45 ,650.00
1_33, s20.90 47,637.50
479,693.27274,534.74
48,052.79
45 ,650.00
133, 520.90
47 ,637 .50
72,078.22
03/23/2023
POOLEDPOOLED
POOLEDPOOLEDPOOLED
POOLED
CASHCASH
CASHCASH
CASHCASH
FUND
FUNDFUND
FUNDFUNDFUND
101
20L
202208
40L
50r.
03/23/2023 L0156eshi pman
Program ID: apcs hdsb
munis'
â tyler erP solutiôn City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED
ACCOUNT DESCRIPTION
EDIT
ACCOUNT
EFF
POOLED CASH FUND 701
AP BANK ACCOUNT
L2,078.22
9990000-299701
9990000-999001 FUND TOTAL
L,04L,L67.42
L67 -42
neport generateduser:
Program ID
03/23/2023 !0256
eshi pman
apcs hdsb
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
ETO FR
101_
207202208401
501701
999
GENERAL FUND
LANDSCAPE MAINT ASSESSMENT DIS
YL PUBLIC L]BRARY FUND
CDBG FUND
CAPITAL TMPROVEMENTS FUND
BLACK GOLD GOLF COURSE FUNDSPECIAL DEPOSITS FUND
TREASURY FUND 1,041,167 .42
479,693.27
274,534.74
48,052.79
45,650.00
133, 520.90
47 ,637 .50 t2,078.27
TOTAL
** END OF REPoRT - Generated by frìca shipman **
Rêport generateduser:
Program ID:
03/23/2023 IA:s6
eshi pman
apcs hdsb
City of Yorba Linda, GA
AP CHECK RECONCILIATION REGISTER
FoR cAsH AccoUNT: 9990000 999001 FoR r Unc'l eared
IL47OO 03/23/2023 PRTNTED 010031 ADMTNSURE Ilnn ü'/23'/2023 pRTNTED 011'4t4 ALL ARoUND LTGHTTNG rNc llqloz 03'/2í/2023 pRrNrED 010042 ALL crrY MANAGEMENT svc r TItzol 03'/23'/2023 pRrNrED 012091 ALLSTATE ENVTRoNMENTAL so lùqloq ü'/23'/2023 pRTNTED 012L78 AMAzoN cAPrrAL sERVrcÊs îl+los 03'/23'/2023 pRrNrED 010089 ARrrsrrc MATNTENANCE rNc L1,4706 03'/23/2023 PRTNTED 010095 Ar&r l1qlol 03'/23'/2023 pRTNTED 010108 BAKER & TAYLoR rl¿zoe 03'/23'/2023 pRrNrED 010L16 Bc rRAFFrc sPEcrALrsr It/7os 03'/23/2023 pRTNTED 010128 BETTER BEVERAGES rNc LL47I0 03/23/2023 PRTNTED 0l-0129 RoNALD BEVACQUA Itqltt 03'/23/2023 pRrNrED 0101-38 BLAcK GoLD GoLF CLUB îIczll 03'/23'/2023 pRTNTED 072t46 BRTcHTLTFE DESTGNS LLc LI47t3 03-/23/2023 PRTNTED 0L0752 BRoDART co114714 03/23/2023 PRTNTED 010L72 BSN SPORTS îlqlls ol'/zt'/zozt pRrNrED 0t0224 cERrrFrED BAcKFLow sERVrc liqlß 03'/23'/2023 PRTNTED 011375 CHARGEPoTNT lNc llqli 03'/23'/2023 PRTNTED 01205L coDrNG MrNDs rNc L1,4778 03/23/2023 PRTNTED 010283 cosrAR Ticltg 03'/23'/2023 PRINrED 0L0289 couNrY oF oRANGE 11¿lzo 03'/23'/2023 PRTNTED 0L1360 DANTELLE KTNSLEY 11-472L 03'/23'/2023 PRTNTED 012057 DAWN MARIE HARKEY114722 03/23/2023 PRTNTED 011354 DMc 11qt11 o1'/¿z'/zozz PRTNTED 070374 E LAKE vTLLAGÊ coMMUNrrY llcila o1'/zl'/zazl pRrNrED 01-2183 FALKoN coNSrRUcrroN rNc IL4725 03'/23/2023 PRTNTED 012L79 FLoR AGUTLERA tlqil; oz'/2t'/zozl eRTNTED 0t2L82 FoRMS & suRFAcEs rNc 1a4727 03'/23'/2023 PRINrED 010489 ALrcrA GRABoWSKT Tlqlza 03'/23'/2023 pRrNrED 012203 GUTDTNG NATURE rNc îLärs o1'ti1'tlolz pCiÑrro o1os43 HTNDERLTTER DE LLAMAS & A
1L4730 03/23/2023 PRINTED 010548 HNTB CORP Itqlr 0{/23/2023 pRrNrED 0L0549 suzETrE HoDNErr 11q711 o1'/zz'/zozl PRTNTED 010560 HUB TNTERNATToNAL TNSURAN llqlll 03'/23'/2023 pRrNrED 0L0575 TMPERTAL SPRTNKLER rNc llql1q ü'/23'/2023 PRTNTED 010583 rNNo THREAD GRAPHTCS LL4735 03'/23/2023 PRTNTED 0l-0659 KoA coRPoRArroN It+zlø 03723/2023 pRrNrED 0t1372 LLoYD PEST coNrRoL Iiqly 03'/23'/2023 PRTNTED 01L07L4 CHARLES H LoFrrN L14738 03'/23/2023 PRTNTED 010742 D1ANNE MARTTNEZ llczlg 03'/23'/2023 PRINTED oto747 MCFADDEN-DALE HARDWARE llaiqo oz'/21'/zozl pRTNTED 010750 Mc MASTER-CARR SUPPLY coM 11q14a 03'/23'/2023 PRTNTED 0L0753 KATHARTNA M MEANS llqlql B'/23'/2023 PRTNTED 0L0756 MERCHANTS BUTLDTNG MArNr í1qlq1 oa'/23'/2023 PRTNTED 0!0757 MERCHANTS LANDSCAPE svc Ï ltqlql ú'/23'/2023 PRTNTED 0L0760 MERRTMAC ENERGY GROUP L1,4745 03/23/2023 PRINTED 010769 MIDWEST TAPE IL4746 03'/23/2023 PRTNTED 010780 MrrY-LrrE rNc Llqlq1 o1'/zl'/zozz PRTNTED 010828 NErrfE'S PARTY PALS Ilclqa ü'/23'/2023 pRrNrED 010844 NTEVES LANDSCAPE rNc tlqlqg ü'/23'/2023 PRTNTED 0l-0854 oc TREASURER-TAX coLlEcro l1qiso ól't1z'lzozl PRTNTED 099999 Brandon cillum 7l+zst 03'/23-/2023 PRTNTED 099999 chen Pan 6,464.t6
169. 65
1-5 .00
s22.00
4,s35.64 11,890.00 342.97
1, 836.92
250.00
10,751.00 154.00
000000
03 9000
LS2
450
3l_5
65 944.00
133.61
]t02,857 .17 650.00
3 ,466.78 1, 389. 89
L0,054.72
5 ,
300.00
98,880.92
1",552.00
2 50.00
3,230.80
606.72
40 ,726.66 1-,895.34
2 ,083.90 219.00
990.00
s,529.45
1, 336. L5
675.00
1,45 5. 63 4,408.79
970.40
1,986. 59
288 'J,,326
28,9L1.32t-9,335.8811_,856.66 t,029.23 2,476.89
487. 50
32,3].,2.93 L4]-,930.70
1-59.01
79. 50
Report generated
user:
03/2
eshiapch
3/2023 L0:59
pnan
Program ID: k rcn
munls'
a tyler erp solution
'S- City of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNr: 9990000 999001 FOR: Uncl eared
TYPE L CLEAR DATE
Lt47s2 03/23/2023t1,4753 03/23/2023
LL4754 03/23/2023LL47ss 03/23/2023tI4756 03/23/202371,47s7 03/23/2023 LL47s8 03/23/2023L1,4759 03/23/202311"4760 03/23/2023 rt476t 03/23/2023 Lt4762 03/23/2023174763 03/23/2023
Lt4764 03/23/2023L1,476s 03/23/2023114766 03/23/2023
Lr4767 03/23/2023t74768 03/23/2023
LL4769 03/23/2023L1,4770 03/23/2023 tt477l 03/23/2023
rL4772 03/23/2023Lr4773 03/23/2023774774 03/23/2023LI477s 03/23/2023 L14776 03/23/2023L74777 03/23/2023L14778 03/23/20231]4779 03/23/2023 LL4780 03/23/2023 Lt4787 03/23/2023Lt4782 03/23/2023174783 03/23/2023
Lt4784 03/23/202311,4785 03/23/2023 L\4786 03/23/2023
PRÏNTEDPRINTEDPRINTEDPRINTED
PRTNTEDPRINTEDPRINTED
PRINTEDPRINTEDPRTNTED
PR]NTEDPRINTEDPRINTED
PRINTEDPRINTEDPRINTED
PRINTEDPRINTED
PRTNTEDPRINTEDPRTNTED
PRINTEDPRINTEDPRINTED
PRINTEDPRINTEDPRINTEDPRINTEDPRTNTED
PRINTEDPRINTEDPRTNTEDPRINTED
PRINTEDPRINTED
099999099999099999
099999012016010885
0t-08940l_092 5
0L0927
0109450l_0949010971
01101_101102 5011_373
0l_2061011043011065
0t_1071011_104
0l_1113011-r_r_30r_1113 0raaL7
01112 3
011479
011171011871
0t72L4
011215
0a14t2
011_303011307011307
011307
156. 59
8.00 585.00
t02.41,
47,637.50
7 ,707 .66 3,362.03
161. 63
26. 83
500.00
3,820. 38
26,207 .39
s35.10
77 ,903.4t 250.00
L34,47]..50 890.02
1,552.00
3,043. 56
717.60
92,843.06 2,365.63
7 ,305.87 780.009,630.73
895 .00
425.00
l_,855. 57
92.25 222.s8
2,1,
.50.40
.02.70.09
Mark and candace Holman
nitika sharma
h/agner rlementary e-rawì.I liam B Monroe
OPTIMUM PLUMBING SERVICESORANGE COUNTY SANITATIONOVERDRIVE INC PENNER PARTITTONS ÏNC
THE PENWORTHY COMPANY LLC
PITNEY BOU'ES INCPLACENTIA-YL UNIFIED SCHL
PRINCIPAL FTNANCIAL GROUP
REFRIGERATION SUPPLIESROCKEY MURATA LANDSCAPE M
RON ABRAMOVITZS & H CIVILI¡IORKSS C SIGNS & SUPPLTES LLC ]AMIE SCHROTHSECO ELECTRTC AND LIGHTINDONNA C SMÏTH
SOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISO
SPECTALIZED CLEANING CONTST FRANCIS ELECTRIC INCSYSTEMS TECHNOLOGY GROUP TËRRY'S TESTING TNCTOYOTA OF ORANGE
UNDERGROUND SERVICE ALERTUNIFTRST CORPORATIONUS BANK
YORBA LINDA MOBIL SERVICEYORBA LINDA I¡/ATER DISTRICYORBA LINDA WATER DTSTRIC
YORBA LINDA WATER DISTRTC
CASH ACCOUNT TOTAL
40 887
8s2
47 267
957
87 CHECKS 1 , 041 , L67 .42 00
2 Report generated 03/23/2023 10259 eshi pman
apchkrcn
user:
Program lD:
Page Page 65 of 298
Gity of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
UNCLEARED
87 CHECKS FINAL TOTAL 'J.,04]-,167.42
** END oF REPoRT - Generated by Erica shipman **
00 Report generated: 03/23/2023 t0:59 eshi pman
apchkrcn
3 User:
Program ID
Page Page 66 of 298
W¡re Transfers
Transfer
From Transfer To
MidAmerica
Wells Fargo Bank
US Bank
California State Disbursement Unit c/o Expert PayCaIPERS - EFTCaIPERS. EFT City Council Meeting - Apri,l 4,2023
Wire / EFT Transfers Report
Amount
48,47L9A
254,408.62
8s1475.09
46.t5
u,s7L,70
L25,192.r2
Dete
3l20l2023
3l2Ol2O233l20l2O2t312212073312412023
41312023
Bank of the West
Eank of the WestBank of the WestBank of the WestBank of the WestBank of the West Descríption
Transfer to MidAmer¡ca for retirees' Health Retirement Accounts (HRA) for month of April Lehman Construction, lnc. Progress Payment No. 17
2018 Series A L¡brary Project - Debt service payment due a/24123 lncome withholding order
Payment to CalPERSfo¡ il6123-31L9l23 PERS Contr¡butionsCalpers Health Billing April 2023 s 1,372,16s.66
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 21, 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, Lixey, Pulone, Walehwa
_____________________________________________________________________
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) (4 Cases)
B. CONFERENCE WITH REAL PROPERTY NEGOTIATOR
2 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
None.
CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:31 p.m.
RECESS
3 CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority reconvened at 6:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.
ROLL CALL
PLEDGE OF ALLEGIANCE
City Attorney Todd Litfin
INVOCATION
Pastor Joshua Holiday, Calvary Chapel of Yorba Linda
CLOSED SESSION REPORT
City Attorney Litfin said there was no reportable action.
INTRODUCTIONS & PRESENTATIONS
ORANGE COUNTY SENIOR TRANSPORTATION OPTIONS BY JOANNE JACOBSEN,
OCTA TRANSPORTATION COORDINATOR
Mayor Gene Hernandez invited Joanne Jacobsen, Senior Community Transportation Coordinator with OCTA to the podium. She provided a PowerPoint presentation, overviewing the Senior Mobility Program and said each City designs a program for residents of their City. She said seniors can sign up through their local senior center and trips do not go outside of Orange County. Ms. Jacobsen said Yorba Linda's Taxi Program allows senior riders to travel for $1 per trip. She spoke about Senior Non-Emergency Medical Transportation, available to all residents over 60 years and older, and said the transportation providers are Abrazar and Age Well. She also talked about their Transit Training program which teaches individuals how to safely use public transportation in multiple languages. Her presentation also highlighted the OC 211Ride web-portal, a free online trip-planning program, and Go Go Grandparent which is an Uber option and does not require a smartphone.
LOVE YORBA LINDA PROCLAMATION
Mayor Hernandez invited Parks and Recreation Chair Rachel McLure and Traffic Commissioner Anthony Johnson to the podium. He said Love Yorba Linda is a community-wide service day where volunteers come together to engage in a variety of projects to help beautify the community. He said in 2022, over 1,200 volunteers completed 50 service projects at local schools and recreational areas at no cost. Mayor Hernandez presented the Commissioners with a proclamation declaring Saturday, April 29th as "Love Yorba Linda Day".
4 ANNUAL REPORT OF LAW ENFORCEMENT SERVICES BY CHIEF OF POLICE
SERVICES, CAPTAIN WALEHWA
Chief of Police Services Captain Joses Walehwa provided a PowerPoint presentation on law enforcement updates for the 2022 year. He discussed the number of deputies assigned to the City, calls for service which were 20,037, up 2,449 from 2021, and response times. Captain Walehwa provided statistics on crime, arrest, and traffic data for the year and provided an overview of some significant arrests throughout the City. He also discussed drug arrests, DUI/traffic enforcement, community engagement, social media safety tips and concluded by acknowledging Yorba Linda's Police Services Deputy of the Year for 2021-2022 Deputy A. Mott and spoke of what's ahead in 2023.
INTRODUCTION OF NEW STAFF MEMBER, MELISSA TOMIKEH, CITY CLERK
SPECIALIST
City Manager Mark Pulone introduced Melissa Tomikeh, the City's new City Clerk Specialist and said she is joining the City full-time after having worked a year as an Office Specialist part-time.
The Mayor and City Council welcomed Melissa to the Yorba Linda family.
INTRODUCTION OF NEW STAFF MEMBER, TRAVYS DIZOL, COMMUNITY
PRESERVATION OFFICER
Lastly, City Manager Pulone introduced Travys Dizol, the new Community Preservation Officer for the City. He said Travys previously worked for the City of Laguna Nigel for five years and spoke briefly about his background.
The Mayor and City Council welcomed Travys to the team.
PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT ON
THE REMAINDER OF THE AGENDA
Richard de Brujin, resident, spoke about the State's housing mandates and the City's failed Measure Z on the November 2022 ballot as well as coming revisions for the 2024 ballot.
Matthew Holbrook, spoke about the Fuel Reduction Plan, specifically site two and asked that Council direct staff to save some of the eucalyptus trees rather than taking them all out of the area.
Jeff Jensen, resident, also expressed concerns with the removal of the trees. Though he understands wildfire concerns, he urged Council to leave some of the trees and said their removal would make the area less desirable.
5 Tom Lindsey, Yorba Linda Water District Director, spoke about the significant rainfall which has helped replenish water supply to improve the State's drought conditions. He said the recent storms have led to an increase in reservoirs but stressed the continued importance of water conservation and the need to invest in infrastructure.
CONSENT CALENDAR
Mayor Hernandez stated that he will abstain from Consent Calendar Item No. 2, out of an abundance of caution due to his involvement with Orange County Transportation Authority (OCTA) and the numerous contractors that may do work in the City. Mayor Hernandez also pulled Item No. 7, the Award of Public Works Construction Contract for the FY 2022-23 Annual Pavement Preservation Project (APPP) from the Consent Calendar.
Mayor Pro Tem Tara Campbell stated she will move the remainder of the Consent Calendar with the acceptance of the green sheet revisions to the General Plan Annual Progress Report on Consent Calendar Item No. 5.
City Attorney Litfin said that three Councilmembers have a potential conflict of interest due to the location of their homes and the APPP Zones. However, under Section 18705(a) - Legally Required Participation, a public official may participate only if there exists no alternative source of decision for that legislative body, and the minimum number of Councilmembers (quorum) participates in the vote. Mr. Liftin explained that the Councilmembers will draw straws to determine which three out of the five will participate and the Councilmember with the shortest straw will participate in the item.
Following the draw, it was determined that Mayor Hernandez and Councilwoman Janice Lim would not participate in Consent Calendar Item No. 7, and they recused themselves from the meeting at 7:26 p.m after voting on the remainder of the Consent Calendar.
Councilman Carlos Rodriguez drew the shortest straw and would participate in the item.
Moved by Campbell
Seconded by Haney
It is recommended that the City Council approve the Consent Calendar with the acceptance of the revisions to the General Plan Annual Progress Report for Consent Calendar Item No. 5 and 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
6 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
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
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
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
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
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.) 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 abovelisted amendment on behalf of the City Council.
7 8. APPROVAL OF AMENDMENT NO. 1 - YMCA OF ORANGE COUNTY- SWIM
LESSON INSTRUCTION AND LIFEGUARDING SERVICES
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.
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
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
It is recommended that the City Council receive and file this report.
12. COUNCIL COMMITTEE AND AGENCY REPORTS
It is recommended that the City Council receive and file this report.
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
Following the vote for this item, Mayor Hernandez and Councilwoman Lim rejoined the meeting at 7:28 p.m.
Moved by Haney
Seconded by Rodriguez
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
8 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.
AYES (3): Campbell, Haney, and Rodriguez
ABSTAINED (2): Hernandez, and Lim
CARRIED (3 to 0)
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
Mayor Hernandez stated that Councilman Rodriguez has a potential conflict on this item due to the location of his property and will recuse himself. Councilman Rodriguez left the meeting at 7:29 p.m.
a. Open Public Hearing - Mayor Hernandez opened the public hearing. b. Staff Report
Public Works Director / City Engineer Jamie Lai provided a brief PowerPoint presentation overviewing the item. She said the item is pertinent to the Annexation of Tract 17341 Cielo Vista. She spoke briefly of the establishment of associated assessments, ballot process and applicable zones.
c. Take Testimony - None
d. Close Public Hearing - Mayor Hernandez closed the public hearing.
9 RECESS
Mayor Hernandez called a recess at 7:33 p.m. for the opening of the ballots and reconvened the meeting at 7:35 p.m.
e. Make Determination
Following the opening of the ballots, Director Lai reported that 100% Yes votes were received and therefore it was determined that a majority protest does not exist.
Moved by Campbell
Seconded by Lim
It is recommended that the City Council take the following actions, in order 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.
AYES (4): Campbell, Haney, Hernandez, and Lim
ABSTAINED (1): Rodriguez
CARRIED (4 to 0)
CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY
COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Pulone responded to the concerns by residents regarding the Fuel Reduction Plan and planned tree removals. He said this program is part of grant funding the City received in hopes of making the City better prepared for the upcoming fire season. He said that unfortunately some of the trees in Mr. Holbrook and Mr. Jensen's neighborhood are not very healthy and according to OCFA and arborists, are highly flammable, therefore staff is doing its best to improve those areas. He said in addition to removing some vegetation, they will also be replanting some trees. Mayor Hernandez added that many of those trees have come close to their life span which is also reason to remove them. Public Works Director / City Engineer Lai stressed the importance of 100 feet of defensible space. City Manager Pulone concluded his comments by addressing Mr. de Bruijn's concerns and said the City will determine how to best amend the Housing Element plan that was presented and accepted by HCD while revising it in a way that gains community support.
10 Councilwoman Beth Haney attended her board meetings for the Transportation Corridor Agencies (TCA) and Orange County Waste & Recycling (OCWR). She said OCWR is having a compost giveaway on Saturday, April 1st from 8:00 a.m. to noon at all three landfill sites.
Councilwoman Lim announced that the CHOC Foundation is having its Littlest Angel's Guild Personally Yours Luncheon on April 15th and invited the community to attend.
Mayor Hernandez thanked the exceptional staff that helped with the Yorba Linda Woman's Club Craft Fair. He shared that the CERT Spring 2023 class will commence on Monday, May 4th, and will take place over five Thursday evenings, ending on June 8th.
Classes will run from 5:30 p.m. to 8:30 p.m. and he invited those interested in disaster preparedness and serving as a CERT volunteer to visit the City website for more information. Mayor Hernandez also announced the second Wildfire Safety & Yorba Linda Fuel Reduction Project community meeting which will take place on March 30th at 6:30 p.m. in the Imperial Room at the Yorba Linda Community Center. He concluded his comments by inviting the community to Expressions at the Cultural Arts Center this Saturday for an art walk featuring local artists, music, and food trucks from 5:00 p.m. to 9:00 p.m.
ADJOURNMENT
Mayor Pro Tem Campbell adjourned the meeting in memory of James Bradley, resident and WWII Veteran, who passed away at the age of 101. Mayor Hernandez adjourned the meeting at 7:49 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on April 4, 2023. _________________________
City Clerk
APRIL 4, 2023 CITY COUNCIL MEETING
3. APPROVAL OF THE MINUTES OF THE MARCH 21, 2023 CITY COUNCIL / SUCCESSOR
AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY MEETING
REVISION TO PAGE 5 OF THE MINUTES
5 Tom Lindsey, Yorba Linda Water District Director, spoke about the significant rainfall which has helped replenish water supply to improve the State's drought conditions. He said the recent storms have led to an increase in reservoirs but stressed the continued importance of water conservation and the need to invest in infrastructure.
CONSENT CALENDAR
Mayor Hernandez stated that he will abstain from Consent Calendar Item No. 2, out of an abundance of caution due to his involvement with Orange County Transportation Authority (OCTA) and the numerous contractors that may do work in the City. Mayor Hernandez also pulled Item No. 7, the Award of Public Works Construction Contract for the FY 2022-23 Annual Pavement Preservation Project (APPP) from the Consent Calendar.
Mayor Pro Tem Tara Campbell stated she will move the remainder of the Consent Calendar with the acceptance of the green sheet revisions to the General Plan Annual Progress Report on Consent Calendar Item No. 5.for Item No. 5, amending Table D, and that the only documents to be sent as part of the General Plan Annual Progress Report are Tables A - D.
City Attorney Litfin said that three Councilmembers have a potential conflict of interest due to the location of their homes and the APPP Zones. However, under Section 18705(a) - Legally Required Participation, a public official may participate only if there exists no alternative source of decision for that legislative body, and the minimum number of Councilmembers (quorum) participates in the vote. Mr. Liftin explained that the Councilmembers will draw straws to determine which three out of the five will participate and the Councilmember with the shortest straw will participate in the item.
Following the draw, it was determined that Mayor Hernandez and Councilwoman Janice Lim would not participate in Consent Calendar Item No. 7, and they recused themselves from the meeting at 7:26 p.m after voting on the remainder of the Consent Calendar.
Councilman Carlos Rodriguez drew the shortest straw and would participate in the item.
Moved by Campbell
Seconded by Haney
It is recommended that the City Council approve the Consent Calendar with the acceptance of the revisions to the General Plan Annual Progress Report for Consent Calendar Item No. 5 and the removal of Consent Calendar Item No. 7.
AYES (5): Campbell, Haney, Hernandez, Lim, and Rodriguez CARRIED (5 to 0)
Finance Department
DATE: April 4, 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 – FEBRUARY 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 February 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 – February 2023
Treasuror's Report
Summary of lnvèstment Portfol¡o Holdings
February 28,20?3
Original Cost Amortized Cost Market Value lnvestment Purpose Yield tô Matu
Cash and Money Market Accounts
Bank of lhe West 1
US Bank2
Petty Cash
Total Cash and Monêy Market Accounts
Local Agency lnvestment Fund (LAIF)
California Asset Management Program (CAMP)
Managsd lnvestment Portfolio
U.S. Treasury Bonds / Notes
U.S. Government Agency Securities
U.S. Government Agency Collaterâlized Mortgage
Supra-National Agency Bonds / Notes
l\4unicipal Bonds / Notes
Corporate Notês
Certif¡cates of Deposit
Asset-Backêd Securities
Total Managed lnvestment Portfolio
C¡ty Opérations
lnvestment safèkeeping
Petty Cash at C¡ty Facilities
Short.Term lnvèstment
Short.Term lnvêstmènt
Medium-Term Investment
Medium-Term lnvestmênt
Med¡um-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
0.55%
4,310/o
0.00%
$ 6,932,956.62
286,947.04
12,170.O0
6,932,956.62
286,947.04
12,170.00
6,932,956.62
286,947.04
12,170.00
$
0,70o/o
2.620/0
4.730/o
7,232,073.66
15,562,757.60
'r4,491,693.10
22,837,109.59
4,182,453.55
694,918.79
1,252,978.55
3,305,864.50
'12,546,485.40
815,000.00
7,232,073.66
15,562,757.60
14,491,693.10
7,232,073.66
15,562,757.60
14,491,693.10
21 ,351.068.51
3,840,153.70
658,738.90
1,195,147.00
3,082,334.75
't1,745,754.33
81 3,983.09
1.98o/o
0.80%
2.31%
0.4ïyo
1.030/o
1.96y6
335%
1.58%
1.77o/o
1 ,330.1 0
22,762,115.77
4,193,745.65
684,312.29
1,254,406.81
3,305,428.80
12,459,48ô.94
815,000.00
3,331,492.68
$ 48,966,140,48 $ 48,S05,9SS.94 g 45,896,182.79
Total Pooled lnvestment Portfolio 2.33./" 664.84 $ 86,092,s13.30 $ 83,182,707.1s F¡scal Agent Money lrlarket Accounts
U.S. Bank Federated Government Obligation Fund
U.S. Bank Federated covernment Obligalion Fund
Total Flscal Agent Money ilarket Accounts
Successor Agency Bond Funds
L¡brary Bond Funds
4,400/o
4.40%
4.40%
32't,447 .12
342.51
321,789.63
321,447.12
342.51
321,789,63
321,447 .12
342.51
321,789.63
Totâl Cash and lnvestments $86 7 $ 86,414,302.93 $ 83,504,496.78 1 lnterest earned on thê City's deposils with Bank of the West is limited to the total amount of banking fees charged each month. ' This is the balance of the funds currenlly under mãnagement by the City's external ¡nveslment adv¡sor, pFM, that arè not currenfly invêsted.
Composition of Pooled Investment Portfolio Pooled lnvestment Portfolio Balances by Fund 1o/o
¡ Cash and Other Liquid
Funds
¡ U.S. Government
Obligations
¡ Supra-Nat¡onal Agency
Bonds / Notes
't* r MuniciPal Bonds / Notes
¡ Corporate Notes
r Commercial Paper
. Certif cates of Ðeposit
' Asset-Bâcked Securities
¡ Library Funds
Othêr Funds
¡ ceneral Fund (lncluding
Operating Reserves)
¡ Spôcial Reserve Funds
* Lândscape Maintenance
Assessment Distr¡ct Fund
" Successor Agency Funds
It has þoon vêrified that the C¡ty's invostmênt portfolio is in conformity with the C¡ty's invêstmênt policy. Th¡s Treasurefs Report accuratoly rsflocts 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 ânticipated expend¡tures for the next six monlhs, Verified By:
F¡nancial Servicss Manager
Page'l oÍ 2
Approved By:
Dirèctor / City
Cash Balances by Fund r
February 28,2023
Beginning
Balance
Fund End¡ng Receipts Disbursements
Balance
General Fund and Special Reserve Funds
101 General Fund (lncluding Operating Reserves) 102 Special Reserve Funds Total General Fund and Special Reserve Funds
Library Spec¡al Revenue Funds
202 Library Fund
2O3 Library Reserve Fund
204 Library Bond Fund
Total Library Special Revenue Funds
Other Spec¡al Revenue Funds
201 Landscape Maintenance Assessment District Fund
205 Affordable Housing Fund 206 Mortgage Assistance Program Fund 207 Miscellaneous Grants Fund 2O8 Community Development Block Grant (CDBG) Fund 209 Air Quality Management District (AQMD) Fund 210 Public, Educational, and Government Access (pEG) Fund 211 Gas Tax Fund 212 Measure M Fund
213 Road Maintenance and Rehabilitation Fund 214 Traffic Safety Fund 215 C¡tizens' Opt¡on for Public Safety (COpS) Fund 216 SB-2 Fund 218 ARPA Fund
Total Other Special Revenue Funds
Capital Projects Funds
4O1 Capital lmprovemenls Fund
402 Park ln-Lieu Fund
403 Master Plan of Drainage Fund 4O4 Traffic Mitigation Fund 405 Traffic Signal lmprovemeni Fund 406 Park¡ng ln-Lieu Fund 407 Lighting & Signal Projects Total Gapital 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 Amort¡zation Pending Distribution , g 24,826,043.11
15,946,071.56
$ 1,615,415.38 $ (3,04e,798.77) $ 23,391,659.72
,071.56
40,772,114.67 I,615,415.38 (3,049,798.77) 39,337,731.28 5,646,783.00
529,842.62
579.36
42,173.73
1.19 (349,651.64) 5,339,305.09
529,842.62
580.55
6,177,204,98 42,174.92
7,428.38
21,275.71
29,487.22
132,340.00
124,693.58
4,092.89
6,030.26
(349,65r.64) 5,869,728.26
8,574,107.64 (426,544.111
1,872,265.42
82,758.19
(e2,067.30)
(37,e86.25)
I ,153,9r 9.91
245,621.06
5,545,084.98
4,212,146.60
1,711 ,784.38
25,939.92
151 ,368.94
(28,843.00)
(19,594.26)
(2,220.00)
8,154,991.91
1,872,265.42
82,758.19
(92,067.30)
(36,304.80)
1 ,153,91 9.91
272,888.28
5,677,424.98
4,212,146.60
1,836,477.96
30,032.81
157,399.20
(28,843.00)
2.707 ,834.49 2,707,834.49
26,123,934.98
(3,419,093.57)
2,501,460.42
5,585,814.23
644,055.43
1,030,236.38
28,280.36
1,084,516.21
325,348.04 (448,3s8.37) 26,000,924.65
(1,440,414.94) (4,859,508.51)
2.501.460.42
5,585,814.23
644,055.43
1,030,236.38
28,280.36
1,084,516.21
7,455,265.46 6,014,854.52
1,882,253.79
(1,440,414.941
(678,4s8.12)
1,882,253,79 (678,458.12)
654,760.16
654,760.16
1,858,555.83
1,858,555.83
1,272,006.53 33,980.52
315,161.67
(112,190.54) 1,193,796.51
1,307 .73 l3 5,139.67) 5.841,329.73
7,113,314.26
186,824.49
349,142.19
1 10,s57.66
(427,330.211 7,035,126.24
297,382.15
Total Cash - All Funds $ 89,7"t 0,916.63 $ .3s $ ,394,012.0 $8 14,302.93 1 The cash balances by fund shown in the table above are preliminary and mäy not reflect ad.iusting journal entries. 2 lnvestment earnings and amortizations are recorded in a holding account monthly, but are allocated to the city's various Funds quarterly.
pf mì asset
management
Customer Serv¡cePO Box 11813Harrisburg, PA 17108-1813
ACCOUNT STATEMENT
For the Month Ending
February 28,2023 CTTY OF YORBA LINDA
Client Management Team
Richard Babbe, CCM
Senior Managing Consultant633 W sth St.,25th Floor
Los Angeles, CA 90071
949-230-6896
[email protected]
Sarah Meacham
Managing Director
633 W sth St.,25th Floor
Los Angeles, CA [email protected]
Giancarlo Morales-BellettiPortfolio Manager213 Market StreetHarrisburg, P ^
L7 I0I-2I4L
(717)-232-2723moralesbel lettig @pfmam.com
Rachael Miller
Client Consultant213 Market StreetHarrisburg, P A L7 [email protected] Contents
Cover/DisclosuresSummary StatementIndividual Accounts
Accounts included in Statement
9748OOOO CITY OF YORBA LINDA
CITY OF YORBA LINDAMS, SOPHIA LEUNG
4845 CASE LOMA AVENUE
YORBA LiNDA, CA 92885
OnlineAccess https://www.pfmam.com CustomerService 7-717-232-2723
pf mì asset
inanagement
Important Disclosures
Account Statement
For the Month Ending February 24 2023 Important Disclosures This statement is for general ¡nformation purposes only and is not ¡ntended to providespecilc advice or recommendations. PFM Asset Management LLC ("PFMAM") is an ¡nvestment adv¡ser registered with the u.s. secur¡t¡es and Exchange commissìon and asubsidiary of U.S. Bancorp Asset Mânagement, lnc. ("USBAN4")' USBAIV1 ¡s a subsidìaryof U.S. Bank National Association ("U.S. Bank"). U.S. Bank is â sèparate êntity andsubsidiary of U.S. Bancorp. U.S. Bank is not respons¡ble for and does not guarantee the products, seruices or performance of PFMAM' PFMAM rnaintains a wr tten disclosurestatement of our background and business experience. lf you would ¡ike to receive acopy of our current d¡sclosure statement, please contact Service Operâtions at theaddress below. proxy voting PFMAN¡ does nol normally receive proxies to vote on behâlf of ìts cl¡ents.
However, it does on occas¡on rece¡ve consent requests. ln the event a consent request ¡s rece¡ved the portfolio manager conlacts the client and then proceeds accord¡ng to the¡r instructiôns. PFMAM's Proxy Voting Policy is ava¡lable upon request by contacting Service Operations at the address below.
Questions About an Account PFI\4Al\4's monthly statement is intended to deta¡l our investment adv¡sory âct¡vily as well as the activity of any accounts held by clients inpools that are managed by PFMAM. The custod¡an bank maintains the control of assetsand executes (i.e., settles) all ìnvestment transactions The custodian statement is theoffìcial record ôf security ând cash holdings and transactions. PFMAM recogn¡zes thâtcl¡ents may use these reports to facilitate record keep¡ng and that the custodìân bankstatement and the PFMAM statement should be reconc¡led ând differences resolved' ManycustodiansUseasettlementdatebasiswh¡chmayresullintheneedtoreconciledue to a t¡ming difference.
Account control PFMAM does not have the authority to withdraw funds from or depos¡t funds to the custodian outside the scope of seru¡ces provided by PFMAI\4' Our cl¡ents relain responsibility for their internal accounting policies; implementing and enforcìng¡nternal controls and generating ledger entries or otheruise record¡ng transactions' Market Vâlue Generally, PFN¡A[.4'S market pr¡ces are derived from closing bid prices as of the last business day of the month as supplied by Refìnitiv or Bloomberg. For certa¡nshort-term investments or where prices ars not ava¡lablê from generally recognizedsources the securities are priced using a yield-based matrìx system to arr¡ve at anest¡mated market value. Prices that fall between data points are interpolated' Non-negotiable FDIC-insured bank cerliîcates of deposit are priced al par' Although PFN¡AM bel¡eves the prices to be reliable, the values of the secur¡t¡es may not represent the prices at which the securitìes could have been bought or sold. Explanat¡on of the valuat¡on methods for a reg¡stered investment company or local government investment program is contained in the appropriate fund offer¡ng documentation or infomationstatement.
Amort¡zêd Cost The originâl cost of the pjncipal of the security is adjustêd for the amount of the periodic reduction of ãny 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 maturity at time of issuance) ¡s amortized on astraightÌine basis. Such d¡scount or premium with respect to longer term secur¡tìes isamortized using the constant yield basis" Tax Report¡ng Cost data and realized gains / losses are provided for informational 365 and dividing the result by 7. The y¡elds quoled should not be considered a purposes only. please review for accuracy and consult your lax advisor to detêrmine representation of the yield of the fund in the future, since the yield is not fixed' the tax consequences of your security transactions. PFMAN,4 does not report such Average maturity lepresents the average maturity of all securities and ¡nformation to the IRS or other tax¡ng author¡t¡es and is not responsible for the investments of a portfolio, determined by multiplying the par or principal value ofaccuracy of such ¡nlormal¡on tnat mãy oe requ¡red to be reported to federal, state or each security or ¡nvestment by its maturity (days or years), summ¡ng theothertâxngauthorìties. products,anddivìd¡ngthesumbythetotalprincipalvalueofthepoñfol¡o The Financial Situation ln order to better serye you, PFMAM should be promptly notified stated maturity date of mortgage backed or callable securities are used in this of any material change in your investment object¡ve or financ¡al s¡tuation. statement. However the actual mâtur¡ly of these securities could vary depending callable secur¡ties Secur¡ties subject to redLmption prior to maturity may be on the level or prepayments on the underlying mortgages or whether a callable redeemed in whole or in part beforå maturìty, which could affect the yield represented' s::urilY h1: :.1 is still able to be câlled' portfol¡o The securitìes ¡n this portfolio, including shares of mutual funds, are not Monthty dßtr¡bution yleld represents the net change in the value of one share guaranteed or otheM¡se protected by PFMA[,4, the FDIC (except for cerlain (normally $1.00 per share) resulting from all div¡dends declared during the month non-negotiable certificates of deposit) or any government agency. lnvestment Ìn by a fund expressed as a percentage of the value of one share at the beginningsecurities involves risks, ¡ncluding the possible loss of the amount ¡nvested. Actual of the month. This resulting net change ¡s then annualized by mult plyìng it bysettlement values, accrued ¡nterest, and amort¡zed cost amounts may vary for 36! lnd 1¡vid¡19 it by the number ol calendar days ¡n the month'securities subject to an adjustable ¡nterest rate or subject to principal payáowns. nny YfM at Costlhe yiêld to maturity at cost is the expected rate of return' bâsedchanges to th€ values shown may be reflected within the next monthly siatement's on the original cost, the annual interest receipts, mãturity value and the t¡me beginning values. period from purchase date to maturity, stated as a percentage, on an annualized Riting lnformation provided for ratings ¡s based upon a good faith inquiry of setected 1i'.Ì . ., , , sources, but ils accuracy and completeness cannot be guaranteed. YfM at Marketll'e yield to maturity at market is the rate of return' based on the shares of some local government investment programs and rERM funds are current market value. the annual interest rece¡pts, maturity value and the t¡me mafketed through representatìves of pFMAM,s affiliate, pFM Fund Distributors, lnc. period remaining until maturity, stated as a percentage' on an annualized basis' which ¡s registered with thê sEc as a broker/dealer and is a member of the F¡nancìal Managed Account A portfotio of investments managed discretely by PFMAM lndustry Regulatory Authority ('FlNRA") and the lvlunicipal securities Rulemaking accord¡ng to the cl¡ent's specifc investment policy and requirements' TheBoard (,,MSRB"). you may reach the FINRA by calt¡ng the FINRA Hoiline at ¡nvestments are d¡rectly owned by the client and held by the cl¡ent's custodian' 1-go0-2g9-9999 or at the FINRA webs¡te address lJnsettled lrade A trade which has been executed however the final htps://ww.finra.org/investors/investor-contacts. A brochure describing the FINRA consummation of the security transaction and payment has not yet taken place' Regulation Pub¡¡c Disclosure Program is also available from FINRA upon request' Key Terms and Def¡n¡t¡ons please review the detail pages of this statement carefully. lf you think your Div¡dendsonlocalgovernment¡nvestmentprogramfundsconsistofìnterestearned, statementiswrong,m¡ssingaccÕuntinformaton'orifyouneedmoreinformation plus any discount ratably amortized to the date of maturity, plus all real¡zed gains and about a transaction, please contact PFMAM within 60 days of rece¡pt lf you have losses on the sale of secur¡t¡es p¡or to matu¡ty, less ratabl€ amortizatim ãtäny other concerns or questions regarding your account' Õr to request an updated premìum and all accrued expenses to the fund. Dividends are u""rr"J ¿"ily uná try copy.of PFMAI\4's current disclosure statement' please conlact a member of yourbe paid either monthly or quarterly. The monthly earnings on this statemeni ,"pru""Ál dient management team at PFlvlAlil Seruice OperatiÔns at the address below' the estimated dividend accrued for lhe month for any program thãt distributes earnings PFM Asset l\4anagement LLC on a quarterly basis. There is no guarantee that the estimated amount w¡ll be pa¡d on Attn: Serv¡ce operat¡ons lhe actual d¡stribution date. 213 Market slreet
Current Y¡eld is li,e net change, excl usive of capital changes and income other than Harrisbu rg ' P A 17 1o1 investment ¡ncome, in the value of a hypothetical fund account with a balance of oneshare over the seven-day base period ¡ncluding the statement date, expressed as a NoT FDlc lNsuRED No BANK GUARANTEE MAY LosÊ VALUE percêntage of the value of one share (normally $1.00 per share) at the beginning of the seven-day per¡od. This resulting net change in account value is then annualized by multiplying it by
pf mì asset
management
Managed Account Summary Statement
$46,584ß42.04
(146,r7r.46)(476,992.79)
500,175.78
0.00 (s6s,471.38)
$45,896,'82.79
For the Month Ending February 28,2023
CITY OF YORBA LINDA - 9748OOOOOpening Market Value
Maturities/CallsPrincipal DispositionsPrincipal AcqulsitionsUnsettled Trades Change in Current ValueClosing Market ValueInterest/Dividends/Cou pons Received Less Purchased Interest Related to interest/CouponsPlus Net Realized Gains/Losses Total Cash Basis Earninqs
Ending Amortized Value of SecuritiesEnding Accrued InterestPlus Proceeds from SalesPlus Proceeds of Maturities/Calls/Principal PaymentsPlus Coupons/Dividends ReceivedLess Cost of New PurchasesLess Beginning Amortized Value of SecuritiesLess Beginning Accrued Interest Total Accrual Basis Earnings
83,278.84 Closing Cash Balance
(1,103.94)
(22,745.02)
$59,429.88
Maturities/Calls
Sale ProceedsCoupon/Interest/Dividend Income
Principal Payments
Security Purchases
Net Cash ContributionReconciling Transactions
0.00 59L,890.22
82,683.91
146,77r.46
(948,449.64)
(364.37)
0.00 $286t947.O4
48,805,988.94
187,625.74
477,284.3t
146,L7r.46
82,683.91
(501,192.70)
(48,953,026.78)
(198,77r.73)
$46,823.15
Transaction Summary - Managed Account Cash Transactions Summary - Managed Account Earnings Reconciliation (Cash Basis) - Managed Account Cash BalanceEarnings Reconciliation (Accrual Basis) Total PFM Asset Managernent LLC Account 97480000 Page 1
ptmì asset lnanagement
CITY OF YORBA LINDA. 9748OOOO
DescriptionU.S. Treasury Bond / Note
Supra-National Agency Bond / Note
Municipal Bond / NoteFederal Agenry CommercialMortgage-Backed SecuriÇ Federal Agency Bond / Note
Corporate NoteCertifìcate of Deposit
Asset-Backed SecuritY
Managed Account Sub'Total
Accrued InterestTotal Portfolio
Unsettled Trades
27.45o/o
4.460/o
7.2Qo/o
Portfolio Summary and Statistics
Par Value Market Value Percent
00 48,894,670.60 45,896,LA2.79 100.Ooo/o
r87 74
48,894,670.60 46,083,808.53
o.00 o.oo
29.23o/o
19^58%
18.080/o
0.00%
US TSY Bond /
46.52o/o
Supra-National
Agency Bond /
2.600/o
Yield to Matur¡ty at Cost
Yield to Maturity at Market
Weighted Average Days to MaturiÇ
For the Month Ending February 28,2023
6.99o/oCert of Deposit
1,77o/o
NÕte
75.59o/oFed Agy Bond /
Note
8,370/o
Federal Agency
Commercial
Secur¡ty
7,440/o
¡ Bond / Note
6,770/o
7.77o/o
4.610/o
967
ABS
22,820,000.00
1,255,000.00
3,305,000.00
677,868.60
4,235,000.00
12,455,000.00
815,000.00
3,33 1,802.
21,35 1,068.51
1,L95,r47.00
3,082,334.75
658,738.90
3,840,L53.70
LL,745,754.33
813,983.09
46.52 2.606.72
1.44 8.37
25.59 7.77
6.99 o-6Months 6-12Months 1-2Years
Sector Allocation Account Summary
Maturity Distribution Characteristics
PFtr{ Asset Management ILC
2 - 3 Years 3 - 4 Years 4-5Years Over5Years
Account 97480000 Page 2
pf ml asset
management
CITY OF YORBA LINDA - 9748OOOO
Managed Account Issuer Summary
Issuer
ABBOTT LABORATORIESADOBE INC
AMAZON.COM INC
AMERICAN EXPRESS COAMERICAN HONDA FINANCEARIZONA TRANSPORTAÏION BOARDASTRAZENECA PLC
BANK OF AMERICA COBMW FINANCIAL SERVICES NA LLCBMW VEHICLE OWNER TRUSTBRISTOL-MYERS SQUIBB COBURLINGTON NORTHERN SANTA FE CAPITAL ONE FINANCIAL CORPCARMAX AUTO OWNER TRUSTCATERPILLAR iNCCHARLES SCHWABCITIGROUP ÏNCCOLGATE-PALMOLIVE COMPANYCREDIT SUISSE GROUP RK
DEERE & COMPANYDISCOVER FINANCIAL SERVICESEMERSON ELECTRIC COMPANYFANNIE MAEFEDERAL HOME LOAN BANKSFLORIDA STATE BOARD OF ADMIN FTN CORPFREDDIE MAC
GM FINANCIAL LEASINGTRUSTGOLDMAN SACHS GROUP INCHOME DEPOT INCHONDA AUTO RECEIVABLES
HONEYWELL INTERNATIONALHYUNDAI AUTO RECEIVABLES
Market Value
of Holdings
r02,r30.77
108,918.12
690,810.67689,469.05
207,456.48
370,331.50
284,70r.32
391,653.81
t98,7t7.71
27,772.5L
232,067.28
198,049.89
476,423.r7961,581.00
329,49L.20274,587.35350,220.2L
7I,978.55
364,244.09
294,880.05
4L5,394.90L38,748.9I
r,79r,379.97L,r04,467.22
369,408.60
r,603,045.4r
180,595.90
369,510.93
254,475.52
176,124.86
370,270.19
r3L,24t.7t
Percent
0.220.24
1.511.50
0.450.810.620.850.430.060.510.43
1.04 2.10
0.720.600.760.160.790.640.910.303.912.4r0.803.500.390.810.550.380.810.29
1.84o/o
BBB+
3.19o/o
ll.O3o/o
AA2.98o/o
AA+
57.650/o
For the Month Ending February 28.,2023
8.t4o/o3.77o/o
A6.11o/o
2 0.79o/o4.50o/o
Issuer Summary Credit Quality (S&P Ratings)
PFM Asset Management LLC Account 97480000 Page 3
pfmì asset inanagement
Managed Account Issuer Summary Forthe Month Ending February 28,2023 Market Value
of Percent Issuer
IBM CORP
INTEL CORPORATIONINTER-AMERICAN DEVELOPMENT BANKINTL BANK OF RECONSTRUCNON AND DEV
JP MORGAN CHASE & CO
KUBOTA CREDIT OWNER TRUSTLOCKHEED MARTN CORP
LOS ANGELES COMMUNITY COLLEGE DISTRICTLOS ANGELES UNIFIED SCHOOL DISTRICTMORGAN STANLEYNATIONAL RURAL UTILITIES CO FINANCE CORPNESTLE SA NEW YORK & NEW JERSEY PORT AUTHORiTYNIKE INCNISSAN AUTO RECEWABLESNORTHERN TRUSTNOVARTIS AG PACCAR FINANCTAL CORPPNC FINANCIAL SERVICES GROUPRoche Holding AG
SAN DIEGO COUNTY WATER AUTHORITY
SAN JUAN UNIFIED SCHOOL DISTRICTSTATE OF CONNECTICUTSTATE OF MARYI.ANDSTATE OF MISSISSIPPI
STATE OF WISCONSINSTATE STREET CORPORATION
TARGET CORPTHE BANK OF NEW YORK MELLON CORPORATIONTHE WALT DISNEY CORPORATION TORONTO.DOMINION BANKToyota Lease Owner TrustTOYOTA MOTOR CORP 7t5,455.4526t,694.95
447,247,20
747,899.80
504,L32,73
r99,7t9.93106,322.59
236,477.80
t34,392.50
235,585.94
65,656.78
331,050.99
t92,605.40
rrt,202.68
20,592.00
t35,487.66
2L5,849.25
33L,740.76323,643.4r
406,055.88
45L,298.25
226,490.75
144,550.50
t84,276,95
153,644.70
500,4t2.20
2r9,22L.05
L66,570.67
5L8,247.54
408,683.61
449,739.00
74,803.74
380,832.61
1.56 0.570.97
1.631.10
0.440.230.520.29
0.510.140.720.420.24
0.040.300.470.720.7t
0.880.980.49
0.310.400.33
1.09 0.480.36
1.13 0.890.980.16
0.83 PFM Asset Managernent LLC Account 97480000 Page 4
pfmì asset inanagement
Managed Account Issuer Summary For the Month Ending February 28,2023 Issuer
TRUIST FIN CORP
UNILEVER PLCUNITED STATES TREASURYUNITEDHEALTH GROUP iNCUNIVERSITY OF CALIFORNIAUS BANCORP VERIZON OWNER TRUSTWAL-MART STORES INCTotal
Market Value
of Holdings
256,636.26
r07,6L3.77
21,351,068.51
t46,943.98
Ltg,445.60
336,184.80
Lrg,767.97
328,387.78
945,896,L82,79 lOO.OOo/o
Percent
0.560.23
46.53 0.320.260.730.260.72
PFM Asset lHanagement ILC Account 97480000 Page 5
pf ml asset
inanagement
Managed Account Detail of Securities Held For the Month Ending February 28,2023 clrY oF YoRBA LINDA - 97480000Security Type/ Descr¡ption Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
AmoÊized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY NOTES
DID L2l 3U ?0 rB 2'6250/o t2 I 3 U 2o23
US TREASURY NOTES
DTD 0313112017 2.725o/o 0313U2024
US TREASURY NOTES
DTD 051 1512014 2.500o/o 05 | 1512024
US TREASURY N/B NOTES
DlD 06lrsl202l 0.250ok 0611512024
US TREASURY NOTES
DtD 07 l3I 12019 I.750o/o 07 13L12024
US TREASURY NOTES
DlD 081 3Ll20I7 1.875o/o 0813112024
US TREASURY NOTES
DTD 09/30/2019 1'500o/o 09 I 3o I 2024US TREASURY NOTES DTD 09 13012019 r.500o/o 09 13012024
US TREASURY NOTES
DlD IUI712014 2.250o/o tllL5l2024
US TREASURY NOTES
DlD 0113U2020 7.3750/o 0713U2025
US TREASURY NOTES
DID 0212912020 1.125o/o 0212812025
US TREASURY NOTES
DlD 0713u2020 0.2s0% 0713t1202s
US TREASURY N/B NOTES
DrD III1512022 4.500o/o LUr512025
US TREASURY NOTES
DrD ú13012020 0.375o/o LU3012025
125,000.00 AA+ Aaa 07108120 01109120 129,926.76 1.60
250,000.00 AA+ Aaa L0/0tlI9 t0/02119 256,738.28 1.50
1.000.000.00 AA+ Aaa 08/09/19 0Bl12ll9 1,042.539.06 I'57 480,000.00 AA+ Aaa 07l07lzI 0710712L 477,806.25 0.41
1.000,000.00 AA+ Aaa 081091t9 09l72ll9 1,009,023.44 1.56 1,500.000.00 AA+ Aaa 09105119 09106119 1,529,589.84 l'46 235,000.00 AA+ Aaa 06117121 06l2Ll2t 242,793.55 0.48
400,000.00 AA+ Aaa t0/0Ill9 10103119 400,453.L3 1.48
800,000.00 Aq+ Aaa l2l04ll9 l2l}4ll9 825,125.00 1.59
550,000.00 AA+ Aaa 02103120 02105120 550,042.97 1.37
1.000.000.00 AA+ Aaa 03102120 03/04120 1,014'33s'94 0.83 55,000.00 AA+ Aaa 04105121 0410712I 53,704.49 0.81
500,000.00 AA+ Aaa 12105122 t2107122 505,156.25 4.r2
9128285U0
9r2828W71
912828WJ5
9L282CCG4
912828Y87
9t28282U3
9t2828YH7912828YH7912828G38
912828252
9t28282C79I282CAB7
91282CFW6
543.85
2,2r8.4t7,320.44
250.55
1.401.93
76.43 7,47L.98
2,505.495,270.72
605.84
30.57 11.02
6,588.40
126,034.89
2s1,625.O7
1.010.793.86
479,035.89
t,002,s75.281,508.920.82
238,769.81
400.r43.84
808,68s.36
550,016.56
r,005,743.82
54,274.15
504,752.97
495,982.69
122,460.94
241,992.20969,218.80
450,974.98
954.375.00
1,430,859.30
222,552.33
378.812.48765.724.96
515,539.09
930,312.50
49,542.97
499,740.60
446,640.60
PFM Asset Management LLC
9L282CAZ4 500,000.00 AA+ Aaa o9l03l2L 09/0812L 493,828.t3 0.67 468.75 Account 97480000 Page 6
pf mì asset
management
Managed Account Detail of Securities Held For the Month Ending February 28.,2023 CITY OF YORBA LINDA - 974BOOOOSecurity Type/ Description DatedDate/Coupon/Maturity CUSIP
S&P Moody's
Par Rat¡ng Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY NOTES
DlD 1213U2020 0.375o/o 1213112025
US TREASURY NOTES
DrD j213U2020 0.375o/o 7213U2025
US TREASURY N/B NOTES
DTD 0Il LSl2023 3.875o/o 01 I 1512026
US TREASURY NOTES
DrD 0Il3U202l 0.375o/o 07/3112026
US TREASURY NOTES
DTD 021 1612016 1.6250/o 021 1512026
US TREASURY N/B NOTES
DrD ül3ll202l 0.750o/o O313U2026
US TREASURY N/B NOTES
DrD 04130 12021 0.750o/o o413012026
US TREASURY NOTES
DTD 0s/16/2016 r.62sok }slrsl2026
US TREASURY N/B NOTES
DTD 0s13U2021 0.750o/o 0513112026
US TREASURY N/B NOTES
DrD 0613012021 0.87sok 0613012026
US TREASURY N/B NOTES
DID 0713U202r 0.6250/o 0713U2026
US TREASURY N/B NOTES
DrD 0713U2021 0.6250/o 07/3112026
US TREASURY NOTESDTD 08/15/2016 t.500o/o 081 t5 /2026US TREASURY N/B NOTES DrD 0813112021 0.750o/o 0813U2026
9I282CBC49I2B2CBC4
91282CG8591282C8H3
9r2828P469L282CBT7
91282C8W0912828R3691282CCF691282CCJ8
9I282CCP49I282CCP49128282A7
245,000.00 AA+ Aaa t0/04121 1010612l 240.454.10 0.82650,000.00 AA+ Aaa 08102127 0BlO4l21 644,287.rL 0.58500,000.00 AA+ Aaa 02101123 02103123 500,175.78 3.86650.000.00 AA+ Aaa 03101121 0310312r 640.097.66 0.69650,000,00 AA+ Aaa 03/0U2I 0310312I 679,630.86 0.69375,000.00 AA+ Aaa 06/02127 06/04121 374,853.52 0.76370.000.00 AA+ Aaa 05104121 05105121 368.829.30 0.81500,000.00 AA+ Aaa 06110127 06110121 521,289.06 0.74500,000.00 AA+ Aaa 06102121 06/0412I 498.945.31 0.792s5,000.00 AA+ Aaa 09103121 09108127 2s6,324.8r 0.76 130.000.00 AA+ Aaa ll/03121. Ill04l2l 126,948.05 L.L4
500,000.00 AA+ Aaa 0L/04122 0l/O5122 484,121.09 r.34500,000.00 AA+ Aaa 07105122 07106122 472,968.75 2.90 r52.28
404.00
2,408.49
795.27
408.49
1,774.45
927.56
2,379.14
937.50369.82
65.09 250.35290.06
247,955.69 2t8,547.64
646,323.88 579,820.28
500.177.54 491,406.2s
644,tr3.76 577,382.78
667,773.O3 598.609.38374.906.34 335,507.81369.256.82 329,820.29 513,849.72 457,968.75499,372.89 444,531.25
255,918.16 227,268.75
t27,798.36 114.521.88
488,119.38 440,468.75477,254.85 453,750.00
489,973.7t 447,250.00
PFI* Asset Managemcnt LLC
912B2CCW9 500,000.00 AA+ Aaa 01104122 0L105122 486,601.56 1.35 10.19 Account 97480000 Page 7
pf mì asset
inanagement
CITY OF YORBA LINDA. 9748OOOOSecurity Type/ DescriPtion DatedDate/Coupon/Maturity CUSIP
Managed Account Detail of Securities Held For the Month Ending February 2& 2023 AmoÉized Market
Value
S&P Moody's
Par Rat¡ng Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest Cost
U.S. Treasury Bond / Note
US TREASURY N/B NOTES
DID 09 13012021 0.875o/o 0913O12026
US TREASURY N/B NOTES
DID lLl30l2O2L L250o/o 1113012026
US TREASURY N/B NOTES
DID t1/30 12021 t.250o/o t713012026
US TREASURY NOTES
DrD 021 l5l20I7 2'250o/o 021 1512027
US TREASURY N/B NOTES
DTD 02 I 28 I 2022 1.87 5o/o 021 28 I 2027
US TREASURY N/B NOTES
DrD 04 13012020 0.500o/o 04/30/2027
US TREASURY N/B NOTES
DTD 0413012022 2'750o/o O413012O27
US TREASURY NOTES
DrD 051 L5l20I7 2'375o/o 05 I t512027
US TREASURY N/B NOTES
DrD 06130 12022 3.250o/o O6130 12027
US TREASURY N/B NOTES
DID 0713t12022 2.750o/o 07 l3UZ027
US TREASURY N/B NOTES
DID 09 130 12022 4'125o/o 09 130 12027
US TREASURY N/B NOTES
DfD 1013U2022 4.125o/o 1013112027
US TREASURY N/B NOTES
DrD L0/3112022 4.725o/o t013U2027
US TREASURY N/B NOTES
DID IIl30 12022 3'875o/o It13012027
9[282CCZ291282CDK4
91282CDK4
912828V9891282CEC19128282N391282CEN7
912828X88
9L282CEW79I282CFB291282CFM891282CFU0
912B2CFU0
1,000,000.00 AA+ Aaa l2l02l2l 1210612l 984,4'1,4.06 l.2l 150,000.00 AA+ Aaa 02114122 02115122 145,341.80 1.93
500,000.00 pÁ+ Aaa 02ltu22 02114122 484,628.91 1.92600.000.00 AA+ Aaa 07105122 07/06122 584.296.88 2.86 375,000.00 AA+ Aaa 05103122 05104122 356'748'0s 2'97
125,000.00 AA+ Aaa 05105122 05111122 110.996.09 2.94
375,000.00 AA+ Aaa 05/03122 05104122 37t,367.19 2'96
600,000.00 AA+ Aaa 07105122 07106122 585'539.06 Z.gt350,000.00 AA+ Aaa 08103122 08103122 355.455'08 2'9r 500,000.00 AA+ Aaa 08103122 08/03122 496,464.84 2.90325,000.00 AA+ Aaa LIl16l22 ltl77l22 328,732.42 3.86500,000,00 AA+ Aaa t2105122 12107122 506,542.97 3.83 500,000.00 AA+ Aaa 0t103123 0t106123 503,222.66 3.98
3,6s3.85
468.7s
1,562.50
522.70
19.11 208.91
3,447.00
4,172.65
i,885.36
1,101.52
5,598.21
6,893.996.893.99
988,401.37 884,531.20
146,357.2L 133,968.75
487,966.63 446,562.s0
586.514.89 555,093.72359,867.78 347,484.38
7t3,264.49 107,167.98
371.967.34 352.910.18
587,479.t4 555,937.50354,815,81 335,835.92
496.872.07 469,687.s0
328,514.10 323,324.24
506,235.75 497,500.00
503,123.73 497.500.00
7s2,s98.79 739.335.90
PFM Asset Management ILC
9I282CFZ9 750.000.00 AA+ Aaa 12105122 12107122 752,724'6L 3.79 7,265.63 Account 97480000 Page I
pf mì asset
management
CITY OF YORBA LINDA - 974BOOOOSecurity Type/ Description Dated Date/Coupon/Maturity CUSIP
Managed Account Detail of Securities Held For the Month Ending February 2q 2023 S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
AmoÉized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY N/B NOTESDTD 1213112022 3.875o/o I213U2027US TREASURY N/B NOTESDrD 0I|3UZ023 3.500o/o 0U3U2028 Security Type Sub-Total
91282CGC991282CGH8
1,000,000.00 AA+ Aaa 01103123 0I/06123 996.875.00 3.94
450,000.00 AA+ Aaa 0|l3ll23 02102123 447,169.92 3.64
22,820,000.00
6,422.65 996,967.72 985,468.80
1,26r.74 447.27t.8L 436,359.38
22,437,rO9.59 1.98 90,11s.03 22,762,L15.77 21,3s1,068.s1 Supra-National Agency Bond / Note
INTL BK RECON & DEVELOP NOTES
DTD 1112412020 0.250o/o 17 124 12023
INTER-AMERICAN DEVEL BK NOTES
DrD 09 123 1202L 0.500o/o 09 12312024
Security Type Sub-Total
459058iM645B1XODZ8
775,000.00 AAA Aaa tL/I7120 IL/24120 773,333.75 0.32
480.000.00 AAA Aaa 09/15127 09123121 479.644.80 0.52
1,255,000.00 t,252,978.55 O.4O
522.05 774,592.19 747.899.80
1,053.33 479.874.62 447,247.20
1/575.38 L,254,4O6.81 L,L95,747.OO
Municipal Bond / Note
PORT AUTH OF NY/N] TXBL REV BONDS
DID 0710812020 1.0860/o O7 lOLl2023
SAN DE]GO CNTY WTR AUTH, CA TXBL REV
BONDrD 07 12212020 0.593o/o 05 10112024
CT ST ÏXBL GO BONDS
DTD 06/11/2020 t.999o/o 07 10112024
WI DEPÏ OF TRANS ÏXBL REV BONDS
DID 0713012020 0.6240/o 07 10U2024
AZ TRAN BOARD TXBL REV BONDS
DrD 0211212020 L958o/o 07|0112024
SAN JUAN USD, CATXBL GO BONDS
DlD t012912020 0.702% 0810L12024MD STTXBL GO BONDSDTD 08/05/2020 0.5ßo/o 0810112024 73358W4V3797412DL420772ÆWO977r23X600406s4xu4
798306WN2
195.000.00 AA- Aa3 07102120 07108120 19s,000.00 1.09
22s,000.00 AAA Aa2 07109120 07122120 22s,000.00 0.59
1s0,000.00 AA- Aa3 0s129120 06lttl20 150,000.00 2.00
290,000.00 AAA NR 07/t0120 07130120 290,000.00 0.62385,000.00 AA+ Aal 0!t0120 02112120 38s,000.00 1.96 110.000.00 NR Aaz 10116120 10/29120 110,000.00 0.70
352.95
444.75499.50301.60
1,256.38
64.35 195,000.00 192,605.40
225,000.00 213,671.25
1s0.000.00 144.550.50
290.000.00 273.304.70
385,000.00 370,33t.s0
1 10,000.00 103.647.50194.980,5s r84,276.95
PFh¿l Asset Management LtC
574193TO1 195.000.00 AAA Aaa 07123120 08/05120 t94,945.40 0.s2 82.88 Account 97480000 Page 9
pf mì asset
inanagement
Managed Account Detail of Securities Held For the Month Ending February 28' 2023 CITY OF YORBA LINDA. 9748OOOO
Security Type/ DescriPtion
Dated Date/Coupon/Maturity CUSIP
S&P MoodY's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amort¡zed
Cost
Market
Value
Municipal Bond / Note
MS ST TXBL GO BONDS
DTD 0810612020 0.5650/o 7U0112024
SAN DEIGO CNTY WTR AUTH, CA TXBL REV
BON
DtD 07 I 22 I 2020 0'7 43o/o 05 I 0 I I 2025
UNIV OF CAL TXBL REV BONDS
DTD 07 I 161 2020 0'933o/o 05 I 15 I 2025
FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09 I t6 | 2020 l'258o/o 07 I 0 L I 2025
W] DEPT OF TMNS TXBL REV BONDS
DID 07 I 30 I 2020 0.77 4o/o 07 I 0l/ 2025
FL ST BOARD OF ADMIN TXBL REV BONDS
DID 0911612020 t'258o/o 0710U2Q25
SAN JUAN USD, CA TXBL GO BONDS
DTD t0 129 12020 0.852o/o 08lotl2025
LOS ANGELES CCD, CA TXBL GO BONDS
DID IU1012020 0.773o/o 0810U2025
LOS ANGELES USD, CA TXBL GO BONDS
DTD lV10lì02l r.455o/o 0710U2026
Secur¡ty Type Sub-Total
605581M27
7974t2DM2
91412HFM0
34727tAD6
977t23X78
34t27tAD6
798306WP7s4438CYK2
544647FCg
165,000.00 AA Aa2 O7l24l2O 08/06120 165'000'00 0'57
260,000.00 AAA At'Z O7lO9l20 07122120 260,000'00 0'74
130,000.00 AA AaZ OTlLolzO 07116120 130,000'00 0'93
130,000.00 AA Aa3 09103120 09116120 130,919.10 1.11
2s0,000.00 AAA NR O7llol2o 07130120 250,000'00 0'77275,000.00 AA Aa3 09103120 09116120 275,000.00 r.26 13s.000.00 NR þ¿,2 t0lt6l20 10129120 135.000.00 0.85
260,000.00 AA+ Aaa 10130120 ltl10l20 260,000,00 0.77
150,000.00 NR Aa3 t0l28l2t lIllolzl 150,000.00 1.46
3,3O5,0OO,O0 3,305,864,50 1.03
3r0.75 16s,000.00 t53,644.70
643.93 260,000.00 237,627.00
357.13 130.000.00 1 18.445.60
272.57 t30,448.25 1 18,575.60
322.50 250,000.00 227,107.50s76.58 27s.000.00 250,833.00
95.85 135.000.00 122,843.25
167.48 260,000.00 236,477.80
363.75 150,000.00 134,392.50
6,7L2.95 3,305,428.80 3,082,334.75
Federal Agency Commercial Mortgage-Backed Security
FHMSK724 A2
DID 0110U20t7 3'0620/o LU0L|2023
FHMS KO47 A2
DTD 07130/2015 3.329o/o o510U2025
Security Type Sub-Total
3137B1U2s
3137BKRJ1
207,868.60 AA+ Aaa 0Ll28l2I 02102121 22t,907.85 0.s8470,000.00 AA+ Aaa 05lL9lz2 05124122 473,010.94 3.10 530.41
1,303.86
211.301.35 205,6s7.60473,0r0.94 453,081.30
684,312.29 658,738,9O
PFM Asset h4anagement ftC
677,868.60 694,9L8.79 2.3t L,834.27
Account 97480000 Page 10
Federal Agency Bond / Note
pf mì asset
management
Managed Account Detail of Securities Held For the Month Ending February 28'2023 CITY OF YORBA LINDA - 9748OOOO
Security Type/ Description
Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
AmoÉized
Cost
Market
Value
Federal Agency Bond / Note
FREDDIE N4AC NOTES
DTD 09 I 04 12020 0.250o/o 09 I 08 I 2023FEDERAL HOME LOAN BANK NOTESDrD 04 I 16 12020 0.500o/o 04 I 14 I 2025FANNIE MAE NOTESDÍÐ 04 12412020 0.6250/o 04 12212025FANNIE MAE NOTESDrD 061 tg I 2020 0.500o/o 06 I 17 I 2025FREDDIE MAC NOTESDTD 0712312020 0.375o/o 0712U2025FREDDIE MAC NOTESDr D 09 I 7s I 2020 0.37 5o/o 09 | 23 I 2025FEDERAL HOME LOAN BANK NOTES(CALLABLE) DTD 021 t0 12021 0.830o/o 021 t0 12027
Security Type Sub-Total
3137EAEW5313OAJHU63135G03U5
3135G04233137EAEU93137EAEX33130AKrH3
110.000.00 AA+ Aaa 09103120 09104120 110,046.20 0.24
840,000.00 AA+ Aaa 04115120 04116120 B35,833.60 0.6096s.000.00 Aq+ Aaa 04122120 04124120 963,012.10 0.67 1,000.000.00 AA+ Aaa 06117120 06119120 997.930.00 0.s4
435,000.00 AA+ Aaa 07121120 07/23120 432,833.70 0.48495,000.00 AC+ Aaa 09123120 09125120 493,510.05 0.44 390,000.00 AA+ Aaa 08lt9l22 08/79122 349,287.90 3.36
4235,OO0.00 4,182,453.55 O.8O
132.7s 1 10,008.03 107,276.29
1,598.33 838,229.74 767,224.08
2,161.20 964,t46.64 883,168.97
7.027.78 999,047.85 908.211.00
181.25 433,963.L7 392,580.11
814.69 494,234.60 444,450.17
188.83 354,t15.62 337,243.t4
6,704.23 4,L93,745.65 3,840,153.70
Corporate Note
BRISTOL-MYERS SQUIBB CO (CALLABLE)
CORP
DrD 7t1t312020 0.537o/o LU7312023PNC BANK NA CORP NOTES (CALLABLE)DID 0112312019 3.500o/o 0112312024
IBM CORP NOTES
DTD 021 L2l20I4 3.6250/o 021 1212024
UNiLEVER CAPITAL CORP CORPORATE
NOTES (CDTD 09/0712018 3.250o/o 03 I 07 I 2024
240,000.00 A+ A2 tt/09120 Lu13l20 240,000.00 0.5421s,000.00 A- A3 t0l23lr9 r0l25lr9 227,t06.65 z.tt 400,000^00 A- A3 L0l03lL9 10107119 427,428.00 1.97
110,000.00 A+ A1 0s/t8120 0s120120 1L9,t34.40 1.01
tt0t22DT26934754V7
459200HU8
9047648G1
386.64794.3r
765.28
r,727.92
240,000.00 232,067.28
217,365.58 2t1,705.t3
406,006.89 393,073.20
1t2,307.r4 107,613.77
PFll4 Asset Management LLC Account 97480000 Page 11
pf mì asset
inanagement
Managed Account Detail of Securities Held Forthe Month Ending February 2&2023 CITV OF YORBA LINDA . 9748OOOO
Security Type/ Description
Dated Date/Coupon/Matur¡ty CUSIP
S&P Moody's
Par Rat¡ng Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Corporate Note
CHARLES SCHWAB CORP NOTES
(CALLABLE)DTD 03/18/2021 0 ^7 so% 03 I t8 | 2024MORGAN STANLEY CORP NOTES(CALLABLE) DrD 0417212021 0'731o/o 041 0512024
MORGAN STANLEY CORP NOTES(CALLABLE)
DID 0412212021 0'731o/o 04 105 12024
BANK OF NY MELLON CORP NOTES(CALLABLE)
DID 04/26/7021 0.500o/o 0412612024
AMAZON.COM iNC CORPORATE NOTES
DID 05 | I2l 2021 0.450o/o O5 I L2/ 2024
UNTTEDHEALTH GROUP INC (CALLABLE)CORP N
DTD 05 I 19 I 2021 0.550o/o 05 I 75 I 2024
ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
DTD 05/2812021 0.7 00o/o 05128/2024
JOHN ÞEERE CAPITAL CORP CORPORATE
NOTES
DID 061 t0l202t 0.450o/o 06107 12024
US BANCORP NOTES (CALLABLE)
DTD 07 I 29 | 2019 2.400o/o 07 130 I 2024
AMERICAN HONDA FINANCE CORPORATE
NOTES
DlD 09 I 09 12021 0.750o/o 081 09 12024
BMW US CAPITAL LLC CORPOR,qTE NOTESDrD 0811212021 0.750o/o 08h212024 8085138N4
6T772BAAL6T772BAA1
06406RAS60231358W5
9I324PEB404636NAC7
24422W0991159HHX102665WDY4
50.000.00 A A2 03116121 0311812t 49,975.00 0.7730.000.00 A- A1 04lL9l2t 0412212r 30,000.00 0.739s,000.00 A- A1 04120121 04122121 95,110.20 0.6995,000,00 A A1 04lr9l2L 0412612t 94,898.35 0.54 140,000.00 AA A1 0s/r0l2r 05h2l2r 139,795.60 0.50105,000.00 A+ A3 05lr7l2r 05119121 104,890.80 0.59165,000.00 A A3 0sl2sl2r 0sl2gl2t 164.985.15 0.70 12s.000.00 A A2 06107121 06/1012t t24,843.75 0.49
350.000.00 A+ Az 08/08/19 08112/Lg 354.424.00 2.13
105,000.00 A- A3 09/07127 0910912t 104,930.70 0.77
169.79
88.94 28r.64
164.93190.75
170.04
298.38
13t.25
723.33
48.13 49,997.26 47.702.35
30,000.00 29,8s0.s795,005.41 94,s26.81
94,960.86 89,897.74
139.91 8.3 1 132.513.78104.955.90 99,172.08
164,993.85 156.003.38
124,933.67 rL7,738.L3
351.204.06 336,184.80
t04,965.7t 98,332.08
64.997.r7 60,987.42
PFM Asset Management Ltç
05565E8U8 65.000.00 A A2 08l09lzt 08/t2l2L 64,994.ts 0.75 25.73 Account 97480000 Page 12
pf ml asset
management
Managed Account Detail of Securities Held For the Month Ending February 28'2023 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
AccruedInterest
Amortized
Cost
Market
Value
Corporate Note
BMW US CAPITAL LLC CORPORATE NOTESDTD 0Bl 1212021 0.750o/o 081 7212024HON EYWELL iNTERNATIONAL (CALLABLE)NOTEDTD 08/08/2019 2.300o/o 08 I \s I 2024
WALT DISNEY COMPANY/TH E (CALLABLE)
DTD 09/06/2019 r.7sjok 0813012024
JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DrD 09 I 10/2021 0.6250/o 09 | 10/2024
GOLDMAN SACHS GROUP iNC (CALLABLE)CORP
DTD 06/10/2021 0.657 o/o 09 | I0 /2024
CATERPILLAR RNL SERVICE CORPORATE
NOTESDrD 09 I 14 I 2021 0.6000/o 09 I 73 I 2024NESTLE HOLDINGS ]NC CORP NOTES (CALLABLE
DrD 09 I t4 12021 0.6060/o 09 I 14 I 2024BANK OF NY MELLON CORPDrD 1012412019 2.100Vo 1012412o24
CITIGROUP INC CORP NOTES (CALLABLE)
mD 1.n13012020 0.7760/o LOl30/2024PACCAR FINANCIAL CORP CORPORATENOTESDrD r!0812021 0.900o/o 1110812024 ÏOYOTA MOTOR CREDTT CORP CORPORATE
NOTESDID 0Il 1312022 I.450o/o 1tl 1312025
O5565EBUB43Bs16BW5
254687FK724422WU0
3B141GYE8
14913R2P1
6410624U806406R411 135,000.00 A
t72967MT5
69371RR5789236T1T3
120,000.00 A A2 08t10127 08lt2l2r L20,092.40 0.72180,000.00 A A2 05/t9120 05120120 189,532.80 t.02 430,000.00 BBB+ A2 09/03119 09/06119 428,24s.60 1.84
45,000.00 A A2 09/0712L 09/70121 44.970.75 0.65
240,000.00 BBB+ A2 0610712t 0611012r 240,000.00 0.66
240,000.00 A A2 09107121 0911412t 239,673.60 0.65355,000.00 AA- Aa3 09107121 09/1412r 3ss,000.00 0.61 A1 0t/2ï120 0u28120 135,594.00 2.00
47.s0
184.00
20.90 133.59
748.98672.00997.96
1,000.13
639.01
1,002.88
222.33
t20,044.68 1t2,s92.t6183,154.56 L72,683.90
429,47r.75 408.683.6i
44.985.08 42.070.0L
240,000.00 233,300.88
239,832.48 224,043.36
355,000,00 331,050.99
t35,206.92 128.473.29
24s,000.00 237.709.53
354,987.99 33r,740.76
1 14,903.83 r07,66r.97
245.000.00 BBB+ A3 L0123120 L0/30120 245.000.00 0.78
355,000.00 A+ A1 Irl02l27 It/08127 354,978.70 0.90
115,000.00 A+ A1 0vr0l22 0L113122 114,845.90 1.50
PFM Asset Management LtC Account 97480000 Page 13
pf ml asset
inanagement
CITY OF YORBA LINDA - 9748OOOO
Security Type/DescriPtion
Dated Date/CouPon/MaturiV
Managed Account Detail of Securities Held For the Month Ending February 24 2023 CUSTP
S&P Moody's
Par Rating Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
AmoÉized
Cost
Market
Value
Corporate Note
NATiONAL RURAL UTIL COOP CORPORATENOTES
DID 021 07 12022 I']7so/o 02107 17025
TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 021 13 I 2020 t.B1lo/o 021 13 I 2025
NOVARTiS CAPITAL CORP
DTD 021 1412020 I.750o/o 021 1412025
JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DlD 03107 12022 2.125o/o 031 07 12025
ROCHE HOLDINGS INC (CALLABLE)
CORPORATE
Dr D ú I L0 I 2022 2.732o/o O3 I I0 I 2025
AMAZON,COM INC CORPORATE NOTES
DlD 041 1312022 3.000o/o 04 I 13 12025
HOME DEPOT INC (CALLABLE) CORPORATE
NOTE
DTD 03 l\glZ022 2'700o/o 041 15 I 2025
BANK OF NY MELLON CORP (CALLABLE)
CORP N
DlD 0412612022 3'350o/o 0417512025
CiTIGROUP INC (CALLABLE) CORPORATE
NOTES
DtD 0510412021 0.981o/o 0s10U2025
CITIGROUP INC (CALLABLE) CORPORATE
NOTES
DlD 0510412021 0.981o/o 0510U2025HONEYWELL INTL CORP NOTES (CALLABLE)DTD 05/18/2020 L350o/o 06|0LI2025 63743HFC| 70,000.00 A- A2 01131122 02107122 69,997.90 1.88 89236TGT6 240,000.00 A+ A1 02119120 0212t120 239,488.80 r.84 66989HAP3 230,000.00 AA- A1 09lt9l20 09/22120 24r,299.90 0.62 244221¡,181 30.000.00 A A2 03102122 03107122 29987.10 2.14 77rt969f8 430,000.00 AA Aa2 03103122 03/10122 430,000.00 2.13 023135CE4 23s,000.00 AA A1 04111122 04/13122 234,626.35 3.06 437076CM2 35,000.00 A A2 03124122 03128122 34,938.75 2.76 06406R8C0 235,000.00 A A1 o4ll9l22 04126122 234,967'10 3.36 172967MX6 60,000.00 BBB+ A3 04127121 0510412L 60.000.00 0.98 t72967MX6 60,000.00 BBB+ A3 0412812t 0510412I 60,118.20 0.93
87.50 216.00
190.07
308.13
4,354.61
2,702.50
3s7.00
2,755.38
196.20196.20
69,998.64 65,656.78
239,799.06 224,598.48
234,9t4.56 21s,849.25
29,991.33 28,281.5r
430.000.00 406.055.88
234,736.t3 226,196.90
34,957.33 33,362.32
234,976.38 226,374.33
60.000.00 56,555.34
60,046.18 56.555.34
95,864.44 87,305.57
PFI\| Asset lvlanagement LLC
438516C80 95,000.00 A A2 0610u20 06103120 96,957.00 0.93 320.63 Account 97480000 Page 14
pf ml asset
management
Managed Account Detail of Securities Held For the Month Ending February 28,2023 CITY OF YORBA LINDA - 9748OOOOSecurity Type/Description DatedDate/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Corporate Note
HONEYWELL INTL CORP NOTES (CALLABLE)DTD 05/18/2020 1.350o/o 06 | 0I I 2025EMERSON ELECTRIC CO CORPORATENOTES (CALDrD 0512U2015 3.750Vo 0610U2O25
JPMORGAN CHASE & CO (CALLABLE) CORP
NOTEDfD 0610U2021 0.824o/o 0610112025
AMAZON INC CORP NOTES (CALLABLE)
DTD 061 03 12020 0.800o/o 061 03 12025
AMERICAN EXPRESS CORP NOTES
(CALLABLE)
DTD 081 0312022 3.950o/o 08/0112025
COLGATE-PALMOUVE CO CORPORATE
NOTESDrD 08109 12022 3.100o/o 081 t5l2o25BURLINGTN NORTH SANTA FE CORP NOTES(cALDTD 08/20/2015 3.6500/o 09 | 0Il 2025
ABBOTT LABORATORIES CORPORATE
NOTES (CAL
Df D 03 I 22 I 20 17 3.87 5o/o os I tS I 202sMORGAN STANLEY CORP NOTES(CALLABLE)D'rD I0 I 19 lz02I L.L64o/o L0 12L12025LOCKHEED N4ARTTN CORP NOTES(CALLABLE)DTD 1112312015 3.550o/o 0Il 1512026 438s16C80
2910118G8
46647PCH7
023135808
02s816CY3
1941624M5
121891AY7
0028248¡4 16L747YEG65398308H1
120,000.00 A A2 02125122 03101122 116,691.60 2.23145,000.00 A A2 09129120 09130120 160,246.75 0.85 310.000.00 A- A1 05124121 06/01121 310,000.00 0,82245,000.00 AA A1 06103120 0610s120 244,976.70 0.81 125,000.00 BBB+ A2 07125122 08103122 124,875.00 3.99
75,000.00 AA- Aa3 09l0ll22 08109122 74,93L.00 3.13
205,000.00 AA- A3 05120121 0512412t 227,334.75 1.03
10s.000.00 AA- A1 09124120 09128120 t20,377.40 0.87120,000.00 A- A1 t0n4t2t 10t1912t 120,000.00 1.16110,000.00 A- A3 07l2u2t 0712312t 121,839.30 1.08 405.00
1,141.88
638.60
479.L7
4I1..46
103.33
3,74t.25
7,876.L5
504.40498.97
t17,708.07 trO,280.72t'r,909.72 138,748.91
310.000.00 290,129.00244,962.32 223,458.38
124.898.99 121,064.50
74,943.77 71,978.55
2t7,512.93 198,049.89
712,449.54 102,730.77120,000.00 1 1 1.208.561 17,348.80 t06,322.59 PFM Asset Management LLC Account 97480000 Page 15
pf mì asset
inanagement
Managed Account Detail of Securities Held Forthe Month Ending February 28,2023 CITY OF YORBA LINDA. 9748OOOO
Security Type/DescriPtion
DatedDate/Coupon/Matur¡ty CUSIP
S&P Moody's
Par Rat¡ng Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Corporate Note
GOLDMAN SACHS GROUP TNC CORP NOTES
(CALL
DID 021 I2l 202t 0.855o/o 021 r2l 2026
STATE STREET CORP NOTES (CALLABLE)
DrD ß12912020 2.90Lo/o 03130/2026
BANK OF AMERICA CORP NOTES(CALLABLE)
DTD 031 2212022 3.384o/o 041 0212026BANK OF AMERICA CORP NOTES DTD 041 L9 12016 3.5000/o 04 I 19 12026
TBN4 CORP
DTD 05/15/2019 3'300o/o O5 | L5 I 2026
ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
D-lD 051281202t L.200o/o 0512812026
WALMART INC CORP NOTÊS (CALABLE)
DID 04123120t9 3'050o/o 07 10812026
BANK OF NEW YORK MELLON CORP NOTES(CALL
D-tD 07 I 2612022 4.4l4ok 07 12412026
TRUiST FIN CORP NOTES (CALLABLE)
DTD 07 I 28 12022 4.2600/o 07 128 I 2026
CATERPILLAR FINL SERVICE CORPORATE
NOTES
DTD 091141202r L.ls}ok 0911412026
JPMORGAN CHASE & CO CORP NOTES
DID 07 | 2t | 2016 2.950Vo t0 | 0 U 2026
AMERICAN EXPRESS CO (CALLABLE)
CORPORATE
DTD lll 04l2O2L I'6500/o 17 10412026
38141GXS8
8574778M406051GKM0
06051GFX2
459200)25
04636NAA19311428M1
06406R8J589788MAH5
14913R209
46625HRV4
150,000,00 BBB+ A2 02lt2l2L 02ll7l2t 150,352.50 0.81
230,000.00 A A1 03110122 03174122 231,386.90 2.74250,000.00 A- A2 03117122 03122122 250,000.00 3.38 160.000.00 A- A2 0210u22 02103122 768,734.40 2.14
22s,000.00 A- A3 07l2u2t 0712312r 248.197.50 1.09
14s.000.00 A A3 07lLsl21 07/7912r 145,201.55 I.r7
110.000.00 AA Aa2 02123122 0212s122 114,119.50 2.15
75.000.00 A A1 071t9122 07126122 75,000.00 4.4t
150.000.00 A- A3 07t25t22 07128122 150,000.00 4.26120.000.00 A A2 L!2912t rll30l2r 118,240.80 r.47 230,000.00 A- A1 rUßl2L tLl23l2L 243.L03.L0 1.72
67.69 2,798.663,501.s0
2,053.33
2,t86.2s
449.50
493.93
340.25585.75
640.17
2,827.08
150,L72.86 136,210.05
230,947.88 2r9,22t.05250,000.00 239,39s.2s
166.510.99 r52,258.56
240.460.60 212.800.50
t45,r33.37 128.697.947t3,127.92 r04.367.78
75.000.00 73,502.18
150,000.00 145,927.35
t18,699.46 105,447.84
239,494.10 2t4,003.73244,697.5t 2t6,530.02
PFM Asset Managernent LLC
025816CM9 245.000.00 BBB+ A2 lll19l27 ll/23121 244.593.30 1.69 1.3 13.81 Account 97480000 Page 16
pfmì asset management
Managed Account Detail of Securities Held For the Month Ending February 2q 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
Corporate Note
AMERTCAN HONDA FINANCE CORPORATE
NOTESDlD 011 1012020 2.350o/o 0L10812027
JOHN DEERE CAPITAL CORP CORPORATE
NOTESDID 0U1012022 7.700o/o 0UtIl2077
TARGET CORP CORP NOTES (CALLABLE)
WD 0112412022 t.950o/o 011t512027
TARGET CORP CORP NOTES (CALLABLE)
DTD 0112412022 t.950o/o o7/ 1512027
ADOBE TNC (CALLABLE) CORP NOTÊ
DTD 021 0312020 2.t50o/o 0210t12027
CHARLES SCHWAB CORP NOTES
(CALLABLE)DID 03 I 03 12022 2.450o/o 03/0312027NIKE INC CORPORATE NOTES (CALLABLE)DT D 03 I 27 I 2020 2.7 50o/o 03 | 27 I 2027HO|4E DEPOT INC CORP NOTES (CALLABLE)DrD ß13012020 2.500o/o 041t512027 HOIVIE DEPOT iNC (CALLABLE) CORPORATENOTEDT D 03 I 28 / 2022 2.87 5o/o 04 | 15 I 2027NORTHERN TRUST CORP NOTE (CALLABLE)DfD 0s I I0 I 2022 4.000o/o 05 | t0 I 2027
UNTTEDHEALTH GROUP INC CORP NOTES(CALLA
DlD 0s120 12022 3.700o/o 05/ 1512027
IBM CORP CORP NOTES (CALLABLE)
DrD 0s I 07 12020 1.7 00o/o 05 I rS 12027
02665Wü7
24422EV{A3
876I2EBM7
876I2EBM7
00724P4C3
8085138Y0
654106pJ2
437076CA8
437076CN0
6658594W49I324PEG3
120,000.00 A- A3 06/0!22 06103122 113.334.00 3.67120,000.00 A A2 0212s122 02128122 116,650.80 2.3r 6s,000.00 A A2 07119122 01124122 64,889.50 1.99
120,000.00 A A2 0!20122 0U24122 120,085.20 t.94120,000.00 A+ A2 0710u22 07106122 113,362.80 3.47 250,000.00 A A2 tU0Ll22 LU03l22 223.s95.00 s.20
120,000.00 AA- A1 06124122 06128122 1r5,272.00 3.66120.000.00 A A2 07101122 07106122 1t5.279.20 3.40 120,000.00 A A2 10126122 70128122 110,311,20 4.91140,000.00 A+ A2 05110122 05112122 140,940.80 3.8s s0,000.00 A+ A3 0s117122 0s/20122 49,973.00 3.7L
4t5.77
283.33
161.96
299.00215.00
3,028.47
1,4t7.671,133.33
1,303.331,726.67
544.72
1t4,409.29 1^õ 1aâ a^rL7,340.23 106,790.40
64,913.89 58,524.83
r20,066.07 108,045.84114,308.13 108.918.12
225.s65.77 226,88s.00
775,943.74 1 11.202.681t5.923.44 109,691.28
lLl,048.26 llt,42]92140,787.15 135,487.66
49,977.23 47,77I.90
125,000.00 A- A3 0610]/22 06103122 1t4,328.75 3.60 I15,929.r4 i09,s81.75 PFM Asset Management LtC
459200KH3 625.69
Account 97480000 Page 17
pf ml asset
inanagement
Managed Account Detail of Securities Held For the Month Ending February 2&2023 CTTY OF YORBA LINDA . 9748OOOO
Security Type/DescriPtion
Dated Date/ CouPon/ MaturitY CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
ät Cost
AccruedInterest
Amortized
Cost
Market
Value
Corporate Note
PNC FINANCiAL SERVICES CORP NC'TES(CALLA
DrD 0sll9?0r7 3'15oo/o 0511912027
TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 0S/03/2020 1.125o/o 08 I 03 I 2027
INTEL CORP NOTES (CALLABLE)
D'lD 081 0s12022 3.75Qo/o 0810512027
WALMART INC CORP NOTES (CALLABLE)
DrD 09 109 12022 3'950o/o 09 109 12027
AMAZON.COM INC CORP NOTE (CALLABLE)
DTD 121OU2022 4.550o/o I2l0I/2027
Security Type Sub-Total
693475AT2897BBN4AC64sB140BY5
93tt42EX7023135CP9
120,000.00 A- A3 08102122 08104122 117,0ss.20 3.71
130,000.00 A- A3 08/03122 08/05122 713,787 '70 3.90
275,000.00 A A2 o9lo9l22 09l7tl22 273,724.00 3.Bs230,000.00 AA Aaz O9ll2l22 09114122 230.563.s0 3'90 110,000.00 AA A1 r2to5t22 12107122 110,419'10 4'46
1¿455,000,OO L2,546,483.4O 1,96 69,048.37 !2,459A86s4 7L,745,754.33 1,071.00
713.75
744.79
4,340.67
t,25t.25
tt7,407.09tr',636.47
273,865.62230.510.61
1 10,399.43
111,938.28
1 10,708.9 1
261,694.95
224.020.00
108,641.61
Ce¡tificate of DePosit
CREDIT SUISSE NEW YORK CERT DEPOS
DrD ß12312021 0'590o/o 03h712023
TORONTO DOMINION BANK NY CERT
DEPOS
DID l0 | 3U 2022 5.6000/o l0 127 | 2025
Secur¡ty Type Sub-Total
22552G3C2891 1586K1
36s,000.00 A-2 P-2 03lr9l2l 0312312t 36s,000.00 0.s9450,000.00 A A1 t\l27l22 l0l3u22 450,000.00 5.58 2,087.708,470.00
815,000.00 3.35 to,557.7O
365.000.00 364.244.09
450,000.00 449,739.00
815,0O0.00 813,983.O9 815,00O.00
Asset-Backed SecuritY
BMWLT 2021-1 A3
DfD 03 I t0 12021 0'290o/o 0112512024
TLOT 2021-A A3
DîD 0412112021 0.390o/o 04 12212024
GMALT 2021.2 A3
DrD 0s1261202t 0.340vo 0512012024
05591R4C8892388AC0
24,668.54 AAA Aaa 03lo2l2l 03ll0l2l 24,667.76 0.297s,581.11 AAA Aaa 04113121 04l2rl2l 75,s72.29 0.39
1.19 9.01
24,668.30 24.538.t3
7s,577.7s 74,803.74
t29,451.59 r27.973.63
PFM Asset Management LtC
3801444C9 129,459.91 AAA NR 1sllglzl 05126121 t29,439.58 0.35 13.45 Account 97480000 Page 18
pf ml asset
management
Managed Account Detail of Securities Held For the Month Ending February 28.,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
AmoÉized
Cost
Market
Value
Asset-Backed Security
NAROT 2O2O-B A3
DTD 061 30 I 2020 O.ssjo/o 07 | Is I 2024
TAOT 2020-C A3
DID 07127 12020 O.4400/o 1011512024HAROT 2020-3 A3
DTD 09 129 12020 0.370o/o t0/ 1812024
BMWOT 2O2O-A A3
DrD 07 I 15 12020 0.480o/o t0 | 25 I 2024HART 2O2O-B A3ùTD 07 12212020 0.480o/o I2l 1612024 vzor 2020-8 A
DID 081 1212020 0.470o/o 0212012025
CARN4X 2020-3 A3
DID 07 I 2212020 0.6200/o 03 | t7 I 2025
GMALT 2021-3 A4
DID 081 IBlZ0Zl 0.500o/o 07 12112075
CARMX 2020-4 A3
DID 1012U2020 0.500o/o 0811512025KCOT 2021-14 A3DlD 04 I 14 12021 0.6200/o 08 I 15 I 2025HART 2021-A A3DID 0412812021 0.380o/o 09 I 15 12025 KCOT 2021-24 A3
DrD 0712812021 0.5600/o lUtT/2025
CAR¡4X 2021-1 A3
DTD 01127 12021 0.340o/o L2l 15/2025
cARtvlx 2021-2 A3
DID 0412112021 0.520o/o 021 L7 12026
65479C4D089237VABs43B13KAC609661RAD344933FACo922908AA9
14315FADg
36262X4D6
14316HAC6
50117T4C5
449331AC7
50117XAE2
20,732.Q2 þêA, Aaa 06/23120 06130120 20,731..4s 0.s5
49,242.57 AA Aaa 07121120 07127120 49,238.79 0.44
105.102.09 AAA NR 09122120 09129120 105,086.64 0.37
28,130.31 AAA NR 07108120 07175120 28.128.19 0.48
48,66s.16 AAA NR 07/t4120 07122120 48,656.05 0.48
721,t77.79 NR Aaa 08/04120 08/72120 121,145.75 0.47
68,964.42 AAA NR 071r4t20 07122120 68,952.61 0.62s5.000.00 AAA NR 0gl10l2t }BlIBlzL 54.998.01 0.50 t02,473.73 AAA NR 10/74120 L0121120 102,45r.17 0.50110,000.00 NR Aaa 04/0612t 04h4127 709,977.49 0.62 8s,863.28 AAA NR 04120121 04/2812t 85,854.25 0.38
100,000.00 NR Aaa 07/20121 0712812t 99,996.23 0.56
14316NAC3 49,374.38 AAA NR 0!2012t 01127121 49,364.62 0.34
5.07 9.63
t4.04
2.25 10.3817.4019.00
8.40 22.7730.31
14.50 24.89
7.46 20,73t.83 20,592.0049,247.tL 48,572.16
105,095.86 103,069.68
28.129.49 27,772.5i48,667.44 48,105.98
121,160.08 tLg,767.97
68,959.23 67,908.9'-
54,998.79 52,622.27
L02,462.2r 99.571.8it09,987.24 105,301.16
85.858.04 83.13s.7399,997.62 94,4t8.77
49,368.80 47,953.49
137,355.08 132,647.59
PFM Asset Management LLC
143140AC8 137,373.29 AAA NR O4lt3l2t 04/2u21 L37,343.68 0.52 3r.75 Account 97480000 Page 19
pfmì asset inanagement
Managed Account Detail of Securities Held Forthe Month Ending February 28'2023 CITY OF YORBA LINDA - 9748OOOO
Security TyPe/ DescriPtion
Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rat¡ng Rat¡ng
Trade
Date
Settle
Date
Original
cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Asset-Backed SecuritY
CARMX 2021-3 A3
DTD 07 1281202t 0'550o/o 061 1512026
HAROT 2022-2 A3
DT D 08 | 24 I 2022 3'7 30o/o 07 I 20 I 2026DCENT 2021-41 A1 DrD 09 127 12021 0.580o/o 09 I 15 I 2o26
coMET 2021-43 A3
DID tV30l102l t.040o/o lVt5l2026
CARMX 2022-3 A3
DI D 07 I 20 I 2022 3.97 0o/o 04 | t5 I 2027coPAR 2022-2 A3 DfD 08 I L0 12022 3 ^6600/o 05 I 17 I 2027DCENT 2022-42 A DTD 0512612022 3.320o/o 05 I 77 12027
AMXCA 2022-2 A
DID 0512412022 3'390o/o 051 L7 12027
Security Type Sub-Total
Managed Account Sub-TotalSecur¡ties Sub-Total
Accrued InterestTotal Investments
t43l7}AC4
43815PAC3
254683CP8
14041NFY2
14318M4D114043GAD6254683CS2O2582JJTB
30s,000.00 MA Aaa OTnrnr 0712812t 304,949'83 0's5
7s,000.00 AAA NR 08lrsl22 08124122 74,995.53 3.73
270,000.00 AAA Aaa 09120121 09127121 269,942.19 0,583s5,000.00 AAA NR rtllSlzt rr/3012L 354.9s1.08 r.04 33O,0OO.OO AAA NR 07112122 07120122 329,992.2t 3.97
150,000.00 AAA Aaa 08102122 08170122 749,989.26 3.66
170,000.00 NR Aaa Ost19t22 05126122 i69,986.18 3.32
365.000.00 AAA NR 05ll7lz2 05/24122 364,919.26 3.39
3,331,802,0O 3,331,330,10 1.58
48,894,67O.60 48,966,140.48 r.77
74.56 304,966.18 290,66s.12
101.02 74,996.L2 73,055.18
69.60 269,958.76 251,299.07
t64.09 354.963.40 330.920.42582.27 329,993.22 322,834.08244.00 149.990.51 r45,502.75 250.84 169.988.30 164,095.83
549.93 364,93t.73 351,874.53
2,277.8r 3/331,492.68 3,209,002.51
!87,625.74 48,805,988.94 45,896'L82.79
*48,966,L4O.48 l.77o/o $a87,625.74 $48,805,988'94
$46,O83,808.53
$48,89467O.60 i45,896,L82.79
i1a7,62s.74
PFM Asset Management [[C Account 97480000 Page 20
pf mì asset
management
Managed Account Fair Market Value & Analytics For the Month Ending February 28,2023 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
AmoÉ Cost
Effective
Duration
YTM
at Mkt
U.S. Treasury Bond / Note
US TREASURY NOTESDT D 12 | 31 I 20t8 2.625o/o I2l 3U 2023US TREASURY NOTES DrD æ13U20t7 2.t25ok O3l3Ll20Z4
US TREASURY NOTES
DTD 05 I 15 12014 2.500o/o 051 I5l2O24
US TREASURY N/B NOTES
DTD 06 I Is 12021 0.250o/o 06 | T5 I 2024
US TREASURY NOTESDr D 07 I 3 I I 20 19 I.7 50o/o 07 | 3t I 2024US TREASURY NOTESDID 0Bl3U20t7 7.875o/o 0813U2024US TREASURY NOTESDTD 09/30/20 19 L.500o/o 09 130 | 2024US TREASURY NOTESDID 09 13012019 I.500o/o 09 13012024
US TREASURY NOTES
DID 1111712014 2.250o/o tUL5l2024US TREASURY NOTESDlD 0113U2020 1.375o/o 0713112025
US TREASURY NOTES
DTD 0212912020 LI2So/o 02/2812025
US TREASURY NOTES
DrD 0713U2020 0.250o/o 07 13112025
US TREASURY N/B NOTES
DTD 7I / 15 I 2022 4.500o/o IU 15 | 2025
US TREASURY NOTES
DTD 1U3012020 0.375o/o 1U3012025
US TREASURY NOTES
DTD 1213112020 0.375o/o L213I12025
US TREASURY NOTES
DTD 1213U2020 0.375%o t213U2025
US TREASURY N/B NOTES
DID 0U1512023 3.875o/o 0U15/2026
9128285U0
9t2828W7r
912B2BWJ5912B2CCG4
912828Y87
9128282U3
9t2828YH79L2828YH7
912828G38
9t28282529I282BZC79t282C 87
91282CFW6
9r282C 249L282CBC49I282CBC4
91282CGE5
125.000.00
250,000,00
1,000,000.00
480,000,00
1,000,000.001,500,000.00
235,000,00
400,000.00
800,000.00550,000.00
1,000,000.00
55,000.00
500,000.00500.000.00245,000.00650,000.00500,000.00
BNP_PARIBARCLAYSBNP-PARI
JPM-CHA
MERRILLMERRILL
SOCGEN
MERRILL
CITIGRP
N4ERRILLBNP-PAR
WELLS-F
HSBCHSBC
JPM-CHA
JPM-CHA
CITiGRP
122.460.94
241,992.20969,218.80
450,974.98
954.375.00
1,430,859,30
222,552.33378,8t2.48765,124.96
515,539.09930,3 12.50
49,542.97
499,t40.60
446,640.60
2t8,547.64579,820.28497,406.25
(7,46s.82)
(14,746.08],(73.320.26)(26,83t.27)(s4,648.44)(98,730.s4)(20,247.22)(21,640.65)(60,000.04)(34,s03.88) ß4,023.44\
(4,161.52)(6,01s.6s)
Ø7,187.s3)Qr,906.46)(64,466.83)
(8,769.53)
(3.573.9s)(9,632.87)
(4t,575.06).(28,060.91)(48,200.28)
(78,061.52)(16,217.48',)(21,331.36)(43,s60.40)(34,477.47)(75,43t.32) (4,737.t8)
(s,612.37)
(49,342.09)(23,408.0s)(66,503.60)
ß,765.29)
97.97 96.80
96.92 93.95
95.44 95.39
94.7094.70
95.64 93.73
93.0390.0899.8389.33
89.20 89.20
98.28 0.83
7.071.19t.29
7.417.491.561.561.681.901.98
2.422.552.742.822.822.74
5.135.205.155.145.115.115.025.02
4.944.834.824.634.s74.544.474.474.52
PFI\{ Asset Management LLC Account 97480000 Page 21
pf mì asset
inanagement
Managed Account Fair Market Value & Analytics For the Month Ending February 24 2023 CTTY OF YORBA LINDA - 9748OOOO
Security Type/DescriPtion
Dated Date/Coupon/Maturity CUSIP Par Broker
Next Call
Date
Market
Pr¡ce
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt
U.S. Treasury Bond / Note
US TREASURY NOTES
DrD 0U3Il202l 0.375o/o 0U3U2026
US TREASURY NOTES
DID 021 t6 I 2016 t'625o/o 021 15 I 2026
US TREASURY N/B NOTES
DrD ú13112021 0.750o/o 0313U2026
US TREASURY N/B NOTES
DTD 0413012021 0.750o/o 04/30/2026
US TREASURY NOTESDTD 05/16/2016 t.6250/o o5 I t5 I 2026US TREASURY N/B NOTES DTD 0513U2021 0.750o/o 05131/2026
US TREASURY N/B NOTES
DID 06/3012021 0.875Vo 0613012026
US TREASURY N/B NOTES
DTD 07 I 3t I 202t 0.6250/o 07 I 3t I 2026
US TREASURY N/B NOTES
DlD 071311202L 0.625% 0713112026
US TREASURY NOTESDTD 08/15/2016 1.500o/o 08 I 15 I 2026US TREASURY N/B NOTES DID 0813112021 0.750o/o 0813U2026
US TREASURY N/B NOTES
DTD 09 I 30 | 2021 0'87 5o/o 09 | 30 I 2026
US TREASURY N/B NOTES
DrD fi13012021 t.250o/o tu30l2o26
US TREASURY N/B NOTES
DTD lU30l202L I.250o/o 7U3O12026
US TREASURY NOTES
DTD 021 15 I 2017 2.250o/o 021 LS I 2027
US TREASURY N/B NOTES
DID 02/2812022 t.875o/o 02128/2027
US TREASURY N/B NOTES
DlD 04 130 12020 0.500o/o 04 13012027
91282C8H3
9r2828P46
9r282C817
912B2CBW0912828R36
91282CCF691282CCJ8
9I282CCP49I282CCP4
9128282A7
91282CCW99|282CCZ2
91282CDK4
9I282CDK4
912828V98
91282C8C19128282N3
650,000.00
6s0,000.00375,000.00
370,000.00500,000.00
500.000.00255,000.00
130,000.00
500.000.00
500,000.00500,000.00
1,000,000.00
150,000.00
s00,000.00600,000.00
375,000.00
125,000.00
IYËRRILLBARCLAY
JPM-CHA
CABRERA
JPM-CHA
SiEBERT
MORGANHSBCGOLDMAN
BARCLAYCSFB
MORGANMERRILLCTTIGRP
BARCLAY
NOMURABARCLAY
577,382.78598,609,38335.507.81
329,820.29
457,968.75
444,53L25
227,268.7s
114,521.88440,468.75
4s3,750.00
441,250.00
884,531.20
133,968.75
446,s62.50
sss,093.72
341,484.38
107,167.98
(62.7t4.88\(81,021.48)(39,34s.71)
(39,009.01)(63,320.31)
$4,4r4.06)(29,0s6.06)
/12,426.t7)
(43,6s2.34\(19,218.75)
(45,3s1.s6)(99,882.86)
(1 1,373.0s)(38.066.41)
(29,203.t6)0s,263.67\
(3,828.1 1)
(66.730.98)
(69,103.6s)(39,398.s3)(39.436.s3)
(ss,880.97)(54,78f.64)
(28,649.4L)
/13,276.48)
(47,650.63\(23,s04.85)(48,663.71)
(103,870.17)
í2,382.46\
@t,404.r3)(31,421.17')
(18,383.40)
(6.096.s1)
88.8392.09
89.47 89.14
91.59 88.9189.13
88.09BB,O9
90.7588.2588.45
89.3189.31
92.5291.06
85.73 2.9t2.903.043.13
3.L23.2r
3.293.39
3.393.383.46
3.523.66
3.663.80
3.874.72
4.50 4.504.444.46
4.46alq
4.42 ^^14.4!4.47
4.414.39
4.374.32
4.334.27
PFM Asset Management tLC Account 97480000 Page 22
pf mì asset
management
Managed Account Fair Market Value & Analytics Forthe Month Ending February 28,2023 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
U.S. Treasury Bond / Note
US TREASURY N/B NOTES
DTD 04 13012022 2.750o/o 04 13012027
US TREASURY NOTES
DfD 051 15 12017 2.375o/o 05 | t5 12027
US TRÊASURY N/B NOTES
DTD 06130 12022 3.250o/o 06130/2027
US TREASURY N/B NOTES
DID 07 l3l/2022 2.750o/o 07 13t12027
US TREASURY N/B NOTES
Dr D 09 I 30 I 2022 4.t25o/o 09 | 30 | 2027
US TREASURY N/B NOTES
DID 1013U2022 4.L25o/o t013112027
US TREASURY N/B NOTÊSDrD I013U2022 4.125o/o 1013U2027US TREASURY N/B NOTESDTD tU3012022 3.875o/o 1113012027US TREASURY N/B NOTESDlD 12 | 3 I | 2022 3.87 5o/o 12 | 3t I 2027US TREASURY N/B NOTES 91282CEN7912828X88
9|zBZCEW79L282CFB2
912B2CFM891282CFU091282CFU09L282CFZ991282CGC991282CGHB
375.000.00600,000.00350,000.00s00.000.00325,000.00500,000.00s00,000.00750,000.00 1,000,000,00
450,000.00
CIÏGRPHSBCGOLDMANMORGANCÏÏIGRP
JPM-CHA
MERRILL
]PM_CHA]PM-CHAJPM CHA
352.910.18555,937.50335,835.92
469,687.50323,324.24
497,500.00497,500.00
739,335.90985,468.80
436.3s9.38
(18,4s7.01)(29,601.s6)(19,619.16)(26,777.34)
(s.408.18)o,042.97)(s,722.66)
(13,388.71)(1 1,406.20)(10.810.54)
(19,057.16)(3t,54r.64)(18,979.89)(27.t84.s7)
(s,189.86)(8,73s.7s)(s,623.73)
(13,262.89\(11,498.92\(10.852.43)
94.lt92.66
95,95
93.9499.4899.50
99.5098.5898.55
96.97 3.923.994.054.18
4.t54.244.244.344.434.55
4.3r4.304.284.274.25a)44.24^ )14.2t4.19
DTD O 3.500% 0
Security Type Sub-Total 221820rOOO.OO 21,351,068.51 (1,486,041.08) (1,4LL,O47.26) 2.90 4,59 Supra-National Agency Bond / Note
INTL BK RECON & DEVELOP NOTES
DlD IU2412020 0.250o/o t712412023
INTER-AMERICAN DEVEL BK NOTES
DID 09 12312021 0.500o/o 09 12317024
Secur¡ty Type Sub-Total
4590581M64581X0DZB
775,000.00 TD
480,000.00 JPM_CHA
1,255,000.00
96.5093.18
747,899.80
447,247.20
(25,433.95\(32,3e7.60)
(26.692.39)(32.567.42\
0.73 1.56
5.775.09
!,L95,L47,0O (57,831.55) (59,259,81) 1.O4 5.14
Municipal Bond / Note
PORT AUTH OF NY/N] TXBL REV BONDSDrD 0710812020 L086o/o 0710U2023
0.34 4.79
PFIt¡l Asset Managernent LLC
733s8w4v3 195.000.00 CITIGRP 98.77 192,605.40 (2,394.60\ (2,394.60\ Account 97480000 Page 23
pfml asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending February 24 2023 CITY OF YORBA LINDA - 974BOOOO
Security Type/ DescriPtion
Dated Date/Coupon/Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Durat¡on
YTM
at Mkt
Municipal Bond / Note
SAN DEIGO CNTY WTR AUTH, CA TXBL REV
BON
DTD 07 I 2212020 0.593o/o 05 I 0112024
CT ST TXBL GO BONDS
DTD 0611U2020 I'998o/o 0710U2024
WT DEPT OF TRANS TXBL REV BONDS
DTD 07 130 12020 0.6240/o 07 | 0112024
AZ TRAN BOARD TXBL REV BONDS
DfD 021 1212020 t.958o/o 07 I 0L/ 2024
SAN ]UAN USD, CA TXBL GO BONDS
DID 1012912020 0.702o/o O810U2024
MD ST TXBL GO BONDSDTD 08/05/2020 0.5t0o/o 08 I lll 2024MS ST TXBL GO BONDS DlD 0810612020 0.s6sok 1710u2024
SAN DEJGO CNTY WTRAUTH, CATXBL REV
BON
DID 07 12212020 0.743o/o 05 10L12025
UNIV OF CAL TXBL REV BONDS
DlD 07h6l^02o o.933ok osltslzozs
FL ST BOARD OF ADIYIN TXBL REV BONDS
DîD 0911612020 1.258o/o 0710U2025
WI DEPT OF TRANS TXBL REV BONDS
DfD 0713012020 0'774o/o 07 10U2025
FL ST BOARD OF ADMIN TXBL REV BONDS
DrD 09/16/2020 t.258o/o 0710U2025
SAN JUAN USD, CA TXBL GO BONDS
DTD 10 I 29 I 2020 0.852o/o 0B | 0t I 2025
LOS ANGELES CCD, CA TXBL GO BONDS
DrD Í1t012020 0.773o/o 0810112025
LOS ANGELES USD, CA TXBL GO BONDS
797412DL4
20772rcW0
977723X60
040654XU4
798306WN2574193TO1605581M27797412DM2
91412HFM0
34t27tAD6977123X78
34t27rAD6
798306WP7
54438CYK2
544647FC9
225.000.00 MERRILL
1s0,000.00
290.000.00385,000.00
1 10,000.00
195,000.00165.000.00
260,000.00
SIEBERTWELLS-FJPM-CHAS
KEYBANC
]PM_CHAWELLS_F
MERRILL
94.9796.37
94.24 96.19
94.2394.50
93.729t.4091.11
97.2t90.84
9t.27
91.0090.9s
89.60 2.182.302.322.30
2.402.403.26
213,67L.25
144,550.50
273,304.70370,331.s0
103,647.50
t84,276.9s
753,644.70237,627.00
118,44s.60
118,575.60
227,107.50250,833.00
t22,843.25
236,477.80
t34,392.50
(11.328.75)
(s,449.50)
(16,69s.30)(14,668.s0)
(6.3s2.50)
(10,668.45)(11,355.30)
(22,373.00)(1 1,ss4.40)(12,343.50)
(22,892.s0)(24,1.67.00)
(12,156.75)
(23,s22.20)(1s.607.50)
(1 1.328.75)
(s,449.50)
(16,69s.30)(14,668.50)
(6.3s2.50)
(10,703.60)
(11,355.30)(22,373.00)
(1 1,554.40)
ßt,872.6s',r
(22,892.s0)
(24.L67.00)
(12,t56.75)(23,s22.20).
(is.607.s0)
1.16 5.08t.32
1.33r.327.4r7.42
1.66 2.75
^aa
5.14 4.94
4.974.554.9r
4.98 5.25E 21
4.97 5.31
4.84 4.784.87
130.000.00130,000.00
250,000.00
275,000,00
135.000.00
260,000.00
1s0,000.00
]PM-CHA
MERRILL
WELLS-F
MERRILLKEYBANCMERRILL
BARCLAY
DTD 1 | 1.455o/o 07
S€cur¡ty Type Sub-Total L.77 4.97
PFM Asset Management LLC
3,3O5,OOO.Oo 3,082,334.75 (223,529.75) (223,094.05)
Account 97480000 Page 24
pf ml asset
management
Managed Account Fair Market Value & Analytics For the Month Ending February 28,2023 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
EffectiveDurat¡on
YTM
at Mkt
Federal Agency Commercial MoÉgage-Backed Security
FHMS K724 A2DfD 0u0t12017 3.0620/o 7u0u2023FHMS KO47 A2DlD 07130120ß 3.329o/o 0510U2025 Secur¡ty Type Sub-Total
3137BTU253137BKR^11
207,868.60 JPM_CHA
470,000.00 MoRGAN_
677,868.60
98.94 96.40
205,657.60
453,081.30
06.2s0.2s)(79,929.64\
(s.643.75)
(r9.929.64)
4.68 5.08
1.56 4.96
0.572.02
658,738.90 (36,179.89) (2sþ73.39)
Federal Agency Bond / Note
FREDDIE MAC NOTESDID 09 10412020 0.250o/o 09 10812023FEDERAL HOME LOAN BANK NOTESDTD 04 I 16 12020 0.500o/o 04 I 14 I 2025FANNIE MAE NOTESDTD 04 12412020 0.6250/o 04/2212025FANNIE MAE NOTESDlD 0611912020 0.500ok 0611712025FREDDIE N4AC NOTESDrD 0712312020 0.375ok 0712112025 FREDDIË MAC NOTES
DrD 09 125 12020 0.375o/o 09 123 I 2025
FEDEML HOME LOAN BANK NOTES(CALLABLE)DTD 021 L0 12021 0.830o/o 021 L0 I 2027 Secur¡ty Type Sub-Total
3137EAEW5
3130AiHU63135G03U53135G04233137EAEU93137EAEX3313OAKYH3
110,000.00
840,000.00965,000.00
1,000,000.00
435,000.00495,000.00390,000.00
MORGANCiTIGRP
CITIGRP
NOMURA
WELLS_FCITIGRP
TD 051t0123
r07,276.29
767,224.08883,16B.97908,21 1.00392,580.1 1
444,450.1I
337,243.74
(2,769.9t)
(68,609,52)09,843.13)(89,719.00)
(40,253.59)(49,0s9.94)02,044.76\
(2.731.74),
ø1,005.66)(80,977.67)(90,836.8s)(41,383.06)(49,784.49], ft6,872.48)
97.52 91.34
97.52 90.82
90.25 89.7986.47
0.522.rt2.t32.28
2.382.55o.24
5.t2
4.844.844.774.744.65
4.62 4235,OOO.O0 3,84OIL53,7O (342,299.a5) (353/591.95) 2.O2 4.74 Corporate Note
BRISTOL-MYERS SQUTBB CO (CALLABLE)
CORP
DTD tUI3l2020 0.537o/o 1717312023PNC BANK NA CORP NOTES (CALLABLE)D'tD 0U23 l20tg 3.500o/o 01123 12024 IB¡4 CORP NOTES
DrD 021 I2l20I4 3.6250/o 021 1212024
1LOL22DT2
693475AV7
459200HU8
240,000.00 CITTGRP215,000.00 MKïx
400,000.00 MoRGAN s
t2123123
96.6998.4798.27
232,067.282L1,705.t3393,073.20
(7,932.72)
(15,401.52)
(34,354.80)
(7,932.72)(5,660.45)
(12,933.69)
0.70 s.39
0.810.94
5.27 5.52
PFlr¡! Åsset Management LLC Account 97480000 Page 25
pf mì asset
inanagement
CITY OF YORBA LINDA - 9748OOOO
Security Type/ DescriPtion
Dated Date/Coupon/Matur¡ty CUSIP
Managed Account Fair Market Value & Analytics Forthe Month Ending February 28,2023 Par Broker
Next Call
Date
Market
Pr¡ce
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDurat¡on
YTM
at Mkt
Corporate Note
UNiLEVER CAPITAL CORP CORPORATE
NOrES (C
DID 09 I 07 I 2018 3.250o/o O3 I 07 I 2024
CHARLES SCHWAB CORP NOTES
(CALLABLE)
DID 03 | 18 I 202t 0.7 50o/o A3 I 18 I 2024MORGAN STANLEY CORP NOTES (CALLABLE)
DfD 04122/2021 0.731o/o 04 10512024
MORGAN STANLEY CORP NOTES(CALLABLE)
DTD 0412212021 0.73ro/o 041 0512024
BANK OF NY MELLON CORP NOTES(CALLABLE)
DTD 041 2612021 0.500o/o 0412612024
AMAZON.COM INC CORPORATE NOTES
DTD 0s I 121 2021 0.450o/o 05 I I2l 2024
UNITEDHEALTH GROUP ÌNC (CALLABLE)
CORP N
DTD 05/19/2021 0'550o/o 05 I L5 I 2024
ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
DrD 0512812021 0.700o/o 0512812024
JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DlD 061L01202t 0.4s0% 0610712024
US BANCORP NOTES (CALLABLE)
DtD 07129120t9 2.400o/o 07 13o12024
AMERICAN HONDA FINANCE CORPORATE
NOTES
DTD 09 | 09 12021 0'750o/o 08109 12024BMW US CAPITAL LLC CORPORATE NOTES DID 081 l2l202r 0'750o/o 081 1212024
9047648Gr
8085138N4
6T772BAAI
6t77284 7
06406RAS60231358W5
9I324PEB404636N4C7
24422 /Q991159HHX1
02665WDY4
O5565EBUB
110,000.00
50,000.00
30,000.0095,000.00
95,000.00
140,000.00105,000.00
165,000.00
125,000.00
350.000.00
105,000.00
65,000.00
US-BANCCSFB
MORGAN.
JPM-CHA
JPM-CHA
JPM_CHA
CITIGRP
MORGAN_
LOOP
US-BANCO
BNP-PARGOLDMAN
02107124
021181240410s/23
0410s123
03126124
06128/24
r07,613.77
47,702.35
29,850.s794,526.87
89,897.74
132,513.78
99,r72.O8
156.003.38
tt7,738.r3
336,184.80
98,332.08
(11,s20.63)
Q,272.65\
(r49.43)
(s83.39)
(5,000.61)
(7,281.82)
(5,7t8.72)(8,981.77)
(7,t05.62)
(18.239.20)
(6,598.62)
(4,006.73)
(4,693.37)
(2,288.9t)
(149.43)
(478.60)
(5,063,12)
(7,404.53)(5,783.82)
ß,990.47)
(7,795.54)
(1s,019.26)
(6.633.63)
(4.009.7s)
97.83 95.40
99.5099.50
94.63 94.6594.45o¿ çç
94.r996.05
93.6s
93.83 0.91
0.960.10
0.10 r.07
7.201.20
t,24
t.27
1.31]-44
7.44 5.47
5.31 1.19
1.19 5.35
5.10 5.3s5.28
5.24 5.33s.39
5.23 PFM Asset Management LLC
60,987.42
Account 97480000 Page 26
pfml asset management
Managed Account Fair Market Value & Analytics For the Month Ending February 28'2023 CITY OF YORBA LINDA. 974BOOOOSecuriÇ 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
BMW US CAPITAL LLC CORPORATE NOÏES
DTD 0Bl I2l202I 0.750o/o 081 L212024HONEYWELL INTERNATTONAL (CALLABLE)NOTEDTD 08/08/20 19 2.300o/o 08 I 15 I 2024
WALT DISNEY COMPANY/THE (CALLABLE)
DTD 09/06/2019 1.750o/o 0B I 30 12024
JOHN DEERE CAPIÏAL CORP CORPORATE
NOTESDTD 09 I t0 I z02t 0.6250/o 09 | t0 I 2024
GOLDMAN SACHS GROUP iNC (CALIABLE)CORP
DID 06 I t0 I 2021 0.657 o/o 09 I I0 I 2024
CATERPILLAR FINL SERVICE CORPORATE
NOTESDrD 09 I 14 12021 0.6000/o 09 | 73 I 2024
NESTLE HOLDINGS TNC CORP NOTES(CALLABLEDID 09 I 14 I 2021 0.6060/o 09 I 14 / 2024BANK OF NY MELLON CORPDlD I0 12412019 2.100o/o l0 12412024 CITIGROUP iNC CORP NOTES (CALLABLE)
DID I0 13012020 0.7760/o l0 13012024PACCAR FINANCIAL CORP CORPORATENOTESDTD tU0812021 0.900o/o tu08l2j24
TOYOTA IVIOTOR CREDIT CORP
CORPORATE NOTES
DTD 0111312022 I.450o/o 0U13/2025NATIONAL RURAL UTiL COOP CORPOMTENOTES DrD 0210712022 L97So/o O2I0712025
0556588U8
4385168W5
254687FK724422WU0
38141GY88
14913R2P1
641062AU806406R411
t72967MT5
69371RR57
89236T113
63743tFCl
120.000.00180,000.00
430,000.00
45.000.00
240,000.00240,000.00355,000.00
135,000.00
245,000.00
355,000.00
1 1s.000.00
70,000.00
MITSUBNP_PAR
JPM-CHAS
HSBC
GOLDN4ANCITIGRP
JPM-CHA
MORGAN S
CTIIGRP
MERRILLMERRILL
MIZUHO
07115/2407130/24091r0123
09t14/23
10130/23
112,592.16172,683.90
408,683.61
42,070.0t
233,300.88724,043.36
331,050.99
t28,473.29
237,109.53331,740.76
t07,66r.97
65,656.78
(7,500.24)
(16,848.90)(19,561.99)
(2.900.74)(6.699.12)
(15,630.24)(23,949.01)
0,120.71)(7,890.47)
(23,237.94\
(7,183.93)(4,341.r2)
(7,452.52\
(10,470.66)(20,788.14)
(2.91s.07\(6,699.12)
(r5,789.r2)(23,949.01)
(6.733.63)(7,890.47)
(23,247.23)
(7,241.86)
(4,341.86)
0.53 2.53
1.53 5.16
93.8395.94
95.04 93.49
97.2t93.3593.2s95.t796.7893.4593.62
93.80 t.441.36T,4T7-52
5.235.11
5.192.77
4.99 5.235.23
0.54 5.23
r.62
0.66 1.671.85 5.071.91 s.29
PFhd Asset Management LLC Account 97480000 Page 27
pf mì asset
inanagement
Managed Account Fair Market Value & Analytics Forthe Month Ending February 28'2023 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
Effective
Durat¡on
YTM
at Mkt
Corporate Note
TOYOTA MOTOR CREDTT CORP CORP
NOTES
DTD 021 13 I 2020 l.801o/o 021 13 12025
NOVARTTS CAPITAL CORP
DID 021 1412020 t.750o/o 021 1412025
]OHN DEERE CAPITAL CORP CORPORATE
NOTES
DID 03 | 07 I 2022 2't25o/o 03 I 07 I 2025
ROCHE HOLDINGS iNC (CALLABLE)
CORPORATE
DID 03 I L0 12022 2.t32o/o 031 1012025
AIVIAZON.COM INC CORPORATE NOTES
DTD 041 1312022 3'000o/o 04 | t3/2025
HOME DEPOT INC (CALLABLE) CORPORATENOTE
DID 03 I 2812022 2.700o/o 041 15/2025
BANK OF NY MELLON CORP (CALLABLE)
CORP N
DT D M I 26 I 2022 3.350o/o 04 I 25 | 2025CTTIGROUP INC (CALLABLE) CORPORATE NOTES
DID 051 0412021 0'981o/o 05 10112025
CITIGROUP INC (CALLABLE) CORPORATE
NOTES
DrD 0s10412021 0.9810/o 05/01/2025
HONEYWELL INTL CORP NOTES(cALLABLE)
DTD 05/18i 2020 1.350o/o 06 I 0ll 2025HONEYWELL INTL CORP NOTES(cALLABLE)DTD 0s/18/2020 t.350o/o o610U2025E|\4ERSON ELECTRIC CO CORPORATE
NOTES (CAL
DlD 0sl2ll20t5 3.rs1% 061011202s
GOLDMAN
MORGANMITSU
DEUTSCH
JPM-CHA
MORGANCTTIGRPCITIGRP
CSFB
BNP-PAR
CABRERA
MERRILL
224,598.48
2t5,849.25
28,281.s1
406,055.88
226,196.90
33,362.32
226,374.33
56,555.34
s6,555.34
87,305.57
t10,280.72
138,748.91
(14,890.32)
(25,450.65)
(1,705.59)
(23,944.12\
ß,429.45)
Q,s76.43\(8,s92.77)
(3.444.66)
(3,s62.86)
(9,651.43)(6,410.88)
(1s.200.58)(19,065.31)
0,709.82)
(23,944.12\
(8,539.23)
(1,59s.01)
(8,602.05)
(3,444.66)(3,490.84)
(8,558.87)
(7.427.3s)
(13,160,81)
1.92 5.30 89236TGT6
66989H4P3
24422!l,lBI77tt96il8023135CE4
437076CM2
06406R8C0
172967MX6t72967MX6
438516C80
438516C80
240,000.00230,000.00
30,000,00
430,000.00
235,000.00
35,000.00
235,000.00
60.000.00
60,000.00
95,000.00
120,000.00
145,000.00
out4/25
021r0/2s
03ltsl2s0312s/2s
0sl0!24
0510u24
05101/25
0sl0u2s
93.58 93.85
94.2794.43
96.259s.3296.33
94.26 94.2691.9091.90
1.8s
t.97
5.09 5.15s.064.BB
s.05
3.76 3.76
5.215.2t
5.20 1.892.04
1.981.99 5.77
1.16 1.16
2.t4
2.L4
t.94
PFM Asset ftilanagement LLC
29101 1BG8 03l0tl2s 95.69 (21,497.84)
Account 97480000 Page 28
pfmì asset management
Managed Account Fair Market Value & Analytics For the Month Ending February 28,2023 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
AmoÉ Cost
EffectiveDuration
YTM
at Mkt
Corporate Note
JPN4ORGAN CHASE & CO (CALLABLE) CORP
NOTEDfD 0610U2021 0.824o/o 0610112025
AMMON INC CORP NOTES (CALLABLE)
DTD 06/03/2020 0.800% 06/03/202s
AMERICAN EXPRESS CORP NOTES
(CALLABLE)
DID 0810312022 3.950o/o 0810U2025
COLGATE-PALMOUVE CO CORPORATENOTESDrD 081 09 12022 3.100a/o 081 L5 12025BURLINGTN NORTH SANTA FE CORPNOTES (CALDTD 08/2012015 3.6500/o 09 I 0t12025
ABBOTT LABORATORIES CORPORATE
NOrES (CALDTD 03 12212017 3.875o/o 09 I t5 12025MORGAN STANLEY CORP NOTES (CALLABLE)
DîD t0 I t9 12021 t.764o/o t0 l2L I 2025LOCKHEED MARTIN CORP NOTES (cALLABLE)
DrD IU23|20I5 3.550o/o 0UI512026
GOLDMAN SACHS GROUP INC CORP NOTES
(CALL
Dr D 02 | 12 I 2021 0.855o/o 02 | 12 | 2026
STATE STREET CORP NOTES (CALI-ABIE)
DTD t0 129 12020 2.90to/o 03 13012026BANK OF AMERICA CORP NOTES(cALLABLE)DID 0312212022 3.384o/o 0410212026BANK OF AMERICA CORP NOTES DrD 041 19 12016 3.500o/o o4l 19 12026
46647PCH7
02313s8O8025816CY3
194162AM5121B9LAY7
0028248M16t747YEG6
5398308H1
3B141GXS8
8574778M4
06051GKM0
310,000.00245.000,00
125,000.00
7s,000.00
205,000.00
105,000.00120,000.00110.000.001s0,000.00
230.000.002s0,000.00
160,000.00
JPM-CHA
CITIGRPCSFB
JPM_CHAWELLS-F
MERRILLMORGANWELLS-F
MERRILL
JSEB
MERRILLMERRTLL
06t0Lt24
0s10312507107/2s06107/25061t5/2s
t0l2u24t0lrsl2s
021t2125
0313012s
04102/2s
93.5991.2t96.85
95.97 96.61
97.2792.6796.6690.8195.31
95.76 290.129.00
223,458.38
121.064,50
7L,978.55
198,049.89702,130.77
111,208.56106,322.59136,210.0s
2r9,22r.0s239,395.25
152,258.56
(19.871.00)(21.,4s8.32)
(3,810.s0)(2,9s2.45\
(29,284.86)(18,186.63)
(8,79L.44)
(15,516.71)
(14,142.4s)
(12,165.85)(10.604.75)
(16,47s.84)
(19,871.00)(21,503.94)
(3,834.49''(2,96s.22)
(19,463.04)
(r0,318.77)
ß,79r.44)
Í1,026.2L)
(13,962.81)(1 1.726.83)u,o,604.7s')(14,2s2.43)
1.25 2.t52.2s2.382.t4
7.62 )\)
t.94
2.012.00? oç
3.82 4.96
5.35 4.86
5.115.03
4.124.814.204.554.88
5.19 PFM Asset Management LLC
06051GFX2 95.16
Account 97480000 Page 29
pf mì asset
inanagement
Managed Account Fair Market Value & Analytics For the Month Ending February 24 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
Amoñ Cost
Effective
Duration
YTM
at Mkt
Corporate Note
IBM CORP
DTD 05/ 1s/20i9 3.300o/o 05 / 15 I 2026
ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
DTD 051 z8l 2021 t.200o/o 0512812026
WALMART INC CORP NOTES (CALABLE)
DID 0412312019 3.050o/o 07 1 0812026
BANK OF NEW YORK MELLON CORP NOTES(CALL
DID 0712612022 4.414o/o 07 12412026
TRUIST FiN CORP NOTES (CALLABLE)
DTD 07 | 28 I 2022 4'2600/o 07 | 28 I 2026
CATERPILLAR FINL SERVICE CORPORATE
NOTES
DTD 091141202r l.ß0o/o 0911412026
JPMORGAN CHASE & CO CORP NOTES
DTD 0712U2016 2.950o/o r010U2026
AMERICAN EXPRESS CO (CALLABLE)CORPORATE
DlD IU04l202l 1.6500/o 1110412026
AMERICAN HONDA FINANCE CORPORATE
NOTES
DÏD 0111012020 2.350o/o 0U0812027
]OHN DEERE CAPITAL CORP CORPORATE
NOTES
DrD 0U1012022 1.700o/o 0U7U2027
TARGET CORP CORP NOTES (CALLABLE)
DrD 0U2412022 1.950o/o 0111512027
TARGET CORP CORP NOTES (CALLABLE)
DlD 0U2412022 t.950o/o 0U1512027
ADOBE iNC (CALLABLE) CORP NOTE
DTD 0210312020 2.150o/o 0210U2027
459200J25
04636NAA1931142EM1
06406R8J589788MAHs
14913R209
46625HRV4
025816CM90266sWDJ7
24422EW43
87612EBM7
8761288M700724PAC3
225,000.00
145,000.00
1 10,000,00
75.000.00
150,000.00120,000.00
230,000.00
245,000.00
120,000.00
120,000.00
6s,000.00
120,000.00120,000.00
RBC
JSEB
SUSQ
MORGANTFC
CABRERA
JPM-CHA
MITSU
GOLDMAN
BMO
CÏTTGRP
GOLDMANGOLDMAN
212.800.50
128,697.94r04,367.78
73,502.r8
145,927.35ro5,447.84
2r4,003.73
2t6,530.02
t09,t24.40
t06,790.40
58,s24.83
108,04s.84
108,918.12
(35,397.00)(16,s03.61)
o,751.72],
(r,497.82)(4,072.65)
(12,792.96)(29,099.37)
(28,063.28)
(4,209.60)
(9,860.40)
(6.364.67)
(12,039.36)
ø,444.68)
(27,660.10)(16,43s.43)
(8,760.14)
(r,497.82)(4,072.65)
(13,zsr.62',1
(2s,490.37\
(28,167.49)
(5,284.89)
(10.549.83)
(6.389.06)
/12,020.23\
(s,390.01)
04128/26
0s/08/26
0712412s
07128125
0710L/26
t0104/26
r2lLs/26
12lts/261Zl0Ll26
94.58 88.7694.8898.00
97.2887.8793.05
88.38 90.9488.9990.04
90.04 90.77
3.04J. IU
3.04 2.292.313.45
3.15 3.483.69
3.743.66
3.663.61
5.15 5.00
4.72 5.06
5.I4
4.93 5.105.16
4.96 4.86
4.804.804.76
FFM Asset fv'lanagemsnt LLC Account 97480000 Page 30
pf mì asset
managernent
Managed Account Fair Market Value & Analytics For the Month Ending February 28,2023 CITY OF YORBA LINDA . 9748OOOO
Security Type/ Description
Dated Date/Coupon/Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Durat¡on
YTM
at Mkt
Corporate Note
CHARLES SCHWAB CORP NOTES
(CALLABLE)DTD 03 10312022 2.450o/o 03 10312027NIKE INC CORPORATE NOTES (CALLABLE)Df D 03 I 2? | 2020 2.7 50o/o 03 | 27 I 2027HOME DEPOT INC CORP NOTES(CALLABLE)DTD 03/30/2020 2.500o/o 04 | 15 I 2027HON4E DEPOT INC (CALLABLE) CORPORATENOTEDTD 03 I 28 I 2022 2.87 5o/o 04 | 75 I 2027NORTHERN TRUST CORP NOTË (CALLABLE)DID 05 | 10 12022 4.000o/o 05 | I0 I 2027 UNITEDHÊALTH GROUP INC CORP NOTES(CALLADI D 05 I 20 I 2022 3.7 00o/o 05 I L5 I 2027
IBM CORP CORP NOTES (CALLABLE)
DID 05107 12020 t.7000/o 05 | 1512027PNC FINANCIAL SERVICES CORP NOTES(cALLADTD 051 79 12017 3.I50o/o 05 I 19 12027
TRUIST FINANCIAL CORP NOTES
(CALLABLE)DTD 08/03/2020 l.l25o/o 08 | 03 I 2027
INTEL CORP NOTES (CALLABLE)
DTD 08/05/2022 3.750o/o 08 | 05 | 2027
WALMART INC CORP NOTES (CALLABLE)
D'rD 09 109 12022 3.950o/o 09 109 12O27
AMAZON.COM INC CORP NOTE (CALLABLE)
DrD L210I12022 4.550o/o r210U2027
Security Type Sub-Total
8085138Y0
654t06AJ2437076CA8
437076CN0
6658594W4
91324PEG3
459200KH3
693475412
B97BBMAC6
4581408Y5
93rt42EX7
023135CP9
250,000.00
120,000.00120.000.00120,000.00140,000.00
50,000.00
125.000.00120,000.00
130,000.00
275,000.00230,000.00
1 10,000.00
CITIGRP
DAIWA
GOLDMAN
RBCIYITSU
MERRILL
CITIGRPGOLDIYAN
MORGANDEUTSCH
JPM-CHA
BNP PAR
02103127
0L127127
02lts/27
03lts/27
041t0/2704115/2703lts/2704119/270610312707105127
08109127
tu07/27
226.885.00
11 1,202.68109,691.28ttl,427.92135,487.66
47,771.90
109,s81.7511 1,938.28110,708.91
26L,694.95224,020.00
108,641.61
3.290.00
(4,069.32)(s,s97.92)
r,1L0.72
(5,453.t4)
(2,201.10)(4,747.00\(5,116.92)(3,078.79],
(12,029.0s)
(6,543.s0)(r,777.49)
1.319.23
(4,740.46)(6,232.16)
373.66
(s,299.49)(2,205.33'l(6,347.39)(5,468.81)(4.927.56)
í2,170.67)
(6.490.61)
(1,7s7.82)
90.75 92.67
9L.4t
92.85 96.78
95.54 87.6793.28
85.1695.1697.4098.77
3.713.683.75
?70
3.78 3.813,893.864.t64.034.03
4.2t
5.03 4.754.824.8t4.864.884.984.93
4.904.984.594.84
2.10 4.89
PFM Asset ltdanagement LLC
12,455,000.O0 LL,745,754.33 (800,731.07) (7L3t732.6L)
Account 97480000 Page 31
CeÉificate of Deposit
pfmì asset inanagement
Managed Account Fair Market Value & Analytics Forthe Month Ending February 28'2023 CITY OF YORBA LTNDA. 974BOOOO
Security Type/ DescriPtion
Dated Date/CouPon/MaturiW CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDurat¡on
YTM
at Mkt
Ce¡tificate of DePosit
CREDIT SUISSE NEW YORK CERT DEPOS
DTD 03 | 23 1202L 0'590o/o 03 I 17 I 2023
TORONTO DOMINION BANK NY CERT
DEPOSDTD 1 5.6000/o 1012712025security Type sub-Total
22s52G3C28911586Kl
365.000.00 csFB450,000.00 TD
815,00O,O0
99.79 99.94
364,244.O9
449,739.00
(7ss.91)
(261.00)
(7ss.91)
(261.00)
0.053.35
4.78 5.59
813,983,09 (1,016,91) (1,O16.91) L.A7 5.23
Asset-Backed SecuritY
BMWLT 2021.1 A3
DlD 03 I I0 | 2021 0'290o/o 01 I 25 I 2024
TLOT 2021-A A3
DrD 0412t1202r 0.390o/o Q412212024
GMALT 2021-2 A3
DlD 051261202L 0.34lo/o 05 120 12024
NAROT 2O2O.B A3
DTD 06/30/2020 0'550o/o 07 I t512024
TAOT 2020-c A3
DID 07 I 27 12020 g'449o¡. 1g ¡ 1S I 2024
HAROT 2020-3 A3
DT D 09 I 29 | 2020 o.37 0o/o l0 I 78 / 2024BMWOT 2O2O-A A3Df D 07 I 15 12020 0'481o/o I0 125 I 2024HART 2O2O-B A3 DlO 07 | 221 2020 9'496o¡o 121 l$ I 2024
VZOT 2O2O-B A
D-lD 081 1212020 0.470o/o 021201 2025
CARMX 2020-3 A3
DlD 0712212020 0.620% 0311712025
GMALT 2021-3 A4
DTD 08/18/2021 0.500o/o 07 l2Il2O25
CARMX 2020-4 A3
DTD 1012U2020 0'500o/o 08/15/2025
05591R4C889238EAC0
3801444C9
65479C4D0
89237V485
43813K4C6
09661R4D344933F4C0
922908AA9
14315F40936262XAD6
14316H4C6
24,668.54 MIZUHO75,581.11 JPM_CHA
129,459.91 SOCGEN
20,732.02 MIZUHO
49,242.57 SMBC
105,102.09 BARCLAY
28,130.31 JPM_CHA
48,665.16 CIT]GRP
121,171.19 RBC
68,964.42 BARCLAY
55,000.00 JPM_CHA
102,473.73 RBC
99.47 98.9798.8s
99.32 98.64
98.07 98.7398.85
98.84 98.4795.68
97.11 24,538.t3
74,803.74
127,973.63
20,592.00
48,572.16
103,069.68
27,772.5148,105.98
ttg,767.97
67,908.91
52,622.27
99,571.81
(129.63)
(76B.ss)
(1,465.95)
(139.4s)
(666.63)
(2,016.96)
(3ss.68)
(550.07)
í,377.78)o,043.70)
(2.375.74',)
(2,879.36)
(130,17)(774.0L)
0,477.96)
(139.83)
(668.95)
(2,026.r8)
(3s6.98)(sss.46)
(1,392.1 1)
(1.0s0.32)(2.376.s2)
(2.890.40)
0.11 0.240.30
0.17 0.290.41
o.2l
0.25 o.290.35
0.99 0.56
0.88 1.301.29
1.04 L.29
7.577.26
1.13 1.061.38
2.36 1.68
PFM Asset lvlanagernent LLC Account 97480000 Page 32
pfmì asset rnanagement
Managed Account Fair Market Value & Analytics For the Month Ending February 28,2023 CITY OF YORBA LINDA - 9748OOOOSecurity Type/Description Dated Date/Coupon/Maturíty 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
KCOT 2021-1A A3D\D 04 I l4l202I 0.6200/o 08/ 1512025HART 2021-A A3DTD 04 12812021 0.3800/o 09/15/2025KCOT 2021-24 A3D'rD 07 I 2812021 0.5600/o t7 I 17 12025 CARMX 2021-1 A3
DID 01127 12021 0.340o/o r2l 15 12025
CARMX 2021-2 A3DID 04 | 21 I 2021 0.520o/o 021 17 I 2026 CARMX 2021-3 A3
DrD 07 l2Bl202l 0.550o/o 061 7512026
HAROT 2022-2 A3DrD 08124 12022 3.730o/o O7 120 12026DCENT 2021-41 A1DID 09 127 1202t 0.580o/o 091 75 12o26 coMET 2021-A3 A3
DlD 1l I 30 12021 1.040o/o tI I 75 I 2026
CARMX 2022-3 A3
Dr D 07 I 20 I 2022 3.97 0o/o 04 I 15 I 2027
coPAR 2022-2 A3
DID 081 1012022 3.6600/o OS I 17 I 2027DCENT 2022-A2 ADlD 0512612022 3.320o/o 05 1 17 12027 AMXCA 2022-2 A
DTD 05 12412022 3.390o/o 05 | t7 12027
Security Type Sub-Total
Managed Account Sub-Total
50117T4C5
44933tAC7
s0117XAE2
14316N4C314314oAC8r43t7DAC4
43B15PAC3
254683CP8
14041NFY214318M4D114043GAD6
254683CS202582JJT8
110.000.00
8s,863,28
100,000.00
49,374.38
t37,373.29
305,000,00
7s,000.00
270,000.00355,000.00330,000.00
150,000.00170,000.00
365,000.00
JPM-CHA
BARCLAY¡4ITSU¡4ITSUIVIERRILL
RBC
N4ITSU
CIT]GRP
BARCLAY
RBC
JPM-CHA
RBCBARCLAY
105,301.16
83,135.7394,4t8.77
47,953.49
132,647.59
290,665.12
73,055.18
251,299.07330,920.42
322,834.08
145,502.75
164,095.83
35L,874.53
(4,676.33)(2,7t8.s2)(s,577 .46)(1,411.13)(4,696.09)
(r4,284.7r)
(1,940.3s)
(18,643.12)(24,030.66)
(7,1s8.13)(4,486.51)
(s,890.35)
/13,044.73)
(4.686.08)(2,722.31)(s,s78.8s)(1,415.31)(4,707.49\
(14,301.06)
(1,940.94)
(18,659.69)(24,042.98)
(7,159.t4)(4,487.76)(5,892.47)
(13,0s7.20)
95.73 96.82
94.4297.12
96.56 95.30
97.47 93.07q1 )')97.83
97.00oÁ <?
96.40 0.830.66
1.06 0.660.730.91
t.641.51r.67t.62r.76
2.092.09
2.41 1.66
2.69 1.391.71
2.03 4.56
2.632.97
4.554.444))
4.33 3,331,8O2.O0
48,894,67O.60
3,2O9,OO2.SL (122,327.59) (722,490.17)
45,896,L82.79 (3,069,957.69) (2/909,806.15)
1.20 2.79
2.34 4.6L
PFfvl Asset Management ILC Account 97480000 Page 33
pfml asset inanagement
Managed Account Fair Market Value & Analytics Forthe Month Ending February 28,2023 Secur¡ties sub-Total
Accrued InterestTotal Investments
$48,894,670.60 i4s,896Ã82.79 ($3,069,957.69) ($2,909,806.15) 2.34 4.6Lo/o $46,083,808.53
PFM Asset Marmgnrnent l."LC Account 97480000 Page 34
pfml asset management
Managed Account Security Transactions & Interest Forthe Month Ending February 28,2023 CITY OF YORBA LINDA - 9748OOOO
Transaction TypeTrade Settle
Principal
Proceeds
Accrued
Interest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method
0|31123
02101t23
0210212302103123
CUSIP
91282CGHB91282CGE5
Par
450.000.00
500,000.00
G47.769.92\(500,775.78\
ß7.02',)
(1,016.92)
Total
(447,256.94)(501.192.70)
(94at449,64)
Descri
US TREASURY N/B NOTESDTD 01/31/2023 3.500o/o 0U3U2028
US TREASURY N/B NOTES
DTD 0L11512023 3.875o/o 0U1512026
Transact¡on Type Sub-Total 950,000.00 (947,345.70) (1,103.94) BUY
INTEREST
0210u230210u23
02t011230210U23
MONEYOOO25443BCYK2
025816CY3798306WP7798306WN2
5741931Ql
00724P4C3
3 137BTU2s3137BKRJ189788MAC6
4581408Y5
63743HFC7
0.00 260.000.00
125,000.00135,000,00
1 10,000.00195,000.00120,000.00
208,t49.23
470,000.00
130.000.00
275.000,00
70,000.00
r,022.74
1,004.90
2,44t.32
575.10386.10
497.25
1,290.00
531.13
1,303.86
731.2s
5,156.25
656.25
1,022.741,004.90
2,44r.32
575.10386.10
497.25
1,290.00
531.13
1,303.86
73t.25
5,156.25
656.25
02t0U23 0210l/23
MONEY MARKET FUNDLOS ANGELES CCD, CA TXBL GO BONDSDTD lll t0 12020 0.773o/o 0810112025
AMERICAN EXPRESS CORP NOTES
(CALLABLE)D'rD 08103 12022 3.950o/o 0810t12025
SAN JUAN USD, CA TXBL GO BONDS
DTD t0/2912020 0.8s2vo 0810112025
SAN JUAN USD, CA TXBL GO BONDS
DTD 1A12912020 0.702o/o 0810112024MD ST TXBL GO BONDSDTD 0B/0s/2020 o.sllvo 0810112024
ADOBE INC (CALLABLE) CORP NOTE
DTD 02/0312020 2.150o/o o2/0t12027FHMS K724 A2DrD 0U0tl20I7 3.0620/o lLl0t/2023 FHMS KO47 A2ÐTD 07/3012015 3.329o/o 05/0U2025
TRUÎST FTNANCIAL CORP NOTES
(CALLABLE)DTD 08/03/2020 LI2So/o 08/03 12027
INTEL CORP NOTES (CALLABLE)
DI D 08 I 0s | 2022 3.7 50o/o 0B | 05 / 2027NATIONAL RURAL UTIL COOP
CORPORATE NOTES
DÎ D 02 I 07 I 2022 1.87 5o/o 021 07 | 2025
0.000.00
0210112302t0U2302101,123
02101123
0210u23
02/0u2302103123
02101/23
0210]/23
0210U23
0210U230212s1230212s12302103123
0.000.000.000.000.000.000.00
0.00 0.00
0.00 0210s12302107123
02t0s12302107123
PFM Asset ltdanagement LLC Account 97480000 Page 35
pf mì asset
inanagement
Managed Account Security Transactions & Interest For the Month Ending February 24 2023 CITY OF YORBA LINDA. 9748OOOO
Transaction TyPeTrade Settle
Principal
Proceeds
Accrued
Interest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Total Method
INTEREST
0zltzl23
02113123
02112123
021t3123
CUSIP
02665WDY4
313OAKYH305565E8U8
38141GXS8459200HU8
89236TGT666989HAP3
65479C4D050117XA82
254683CP8
14316NAC3
9128282 72s4683CS2912828V98
Par
105.000.00
390,000.00
185,000.00
150.000.00
400,000,00
240.000.00
230,000.00
26,384.98
100.000.00
270.000.00
s2,461.88
s00,000.00
170,000.00
600,000.00
393.75
1,618.50
693.75
64L.2s
7,250.00
2.160.002,072.50
t2.0946.67
130.50
14.86 3,750.00
470.33
6.750.00
393.7s
1,618.50
693.7s64t.25
7,250.00
2,160.002,0r2.50
12.09 46.67
130.50
14,86
3,750.00
470.33
6.750.00
02109123 02109123021t0123 02110123
021L2123 021t2123021t2/23 021t2123
AIVIERICAN HONDA FINANCECORPORATE NOTES
DTD 09/09 12021 0.750o/o 08109 12024
FEDERAL HOMÊ LOAN BANK NOTES(CALLABLE)
DTD 021 70 I 202t 0.830o/o 021 70 12027
BMW US CAPITAL LLC CORPORATENOTES
DrD 08/7212021 0.750o/o 08h212024
GOLDMAN SACHS GROUP INC CORP
NOTES (CALL
D-tD 02/ l2l202L 0.855o/o 021 7212026
TBM CORP NOTES
DTD 02/ 1212014 3.6250/o 02/7212024
TOYOTA I,4OTOR CREDIT CORP CORP
NOTES
DTD 021 1312020 I'800o/o 021 t312025
NOVARTiS CAPITAL CORP
DrD 021 t4l202Ù L'750o/o 021 14/2025
NAROT 2O2O-B A3
DrD 06130 12020 0'550o/o 07 I L512024
KCOT 2021-24 A3
DrD 07 I 28 I 2021 0.5600/o Ltl 17 | 2025
DCENT 2021-41 A1
DlD 09127 12021 0.580o/o 09 I 1512026
CARMX 2021-1 A3
DTD 011 27 | 2021 0.340o/o l2l 15 I 2025
US TREASURY NOTES
DTD 08/1sl20 16 t'500o/o 08 I t5 I 2026DCENT 2022-42 A
DTD 05 I 26 I 2022 3.320o/o 05 | 17 I 2o27
US TREASURY NOTES
DrD 021 ts 12017 2'250o/o o2l 1512027
0.00 0.00
0.000.00
021t4123021L5123
02lrsl23
021|s123
02ltsl23
02lrsl23
0217s12302/rsl23
02114123
02ltsl23
02lrsl23
0211517302115123
02lrs/23
021t5123
02ltsl23
0.00 0.000.00
0.000.00
0.000.00
0.000.00
0.00 PFtvl Asset hdanagernent LLC Account 97480000 Page 36
pf mì asset
management
Managed Account Security Transactions & Interest For the Month Ending February 24 2023 CITYOF YORBA LINDÁ - 9748OOOO
Transaction Type Trade Settle Principal Proceeds Accrued Interest Realized G/L Cost Realized G/L Amort Cost Sale Method
INTEREST
0211s12302115123
02lrsl23
02115123
02lrsl2302lrsl23
02115123
02ltsl2302lrsl23
02115123
02lrsl2302ltsl2302lrs/23
02lrsl23
02115123
02lrsl23o2lrsl2302lLsl23
CUSIP
50117TAC5
44933F4C0
14041NFY2
449331AC7
89237VA85
14318MAD114315FAD914316HAC6
4385168W502582JJT8
1941624M5
14043GAD6
9t2828P46
143t7DAC414314oAC8
43815P4C3
Par
110.000.00
57,346.25
355,000.00
92.022.47
56,985.13
330,000.00
78,055.20
r10,475.12180,000.00
36s,000.00
75,000.00
150,000.00
650.000.00305,000.00
145,465.51
75,000.00
s6.8322.94
307.67
29.1420.89
L,09r.75
40.3346.03
2,070.00
1,03 1.13t,20t.25
457.50
5.281.2s
t39.79
63.04 233.t3
Total
56.8322.94
307.67
29.t420.89
7,097.75
40.33 46.03
2,070.00
1,031.13
1,207.25
457.50
s,28t.25
r39.79
63.04 233.r3
KCOT 2021-1A A3DID 04 I 14 1202t 0.6200/o 081L5 12o25HART 2O2O.B A3DTD 07 I 2212020 0.480o/o l2l 1612024 coMET 2021-A3 A3
DID ILl30l202I 1.040o/o lUL5/2026HART 2021-A A3DrD 04 12812021 0.380o/o 09 I 1512025 TAOT 2020-C A3
D'rD 07 /27 | 2020 0.440o/o L0 I 15 I 2024
CARMX 2022-3 A3
DID 07 /2012022 3.970o/o 041 1512027
CARMX 2020-3 A3
DfD 07 12212020 0.6200/o 03117 12025
CARMX 2020-4 A3
DrD I0/2U2020 0.500o/o 08/1512025
HONEYWELL INTERNATIONAL(cALLABLE) NOTEDTD 08/08/2019 2.300o/o 081 15 / 2024 AMXCA2O22-2 A
DrD 05 124 12022 3.390o/o 051 17 /2027
COLGATE-PALMOLiVE CO CORPORATE
NOTESDlD 08/09 12022 3.t00o/o 0Bl L512025
coPAR 2022-2 A3
DTD 0B I I0 | 2022 3.6600/o 05 I t7 | 2027
US TREASURY NOTES
DfD 02/ t6 | 20t6 1.6250/o 021 75 I 2026
CARMX 2021-3 A3
DTD 07 12812021 0.550o/o 0611512026
CARMX 2021-2 A3
DTD 0412U202t 0.520o/o 02/t712026HAROT 2022-2 A3DTD 08/2412022 3.730o/o 07 12012026
0.000.000.000.000.000.000.000.00
0.00 021Is123
02tLst23
02lt5lz3
021Ls123
0.00 0.00
02lLsl2302ltsl2302ltsl23
021t5123021t8123
02/Is123
02ltst23
02/15123
02lrsl23
o2178123
0.000.000.000.000.00
PFM Açset lt",lanagement LLC Account 97480000 Page 37
pf mì asset
inanagement
Managed Account Security Transactions & Interest For the Month Ending February 28,2023 CITY OF YORBA LTNDA - 974BOOOO
Transaction TypeTrade Settle
Principal
Proceeds
AccruedInterest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Total Method
TNTEREST
021r8123
021201230212012302120123
02120123
0212s12302125123
02128123
02118123
02120123
021201230212012302120123
0212s123
02125123
02128123
CUSIP
43813K4C6
922908449
380144AC98923884C0
36262X4D605591RAC8
09661RAD3
754687FK791282CEC1
9128282U39L282BZC7
91282CCW9
r77.5t2.61
t45,084.27
t53,182.76
89,344.25ss,000.00
34,7t5.3733,6s7.03
430,000.00
375,000.00
1,500,000.00
1,000,000.00
500,000.00
36.2356.82
43.40 29.04
)) Q)
8.39 13.46
3,762.503.515.63
14,062.50
5,625.00
1.875.00
36.23 56.82
43.40 29.04
22.92 8.39
t3.46
3,762.50
3,51s.63
t4,062.50
5,62s.00
1,875.00
Secu
HAROT 2020-3 A3DI D 09 / 29 | 2020 Q'37 0o/o t0 I t8 | 2024 vzoT 2020-8 A
DTD 081 1212020 0'470o/o 02120 12025
GMALT 2021.2 A3
DrD 05/261 202L 0'340o/o 0512012024
TLOT 2021-A A3
DID 04/2112021 0.390o/o 04 12212024
GMALT 2021-3 A4
DTD 08/18/202 1 0'500o/o 07 I 2Il 2025
BMWLT 2021-1 A3
DID 03/ I0l202L 0.290o/o 0112512024
BMWOT 2O2O-A A3
DTD 07 I 1512020 0'480o/o t0/2512024
WALT DTSNEY COMPANY/THE
(CALLABLE)
DTD 09/06/2019 1.750o/o 08130 I 2024
US TREASURY N/B NOTES
DT D 02/ 28 | 2022 t'87 5o/o 02 | 28 I 2027US TREASURY NOTES DrD 08/31 12017 1.875o/o O8/3L/2024
US TREASURY NOTES
DTD 02/29 12020 t'125o/o 0212812025
US TREASURY N/B NOTES
Par
02128123
0212812302128123
02128123
02128123
0212812302t28123
02128123
0.000.00
0.000.00
0.00 0.000.00
0.000.00
0.00 0.000.00
DTD
Transaction Type Sub-Total
0.750o/o
13,O85¡842.O6 0.00 82,683.91 82,683.91
PAYDOWNS
0210l/23
02lrsl23
02115123
0212512302ltsl2302ltsl23
280.63
5,652.966,1s9,19
280.63
5.652.966,159.19
0.000.00
0.00 280.63
5,652.966,159.19
(18.9s)
0.15 0.65
FHMS K724 A2
DID 0L/0t120t7 3.0620/o LU0tl2023NAROT 2O2O-B A3DTD 06/30/2020 o.ss}ok 0711s12024HART 2021.4 A3 DID o41281202t 0.380o/o 091 r5l2Q25
3137BTU25
65479C4D0
449331AC7
0.00 0.000.00
PFM Asset Management LLC Account 97480000 Page 38
pf m ì asset
management
Managed Account Security Transactions & Interest For the Month Ending February 28,2023 CITY OF YORBA LINDA. 974BOOOO
Transact¡on TypeTrade Settle Principal Proceeds Accrued Interest Realized G/L Cost Realized G/L Amort Cost Sale Method
PAYDOWNS
02lrsl2302ltsl23
021t5123021t5123
02ltsl23
021Is123
021t81230212012302120123021201230212s1230212s123
021ls123021ls12302115/23
02175123
02lrsl23
021ls123
02118123021201230212012302120/2302/2s123
0212s123
CUSIP
14314oAC814316NAC314315FAD914316HAC6
44933F4C0
89237V485
43813K4C68923BEACO922908AA9
380144AC905591R4C809661RAD3
Par
8,092.223,087.50
9,090.788,001.398,68r.097,742.56
12,4r0.s213,763.14
23,913.0823,722.85
10,046.83
5,526.72
I,492.223,087.509,090.78
8,001.39
8,681.09
7,742.56
72,4r0.5213,763.14
23,913.08
23,722.85
10,046.83
5,526.72
CARMX 2021-2 A3
DTD 04/2U2021 0.520o/o 0211712026
CARMX 2021-1 A3
DTD 0U2712021 0.340o/o 12/1512025
CARMX 2020-3 A3
DlD 07 /221 2020 0.6200/o 03 I 77 I 2025
CARMX 2020-4 A3
DlD L0/2U2020 0.500o/o 08/15/2025
HART 2O2O-B A3DrD 07 12212020 0.480o/o tLl 1612024
TAOT 2020-C A3
DTD 07 /27 I 2020 0.440o/o I0l 75 I 2024
HAROT 2020-3 A3
DrD Og 129 12020 O.370o/o 1011812024
TLOT 2021-A A3
DrD 04/2U202t 0.390o/o 04/2212024
VZOT 2O2O-B A
DID 081 12/2020 0.470o/o 02120 12025
GMALT 2021-2 A3
DtD 0s/2612021 0.340o/o 0512012024BMWLT 2021.1 A3DTD 03/ I0 12021 0.290o/o 0t/2512024BMWOT 2O2O.A A3 DfD 07 | 15 12020 0.480o/o t012512024
0.00 0.00
0.00 0.000.000.000.00
0.000.000.00
0.000.00
o.oo
Total
8,092.22
3,087.509,090.788,001.398.681.097,742.56
t2,4t0.5213,763.t4
23,913.08
23,722.85
10,046.83
5,526.72
t46,17L.46
t.74
0.61 1.56r.761.63
0.60 1..821.61
5.02 3.720.32
0.42 2.66
0.000.000.000.000.00
0.000.000.000.00
0.000.000.00
Transact¡on Type Sub-Total t46,r7L.46 L46,L7L.46 0,00
SELL
0!31123
0210r123
02102123
02103123
]PMORGAN CHASE & CO CORPORATE
NOTES (CALDlD 03/ t6l202t 0.6970/o 03 I 7612024
US TREASURY NOTES
DrD 02/ t5 12021 0.125o/o 021 15 12024
46647PBZB 115,000.00 1 14,303.10
500,000.00 476,992.r9
302.81292.12
114,605.91 (696.90) (696.90) FIFO
477,284.31 (22,0s0.7ù (22,678.01) FIFO
Transaction Type Sub-Total 591,890,22 (22,747,68) (23,374.9L) PFh{ Asset [4anagernent LLC
91282C8M2
615,000,00 59L,295,29 s94.93
Account 97480000 Page 39
pfml aseet inanagement
Managed Account Security Transactions & Interest Forthe Month Ending February 28,2023 Principal
Proceeds
Realized G/L Realized G/L Sale
(209,878.95) 82,L74.9O (L27,7O4,O5) (22,745.02) (23'374.91t ($209,878.95) $82,L74.9O (1L27,7O4-O5) (i2214s.o2) (+23,374'9L) Accrued Transaction TYPe
Trade
Managed Account Sub-Total
Total Security Transactions
Cost Amort Cos,t CUSIP Par
PFht Ásset Management LIC Account 97480000 Page 40
PUBLIC WORKS DEPARTMENT
DATE: APRIL 4, 2023
TO: HONORABLE MAYOR AND MEMBERS OF THE COUNCIL
FROM: JAMIE LAI, P.E., PUBLIC WORKS DIRECTOR/CITY ENGINEER PREPARED BY: RICK YEE, P.E., DEPUTY PUBLIC WORKS DIRECTOR SUBJECT: APPROVE PROFESSIONAL SERVICES AGREEMENT WITH WILLDAN
ENGINEERING FOR THE BASTANCHURY ROAD MEDIAN
MODIFICATION PROJECT (FAIRMONT TO VILLAGE CENTER DRIVE) (SI221004)
RECOMMENDATION
It is recommended that the City Council:
1. Approve a supplemental budget appropriation in an aggregate amount of $93,299.55, with $60,000 being appropriated from the Traffic Mitigation Fund (404), and $33,299.55 being appropriated from the Road Maintenance Rehabilitation Account (RMRA) Fund (213), with a corresponding increase to the Bastanchury Road Median Modification (Fairmont to Village Center Drive) Project No. SI221004 budget; and
2. Approve a Professional Services Contract with Willdan Engineering in the amount of $107,217.00 for the Bastanchury Road Median Modification Project (SI221004); and
3. Authorize the City Manager to approve additional expenditures of up to $16,082.55 (15% of the agreement value) in contract contingencies for potential additional services and unanticipated work that may arise; and
4. 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.
BACKGROUND
Bastanchury Road between Fairmont Boulevard and Village Center Drive is designated as a modified primary arterial in the City’s General Plan Circulation Element. Currently this segment of Bastanchury Road is a single lane in each direction along with a right-of-way width of 88 feet. The proposed project scope includes design of a modified median that will accommodate standard lane widths of two (2) 12-foot lanes in each direction in addition to 5’ wide bike lanes along with associated improvements to the pavement section and irrigation/landscape in the medians.
A P P R O V E P R O F E S S I O N A L S E R V I C E S A G R E E M E N T W I T H W I L L D A N
E N G I N E E R I N G F O R T H E B A S T A N C H U R Y R O A D M E D I A N
M O D I F I C A T I O N P R O J E C T ( F A I R M O N T T O V I L L A G E C E N T E R D R I V E ) ( S I 2 2 1 0 ) 0
P a g e | 2
DISCUSSION
Staff relies on professional consultant services to provide for the engineering design of improvement projects. The Public Works Department maintains an on-call list of firms that is updated through a competitive review and selection process. Staff issued a Request for Proposals (RFP) for design services in December 2022 to the firms on the list that have the required design experience. The selection of the consultant is based upon factors such as experience, professional qualifications, and competence as outlined in the Yorba Linda Municipal Code.
A total of four (4) proposals were received and evaluated by Public Works Staff based on the aforementioned criteria. Based on the scoring criteria, it was determined that Willdan Engineering (Willdan) is the most qualified to meet the expectations specified in the Request for Proposals for this project. Willdan has demonstrated experience in successfully designing similar projects for local agencies and their proposed design team has the knowledge to efficiently strategize and manage design efforts as they relate to roadway engineering, survey, utility coordination, pavement treatments and methodologies, landscape design, and traffic engineering. The Willdan Design Team has completed many similar street improvement projects in the last few years, including the City’s Bastanchury Road Widening Project from Prospect Avenue to Imperial Highway. Staff has reviewed their proposal and is recommending the approval of the Professional Services Agreement with Willdan in the amount of $107,217.
FISCAL IMPACT
An available Project SI221004 budget of $30,000.00 is programmed within the Fiscal Year 2022/2023 CIP budget under account 4010050-461620. However, as part of the RFP process several design details and refinements were identified and need to be incorporated into the plans to address potential drainage, landscape/irrigation design, and roadway geometrics. The scope of work also includes design support services during construction to provide necessary technical support during the construction phase of the project. Staff recommends a supplemental budget appropriation in an aggregate amount of $93,299.55, with $60,000 being appropriated from Traffic Mitigation Fund (404), and $33,299.55 being appropriated from the RMRA Fund (213), with a corresponding aggregate increase to the Bastanchury Road Median Modification (Fairmont to Village Center Drive) budget (Project No. SI221004) for the anticipated expenditures noted above.
ALTERNATIVES
Do not award the professional services contract; however, this is not recommended because this would delay the completion of needed improvements designated by the General Plan.
ATTACHMENTS
Attachment 1 – Willdan Engineering (Professional Services Agreement)
2284/009410-1001
10434958.1 a03/27/23
PROFESSIONAL SERVICES AGREEMENT
FOR
THE DEVELOPMENT OF PLANS, SPECIFICATIONS AND COST
ESTIMATES FOR THE BASTANCHURY ROAD MEDIAN PROJECT –
FAIRMONT BOULEVARD TO VILLAGE CENTER DRIVE
THIS AGREEMENT FOR CONTRACT SERVICES (“Agreement”) is made and entered into as of April 4, 2023, by and between the CITY OF YORBA LINDA, a municipal organization organized under the laws of the State of California (“City”), and Willdan Engineering, a (“a California corporation”) (“Consultant”).
NOW THEREFORE, the parties hereto agree as follows:
SECTION ONE: SERVICES OF CONSULTANT
1.1 Scope of Services. In compliance with all terms and conditions of this Agreement, Consultant shall provide those services related to the Development of Plans, Specifications, and Cost Estimates for the Bastanchury Road Median Project – Fairmont Boulevard to Village Center Drive, as specified in the “Scope of Services” attached hereto as Exhibit “A” and incorporated herein by this reference (the “services” or “work”). Consultant warrants that all services will be performed in a competent, professional, and satisfactory manner in accordance with the standards prevalent in the industry for such services.
1.2 Changes and Additions to Scope of Services. City shall have the right at any time during the performance of the services, without invalidating this Agreement, to order extra work beyond that specified in the Scope of Services or make changes by altering, adding to, or deducting from said work. No such work shall be undertaken unless a written order is first given by City to Consultant, incorporating therein any adjustment in (i) the Schedule of Compensation, and/or (ii) the Schedule of Performance, which adjustments are subject to the written approval of the Consultant. It is expressly understood by Consultant that the provisions of this Section 1.2 shall not apply to services specifically set forth in the Scope of Services or reasonably contemplated therein. Consultant hereby acknowledges that it accepts the risk that the services to be provided pursuant to the Scope of Services may be more costly or time consuming than Consultant anticipates, and that Consultant shall not be entitled to additional compensation therefor.
1.3 Familiarity with Work. By executing this Agreement, Consultant warrants that (a) it has thoroughly investigated and considered the work to be performed, (b) it has investigated the nature and factual context of the work and fully acquainted itself with the conditions pertaining to it, (c) it has carefully considered how the work should be performed, and (d) it fully understands the facilities, difficulties and restrictions attending performance of the work under this Agreement. Should Consultant discover any latent or unknown conditions materially differing from those inherent in the work or as represented by City, and such latent or unknown condition affects Consultant's ability to perform the Work for the Contract Sum (as defined in Section 2.1 below) Consultant shall immediately inform City of such fact and shall not
2284/009410-1001
10434958.1 a03/27/23 -2-
proceed except at Consultant's risk until written instructions are received from the Contract Officer (as defined in Section 4.2 hereof).
1.4 Standard of Performance. Consultant agrees that all services shall be performed in a competent, professional, and satisfactory manner in accordance with the standards prevalent in the industry, and that all goods, materials, equipment, or personal property included within the services herein shall be of good quality, fit for the purpose intended.
1.5 Performance to Satisfaction of City. Consultant shall perform all work and tasks comprising the Services to the satisfaction of City within the time specified. If City reasonably determines that any portion of the services is not satisfactory, City shall have the right to take appropriate action, including but not limited to: (a) meeting with Consultant to review the quality of the work and resolve matters of concern; (b) requiring Consultant to repeat unsatisfactory work at no additional charge until they are satisfactory; (c) suspending the delivery of work to Consultant for an indefinite time; (d) withholding payment; and (e) terminating this Agreement as hereinafter set forth.
1.6 Prohibition Against Subcontracting or Assignment. Consultant shall not contract with any entity to perform in whole or in part the work and services required of Consultant herein without the prior express written approval of the City. Neither this Agreement nor any interest herein may be assigned or transferred, voluntarily or by operation of law, without the prior written approval of the City. Any such prohibited assignment or transfer shall be void.
SECTION TWO: COMPENSATION
2.1 Contract Sum. For the services rendered pursuant to this Agreement, Consultant shall be compensated in accordance with Exhibit “B” (the “Schedule of Compensation”) in a total amount not to exceed One Hundred Seven Thousand Two Hundred Seventeen Dollars ($107,217.00) (the “Contract Sum”), except as provided in Section 1.2. The method of compensation set forth in the Schedule of Compensation may include a lump sum payment upon completion, payment in accordance with the percentage of completion of the services, payment for time and materials based upon Consultant's rate schedule, but not exceeding the Contract Sum, or such other methods as may be specified in the Schedule of Compensation.
Compensation may include reimbursement at Consultant's actual cost, without additional overhead or services charge, for actual and necessary expenditures for reproduction costs, transportation expense, telephone expense, and similar costs and expenses when and if specified in the Schedule of Compensation.
2.2 Method of Payment. Unless otherwise provided in the Schedule of Compensation, Consultant shall submit to City no later than the tenth (10th) working day of each month, in the form approved by City, an invoice for services rendered prior to the date of the invoice. Such invoice shall (1) describe in detail the services provided, including time and materials, and (2) specify each staff member who has provided services and the number of hours assigned to each such staff member. Such invoice shall contain a certification by a principal member of Consultant specifying that the payment requested is for work performed in accordance with the terms of this Agreement. City will pay Consultant for all expenses stated
2284/009410-1001
10434958.1 a03/27/23 -3-
thereon which are approved by City pursuant to this Agreement no later than forty-five (45) days after invoices are received by the City.
SECTION THREE: PERFORMANCE SCHEDULE
3.1 Time of Essence. Time is of the essence in the performance of this Agreement.
3.2 Schedule of Performance. All services rendered pursuant to this Agreement shall be performed diligently and within the time period established in Exhibit “C” (the “Schedule of Performance”). Extensions to the time period specified in the Schedule of Performance may be approved in writing by the Contract Officer.
3.3 Force Majeure. The time period specified in the Schedule of Performance for performance of the services rendered pursuant to this Agreement shall be extended because of any delays due to unforeseeable causes beyond the control and without the fault or negligence of Consultant, including, but not restricted to, acts of God or of the public enemy, fires, earthquakes, floods, epidemic, quarantine restrictions, riots, strikes, freight embargoes, acts of any governmental agency other than City, and unusually severe weather, if Consultant shall within ten (10) days of the commencement of such delay notify the Contract Officer in writing of the causes of the delay. The Contract Officer shall ascertain the facts and the extent of delay, and extend the time for performing the services for the period of the forced delay when and if in his or her judgment such delay is justified, and the Contract Officer's determination shall be final and conclusive upon the parties to this Agreement.
3.4 Term. The term of this agreement shall commence upon execution of this agreement and terminate upon completion of project (initial term). This agreement may be extended upon mutual agreement by both parties (extended term). Unless earlier terminated in accordance with Sections 8.11 or 8.12 of this Agreement, this Agreement shall continue in full force and effect until completion of the services, except as otherwise provided in the Schedule of Performance.
SECTION FOUR: COORDINATION OF WORK
4.1 Representative of Consultant. Tyrone Peter, PE, Director of Engineering is hereby designated as the principal representative of the Consultant, authorized to act in its behalf with respect to the work and services specified herein and to make all decisions in connection therewith. A substitution of the designated representative must be approved in advance by the City.
4.2 Contract Officer. The Contract Officer shall be Rick Yee, Deputy Director of Public Works / Assistant City Engineer or such other person as may be designated by the City Manager of City. It shall be Consultant's responsibility to assure that the Contract Officer is kept informed of the progress of the performance of the services and Consultant shall refer any decisions, which must be made by City to the Contract Officer. Unless otherwise specified herein, any approval of City required hereunder shall mean the approval of the Contract Officer.
2284/009410-1001
10434958.1 a03/27/23 -4-
SECTION FIVE: INSURANCE AND INDEMNIFICATION
5.1 Without limiting Consultant's indemnification obligations, Consultant shall not undertake the services contemplated hereunder until Consultant has obtained all of the insurance required herein from a company or companies acceptable to City, and Consultant shall maintain all such insurance in full force and effect at all times during the term of this License and any extension or renewal thereof. Insurance shall be placed with insurers having a current A.M. Best rating of no less than A-: VII or equivalent or as otherwise approved by City.
5.2 Consultant shall take out and maintain the following insurance:
5.2.1. Workers' Compensation and Employer's Liability Insurance: Consultant shall cover or insure as required by applicable laws relating to workers’ compensation insurance all of its employees performing the services contemplated hereunder, in accordance with the “Workers' Compensation and Insurance Act,” Division IV of the Labor Code of the State of California and any Acts amendatory thereof. Consultant shall provide worker's compensation insurance and employer's liability insurance with limits not less than One Million Dollars ($1,000,000) each occurrence, One Million Dollars ($1,000,000) disease policy limit, and One Million Dollars ($1,000,000) disease each employee. Such policy of workers compensation insurance shall contain the following separate endorsements:
(a) “Insurer waives all rights of subrogation against the City of Yorba Linda, its officers, directors, employees, representatives and volunteers.” (b) “This insurance policy shall not be suspended, voided, reduced in coverage or in limits, cancelled, limited, non-renewed or materially changed for any reason by the insurer until thirty (30) days after receipt by the City of Yorba Linda of a written notice of such cancellation, limitation or reduction of coverage.”
5.2.2. Commercial General Liability Insurance providing coverage in the following minimum limits:
(a) Combined single limit of One Million Dollars ($1,000,000) per occurrence for Bodily Injury, Personal Injury or Death and Property. (b) Damage Coverage shall be at least as broad as Insurance Services Office (ISO) Commercial General Liability coverage (occurrence Form CG 0001). (c) If Commercial General Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to the project/location (with the ISO CG 2503 or ISO CG 2504, or insurer's equivalent endorsement provided to City), or the general aggregate limit shall be twice the required occurrence limit.
5.2.3. Comprehensive Automobile Liability Insurance, including owned, nonowned, leased, hired, and borrowed automobiles and similar vehicles, providing the following minimum limits:
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(a) Combined single limit of One Million Dollars ($1,000,000) per occurrence for Bodily Injury or Death and Property Damage. (b) Coverage shall be at least as broad as Insurance Services Office (ISO) Business and Auto Coverage (Form CA 0001) covering any auto.
5.2.4. Professional Liability: Consultant shall provide coverage appropriate to the Consultant's profession covering Consultant's wrongful acts, negligent actions, errors, or omissions. The retroactive date (if any) is to be no later than the effective date of this Agreement.
Consultant shall maintain such coverage continuously for a period of at least three years after the completion of the contract work. Consultant shall purchase a one-year extended reporting period i) if the retroactive date is advanced past the effective date of this Agreement; ii) if the policy is canceled or not renewed; or iii) if the policy is replaced by another claims-made policy with a retroactive date subsequent to the effective date of this Agreement. The limits shall be no less than $1,000,000 per claim and annual aggregate.
5.3 Endorsements: The policies of liability insurance provided for in Paragraphs
5.2.2 through 5.2.4 shall specify that this specific Agreement is insured and that coverage for injury to participants resulting from Consultant's activities is not excluded, and shall be in a form satisfactory to City and contain the following separate endorsements:
(a) “The City of Yorba Linda, its officers, directors, employees, representatives and volunteers, are declared to be additional insureds on all of the above policies with respects to the operations and activities of the named insured at or from the premises of the City of Yorba Linda. The coverage shall contain no special limitations on the scope of protection afforded to the City of Yorba Linda, its officers, directors, employees, representatives and volunteers.”
(b) “This insurance policy shall not be suspended, voided, reduced in coverage or in limits, canceled, limited, non-renewed, or materially changed for any reason until thirty (30) days after receipt by the City of Yorba Linda of a written notice of such cancellation, limitation or reduction of coverage.” (c) “This insurance policy is primary insurance and no insurance held or owned by the designated additional insureds shall be called upon or looked to cover a loss under said policy; the City of Yorba Linda shall not be liable for the payment of premiums or assessments on this policy.”
(d) “Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect coverage provided to the City of Yorba Linda, its officers, directors, employees, representatives, or volunteers.” (e) “This insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability.”
5.4 Evidence of Coverage: Consultant shall at the time of the execution of the Agreement present to City the original policies of insurance required by this Section 5 or a
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certificate of the insurance, with separate endorsements (Insurance Services Office Form CG 2026, or equivalent), showing the issuance of such insurance and the additional insured and other provisions and endorsements required herein, and copies of all endorsements signed by the insurer's representative. All policies shall contain the Consultant's name and location of the Premises on the certificate. At least thirty (30) days prior to the expiration of any such policy, a signed complete certificate of insurance, with all endorsements provided herein, showing that such insurance coverage has been renewed or extended, shall be filed with City. Consultant's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability.
5.5 Review of Coverage: City shall have the right at any time to review the coverage, form, and limits of insurance required under this Agreement. If, in the sole and absolute discretion of City, the insurance provisions in this Agreement do not provide adequate protection for City, City shall have the right to require Consultant to obtain insurance sufficient in coverage, form and limits to provide adequate protection and Consultant shall promptly comply with any such requirement. City's requirements shall not be unreasonable but shall be adequate in the sole opinion of City to protect against the kind and extent of risks which may exist at the time a change of insurance is required, or thereafter.
5.6 Deductibles: Any and all deductibles must be declared and approved by City prior to execution of this Agreement.
5.7 Agreement Contingent Upon Coverage: Notwithstanding any other provision of this Agreement, this Agreement shall be null and void at all times when the above-referenced original policies of insurance or Certificate of Insurance or Renewal Certificates or Endorsements are not on file with City.
5.8 Workers' Compensation Insurance. By his/her signature hereunder, Consultant certifies that he/she is aware of the provisions of Section 3700 of the California Labor Code which requires every employer to be insured against liability for workers' compensation or to undertake self-insurance in accordance with the provisions of that code, and he/she will comply with such provisions before commencing the performance of the work of this Agreement. To the extent required by law, Consultants and subcontractors will keep Workers' Compensation Insurance for their employees in effect during all work covered by this Agreement. In the event Consultant has no employees requiring Consultant to provide Workers' Compensation Insurance, Consultant shall so certify to the City in writing prior to the City's execution of this Agreement.
The City shall not be responsible for any claims in law or equity occasioned by failure of the Consultant to comply with this section or with the provisions of law relating to Worker's Compensation.
5.9 Indemnification. Consultant shall indemnify, defend, and hold City and City's agents, officers, and employees (“City Personnel”) harmless from and against any and all actions, suits, claims, demands, judgments, attorney's fees, costs, damages to persons or property, losses, penalties, obligations, expenses or liabilities (herein "claims" or "liabilities") that may be asserted or claimed by any person or entity arising out of the negligence, recklessness, or willful misconduct of Consultant, its employees, agents, representatives or subcontractors in the performance of any tasks or services for or on behalf of City, whether or
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not there is concurrent active or passive negligence on the part of City and/or City Personnel, but excluding such claims or liabilities arising from the sole active negligence or willful misconduct of City or City Personnel. In connection therewith:
5.9.1. Consultant shall defend any action or actions filed in connection with any such claims or liabilities, and shall pay all costs and expenses, including attorney's fees incurred in connection therewith, to the maximum extent allowed under California law including but not limited to Civil Code section 2782.8.
5.9.2. Consultant shall promptly pay any judgment rendered against City or any City Personnel for any such claims or liabilities, to the maximum extent allowed under California law including but not limited to Civil Code section 2782.8..
5.9.3. In the event City and/or any City Personnel is made a party to any action or proceeding filed or prosecuted for any such damages or other claims arising out of or in connection with the negligence, recklessness, or willful misconduct of Consultant, Consultant shall pay to City any and all costs and expenses incurred by City or City Personnel in such action or proceeding, together with reasonable attorney's fees and expert witness fees, to the maximum extent allowed under California law including but not limited to Civil Code section 2782.8..
SECTION SIX: RECORDS, REPORTS, AND INTELLECTUAL PROPERTY.
6.1 Reports. Consultant shall periodically prepare and submit to the Contract Officer such reports concerning Consultant's performance of the services required by this Agreement as the Contract Officer shall require.
6.2 Records. Consultant shall keep such books and records as shall be necessary to perform the services required by this Agreement and enable the Contract Officer to evaluate the cost and the performance of such services. Books and records pertaining to costs shall be kept and prepared in accordance with generally accepted accounting principles. The Contract Officer shall have full and free access to such books and records at all reasonable times, including the right to inspect, copy, audit, and make records and transcripts from such records.
6.3 Ownership of Documents and Data. All original drawings, specifications, reports, records, data, documents and other materials, whether in hard copy or electronic form, which are prepared by Consultant, its employees, subcontractors and agents in the performance of this Agreement, shall be the property of City and shall be delivered to City upon termination of this Agreement or upon the earlier request of the Contract Officer, and Consultant shall have no claim for further employment or additional compensation as a result of the exercise by City of its full rights of ownership of the documents and materials hereunder. Consultant shall cause all subcontractors to assign to City any documents or materials prepared by them, and in the event Consultant fails to secure such assignment, Consultant shall indemnify City for all damages suffered thereby.
6.4 In the event City or any person, firm or corporation authorized by City reuses said documents and materials without written verification or adaptation by Consultant for the specific purpose intended and causes to be made or makes any changes or alterations in said documents and materials, City hereby releases, discharges, and exonerates Consultant from liability
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resulting from said change. The provisions of this clause shall survive the completion of this Contract and shall thereafter remain in full force and effect.
6.5 Intellectual Property and Proprietary Information.
6.5.1. Proprietary Information. All proprietary information developed specifically for City by Consultant in connection with, or resulting from, this Agreement, including but not limited to inventions, discoveries, improvements, copyrights, patents, maps, reports, textual material, or software programs, but not including Consultant's underlying materials, software, or know-how, shall be the sole and exclusive property of City, and are confidential and shall not be made available to any person or entity without the prior written approval of City. Consultant agrees that the compensation to be paid pursuant to this Agreement includes adequate and sufficient compensation for any proprietary information developed in connection with or resulting from the performance of Consultant's services under this Agreement. Consultant further understands and agrees that full disclosure of all proprietary information developed in connection with, or resulting from, the performance of Services by Consultant under this Agreement shall be made to City, and that Consultant shall do all things necessary and proper to perfect and maintain ownership of such proprietary information by City.
6.5.2. Reproduction Rights. Any and all patents and copyrights that arise from the services or the creation of work in carrying out this Agreement shall be vested in City, and Consultant hereby agrees to relinquish all claims to such copyrights in favor of City.
6.5.3. Use of Patented Materials. Consultant shall assume all costs arising from the use of patented or copyrighted materials, including but not limited to equipment, devices, processes, and software programs, used, or incorporated in the Services performed by Consultant under this Agreement. Consultant shall indemnify, defend, and save City harmless from any and all suits, actions, or proceedings of every nature for or on account of the use of any patented or copyrighted materials.
SECTION SEVEN: RELEASE OF INFORMATION/CONFLICTS OF INTEREST.
7.1 Confidentiality. All information gained by Consultant in performance of this Agreement shall be considered confidential and shall not be released by Consultant without City's prior written authorization. Consultant, its officers, employees, agents, or subcontractors, shall not without written authorization from the City Manager or unless requested by the City Attorney, voluntarily provide declarations, letters of support, testimony at depositions, response to interrogatories, or other information concerning the work performed under this Agreement or relating to any project or property located within the City. Response to a subpoena or court order shall not be considered "voluntary" provided Consultant gives City notice of such court order or subpoena.
7.2 Release of Confidential Information. Consultant shall promptly notify City should Consultant, its officers, employees, agents, or subcontractors be served with any summons, complaint, subpoena, notice of deposition, request for documents, interrogatories, request for admissions, or other discovery request, court order, or subpoena from any person or party regarding this Agreement and the work performed hereunder or with respect to any project