Yorba Linda City Council
June 20, 2023

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

YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY

JOINT MEETING
AGENDA

Tuesday, June 20, 2023, 6:30 p.m.

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

Pages

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

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA

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

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (4 Cases)

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

CHAPLAIN JOHN SIU, ORANGE COUNTY SHERIFF'S DEPARTMENT

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS

TRAUMA INTERVENTION PROGRAMS (TIP) YEARLY UPDATE BY

EXECUTIVE DIRECTOR MARYELLEN LOWREY AND RECOGNITION OF TIP

VOLUNTEERS
CHAMBER OF COMMERCE’S QUARTERLY UPDATE AND BUSINESS OF THE

MONTH RECOGNITIONS
CITY’S BUSINESS OF THE QUARTER RECOGNITION TO UNITED STUDIOS

OF SELF DEFENSE

INTRODUCTION OF NEW STAFF MEMBER DAISY HUBER, OFFICE

ASSISTANT II
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 – JUNE 20, 2023 9
Recommendation:

It is recommended that the City Council receive and file the accounts payable check register dated June 20, 2023, in the amount of $1,099,139.10.

3. APPROVAL OF THE MINUTES OF THE JUNE 6, 2023 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
67 Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the June 6, 2023 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. TREASURER’S REPORT – APRIL 2023 80
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. RESOLUTION NO. 2023-5852 – FISCAL YEAR 2023/24 APPROPRIATIONS (GANN) LIMIT
124
Recommendation:

Staff recommends that the City Council adopt Resolution No. 2023-5852 establishing the appropriations limit for fiscal year 2023/24.

6. FISCAL YEAR 2023/24 INVESTMENT POLICY 129
Recommendation:

It is recommended that the City Council approve and adopt the Investment Policy for fiscal year 2023/24.

7. RESOLUTION NO 2023-5849 ADOPTING THE CITY’S PROJECT FOR FISCAL YEAR 2023/24 FUNDED BY SENATE BILL 1: THE ROAD REPAIR AND ACCOUNTABILITY ACT OF 2017
148
Recommendation:

It is recommended that the City Council approve Resolution No. 2023-5849 adopting the City’s Project for Fiscal Year 2023/24 funded by Senate Bill 1: Road Repair and Accountability Act of 2017.

8. RATIFY AN AGREEMENT FOR EMERGENCY STORM DRAIN SERVICES 154

AND APPROVE EMERGENCY PROCUREMENT PROCEDURES ASSOCIATED

WITH THE BLACK GOLD GOLF COURSE STORM DRAIN DAMAGES
(MS231002)
Recommendation:

It is recommended that the City Council: 1.) Approve a supplemental budget appropriation in the amount of $50,000 from the Master Plan of Drainage Fund (403) with a corresponding increase to the Capital Improvement Program (CIP) budget for the Black Gold Emergency Storm Drain Repair Project (MS231002); and 2.) Ratify the City Manager’s declaration of an emergency pertinent to the storm drainage and pipeline repairs at Black Gold Golf Course for the purposes of complying with the City’s Emergency Purchasing Policy; and 3.) Ratify approval and execution of an on-call agreement with Innerline Engineering for Pipeline Video Inspection, Cleaning, Jetting and Other Miscellaneous Repair Work Services in an amount not-to-exceed $75,000, and authorize the City Manager to extend the term of the agreement for up to one additional year if needed; and 4.) Direct staff to return to Council at the next regularly scheduled meeting to provide an update regarding the emergency conditions.

9. REJECTION OF ALL BIDS RECEIVED FOR LANDSCAPE MAINTENANCE

WITHIN LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT PACKAGES A,

B, AND D
173
Recommendation:

It is recommended that the City Council: 1.) Reject all bids received for the Landscape Maintenance Within Landscape Maintenance Assessment District Package A – Camino De Bryant (Package A), Package B – Hidden Hills (Package B), and Package D – San Antonio (Package D); and 2.) Approve Amendments to the Maintenance Service Agreements (No. 21220060, 21220061, and 21220063) with Merchants Landscaping Services, Inc., for the Landscape Maintenance Within Landscape Maintenance Assessment District Packages A, B and D, to extend the term of each respective agreement for one-year and increase compensation by eight percent (8%), and 3.) Authorize the City Manager’s change order approval authority to execute contract modifications and increases in an aggregate amount not to exceed 15% of the Fiscal Year 2023/2024 amount for each respective agreement.

10. AWARD OF CONTRACT FOR FUEL (GASOLINE) SERVICES FOR CITY AND POLICE FLEETS TO MERRIMAC PETROLEUM, INC. DBA MERRIMAC

ENERGY GROUP
191
Recommendation:

It is recommended that City Council: 1.) Award the three-year Fuel (gasoline) Services Agreement for City and Police Fleets to Merrimac Petroleum, Inc. DBA Merrimac Energy Group in the amount of $702,109.98 ($209,447.52 base bid + $24,589.14 for sale tax, excise tax and other mandated fees totaling 11.74% per gallon for $234,036.66 annually) and reject all other bids; and 2.) Authorize the City Manager to approve additional expenditures up to $35,105.50 (15% of the annual contract value) per year in agreement contingencies for unanticipated

market fuel increases; and 3.) Authorize the City Manager to sign and execute the contract and potential future amendments or change orders within the designated contingency amount and approve contract renewals including any unit price increase(s) as provided within this agreement on behalf of the Council.

11. CONTRACT AMENDMENT FOR JANITORIAL SUPPLIES FOR CITY FACILITIES TO AMERICAN CHEMICAL & SANITARY SUPPLY COMPANY, INC. 208
Recommendation:

It is recommended that the City Council approve a contract amendment, in the amount of Seventy Five Thousand Dollars ($75,000), for Janitorial Supplies For City Facilities to American Chemical & Sanitary Supply Company, Inc., extending the period of service for one additional year from July 1, 2023, to June 30, 2024.

12. CONTRACT AMENDMENT FOR JANITORIAL SERVICES AT CITY
FACILITIES TO MERCHANTS BUILDING MAINTENANCE, LLC.
212
Recommendation:

It is recommended that the City Council approve a contract amendment, in the amount of Three Hundred Fifty Six Thousand Three Hundred Sixty Six Dollars and Sixty Four Cents ($356,366.64), for Janitorial Services At City Facilities to Merchants Building Maintenance, LLC., extending the period of service for one additional year from July 1, 2023, to June 30, 2024.

13. CONTRACT AMENDMENT FOR FACILITY AND PARK LANDSCAPE
MAINTENANCE SERVICES TO ARTISTIC MAINTENANCE, INC.
216
Recommendation:

It is recommended that the City Council approve a contract amendment, in the amount of Two Hundred Thirty Six Thousand Nine Hundred Twenty One Dollars and Ninety Four Cents ($236,921.94), for Facility and Park Landscape Maintenance Services to Artistic Maintenance, Inc., extending the period of service from July 1, 2023 to June 30, 2024.

14. CANCELLATION OF THE JULY 4, 2023 CITY COUNCIL MEETING 220 Recommendation:

It is recommended that the City Council direct staff to cancel the July 4, 2023 City Council meeting.

15. MICROSOFT LICENSING AGREEMENT 221
Recommendation:

It is recommended that the City Council authorize the purchase of Microsoft licensing for the next three years from Insight by using a cooperative agreement negotiated by the County of Riverside with a three-year cost of $255,084.06.

16. EXTENSION OF PILOT PROGRAM TO TEMPORARILY WAIVE CITY FEES

DIRECTLY RELATED TO A PROJECT CREATING AN ACCESSORY

DWELLING UNIT (ADU) OR A JUNIOR ACCESSORY DWELLING UNIT (JADU) 224
Recommendation:

It is recommended that the City Council adopt Resolution 2023-5853 approving extension of the pilot program to waive City of Yorba Linda plan check review

fees, building construction permit review fees, and other City permit fees directly related to a project creating an Accessory Dwelling Unit (ADU) or a Junior Accessory Dwelling Unit (JADU).

17. APPROVAL OF ONE-YEAR TIME EXTENSIONS TO PROFESSIONAL SERVICE AGREEMENTS WITH CSG CONSULTANTS, INC., JAS PACIFIC, INC., AND VCA CODE GROUP, INC., FOR PROVISION OF PLAN REVIEW,

INSPECTIONS AND TEMPORARY STAFFING SERVICES
229
Recommendation:

It is recommended that the City Council approve a one-year extension to the existing professional service agreements with CSG Consultants, Inc., JAS Pacific, Inc., and VCA Code Group, Inc., for the provision of on-call plan review, inspections, and temporary staffing services, and authorize the City Manager to execute the extensions.

18. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETING
234
Recommendation:

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

19. COUNCIL COMMITTEE AND AGENCY REPORTS 235
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

20. RES NOS. 2023-5854 & 2023-5855, SUCCESSOR AGENCY RES NO 2023- 22 & 2023-23 ADOPTION OF OPERATING AND CAPITAL BUDGETS FOR FY 2023/24 AND 2024/25, APPROVAL OF THE CIP FY 2023/24 - 2029/30 266
Recommendation:

It is recommended that the City Council: 1.) Approve the Two-Year Budget for fiscal years 2023/24 and 2024/25 as detailed in Attachment 1, approve the staffing authorizations set forth in the Authorized Positions Listing as shown in Attachment 2, approve the revised Salary Schedule as shown in Attachment 3 and adopt Resolution No. 2023-5854 (Attachment 4) approving the Two-Year Operating Budget for Fiscal Years 2023/24 and 2024/25; and 2.) Approve the Seven-Year Capital Improvement Program (CIP) for fiscal years 2023/24 through 2029/30 as detailed in Attachment 6, including 1) the Tier 1 projects for fiscal years 2023/24 and 2024/25 in the Two-Year Budget (Attachment 5) and 2) approval of the projects for fiscal years 2025/26 through 2029/30 and the currently unfunded Tier 2 projects in order to remain in compliance with the Orange County Transportation Authority’s Measure M2 Guidelines, and adopt Resolution No. 2023-5855 (Attachment 8) approving the CIP and Two-Year Capital Budget for Fiscal Years 2023/24 and 2024/25; and 3.) Approve the Capital Improvement Program (CIP)

Database submittals required by OCTA (Attachment 7); and 4.) Determine that the proposed CIP is exempt from California Environmental Quality Act (CEQA) review pursuant to Section 158061(b)(3) as it can be seen with certainty that there is no possibility that this consistency finding will have a significant effect on the environment; and 5.) Authorize the carryover from the fiscal year 2022/23 budget to the fiscal year 2023/24 budget of 1) unspent CIP project budgets, 2) funds encumbered for outstanding purchase orders, and 3) certain unspent operating budget account balances, and direct staff to return to the City Council with a final list of carryovers for review and final approval after the books for FY 22/23 are closed.

It is recommended that the City Council acting as the Successor Agency Board:

1.) Adopt Successor Agency Resolution No. 2023-22 approving the Two-Year Operating Budget for Fiscal Years 2023/24 and 2024/25 (Attachment 9); and 2.) Adopt Successor Agency Resolution No. 2023-23 approving the Two-Year Capital Budget for Fiscal Years 2023/24 and 2024/25 (Attachment 10).

21. APPROVE THE AWARD OF A PROFESSIONAL SERVICES AGREEMENT WITH ALTA PLANNING + DESIGN, INC., FOR THE CITY OF YORBA LINDA –

PLACENTIA MULTI-AGENCY ACTIVE TRANSPORTATION PLAN PROJECT (TC221001)
455
Recommendation:

It is recommended that the City Council: 1.) Approve the Award of a Professional Services Agreement to Alta Planning + Design, Inc., in the amount of $388,523.41 for the Design of the Yorba Linda – Placentia Multi-Agency Active Transportation Plan Project (TC221001); and 2.) Authorize the City Manager to approve additional expenditures up to $17,903.59 in agreement contingencies for potential additional services and unanticipated work that may arise, for a total potential agreement amount not-to-exceed $406,427; and 3.) Authorize the City Manager to sign and execute the contract services agreement and potential future amendments to the agreement within the designated contingency amount, on behalf of the City Council.

22. TRAFFIC COMMISSION VACANCY 499
Recommendation:

It is recommended that the City Council direct staff to proceed with the regular recruitment process to fill the vacancy on the Traffic Commission created by the resignation of Dennis Equitz, by advertising the vacancy in the Yorba Linda Star, the Government Access Channel 3 and the City’s website.

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is July 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: JUNE 20, 2023
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – JUNE 20, 2023

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register dated June 20, 2023, in the amount of $1,099,139.10.

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 totaling $1 .099.139.10 is presented on June20.2O23. 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, 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 TNVOICE 115580 06/08/2023 PRrD
l-t-5581 06/08/2023 PRrD
115586 06/08/2023 PRTD

1.1820 4IMPRINT INC
1, 383 . 81 l-01" -04-04
11-340 ANDERSON
304.61
40808 25064953
30-0000-0000-42aL40-
05/75/2023 2223a7s9

REC CLASS
06082 3

SUPPLIES
05 /12 /2023 222377 59 060823

REC CLASS SUPPLIES
CHECK 115580 TOTAL:
05/29/2023 22230803 060823

LANDSCAPING IMPROVEMENTS
CHECK 115581 TOTAL:
os /23 /2023 222317 97 060823 FACILITIES MAINTENANCE
CHECK 115582 TOTAL:
08 /3L/2022 2L22O4OO 060823

TRAFFIC CONTROL
CHECK ]-15583 TOTAL:
05 /Is /2023 222377 45 060823

CDBG/NEIGHBORHOOD TARGETED
CHECK 115584 TOTAL:
05 / 2L/2023 22230L26 060823

CUSTODIAL SUPPLIES
05 /24/2023 22230126 060823

CUSTODIAL SUPPLIES
CHECK 115585 TOTAL
05 / 30 / 2023 22230La9 060823

RECREATION/CLASSES
cHEcK 1L5586 TorAL
40809 25052L1r
1-,059. 13 101 -04-0430-0000-0000-42Lt40-
1, 383 .81
1,059.13
2,442.94
1, 906. 75
1, 906. 75
455.00
455.00
750.00
750.00
560.00
560.00
1 ,
501. 08
1,446.12
2,947 .20
304.61
304.61
L2129 A & F GROWERS rNC 472t5 92874

1.906.75 ' E Lr23L00l- -ALL
40L -00-0050-0000-0000 - 46L640 - 1r.ss82 06/08/2023 pRrD 10028 Acrroä."TEI :bilüäÌE flfifigoooo9ir9ilå? 115s83 06/08/2023 PRrD 1.1769 AGA ENGINEERS INC 4129L 22274-1N 750.00 E rc211005 -ALL401 -00-0050-0000-0000-461-630-
r-1ss84 06/oB/2023 pRrD i-20e1 ALLSTAT''ãä"1ä31üï)I_ä3631000.1i9å33ô_ l-l-5585 06/08/2023 PRlÐ 10063 AMERICAN-SANITARY su 41252 lN-4M012631 -- - - - r, iot.08 101 -04-0470-0000-0000-421-010- 41253 rN-4M012628
L,446.1"2 1-01 -04-0460-0000-0000-421010- . PArRrcrA c 40888 053023 ior -o+-o+ro-oooo-oooo-43 31ooPage 1 Report generated:
user:

Program ID
06/08/2023 LL:00eshi oman
apcs hdsb Page 12 of 501
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 1lss87 06/os/2023 pRtD 1008e ARrrsäå.rüî'iðãiåì36_äååå1.ooo9otå?å1å_'* 11ss88 06/08/2023 pRrD 100e6 Ar&r.T3ribt-I0,._orro_ååå31oooo1å1333å96645tuav l-15589 06/08/2023 PRTD 10103 B & M LAI¡/N & GARDEN 4!268 597279 ti q. st 101 -03-0330-0000-0000 -424loo4L377 59811-7

53. 25 101 -04-0460-0000-0000-424100-
41,378 5981L8
3S. 2l- 101 -04-0460-0000-0000-4241-00-
101.16 BC TRAFFTC SPECÍALIS 41273 OT227O -----r, gzo. ss 1-01 -03-0330-0000-0000-42]_630- 4L3t7 012273
82 .7 L 10r -03-0330-0000-0000-421640-
41318 0\2272

13.66 1oL -03-0330-0000-0000-421640-
os / 23 /2023 2223!879 060823

PARK MAINTENANCE
CHECK ].15587 TOTAL
os/23/2023 060823

TELEPHONE SERVTCE
CHECK 115588 TOTAL
os /3L/2023 22230467 060823
MAINT/MACHlNERY
06/06/2023 22230084 060823

MAINT/MACHINERY
06 /06/2023 22230084 060823

MAINT/MACHINERY
CHECK 1.15589 TOTAL:
os /24/2023 222317s3 060823

MATERIALS/ROAD WAYS
os /24 /2023 22231826 060823

MATERIALS/SIGNS
os /24 /2023 2223L826 060823

MATERIALS/STGNS
cHEcK 1L5590 TorAL
500.00
500.00

97.4897 .48
174.51

53.2538.21-
265.97
1,970.55

82.7113.66
2,066.92
125.00
125.00
540.00
540.00
115s90 06/08/2023 PR-|D
115591.06/08/2023PRTD10121BEEBUSTERSINc4!320..L40652 1"25.00 101 -03-0330-0000-0000-432700- os /18 /2023 22231827 060823 LANDSCAPE SERVTCE CHECK ]-15591 TOTAL
115592 06/08/2023 PRTD 10129 RoNALD BEVACQUA 4L293 060623 s40.00 101 -04-0410-0000-0000-433100- 06/06/2023 22230232 060823 RECREATION/CLASSES CHECK 115592 TOTAL:
115593 06/08/2023 PRTD os/30/2023 2223a809 060823 L'900.00 MISC OTHER CONTRACT SERVICE Report generateduser:

Program ID:
06/08/2023 Llto0esh i pman
apcs hdsb
1-0173 BUILDTNG CONST SPECI 41251 27
L,9o0.oo 1-01 -04-0460-0000-0000-433950-
Paqe 2

å tyler erp solution
tf. munrs'
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 1-15594 06/08/2023 PRTD
L15595 06/08/2023 PRrD
115596 06/08/2023 PRrD
l-0292 cours HEATTNG & COoL 4l-301 I24628t1

1. L80.00
E Fc23L001 -ALL
401 -00-0050-0000-0000-46161-0-
04 /28/2023 22231836 060823
MUNTCIPAL BLDG. & FACILTTIES
05/3L/2023 22231842 060823 1'116.28
MUNTCIPAL BLDG. & FACILITIES
CHECK 1-15595 TOTAL: 2'296.28
03 / 01-/2023 22230245 060823
PLAN CHECK SERV1CE
CHECK 115596 TOTAL:
10,293.80
10,293.80
374.OO
1-0224 CERTIFIED BACKFLOW S 41209 27348
1, , 500.00 E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 4329s0- 41353 27550
2so.0o 1-01- -04-0460-0000-0000-433950-
CHECK ]-15593 TOTAL:
03 /28 /2023 22231.494 060823

MISC MAINTENANCE SERVICE
05/24/2023 2223a834 060823 ' MTSC OTHER CONTRACT SERVICE CHECK 1-1-5594 TOTAL:
05/22/2023 060823

REC FACILITIES USE DEPOSIT
CHECK 115597 TOTAL
05 /26/2023 22230086 060823
V'/ATER SERVICÊ
os / 31-/2023 22230086 060823
\^IATER SERVICE
CHECK ].15598 TOTAL:
r_,116.28
47373 L2462844
E Fc231001 -ALL
40L -00-0050-0000-0000-461610-
1_,900.00
L, 500 . 00
250.00
1, 750.00
1,l-80.00
374.00

85.81_

80.65 L66.46
l-0317 csc CoNSULTANTS rNc 40876 8230351- ----r-0,2g:.80 i.oi- -02-0210-0000-0000-431530- 1L5597 06/08/2023 PRrD 10319 csuF -, -- 4L277 4SR24461 37 4.00 701 -00-0000-0000-0000 -227 550- 1_15598 06/08/2023 PRrD L0320 CULLIGAN wArER CoNDI 40909 1-316957 85. 81 1-01 -04-0440-0000-0000-42s250- 41-290 131791-6

80. 65 101 -04-0440-0000-0000-425250-
l-15599 06/08/2023 PRTD 1_, 382 .06

user:

Program fD:
06/08/2023 l7tOO
esh'i omanapcshdsb
11360 DANIELLE KINSLEY 4L294 060523
1, 382.06 l-01 -04-04L0-0000-0000-4331-00-
06 /0s /2023 22230386 060823

RECREATION/CLASSES

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 115600 06/08/2023 PRrD 10329 DArA rrcKEr rNc 41380 , - - l-s1862 70.7L tO1, -00-5600-0000-0000-33101-0- 4]-38]- 151330
237 .L7 101- -00-s600-0000-0000-33101-0-
r-15601 06/ 08 /2023 pRrD 120s7 DAWN . üä-iãrtlå[:ðrro_åå331oooo1133 roo_ r-1s602 06/08/2023 PRrD tt4ts Eco 6F.5åtrö1._oo_oouo_áå63?oooo1119uro1-15603 06/08/2023 PRflD 1L480_G/M_BUSINESS INTERIo 41258 0285355-IN 6,245.38 E FC231001 -ALL 401- -00-0050-0000-0000-461-610-
4L259 0285642-rN
CHECK 115599 TOTAL:
os/30/2023 060823

COURT FINES
os/30/2023 060823

COURT FINES
CHECK 115600 TOTAL
CHECK 1].5601 TOTAL:
06/oL/2023 22230390 060823

PARK MAINTENANCE
CHECK l-1-5602 TOTAL
05 /23/2023 2223Lss8 060823
06/oL/2023 2223007 6 060823

MISC NON-CONTRACT SERVICEMISC NON-CONTRACT SERVICE
CHECK 1.15604 TOTAL:

MUNICIPAL BLDG. & FACILITIES
06/02/2023 22231562 060823 L7,236'L4
MUNTCIPAL BLDG. & FACILITIES
cHEcK Ll-5603 TorAL: 23,48].'52
E Fc231001- -ALL
401 -00-0050-0000-0000-46161-0-
11339 GRowrNG Roors LLc 4L250 23-7995
238.1-8 10L -04-0440-0000-0000-424600-265. 01- r}t -04-0470-0000-0000-424600- 10506 GRypHoN FrrNESs sruD 4L295 060623 4,006.80 101 -04-04L0-0000-0000-433L00- os / 3L/ 2023 22230L94 060823
PUBLIC WORKS CONSTRUCÎION
1, 382 .06

70.71 237 .17
307.88L50.00
l_50.00
476.00
476.00
6, 245 . 38
a7 ,236.L4
115604 06/08/2023 PRTD
11560s 06/08/2023 PRÎD
503 .1_9
503.19
4,006.80
4,006.80
06/06/ 2023 22230090 060823

RECREATION/CLASSES
CHECK 11-5605 TOTAL:

Report generated: 06/O8/2023 ff:00 user: eshl pman
Proqram rD: apcshdsb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE 1-15606 06/08/2023 PRTD
115607 06/08/2023 PRTD
1l-5608 06/08/2023 PRlÐ
1-156r-0 06/08/2023 PRTD
Li-5611 06/08/2023 PRTD
1156L2 06/08/2023 PRrD
115609 06/08/2023 PR:|D 10583 rNNO THREAD GRAPHTCS 40910 14890 --- -- 7 ,484.32 101 -04-0430-0000-0000-421140- 4L206 15005
527 .54 101- -04-0430-0000-0000 -42t140-
10523 HARTZoG & CRABTLL rN 41220 23-0400
s .876.25 ' E TC23L002 -ALL
401 -00-0050-0000-0000-461630-
10543 HINDERLITER DE LLAMA 41269 SINO284O5
5,270.26 l-01 -06-0600-0000-0000-431040-
10575 IMPERIAL SPRINKLER 1 41210 0010698886-001

36.34 E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 41298 0011073335-001
s3.92 1-01 -04-0460-0000-0000-421690-
06 /02 /2023 22230362 060823

TRAFFTC CONTROL
CHECK 115606 TOTAL:
os /2s /2023 22230384 060823

TAX REVENUE CONSULTANT
CHECK 1-15607 TOTAL:
05 / !2 /2023 2223!820 06082 3

MISC MAINTENANCE SERVICE
06 /02 /2023 22230756 060823

MATERIALS/MISCELLANEOUS
CHECK 115608 TOTAL:
05 / 71"/2023 22231.67 6 060823

REC CLASS SUPPLIES
os /26 / 2023 2223L8LL 060823

REC CLASS SUPPLIES
CHECK 1].5609 TOTAL:
06/06/2023 22231838 060823

REC CLASS SUPPLTES
CHECK l-L5610 TorALr
s,876.25
5 ,876.25
5,270.26
5,270.26

36.3483.92
120.26
7,484.32
527.54
8, oL1. 86
1,648.95
1, 648.95
5 ,000.00
5 ,000.00
9,650.00
L0604 l D FTELDS LUMBER CO 47322 762t
1,648.95 l-01 -04-0430-0000-0000-421-l-40-
10631 loNEs LANG LASALLE B 40966 Rr000003101970L1
5,O0o.00 1o1 -01-01-80-0000-0000-431-150-
05 /30/2023 22230249 060823

CONSULTANT SERVTCES
CHECK 115611 TOTAL:
os/24/2023 060823

SMALL BUSINESS ASSISTANCE
5 Report generated:
user:

Program ID:
06/08/2023 LL:00eshi pman
apcs hdsb
l-2238 KERRY I KoOP 4t31-1- 052423
9,650.00 208 -00-0173-0000-0000-4247L0-
Page Page 16 of 501
C¡ty of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER TNVOICE l-1-5613 06/08/2023 PRrD 10676 LARSON LTGHTTNG & AU 41288--- 060523 ---' islsdo.tjo ror -00-0000-0000-0000-L1-3ss0-

1.1"s614 06 / 08 / 2023 pR-rD Lo7 44 MA-| ^xr3"i3T.lðì!oooo_â33330 ooo!îïltoo _ 40903 a4942 L,749.52 L01 -04-0440-0000-0000-427600-
115615 06/08/2023 PRrD l-0747 MCFADDEN-DALE HARDv'/A 4L3t9 --- 511fq915 ll q-. zi 101 -03-03 30-0000- 0000 -42t690 - 1l-561-6 06/08/2023 PRrD aLs6L7 06/08/2023 PRrD
10760 MERRTMAC ENERGY GROU 41274, --' -10,1ii.53 - - -2225359 101 -03-0330-0000-0000-421160- 41276 2225359A
2 , .
500.00
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 10764 MTCHAEL BAKER TNTERN 41243 1.181.028

1. s1_1.40 E sr22l-005 -CoNSr
401 -00-0050-0000-0000 - 461620 - CHECK 11561.2 TOTAL: CHECK ].15617 TOTAL MISC MAINTENANCE SERVTCE cHEcK 115618 rorAl: os /26/2023 22230336 060823 05 /3r/2023 22230008 060823 AUTO GAS & SUPPLIES os / 3L/2023 22231807 060823 06 /05 /2023 22231830 060823 ' PREPAID EXPENDTTURES CHECK L156L3 TOTAL: 05 / L6 /2023 22231802 06082 3 PROP TAXES/OCSD ASSESSMENT os / 1.6 /2023 2223't 80L 060823 PROP T¡X¡S/OCSD ASSESSMENT CHECK ]-15614 TOTAL: 06 /ot/2023 22231828 060823 MnrrRrRLs/lurscELLANEous CHECK 115615 TOTAL: 06/oL/2023 22230446 060823 UNT ERTNIS,/¡¡I SC E L LAN EOU S CHECK 1-15616 TOTAL: 9,650.00 15 , 90o. oo 1_5 ,900.00 752.15 1,749.52 2,sÛa.67 1,34.25 1,34.25 28.64 28.64 15,572.OO 15, 572.00 10,775.53 2 , 500.00 13,275.53 1, 511.40 10750 MC MASrÊR-CARR SUPPL 41300 -z¡i. - --98768219 o+-ror -04-0460-0000-0000-421690- 10757 MERCHANIS LANDSCAPE 4!249 --' - -611q2 ts ,ä1 .00 ror -04-0460-0000-0000-4326s0- 05 /3t/2023 222303]-6 060823 PARK MAINTENANCE 1l-561-8 06/08/2023 PRTD 1r-56i.9 06/08/2023 PRTD Report generated:user:

Progran ID:
06/O8/2O23 1I:OO
esh i pmanapcshdsb

STREET IMPROVEMENTS

a tyler erp solution
'.iL mun¡s" City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER TNVOICE L15620 06/08/2023 PRTD
7L5621 06/08/2023 PRTD
1,5L0.55
290.00
537.00
1,280.00
11362 NVs rNc
1_7 , L80.00
1-0844 NIEVES LANDSCAPE INC 40957 74540
2,77 9 .7 L tO1- -03-0330-0000-0000-432700- 2,t56.02 - E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 18,779.60
4,780.00
2,5J7 .76
41244 11810278A
E ST221OO5 -CONST
40L -00-0050-0000-0000 - 461620 - E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 05 /26 / 2023 2223t67 8 06082 3

STREET TMPROVEMENTS
CHECK ]-15619 TOTAL
os /3L/2023 2223147s 060823

LANDSCAPE SERVICE
MTSC MAINTENANCE SERVÏCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÏCE

MISC MAINTENANCE SERVICE
os /18/2023 2223L47 5 060823

MISC MAINTENANCE SERVICE
05 /Le/2023 2223L475 060823

MISC MAINTENANCE SERVICE
0s /a8 /2023 2223747 5 060823

MISC MAINTENANCE SERVICE
CHECK 1-15620 TOTAL:
05 /18/2023 22230365 060823

STREET IMPROVEMENTS
os /23/2023 2223036s 060823
t8,779.6020
,
291. 00
16,363.46
290.00
537.00
1,280.00
78,470.4617,180.00
18,896.25
E ZONE A-8 -CONTRACTS -MTSC MATNT201 -03-0350-0000-0000 - 432950- 2, s99 42 E ZONE L-4A -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- E ZONE L-48 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 4a245 74688
E ZONE L-48 -CONTRACTS -MISC MAINT20r- -03-0350-0000-0000-432950- 41246 74687
E ZONE L-44 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 4L247 74689
E ZONE L-44 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 408s0 325260
E Sr22l-005 -NONCONST401 -00-0050-0000-0000-461620-
408s1 331763
Report generateduser:

Program ID:

O6/08/2023 LI:OOeshj pman
apcs hdsb
L8,896.25 E sr221_005 -NONCONST

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990OOO 999001 AP BANK ACCoUNT
CHECK NO CHK DATE ryPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE l-15628 06/08/2023 PRrD 99999 Yorba t-inda 700.00 701
41"305 2006L03.0200000-0000-2275s0-
41303 20061-05.020
-0000-0000-227550-

STREET IMPROVEMENTS
CHECK l-15621 TOTALT
CHECK 1]-5622 TOTAL
CHECK LL5628 TOTAL:
36,076.25
95 .00
95 .00
222.32
222.32
200.00
200.00
85 .00

85.00 1, 200.00
1,200.00
245 .00
24s .00
700.00
700.00
7s9.00
401 -00-0050-0000- 0000-461620-
L15622 06/08/2023 PRrD 10857 oCCUPATTONAL HEALTH 4L279 7933042L - -gs. oo 101 -01-0120-0000-0000-424310- 05 /24 /2023 22230LL6 060823 MEDICAL EXAMS Lrs6z4 06/08/2023 pRrD eeeee rvyoc[ô'gfii lESiBgSo_
11s623 06/08/2023 pRrD i-086i. oFFrcSrtîbi'13ì1.ïì3_äåå31.ooolo!1å131t' 04 / 24 /2023 22237812 06082 3 OFFTCE SUPPLIES CHECK 1-15623 TOTAL:
05/30/2023 060823 -
REC FACIL]TIES USE DEPOSIT
CHECK L15624 TOTAL:
os/30/2023 060823 ' REC FACILITIES USE DEPOSIT
1r-s62s 06108/2023 pRrD eeese Mark.85rî6, _oo_roro_äåå3100001333{lå,oou o4/L9/2023 060823 ADULT SPORTS CHECK 115625 TOTAL
115626 06/08 /2023 PR-|D 99999 National League of Y 41-306 --2006066.020 L,2oo.oo zot :oo-ooo0-0000-0000-227550- 04/29/2023 060823 ' REC FACILTTIES USE DEPOSTT CHECK 1.15626 TOTAL:

Lt5627 06/08/2023 PRrD 99999 PaYaI patel 4L257 20031-71'002 .00 101 -00-5430-0000-0000-363150- 06/02/2023 060823 YOUTH CONTRACT CHECK tI5627 TOTAL:

Mayor's -00-0000
115629 06/08/2023 PRTD 99999 Yorba,Lilqa uiddle s 41304 2006L04.020 600. 0o 701 -00-0000-0000-0000-227ss0- 159.00 701 -00-0000-0000-0000-227570-
os/30/2023 060823
REC FACIL]TIES USE DEPOSIT

EVENT INSURANCE
Report generated:user:

Program ID:
06/08/2023 Lt:00
esh i pmanapcshdsb

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET 11-5630 06/08/2023 PRrD
115631" 06 /08 /2023 PRrÐ
1i-5632 06/08/2023 PRTD
10938 PFM ASSET MANAGEMENT 41271 ]-3715389 ---- 3,62t.36 101 -06-0600-0000-0000-431L10- 10948 CrrY OF PLACENTTA 47278 64784
t,275.47 - E LIGHT-ART -MAINTENANC-ELEC-TS
201 -03-0350-0000-0000 -425L70-

1.1025 ROCKEY MURATA LANDSC 41.214 58622
175 .00
E ZONE L-2C -CONTRACTS -MISC MAINT2oL -03-0350-0000-0000-432950- 41223 58657
2,099.25 E L¡4AD ALLOC-CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -432950- 41224 58654
432.00
E LMAD ALLOC-CONTRACTS -MISC MAINT2ol- -03-0350-0000-0000-432950- 41225 58651
4,573.00 E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- 47226 s8656
192.00
E LMAD ALLOC-CONTRACTS -MISC MAINT20r- -03-0350-0000-0000-432950- 4a227 58653
544.00 E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0- 4t228 58650
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- CHECK 115629 TOTAL:
04 /30 /2023 22230424 060823
E¡NT SENV,/TNVEST SAFEKEEPING
cHEcK 115630 TorAL:
05 /23 / 2023 22231873 06082 3

ELEC SERV/TRAFFTC SIGNALS
cHEcK 1-1-5631 TOTAL:
os /ao /2023 22230s66 060823

MISC MAINTENANCE SERVICE
os /22 /2023 22230566 060823

MISC MAINTENANCE SERVICE
os /22/2023 22230566 060823

MISC MAINTENANCE SERVICE
os /22/2023 22230566 060823

MISC MAINTENANCE SERVICE
05 /22/2023 22230566 060823

MISC MAINTENANCE SERVICE
05 /22/2023 22230s66 060823

MISC MAINTENANCE SERVICE
05 /22/2023 22230566 060823
MÍSC MATNTENANCE SERVICE
759.00
3,627.36
3,62]-.361",275.47
1-,275.47
175.00
2,099.25
432 .00
4, 573 .00
192 .00
544.00
2,226.70
Rêport generateduser:

Program ID:
06/08/2023 tl:04
eshi pmanapcshdsb
2,226.70

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 INVOÏCE
192.00
4a229 58655
E LMAD ALLOC-CONTRACTS -MISC I\4AINT201- -03-03 s0-0000-0000-432950- 4L230 58652
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 4].23]- 58649
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 4L233 58623
E LMAD ALLOC-CONTRACTS -M]SC MAINT- 201 -03-0350-0000-0000 -432950- 41234 58626
E LMAD ALLOC-CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-432950- 4L235 58624
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 41236 58627
E LMAD ALLOC-CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950- 47237 58625
E LMAD ALLOC-CONTRACTS -MISC N4AINT201- -03-03 50-0000-0000-432950- 4L3a4 0523-l-6
2 ,488.00
576.00
200.00
2 ,
300.00
281.00
2 ,400.00
L,273.40
3,244.7 4 aOI -03-0331--0000-0000-432950-
4131-5 0523-L5
6,446.59 101- -03-0330-0000-0000-432700-
4L323 58631-

21.55 E ZONE L-zI -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- 4t324 58632

INV DATE PO CHECK RUN
os /22 /2023 22230s66 060823
MISC MAINTËNANCE SERVICE
os /22 /2023 22230s66 060823

MISC MAINTENANCE SERVICE
0s /22/2023 22230s66 060823

MISC MAINTENANCE SERVICE
05 /t0 /2023 22230s66 060823

MISC MAINTENANCE SERVICE
os/t0/2023 22230s66 060823
MISC MATNTENANCE SERVÍCE
05 /ao/2023 22230566 060823

MISC MAINTENANCE SERVICE
05 /a0 /2023 22230566 060823

MISC MAINTENANCE SERVICE
05 /to /2023 22230s66 060823

MTSC MAINTENANCE SERVTCE
os /3L/2023 222302s8 060823

MISC MAINTENANCE SERVICE
05 / 3L/2023 22230L64 060823

LANDSCAPE SERVICE
0s /10/2023 22230534 060823

MISC MAINTENANCE SERVTCE
05 lto /2023 22230s34 060823
NET
1_92 .00
2 ,488.00
576.00
200.00
2 ,
300.00281.00
2 ,400.00
r,273.40
3,244.746,446.59

21.55 273.50
Report generated:user:

Program ID:
06/08/2023 LLI0Oeshi pman
apcs hdsb

a tylôr etp solullon
'.$t munrs' 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 273.50

58.80 41325 58633
E zoNE L-2K -CONTRACTS -MISC MAINT201" -03-03 s0-0000-0000 -4329s0- 4L326 58634

20. 60
E ZONE L-2L -CONTRACTS .MISC MAINT201 -03-0350-0000-0000 -432950- 41327 58635

21. 30
E ZONE L-2M -CONTRACTS -MISC MAINT201" -03-0350-0000-0000 -432950-

15.00 41329 58636
E ZONE L-2O -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -432950- 4L337 58637
E ZONE L-2P -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 4L332 58638
2 54. s0
324.70
E zoNE A-2 -CONTRACTS -MTSC MAÏNT_201 -03-03s0-0000-0000-4329s0- 41333 58639

40.75 E ZONE A-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- r-]-s633 06/08/2023 PRTD 12151 RONALD C KOBAYASHI 4T240 060?23 600.oo 1-01- -04-0430-0000-0000-42aL40- ll-s634 06/08/2023 PRÏD 1L038 RUrAN & rucKER, !Ll^ 111?1^^^^npri-l-2023 38,705.00 101 -08-0800-0000-0000-431070- E ZONE L-2] -CONTRACTS -MISC MAINT- 20L -03-03 50-0000-0000-432950- MISC MAINTENANCE SERVICE 0s/Lo/2023 22230s34 060823

MISC MATNTENANCE SERVICE
os /ro/2023 22230s34 060823

MTSC MAINTENANCE SERVICE
0s /10/2023 22230s34 060823

MISC MATNTENANCE SERVICE
05 /t0 /2023 22230s34 06082 3

MISC MAINTENANCE SERVICE
0s /l.0/2023 22230534 060823
MISC MAINTENANCE SERVÍCE
os /to/2023 22230s34 060823
MTSC MAINTENANCE SERVÏCE
05 /a0/2023 22230534 060823

MISC MAINTENANCE SERVICE
CHECK 1.15632 TOTAL:
06 /02 / 2023 22231299 06082 3

REC CLASS SUPPLIES
CHECK 1]-5633 TOTAL:
05/os/2023 060823

OTHER LEGAL SERVICE
s8.80

20.60 2l_.30
15 .00
254.50
324.70

40.75 30, 674. 38
600.00
600.00
38, 705 .00
Report generateduser:

Program ID:
06/08/2023 l7t00
eshi oman
apcshdsb

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 115636 06/08/2023 PRTD
!1,5637 06/08/2023 PRTD
1-15638 06/08 /2023 PRTD
1-1s639 06/08/2023 PRrD ouALrrY 40885 4I7t349 ri¿-o+¿o-oooo-oooo-424600- L15635 06/08/2023 PRrD 11047 SAGECREST-PLANNING & 41-248 ,,4777 --- -325.00 l-01- -02-0220-0000-0000-431930- L1065 IAMrE scHRorH 41292 060523 --- - 1,382.06 1-01" -04-0410-0000-0000-433100- CHECK L1-5634 TOTAL:
os /3L/2023 22230244 060823

PC MINUTES CLERK
CHECK 1.15635 TOTAL
06/05/2023 2223038s 060823

RECREATION/CLASS ES
CHECK ]-15636 TOTAL:
06 / 0L/2023 222301.42 06082 3
nrcnentroru,/cLASSES
CHECK 7T5637 TOTAL:
05 /t8 /2023 22231831 06082 3

LANDSCAPE SERVTCE
CHECK 115638 TOTAL:
05 /02 / 2023 22231793 060823

MISC NON-CONTRACT SERVICE
CHECK 1-l-5639 rorAl:
o6/oL/2O23 060823

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/STREET LIGHTS

EITC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
rlec senv,/srREET LTGHTS

ELEC SERV,/STREET LIGHTS

1.1066 LAURENE LOUISE SCHUL 4121-]- 060123
6l-. 60 1ol- -04-0410-0000-0000-433100-
11098 srrE oNE LANDSCAPE s 41316 1300591-59-001 ---- -r, r+s. 52 1-01- -03-0330-0000-0000-432700- 38,705.00
325.00
32s.00
1_, 382 .06
L, 382 .06
61_.60

61.60 1,a45.52
7,t45.52
1s3.23
l_53.23
3 ,
39L. 31
1-1112 SOUTH CO AIR
r-s3.23 1-01 - 1-15640 06/08/2023 PRTD L111-3 SoUTHERN CALTFoRNTA 41394 05/9L,1/37 l-30.32 101- -04-0460-0000-0000-425150- 274.39
E ZONE A-2 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 s1-50-
L17.59
43 E ZONE A-3 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150- E ZONE A-7 -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000 -425L50- E LIGHT-ART -MAINTENANC-ELECTRIC201- -03-03 50-0000-0000-42 5150-

E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -42tL50-
2,367

20.06 Report generateduser:

Program ID:
06/A8/2023 LL:00
eshi pman
apcs hdsb
48L.52
Page t2 Page 23 of 501
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 L7564L 06/08/2023 PRTD
L15642 06/08/2023 PRrD
115643 06/08/2023 PRTD
Lt5644 06/08/2023 PRrD
E LTGHT-ART -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150- E LIGHT-LCL -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000-42 s150- 1-01 -03-0331-0000-0000-42 5150-
E ZONE L-5A -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 s150-
E ZONE L-58 -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000-42 5150-r-01- -03-0330-0000-0000-42 51s0- l-1113 sourHERN CALTFoRNTA 4t396 05/04-06/04

6.910.25 1-01 -04-0440-0000-0000-425100-
¿'.ø1t .qq 101 -04-0450-0000-0000-425L00- q"av.28 101 -04-0470-0000-0000-4251-00-

28. 38
E ZONE A-5 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000 -425L50- 1-1113 SOUTHERN CALTFoRNTA 41395 5/4-6/4

64.92 E LIGHT-ART -MAINTENANC-ELECTRIC20L -03-03 50-0000-0000-42 5150- 1_, ss8.09 E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 - 425t50'
CHECK 1-l-5640 TOTAL:
o6/os/2023 060823

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK 115641 TOTAL:
o6/0s/2023 060823

ELECTRIC SERVICEELEC SERVICE

ELEC SERVICE

ELEC SERV,/STREET LIGHTSELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTSELEC SERV,/LANDSCAPE AREAS

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/LANDSCAPE AREAS
CHECK AA5642 TOTAL:
os /26/2023 2223782s 060823

MTSC OTHER CONTRACT SERVICE
CHECK ]-15643 TOTAL:
os / 25 / 2023 2223!7 2t 060823
REC CLASS SUPPL]ES
3 ,
391. 31
1,623.01
1,623.01
t7 ,475.09
17 ,475.09
2,499.00
2 ,499.00
400. s6
400. 56
t0.47
25a.24
320.43

79.49 7.25
342.86
111.18 SPECTRASYSTEMS INC 47256 18004
2,499.00 l-01 -04-0460-0000-0000-433950-
LL1L9 sPrNrrAR 40915 418943
400. s6 101 -04-0430-0000-0000-427L40-
Report generatedt 06/08/2023 71t00 Ljser: eshl pman Program lD: apcshdsb CHECK LA5644 TOTAL:

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 115645 06/08/2023 PRnD l-1131 STArE CoNTRoLLER'S O 41379 FrB-00005880 87 . 49 70L -00-5600-0000-0000-331150-
1-191-L srEADFAsr sEcuRrrY r 41239 a4364

2. 630.95 10t -04-0470-0000-0000-424600-
L', 6L2. 52 202 -07-0700-0000-0000-432740-
115646 06/08/2023 PRTD
LL5647 06/08/2023 PRrD 11705 rrM KEPLER 41289 060523 400.oo L01 -00-0000-0000-0000-l-13550- o5/oL/2023 222303tt 060823 4'243'47

MISC NON-CONTRACT SERVICE

FACILITIES SECURITY SERVICE
05/18/2023 060823

ADMINISTRATIVE CITATIONS
cHEcK 1-l-5645 TOrAL:

CHECK 115646 TOTAL:
o6/os /2023 22231829 060823

PREPAID EXPENDITURES
CHECK 115647 TOTAL
os/23/2023 060823

TELEPHONE SERVICE
os/2L/2023 060823

TELEPHONE SERVTCE
0s/L9/2023 060823

TELEPHONE SERVICE
CHECK 1-15648 TOTAL:
os /30/2023 2223t839 060823

VANDALISM REPAIRS
06 /02 /2023 2223t846 060823

MISC OTHER CONTRACT SERVICE
CHECK 115649 TOTAL:
05 /22 /2023 222307 39 060823

FACI LITIES MAINTENANCE
CHECK 115650 TOTAL:
06 /0t/2023 22237092 060823
115648 06/08/2023 PRTD
1L5649 06/08/2023 PRrD ].1187 TOM'S PLUMBING SERVI 41302 58097 125. 00 L01 -04-0460-0000-0000-4337t0- 41372 5821-8
875.00 101 -04-0460-0000-0000-433950-
1_1_5650 06108/2023 PRrD 1121-3 ULINE INc 41238 1-6390981-7 976.7 4 tO7 -04-047 5-0000-0000-4327 50- L1_5651 06/08/2023 PRTD 1-].214 UNDERGROUND SERVICE 4t2L3 22-23044L0 50. 80 E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 111-82 TIME ì^IARNER
1,280.00 L01

21.28 101
139.93 101
CABLE 4L281 0476944052323
-01-0L30-0000-0000-42 5050-
47282 0373588052123
-01-0130-0000-0000-42 50 50-
41283 04044820s1923
-01-0130-0000-0000-42 50 50-

87.49 87.49
4,243.47
400.00
400.00
l_, 280.00
21-.28
139.93
L,44L.27
t-25.00
875 .00
L,000.00
976.74
976.74

50.80 Report generated
user:

Program ID:
06/08/2023 tltoÛ
esh i pmanapcs hdsb

MISC MAINTENANCE SERVICE

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NA]VIE INV DATE PO CHECK RUN NET VOUCHER INVOICE 4!2L8 520230855
235 .7 5 101- -03-0330-0000-0000-432800-
412L9 22-2304409

94.84 101 -03-0330-0000-0000-432800-
r_156s2 06/oB/2023 pRrD 112r_s uNrFräBrrfi?-1851ði3ü_äååB9o.oo1l31B3å1rt 41374 2L90002337
-04-0460-0000-0000-424 5 50--04-0470-0000-0000-4245 50- 41375 324 290321'5

72. 37 70L -04-0460-0000-0000-424550-20.68 101 -04-0470-0000-0000-424550- 4L376 324 2903587

28.63 101- -04-0470-0000-0000-424550-
11s6s3 06/08/2023 pRrD i-r.z3s vERrzB) iði'lfiì:orro_8åå39oooo??336î31tt 4137]- 9935941889

75. 56 101- -01-0130-0000-0000-425050-

72.37 tOI

20.68 101
o6/oL/2023 222304s7 06082 3
STORM DRATN MAÏNT
06/0t/2023 222304s7 060823
STORM DRATN MAÏNT
CHECK 1].5651 TOTAL
06 /0t/2023 22230225 060823

UNIFORM SERVICE
06 /ot/2023 222303s2 060823

UNIFORM SERVICEUNIFORM SERVICE
05/2s/2023 22230352 060823
UNIFORM SERVÎCE
UNIFORM SERVÏCE
os /2s /2023 222303s2 060823

UNIFORM SERVICE
cHEcK l-1-5652 TOTAL
os/25/2023 060823

TELEPHONE SERVICE
05/27 /2023 060823

TELEPHONE SERVICE
235.75

94.84 381. 39100.90
93 .0s

93.05 28.63
31s.63

80.02 75.56
1-15654 06/08/2023 PRrD 11235 VERIZON 255.L2

51. 50
662.l-0220.26
278.25
361-.4915s.L6
411.95
wrRELEss 4t384 9935749277
501- -00-0000-0000-0000-111900-
10r- -01-0110-0000-0000-42 5050-
1-01 -02-0210-0000-0000-42 5050-101 -02-02 30-0000-0000-42 5050-101- -01-0130-0000-0000-42 5050- 101 -04-0460-0000-0000-42 5050-Lo1 -03-0330-0000-0000-42 5050- E LMAD ALLOC-MAINTENANC-TELEPHONE - 201 -03-0350-0000-0000-425050- CHECK 115653 TOTAL 1s5 . s8
05/25/2023 060823 2'395.83
aovnruce/reuPER Gc oPERATToNS

TELEPHONE SERVICE

TELEPHONE SERVICETELEPHONE SERVICE

TELEPHONE SERVTCETELEPHONE SERVICE/PARK AREASTELEPHONE SERVICE

TELEPHONE SERVICE
CHECK l-1-5654 TOTAL 2, 395.83
Report generated;user:

Program ID:
06/08/2023 L1to0eshi 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
1-1294 yMcA oF oRANGE couNr 40911 2023-00L
11,401.08 101 -04-041-0-0000-0000-433100- L-,775.20 1-01- -04-0430-0000-0000-421140-

VOUCHER INVOICE TNV DATE PO CHECK RUN
os /22/2023 22231822 060823

VANDALISM REPAIRS
CHECK 115655 TOTAL:
05 /3L/2023 2223039s 060823

TREE TRIMMING
CHECK 1-1-5656 TOTAL
NET
672.s0
672.50
3,690.003,690.00
L0r_.25
l_35 .00
735 .00
L35.001_35 .00
202.50
L,443.75
L3,L76.28
L3,L76.28
2,083.33
2,083.33
38,836.03
115655 06/08/2023 PRrD l-1236 VERNE's PLU¡4BING INc 41-255 72461816 672. 50 10L -04-0460-0000-0000 -4337L0-
l_L5656 06/08/2023 PRnD 11255 wESr COASr ARBoRISTS 41313 20041-8 3, 690.00 101- -03-0330-0000-0000-432300- 1-15657 06/08/2023 PRTD ]-1281 UIOLFE ENGINEERING & 4T207 4T26 l-ol-.25 101 -03-03L0-0000-0000-431560- 41208 4]-27
13s.00 101 -03-0310-0000-0000-431s60-
47262 4L25
735.0o 701 -00-0000-0000-0000-227515-
4L264 41-00
135. O0 701- -00-0000-0000-0000-227s15-
4L265 4A22
135. 00 701 -00-0000-0000-0000-2275L5-
41266 4724
202. 50 701 -00-0000-0000-0000 -227 57s05 /09 /2023 22230506 060823 TRACT MAP,/PLAN CHECK 05 /09 /2023 22230506 060823 TRACT MAP,/PLAN CHECK 05/09/2023 060823 ENG. CONSULTANT DEPOSITS 04/06/2023 060823 ENG. CONSULTANT DEPOSITS 05/09/2023 060823 ENG. CONSULTANT DEPOSITS 05/09/2023 060823 ENG. CONSULTANT DEPOSITS CHECK LI5657 TOTAL:
05 /t5 /2023 2223L80s 060823

RECREATION/CLASSESREC CLASS SUPPLIES
0s/22/2023 060823
WATER SERV/LANDSCAPE AREASweren seRv,/LANDSCAPE AREAS
115658 06/08/2023 PRTD
11s659 06/08/2023 PRrD ]-1297 YORBA LINDA CHAMBER 41232 1075 2,083.33 l-0L -01-01-80-0000-0000-430200- CHECK 11-5658 TOTAL
06 / 0L/2023 2223027 t 060823 YL CHAMBER COMMERCE SERVICE CHECK LL5659 TOTAL:

L15660 06/08/2023 PRTD L1307 yoRBA LINDA u'ArER Dr 4L312 4/14-5/lI 1,657 .46 101 -03-0330-0000-0000-425300- 7,1,92.s7 i.01- -04-0460-0000-0000-42s300- L,797.4t E ZONE A-1- -MAINTENANC-WATER Report generatedt 06/08/2023 lLt00 user: eshl pman
Program ID: apcshdsb

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH AccoUNr: 9990000 999001 AP BANK AccoUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER lNVOICE
201 -03-0350-0000-0000-42 5300-
E zoNE A-3 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E ZONE A-4 -MAINTENANC-ì¡/ATER 20L -03-0350-0000-0000-42 5300- E ZONE A-5 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E ZONE A-7 -MAINTENANC-WATER
20L -03-0350-0000-0000-42 5300-
E ZONE A-8 .MAINTENANC-WATER201 -03-03 50-0000-0000-42 5300- E ZONE L-14 -MAINTENANC-WATER201 -03-03 50-0000-0000-42 5 300- E ZONE L-18 -MAINTENANC-WATER201 -03-03s0-0000-0000-42 5 300- E ZONE L-].C -MAINTENANC-WATER 201 -03-03 50-0000-0000-42 5 300- E ZONE L-1D -MAINTENANC-WATER201 -03-03 50-0000-0000-42 s 300- E zoNE L-2G -MAINTENANC-WATER201 -03-03 50-0000-0000 -4253Q0- E zoNE L-2N -MAINTENANC-WATER201- -03-03 50-0000-0000 -425300- E ZONE L-2V -MAINTENANC-WATER201- -03-03 50-0000-0000 -425300- 1_80.36
t,L54.42

35.27 724.39
L,498.70
10, s04. l-2
6,523.L7
2 ,676.02
t_, 211. 30
1]-.76
874.08
2,795.00
INV DATE PO CHÊCK RUN NET
38,836.03
\^,ATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS
WATER SERV/LANDSCAPË AREAS

WATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
mren srnv/LANDScAPE AREAS
CHECK l-l-5660 TorAL:

Report generated:user:

Program ID:
06/08/2023 IIt00
eshi pnanapcs hdsb

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS 8].

TOTAL PRINTED CHECKS
*** CASH AccouNT TorAL *** 396'015.38
COUNT AMOUNT re
*** GRAND TOTAL *** 396,01-5 . 38
Report generateduser:

Program ID:
06/08/2023 LLt00
eshi pman
apcs hdsb

a tyler erp sÕlution
munis'
Gity of Yorba Linda, CA "*4'

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: eshìPman

SRC ACCOUNT

EFF DATE
ACCOUNÎ DÊSC
REF 2 REF 3 LINE DESC
TOB DEBÏT CREDIT
]NL DESC REF 1
PER
2023 L2 27
APP 1010000-201L50
06/08/2023 060823
APP 9990000-999001
06/08/2023 060823
APP 4010000-201-L50
06/08/2023 060823
APP 2080000-201150
06/08/2023 060823
APP 2010000-201-150
06/08/2023 060823
APP 7010000-201L50
06/08/2023 060823
APP 2020000-201150
06/08/2023 060823
APP 501-0000-2011-50
06/08/2023 060823
ESES
ES
ES
ESES
ES
ES

ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS ]OURNAL

AP BANK ACCOUNT

AP CASH DISBURSEMENTS JOURNAL

ACCOUNTS PAYABLE
AP CASH DTSBURSEMENTS ]OURNAL

ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS ]OURNAL

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS JOURNAL

ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS ]OURNAL

ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS ]OURNAL

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS JOURNAL

GENERAL LEDGER TOTAL
PooLED CASH FUND ]"01

FUND CASH
POOLED CASH FUND 4O]-FUND CASH
POOLED CASH FUND 208

FUND CASH
POOLED CASH FUND 201
FUND CASHPOOLED CASH FUND 701.

FUND CASH
POOLED CASH FUND 202

FUND CASH
PooLED CASH FUND 501-FUND CASH
27L,I24.O0
90,678.05
10, 210.00
77 ,695.!9
4,440.50
r,6a2.52
25s.L2
2L]-,t24.00
90,678.05
L0,210.00
77 ,695.L9
4,440.50
7,612.52
255.L2
396,015.38
21,7,L24.00
90,678.05
10, 210.00
77 ,695.r9
4,440.50
L,6L2.52
255.r2
APP 9990000-299101
06/08/2023 060823 Es
APP 1010000-1-01l-00
06/08/2023 060823 ES
APP 9990000-299401
06/08/2023 060823 Es
APP 4010000-101100
06/08/2023 060823 Es
APP 9990000-299208
06/08/2023 060823 ES
APP 2080000-101-1-00
06/08/2023 060823 ES
APP 9990000-29920L
06/08/2023 060823 Es
APP 201-0000-1-01L00
06/08/2023 060823 ES
APP 9990000-299701'
06/08/2023 060823 ES
APP 70L0000-101-100
06/08/2023 060823 ES
APP 9990000-299202
06/08/2023 060823 Es
APP 2020000-l-01100
06/08/2023 060823 ES
APP 9990000-299501
06/08/2023 060823 ES
APP 5010000-10L100
Report generated:user:

Program rD:
06/08/2023 tLt00
eshi pman
apcshdsb

å tyler erp soltit¡on
'-*. munls"
City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

SRC ACCOUNT

EFF DATE

ACCOUNT DESC
REF ] LINE DESC
NL TOB DEBTT CREDI Ï
JNL DESC REF 1 REF 2
YEAR
06/08/2023 060823 Es

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2023/L2/27 rOTAL
Report generateduser:

Program ID:
06/08/2023 t1:o0
eshi pmanapcshdsb

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
PER

ACCOUNT DESCRTPTTON ACCOUNT

DA CREDIT
101 GENERAL FUND
1010000-1011-00
L010000-20L150
2OL LANDSCAPE IVIAINT ASSESSMENT DIS
2010000-l-01100
2010000-201-150
202 YL PUBLIC LIBRARY FUND
2020000-101-L002020000-201150
208 CDBG FUND
2080000-101100
2080000-2011-50
4Ot CAPITAL TMPROVEMENTS FUND
401-0000-101100
4010000-201-150
501 BLACK GOLD GOLF COURSE FUND
s010000-101L00
5010000-2011-50
7O'J. SPECIAL DEPOSITS FUND
7010000-101100
7010000-201150
2023 t2 27 06/08/2023

FUND CASH

ACCOUNTS PAYABLE
2023 12 27 06/08/2023

FUND CASH

ACCOUNTS PAYABLE
2023 A2 27 06/08/2023

FUND CASH

ACCOUNTS PAYABLE
2023 t2 27 06/08/2023

FUND CASH

ACCOUNTS PAYABLE
2023 t2 27 06/08/2023

FUND CASH

ACCOUNTS PAYABLE
2023 L2 27 06/08/202
FUND

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
3 CASH

FUND TOTAL
2aL,724.00
77 ,695.19
L,6L2.52
10,2L0.00
90,678.05
255.72
4,440.50
2a7,1'24.00
77 ,695.!9 !,6a2.52
10, 2L0.0090,678.05 255.72
2t7,L24.00
77 ,695.19
L,612.52
10, 210 .00
90, 678.05
25s.12
4,440.50

ACCOUNTS PAYABLE
27 06/08/2023

FUND CASH

ACCOUNTS PAYABLE
2023 12
999 2023 12 TREASURY FUND
9990000-299L01
9990000-2992019990000-299202
9990000-2992089990000-29940L
9990000-299501
27 06/08/2023

POOLEDPOOLED

POOLEDPOOLED

POOLEDPOOLED
CASH

CASHCASH

CASHCASH
CASH

FUNDFUND

FUNDFUND

FUNDFUND
101_
20L202
208
401_
501_
Report generated: 06/O8/2O23 t7:00 L'Ser: eshl pman
Proqran ID: apcshdsb

City of Yorba Linda, CA

A/P GASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CREDÏT

ACCOUNT
PER TE

ACCOUNT DESCRTPTTON
9990000-299701-9990000-999001
POOLED CASH FUND 7O]-

AP BANK ACCOUNT
4,440.50

FUND TOTAL
396,or.s . 38
Report generated User:

Program ID:
06/08/2023 LLt00
eshi pmanapcs hdsb

a tyler erp solution
munrg' City of Yorba Linda, CA r3-

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED DUË TO DUE FR
F
10L201
202
208
40]-,501
701,999

GENERAL FUND

LANDSCAPE MATNT ASSESSMENT DIS

YL PUBLTC LIBRARY FUND

CDBG FUNDCAPITAL IMPROVEMENTS FUND

BLACK GOLD GOLF COURSE FUNDSPECIAL DEPOSTTS FUND

TREASURY FUND
ztL,L24.00
77 ,695.L9 1-,6L2.52l_0,21_0.0090, 678.05
255.12
4,440.50
396,015. 38
TOTAL
** END oF REPoRT - Generated by erica Shìpman **
Report generated
user:

Program ID:
06/08/2023 tlz00
eshi pmanapcs hdsb

Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR CASH ACCOUNT: 9990000 999001" FoR: uncl eared

CLEAR DATE
1155RO 06/OS/2023 PRINTED 011820 4IMPRTNT INC11ii8i oø'/oa'/zozl pRrNrED 0!2L29 A & F GRowERs rNc 11Éí8t Oø'loa'tzozz PRTNTED 010028 AcTroN DUcr CLEANTNG co r lriigi 06'/08'/2023 pRrNrED 0L1769 AGA ENGTNEERS rNc 11íÉ8¡ Oø'tOg'lzozl pRrNrED 012091 ALLSTATE ENVTRoNMENTAL So 11í;ãi oø'loe't2ozz PRTNTED 0L0063 AMERTCAN SANTTARY SUPPLY 11((R6 OS'TOZ'TJOZI PRTNTED 011-340 ANDERSON, PATRICIA CAROL 11(ist oø'na'tzozl pRTNTED 0L0089 ARTrsrrc MATNTENANcE rNc riiiag oa'/og'/zozl pRTNTED 010096 Ar&r MoBrLrrY 11i(Ãq OErcA'IZOZT PRINTED O1O1O3 B & M LAI^/N & GARDEN CENTE llitõõ oø'/oa'/zozl pRTNTED 010L16 Bc rRAFFrc sPEcrALrsr rliigr 06'/08'/2023 PRTNTED 010L21 BEE BUSTERS rNc lliiqz 06'/oq'/2o23 pRTNTED 01-0L29 RoNALD BEVACQUA 11íí9i Oø',toe'/zozl pRrNrED 010173 BUTLDTNG coNsT spEclALrrE iîíiéã oø7os'llozt pRrNrED 0t0224 cERrrFrED BAcKFLow sERVrc 11(çéi ità'tos'tlozz pRTNTED 0:'0292 cours HEATTNG & cooLrNG r îlii96 oø'/oa'/zozl pRTNTED 010317 csc coNSULTANTS rNc rrssgz 06'/08/2023 PRTNTED 010319 csuF î1i(ö;ì os'toa'tzozl pRTNTED 010320 cULLTGAN wArER coNDrrloNr 11iié9 oa'/os'/zozl pRrNrED 011lqq DANTELLE KTNSLEY ili6óó 06'/08'/2023 PRTNTED 010329 DArA rrcKEr rNc 1ii6ói 06'/08'/2023 PRTNTED 0l-2057 DAwN MARrE HARKEY lrsooz 06'/08'/2023 pRrNrED 01L41-9 Eco FERT rNc11i6ói oø'/oa'/zozl pRrNrED olryqq G/M BUSTNESS rNrERroRS rrioo+ oG'/oB'/2023 pRrNrED 011339 GRowrNG Roors LLc IîiGói oø'loe't2ozz PRTNTED 010506 GRYPHoN FTTNESS sruDro LL 11i606 oø'/os'/zozl PRTNTED 010523 HARTzoG & cRABTLL rNc 11iÃót oa',oa'nozz pii¡rreo ol-0543 HTNDERLTTER DE LLAMAS & A
lli6ob oa'/oa'/zozl PRTNTED 010575 TMPERTAL SPRTNKLER rNc lîi6óÕ oø'/oe'/zozz pRTNTED 010583 rNNo THREAD GRAPHTCS î1i6ió OA.IOS'IZOZZ PRTNTED 010604 J D FTELDS LUMBER CO il66ii oø'/oa'/zozl pRrNrED 010631 JoNES LANG LASALLE BRoKER rrsorz 06'/08/2023 PRTNTED 0L2238 KERRY I KooP 11í61¡ oø'loa'lzozt pRrNrED 010676 LARSoN LrcHrrNG & AUDro r ffSOf+ 06'/08/2023 PRTNTED 0L0744 MATAX CoNSULTTNG lrsots oG'/oB'/2023 pRrNrED 0L0747 McFADDEN-DALE HARDwARE ili6T6 oø'toa'/zozz pRTNTED 010750 Mc MASTER-cARR SUPPLY coM 1ii6li oø'/oe'/zozl pRTNTED 0]-.0757 MERCHANTS LANDScAPE svc r iliors 06'/08'/2023 pRrNrED 010760 MERRTMAC ENERGY GRoUP rliérg 06'/08'/2023 PRTNTED 0t0764 MTCHAEL BAKER rNrERNArroN irsozo 06'/08'/2023 PRTNTED 010844 NTEVES LANDSCAPE rNc lrsozr 06-/08'/2023 PRTNTED 011-362 NV5 rNc 71iøù 06'/08'/2023 pRTNTED 0l-0857 occuPArroNAL HEALTH cENrE ffsoz¡ 06'/08'/2023 PRTNTED 010861 oFFrcE soLUrroNS rNc i1;614 oø'los'llozz PRTNTED 099999 rvv. chamber strìnss iisozs 06'/08/2023 PRTNTED 099999 uark oryer 71iøzø 06'/08'/2023 PRTNTED 099999 tlational League of Young Ilsøzl 06'/08'/2023 PRTNTED 099999 Paval Pate l 11íõt¡t oø7oa'lzozl PRTNTED 099999 vorba I-inda M?Yqf's-Prave irsozs 06'/08'/2023 PRTNTED 099999 Yorba Linda Middle school rrio¡o o6'/os'/2023 pRTNTED 010938 PFM AssET MANAGEMENT LLc 115631- 06/08/2023 PRTNTED 01-0948 CrrY oF PLACENTTA 2,442.94
l_,906.75
45 5 .00
750.00
s60.00
2,947 .20
304. 61
500.00
97 .48
265.97
2,066.92 125.00
540.00
1, 900.00
1_, 750.002,296.28
t-0,293.80
374.00766.46
1, 382 .06
307.88
150.00
476.00
23,48L.s2
s03.19
4,006. 80
5,876.255 ,270.26 1,20.26
8 ,
o1L. 86
1, 648. 95
5,000.00 9,650.00
15 ,900.00 2,50L.67
134.25

28.64 1-5, 572.00
]-3,275.53 20,291.00 t8,470.46
36,076.25
95 .00
222.32200.00

85.00 1, 200 . 00
245.00700.00759.00
3,621.36 1,275.47
Report generated:
user:

Program ID:
06/08/2023 \1':0s
eshi pmanapchkrcn

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR CASH ACCOUNT: 9990000 999001 FoR: uncl eared
L1-s632 06/08/2023
1_1s633 06/08/20231l-s634 06/08/202311-s635 06/08/2023
l-1s636 06/08/20231-1s637 06/08/2023
11s638 06/08/202311s639 06/08/202311s640 06/08/2023
Ll-5641 06/08/2023
L15642 06/08/2023
l1s643 06/08/2023
rls644 06/08/2023
]-l-s64s 06/08/2023 11s646 06/08/2023
LLs647 06/08/2023
l-1s648 06/08/20231-1s649 06/08/20231-156s0 06/08/2023
11s6s1 06/08/20?311s6s2 06/08/20231156s3 06/08/2023
1l-5654 06/08/202311s6ss 06/08/2023r.156s6 06/08/2023
L1-s6s7 06/08/2023l-1s6s8 06/08/2023
11s6s9 06/08/2023LLs660 06/08/2023

PRINTED

PRINTEDPRTNTEDPRINTED

PRINTEDPRINTEDPRTNTEDPRINTED
PRINTEDPRINTEDPRlNTED

PRINTEDPRTNTEDPRINTED

PRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTED

PRINTEDPRINTEDPRTNTEDPRINTED

PRTNTEDPRINTED
01r_02 5012151
011038
0]-1047
011065011"066
011098
OTLLI2
01111_3
01_L1130l_11_13011118
011119011131011911
01L7050L1l_8201Lr.87
0r_1213 0tr2L401_121-501r-2 3 5
0r_123s01 1_2 3601_1_2 5 5
011281
ort2940t1297
011307
30,674. 38 600.00
38, 705.00
325.00
1,382.06

61. 60
1,a45.52
153.23
3 ,
391. 31
1,623 .01
L7 ,475.09 2,499.00
400. 56

87.49 4,243.47
400.00
L,44L.21
1-, 000 . 00
976.7438r..39
315.63
155. s8
2,395.83
672.50
3,690. oo
1,,443.75
L3 ,A76.28 2,083.33
38,836.03
396,01-5 . 38

ROCKEY MURATA LANDSCAPE M

RONALD C KOBAYASHIRUTAN & TUCKER, LLPSAGECREST PLANNTNG & ENVI ]AMIE SCHROTHLAURENE LOUISE SCHULZESITE ONE LANDSCAPE SUPPLYSOUTH CO AlR QUALITY MGMTSOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDÏSOSPECTRASYSTEMS INC SPINITARsrATE coNTRoLLER's oFFrcESTEADFAST SECURÎTY INC

TIM KEPLER
TIME V'/ARNER CABLEToM'S PLUMBTNG SERVICE TP

ULINE INC

UNDERGROUND SERVICE ALERTUNIFIRST CORPORATION

VERIZON WIRELESSVERIZON WIRELESSVERNE'S PLUMBING INCWEST COAST ARBORISTS TNC

WOLFE ENGINEERING & DESIGYMCA OF ORANGE COUNTY

YORBA LINDA CHAMBER COMME

YORBA LINDA WATER DISTRIC
CASH ACCOUNT TOTAL 00 3L CHECKS
Report generated:User:

Program ID:
2 06/08/2023 \L:05
eshi pmanapchkrcn
Page Page 36 of 501
Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
81 CHECKS FINAL TOTAL 396,015.38
** END oF REPoRT - Generated by Erica Shìpman **
00 Report generated
user:

Program ID:
06/08/2023 tlt05 Page 3 eshi pmanapchkrcn Page 37 of 501 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 TNVOICÊ 1-l-5661 06/15 /2023 PRrD 12079 l-sr JON rNC 784.65 101- - 4L549 106108 04-0460-0000-0000-4 3 39 50- 06/02/2023 22230036 MISC OTHER 06152 3 CONTRACT SERVICE 784.65 784.6s
310.32
310. 32
36,188.37
36,188.37
L,LAt.o4
559.42
1,700.46
1,427.50
7,427.50
4L5.46
4L5.46

98.79 L78.37
277.t6
L!s662 06/as/2023 pRrD i.1414 ALLoAigïBr'lfii]ä)8._äåå6iooo3i!Îã?o_ 05 /26/2023 2223L8s6 061523 MATERIALS/BUILDING CHECK 1].5662 TOTAL:
10042 *--'¡o','lag.1z ALL crrY MANAGEMENT 413!8----8q113 tot -03-0320-0000-0000-432780- 06/02/2023 22230s95 061s23 ' CROSSING GUARD SERVICES CHECK 11566]- TOTAL:

CHECK 115663 TOTAL
04 /30/2023 2223L767 061523
PARK MAINTENANCÊ

LANDSCAPE SERVICELANDSCAPE SERVICE
CHECK 1-15666 TOTAL
os / t9 /2023 22230126 061s23

CUSTODIAL SUPPLTES
06 / 02 /2023 22230126 061s23

CUSTODIAL SUPPLTES
CHECK 1-15664 TOTAL
05 / 30 /2023 2223t848 061-523

PARK MAINTENANCE
CHECK ]-15665 TOTAL
115663 06/15/2023 PRTD
1l-5665 06/15 /2023 PRrD
1-1s666 O6/L5 /2023 PRTD
l_1_5664 O6/t5/2023 PR::D 10063 AMERICAN_SANITARY su 4L428 IN-AM0I-2443 - - - - - t,-t4i. Qt4 202 -07-0700-0000- 0000-42 1"01-0- 4L551 rN-AM0l-3049
5s9.42 101- -05-0500-0000-0000-42L0t0-
1-0081- APoLLo v'/ooD RECoVERY 4L468 -- ---t,c17 -216I7s .50 L01 -04-0460-0000-0000-432650- 10089 ARTISTTC MAINTENANCE 40866 0035128-IN
¡so. aa 101 -04-0460-0000-0000-4326s0-

13. 48 101- -04-047s-0000-0000-432700-4s . LO 202 -07-0700-0000-0000-432700- L1566706/]5/2023PRTD1o1o1AUTozoNEINc4t4785545304008 98.79 l-01- -03-0330-0000-0000-421690- 41539 5545304636
]-78. 37 101 -03-0330-0000-0000-421690-
06 /12/2023 22230099 061-s23

MATERIALS,/MISCELLANEOUS
06 /t3 /2023 22230099 061s23

MATERTALS/MISCELLANEOUS
CHECK 115667 TOTAL:

L Report generated
user:

Program rD:
06/15/2023 t0t4O
eshi pmanapcshdsb
Page Page 38 of 501
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT c¡rÈCr no cHK DATE TYPE vENDoR NAME voucHER rNVorcE TNV DATE PO CHECK RUN NET 1-15668 06/Ls /2023 PRrD L2228 Azrlc TEcHNoLoGY coR 4L448 2qq13 ---- - a,s24.45 1-01- -04-0475-0000-0000-461100- 11s669 06/1s/2023 PRÏD tl4g7 B & H Foro vrDEO 4!357 ,213875949 --'-- - gel .85 1-01 -01-0130-0000-0000-461120- 41399 2L3966230
r54 . 4L 101 -Ol--0130-0000-0000 - 46tL20 - 4L463 2!3725798 2, 381. 2L LOl- -01--0L30-0000-0000-461120-
4L464 2140591-11
L,687 .33 101 -01--0L70-0000-0000-431820-
1r.5670 06/rs/zoz3 pRrD 10r.03 B1&lMrboTüru_EålB5i._ååå39.oool?å??30_ tts67L 06 / rs /2023 pRrD i-012r. BEEsBBS'îåì Iü5_orro_âåäå9oooo1X3193o_ LL567206/15/2023?RTD10122BEEREMoVERS4L469600998 Ls0.oo Lo1 -04-0460-0000-0000-433950- 11 s 67 3 06 / Ls / 2023 IRT:D 1012 8 B ErrEãr' ixi-13i:oii3_ ååá39, *r]'lilî1t _ L15674 O6/t5/2023 PRÏD 11964 BLISS cAR WASH LLc 41530 rNV0l,19 42s. O0 101- -05-0s00-0000-0000-4240s0-
41-531- rNV0110
42s.00 101 -05-0500-0000-0000-424050-
06 / 06 /2023 222317a2 06152 3

OFFICE EQUIP,/FURNITURE
cHEcK 115668 TorAL:
06 /06 / 2023 22231840 061s2 3

COMPUTER HARDWARE/SOFTWARE
06/08/2023 2223!8s8 061s23

COMPUTER HARDWARE/SOFTWARE
05 / 3t/2023 222318A7 061523

COMPUTER HARDWARE,/SOFTWARE
06 / L2 /2023 2223t8s7 061s23 ' VIDEO PRODUCTION SERVICE 06 /06/2023 22230467 061-s23

MAINT/MACHINERY
CHECK 1.15670 TOTAL
05 /22/2023 2223L867 061s23

LANDSCAPE SERVICE
cHEcK 1L5671 TorAL
03/22/2023 22237849 061523

MISC OTHER CONTRACT SERVICE
CHECK 115669 TOTAL:

CHECK 115672 TOTAL
6,874.45
6,874 .45
987.85
L54.41
2,381.2L1,687.33
5 ,
210. 80
L01.79
1"01. 79
125.00
125.00
150.00
150.00
1-5.00
1s .00
42 5 .00
42 5 .00
05 /3L/2023 22230339 06L523

REC CLASS SUPPLIES
CHECK L1'5673 TOTAL:
0s / 3L/ 2023 22230387 o6l-s2 3

MAINT/AUTOMOBILES
04 / 30 / 2023 22230381" 061-523

MAINT/AUTOMOBILES

Program ID:
06/t5/2O23 lot40
eshi pmanapcshdsb Page 39 of 501
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 1!5675 O6/L5/2023 PRTD 1-l-719 BoRDIN SEMMER LLP 4L529 7 Dated 5/31-/23 3,987.33 101- -0L-0150-0000-0000-427400- CHECK L75674 TOTAL:
06 / t7/2023 2223t899 061s23 ' CLAIMS SETTLEMENTS,/JDGMTS CHECK LL5675 TOTAL:
ot/ 04 / 2023 2223r0t4 061-52 3 . COMPUTER HARDWARE/SOFTWARE 06 /12 /2023 22237863 061-s23
COMPUTER HARDI^/ARE,/SOFTWARE
CHECK 11,5676 TOTAL:
05 /tt/2023 22231835 061523

MISC OTHER CONTRACT SERVICE

MISC MAINTENANCE SERVICEMISC ENGTNEERING SERVICE

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINÎENANCE SERVICE
MISC MAINTENANCE SERVICEMÎSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE

MISC MATNTENANCE SERVICE
05 /24 /2023 22231833 061_52 3
850.00
3,987.33
3,987.33
81L.87
3,806.21
4,618.08
s00.00
1,250.00
LL5676 O6/t5/2023 PRTD 1-0220 CDW GOVERNMENT INC 47450 FX2O765 8r-1. 87 1-01- -01--01-30-0000-0000-467L20-
Lrs677 06/15/2023 PRTD
41465 KD3 5 21"4
3,806.21 101 -01"-01-30-0000-0000-461L20-
10224 CERTIFIED BACKFLOW S 4].352 275\9 75.00 101 -04-0460-0000-0000-433950- 125.00
E ZONE A-2 -CONTRACTS -MTSC MAINT201- -03-03s0-0000-0000 - 4329s0-

50.00 E ZONE A-3 -CONTRACTS -ENGR SVC
201 -03-03 50-0000-0000-43L480-

25.00 E ZONE A-4 -CONTRACTS -MISC MAINT.201 -03-0350-0000-0000 -432950- 00 E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 00 E zoNE L-2I -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -432950- 00 E ZONE L-2K -CONTRACTS -MISC MAINT_201 -03-0350-0000-0000-432950-

50.00 E ZONE L-2O -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000 - 432950- 25.00E zoNE L-2P -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

25.00 E zoNE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- 4t354 27549
E ZONE A-2 -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-432950- 2575
25 Report generated: o6/L5/2023 l0t4o 3 user: eshr pman Program lD: apcshdsb
750.00

MTSC MAINTENANCE SERVICE
Page Page 40 of 501
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE ryPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOTCE 250.00
250.00
250.00
250.00
250.00
2s0.00
250.00
200.00

25.00 25.00

50.00 50.0075.00

25.00 50.00
E ZONE L-2P -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 4t514 27587
750.00 101 -04-0460-0000-0000-433950-250.00
E ZONE A-2 -CONTRACTS -MISC MAINTE ZONE A-3 -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000-432950- E ZONE A-4 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -432950- 41-355 27s48 E ZONE L-2H -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000 -432950- E ZONE L-21 -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000 -432950- E ZONE L-2O -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000 -432950- E ZONE L-2P -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000 -43295Q- E ZONE L-54 -CONTRACTS -MISC MAINT- 201- -03-0350-0000-0000-432950- 4L449 27586 10L -04-0460-0000-0000-433950- E ZONE A-2 -CONTRACTS -MISC MAINT- 201 -03-03 s0-0000-0000-4329s0- E ZONE A-3 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-4329s0- E ZONE L-2D -CONTRACTS -MTSC MAINT- 20L -03-03s0-0000-0000 -432950- E ZONE L-2I -CONTRACTS -MISC MAINT- 201- -03-0350-0000-0000 - 432950- E ZONE L-2] -CONTRACTS -MISC MAINT- 20L -03-0350-0000-0000-432950- E ZONE L-2M -CONTRACTS -MISC MAINT_ 201 -03-03 50-0000-0000 -432950- MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE 05/24/2023 22231832 061523 !,250.00 MISC MATNTENANCE SERVICE MISC MAINTENANCE SERVTCE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICE MISC MAÎNTENANCE SERVTCE 06/08/2023 2223t868 061-s23 500.00 MISC OTHER CONTRACT SERVICE MISC MAINTENANCE SERVICE MISC MAINTENANCE SERVTCE MISC MAINTENANCE SERVTCE MISC MAINTENANCE SERVTCE MISC MAINTENANCE SERVICE MTSC MAINTENANCE SERVICE MISC MAINTENANCE SERVTCE 06/08/2023 22231875 061523 1,s00'00 MISC OTHER CONTRACT SERVICE Report generated: User:

Program ID:
06/ts/2023 t0:40
es hi onan
apcshdsb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE INV DATE PO CHECK RUN NET 250.00
201- -03-03 s0-0000-0000 -4329s0-
E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 00 E ZONE L-2] -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 - 4329s0' 41515 27590
00 101- -03-0330-0000-0000-432700-00
E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- LL5678 06/15/2023 PRÏD L2240 CHERYL MARGoLTS 41444 06\223 500.00 101- -04-0410-0000-0000-433220- a75679 O6/L5/2023 PRTD 1l-796 CHRISToPHER loHNSoN 41398 060823 125 . 00 101 -04-0410-0000-0000-433220-
LL5680 06/15/2023 PRfÐ L2ol-8 coAlrrroN FoR coNTRo 41-43L 1une2023 t,292.08 L01 -00-0000-0000-0000-227280- ' 6.65 101 -00-0000-0000-0000-227280- 680. 33 L01 -01--0120-0000-0000-4aa250-
108.98 202 -07-0700-0000-0000-411-2s0-
1-i-5681 O6/t5/2023 pRrD 10280 coRoDArA 4t4r3 DN 1414014 48.82 101 -01--01-60-0000-0000-430350- 474L6 Rs49L2727
L, 228. 77 tD]- -01-0160-0000-0000-430350-
2 50

MISC MAINTENANCE SERVTCE

MISC MATNTENANCE SERVICEMISC MAINTENANCE SERVICE
06 / 08 / 2023 2223187 6 061s2 3

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICE
CHECK LL5677 TOTAL:
06 /12 / 2023 22231862 061"s2 3

SR CENTER SERVICES
CHECK 1.15678 TOTAL:
06 /08 /2023 222374s8 061s23
SR CENTER SERV]CES
CHECK 11-5679 TOTAL
06/07/2023 061s23

VISION PREMIUMS

VISION PREMIUMS

CITY PAID RETIREE BENEFITS

RETTREE HEALTH TNSURANCE
CHECK 1].5680 TOTAL
0s / 3L/2023 2223701-s 061523

OFF-SITE RECORDS STORAGE
os / 3L/2023 2223AO1S 061-s2 3

OFF-SITE RECORDS STORAGE
CHECK 115681 TOTAL
06 / 05 /2023 2223L8s0 061523
1502s0
400.00
5 ,400.00
500.00
500.00
12s.00
125.00
2,088.04
2,088.04

48.82 1,228.77
L,277.591,347.76 l_1s682 06/L5 /2023 PRTD 1-0287 COUNTRY ESTATE FËNCE 41403 25223 L,347.76 E ZONE L-2D -CONTRACTS -MISC MATNT201- -03-0350-0000-0000-4329s0- Report generated;user:

Program ID:
06/L5/2023 t0:40
es hi omanapcshdsb
MTSC MAINTENANCE SERVÏCE

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET L15683 O6/t5/2023 PRTD 1-0290 couNTY oF ORANGE 41554 sTrM001l-25 L29.73 101 -05-0500-0000-0000-430320- L15684 06/15/2023 PRÏD 10314 cRoxroN ELECTRTC 41466 9474 678.97 101 -04-0460-0000-0000-4339s0- 115685 O6/L5/2023 PRTD 1-1865 DTAMOND SPORTS FLELD 47407 6200 705.00 1-01 -04-0450-0000-0000-433100- 115686 O6/L5/2023 PRTD L2059 DYMAXIoN RESEARCH LT 41,427 M20801-10 L,476.00 202 -07 -0700-0000-0000-431890-

41.430 s2080111
450. 00 202 -07 -0700-0000-0000-431890-
1L5687 06/15/2023 PRTD 10379 EBERHARD EQUTPMENT 4L433 18899R 2,3L6.63 l-01 -03-0330-0000-0000-432600- r-15688 06/15 /2023 PRTD i-2183 FALKON CONSTRUCTTON 41467 t64 15,997 .99 E Fc231005 -ALL
401- -00-0050-0000-0000-461-610-
CHECK 115682 TOTAL
os / L6/2023 2223t0a9 06152 3

OCSD - OTHER SERVICES
CHECK 11.5683 TOTAL
06/07 /2023 2223a8st 061s23

MISC OTHER CONTRACT SERVICE
CHECK ].15684 TOTAL:
06 /0s /2023 22230273 061s23
n¡cnEarroru/cLASSES
CHECK 115685 TOTAL
08 / 03 /2022 2223I8a8 061s2 3 OFFSITE DATA HOSTING
08 / 30 /2022 22231818 061s2 3

OFFSITE DATA HOSTING
CHECK 115686 TOTAL
0s / 3t/ 2023 22237852 061s2 3
VÚEED ABATEMENT
CHECK 1,15687 TOTAL:
06 / 08 / 2023 2223L37 I 061-523
o6/L3/2023 061523

EASTERN CORRIDOR DEPOSITS
06/L3/2023 061s23

EASTERN CORRIDOR DEPOSITS
L,347.76
1'29.73
129.73
678.97
678.97705 .00705 .00
1,476.OO
450.00
1,926.00
2 ,
3i.6. 63
2,3L6.63
15,997.99
MUNTCIPAL BLDG. & FACILITIES
CHECK 115688 TOTAL: 15,997 .99
11-5689 O6/t5/2023 PRTD L0435 FoorHrLL EASTERN TRA 47492 -npri1-2023 L,764.44 701 -00-0000-0000-0000-227250- 4t493 May 2023 3,736.59 701 -00-0000-0000-0000-227250-
t,764.44
3, 736. 59
Report generated: Usêr:

Prograil ID:
06/!5/2O23 !0:40eshi omanapcshdsb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOTCE INV DATE PO CHECK RUN NET 115690 06/75/2023 PRTD 10458 GARDA woRLD 4L426 1O74L367 243.lL L01 -06-0600-0000-0000-43111"0- 1-1-5691 06/t5 /2023 PRTD L0463 THE GAS Co 41-485 4/20-5/L9 .07 101 -05-0500-0000-0000-425200- !0L -04- 0470-0000- 0000 - 425200 - 202 -07 -07 00-0000-0000 -425200- l-i-5692 06/t5 /2023 PRTD LI924 GMU GEOTECHNICAL INC 41440 63505 2 ,980. 50 E SI221OO5 -CONST
401 -00-0050-0000-0000 -46L620-
4L44I 63644
16,949. 59 E SI221OO5 -CONST
401- -00-0050-0000-0000 - 461620 - 4L442 631-3 3
6,613.25 E Sr221005 -CONST
401 -00-00 50-0000-0000 - 46L620 - 41443 63341
2,535.00 E Sr221005 -coNsr
401 -00-0050-0000-0000-461620-
CHECK 1].5691 TOTAL
03 / 28 / 2023 2223L0L0 061s23

STREET IMPROVEMENTS
04 /27 / 2023 22231..0]10 061s23
STREET IN4PROVEMENTS
oa/ 26 / 2023 22231010 061-s2 3

STREET IMPROVEMENTS
02 / 28 / 2023 222310t0 061s2 3
STREET I¡4PROVEMENTS
CHECK 1-15692 TOTAL
0s/24/2023 061-s23
I¡IATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS CHECK 115693 TOTAL:
os / 37/2023 2].220494 061s23
06/ot/2o23 22230053 061-s23

BANK SERV,/INVEST SAFEKEEPING
CHECK 115690 TOTAL:

CHECK Ll-5689 TOrAL:
os/23/2023 061s23

GAS SERVICEGAS SERVICE

GAS SERVICE
5 ,
501-.03
243.71
243.LL

86. s2

86. 52
2,980. 50
L6,949. 59
6,613.25
2,535.00
29,078.34
8,050.468,050.46
15, 510.97
0045
52 34
l-15693 06/t5/2023 PRTD
115694 06/!5/2023 PRTD
10479 GOLDEN STATE I¡'/ATER c 41-497 4/22-5/22 4,686.81 L01- -03-0330-0000-0000-425300- 3; 363.65 1-01 -04-0460-0000-0000-425300-
10504 GRIFFIN STRUCTURES I 41.503 GSI-YLAPCM_z1
15 ,
510.97
E PR2O1OO2 -ALL
401 -00-0050-0000-0000-461660-
Report generated: 06/'L5/2023 L0:40 7 User: eshl Pman
Program rD: apcshdsb

PARKS & RECREATION
Page Page 44 of 501
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 1-1_5695 06/75/2023 PRTD 10520 HARRINGÎON GEOTECHNI 41556 22288 31-0. 00 70L -00-0000-0000-0000-227 5L5-
4L557 22320
310. 00 701 -00-0000-0000-0000-227 5L5-
115696 06/75/2023 PRrD L2099 HoME DEPor usA rNC 41483 5/L-5/28 408.7s 1-01 -03-0330-0000-0000-432s00- CHECK 1-L5694 TOTAL
04/71/2023 061523

ENG, CONSULTANT DEPOSITS
04/28/2023 061s23
ENG. CONSULTANT DEPOSITS
CHECK 115695 TOTAL:
os /28 /2023 2223768s 061-s2 3

PUBLIC WORKS CONSTRUCTION
CHECK 1-15696 TOTAL
06 / 0L/2023 22231843 061s2 3

SPECTAL SUPPLIES
os /2s /2023 2223097 8 061s23

LANDSCAPE SERVICE
06 / 06/2023 222318s3 061s23

SPECIAL SUPPLIES
06 / 08 / 2023 22230L56 061-52 3

MATERIALS,/MI SCE LLAN EOUS
CHECK LL5697 TOTAL:
05 / 24 /2023 2223].800 061-52 3

REC CLASS SUPPLIES
cHEcK l-1-5698 ToTAL l
06 / 07 / 2023 22237837 061-s2 3
CoMPUTER gtRownne/SoFTWARE
06 / L3 /2023 2223t8s4 06152 3

COMPUTER HARDWARE/SOFTWARE
CHECK 11.5699 TOTAL:
7a5697 o6/L5/2o23 PRTD
115698 06/t5/2023 PRrD
1-0575 TMPERTAL SPRTNKLER r 41335 001-i-047690-001

54.05 E LMAD ALLOC-201 -SUPPLIES
201 -03-03 50-0000-0000-421L00-
41369 001093676L-001

28. 58 101 -03-0330-0000-0000-432700-
41404 001-0878759-001
L,222.97 E ZONE L-28 -201 -SUPPLIES
201 -03-0350-0000-0000-421-1-00-
4L550 00111-85545-001

78. 66 1-01- -04-0460-0000-0000-421-690-
1-0583 INNO THRÊAD GRAPHICS 40913 L4973
a,L73.04 101 -04-0450-0000-0000-427L40-
L5, 51_0.97
310.00310.00620.00
408.75
408.75

54.0528. 58
1,222.97

78.66 1", 384. 26
!,173.04
1,173.04
1s9. 39
2,0L6.21
2,L75.60
115699 O6/L5/2023 pRrD l-0586 INSIGHT PUBLIC sEcro 4l-405 1101"06L061 159. 39 i-01 -01-01-30-0000-0000-46L120-
4L566 333900i-68
2,0].6.21 101- -01-01-30-0000-0000-461-l-20-
Report generated User:

Progran lD:
06/15/2O23 10:40
eshi omanapcshdsb

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER TNVOICE 11-5700 06/L5/2023 PRTD
Lt570L O6/L5/2023 PRÍD
10598 rRV SEAVER MoroRcYcL 41532 20230958
i lz.sz Lo1 -05-0500-0000-0000-424050-
4L533 20231-081
827 . 46 101 -05-0500-0000-0000-424050-
41534 2023]"'21'5
168.04 101 -05-0500-0000-0000-424050-
04 /29 /2023 22230854 061s23

MAINT/AUTOMOBILES
05 /13/2023 222308s4 061523

MAINT/AUTOMOBILES
05 /30 /2023 222308s4 061523

MAINT/AUTOMOBILES
cHEcK l-15700 rorAl
os / 3L/ 2023 22237298 061-s2 3 FACILITIES MATNTENANCE
cHEcK 115701- rorAl:
04 /25 /2023 22230309 06L523

STREET MARKING AND STGNS
0s /22/2023 22230309 061523

STREET MARKING AND SIGNS
CHECK LI57O2 TOTAL:
06/05 /2023 22230248 061523

PLAN CHECK SERVICE
05 /05 /2023 22230248 061"523

PLAN CHECK SERVICE
cHÊcK 1"L5703 TOTAL:
06 / 0s / 2023 2223L86L 06l-s23 RETAIL ENHANCED PROGRAM CHECK TA57O4 TOTAL:
06 /os /2021 22237847 061523
LANDSCAPE SERVICÊ
CHECK 115705 TOTAL
05 / 22 / 2023 2223187 3 061-52 3
TAXES
l-2137 rRWrN sEArrNG coMPAN 41446 s0944869
3, 673.00 toL -04-0475-0000-0000-432750-
732.92
827.46
168.04
t,728.42
3, 673 .00
3 ,
673 .00
t,042.42
365 .8s
7,408.274,257.75
1, 869.60
6,121.3s
2, 500.00
2, 500.00
2r-5. s0
2L5.50
4,373 .42
tL57O2 O6/L5/2023 PRnD 10602 I & s STRIPING coMPA 41489 71907 1,042. 42 101 -03-0330-0000-0000-432450- 47490 1192L
36s. 85 101 -03-0330-0000-0000-432450'
115703 O6/t5/2023 PR:D 10612 IASoN ADDISoN CNSULT 41-415 Pc 6684 4,25r.75 LoL -02-0210-0000-0000-431530- 4L417 Pc 6649
l-,869.60 1-01- -02-0210-0000-0000-431-530-
LI57O4 06/!5/2023 PRrD l-2239 IERRY A EMERY 4t445 060523 2, 500.00 101 -01-0180-0000-0000-43021-0-
1L5705 06/:-5/2023 PRTD L0677 LAS FLORES NURSERY 41370 45053 215. s0 l-01- -03-0330-0000-0000-432700-
115706 06/75/2023 PRTD 1.0744 MATAX CONSULTING 41,49L 14940 4,373. 42 202 -07 -0700-0000-0000-427600-
9 Report generated:
user:

Program ID:
06/Ls/2023 I0t40
eshi onan
apcshd sb
Page Page 46 of 501
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE -TYPE VENDOR NA[4E VOUCHER INVOICE INV DATE PO CHECK RUN NET 11s708 06/15/2023 PRrD
Lrs7o7 o6/rs/zoz3 pRrD 12237 MAy-räE^iBi gäâlâ.58_6åäB?oooo9i31ååo_ CHECK 115706 TOTAL:
os /3t/2023 2223L860 061s23

MISC NON-CONTRACT SERVICES
CHECK TI57O7 TOTAL:
os /37/2023 2223147 4 061s23

MISC MAINTENANCE SERVICE
05 / 3L/2023 22231.47 4 061s23

MISC MAINTENANCE SERVTCE
0s / 3L/2023 2223LL28 061s23

MISC MATNTENANCE SERVICE
os / 3L/2023 22237L28 061-s2 3

MISC MAINTENANCE SERVICE
os / 3L/2023 2223!L68 06L52 3
MISC MAINTENANCE SERVÏCE
os / 3u2023 22231L68 061s2 3

MISC MAINTENANCE SERVICE
05 / 3L/ 2023 22231L68 061-s2 3

MTSC MAINTENANCE SERVICE
05 / 3L/ 2023 22231L68 06152 3

MISC MAINTENANCE SERVICE
cHEcK 11-5708 rorAl:
10757 MERCHANTS LANDSCAPE 47366 6A597
100.00
E ZONE L-1C -CONTRACTS -MISC MAINT2oL -03-0350-0000-0000 -432950- 4,373.42
500.00
s00.00
100.00
1-,292.47

99.32 L, 166.26
166.61-
148.45
267 .00

16.02 3,256.13
L,292.47

99.32 L,166.26
166. 61
].48.45
267.00

16.02 41367 61598
E ZONE L-18 -CONTRACTS .MISC MAINT201- -03-03 50-0000-0000 -432950- 41385 61599
E ZONE A-1 -CONTRACTS -MISC MAINT201- -03-03 s0-0000-0000-432950- 4L387 6].602
E ZONE L-14 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 41388 61606
E ZONE L-24 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 41389 61605
E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 4L390 6l-604
E zoNE L-2E -CONTRACTS -MTSC MAINT201 -03-03s0-0000-0000 - 432950' 41-39l. 61-603
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- neport generateduser:

Program lD:

O6/t5/2023 10t40eshi oman
apcs hdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NA]VIE TNV DATE PO CHECK RUN NET VOUCHER TNVOICE 115709 o6/L5/2023 PRTD 12229 N4TCHAEL MCKAY 4746L 64300 5,000.00 208 -00-0173-0000-0000-428200- li-s7i-o 06/ts/2023 pRrD 12236 MoRsc3utlfil'Iohlfioro_äåå69oooollllå?å926'001 10823 NBs 4ts22 202306-1986
2,2Lo.oo 101 -06-0600-0000-0000-433950-
1-0844 NIEVES LANDSCAPE INC 41360 74696
745.00
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 4r36L 74693
700.00
E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 47362 74694
350.00
E ZONE L-54 -CONTRACTS -MTSC MAINT201 -03-03s0-0000-0000-4329s0- 41363 74695
308.00
E ZONE L-54 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- 05 /02 /2023 22231870 061-523

CDBG/NEIGHBORHOOD TARGETED
CHECK L]"57O9 TOTAL:
05 / 3L/ 2023 222318s9 061-52 3

MATERIALS/BUI LDTNG
CHECK l-1571-0 TOTAL
06 / 07 /2023 2L22L636 061523

MISC OTHER CONTRACT SERVICE
CHECK I157LI TOTAL:
05 /19/2023 2223056s 061523

MISC MAINTENANCE SERVICE
05 / 18 /2023 22230565 061"523

MISC MAINTENANCE SERVICE
05 /18 /2023 22230s65 o6l-s23

MISC MAINTENANCE SERVICE
os /a8/2023 22230s65 061523

MISC MAINTENANCE SERVTCE
0s /19 /2023 22230s65 061523

MISC MAINTENANCE SERVICE
06 /08/2023 2223L47 5 061523

LANDSCAPE SERVTCE
06/08/2023 2223L47 5 061523
5 ,000.00
5 ,000.00
407 .06
407 .06
2 ,
210.00
2,2L0.00
74s.00
700.00
3s0.00
308.00
242.00
t_70.00
485 .00
1-15711 06/L5 /2023 PRrD
LL57L2 06/L5/2023 PRTD
41364 74697
242.00
E ZONE L-54 -CONTRACTS -MISC MAINT- . 201 -03-0350-0000-0000-432950- 47452 74850 170.00 r.01 -03-0330-0000-0000-432700-
4L453 7485r
E ZONE A-7 -CONTRACTS -MISC MAINT20r- -03-03 50-0000-0000-432950- Report generateduser:

Program ID:
06/Ls/2023 t0:40
eshi pnanapcs hdsb
485.00

MISC MAINTENANCE SERVTCE
Page L1 Page 48 of 501
City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPÊ VENDOR NAME
1,903 .00
VOUCHER INVOICÊ
4t454 74852
E ZONE L-58 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 - 432950- 41455 74855
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

41.456 74853
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- 47457 74856
E ZONE L-58 -CONTRACTS -MISC MAINT20L -03-03 s0-0000-0000 - 432950- 41458 74854
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 4r-s05 74885
E ZONE A-8 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -4329s0- 41s06 74887
E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 4329s0-

TNV DATE PO CHECK RUN
06 /08 /2023 22230565 061523

MISC MAINTENANCE SERVICE
06/0s/2023 22230s6s 061s23

MISC MAINTENANCE SERVICE
06/08/2023 22230565 061-523

MISC MAINTENANCE SERVICE
06 /08/2023 22230s65 061s23

MISC MAINTENANCE SERVICE
06/08/2023 2223Os65 061-523

MISC MAINTENANCE SERVICE
06 /!3 /2023 2223747 5 06L523

MISC MAINTENANCE SERVICE
06 /13 /2023 2223t47 s 061s23

MISC MAINTENANCE SERVICE
06 /L3 / 2023 2223147 S 061-s2 3

LANDSCAPE SERVICE
06 /13 / 2023 2223147 s 061-s23

LANDSCAPE SERVICE
CHECK L757t2 TOTAL:
06 / oL/ 2023 22230L62 061s23

OCSD - OTHER SERVICES
350.00
350.00630.00
275.00
1-30.00
200.00
NET
1_, 903 . 00
350.00
350.00630.00
275.00
L30.00
200.00
160.00
123.00
7,a21.O0
2, 594.00
2 ,
594.00
4]-507 74888
160. 00 101- -03-0330-0000-0000-432700-
41508 74886
123. 00 101 -03-0330-0000-0000-432700-
LI5713 O6/t5/2023 PRTD L0854 oC TREASURER-rAX coL 4L432 sH 65450 2,594.00 10L -05-0500-0000-0000-430320- Report generated:user:

Program ID:
06/ts/2023 10:40
eshi pnanapcshdsb
CHECK 115713 TOTAL
Page L2 Page 49 of 501
Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN 05 /24 /2023 22231880 061-s2 3
I¡/ORKER'S COMP INS ADMIN
05 /24 /2023 22231.88]- 061s23

WORKER'S COMP INS ADMIN
05 /2s /2023 22231882 061-523 . I¡'ORKER'S COMP ]NS ADMIN

VOUCHER INVOICE
41525 MA-012-21011574
10-0000-0000-433220-
LL57L4 o6/L5/2023 PRTD 10857 OCCUPATIONAL HEALTH 4t526 031-623 153.68 101 -01-0L50-0000-0000-433170- 41527 031-s23
344.97 101 -01-0150-0000-0000 -433170-
4L528 032423
229. 6L 101 -01-0L50-0000-0000 -433!70-
10861 oFFTCE SOLUTTONS rNC 40522 r-0212L139
135. 25 LOL -02-0220-0000-0000-42L050-
- 4L412 r.-02L3t445

26. 87 L}t -01-0160-0000-0000-421050-
4L439 r.-0212Ls92

81.07 101 -02-0220-0000-0000-421050-
41477 r-02LL9775

97. 8s 101 -01-0110-0000-0000-421050-
cHEcK 115714 ToTAL
os /os /2023 2223t669 061-523 OFF]CE SUPPLIES06 / 08 / 2023 2223045L 061-s23

OFFICE SUPPLIES
05 /08 /2023 2223L779 06L523

OFFICE SUPPLIES
0s /02/2023 22230093 061s23

OFFICE SUPPLIES
CHECK 115715 TOTAL
07/20/2022 061s23

SR CENTER SERVICES
CHECK ]-15716 TOTAL
06/06/2023 061s23

YOUTH SPORTS
CHECK LI5777 TOTAL:
06/08/2023 061s23

MTSCELLANEOUS GRANTS
cHEcK L15718 TorAL
06/06/2023 061-523

YOUTH SPORTS
CHECK LI5779 TOTAL:
115715 O6/L5/2023 PRTD
LLS7]:6 O6/t5/2023 PRID 99999 countv-of-orange^. 1.82 10L -04-04 LL5717 O6/L5/2023 PRrD 99999 cynthiq ry¡¡s 18.75 1-01
NET
1s3.68
344.97229.61
728.26l_35.25

26.87 81.07

97.85 34r.04

1. 82

1.82 18.75

18.75 2t4.54
2]-4.54

18.75 1-8.75
4141-9 200378s.006
-00- 5430-0000-0000- 3631-30-
115718 06/15/2023 PRTD 99999 :essica Youns 41524 060823 ltq. sq zoz :ot -oz oo-0000-0000 -427260' L\5719 06/15/2023 PRTD 99999 Jinny Huang-uy 4L421 2003764.006 1s:75 10L -00-5430-0000-0000-363130- Report generated:user:

Program ID:

O6/L5/2023 IOt40eshi pnanapcshdsb

Gity of Yorba Linda, CA

AJP 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 LI572O 06/15/2023 pRrD 99999 Ljsa Mccann 41!420 2003765.006 13. 75 1-01 -00-5430-0000-0000-363L30- 17572L O6/L5/2O23 PRTD 99999 Powur PBc 4t423 YL 75L49 5L4.2L 701 -00-0000-0000-0000 -227 400- L15722 06/15/2023 PRTD 99999 noxanne Anderson 4L536 20061"20.020 141-. 00 701 -00-0000-0000-0000-227570-
L15723 06/75/2023 PRrD 99999 shei'ly eancha'l 4L478 2003756'006 rs.7s Lor -00-5430-0000-0000-3631-30-LL5724 06/15/2023 PRTD 99999 vinod rardani 41535 2006118'020 9l-5.00 101 -00-5400-0000-0000-342060-L!5725 06/15/2023 pRTÐ 99999 YL sunrise Rotary_cl !\5^3_7 ^^^_20061-08.020 1,200.00 701" -00-0000-0000-0000-227550- 11794 oNYX PAVTNG CoMPANY 41221 Progress #8
267 ,795.07 E Sr22l-009 -ALL
401 -00-00s0-0000-0000 - 461620-
06/06/2023 061-s23

YOUTH SPORTS
CHECK 715720 TOTAL:
o6/os/2023 o6Ls23

MISCELLANEOUS DEPOSITS
CHECK 115721 TOTAL
06/09/2023 061s23

EVENT INSURANCE
CHECK 1]-5722 TOTAL:
06/06/2023 061s23

YOUTH SPORTS
CHECK 115723 TOTAL
06/09/2023 061-523

RENTAL/COMMUNITY CENTER
CHECK A15724 TOTAL:
06/07 /2023 061s23
REC FACILITIES USE DEPOSÏT
CHECK l-L5725 TOTAL
04 / 30 /2023 22230428 061-52 3

STREET IMPROVEMENTS
CHECK 115726 TOTAL
06/oL/2023 061s23
OCSD DEPOSITADN4TN/013ocsD
06/0L/2023 061-s23
OCSD DEPOSITADMIN/013OCSD

18.75 1_8.75
5L4.2r
5L4.2L
141.00
L41.00

18.7518.75
9l_5.00
9r_s.00
1, 200.00
1, 200 . 00
267 ,795.07
267 ,795.07
a2,117.85
2t,749.1L
LI5726 06/t5/2023 PRrD
L15727 06/15 /2023 PR-ID l-0885 oRANGE COUNTY SANTTA 41494 Apr-23 12,7 55 . 63 7 0L -00-0000-0000-0000-227150-
-637 .78 r-01 -00-s440-0000-0000-364130-
41495 May-23
22,893.80 701 -00-0000-0000-0000-227L50- -L,1-44.69 101 -00-5440-0000-0000-3641-30- Report generateduser:

Program ID:
06/a5/2o23 L0za0eshi pmanapcs hdsb

a tyfcr erp solulion
'.:3. munrg' 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 INVOÏCE INV DATE PO CHECK RUN NET l-1s730 06/15 /2023 PRTD
LL5728 06/15/2023 PRID
L1.5729 06/L5 /2023 PRTD
10905 PACIFICA PAINTING & 4151-8 83].5
2 ,200.00 E 1r23100L -ALL
401 -00-0050-0000-0000 - 46a640 - 41562 8316
2,350.00 E LI231OO1 -ALL
401 -00-0050-0000-0000 - 46t640-
l-0906 DANTLO A PADUA 41474 20084'l ex
209.00 1-01 -06-0600-0000-0000-424380-
CHECK L!5727 TOTAL:
02 / 02 /2023 2223189s 061523

LANDSCAPING IMPROVEMENTS
02 /23 /2023 2223L902 061s23

LANDSCAPING IMPROVEMENTS
CHECK LI5728 TOTALT
06 /0s /2023 22230a89 061s23

PRINTING SERVICE
CHECK l-L5729 TOTAL
05 / 30 /2023 222302a3 061523

LEASE,/EQUIPMENT
CHECK 1-1-5730 TOTAL
06 / 72 /2023 22230484 061s23

ELEC SERV/LANDSCAPE AREAS
CHECK 1.15731 TOTAL:
06 /07 /2023 22231869 061523

MATERTALS,/MI SCEL LAN EOUS
CHECK LA5732 TOTAL:
0s/3L/2023 061s23
BUILD/PLAN SPEC PRO] DEPOSIT
CHECK LI5733 TOTAL:
05 /to /2023 22230566 061523
10944 prrNEy BOWES GLoBAL 4L429 3L0611-0556
169. 59 202 -07-0700-0000-0000-427350-
33,866.96
2,200.00
2,350.004, 550.00
209.00
209.00169. 59
r_69. 59
2,t62.65
2,L62..65
200.00
200.00
61_1. 52
1L573L O6/a5/2023 PRTD 10949 PLACENTTA-YL UNIFIED 41.548 82SII1O97 2,1,62.65 101 -04-0460-0000-0000-425L50-
tL5732 06/15/2023 PRTD 11009 RED WrNG SHOE STORE 4L435 793-1-38805 200. 00 101 -03-0330-0000-0000-421690-
1_15733 06/15 /2023 PRrD l-1012 THE REGTSTËR 41424 0000567553 611. 52 701" -00-0000-0000-0000-227500- Lt5734 06/L5/2O23 PRTD
Report generated:
1-1025 ROCKEY MURATA LANDSC 4]-345 58643 76.65
E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 611. 52

76.65 06/L5/2023 lot40
eshi pmanapcshdsb
user:

Program fD:

MTSC MAINTENANCE SERVICE

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999OOJ- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAN4E VOUCHER TNVOICE TNV DATE PO CHECK RUN NET 1-15735 06/15/2023 PRrD 1107L SECO ELECTRTC AND Lr 4151-6 8026 250.00
E ZONE L-54 -CONTRACTS -MISC MAINT20L -03-03 s0-0000-0000-432950- L70.30
41346 58642
E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 41347 5864L
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 4t348 58640
E ZONE L-28 -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000-432950- 4L349 58645
E zoNÈ A-7 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 41350 58644
E ZONE A-4 _CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 4L351 58646
E zoNE A-9 -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000 -4329s0- 935.65

65.3s

33.0037.00
a75.25
4A5t7 8025
41,4.97
E ZoNE L-5A -CONTRACTS -MISC MAINT20r_ -03-03 50-0000-0000-432950- l-1098 srrE oNE LANDSCAPE s 41480 13L2L3289-001
200 .7 L 101- -03-0330-0000-0000 -4327 00-
os /10/2023 22230s66 061s23

MISC MAINTENANCE SERVICE
os /10 /2023 22230566 061s23
MISC MAINTENANCE SERVÏCE
0s /Lo /2023 22230566 061523
MISC MAINTENANCE SERVÏCE
os /Lo/2023 22230566 061s23

MISC MAINTENANCE SERVTCE
os /10 /2023 22230566 061523

MTSC MAINTENANCE SERVICE
05 / t0 /2023 22230566 061-523

MISC MAINTENANCE SERVICE
CHECK L15734 TOTAL:
06 /t2 /2023 2223A88s 061s2 3

MISC MAINTENANCE SERVICE
06 /72 /2023 2223A886 061"52 3

MISC MAINTENANCE SERVICE
CHECK 115735 TOTAL:
06 /12 /2023 22230300 061-52 3

LANDSCAPE SERVICE
cHEcK i-15736 TorAL
l_70. 30935.65
6s.35

33.0037.00
L75.25
1-,493.20
250.004L4.97
664.97
200.71
200.7r
LL5736 06/15/2023 PRTD
Report generated: User:

Program ID:
06/15/2023 70t40
eshi pmanapcshdsb

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET ttsT 37 o 6 / rs / 2oz3 p RrD 1r.3 3 2 sou Rc ão"iåit I3ì _ oo, o _ åå30t3 o ooolll|llo _ 11113 sourHERN CALTFoRNTA 41486 ----- -loo.g¿ - -5/,2-9/7- :-or -04-0460-0000-0000-42s1"50-

29.85 E ZONE L-2I -MAINTENANC-ELECTRIC 2or -o¡-o¡ so-oooo-oooo -425L50- 11-5738 06/t5 /2023 PRTD
LLs739 06/L5/2023 PRTD
LL5740 06/L5/2023 PRTD
L!574L 06/!5/2023 PRrD
1-1113 sourHERN CALTFoRNTA 41487 -----r, -s/9-919 iio.o7 ror -os-0s00-0000-0000-42s100-

23.01 E ZONE A-6 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-425150- E LIGHT-ART -MAINTENANC-ELECTRIC201 -03-03 s0-0000-0000-42 51s0- E LIGHT-LCL -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150- E ZONE L-54 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5L50- E ZONE L-58 -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000-42 s150- 06 /0L/2023 22231795 061s2 3

REC CLASS SUPPLTES
CHECK L15737 TOTAL:
06/08/2023 06L523 elec srnv/IANDScAPE AREAS
ELEC SERV,/SrREET LTGHTS
CHECK 1]-5738 TOTAL:
06/07 /2023 061s23

ELECTRIC SERVICE

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LTGHTS
ELEC SERV,/SrREET LTGHTS

ELEC SERV/STREET LIGHTS
CHECK LT5739 TOTAL:
o6/0L/2023 061s23

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK LI574O TOTAL:
06 / L3 /2023 2223]-.808 061523

MISC MATNTENANCE SERVTCE
1_84.60
184.60
196.79
1,96.79
2,737.5r
2,L37.51
92,452.25
92,452.25
1, 300.00

3.92 94 10
67L.62

8.79 111L3 sourHERN CALTFoRNTA 41488 5/L-5/3L
3,698.09 , E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 sL50-
88,754.L6 E LÍGHT-LCL -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-42 s150-
1]-1.17 SPECIALIZED CLEANING 41504 652 1, . 300.00 E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- Report generatedUser:

Program ID:
06/15/2023 t0t40
es hi pmanapcshdsb
Page t7 Page 54 of 501
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAT4E VOUCHER INVOICE INV DATE PO CHECK RUN NET LL5742 06/t5/2Q23 PRrD 11132 srArE 0F cA DEpr oF 41496 658674 416. 00 701 -00-0000-0000-0000-227 550-

1.]-153 SWANK MOTION PICTURE 40835 RG 3381930 270.00 101 -04-0430-0000-0000-421'140- CHECK 115741. TOTAL
06/05/2023 061523

REC FACTLITIES USE DEPOSIT
CHECK TL5742 TOTAL:
05 /09 /2023 22230293 06r-s2 3

REC CLASS SUPPLIES
CHECK LI5743 TOTAL:
06 /L2 /2023 222307 86 061-523

REC CLASS SUPPLIES
CHECK L1.5744 TOT^L
1, 300.00
4l_6.00416.00
270.00270.00630.00630.00
7,817.627 ,8r7 .62
1_31. s0t31".50
9,835 .009,835 .00
123.75L23.75

28. 8528.85
L15743 06/!5/2023 PRrD175744 O6/7s/2023 PRTD 12086 rARA BERGEY 4t447 06a223 630. 00 1"01 -04-0430-0000-0000-421L40-
Lt5745 06/L5/2023 PRrD l-1L69 rENNrs ANyoNE rNc 4a222 060123 7,8L7 .62 101 -04-041-0-0000-0000-433100-
06 /0L/2023 2223Ls09 06L523

RECREATION,/CLASSES
tt5746 06/15/2023 PRTD 111-82 TIME V'/ARNER CABLE 4L476 00372]-7060123 131. 50 L01 -01-0130-0000-0000-425050-
cHEcK 115745 TorAL:
06/0t/2023 061s23

TELEPHONE SERVICE
CHECK LI5746 TOTAL:
0s / 37/ 2023 2223a7 49 061_s2 3

MISC CONSULTANT SERVICE
CHECK 1-15747 TOTAL
06 /0L/2023 2223L84s 061s23

MISC MAINTENANCE SERVICE
CHECK AI5748 TOTAL:
06 /oL/2023 2223009s 061_52 3

UNTFORM SERVICE
06/08/2023 2223009s 061s23
L15747 06/15/2023 pRrD L2232 fRr.pÊ
9,835 . sMrrH & Asso 41359 L0779 !0L -02-0220-0000-0000-4 3 1_950- PI od

71.5748 06/L5/2023 pRrD 11-214 UNDERGRoUND sERVrcE 4L334 520230856 123.75
E LMAD ALLOC-CONTRACTS -MISC N4AINT201 -03-03 s0-0000-0000-432950- t15749 06/]-5/2023 pRrD L12L5 uNrFrRSr coRpoRArroN 41401 21-90002336 28. 8s r_01 -04-0440-0000-0000-424550- 4L402 21_90005925
Report generateduser:

Program ID:
06/L5/2023 L0:40
eshi pman
apcs hdsb
Page l-8 Page 55 of 501
Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 99900L AP BANK AccouNT

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

28.85 101 -04-0440-0000- 0000-4245 50-
41434 2190005927
100.90 101 -03-0330-0000-0000-424550-
41553 2190005926

72. 37 to7 -04-0460-0000-0000-424550-20.68 10L -04-0470-0000-0000-424550- 1-15750 o6/L5/2023 PRÏD 11216 UNIQUE MANAGEMENT SE 4L472 6l-08606 1s4. so 202 -07 -0700-0000-0000-4377 60- i.i.s 7s1 06 /Ls /2023 pRrD 1r.22L uRBANr3-î3ì-9ô310il3_3åôå910001131?ro_ IL5752 06/t5/2023 PRTD 1-L255 wESr CoASr ARBoRrsrs 41337 198923 8,6l-0.00 . E ZONE L-2C -CONTRACTS -TREE TRIM - 201- -03-0350-0000-0000 -432300- 41338 198236
846.00
E ZONE L-2C -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- 47339 A98237
2 ,980.00 E ZONE A-4 -CONTRACTS -TREE TRÏM - 201 -03-0350-0000-0000-432 300- 47340 197723
21,070.00 E ZONE A-8 -CONTRACTS -TREE TRIM - 201 -03-03 50-0000-0000 -432300- 41341 t97727
2 ,620.00 E ZONE L-2D .CONTRACTS -TREE TRIM - 201- -03-03 s0-0000-0000-432 300- 4L342 t97728
oL/oL/2023 22230323 061-523

COLLECTION SERVICES
1 54. 50

UNIFORM SERVICE
06/08/2023 2223022s 061s23

UNIFORM SERVICE
06 /os/2o23 22230352 061523

UNIFORM SERVTCEUNIFORM SERVICE
CHECK 115749 TOTAL
CHECK 1]-5750 TOTAL:
05 / 3L/2023 22230905 061-s23

TRAFFIC STUDIES
CHECK 115751- TOTAL:
04/L5/2023 22230394 061s23

TREE TRIMMING
03 /3t/2023 22230394 061s23

TREE TRIMMING
03 /31/2023 22230394 061523

TREE TRIMMING
03 /t5 /2023 22230394 061-s23

TREE TRIMMTNG
03 /Ls/2023 22230394 o6Ls23

TREE TRIMMING
03/ts/2023 22230394 06L523
100.90
93 .05
251.65
154. 50
682. 50
682.50
8, 610.00
846.00
2 ,
980.00
21,070.00
2 ,
620.00
940.00
Report generated:user:

Program ID:
06/!5/2023 t0t4o
eshi pmanapcshdsb
940.00
E ZONE L-24 -CONTRACTS -TREE TRIM - Page L9 Page 56 of 501 Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 AP BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOTCE ]NV DATE PO CHECK RUN NET 3,670.00
20L -03-03 50-0000-0000 -432300-
4a343 L97729
E zoNE L-14 -CONTRACTS -TREE TRIM - 201 -03-03 s0-0000-0000-432 300- 4t344 197060
E ZONE A-3 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 - 432300- 41356 200424
E ZONE L-54 -CONTRACTS -TREE TRIM - 201- -03-03 50-0000-0000-432300-

TREE TRIMMING
03 /rs /2023 22230394 061s23

TREE TRIMMTNG
02/28/2023 22230394 061-523

TREE TRTMMING
os /3t/2023 22230394 06i,523

TREE TRIMMING
CHECK 115752 TOTAL
04/06/2023 06152 3

ENG CONSULTANT DEPOSITS
os/09/2023 061-523
ENG. CONSULTANT DEPOSÍTS
02/06/2023 061-523
ENG. CONSULTANT DEPOSITS
CHECK LL5753 TOrAL:
06/0s/2023 061523

ERVICEERVICE
3 ,
670.00
15, 370.00
10, 870.00
66,976.00
337. 50

67. 50
337. 50
405 .00
337.50135.00607. 50
2,227 .50
4]-2.70
4L2.70
l_5 , 370.00
1_0,870.00
115753 O6/L5/2023 PRTD 1128]. UIOLFE ENGINEERING & 47425 4746 337. 50 701 -00-0000-0000-0000-227500-
41509 4103

67. 50 1-01 -03-0310-0000-0000-431560-
41510 4l-05
337. 50 1-01 -03-03i-0-0000-0000-431560-
41-ss8 4036
40s. 00 701 -00-0000-0000-0000-227 sLs41-5 5 9 41-01
337. 50 701 -00-0000-0000-0000-227srs4l_560 4L23
135. 00 701 -00-0000-0000-0000-227 5Ls'
41561_ 4034
607. 50 701 -00-0000-0000-0000-227515-
o6/0s/2023 061s23
BUILD/PLAN SPEC PRO] DEPOSIT
04 /06/2023 22230506 061-s23

TRACT MAP/PLAN CHECK
04/06/2023 22230506 061-s23

TRACT MAP,/PLAN CHECK
02/06/2023 061s23
ENG. CONSULTANT DEPOSITS
rrs7s4 o6/as/zoz3 pRrD 1r.307 yoRBAri'iBâ yôï:årBö_3åt|2oroollilllá:t".P.

94.93 l-01- -04-0475-0000-0000-4252s0-
WATEì¡ìIATE
RSRS
Report generateduser:

Program lD:
06/t5/2023 L0140eshi omanapcs hdsb
CHECK L15754 TOTAL:

å tyler erp solution
'.$. munls' City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS 94

COUNT AMOUNT
TorAL PRTNTED cHEcKs ffi
*** CASH AccouNT TorAL *** 703,L23,72
*** GRAND TOTAL *** 703,L23.72
Report generateduser:

Program ID:
06/!5/2023 tot40
eshi pnanapcshdsb

Gity of Yorba Linda, CA

A/P GASH DISBURSEMENTS JOURNAL
JOURNAL ENTR¡ES TO BE CREATED
cLERK: ëshipman

SRC ACCOUNT

EFF DATE

ACCOUNT DESC
REF 3 LINE DESC
TOB DEBIT CREDÏÏ
]NL DESC REF ]. REF 2
YEA ]NL
2023 L2 79
APP 10L0000-201-1-50
o6/L5/2023 061523 ES
APP 9990000-999001
06/Ls/2023 061s23 ES
APP 2020000-2011-50
o6/ts/2023 061s23 ES
APP 2010000-201-150
o6/L5/2023 061523 Es
aPP 401-0000-2011-50
o6/Ls/2023 061523 Es
APP 7010000-201-150
06/L5/2023 061-s23 ES
APP 2080000-201-150
o6/Ls/2023 061s23 ES
npp 9990000-299101 o6/Ls/2023 061s23APP 101-0000-101100 06/Ls/2023 061s23
APP 9990000-299202
o6/Ls/2023 061s23
APP 2020000-101L00
06/L5/2023 061-523
APP 9990000-2992OL
06/15/2023 06L523
APP 2010000-101-1-00
06/Ls/2023 061s23
APP 9990000-299401
06/Ls/2023 061-523
APP 4010000-101100
06/L5/2023 061s23
APP 9990000-29970L
o6/1s/2023 061523
APP 7010000-10L100
06/Ls/2023 061523
APP 9990000-299208
06/L5/2023 061s23
APP 2080000-10L100
o6/Ls/2023 061s23

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNAL
JOURNAL]OURNAL
]OURNAL
]OURNAL
]OURNALJOURNAL
TOTAL
129, 304. 58
8,795.7t
L80,615. 37
332,932.37
46,475.69
5 ,000.00
l_29, 304. 58
8,795.77
l_80,6L5. 37
332,932.37
46,475.69
5 ,000.00
703,I23.72
1_29, 304. s8
I,795.71
i.80, 615 . 37
332,932.37
46,475 .69
s,000.00
ES
ES
ESES
ES
ES
ESES
ES
ES
ESES

POOLED CASH

FUND CASHPOOLED CASH

FUND CASH

POOLED CASH

FUND CASH

POOLED CASH

FUND CASHPOOLED CASH

FUND CASH
FUND
FUND
FUND
FUND
FUND
10r.
202
201_401_
70t
POOLED CASH FUND 208FUND CASH
SYSTEM GENERATED ËNTRIES TOTAL
louRNAL 2023/L2/79 rOTAL
Report generateduser:

Program ID:

A6/1s/2023 r0:aA
eshi omanapcs hdsb
423
?47 -44

a tyler erp solul¡on
mun¡s' City of Yorba Linda, CA "f.

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED ACCOUNT DÊSCRIPTION
DEBIT
ACCOUNÏ
CREDIT
101 GENERAL FUND
1010000-101100r_010000- 201r.50
201. LANDSCAPE MAINT ASSESSMENT DIS
201_0000-101100201_0000- 2011-50
202 YL PUBLIC LIBRARY FUND
2020000-1011002020000-2011 50
208 CDBG FUND
2080000-1011002080000-20L150
401- CAPITAL IMPROVEMENTS FUND
4010000-1011004010000- 201_1_50
701- SPECIAL DEPOSTTS FUND
701_0000-101-L0070r"0000-20r_1_50
999 TREASURY FUND
9990000-2991_019990000-2992019990000-2992029990000-2992089990000-29940i_9990000-2997019990000-999001 2023 72 79 06/ts/20232023 12 79 O6/Ls/20232023 a2 79 06/ts/2023

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
79 06/a5/2023

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
79 06/ts/2023

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT

FUND TOTALFUND TOTALFUND TOTALFUND TOTAL
a29,304.58180,61"s.37
8,795 .7L
5 ,000.00
332,932.37
46,475.69
129,304. 58
180, 61_5 . 37
8,795 .71
5,000.00
332,932.37
46,475.69
703,r23.72
2023 L2 79 06/ts/20232023 \22023 12 79 06/15/2023

FUND TOTAL
2023 L2

FUND TOTALFUND TOTAL
101201202208
401
70L
L29, 304. 58L80,61-5. 37
8,795.71
5 ,000.00 332,932.37
46,475.69
Report generated:User:Program ID:
06/15/2023 t0:40
eshi pmanapcshdsb

â tyler erp solutio¡
munis'
City of Yorba Linda, CA s'.

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED DUE FR
FU
101
20L202208401-
70L999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIERARY FUND

CDBG FUND

CAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
t29r_80
8 5
332
46 304
61s
5837
795 71,
,000.00,932.37
,475.69 703,f'23.72
TOTAL
** END oF REPoRT - Generated by Erìca Sh'ipman **
RePort generated:user:

Program ID:

O6/L5/2023 L0t40eshi pman
apcs hdsb

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR CASH ACCOUNT: 9990000 999001 FoR: uncl eared
L15661115662
1_l_56631_15664115665l_1_5666
r.15667lL56681l_5669
1_15670 Lts67L
1a5672
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LI5674115675a15676
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1a567911_s6801_156811_15682115683
l_156841_15685
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1_1_5688115689115690
1-15691115692
11569311_5694Ll_569511s696
LLs69711s698115699
l_1_570011570LaL5702l_15703
L15704115705
LL5706
06/ts/2023
06/ts/2023
06/Ls/2023
06/Ls/202306/rs/202306/Ls/2023
06/t5/2023
06/15/2023
06/Ls/2023

PRINTEDPRINTED
PRINTEDPRINTEDPRÏNTEDPRTNTED

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0]-2079
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010081010089010r.01
784.65
310.32
36,188.37 1,700.46 t,427.50
415.46
277.16
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1_5.00
850.00
3,987.33 4,618.08
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1,926.002 ,316.63
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06/ts/202
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06/15/20206/as/202
06/Ls/202
06/Ls/202
06/ts/202
06/ts/20206/Ls/20206/ts/202
06/Is/202
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06/Ls/202106/ts/2023
06/7s/2023
06/rs/2023
06/]-5/2023 06/Ls/2023
06/15/2023
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06/Ls/2023
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06/rs/202306/L5/202306/ts/2023
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408.27
tzL.35
500.00
215. 50
373.42
500.00
256.r-3
000.00
407.06
210.00t-21.00
Report generateduser:

Program ID:
06/a5/2023 L0:42
eshi pmanapchkrcn
Page L Page 62 of 501
City of Yorba Linda, CA
AP CHEGK RECONCILIAT¡ON REGISTER
FoR cAsH AccouNT: 9990000 99900L
LL\71_3L1,571,4l_15 71_5 tr57!6L157!71_15 71_8L1,5719L15720ta572LL1,s722 06/75/2023
06/7s/2023
06/ts/202306/]-5/2023 06/75/202306/as/2023
06/75/202306/Is/2023
06/]-5/2023 06/ts/2023
06/7s/2023
06/Ts/2023
06/rs/202306/ts/2023
06/7s/202306/Is/2023
06/Ts/2023
06/Is/202306/75/202306/7s/202306/15/2023
06/1s/202306/Ls/2023
PRINTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINÏEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPR]NTEDPRlNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTED PRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTED 010854
01_08s7
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RED WING SHOE STORE

THE REGISTER
ROCKEY MURATA LANDSCAPE MSECO ELECTRIC AND LIGHTINSITE ONE LANDSCAPE SUPPLYSOURCE GRAPHICSSOUTHERN CALIFORNTA EDTSOSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNTA EDTSOSPECIALÎZED CLEANING CONTSTATE OF CA DEPT OF ]USTISWANK MOTION PICTURES INC TARA BERGEYTENNTS ANYONE INCTIME WARNER CABLETRIPEPT SMITH & ASSoCTATE UNDERGROUND SERVICE ALERlUNIFÏRST CORPORATIONUNIQUE MANAGEMENT SERVICEURBAN CROSSROADS INC WEST COAST ARBORÏSTS lNCV'/OLFE ENGINEERING & DESIGYORBA LINDA WATER DISTRIC

CASH ACCOUNT TOTAL
2,594.00
728.2634L.04
1_. 82

18.75 274.54

18.75!8.7 5
514.21
141. 00

18.75 91"5.00
1_, 200.00
267 ,795.07
33 ,866. 96 4,550.00
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2,L62.65
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2,!37 .51
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66,976.00
2,227 .50
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FOR: Unc'l eared
00 06/Ls/2023
06/ts/2023
06/rs/202306/Ls/2023
06/a5/202306/a5/202306/ts/202306/as/202306/as/2023
06/rs/2023
06/15/2023
06/as/2023
06/ts/2023
06/ts/2023
06/as/202306/a5/2023
06/ts/2023
06/ts/2023
06/ts/2023
L1"5723L75724].'15725a7s7261a5727L757281157291"15 7301LS73L115732a1573311573411573 51L5736 LL5737r.15 73 8LL5739L15740Lt574LL15742L15743Lr5744L15745L]-5746L1,5747LA5748L757491_15 750Lts75LL15752l_l_5 7 5 3L15754 94 cHEcKS
Report generated lJser:Program ID:
o6/L5/2023 L0142esh i pmanapchkrcn
a tyler erp solutionmunrs' 13.

Gity of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER

CLEARED
94 CHECKS FINAL TOTAL 703,\23.72
** END oF REPoRT - Generated by Erìca Shìpman **
00 Report generated User:Program ID:
06/L5/2023 L0t42eshì pmanapch k rc n

W¡re Transfers

Trensfer
From Transfer To
California State Disbursement Unit c/o Expert PayCaIPERS - EFT Cal¡forn¡a State D¡sbursement Un¡t cþ fxpert Pay
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W¡re / EFT lransfers Report
Amount

46.15 u,gt?,77

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6121202361712023
6lt4l2023
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s 81005.07

1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
June 6, 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, 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)

2 B. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION

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 6:36 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE
Assistant City Manager Dave Christian

INVOCATION
Reverend Lynn Stone, Yorba Linda Presbyterian Church

CLOSED SESSION REPORT
City Attorney Todd Litfin said there was no reportable action on the items discussed in Closed Session.

INTRODUCTIONS & PRESENTATIONS
RECOGNITION OF UNSUNG HEROS: OCFA STATION 32
Mayor Gene Hernandez invited Captain Paul Holaday, Firefighter Melissa Forrett, and Firefighter Daniel Hansen to the lectern and recognized the outstanding crew of OCFA Truck 32, who earlier this year went beyond the call of duty to serve some local residents with compassion and creativity. He shared a video of the incident and thanked the crew for their hard work. Mayor Hernandez also invited resident Abby Walters to the podium and she thanked the OCFA crew for their kindness and help. Engineer Aaron Shook was also honored but was unable to attend the meeting.

Captain Holaday thanked the City Council for the recognition and the opportunity to serve the residents of Yorba Linda.

RECOGNITION BY CHAIRMAN DON WAGNER TO YORBA LINDA AS SAFE CITY Orange County Board of Supervisors Chairman Don Wagner presented a certificate of recognition to the City of Yorba Linda for being named one of the Safest Cities in California and congratulated the Orange County Sheriff's Department for their hard work in keeping the City safe.

Mayor Hernandez thanked Chairman Wagner for the recognition and acknowledged the exceptional quality of all first responders as well as the engagement of residents who help maintain the safety of the City.

4 PRESENTATION FOR EMERGENCY AMBULANCE SERVICE
Mr. Bill Weston, CAO for Emergency Ambulance Service, shared a PowerPoint presentation on the 2022 Annual Report. He provided a brief history of the organization, discussed the Orange County EMS contract, response time requirements, their expanding product line including disaster responses and community education efforts.

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

THE REMAINDER OF THE AGENDA
William Murphy, resident, spoke about his concerns with road repair and no parking signs in his neighborhood.

Ryan Bent, Library Commissioner, announced upcoming events including the Reading is Magic Summer Reading Program, Summer Reading Fun Fest beginning on June 17, and a summer kick off with oldies hits by Retro Station on June 24. He also thanked the Friends of the Library and local businesses for their generous donations of gifts and prizes.

Matthew Amero, resident, said his home backs up to the park and expressed his concerns with the noise and privacy issues of Adventure Playground looking down into his backyard.

Kathy Kampman, resident, also shared concerns with Adventure Playground and the excessive noise and height of the structures, as the park backs up to her home.

Carol Vande Mortel, resident, said that the noise from the new Adventure Playground has increased significantly and her quality of life has been diminished.

Dianne Kanne, resident, spoke on Consent Calendar Item No. 5, the cancellation of LMAD Special Assessment fees for multiple locations and urged Council to vote yes on the item.

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.

Moved by Haney
Seconded by Lim
It is recommended that the City Council approve the Consent Calendar.

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

5 CARRIED (5 to 0)

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

2. ACCOUNTS PAYABLE CHECK REGISTER – JUNE 6, 2023
It is recommended that the City Council receive and file the accounts payable check register dated June 6, 2023, in the amount of $3,576,266.21.

3. APPROVAL OF THE MINUTES OF THE MAY 16, 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 May 16, 2023 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. AWARD OF CONTRACT FOR TRAFFIC SIGNAL MAINTENANCE SERVICES TO ST. FRANCIS ELECTRIC, LLC
It is recommended that City Council: 1.) Award a three-year Traffic Signal Maintenance Services Contract to St. Francis Electric, LLC, of Riverside, Ca. in the amount of $526,579.80 ($175,526.60 annually) and reject all other bids; and 2.) Authorize the City Manager to approve additional expenditures up to $ 26,328.90 (15% of the annual contract value) per year in agreement contingencies, for unanticipated traffic signal or street light knockdowns and associated services; and 3.) Authorize the City Manager to sign and execute the contract and potential future amendments or change orders within the designated contingency amount and approve contract renewals including any unit price increase(s) as provided within this agreement on behalf of Council.

5. CANCELLATION OF STREET LIGHTING AND LANDSCAPE MAINTENANCE

ASSESSMENT DISTRICT (LMAD) SPECIAL ASSESSMENT FEES FOR MULTIPLE ASSESSMENT YEARS FOR APN 351-561-45, APN 341-311-42 and APN 341-311-45 It is recommended that the City Council: 1.) Cancel the Street Lighting and Landscape Maintenance Assessment District (LMAD) special assessment fees for assessment year 2017 for APN 351-561-45, and 2.) Cancel the LMAD special assessment fees from years 2017-2022 for APN 341-311-42 and APN 341-311-45, and 3.) Direct staff to

6 provide written authorization to the Office of the Treasurer-Tax Collector to remove the specified charges.

6. APPROVAL OF AN AMENDMENT TO THE AGREEMENT WITH BKF ENGINEERS

FOR ADDITIONAL DESIGN SERVICES ON THE YORBA LINDA BOULEVARD

IMPROVEMENTS FROM IMPERIAL HIGHWAY TO LAKEVIEW AVENUE
It is recommended that the City Council: 1.) Approve a supplemental budget appropriation in the amount of $76,900 from the Measure M2 Fund (212) with a corresponding increase to the Capital Improvement Program (CIP) budget for Project SI201001; and 2.) Approve an amendment to the Professional Services Contract with BKF Engineers in the amount of $216,725 for additional design services needed to meet the ultimate capacity needs for the intersections of Yorba Linda Boulevard with Imperial Highway and Lakeview Avenue; and 3.) Authorize the City Manager to approve additional expenditures of up to $32,509 (15% of the requested amendment amount) in additional contract contingencies for unforeseen additional services that may be necessary during design; and 4.) Authorize the City Manager to sign and execute the amendment to the professional service agreement and potential future amendments to the agreement within the designated contingency amount, on behalf of the City Council.

7. RESOLUTION NO. 2023-5847 - ANNUAL STATEMENT CONCERNING THE

UPDATE OF THE LOCAL SIGNAL SYNCHRONIZATION PLAN FOR THE MEASURE M (M2) PROGRAM
It is recommended that the City Council adopt Resolution No. 2023-5847, approving the City's Local Signal Synchronization Plan (LSSP) which is consistent with the Regional Traffic Signal Synchronization Master Plan.

8. RESOLUTION NO. 2023-5848 – ANNUAL STATEMENT CONCERNING THE

STATUS AND UPDATE OF THE CIRCULATION ELEMENT, AND MITIGATION FEE PROGRAM FOR THE MEASURE M (M2) PROGRAM
It is recommended that the City Council adopt Resolution No. 2023-5848, affirming that the City Council concurs with the current Mitigation Fee Program and affirming the City’s Circulation Element is in conformance with the Master Plan of Arterial Highways (MPAH).

9. REVISION TO CITY COUNCIL POLICY C-3, USE OF GOVERNMENT ACCESS

CHANNEL
It is recommended that the City Council: 1.) Adopt the revised City Council Policy C-3, Use of Government Access Channel, removing the fiscal year implementation policy; and 2.) Direct staff to no longer prepare an annual report to the City Council.

7 10. FIRST AMENDMENT TO PURCHASE AND SALE AGREEMENT FOR 4859 MAIN

STREET - EVAN'S SMOKEHOUSE
It is recommended that the City Council authorize the City Manager to enter into the First Amendment to the Purchase and Sale Agreement and Joint Escrow Instructions (First Amendment) with Evan’s Smokehouse, associated with the sale of City-owned property located at 4859 Main Street, Yorba Linda.

11. TWO-YEAR PROFESSIONAL SERVICES AGREEMENT BETWEEN THE CITY

OF YORBA LINDA AND THE YORBA LINDA CHAMBER OF COMMERCE
It is recommended that the City Council approve and authorize the Mayor to execute a Professional Services Agreement (“Agreement”) between the City of Yorba Linda and the Yorba Linda Chamber of Commerce in the amount of $25,000 per year, for a twoyear period, covering fiscal years 2023/24 and 2024/25.

12. AUTHORIZE THE PURCHASE ORDER TO NTH GENERATION FOR THE PROCUREMENT OF RUBRIK’S COMPLETE ELITE EDITION BACKUP AND DATA

SECURITY SOLUTION
It is recommended that the City Council authorize a purchase order to Nth Generation for the procurement of Rubrik’s Complete Elite Edition, backup and data security solution.

13. DENIAL OF CLAIM FOR DAMAGES – PICKERING
It is recommended that the City Council of the City of Yorba Linda deny the claim for damages by Mark Pickering.

14. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

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

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

PUBLIC HEARINGS

16. RESOLUTION NO. 2023-5851- ORDERING COSTS FOR CITYWIDE LMAD AND CONFIRMATION OF ASSESSMENTS FOR FY 2023/24 OVERRULING ALL

PROTESTS, AND LEVYING THE ASSESSMENTS CONFIRMED HEREIN
City Attorney Liftin reiterated that because the LMAD assessments affect the entire City and each Councilmember owns property in the City, there may be a potential conflict of

8 interest due to their real property interests per FPPC Regulation Section 18702.2(a)(3).

However, under Section 18705(a), a public official may participate only if there exists no alternative source of decision for that legislative body. Here, approval of the Engineer’s Report and levying of assessments for LMAD is required by City Council per Landscaping and Lighting Act (Sts. & Hwy Code, Section 22623); therefore, the minimum number of Councilmembers can participate to reach quorum.

He further stated that under the Public Generally exception in Section 18703(e)(1), this could be perceived as not a conflict; however, the City is being cautious of the potential conflict. The Councilmembers’ real property interests at issue, which include each of the Councilmembers’ personal residence, are located in the following LMAD zones:
• Councilwoman Janice Lim – Arterial Landscaping Zone A-3, Local Landscaping Zone L2V, and Local Lighting Zone, Arterial Lighting Zone, and Traffic Signal Zone TS-2;
• Mayor Hernandez – Arterial Landscaping Zone A-5, Local Landscaping Zone L2G, and Local Lighting Zone, Arterial Lighting Zone, and Traffic Signal Zone TS2; • Councilman Carlos Rodriguez – Arterial Landscaping Zone A-5, Local Landscaping Zone L2G, and Local Lighting Zone, Arterial Lighting Zone, and Traffic Signal Zone TS-2;
• Councilwoman Beth Haney – Residence: Arterial Landscaping Zone A-4, Local Landscaping Zone L4A, and Local Lighting Zone, Arterial Lighting Zone, and Traffic Signal Zone TS-2. Business: Arterial Landscaping Zone A-7, Local Lighting Zone, Arterial Lighting Zone, and Traffic Signal Zone TS-2, and is not in a Local Landscaping Zone; and
• Mayor Pro Tem Tara Campbell – Arterial Landscaping Zone A-7, Local Lighting Zone, Arterial Lighting Zone, Traffic Signal Zone TS-2, and is not on a Local Landscaping Zone.

Councilwoman Haney and Councilman Rodriguez recused themselves from Council Chambers.
a. Open Public Hearing - Mayor Hernandez opened the public hearing. b. Staff Report
Public Works Director/City Engineer Jamie Lai provided a PowerPoint presentation and spoke briefly of the LMAD timeline, background, updates from prior years, landscape projects, the levy of assessment for FY 2023/24 and staff’s recommendation. c. Take Testimony

9 Tom Castanzo, resident, expressed his concerns about the landscaping around Zone L1B, as well as street sweeping and said the contractors were doing a poor job.

Ana Maria, resident, also had concerns about landscaping in Zone L1B and said the quality of landscaping maintenance has diminished significantly over the years. d. Close Public Hearing - Mayor Hernandez closed the public hearing. e. Make Determination
Moved by Lim
Seconded by Campbell
It is recommended that the City Council adopt proposed Resolution No. 2023-5851 (Attachment 1), pursuant to the provisions of the Landscaping and Lighting Act of 1972, ordering that the costs for certain improvements in the Citywide Yorba Linda Lighting and Landscaping Maintenance Assessment District shall be raised through installments over a period of years, confirming the diagram boundaries and assessments for FY 2023/24 for the Citywide Yorba Linda Lighting and Landscaping Maintenance Assessment District, overruling all protests concerning the assessments, and levying the assessments confirmed herein.

AYES (3): Campbell, Hernandez, and Lim
ABSTAINED (2): Haney, and Rodriguez
CARRIED (3 to 0)

17. RESOLUTION NO. 2023-5850 - SOLAR CANOPY PROJECT – MAKING

FINDINGS OF ENERGY SAVINGS AND DETERMINING OTHER MATTERS IN

CONNECTION WITH ENERGY SERVICE AGREEMENTS
a. Open Public Hearing - Mayor Hernandez opened the public hearing. b. Staff Report
Assistant City Manager Christian provided a PowerPoint presentation outlining the proposed Solar Canopy project at three city facility parking lots including the Community Center, Library and Arts Center and Black Gold Golf Club. c. Take Testimony
Anthony Johnson, resident, spoke about two big events, the Lobsterfest and Taste of Yorba Linda, and how the project might affect those events.

Director Christian responded that all of the annual events were taken into consideration, including tents and truck deliveries and said the canopies are a minimum of 10-14 feet

10 high, which is adequate for the tents and lighting would be installed underneath the canopies.

Ken Kampman, resident, said he would be concerned if the canopies eliminated any parking at the golf course.

Tom Castanzo, resident, mentioned a possible safety issue with sun glare from the solar panels.

A lengthy Council and staff discussion ensued regarding possible future state taxes, aesthetics, parking impacts, options for two facility sites versus three, repair and maintenance costs, and allocation of energy savings. Councilwoman Campbell suggested continuing the item for further discussion. Mayor Hernandez commented that he does not anticipate the state would turn away from solar energy in the foreseeable future as that is clearly the path the state and country are heading in and said he prefers three sites as presented by staff.
d. Close Public Hearing - Mayor Hernandez closed the public hearing. e. Make Determination
Moved by Campbell
Seconded by Haney
It is recommended that the City Council continue this item to the July 18, 2023 City Council meeting.

AYES (4): Campbell, Haney, Lim, and Rodriguez
ABSTAINED (1): Hernandez
CARRIED (4 to 0)
CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY

COUNCILMEMBERS/ OTHER AGENCY REPORTS
Mayor Hernandez responded to the public comments regarding the noise from Adventure Playground as well as the road repair sign and contractor issues and said that staff will contact the residents about their concerns.

Assistant City Manager Christian spoke about the Yorba Linda Housing Element Committee which is meeting to discuss the city's housing element and overall land use policy with the goal of sharing critical information about state mandates and housing requirements and discussing how to best comply with those mandates, leveraging commercial areas to yield both residential and commercial benefits, uncover insights about the failure of Measure Z, shed light on the consequences to the City if we don't

11 successfully implement a housing element and the risk of losing local zoning control.

The group has met three times and plans to have at least one more meeting.

Councilwoman Lim attended the Orange County Sheriff's Advisory Council Medal of Valor event where Deputy Kianna Lewis received the Purple Heart Medal, she also attended the Active Assailant Response and Prevention Presentation by Yorba Linda Police Services and announced Coffee With a Cop on June 8th. She also attended the Santa Ana River Flood Protection Agency (SARFPA) meeting and said the Reach 9 project is now complete, the new flood control facilities including Prado Dam, did exceptionally well during recent rainstorms and announced that she was recently appointed to the Board Advisory for SARFPA. Councilwoman Lim invited residents to join Neighborhood Voices, a statewide coalition to keep local control within cities which meets on Wednesdays at 6:00 p.m. at Ourneighborhoodvoices.com Councilwoman Haney attended the Yorba Linda Woman's Club 2023 Scholarship Awards Night, and commented on the amazing and talented students, she also attended the funeral for Dr. Alan Bernstein, former Mayor of Tustin and read part of his eulogy.

Councilman Rodriguez echoed the comments of his colleagues regarding Dr. Bernstein, congratulated the Unsung Heroes of OCFA Station 32 and Abby Walters, thanked Chairman Wagner for the recognition and applauded all of our law enforcement personnel. Councilman Rodriguez stated that in his five years on the City Council, the most moving event he has experienced was on May 23 for the Vietnam POW's 50th Anniversary of Freedom Celebration and the unbelievable conversations with some of the brave POW's; he thanked the Nixon Foundation for an amazing ceremony and wonderful touching event.

Mayor Pro Tem Campbell said there were many wonderful events in the past few weeks, she addressed the public's comments and said that we must do a better job of supervising the City's contractors to be sure they are doing a quality job. She also addressed the concerns from residents on Sunwest Circle with Adventure Playground and said that staff would work with them to address those issues.

Mayor Hernandez spoke about the Vietnam POW's 50th Anniversary of Freedom Celebration at the Richard Nixon Library and said it was a very touching and memorable event. He invited everyone to make plans to attend the upcoming Movies in the Park, Sunday Concerts, Library's Summer Reading Fest and 4th of July Spectacular this summer. Mayor Hernandez also reminded residents to use the Yorba Linda Police Services Vacation Home Check Program and said to visit the City's website to sign up.

He was proud to announce that his grandson was involved in the Little League Major Division League Championship with his team the Yankees, as well as successfully making All Stars. He recently returned from Columbus Ohio where he attended the US

12 Conference of Mayors which included a discussion on climate change resilience and how to plan and prepare cities to have a minimum impact.

ADMINISTRATIVE REPORT

18. PRELIMINARY REVIEW OF FISCAL YEAR 2023/24 & FISCAL YEAR 2024/25 TWO YEAR CAPITAL IMPROVEMENT PLAN BUDGET AND FISCAL YEAR 2023/24 - 2029/2030 SEVEN YEAR CAPITAL IMPROVEMENT PLAN BUDGET
Finance Director Dianna Honeywell provided a PowerPoint presentation and briefly summarized the Tier I and Tier II CIP project categories.

Parks and Recreation Director Mike Kudron reviewed the six Tier 1 projects currently on the list, including two that are state-funded and said that no new projects are recommended. He summarized the three Tier 2 projects and said the Parks and Recreation Commission recommended that the Fairmont Knolls Park Renovation be removed from Tier 2 as this park has received funding for several smaller projects including construction of a restroom, replacement of playground equipment, upgrades to the monument sign, ADA walkway, and construction and landscape improvements. Mr.

Kudron also summarized the Significant Building and Facilities Projects for 23/24 and 24/25.

Public Works Director / City Engineer Lai went over the Significant Street Improvement Projects, the ongoing Street Maintenance Program which is part of the City’s pavement management program, Traffic Control Projects, LMAD Landscaping Projects and summarized the 13 projects that are part of the Tier 2 CIP‘s.

Director Honeywell spoke about the Tier 2 CIP updates for Parks and Recreation and Public Works, respectively, and concluded with the staff recommendation.

Brendan Mercado, resident, spoke about concerns with the Bryant Ranch park including the gate to the nearby school, lights and noise and the animals that live in the area.

Director Kudron responded to some of the concerns and said that the gate is always locked during school hours and the new lights will be low-level LED technology focused lighting with no spill-over onto adjacent properties.

Richard de Bruijn, resident, complimented staff on a clear and well written budget report, asked about the status of the Bastanchury Road Widening project with all the recent rain, and reflected on today being D-Day.

Director Lai said that there were some delays due to rain, but the Bastanchury Road project is back on track.

Councilwoman Campbell suggested staff meet with Mr. Mercado to address some of his concerns.

13 Moved by Campbell
Seconded by Haney
It is recommended that the City Council: 1.) Receive and file staff’s presentation regarding the proposed FY 2023/24 – 2029/30 Seven-Year Capital Improvement Program (CIP); and 2.) Provide feedback to staff regarding any changes to the list of proposed Tier 1 CIP projects (Attachment 1) that the City Council would like to see incorporated into the final version of the CIP; and 3.) Concur with staff’s changes to the list of Tier 2 CIP projects (Attachment 2) and provide feedback to staff regarding any changes that the City Council would like to see incorporated into the final version of the CIP; and 4.) Provide feedback to staff regarding any changes to the list of proposed projects identified on the 7-Year CIP list (Attachment 3).

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

ADJOURNMENT
Mayor Rodriguez adjourned the meeting at 9:30 p.m. in memory of former Tustin Mayor Dr. Allan Bernstein, to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on June 20, 2023. _________________________
City Clerk

Finance Department
DATE: June 20, 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 – APRIL 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 April 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 – April 2023

Treasure/s Report
Summery of lnvestmont Portfolio Holdings
April 30, 2023
Purpose Original Cosl I nvestmenl Amortized Cost Market Value Yield to
Matu
Cash and Money Market Accounts
Bank of the West I
US Bank2
Petty Cesh
Total Cash and Money MarketAccounts
Local Agency lnvestment Fund (LAIF)
Celifornie Ass€t Management Program (CAMP)
Managed lnvestment Portfolio
U.S. Treasury Bonds / Notes
U.S. Government Agency Securilies
U.S. Govemment Agency Collateral¡zed Mortgage
Supra-Nat¡onal Agency Bonds / Notes
Municipal Bonds / Notes
Corporale Notes
Certificates of Deposit
Asset-Backed Securilies
Total Managed lnvestment Portfolio
City Operations
I nvestment Safekeeping
Petty Cash at City Fac¡l¡ties
Short-Term lnvestment
Short-Term lnvestment
Medium-Term lnvestmenl
Medium-Term lnveslment
Medium-Term lnvestment
Med¡um-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
2't,849,272.11
4,195,658.38
1,397,966.68
1,254,519.40
3,110,399.04
13,259,055.22
450,000.00
3,018,172.31
$ 48,535,043.14

0.75o/o

4.680/o

0.00%

0.92%

2.870/o

4.97o/o
$ 15,215,241.24
704,503.35
12,170.00
s 15,215,241.24
704,503.35
12,170.00
s 15,215,241.24
704,503.35
12,170.00

1.910/o

0.80%

3.3'lo/o

0.4oo/o

1.02o/o

2.160/o

5.5870
1 .7 1o/o

1.85%
1 5,931,914.59
10,667,640.17
14,610,232.10
21,924,626.38
4J82,453.55
1,408,421.74
1,252,978.55
3,1 10,864.50
13,349,058.05
450,000.00
8,019.45
$ 48,696,422.22
15,931,914.59
10,667,640..r7
14,610,232.'t0
15,931,914.59
10,667,640.17
14,910,232.10
20,916,757.69
3,923,1 84.35
1,376,771.82
1,208,710.03
2,928,646.20
12,735,860.69
449,658.90
2,920,436.85
$ 46,460,026.53
Total Pooled lnvestment Portfolio 2.3'lo/"$89,906,209.08$89,744,830.00$87,669,813.39 Fiscal Agent Money Market Accounts
U.S. Bank Federated Government Obligation Fund
U.S. Bank Federated Govemment Obligation Fund
Total Fiscal Agont Money Market Accounts
Successor Agency Bond Funds
Library Bond Funds

4.680/ø

4.680/o
831.32
856,798.77
857,630.09
831.32
856,798.77
857,630.09
831.32
856,798.77

4.68% 857,630.09
Total Cash and lnvestments $ 90,763,839.17 $ 90,602,460.09 $ 88,627,443.48 1 lnterest eamed on the City's deposits wilh Bank of the West is lim¡ted to the total amount of banking fees charged each month. 2 Th¡s ¡s the balance of the funds cunently under management by the City's efernal investment adv¡sor, PFM, that are not currently invested.

Composition of Poolod lnvestment Portfolio Pooled lnvestment Portfolio Balances by Fund 31% 1o/o go¡o
¡ Cash and Other Liquid
Funds
¡ U.S. Government
Obligations
. Supra-Nat¡onal Agency
Bonds / Notês
¡ Municipal Bonds / Noles
'l%
¡ Corporale Notes
! Commercial Paper
. Certificates of Depos¡t
" Asset-Backed Securities
r General Fund (lncluding
Operaling Reserves)
r Special Reserve Funds
¡ Library Funds
. Landscape Maintenance
Assessment Distr¡ct Fund
" Successor Agency Funds
Other Funds
It has been verified thal the City's investment portfolio ¡s in conformity with the Cily's investmenl pol¡cy. Th¡s Treasurels Report accuretely ¡eflects all cash and investments of the City as of the month-ended date shown above. Cash on hand is projected to be adequate to fund all anticipated expend¡tures for the next s¡x months.

Verified By:,_/t 4.

Soph¡a Leung, Financiel Services Manager
Page'l 012
Approved By:
, Finance

Cash Balances by Fund 1
April 30, 2023
Beginning
Balance
Ending Fund Disbursements Balance Receipts
General Fund and Special Reserve Funds
101 General Fund (lncluding Operating Reserves)
102 Special Reserve Funds
104 Donation
Total General Fund and Special Reserve Funds
Library Special Revenue Funds
202 Library Fund
203 Library Reserve Fund
204 Library Bond Fund
Total Library Special Revenue Funds
Other Special Revenue Funds
20'l Landscape Ma¡ntenance Assessment District Fund
205 Affordable Housing Fund
206 Mortgage Assistance Program Fund
207 Miscellaneous Grants Fund
208 Community Development Block Grant (CDBG) Fund
209 Air Quality Management District (AQMD) Fund
210 Public, Educational, and Government Access (PEG) Fund 211 Gas Tax Fund
212 Measure M Fund
213 Road Maintenance and Rehabilitation Fund
214 Traffic Safety Fund
215 Cit¡zens'Option for Public Safety (COPS) Fund
216 SB-2 Fund
218 ARPA Fund
Total Other Special Revenue Funds
Cap¡tal Projects Funds
40'l Capital lmprovements Fund
402 Park ln-Lieu Fund
403 Master Plan of Drainage Fund
404 Traffic Mitigation Fund
405 Traffic Signal lmprovement Fund
406 Parking ln-Lieu Fund
407 Lighting & Signal Projects
Total Capital Projects Funds
Enterpr¡se Funds
501 Black Gold Golf Course Fund
Total Enterpr¡se Funds
Agency Funds
701 Miscellaneous Trust & Agency Funds
702 Successor Agency Funds
Total Agency Funds
lnvestment Earnings and Amort¡zation Pend¡ng Distribution'z $ 22,786,839.97
't5,946,071 .56
$ 6,196,687.33
883.82
$ (2,733,561 .31) $ 26,249,965.99
- 15,946,071.56
617 180.89 618 064.71
39,350,092.42 6,197,571.1 5 (2,733,56r.3r) 42,814,102.26 5,862,688.07
529,859.11
243.09
2,030,825.21
2,276.25
(300,256.41) 7,593,256.87
532,1 35.36
243.09
6,392,790.27 2,033,101.46 (300,256.4r) 8,125,635.32
7,648,977 .47 1s82,572.161
1,873,220.04
82,804.51
(e2,067.30)
(157,799.24)
1,175,339.68
272,039.40
5,820,726.38
4,454,079.56
1,957,763.30
33,610.06
'163,547.28
(28,843.00)
2,709,426.77
2,7',15,602.03
8,044.70
355.60
6,447.63
4,987.96
(93,896.52)
(4,707.92)
9,786,007.34
1,881,264.74
83,1 60.1 r
(92,067.30)
(245,248.13)
1,180,327 .64
267,33'1.48
5,963,284.98
4,472,521.57
2,094,192.06
36,755.70
169,356.66
153,372.00
2,721,062.02
142,558.60
18,442.01
136,428.76
3,'t45.64
5,809.38
182,215.00
11,635.25
25,912,824.91 3,239,672.56 (681,r76.60) 28,471,320.87
(6,174,297.19) (2,558,873.79)
2,509,536.24
5,588,836.28
644,425.99
1 ,030,812.97
28,296.19
1 ,085,042.13
16,331 .30
255,427.20
2,767.42
4,426.77
't21.52

4.659.88
(8,733,1 70.98)
2,525,867.54
5,844,263.48
647,193.41
1,035,239.74
28,417.71
1,089,702.01
4,712,652.61 283,734.09 (2,558,873.79) 2,437,512.9'.1
1, 527,876.54 980,575.69 {687,632.58) 1,820,819.65
1,527,876.54 980,575.69
41,019.92

22.669.57
(687,632.58) I,820,819.65
1,142,875.12 (43,840.68)
5,522,088.41
1,140,054.36
5,544,758.38
6,664,963.53
371,024.'t2
63,689.89
248,256.34
(43,840.68)
(371,024.121
6,684,812.74
248,256.34
Total Cash - All Funds s84 93 40 $ 13,046,601.18 S $ 90,602,460.09 I The cash balances by fund shown ¡n the table above are prel¡minary and may not reflect adjust¡ng journal entr¡es. 2 lnvestment earn¡ngs and amortizat¡ons are recorded in a holding account monthly, but are allocated to the City's var¡ous Funds quarterly.

pfmì asset inanagement
CITY OF YORBA LINDA - 9748OOOO
Opening Market Value
Maturities/CallsPrincipal DispositionsPrincipal Acquisitions Unsettled Trades
Change in Current Value
Closing Market Value
Interest/Dividends/Coupons Received
Less Purchased Interest Related to Interest/CouponsPlus Net Realized Gains/Losses Total Cash Basis Earninqs
Ending Amoftized Value of SecuritiesEnding Accrued InterestPlus Proceeds from SalesPlus Proceeds of Maturities/Calls/Principal PaymentsPlus Coupons/Dividends Received Less Cost of New PurchasesLess Beginning Amortized Value of SecuritiesLess Beginning Accrued Interest Total Accrual Basis Earnings
Managed Account Summary Statement
i46,579,462.93
(300,494.87)
(8r0,773.44)
852,762.40

0.00 139,069.51
$46,460þ26.53
Maturitles/Calls
Sale ProceedsCoupon/Interest/Dividend Income
Principal Payments
Security Purchases
Net Cash ContributionReconciling Transactions
For the Month Ending April 30, 2023
125,456.88
8r9,090.77
64,642.78
775,494.87
(8s3,433.11)
(401.s4)

0.00 73,416.99 Closing Cash Balance
(670.7r)
1 1,908.25
$846s4.s3
$704,503.35
48,53s,043.14
203,973.82819,090.77300,951.75
64,642.78
(853,433.11)
(48,782,412.07)
(201,739.16)
ia6,rL7.92
Transaction Summary - Managed Account Cash Transactions Summary - Managed Account Earnings Reconciliation (Cash Basis) - Managed Account Cash Balance Earnings Reconciliation (Accrual Basis) Total
PFM Asset lllanagernent LLC Account 97480000 Page I

pfmì asset manaEement
CITY OF YORBA LINDA. 9748OOOO
Portfolio Summary and Statistics
Par Value Market Value Percent
46,460 p26.53 100.00olo
203.973.82
US TSY Bond / Note

45.03o/o
Supra-National
Agency Bond /

2.600/o
Yield to Matur¡ty at Cost
Yield to MaturiÇ at Market
Weighted Average Days to Maturity
For the Month Ending April 30, 2023
ABS

6.29o/o
of Deposit
0,97o/o
Note
27,470/o
Fed Agy Bond /
Note

8.44o/o
Federal Agency
Commercial
Security

2.96o/o
uni Bond / Note

6.30o/o

1.85%
4-L3o/o
930
Descriotion
U.S. Treasury Bond / Note
Supra-National Agency Bond / Note
Municipal Bond / NoteFederal Agency CommercialMortgage-Backed SecurityFederal Agenry Bond / Note Corporate NoteCeftificate of Deposit
Asset-Backed SecuriW
Managed Account Sub-Total
Accrued Interest
Total Portfolio
Unsettled Trades

5.260/o

0.24o/o
48,678,065.47 46,664,000.35

0.00 o.00
2I.37o/o

15.80%

0.00o/o
3-4Years 4-5Years Over5Years
21,910,000,00
1,255,000.00
3,1 10,000.00
1,424,620.79
4,235,000.00
13i275,000.00
450,000.00

3.018.444.68
48,678p65,47
20,9t6,757.69
1,208,710.03
2,928,646.20
r,376,771.82
3,923,L84.35
72,735,860.69
449,658.90

2.920.436.8s

45.03 2.606.302.968,44

27.4r

0.976.29

33.34o/o
0-6Months 6-12Months 1-2Years

23.99o/o
Account Summary Sector Allocation
Maturity Distribution Characteristics
PFM Asset Management LLC
2 - 3 Years
Account 97480000 Page 2

pfmì asset management
CITY OF YORBA LTNDA. 9748OOOO
Managed Account Issuer Summary
Market Value
of Holdinos Percent
For the Month Ending April 30, 2023

7.82o/o4.53o/o

6.43o/o

4.80o/o
Issuer

ABBOTT LABORATORIESADOBE INCAMAZON,COM INCAMERICAN EXPRESS CO

AMERICAN HONDA FINANCEARIZONA TRANSPORTATION BOARDASTRAZENECA PLC

BANK OF AMERICA COBMW FINANCIAL SERVICES NA LLCBMW VEHICLE OWNER TRUST

BRISTOL-MYERS SQUIBB COBURLINGTON NORTHERN SANTA FE

CAPITAL ONE FINANCIAL CORPCARMAX AUTO OWNER TRUST

CATERPILLAR INC
CHARLES SCHWABCßCO SYSTEMS INC
CITIGROUP iNCCOLGATE-PALMOLIVE COMPANY

DEERE & COMPANYDISCOVER FINANCIAL SERVICESEMERSON ELECTRIC COMPANYFANNIE MAE

FEDERAL HOME LOAN BANKSFLORIDA STATE BOARD OF ADMIN FIN CORPFREDDIE MAC GM FINANCIAL LEASINGTRUSÏGOLDMAN SACHS GROUP INC

HOME DEPOT INCHONDA AUTO RECEIVABLESHONEYWELL INTERNATIONALHYUNDAI AUTO RECEIVABLES 104,034.95
rtl,702.I2
702,806.20701,008.78
2 1 1,631.15372,422.05290,637.14396,225.80
t79,486.98
17,726.58
348,8L2.74201,058.26
481,332.09
888,524.53
336,L3r.52
273,943.45242,788.00
350,631.1 1
t86,347.32
300,473.57
419,990.43r4t,643.t\
1,828,423.761,130,609.16
378,492.75
2,340,923.25
r33,484.3L
373,112.76262,440.99
153,1 13.84
376,980.72
102,778.69

0.220.24

1.511.51

0.460.800.630.850.390.04

0.750.43

1.041.92

0.720.590.52

0.750.400.650.900.30

3.952.44

0.81 s.05

0.290.800.560.330.810.22
NR

1.74o/o
BBB+

3.19o/o
AAA
1O.4lo/o
AA3.34o/o
AA+

57.74o/o
Issuer Summary Credit Quality (S&P Ratings)
FFM Asset ft4anagement fLC Account 97480000 Page 3

pfmì asset inanagement
Managed Account Issuer Summary For the Month Ending April 30, 2023 Market Value
of Holdinqs Percent Issuer

IBM CORPINTEL CORPORATIONINTER-AMERICAN DEVELOPMENT BANKINTL BANK OF RECONSTRUCTION AND DEVJP MORGAN CHASE & CO

KUBOTA CREDIT OWNER TRUSTLOCKHEED MARTIN CORPLOS ANGELES COMMUNITY COLLEGE DISTRICT

LOS ANGELES UNIFIED SCHOOL DISTRICTMASTERCARD INCMORGAN STANLEYNATIONAL RURAL UTILITIES CO FINANCE CORP

NESTLE SANIKE INCNISSAN AUTO RECEIVABLESNORTHERN TRUSTNOVART'IS AGPACCAR FINANCIAL CORP PNC FINANCIAL SERVICES GROUPRoche Holding AG

SAN DIEGO COUNTY WATER AUTHORITYSAN JUAN UNIFIED SCHOOL DISTRICT

STATE OF CONNECTICUTSTATE OF MARYLANDSTATE OF MISSISSIPPISTATE OF WISCONSINSTATE STREET CORPORATION TARGEÏ CORPTHE BANK OF NEW YORK MELLON CORPORATION
THE WALT DISNEY CORPORATIONTORONTO-DOMINION BANKToyota Lease Owner Trust

TOYOTA MOTOR CORP
725,65r.8t268,925.25
454,L83.20
754,526.83
5t2,092.09197,503.11
108,458.02
239,964.40
r37,448.00
238,451.35
Lt2,087.56
66,602.69
335,664.22
rL4,473.64
10,142,08
136,948.56
219,898.40
335,377.02324,3L2.37
4I3,108.74456,922,15
228,984.95
t45,222.50t85,797.95
154,530.75
507,387.40
22L,459.87
r72,L09.02521,684,07
413,76r.05
449,658.90
44,738.99
372,540.45

1.56 0.580.98
t.621.10

0.430.230.520.30

0.510.240.t40.720.25

0.020.290.470.72

0.700.890.980.490.31

0.400.33

1.09 0.480.37
L.t2

0.890.970.10

0.80 PFM Asset Management LLC Account 97480000 Page 4

pfmï asset lnanagement
fqcuer

TRUIST RN CORP

UNILEVER PLCUNITED PARCEL SERVICE TNCUNITED STATES TREASURYUNITEDHEALTH GROUP INC

UNIVERSITY OF CALIFORNTAUS BANCORP

VERIZON OWNERTRUST
WAL-MART STORES INCTotal
Managed Account Issuer Summary
MarketValue
of Holdinqs Percent

0.550.230.2s

45.03 0.32

0.260.730.t7

0.98 $46,460,026.53 lOO.OOo/o
256,06L.57
108,547.56
1L5,205.64
20,9t6,757.69
L49,437.62LzL,473.30
338,090.55
77,358,7r
457,358.99
For the Month Ending April 2023
FFM åssst â#anagement låC Account Page 5

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending April 30, 2023 CITY OF YORBA LINDA. 974BOOOO
Security Type/ Description
Dated Date/Coupon/ Matu rity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note

US TREASURY NOTES
DrD I2|3U201B 2.6250/o 1213U2023

US TREASURY NOTES
DTD 0313U2017 2.125o/o 0313L/2024

US TREASURY NOTES
DTD 05/15/2014 2.500o/o 05 | 15/ 2024

US TREASURY N/B NOTES
DTD 061 L5 12021 0.2500/o 06 I L5 I 2024
US TREASURY NOTESDTD 0713U2019 L.75oo/o Q713U2024US TREASURY NOTES DrD 0813U2017 1.875o/o 0813112024US TREASURY NOTESDTD 09130120t9 t.500o/o 09 13012024US TREASURY NOTESDTD 09/30/2019 t.s}Oo/o 09 | 30 I 2024US TREASURY NOTES DrD IUL712014 2.250o/o tLll5l2024

US TREASURY NOTES
DTD 0t131 12020 7.375o/o 0rl3t/2025

US TREASURY NOTES
DID 02129 12020 t.l25o/o 021 28 I 2025US TREASURY NOTES DTD 0713U2020 0.250o/o 0713112025US TREASURY N/B NOTESDrD IUl5l2022 4.500o/o LUI5l2025US TREASURY NOTES DrD 1.l.13012020 0.375o/o 1t13012025
9128285U0 125,000.00 AA+ Aaa 0L/08120 01109120 129,926.76 1.60 9L2828W7r 250,000.00 AA+ Aaa l0/0tll9 l0/021I9 2s6,738.28 912B2BWJ5 1,000,000.00 AA+ Aaa 09l09lr9 0gll2ll9 1,042,539.06 91282CCG4 480.000.00 AA+ Aaa 07107121 07107121 477,806'259r2828Y87 1,000,000.00 AA+ Aaa 08/09/19 08172119 t'009'023'449t28282U3 1,500,000.00 AA+ Aaa 09105119 09106119 1,529,589.849r2828YH7 235.000.00 AA+ Aaa 06117121 06121121 242.793.55912828YH7 400,000.00 AA+ Aaa t1l1|lts 10/03/19912828G38 800,000.00 AA+ Aaa L2l04lt9 l2l04ltg 825,125.00 1.59 9t2828252 550,000.00 AA+ Aaa 02/03120 02/05120 550,042.97 7.37 9L28282C7 1,000,000.00 AA+ Aaa 03102120 03104120 t,014,335'94 0.8397282CA87 55,000.00 AA+ Aaa 04/05127 0410712t 53,704.49 0.8191282CFW6 500,000.00 AA+ Aaa t2105122 L2107122 505,156.25 4.72

1.501.57
0;41

1.561.46

0.48 t,096.77
449.97
11,533.15
451.65
4,350.83
4,738.45
298.56
508.20
8,303.87

1.880.18
1,895.38

34.79 10,379.83
125,827.91 t23,r25.40
25t,374.74 243.828.L3
1,009,300.83 976,250.00
479,t60.49 456.750.00
t,002,272.02 96s.312.50t.s07.929.62 L,448,437.s0
238,372.65 225.600.00
400,128.68 384,000.00
807,837.67 774,750.00550.015.12 524,046.88
1,00s,263.86 947,03t.20
s4,324.30 50,651.56
504,460.!t 507,578.:10
496,226.53 4s7,890.60
400,453.13 1.48
PFM Asset ftilanagement LLC
9r282CM4 500,000.00 AA+ Aaa 09/0312t 0910812t 493,828.t3 0.67 782.97 Account 9748O000 Page 6

pfmì asset inanagement
CITY OF YORBA LINDA - 974BOOOO
Security Type/ Description
Dated Date/ Coupon/ Matu rity
Managed Account Detail of Securities Held For the Month Ending April 3O, 2023 CUSIP Par
Trade
Date
Settle
Date
S&P Moody's
Rating Rating
Original
Cost
Accrued
Interest
Amortized
Cost
YTM
at Cost
Market
Value
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 1213t12020 0.375o/o L213U2025US TREASURY NOTES
DTD 1213112020 0.375o/o 1213L12025

US TREASURY N/B NOTES
DTD 0UIsl2023 3.875o/o 0t1L512026US TREASURY NOTES
DTD 0U3Il202l 0'37so/o 0L13t12026US TREASURY NOTES
DID 0211612016 L625o/o 021tS12026US TREASURY N/B NOTES
DID 03 I 3U 2021 o.7 5oo/o 03 | 3I I 2026

US TREASURY N/B NOTES
DrD 0413012021 0.750o/o 0413012026

US TREASURY NOTES
DTD 05/16/2016 1.625ok 0s I rs I 202.6

US TREASURY N/B NOTES
DTD 05/31/2021 0.750o/o 05 I 3U 2026US TREASURY N/B NOTES DTD 061301202t 0.87sok 0613012026US TREASURY N/B NOTESDID 0713U2021 0.6250/o 0713U2o26US TREASURY N/B NOÏES DID 0713112021 0.6250/o O7 13t12026

US TREASURY NOTES
DTD 08/1sl2016 t.500o/o 08 | 15 I 2026US TREASURY N/B NOTESDrD 08137 l2o2t 0.750o/o o813r/2026 9I282CBC4 245,000.00 AA+ Aaa l0l04l2l 1010612l 240,454.10 0.829L282CBC4 650,000.00 AA+ Aaa 08102121 0810412t 644,287.LL 0.5891282CGEs 200,000.00 AA+ Aaa o2lorl23 02103123 200,070.31 3.86 91282C8H3 650,000.00 AA+ Aaa O3l01l2L 0310312L 640,097.66 0.69 9t2828P46 650,000.00 AA+ Aaa 03/0U2t 0310312t 679'630'86 0.699t282CBr7 375,000.00 AA+ Aaa 06102121 06104121 374,853.52 0.7691282CBWo 370,000.00 AA+ Aaa 05104121 05105121 368,829.30 0.81912828R36 500.000.00 AA+ Aaa 06110121 06/l0l2L 521,289.06 0.1491282CCF6 500,000.00 AA+ Aaa 06102121 0610412t 498,94s.31 0.79 91282CC18 255,000.00 AA+ Aaa 09103121 09l0Bl2L 256.324.87 0.76 91282CCP4 130,000.00 AA+ Aaa LLl03l2t tIl04l2t 126,948.05 1.74 9L282CCP4 s00,000.00 AA+ Aaa 01104122 0Il0sl22 484,121.09 r.349t28282A7 s00,000.00 AA+ Aaa 07105122 07106122 472'968'75 2'90 307.10
8L4.74
2,269.34
606.01
2,188.36
234.22

7.54 3,748.27
1,s65.93
745.80
202.00776.94
1,553.B7
242,134.94
646,540.33
200,064.63
644,450.28
666,71.4.42
374,9t1.47
369,296.045 13,128.25
499,348.20255,872.74
t27,90s.97
488.700.08478,353.39
490,394.76
224,175.00594,750.00200,312.s0
s92,515.63
672,929.72344,707,05338,896.88
469,97L.90
456,9s3.10
233,723.44
L17,893.75453,437.50
466,250.00
454,278.7s
PFM Asset Management LIC
91282CCW9 500,000.00 AA+ Aaa 0IlO4l22 0UO5/22 486'601.56 1.35 631.79 Account 97480000 Page 7

pfmì asset management
Managed Account Detail of Securities Held For the Month Ending April 30, 2023 CITY OF YORBA LINDA - 9748OOOO
Secur¡ty Type/ Description
Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DID 091301202t 0.875o/o 09 13012026

US TREASURY N/B NOTES
DfD lu30l202l 1.250o/o tU3012026

US TREASURY N/B NOTES
DlD LIl30l202L 1.250o/o 1U3012026US TREASURY NOTES
DrD 021 15 I 2017 2.250o/o 021 L5 I 2027

US TREASURY N/B NOTES
DTD 02128|2022 L875o/o 0212812027US TREASURY N/B NOTESDrD 0413012020 0.500o/o O413012027US TREASURY N/B NOTES DID 04130 12022 2.750o/o 0413012027US TREASURY NOTES
DrD 05 I 15 I 20 17 2.37 5o/o 05 I t5 I 2027

US TREASURY N/B NOTES
DID 06130 12022 3.250o/o 0613012027US TREASURY N/B NOTES DTD 07 I 3t | 2022 2.7 50o/o 07 I 3U 2027

US TREASURY N/B NOTES
DTD 0913012022 4.t25o/o 09 13O12027US TREASURY N/B NOTESDID 1013112022 4.7250/o 1013112027US TREASURY N/B NOTES DTD t013U2022 4.t25o/o 7013U2o27

US TREASURY N/B NOTES
DfD tI13012022 3.875o/o t113012027
9L282CCZ2 1,000,000.00 AA+ Aaa I2l02l2I t2l06l2L 984,414.0691282CDK4 150,000.00 AA+ Aaa 02/14122 02/15122 145,341.80 91282C0K4 s00,000.00 AA+ Aaa 02/ILl22 02114122 484,628'9t912828V98 600,000.00 AA+ Aaa 07/05122 07/06122 584,296.8891282CEC1 375,000.00 AA+ Aaa 05103122 05104122 356,748.05 9128282N3 125.000.00 AA+ Aaa 05105122 05111122 110,996.0991282CEN7 375.000.00 AA+ Aaa 05/03122 05/04/22 37t,367.19 912828X88 600,000.00 AA+ Aaa 07/05122 07/06122 585.539.06 9L2B2CEW7 350,000.00 AA+ Aaa 08103122 0Bl03l2Z 355.455.08 91282CF82 500,000.00 AA+ Aaa 1e/ûDZ 08103122 496'464'84 91282CFM8 325,000.00 AA+ Aaa LIlL6l22 II/17122 328,732.42 91282CFU0 500,000.00 AA+ Aaa t2l1\l22 12/07122 506,542'9791282CFU0 500.000.00 AA+ Aaa 01103123 0U06123 s03'222'66 t.2t1.93
L.92

2.862.97

2.942.96

2.9t2.9t

2.903.86

3.833.98

3.79 74t.t2
742.97
2,609.892,796.96
1,184.61

7.70 28.02
6,573.90
3,802.t43.418.51
1,135.s0
s6.05

56.05 988,941.87
L46,573.67
488,502.42
587,083.37
360,500,01
Lt3,735.15
372,088.97
587,976.39
354,630.12
496.990.36
328,386.05
506.012.66
503,011.97
42t.404.75
911,250.00
138.000.00
460,000.00
57r,2t8.72
351,679.69
1 10.703.13
363.046.88
572,53t.28345,3s1.58483,750.00
332,363.2751 1.640.60511,640.60426,103.10
PFM Asset Managemsnt LLC
9I282CFZ9 420,000.00 AA+ Aaa 12105122 12107122 421,525'78 6.796.15 Account 97480000 Page I

pfmì asset
management
Managed Account Detail of Securities Held For the Month Ending April 3O, 2023 CIW OF YORBA LINDA - 974BOOOOSecur¡ty 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
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DID t2 I 3 I | 2022 3.875o/o L2 | 3 U 2027

US TREASURY N/B NOTES
DrD 0113112023 3.500o/o 0t13U2028US TREASURY N/B NOTES
DTD 0212812023 4.A00o/o 02129 12028Security Type Sub-Total 91282CGC991282CGH8
912B2CGP0
500,000.00 AA+ Aaa 01103123 01106123 498,437.50 3.94
4s0,000.00 AA+ Aaa 0Ll3ll23 02102123 447,t69.92 3.64
220,000.00 AA+ Aaa 03103123 03106123 2t7,258.59 4.28
21,91O,O00.OO
6,476.r7
3,975.75
498,536.23
447,306.46
507,187.50
449,507.79
1,482.6t 217,342.89 224,846.86
2L,924,626.38 1.91 104,218.01 2L,849,272,r1 20,916,757.69 Supra-National Agency Bond / Note

INTL BK RECON & DEVELOP NOTES
DTD 1U2412020 0.250o/o 1112412023
INTER.AMERICAN DEVEL BK NOTES
DfD 0912312021 0.500o/o 09 12312024
Security Type Sub-Total
459058JM6
45BlXODZB
775,000.00 AAA Aaa Lll17l20 lll24l20 773'333.75 0-32 844.97 480,000.00 AAA Aaa 09ll5l2l 09123121 479,644'80 0.52 253.33 1,255,00O,O0 1,2s2,97a.55 0.40
774,685.01 754,526.83
479,834.39 454,783.20
1,098.30 t,254,5L9.4O 1,208,710'03
Municipal Bond / Note
SAN DEIGO CNTY WTR AUTH, CA TXBL REV 7974I2DI4 225,000.00 AAA Aa2 07109120 07122120 225'000.00 0'59 BONDTD 0712212020 0.593o/o 0510U2o24

CT ST TXBL GO BONDS
DTD 06/1U2020 l.999o/o 0710112024

WI DEPT OF TRANS TXBL REV BONDS
D'rD 07 130 12020 0.6240/o 07 I 0U 2024

AZ TRAN BOARD TXBL REV BONDS
ùrD 021 121 2020 1.958o/o 07 | 0t | 2024SAN JUAN USD, CA TXBL GO BONDS DTD 10129 12020 0.7j2o/o 0810L12O24MD ST TXBL GO BONDSDTD 08/05/2020 0.5t0o/o 0810U2024 150,000.00 AA- Aa3 05129120 06ltll20 1s0,000.00 2.00
NR 07110120 07/30120 290,000.00 0.62
385.000.00 AA+ Aal 01110120 021t2/20 38s.000.00 1.96
110,000.00 NR Aa2 t0lI6l20 10129120 110,000.00 0.70
20772fiW0977r23X60040654XU4798306WN2
290,000.00 AAA
667.13
999.00
603.20

2.512.77
193.0s
225.000.00 275,241.75
150,000.00 t45,222.50
290.000.00 276,242.40
385,000.00 372,422.0s
110,000.00 r03,94r.20
t94,982.84 t85,797.95
PFM Asset Managennent l[C
s74193T01 195.000.00 AAA Aaa 07123120 08/05/20 194,945.40 0.52 248.63 Account 97480000 Page 9

pfml asset inanagement
Managed Account Detail of Securities Held For the Month Ending April 30, 2023 CITY OF YORBA LINDA.9748OOOOSecurity Type/ Descr¡pt¡on
Dated Þate/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
Municipal Bond / Note
MS ST TXBL GO BONDSDTD 08/06/2020 0.5650/o LU0l/2024

SAN DEIGO CNTY WTR AUTH, CA TXBL REV
BONDrD 0712212020 0.743o/o 0510U2025

UNIV OF CAL TXBL REV BONDS
DlD 07 I 16 | 2020 0.933o/o 05 | 15 /2025FL ST BOARD OF ADMIN TXBL REV BONDSDTÐ 09 I L6 12020 1.258o/o 07 I 07 I 2025

WI DEPT OF TMNS TXBL REV BONDS
DTD 0713012020 0.774o/o O7 10U2025
FL ST BOARD OF ADMTN ]'XBL REV BONDSDTD o911612020 r.258o/o Q710U2025

SAN JUAN USD, CA TXBL GO BONDS
DlD 1012912020 0.852o/o 081OU2025LOS ANGELES CCD, CA TXBL GO BONDSùTD ILlr0l2020 0.773o/o 081QU2025LOS ANGELES USD, CA TXBL GO BONDSDrD Ílr0l202l t.455o/o 0710U2026Security Type Sub-Total 60ss81MZ77974!2DM2
91412HFM0
34127tAD6977123X78
34t27tAD6
798306WP754438CYK2
544647FCg
16s,000.00 AA Aa2 07/24120 08106120 165,000.00 0.57
260.000.00 AAA Aaz 07/Agl20 07/22/20 260,000.00 0.74
130,000.00 AA Aaz o7lt0l20 07116120 130,000.00 0.93130,000.00 AA Aa3 09103120 09/16120 130,919.10 250,000.00 AAA NR 07/10120 07130120 250,000.00
275,000.00 AA Aa3 09/03120 09/L6120 275,000.00
135.000.00 NR þa2 r0h6l20 L0/29/2O 135.000.00
260,000.00 AA+ Aaa I0l30lZ0 fi/10120 260,000.00
150,000.00 NR Aa3 10128127 lt/t1l2t 150,000.00
3,11O,OO0.00
466.73
965.90
559.28
165,000.00
260,000.00
130,000.00
154,530.75
247,680.40
r21,473.30
545.13 130,416.20 121,491.50645.00 250,000.00 23 1,145.00 7,r53.17 275,000.00 257,00L.25
287.55 135.000.00 125,043.7s
502.45 260,000.00 239,964.40
727.50 150,000.00 L37,448.40
3,110,864.50 l.O2 11,075.89 3,L1O,399.O4 2,928,646.20

1.11 0.77

1.26 0.850.77
t.46
Federal Agency Commercial Mortgage-Backed Security
FHMS K724 A2DrD 0Ilou20l7 3.0620/o IU0tl2023FHMS KO47 A2DrD 0713012015 3.329o/o 051OU2025FHMS KO54 A2DTD 0412012016 2.745o/o OI | 0112Q26 3137BTU25
3137BKRJ1
189,620.79 AA+ Aaa 0ll28l2l 02102121 202,427.60 0.58
470,000.00 AA+ Aaa 05119122 05124122 473,070.94 3,10
483.85
1,303.86
t9t,972.54 188,277.34
473,0L0.94 458,611.40
268.406.2s 268.626.0s
PFM Asset Management LLç
3137BNGTs 280,000.00 AA+ Aaa 04111123 04/14123 268,406.25 4.37 640.50 Account 97480000 Page 10

pfmì asset management
Managed Account Detail of Securities Held For the Month Ending April 30, 2023 CITY OF YORBA LINDA - 974BOOOO
Security Type/ Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Federal Agency Commercial Mortgage-Backed Security
FHMS KO58 A2DTD 11/09/2016 2.6530/o O810l/2026
Security Type Sub-Total
3737B'5P72 48s,000.00 AA+ Aaa 04/06123 04/12/23 464,576.95 4.02 t,424,620.79 1,4O8,42L,74 3.31
t,072.25 464,576.95 46t,257.03
3,5O0.46 1,397,966.68 L,376,77L.82
Federal Agency Bond / Note
FREDDIE MAC NOTESDTD 09 | 04 / 2020 0.250o/o 09 | 0B I 2023FEDERAL HOME LOAN BANK NOTES DrD 04 I 16 12020 0.500o/o 04 | 14 12o25FANNIE MAE NOTESDT D 04 I 24 | 2020 0.6250/o 04 | 22 I 2025 FANNIE I.4AE NOTESDrD 061 19 12020 0.500o/o 06 I L7 I 2025FREDDIE MAC NOTESDID 0712312020 0.375o/o 0712U2025FREDDIE MAC NOTESDrD 09 I 25 | 2020 0.37 5o/o 09 I 23 / 2025FEDERAL HOME LOAN BANK NOTES(CALLABLE)DrD 021101202t 0.830o/o 0Ut012027Security Type Sub-Total 3137EAEW5 110,000.00 AA+ Aaa 09103120 09104120 110,046.20 0.24313OAJHU6 840,000.00 AA+ Aaa 04lIsl20 04116120 835,833.60 0.60313sG03U5 965,000.00 AA+ Aaa 04122120 04lul20 963,012.10 0.67 3135G0423 1,000.000.00 AA+ Aaa 06117120 06/19120 997,930.00 0.543137EAEU9 435.000.00 AA+ Aaa 07121120 07/23120 432.833.70 0.483137EAEX3 49s,000.00 AA+ Aaa 09123120 0912s120 493,510.05313OAKYH3 390,000.00 AA+ Aaa 08118122 0BlI9l22 349,287.90 4,235,OO0.OO 4,L82,453.55 O.8O

40.49 110,005.46 108,140.67
198.33 838,369.07 782,864.88150.78 964,2t3.r2 900,737.76 I,861.1 1 999,117.07 927,686.00
453.13 434,035.62 401.413.65
195.94 494,284.43 454,597.77
728.33 355,633.61 347,744.28
3,628,11 4,195,658.38 3t923t184.35

0.443.36
Corporate Note

BRISTOL-MYERS SQUIBB CO (CALLABLE)
CORP
ÐrD nlß12020 0.537o/o lut3l2023PNC BANK NA CORP NOTES (CALLABLE)DT D 0 I I 23 | 2019 3.500o/o 0 I | 23 I 2024 tt0t22D12 240.000.00 A+ A2 ru09l20 ll/t3120 240.000.00 0.54 60t.44 240,000.00 234,3t0.32 216,879.72 27r,728.L3
PFfi4 Asset h4anagement LhC
693475¡'V7 215,000.00 A- A3 r0/231L9 r0l2sll9 227,t06.6s z.rL 2.048.47 Account 97480000 Page 11

pfmì asset management
Managed Account Detail of Securities Held For the Month Ending April 30, 2023 CITY OF YORBA LINDA - 9748OOOO
Secur¡ty Type/ Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Corporate Note

IBM CORP NOTES
DTD 021 l2l20l4 3.6250/o 021 L2/2024UNTLEVER CAPITAL CORP CORPORATENOTES (C DTD 09/0712018 3.250o/o 03 I 07 I 2024

CHARLES SCHWAB CORP NOTES
(CALLABLE)
DTD 03/18/2021 0.7 30ok 03 I t8l 2024BANK OF NY MELLON CORP NOTES(CALLABLE) ùTD 04 12612021 0.500o/o 0412612024
AMAZON.COM INC CORPORATE NOTES
DID 05 I 12l2o2I 0.450o/o 05 | I2l 2024

UNITEDHEALTH GROUP INC (CALLABLE)CORP N
DlD 051 19 12021 0.550o/o QSl L512024

ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
DrD 0512812021 0.70Qo/o 05 12812024
JOHN DEERE CAPiTAL CORP CORPORATE
NOTESDTD 06/10/2021 0.45Qo/o 061 07 12024US BANCORP NOTÊS (CALLABLE) DTD 0712912019 2.400o/o 07 13012024

AMERICAN HONDA FINANCE CORPORATE
NOÏESDTD 09/09/2021 0.750o/o 081 09 12024
BMW US CAPITAL LLC CORPORATE NOTESDrD 08 I t2 | 2021 0.7 50o/o 0B I 12 I 2o24 4s9200HU8
9047648G1
B08s13BN4
06406RAS60231358W5
91324P88404636NAC7
244228VQ9
91159HHX102665WDY4
400.000.00 A- A3 l0l03lr9 10107119 427,428.00 L.97
110,000.00 A+ A1 05178120 05120120 119.134.40 1.01

50.000.00 A- A2 03lt6lz1 03lr8l2r 49,975.00 0.779s,000.00 A A1 04tr9l2L 0412612t 94.898.35 0.54 140,000.00 AA A1 0s110127 0511212t 139.79s.60 0.s0105,000.00 A+ A3 05ll7l2r 05lt9l2r 104,890.80 0.59 165,000.00 A A3 0sl2sl21 0s/2812r 164.985.15 0.70
125,000.00 A A2 0610712L 06lL0l2L 124.843.75 0.49
3s0,000.00 A+ A3 08/08/19 08/L2lt9 354,424.00 2.r3
105.000.00 A- A3 09107121 09/0912t 104.930.70 0.77
3,181.94
s36.25

44.79 6.60
295.75266.29
490.88
225.00
2,t23.33
179.38
404,953.96 394,796.00
111.896.83 108,547.56
49,992.66 47,836.2094,966.52 90.607.39
t39,929.69 t33,942.06104,962.00 100j87.67
164,994.68 157.854.84t24,942.39 119,315.13
351,0s2.62 338,090.ss
104,969.68 99,708.9s
64,997.50 61,773.79
PFM Asset l*lanagement LLC
05565E8U8 65,000.00 A A2 08/0912t 08lt2l2r 64,994.15 0.75 106.98 Account 97480000 Page 12

pfmì asset management
cryv oF YoRBA LrNDA - 97480000
Security Type/ Description
DatedDate/Coupon/Maturity CUSIP
Managed Account Detail of Securities Held For the Month Ending April 30, 2023 S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Corporate Note
BMW US CAPITAL LLC CORPORATE NOTESDlD 0811212021 0.750o/o 08h212024HONEYWELL INTERNATIONAL (CALLABLE)NOTEDTD 08/08/2019 2.300o/o 08 | L5l 2024 WALT DiSNÊY COMPANY/THE (CALLABLE)
DTD 09/06/2019 1.7 50o/o 08 130 I 2024
JOHN DEERE CAPiIAL CORP CORPORATE
NOTESDTD 09 I lO 12021 0.6250/o 09 | t0 / 2O24

GOLDMAN SACHS GROUP INC (CALLABLE)CORP
DTD 061 l0l202l 0.6570/o 09 | 7012024

CATERPILLAR FINL SERVICE CORPORATE
NOTESDTD 09 I 14 | 2021 0.6000/o 09 I L3 I 2024NESTLE HOLDINGS INC CORP NOTES(CALLABLE DrD 091 l4l202L 0.6060/o 09 1L412024BANK OF NY MELLON CORPDTD 10124 l2OI9 2.100o/o 1012412024

CITIGROUP INC CORP NOTES (CALLABLE)
DlD l0 I 30 | 2020 0.77 60/o t0 I 30 I 2O24PACCAR FINANCIAL CORP CORPORATENOTESDfD tu08l202t 0.900o/o LU0B|2024

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 0I I 13 | 2022 t.450o/o 0L I 13 I 2025
0556588U8
4385168W5
254687FK7
24422t/UO38141GYE8
14913R2P1
641062AU8
06406R411
t72967Mr5
69371RR57
120,000.00 A A2 08110121 08lr2l2t 120,092.40 0.72180,000.00 A A2 0slr9l20 05120120 189,s32.80 L.02 430,000.00 BBB+ A2 09103119 09106119 428,245.60 1.84

45.000.00 A A2 09107121 09/1012t 44,970.75 0.6s
240,000.00 BBB+ A2 06/0712t 06/1012I 240,000.00 0.66
240.000.00 A A2 09t07 t21 09/L4l2r 239,673.60 0.65355,000.00 AA- Aa3 09107121 09114121 3ss,000.00 0.61 135,000.00 A A1 0tl2ll20 01128120 135.594.00 2.00
245,000.00 BBB+ A3 L0l23l2O I0/3O/20 245,000.00 0.78355.000.00 A+ A1 1u02l2l 1u08/2L 3s4,978.70 0.90 A1 0Lt10t22 0uL3l22 114,84s.90 1.50
197.50
874.00
r,275.07

39.84 223.38
192.00
280.86

55.13 5.28
1,535.38
500.25
120,039.54 t74,O43.92t82,77t.24 174,654.54
429,530.55 413,761.05
44,986.7r 42,634.22
240.000.00 235,397.76
239.850.66 227,604.7235s,000.00 335,664.22
135.185.99 129,502.53
245,000.00 236,457.59
3s4.989.18 335,377.02
r14,912.40 r09,167.66
PFM Asset filanagennent tLC
B9236TJT3 115.000.00 A+
Account 97480000 Page 13

pfml asset inanagement
Managed Account Detail of Securities Held For the Month Ending April 30, 2023 Secu rity Type/ Description
Dated Date/Coupon/ MaturitY CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost .. ', Market Value
Corporate Note

NATIONAL RURAL UTIL COOP CORPORATENOTES
DrD 021 07 | 2022 L'875o/o 021 07 | 2025

TOYOTA MOTOR CREDIT CORP CORP
NOTESDTD 021L312020 L800o/o 0211312025NOVARTIS CAPITAL CORP DlD 021 1412020 1.750o/o o2J L412025
]OHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 03 | 07 | 2022 2'L25o/o 03 | 07 I 2025
ROCHE HOLDINGS iNC (CALLABLE)

CORPORATE
DTD 03 I l0 | 2022 2.132o/o 03 | L0 I 2025

AMAZON,COM INC CORPORATE NOTES
DrD M I t3 | 2022 3.000o/o 04 | 13 | 2025HOME DEPOT INC (CALLABL"E) CORPORATENOTEDI D 03 | 28 | 2022 2'7 Q0o/o 04 I 15 I 2o25 BANK OF NY MELLON CORP (CAI.IABLE)
CORP N
D'lD 0 4 | 26 | 2022 3.350o/o 04 | 25 I 2025

CITIGROUP INC (CALLABLE) CORPOMTE
NOTESDTD 05104 12021 0.9810/o 05/01/2025

CITIGROUP INC (CALLABLE) CORPORATE
NOTESDTD 05 | 04 | 2021 0.981o/o 05 | 0t I 2025HONEYWELL INTL CORP NOTES (CALLABLE)DTD 05/18/2020 1.350o/o 0610U2025 63743HFC189236TGT6
66989HAP3
24422EWBL77rL96818
023t35CÊ4
437076CM2
0#06RBCo
172967MX6L72967MX6
438s16C80
70,000.00 A- A2 0il31122 02107122 69,997.90
240,000.00 A+ A1 02179120 0212u20 239,488.80230,000.00 AA- A1 09178120 09122120 24t,299.90 30,000.00 A A2 03102122 03107122 29,987.L0
430,000.00 AA Aaz 03103122 03110122 430,000.00
235,000.00 AA A1 04ltu22 041t3122 234,626.3s
35,000.00 A A2 03124122 03128122 34,938.75
235,000.00 A A1 04119122 04126122 234,967.70
60,000.00 BBB+ A3 o4l27l2t 0sl04l2l 60,000.0060,000.00 BBB+ A3 04128121 05104121 60.118.20

1.881.84

0.622.L4

2.t33.06

2.763.36

0.980.93

0.93 306.2s936.00
860.90

95.63 7,298.74
352.50

42.00 13 1.21
294.30
294.30
69,998.76 66,602.69
239,8L6.20 229,243.20234,476.97 219,898.40
29,992.04 28,798.L4
430,000.00 473,708.74
234,756.92 229,234.28
34,960.69 33,933.03
234,978.22 227,649.20
60,000.00 57,086.7660,039.58 57,086.76
9s,797.86 89.399.94
PFM As¡et lvlanagement LLC
95,000.00 A A2 06101/20 06103120 96,957.00 534.38
Account 97480000 Page 14

pfmì asset management
Managed Account Detail of Securities Held For the Month Ending April 30, 2023 CITY OF YORBA LINDA - 974BOOOO
Security Type/ Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amoftized
Cost
Market
Value
Corporate Note

HONEYWELL INTL CORP NOTES (CALLABLE)
DTD 05/18/2020 1.350o/o 06 | 0l I 2025EMERSON ELECTRIC CO CORPORATENOTES (CALDTD 05/21i2015 3.1500/o 06/0U2025

JPMORGAN CHASE & CO (CALI-ABLE) CORP
NOTEDTD 06/01/2021 0.824o/o 061 0U2025

AMAZON INC CORP NOTES (CALLABLE)
DTD 06/03/2020 0.800o/o 06103 12o25

AMERICAN EXPRESS CORP NOTES
(CALLABLE)
DTD 08/03/2022 3.950o/o 0810U2025

COLGATE-PALIYOLIVE CO CORPORATE
NOTESDTD 0810912022 3.I00o/o 0811512025BURLINGTN NORTH SANTA FE CORP NOTES(cALDTD 08/2012015 3.6500/o 09 | 0Il 2025

ABBOTT LABORATORIES CORPORATE
NOTES (CALDTD 0312212017 3.875o/o 09 | 1512025MORGAN STANLEY CORP NOTTS(CALLABLE) DID L1l 19 1202t t.I64o/o t0 12712025LOCKHEED MARTN CORP NOTES (CALLABLE)
DTD 1t12312015 3.550o/o 0U1512026
438516C80
2910118G8
46647PCH7
0231358O8
025816CY3
1941624N45
120,000.00 A A2 02125122 0310u22 116,691.60 2.23
145,000.00 A A2 09129120 09130120 160,246.75 0.85
310,000.00 A- A1 0sl24l2t 06/0u2L 310,000.00 0.82
245,000.00 AA A1 0610312.0 0610s120 244.9t6.70
125,000.00 BBB+ A2 07/25122 08103122 124,875.00
75,000.00 AA- Aa3 O8/0t122 08/09/22 74,93r.00
20s.000.00 AA- A3 05/2012t 0512412t 227,334.7s
105.000.00 AA- A1 09124120 09/28120 120.3t7.40
120,000.00 A- A1 r0/1412t l0/r9l2t110,000.00 A- A3 07t2112t 0712312t 121,839.30 1.08 675.00
1,903.13
1,064.33
805.78
r,234.38
490.83
7,247.08
519.90
3B.BO
1,149.8 1
rr7,877.95 tlz,926.24
15 1,333.12 t4t,643.t7
310,000.00 293,827.6t
244,965.LL 227,8t4.97
t24,905.96 122,605.38
74,947.59 73,07].08
216,585.49 201,058.26
111,906.63 104,034.95120,000.00 112,087.56
1 16,881.35 108,458.02
121891AW

0.813.99

3.13 1.03
0028248tvl1 0.87
6t747YEG6
5398308H1
120,000.00 1.16
FFM Asset ltûanagement LLC Account 97480000 Page 15

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending April 30, 2023 crrY oF YoRBA LINDA - 9748000-0
Security Type/ DescriPtion
Dated Date/Cou Pon/ Matu ritY 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

GOLDMAN SACHS GROUP INC CORP NOTES
(CALL
DTD 021 1212021 0.855o/o 021 L2/ 2026

CISCO SYSTEMS INC CORP NOTES
DID 02129 12016 2'950o/o 0212812026

STATE STREET CORP NOTES (CALLABLE)
DlD 10129 I 2020 2.901o/o 03 13012026BANK OF AMERICA CORP NOTES(cALLABLE) DID 0312212022 3.384o/o O41O212026

BANK OF AMERICA CORP NOTES
DTD 041 19 120t6 3.500o/o 04179 /2026

IBM CORP
DTD 05/15/2019 3'300o/o 05 | 15 I 2026

ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
DrD 0512812021 r.200o/o 0512812026

WALMART INC CORP NOTES (CALABLE)
DID 0412312019 3.050o/o 07 10812026

BANK OF NEW YORK IYELLON CORP NOTES(CALL
D-r D 07 I 26 | 2022 4.4 t4o/o 07 I 24 I 2026

TRUIST FIN CORP NOTES (CALLABLE)
Dr D 07 I 28 | 2022 4.2600/o 07 | 28 I 2026CATERPILLAR FINL SERVICE CORPORATE NOTES
DTD 09It4l202I Lt51o/o 09It412026
]PMORGAN CHASE & CO CORP NOTES
DTD 0712U2016 2.950o/o I010U2026
38141GXS8 150.000.00 BBB+ AZ O?ltzlzl 02ll7l2I 150,352.s0 0.81 17275R8C5 2s0,000.00 AA- A1 03/16123 03120123 239,825'00 4'448574778M4 230,000.00 A A1 031t0122 03114122 231,386.9006051GKM0 2s0,000.00 A- A2 031t7122 03122122 250,000.00 06051GFX2 160,000.00 A- ^2 0210u22 02103122 168,734.40
459200J25 225.000.00 A- A3 0712u27 0712312t
04636NM1 145,000.00 A A3 071t5121 07lt9l2t 14s,201.5s t't7 931142EM1 110,000.00 AA Aa2 02123122 02125122 114,119.50 2'15 06406R8J5 75.000.00 A A1 07tr9122 07126122 75.000.00 4.4t 89788M4H5 150,000.00 A- A3 07125122 07128122 150.000.00 4.26 14913R209 120,000.00 A A2 tv29l2t Lt/3012r 118,240.80 7.47

2.74 J.JO
)14
281.44
7,290.63
574.56
681.50
t86.67
3,423.75
739.50
1,053.10
892.00
1,6s0.75
180.17
1s0,158,09 t37,7ß.40240,222.L7 242,788.00230.871.80 22r,459.87250.000.00 240,757.00 t66.764.L2 155,468.80
239,6ss.22 2L7,95t.43
L45,126.32 t32,782.30
ftz,964.00 106,849.05
75,000,00 73,924.95
150,000.00 r4s,43625118,760.82 108,526.80239,018.61 278,264]48 248,197.50 1.09
PFM Asset fidanagement LtC
46625HRV4 230,000.00 A- A1 tutglzr Ltlz3l2t 243,103.10 r'72 565.42 Account 97480000 Page 16

pfmì asset management
Managed Account Detail of Securities Held For the Month Ending April 30, 2023 CITY OF YORBA LINDA - 974BOOOOSecurity Type/ Description Dated Date/Coupon/ Matu rity 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 EXPRESS CO (CALLABLE)

CORPORATE
DID 1U0412021 1.650o/o 1110412026

AMERICAN HONDA FINANCE CORPORATE
NOTESDID }tl 1012020 2.350o/o 0t10812027
]OHN DEERE CAPITAL CORP CORPORATE
NOTESDID 0Il 10 12022 1.700o/o 0Il IIl2027

TARGET CORP CORP NOTES (CALLABLE)
DTD 0U2412022 L950o/o 0t11512027

TARGET CORP CORP NOTES (CALLABLE)
DlD 0I/2412022 1.950o/o 0111512027

ADOBE INC (CALLABLE) CORP NOTE
DTD 0210312020 2.t50o/o 021oU2027

CHARLES SCHWAB CORP NOTES
(CALLABLE)DlD 03 I 03 12022 2.450o/o 031 0312Q27NiKE INC CORPORATE NOTES (CALLABLE) DrD ü27 12020 2.750o/o 0312712027HOME DEPOT INC CORP NOTES (CALLABLE)DI D 03 I 30 | 2020 2.500o/o 04 | 15 I 2027HOME DEPOT iNC (CALLABLE) CORPORATENOTEDTD 0312812022 2.875o/o 041 1512027NORTHERN TRUST CORP NOTE (CALLABLE)DTD 051 t012022 4.000o/o 051 1012027UNITEDHEALTH GROUP INC CORP NOTES(CALLA Dr D 05 I 20 I 2022 3.7 OOo/o 05 I t5 / 2027
02s816CN490266sWDJ7
244228WA3
8761288M7876L2EBM700724P4C38085138Y0
654706AJ2437076CA8
437076CN0
6658594W4
245,000.00 BBB+ A2 r7/1912t lLl23l2r 244,593.30
120,000.00 A- A3 06/0L122 06/03122 113,334.00
120,000.00 A A2 0212s122 02128122 1 16,650.80
a
65,000.00 A A2 0LlL9l22 01124122 64,889.50
120,000.00 A A2 0u20122 0u24122 120,085.20120.000.00 A+ A2 0710u22 07106122 1 13,362.80 250,000.00 A- A2 rU0Ll22 ll/03122 223,595.00
120.000.00 AA- A1 06/24122 06/28122 715.272.00120,000.00 A A2 07/01122 07/06122 rLs,279.20120,000.00 A A2 t0126122 L0128122 I 10,311.20 140,000.00 A+ A2 05/10122 05/12122 140,940.80

1.69 3.672.31

1.991.94

3.47 5.203.663.40

4.9r

3.85 3.71
1,987.s6
885.17623.33
373.27
689.00
645.00
986.81
3tt.67
133.33
153.33
2,660.00
244,7t7.24 22t,858.77
I 14,651,33 tLr,922.20
Lt7,455.14 t09,726.08
64,9L7.60 60,470.74
120,063.16 1 1 1,638.28tL4,550.43 117,702.t2
226,584.s6 226,107.25
116.109.56 t74,473.64116.088.56 113.686.20
111,410.8s tL4,82t.76t40,755.t6 136,948.56
49,978.t3 49,049.95
PFM Asset firïanagement LLC
91324PEG3 s0,000.00 A+ A3 0s/17122 0s/20122 49.973.00 853.06 Account 97480000 Page L7

pfml asset inanagement
Managed Account Detail of Securities Held For the Month Ending April 30, 2O23 Secu r¡ty Type/ Description
Dated Date/Coupon/ MaturitY CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amort¡zed
Cost
Market
Value
Corporate Note

IBM CORP CORP NOTES (CALLABLE)
DfD 05 I 07 | 2020 1.7 00o/o 05 | L5 / 2027

PNC FINANCIAL SERVICES CORP NOTES(CALLA
DTD 05/19/2017 3.150o/o 051 1912027

TRUTST FINANCIAL CORP NOTES
(CALLABLE)
DtD 08 | 03 | 2020 L't2So/o 08 | 03 | 2027

INTEL CORP NOTES (CALLABLE)
Df D 08 I 05 | 2022 3.7 50o/o 08 I 05 / 2o27

WALMART INC CORP NOTES (CALLABLE)
DfD 09 | 09 | 2022 3.950o/o 09 | 09 | 2o27

UNITED PARCEL SERVICE CORP NOTES
(CALLAB
DID lLl14l20I7 3.050o/o 1Ul5/2027
AMAZON.COM INC CORP NOTE (CALLABLE)
DTD t210U2022 4.550o/o 1210U2027

BRISTOL-MYERS SQUIBB CO CORP NOTES(CALL
DID 07 I LS I 2020 3.9 00o/o 02 | 20 / 2028

COLGATE-PALMOUVE CO CORP NOTES
(CALLABL
DfD 0310U2023 4.6000/o 0310L12028MASTERCARD INC CORP NOTES (CALLABLE)DTD 03/09/2023 4.875o/o 031 09 12028

WALMART INC CORPORATE NOTES
(CALLABLE)
DTD M / 18 I 2023 3'900o/o 04 | 15 | 2028
Security Type Sub-Total
125,000.00 A- A3 0610t122 06103122 1t4,328.75 3.60
120,000.00 A- A3 08102122 08104122 117,055.20 3.7L
130,000.00 A- A3 08103122 0810s122 713,787.70 3.90
275,000.00 A A2 08109122 081t1122 273.7U.00 3.85230,000.00 AA Aa2 09112122 09114122 230,563'50 3.90 120,000.00 A A2 031L3123 03lLsl23 112,869.60 4.47
110,000.00 AA A1 L2l0sl22 t2107122 110,419.10 4.46115,000.00 A+ M 03173123 03175123 111,629.35 4.s7 110.000.00 AA- Aa3 03113123 03/L5123 111,700.60 4.25
230,000.00 A+ Aa3 03114123 03116123 23L,879.r0 4.69
120,000.00 AA Aa2 041t2123 04lt9l23 119,779.20 3.94 169.00 65,485.72 L3,259,O5'5.22 12,735,860.69
459200KH3
693475AT2
89788MAC64581408Y5
93r].42il79113128M7
023135CP9
110122DE5
194162AR4
576360AW4
93r142F84
979.86
1,701.00
357.50

2.463.54
1,312.28
r,687.67
2,085.42
884.54843.33
1,619.58
116,289.38
117.509.80
lt6,!78.66
273,908.39
230,497,41
113,066.04
110,385.15
111,717.21111.655.80
ær,830.84
tlg,780.77
112,904.38
112,584-24110,625.32
268,925.25230,892.86
115,205.64
111,814.89
114.501.82
113,276.24
238,451.3s
119,617.08
PFM Asset Managemßnt ILC
13,275,0O0.O0 13,349,058.05 2.L6
Account 97480000 Page 18

pfm'T asset
management
Managed Account Detail of Securities Held For the Month Ending April 30, 2023 CITY OF YORBA LINDA. 9748OOOOSecurity Type/ Description Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
fnterest
Amortized
Cost
Market
Value
CeÉificate of Deposit

TORONTO DOMINION BANK NY CERT
DEPOS
D'tD IOl3LlzO2z 5.6000/0 LOl27 | 2025
Security Type Sub-Total
8911586K1 450,000.00 A A1 10127122 r0/3u22 4s0,000.00 s.s8 450,0o0.00 450,000,00 5,58
L2,740.00
t2,740.OO
450,000.00 .+49,658.90
450,000.00 449,658.9O
Asset-Backed Security
BMWLT 2021-1 A3DTD 03/10/2021 0.290o/o 0U2512024
TLOT 2021-A A3
DTD o4l2tl202I 0.390o/o 0412212024
GMALT 2021.2 A3
DTD 0512612021 0.340o/o 05 12012024NAROT 2O2O-B A3DTD 06130 12020 0.550o/o O7 /15/2024 TAOT 2020-C A3
DTD 07 127 12020 0.440o/o 101t5/2024HAROT 2020-3 A3DlD 09 129 12020 0.370o/o r0/ t812024BMWOT 2O2O-A A3Dr D 07 I ts | 2020 0.480o/o 10 / 25 / 2024HART 2O2O.B A3DfD 07 12212020 0.480o/o 12116/2024 vzoT 2020-8 A
DT D 0B I 12 | 2020 0.47 oo/o 021 20 / 2025
CARMX 2020-3 A3
Dr D 07 I 22 | 2020 0.6200/o O3 | 17 / 2O25
GMALT 2021-3 A4
DTD 08/ 1812021 0.500o/o 07 l2l/2025
05591RACB89238E4C0380144AC965479C4D0
89237VA85
43813KAC6
09661RAD344933F4C0922908449
14315F4D9
3,681.97 AAA Aaa 03102121 03ll0l2l 3,681.85 0.29

45.245.51 AAA Aaa 04113121 04l2tl2l 45,240.23 0.39
81,336.05 AAA NR 05lt8l2r 0512612r 8t,323.28 0.3s

10.178.81 AAA Aaa 06123120 06/30120 10.178.53 0.55
34,557.24 AAA Aaa O7l2U20 07/27120 34,554.59 0.4481,043.98 AAA NR 09122120 09129120 81,032.07 0.37 17,260.48 AAA NR 07108120 07175120 t7.259.t8 0.48
31,558.65 AAA NR 071t4120 07122120 31.552.74 0.4878,L62.2L NR Aaa 08104120 08112120 78,145.80 0.47s0,620.88 AAA NR 07/t4120 07122120 50,612.21 0.62

0.185.398.452.49

6.76 10.83

1.38 6.73
t|.2213.95
3,681,94 3,669.27
45,243.79 44,738.99
81,331.54 80,729.54
r0,778.73 10.142.08
34,556.32 34,729.5981,039.67 79,45t.55
17,260.03 17,t26.58
3 1,556.46 3r,299.57
78,155.65 77.358.7150,617.38 50,0t8.77s4,998.87 52,754.77 PFM Açset $rlanagemçnt LLC
36262X D6 55,000.00 AAA NR 09/r0l2r 08/r8l2r 54,998.01 0.50 8.40 Account 97480000 Page 19

pfmì asset inanagement
CITY OF YORBA LINDA - 9748OOOO
Security Type/ Description
Dated Date/Coupon/Maturity CUSIP
Managed Account Detail of Securities Held For the Month Ending APril 30' 2023 Amortized Market
Cost Value
S&P MoodY's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Asset-Backed SecuritY
CARMX 2020-4 A3
DTD l0/2U2020 0.5000/o 08/15/2025
KCOT 2021-14 A3
DTD 04/7412021 0'6200/o 0811512025
HART 2021-A A3
DID 0412812021 0.380o/o 09 I 15/2025KCOT 2021-24 A3
D-lD 07 l2B 1202t 0'5600/o lr I 17 I 2025
CARMX 2021-1 A3
DTD 01127 12021 0.340o/o l2l 1512025
CARMX 2021-2 A3
DrD 0412L1202L 0'520o/o o2l 17 12026
CARMX 2021-3 A3
DTD 07 12812021 0'550o/o 061 1512026
HAROT 2022-2 A3Df D 08 I 24 | 2022 3.7 30o/o 07 | 20 I 2026 DCENT 2021-41 A1
DT D 09 I 27 I 2021 0'580o/o 09 I L5 I 2026
coMET 2021-43 A3
DTD 1 1/30/2021 1'Q40o/o lll t512026CARMX 2022-3 A3
DT D 07 I 20 I 2022 3'970o/o o4 | 15 I 2027coPAR 2022-2 A3 DrD 081 I0 12022 3'6600/o 051 17 12027DCENT 2022.A2 ADf D 05 I 26 | 2022 3.320o/o 05 | 17 I 2027 AMXCA 2022-2 A
DT D 05 1 24 1 2022 3.390o/o 05 1 L7 1 2o27
14316HAC6 86.276.ï4 AA NR t0174120 tol2rl20 86,257.t4 0.50 s0117TAC5 106.055.93 NR Aaa A4106127 04174121 t06,034.23 0.62 44933tAC7 73,6s6.37 AAA NR 0412012t 0412812t 73,648.62 0.38501 17XAE2 100.000.00 NR Aaa 07120121 0712812L 99.996.23 0.s6 14316N4C3 43.047.95 AAA NR 0rl20l2r 0ll27l2t 43,039.44 0.34 143140AC8 121,130.66 AAA NR 04lr3l2r 04l2tl2t 121,104.55 0.s2 t43t7DAC4 284,631.85 AAA Aaa 07l2\lzl 07128121 284,585.04 0.55 43815PAC3 75,000.00 AAA NR 0glt5l22 08/24122 74,995.53 3.73 254683CP8 270,000.00 AAA Aaa O9l2Ol2L 09127121 269'942'19 0'58 14041NFY2 355,000.00 AAA NR ltltBtzr tll30l2l 354,951.08 1.04 14318MAD1 330,000.00 AAA NR O7lr2t22 07120122 329'992.2t 3.97 14043GAD6 150,000.00 AAA Aaa 08102122 08110122 t49,989.26 3.66 254683CS2 170,000.00 NR Aaa 05119122 05126122 169,986.18 3.32

3.39 19.1729.22

12.4424.89

6.51 27.99

69.58 101.02

69.60 164.09
582.27244.00
2s0.84
86,267.10 84,r23.65
106,044.46 t02,377.74
73,652.L7 7r,479.72
99,997.77 95,125.37
43,043.37 41,67t.44
121,115.51 116,931.00
284.601.89 272,841.54
74,996.3t 73,662.29
269,960.71 254,200.6s354,965,05 335,192.07
329,993.49 322,938.'13
149,990.89 t46,L40.02
t69,988.77 165.789.78
364,934.44 356,544.63
PFM Asset ldanagement LLC
0258¡JT8 36s,000.00 AAA NR OstL7l22 0s124122 364,9t9'26 549.93 Account 97480000 Page 20

pfmì asset management
Managed Account Detail of Securities Held For the Month Ending April 30, 2023 Secur¡ty Type/ Description
Dated Date/Coupon/Maturity
Security Type Sub-Total
Managed Account Sub-Total
Securities Sub-Total
Accrued InterestTotal Investments
CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
3,O18,444.68
48,678,065.47
$48,678,065.47
3,018,019,45 L.7L 2227.33 3,OL8,172.31 2t92O,4Í,6.85
48,696,422.22 1.85 203,973.82 48,535,O43.L4 46,460,026.53 $48,696,422.22 L.85o/o $203'973.82 $48'535,043'14 $46,460,026.53 $203,973.82
$46,664,000.35
PFM Asset fvlanagement LLC Account 97480000 Page 21

pf mì asset
inanagement
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2023 CITY OF YORBA LINDA - 974BOOOOSecurity Type/ Description Dated Date/Coupon/Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 12l3u201e 2.6250/o 1213U2023US TREASURY NOTES
DID 0313U20t7 2.125o/o 0313U2024

US TREASURY NOTES
DTD 05/15/2014 2.500o/o 05 I 15 12024US TREASURY N/B NOTES ùTD 061 I5l202L 0.251o/o 06 11512024

US TREASURY NOTES
DTD 07 l3ll20l9 1.750o/o 07 13112024
US TREASURY NOTESDTD 08/31/2017 t.B7\o/o 0813U2024US TREASURY NOTES DTD 09/30i 2019 t.500o/o 09 130 I 2024

US TREASURY NOTES
DTD 09/30/2019 l.50oo/o 09 | 30 I 2024US TREASURY NOÏES DID 1U1712014 2.250o/o 1ï1t512024

US TREASURY NOTES
DrD 0U3U2020 7.375o/o 0113112025

US TREASURY NOTES
Df D 02 I 29 I 2020 l.l25o/o 02 I 28 / 2025US TREASURY NOTES DTD 07/3112020 0.250o/o 0713U2025

US TREASURY N/B NOTES
DID 1U1512022 4.500o/o 1U1512025

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

US TREASURY NOTES
DTO t213U2020 Q.375o/o 1213U2025US TREASURY NOTES
DTD 1213112020 0.375o/o 1213U2025

US TREASURY N/B NOTES
DTD 0111512023 3.875o/o 0Ut5/2026
9128285U0912828W71912828WJ5
9L282CCG4
912828Y87
9128282U3
972828YH79t2828YH7912828G38
9728282529r28282C7
9L282C 87
912B2CFW6
9t282Cþ¿4
9I282CBC4912B2CBC491282CGEs
125,000.00
250,000.00
1,000,000.00
480,000.00
1,000,000.001,500,000.00
235.000.00400,000.00
800,000.00
550,000.00
1,000,000.00
55,000.00
s00,000.00
500,000.00245,000.00650,000.00
200,000.00

BNP-PARI

BARCLAYSBNP-PARI

JPM-CHA

MERRILLMERRILLSOCGEN

MERRILLCITIGRP

MERRILLBNP-PAR

WELLS-F
HSBC
HSBC

JPM-CHA
]PM-CHA

CITIGRP

98.50 97.53

97.63 95.16ôÁ (?96.56

96.0096.0096.84

95.28 94.7092.09
101.52

91.58 91.50

91.50 100.16
t23,t25.00
243,828.r3976,2s0.00
456,750.00
965,312.50
t,448,437.50
225,600,00384,000.00
774,750.00
524,046.88
947,03t.20
50,651.56
507,578.10
457,890.60
224,r75.00
594,750.00
200,312.50
(6,801.76)
(12,910.1s)(66,289.06)
(21,0s6.2s)(43,710.94)
(81,1s2.34)(17,193.ss)(16.4s3.13)(50,375.00)
(2s,996.09)(67,304.74)
(3,0s2.93)
2,42t.85
(3s,937.s3)06,279.tl'l,
(49,537.rr)
242.t9
(2,702.9r)
(7,546.67\
(33,0s0.83)
(22,4r0.49)(36,959.s2)
(s9,492.12)G2,772.6s)(16,128.68)
(33,087.67)(2s,968.24)
(s8,232.66)
(3,672.74)
3,1.17.99
(38,335.93)Í7,9s9.94\
(s1,790.33)
247.87

0.670.92

1.031.13r.z5
t.4r1.4r1.51
t.74r.822.252.392.58

2.662.66

2.58 4.93

4.9t4.87

4.724.63

4.564.444.444.39

4.794.15

3.95 3.873.83

3.753.75

3.81 PFM Asset ñianagement LLC Account 97480000 Page 22

pfmì asset
management
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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
Duration
YTM
at Mkt
U.S. lreasury Bond / Note

US TREASURY NOTES
DTD 0U3U2021 0.375o/o 0L13U2026

US TREASURY NOTES
DID 021 16 12016 1.6250/o 021 15 I 2026US TREASURY N/B NOTES D-tD 0313U2021 0.750o/o 0313U2026

US TREASURY N/B NOTES
DTD 0413012021 0.750o/o 0413012026US TREASURY NOTESDTD 05/16/2016 1.6250/o 05 | 75 I 2026US TREASURY N/B NOTESDTD 05/31/2021 0.750o/o 0513U2026US TREASURY N/B NOTES DTD 0613012021 0.875o/o 0613012026

US TREASURY N/B NOTES
DID 0713112021 0.6250/o 0713U2026US TREASURY N/B NOTESDrD 0713U2021 0.625a/o 0713112026US TREASURY NOTESDTD 08/15/2016 1,500o/o 08/15/2026US TREASURY N/B NOTES DTD 08 I 3l | 2021 0.7 50o/o O8 | 3U 2026

US TREASURY N/B NOTES
DID 09 130 12021 0.875o/o 09 13O/2026

US TREASURY N/B NOTES
DTD IIl30 1202t t.2Sjo/o It 130/2O26

US TREASURY N/B NOTES
DfD IIl30l202I 7.250o/o 1U3012026

US TREASURY NOTES
DTD 021 15 | 2017 2.250o/o 021 15 I 2027US TREASURY N/B NOTESDID 02 I 28 | 2022 1.87 5o/o 021 28 I 2027US TREASURY N/B NOTESDID 04 130 12020 0.500o/o 04 13012O27 91282C8H3
9r2828P469L282CBT7
91282C8W0912828R36
91282CCF691282CCJ8
9I282CCP49I282CCP49t28282 791282CCW9
91282CC22
91282CDK491282CDK4912828V98
91282CEC19128282N3
6s0,000.00650,000.0037s,000.00370,000.00
500,000.00
s00,000.00255,000.00
130,000.00
500.000.00
500,000.00500,000.00
r,000,000.00
150,000.00
s00.000.00600,000.00375,000.00
125,000.00

MERRILLBARCLAY
]PM-CHA

CABRERA

JPM-CHA

SIEBERT
MORGANHSBCGOLDMAN

BARCLAY
CSFB
MORGANMERRILLCITIGRP

BARCLAYNOMURABARCLAY
592,515.636\2,929.72
344,707.05
338,896.88
469,921.90
456,953.10
233,723.44
t17,893.75453.437.50
466,250.00
454,2r8.75
911,250.00
138,000.00
460,000.00
57r,2t8.72
351,679.69
110,703.13
(47.s82.03\(66.70L.14',,(30,146.47)
(29,932.42)(s1,367.16)(41,992.27)
(22,60r.37)
(9.0s4.30)
(30.683.s9)
ß,7t8.75't
(32,382.81)(73,164.06)
(7,341.80)
(24.628.9t)(13,078.16)
(s,068.36)
(292.96)
(51,934.6s)(53,784.70)
(30,204.36)(30,399.16)(43.206.35)(42,39s.10)
(22,148.70)(t0,0t2.22)(3s,262.58)(12,103.39)(36,176.01)(77,691.87) (8,513.67)
(28,s02.42)(1s,864.65)
(8,820.32)ß,032.02)

91.16 94.3001 qt91.5993.98

91.3991.6690.69

90.6993.2590.8491.1392.0092.00

95.2093.7888.56

2.742.742.892.962.963.053.13

3.233.223.303.383.50

3.503.643.713.96

3.79 3.793.703.74

3.743.733.693.69

3.693.693.693.663.653.65

3.61 3.63

3.60 PFM Asset Managernånt fLC Account 97480000 Page 23

pfmì asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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
EffectiveDuration
YTM
at Mkt
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DI D 04 I 30 I 2022 2.7 50o/o 04 | 30 I 2027US TREASURY NOTES DlD lsl 1512017 2.375o/o 051 1512077

US TREASURY N/B NOTES
Dr D 0 6 I 30 | 2022 3.25Ùo/o 0 6 I 30 I 2O27US TREASURY N/B NOTES DTD 07 I 3I | 2022 2.7 5oo/o 07 | 31 I 2027

US TREASURY N/B NOTES
DTD 09 130 12022 4.125o/o 09 13012O27

US TREASURY N/B NOTES
DlD 1013112022 4.125o/o t013r12027

US TREASURY N/B NOTES
DTD 1013U2022 4.125o/o 1013U2027

US TREASURY N/B NOTES
DID lU 30 | 2022 3.87 5o/o lI I 30 I 2027

US TREASURY N/B NOTES
DTD 12/3112022 3.875o/o 1213112027

US TREASURY N/B NOTES
D'tD 0U3U2023 3.500o/o 0t13t12028

US TREASURY N/B NOTES
DTD ^) /"9t"n1? 4 n ño/^ ¡) l)a l)o)ASecur¡ty Type Sub'Total 91282CEN7
912828X88
97282C8W79L282CFB2912B2CFM891282CFU0
91282CFU0
97282CF2991282CGC991282CGH891282CGP0
375,000.00600,000.00350,000.00
500,000.00
325,000.00
500,000.00
500,000.00
420,000.00
500,000.00450,000.00
220,000.00

CITIGRP
HSBC

GOLDMAN
MORGAN_CITIGRPJPM-CHA

MERRILL
]PM-CHAJPM-CHAJPM-CHA
MORGAN_

96.81 95.42

98.67 96.75
102.27102.33102.33
101.45toL.44

99.89 r02.20
363,046.88
572,53t.28345,351.58483,750,00
332,363.27511,640.60511,640.60426.103.10
507,187.50
449,507.79
224,846.86
(8,320.31)
(13.007.78)(10,103.s0)
(r2,714.84''
3,630.8s
5,097.63
8,417.944.577.32
8,750.00
2,337.877,588.27
o,042.09)
(15.445.11)
o,278.s4)
(13,240.36)
3,977.22
5,627.948,628.634,698.95
8,651.27
2,207^337,503.97

3.763.83

3.89 4.02

4.084.08

4.084.t94.27

4.394.43

3.61 3.603.603.58

3.573.56

3.563.s33.54

3.523.s0
2O,9L6,757.69 (1,007,868.69) (932,5L4.42) 2.7r 3.96 21,910,000.00 Supra-National Agency Bond / Note

TNTL BK RECON & DEVELOP NOTES
ùTD 7tl24l2o2o o.zsook 1u2412023

INTER-AMERICAN DEVEL BK NOTES
ñTñ nÕ/f l)na 1 0.500o/o ^at)a.l)tì)4
Security Type Sub-Total
459058JM64s81X0DZ8
775,000.00 TD480.000.00 rPM_cHA

97.3694.62
754,526.83
454.183.20
(18,806.92)(25,461.60)
(20,158.18)
(25,651.19)

5.04 4.52

0.88 4.44
o.57

1.40 1,20&710.03 (44,26a.52) (45,809.37)
PFM Asset Management LLC
1,255,000.00
Account 97480000 Page 24
Municipal Bond / Note

pfmì asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2023 CIW OF YORBA LINDA - 974BOOOOSecur¡ty Type/ Description Dated Date/Coupon/Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt
Municipal Bond / Note

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

CT ST TXBL GO BONDS
DrD 0611U2020 1.998o/o 0710112o24
Wi DEPT OF TRANS TXBL REV BONDS
DTD 0713012020 0.624ok 07101/2024

AZ TRAN BOARD TXBL REV BONDS
DÍD 0211212020 t.958o/o 0710U2024SAN JUAN USD, CA TXBL GO BONDS DrD 1012912020 0.702o/o 0810U2024MD ST TXBL GO BONDSDTD 08/05/2020 0.510o/o 08 | 01 I 2024MS ST TXBL GO BONDS DTD 08/06/2020 0.5650/o tr 10t12024

SAN DEIGO CNTY WTR AUTH, CA TXBL REV
BONDTD 0712212020 0.743o/o 0510U2025UNIV OF CAL TXBL REV BONDS DID 07 I 16 I 2020 0.933o/o 05 | t5 I 2025

FL ST BOARD OF ADMTN TXBL REV BONDS
DrD 091t612020 t.2i9o/o o710U2025
WI DEPT OF TfuqNS TXBL REV BONDS
DTD 0713012020 0.774o/o 0710U2025FL ST BOARD OF ADMIN TXBL REV BONDSDTD 0911612020 t.258o/o 0710U2O25SAN JUAN USD, CA TXBL GO BONDS DTD I0 12912020 0.852o/o 0810t12025
LOS ANGELES CCD, CA TXBL GO BONDSDID 1U1012020 0.773o/o 0810U2025LOS ANGELES USD, CA TXBL GO BONDS DTD 1 1110.1)o) I L.455o/o 07lo1
Securíty Type Sub-Total
7974r2DL4
20772KJW0
977t23X60040654XU4798306WN2
s74193TQ160s5B1MZ77974t2DM291412HFM0
34t271AD6977r23X78
34t27tAD6
798306WP7

5.+438CYK2
544647FCg
225,OOO.OO MERRILL (9.758.2s)
(4.777.s0)
Í3,7s7.60)
,12,s77.95)
(6.058.80)
0,147.45)
/]0,469.25ì,
(18,319.60)
(8,s26.70)o,427.60)
(18,8ss.00)07,998.7s)
(9,9s6.25)
(20,03s.60)(12,ss2.00)
(9,7s8.25)
(4.777.50)
(13,757.60)(L2,s77.9s)
(6.058.80)
(9,184.89)
í0,469.25],(18,319.60)
(8,s26.70\(8,924.70)
(18,855.00)(r7,998.7s)
(9,9s6.25)
(20,035.60)(12,5s2.00)

95.66 21.5.24t.75 1.00 5.08
1s0,000.00
290,000.0038s,000.00
110.000.00195,000.00
165.000.00
260,000.00

SIEBERTWELLS-FJPM-CHAS
KEYBANC]PM-CHA

WELLS-F

MERRILL

96.82 9s.2696.73

94.49 95.2893.6692.95

93.4493.46

92.4693.46

92.6392.2991.63
t45,222.50
276,242.40372,422.05
t03,94r.20
785,797.95154,530.75
24t,680.40
t27,473.30121,491.50231,145.00257,00L.25
t25,043.75
239,964.40
737,448.00
130,000.00130,000.00
250.000.00275,000.00
135,000.00
260,000.00
150,000.00

JPM-CHA

MERRILL

WELLS-F

MERRILLKEYBANC

MERRILLBARCLAY

1.16r.t7

1.161.25
r.25

1.501.99

2.022.r4

2.t5
) 1Á,2.242.243.10

4.834.844.86
s.30

4.42 s.00
4-46

4.32 4.464.46

4.464.324.40

4.31 L.77 4.64
PFM Asset lilanagemsnt LLC
3,110,00o.o0 2,928ß46.20 (182,218.30) (LAl ,752.a4)
Account 97480000 Page 25

pf mì asset
management
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2023 CITY OF YORBA LINDA - 974BOOOO
SecuriÇ Type/Description
Dated Date/ Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt
Federal Agency Commercial Mottgage-Backed SecuriÇ
FHMS K724 A2DID 0U0U2017 3.0620/o LI|0U2023FHMS KO47 A2 DTD 0713012015 3.329o/o 0510U2025
FHMS KO54 A2
DTD 0412012016 2.745o/o 0110U2026
FHMS KO58 A2
DT D 7 L I 09 I 2076 2.6530/o
Security Type Sub-Total
3137BTU253137BKRJ13137BNGT5
3t37BSP72
t89,620.79 JPM_CHA
470,000.00 MoRGAN_
280,000.00 BArRD485,000.00 BREAN
1,424,620.79

99.29 97.58
9s.94

95.10 188,277.34
458,61 1.40
268,626.05
467,257.03
(14,1s0.26)(14,399.54'l
219.80
(3.319.92)
(3,695.20)
fl4,399.s4)
219.80
(3,319.92)

0.45 L.87

2.483.09

4.494.604.364.27
t,376,771.82 (3L,649,92) (21,L94,86) 2.20 4.43
Federal Agency Bond / Note
FREDDIE MAC NOTESDrD 0910412020 0.250o/o 09 10812023
FEDERAL HOME LOAN BANK NOTESDrD 04 I 16 | 2020 0.500o/o 04 | 14 I 2O25FANNIE MAE NOTESDrD 04124 12020 Q.625o/o 0412212025FANNIE MAE NOTESDID 061 19 12020 0.500o/o 06 | 17 I 2025FREDDIE MAC NOTESDID 0712312020 0.375o/o 0712U2025 FREDDiE MAC NOTESDID 09 I 25 | 2020 0.37 5o/o 09 | 23 I 2O25FEDERAL HOME LOAN BANK NOTES (CALLABLE)
DTD 021 l0 12021 O.830o/o 021 70/2O27
security Type sub-Total
3137EAEW5313OAJHU6
3135G03U53135G04233137EAEU93137EAEX3
313oAKíH3
110,000,00
840,000.00965,000.00
1,000,000.00
435,000.00495,000.00
390,000.00
MORGANCITiGRPCITIGRP
NOMURA

WELLS-F
CiTIGRP
TD 0slt0/23
L08,t40.67
782,864.88900,737.76927,686.00
401,413.65454,597.rl
347,744.28
(1,905.53)
(52,968.72\(62,274.34)
(70,244.00)(31,420.0s)(38,912.94)
o,543.62)
(1.864.79)
(55,s04.19)(63,475.36)
(7r,43t.07),(32,621.97)
(39,687.32)
(7.889.33)

0.36 1.95
10?
)1)2.222.390.08

5.09 4.764.t7

4.084.04

3.983.94

98.31 93.2093.3492.77

92.28 91.84

89.r7
4,235,00O.O0 3,923,LA435 (259,269.20) (272,474.03) L.A7 4,I2 Corporate Note
BRISTOL-MYÊRS SQUIBB CO (CALLABLE) LTOI¿2DT2
CORP
DTD tIlt3l2020 0.537o/o tUt3/2023

0.54 5.07
PFM Asset Managernent LLC
240,000.00 crrrGRP 97.63 234,3t0.32 (5,689.68) (s,689.68) Account 97480000 Page 26

pfmì asset
management
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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
AmoÉ Cost
EffectiveDuration
YTM
at Mkt
Corporate Note

PNC BANK NA CORP NOTES (CALLABLE)
DtD 0U2312019 3.500o/o 0U2312024

IBM CORP NOTES
D'rD 021 1212014 3.6250/o 021 1212024
UNiLEVER CAPITAL CORP CORPORATE
NOTES (CDT D 09 I 07 I 2018 3.250o/o 03 I 07 I 2o24
CHARLÊS SCHWAB CORP NOTES
(CALLABLE)
D-lD 031 t8l202r 0.750o/o 03 I 1812024BANK OF NY MELLON CORP NOTES(CALLABLE)DTD 0412612021 0.500o/o 0412612024

AMAZON,COIVI INC CORPORATE NOTES
DtD 1sl l2l202l 0.450o/o 051 t212024UNITEDHEALTH GROUP INC (CALIABLE) CORP N
DTD 0s I tg | 2021 0.550o/o 05 I 15 I 2024
ASTRAZENECA FiNANCE LLC (CALLABLE)
CORP
DrD 05 128 12021 0.700o/o 0512812024
JOHN DEERE CAP|IAL CORP CORPORATE
NOTES
DfD 061 10 l2o2t o.450o/o 06107 12024

US BANCORP NOTES (CALLABLE)
DrD 07 129 12019 2.4OOo/o 07 130 12024

AMERICAN HONDA FINANCE CORPORATE
NOÏESDTD 0910912021 0.750o/o 08109 12024BMW US CAPITAL LLC CORPORATE NOTESDTD 0811212021 0.750o/o 081 1212024BMW US CAPTTAL LLC CORPOMTE NOTESDID 08/ 121202L 0.750o/o 081 1212024 6934754V7
459200HU89047æBGI
8085138N406406RAS6
0231358W5
9r324PEBr'.
04636N4C7
244228VQ9
91159HHX102665WDY4
05565E8U805565E8U8
21s,000.00400.000.00
110,000,00
50,000.0095,000,00
140,000.00105,000.0016s,000.00125,000.00
350.000.00
105.000.00
65,000.00
120.000.00
MKTX
MORGAN-SUS_BANC

CSFBJPM-CHAJPM-CHA

CTTIGRP
MORGANLOOPUS-BANCO

BNP-PAR

GOLDMAN
MITSU
t212312302107/2402118/2403126/24
06128124
2t1,728.13394,796.00
108,547.56
47,836.20
90,607.39
733,942.06100,387.67157,854.84119,31s.13
338,090.55
99,708.95
6t,773.79
L14,043.92
(15,378.52)
(32,632.00)(10,s86.84)
(2,138.80)(4,290.96)
(5,8s3.54)(4.s03.13)(7.130.31)(s,s28.62)
(16,333.4s)
ß,22t.75)
ß,220.36)(6,048.48)
(5,151.59)
(10.157.96)
(3,349.27)(2,ts6.46)(4,3s9.13)
(5,987.63)(4,s74.33)(7,739.84\ß,627.26',J
(72,962.07)
(s,260.73)
(3,223.71\(s,99s.62)

98.48 98.70

98.68 9s.679s.38

95.67 95.61

95.6795.4596.60

94.9695.04

95.04 0.65

0.780.770.800.91

1.041.041.081,101.151.28

1.281.28

5.655.34

4.84 5.85

5.36 4.79

4.93 4.87

5.24 4.874.78

4.78 PFM Asset firlanagement ILC Account 97480000 Page 27

pfmì asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending APril 3O, 2023 Security Type/ Description
Dated Date/Coupon/MaturitY CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt
Corporate Note
HONEn4i ELL INTERNATIONAL (CALLABLE)NOTEDTD 08/08/2019 2'300o/o O8l L5l2O24

WALT DISNEY COMPANY/THE (CALLABLE)
DTD 09/06/2019 r.750o/o 0813012024

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
ÐTD 09 | l0 | 2O2I 0.6250/o O9 I l0 I 2024

GOLDMAN SACHS GROUP INC (CALLABLE)
CORP
DT D 06 I 10 | 2021 0.657 o/o 09 | l0 I 2024

CATERPILLAR FINL SERVICE CORPORATE
NOTES
DrD 09 | 141202t 0'6090/o 0911312024

NESTLE HOLDTNGS INC CORP NOTES(CALLABLE
DrD 09 I 14 | 2021 0.6060/o 09 | 14 | 2024BANK OF NY MELLON CORP DTD 1012412019 2.L00o/o 1012412024

CITIGROUP INC CORP NOTES (CALLABLE)
DTD 10/30/2020 0.7760/o 7013012024PACCAR FINANCIAL CORP CORPORATENOTESDI D lI I 08 | 202t 0.900o/o 1I | 08 | 2024

TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DfD 0U1312022 t'450o/o 0Llß12A25

NATIONAL RURAL UTIL COOP CORPORATE
NOTES
DTD 02 I 07 I 2022 1.87 5o/o O2l O7 I 2025

TOYOTA MOTOR CREDTT CORP CORP
NOTESDI D 021 t3 | 2020 I.B00o/o 02 | t3 / 2025
180,000.00 BNP_PAR 07lts/24
430.000.00 JPM_CHAS
45,000.00 HsBc
07130124
240,000,00 GoLDMAN 091t0123
240,000.00 CITIGRP355.000.00 JPM_CHA 09114123
135.000.00 MoRGAN S
245,000.00 CITIGRP
355,OOO.OO MERRILL
10130123
115,OOO,OO MERRILL
70,000.00 MIzuHo
240,000,00 GoLDMAN
4385168W5
254687FK7
24422ÊVU038141GYE8
14913R2P1
641062AU8
06406R411
t72967Mfs
69371RRs789236TJT3
63743HFC1
89236TGT6

97.03 96.22

94.7498.08

94.8494.55

95.9396.51

94.4794.93

95.1s

95.52 r74,654.54
413,76L.05
42,634.22
235,397.76
227,604.72
335,664.22
129,502.53
236,457.59335,377.02
t09,167.66
66,602.69
229,243.20
(f4,878.26)(14.484.ss)
(2,336.s3)
(4,602.24)
(12,068.88)
(19,33s.78)
(6,09t.47',,(8,542.41)
(19,601.68)
(s,678.24\
(3,39s.21)
(10,245.60)
(8,116.70)
(1s,769.50)
(2,3s2.49',)
ø,602.24)
02,245.94)
(19,335.78)
(5,683.46)ß,s42.4L)
(19,612.16)
(5,744.74)
(3,396.07)
(10,s73.00)

1.20 4.690.37 2.09
t.24

1.36 7.47

0.50 1.5 1

4.704.66

4.98 3.774.71

1.37 4.53

0.38 4.75

1.69 4.58

7.75 4.77

1.76 4.44
PFM Asset ñlanagement LLC Account 97480000 Page 28

pfmì asset management
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2023 crTY or YoRBA LrNDA - 97480000
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
Duration
YTM
at Mkt
Corporate Note
NOVARTIS CAPTTAL CORPD-tD 021 t412020 L.7Soo/o 021 14 12025 ]OHN DEERE CAPITAL CORP CORPORATE
NOTESDID 03 I 07 I 2022 2.t25o/o 03 | 07 I 2025ROCHE HOLDINGS INC (CALLABLE)

CORPORATE
DID 03 I 1012022 2.t32o/o 03 | t012025
AMAZON.COM INC CORPORATE NOTES
ùTD 041 1312022 3.000o/o 041 1312025
HOME DEPOT INC (CALLABLE) CORPORATENOTEDTD 03 12812022 2.700o/o 041 1512025BANK OF NY MELLON CORP (CALLABLE) CORP N
DTD 0412612022 3.350o/o Q4/2512025

CITIGROUP INC (CALLABLE) CORPORATE
NOTESDTD 0510412021 0.987o/o O510U2025

CITIGROUP INC (CALLABLE) CORPORATE
NOTESDrD 05104 1202t 0.9810/o 05/01/2025

HONEYWELL INTL CORP NOTES
(CALLABLE)
DTD 05/18/2020 ï.350o/o 06 I 0t I 2025HONEYWELL INTL CORP NOTES(CALLABLE)DTD 05/18/2020 1.350o/o 06 | }tl 2025 EMERSON ELECTRIC CO CORPORATENOTES (CALDTD 05/2112015 3.150o/o 0610U2025

JPMORGAN CHASE & CO (CALLABLE) CORP
NOTEDTD 06/01/2021 0.824o/o 06 | 01 I 2025
66989HAP3
24422EWBr77t1968T8023135CE4
437076CM2
06406R8C0
t72967MX6t72967MX6
438516C80
438516C80
29101 1BG8
230,000.00
30,000.00
430,000.00
235,000.00
35,000.00
235,000.00
60,000.0060,000.009s,000.00
120,000.00145,000.00
310,000.00
MORGAN_MITSU

DEUTSCH

JPM-CHA
MORGANCITIGRPCITTGRPCSFB

BNP-PARCABRERA

MERRILL
JPM_CHA
07lL4l2s
02lr0l2s03lt5l2s
0312512s
0sl0u24
osl0t/24
osl0u2s
0sl0r/2503l0U2s
279,898.40
28,798.L4
413,708.74229,234.28
33,933.03
227.649.20
57,086.7657,086.76

89.399.94
L12,926.24
t4L,643.11
293,827.61
(21,401.50)
(1,188.96)
(16,891.26)
(s,392.07)
(1,005.72)
0,3t7.90\(2,9t3.24)(3,031.44)
(7,ss7.06)(3,76s.36)
(18,603.64)
ft6,172.39)
(14.s78.s1)
(1,193.90)
(16,891.26)
(5,s22.64\
(r,027.66)
(7,329.02)Q,9L3.24)Q.952.82\
(6,397.92)(4,957.7r\
(9,690.01)

95.6195.99

96.0797.5596.9s

96.8795.14

95.74 94.|t

94.11 97.6894.78

1.691.83
t./5
1 ô11.84

1.861.001.00

1.981.98

1.781.09

4.334.40

4.354.32

4.34 5.023.513.514.344.34

4.32 3.44
PFM Asçet fvlanagement LLC
46647PCH7 0610t/24 ,16,172.39)
Account 97480000 Page 29

pfmì asset inanagement
CITY OF YORBA LINDA - 9748OOOO
Secur¡ty Type/ Description
Dated Date/ Coupon/ MaturitY
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2023 CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at Mkt
Corporate Note

AMAZON INC CORP NOTES (CALLABLE)
DrD 06/03/2020 0.800% 06/03/202s
AMÊRICAN EXPRESS CORP NOTES
(CALLABLE)
DTD 0810312022 3.9500/o 0810L12025

COLGATE-PALMOLIVE CO CORPORATE
NOTESDTD ogl 0912022 3.I0Oo/o O8l 1512025
BURLINGTN NORTH SANTA FE CORPNOTES (CALDTD 08/20/201s 3.6500/o 0910U2025

ABBOTT LABORATORIES CORPORATE
NOrES (CALDTD 03 I 22 | 20 17 3.87 5o/o 09 | 15 I 2025MORGAN STANLEY CORP NOTES(CALLABLE)DTD I0lI9l202L L164o/o 1012U2025LOCKHEED MARTIN CORP NOTES(CALLABLE) DTD 1112312015 3.550o/o 011t512026

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

CISCO SYSTEMS INC CORP NOTES
DfD 02129 12016 2.950o/o 0212812026
STATE STREÊT CORP NOTES (CALLABLE)
DrD ]o12912020 2.901o/o 0313012026BANK OF AMERICA CORP NOTES(cALLABLE)DTD 0312212022 3.384o/o 0410212026BANK OF AMERICA CORP NOTESDTD 04 I 1912016 3.500o/o O4l 1912026IBIY CORP DTD 05/15/2019 3.300o/o 05hSl2O26
121891AY7
0231358Q8
02s816CY3
194162AN45
24s,000.00
125,000.00
75,000.00
205,000.00
10s.000.00
120,000.00110,000.00150,000.00
250,000.00230,000.00
250,000,00
160,000.00
225,000,00

CITIGRPCSFB

JPM-CHA

WELLS-F
MERRILLMORGANWELLS-F
MERRILLCÏTIGRP
JSEB

MERRILLMERRILL
RBC
227,874.97
122,605.38
73,07L.08
201,058.26
104,034.95
t72,087.56
108,458,02
137,7t5.00242,788.00221,4s9.87240,757.00
1ss,468.80
2r7,95t.43
(t7,70t.73)
(2,269.62)
(1,8s9.92)
Q6,276.49)
ft6.282.45',,
(7,9t2.44)
113.381.28)02,637.s0\
2,963.00
(9,927.03'l'(9,243.00)
(13,265.60)
ß0,246.07\
(17.150.14)
(2,300.58)
(1,876.si)
/15.527.23)
(7.87r.68)(7,912.44)(8,423.33)
(12,443.09)
2,565.83
(9,411.93)(9,243.00)
(10,695.32)
(2r,703.79)

2.22 4.292.02 4.52

2.06 4.28

7.47 3.992.36 4.r0

1.78 3.99
0sl03l2s
07l0v2s
06101/25
061L5125r0l2u24
101151?s
02ltzl2s
03130/2s0410212s

92.99 98.08

97.43 98.08

99.0893.41

98.6091.81

97.L2

96.29 96.30

97.r796.87

1.99 2.08

2.72 1.881.BB

2.85 2.88

4.344.86

4.044.274.754.53

4.41 0028248M1
6T747YEG6
5398308H138141GXS8
t7275RBC5
8574778M406051GKM006051GFX2
4s9200Jz,5
PFM Asset lvlanagernent ILC Account 97480000 Page 30

pfmì asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2023 CITYOF 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
Duration
YTM
at Mkt
Corporate Note

ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
DTD 0512812021 r.2o0o/o 05 12812026

WALMART INC CORP NOTES (CALABLE)
DTD 0412312019 3.050o/o 07 10812026BANK OF NEW YORK MELLON CORP NOTES(CALL DTD 07 12612022 4.414o/o 07 12412026

TRUIST FIN CORP NOTES (CALLABLE)
DTD 07 I 28 I 2022 4.2600/o o7 | 28 I 2026

CATERPILLAR FINL SERVICE CORPORATE
NOTESDrD 09 I 14 12021 7.r5oo/o 09 I t4 I 2o26
]PMORGAN CHASE & CO CORP NOTES
DTD 0712U20r6 2.950o/o l0l0t/2026

AMERICAN EXPRESS CO (CALLABLE)

CORPORATE
DID 1110412021 t.650o/o IIlMl2026

AMERICAN HONDA FINANCE CORPORATE
NOTESDTD 01/10/2020 2.350o/o 0U0812027

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDID 0U1012022 L700o/o ÙtllIl2027

TARGET CORP CORP NOTES (CALLABLE)
DID 0U2412022 l.950vo 0U1512027

TARGET CORP CORP NOTES (CALLABLE)
DTD 0I I 24 | 2022 1.950ô/o 0I I L5 I 2027
ADOBE iNC (CALLABLE) CORP NOTE
DfD 0210312020 2.t50o/o 0210U2027

CHARLES SCHWAB CORP NOTES
(CALLABLE)
DrD æ10312022 2.450o/o 0310312027
04636N441931142EM1
06406R8J5
89788MAHs
14913R209
46625HRV4
025816CN4902665WDJ7
244228W43
876t2ÉBM787612EBM7
00724PAC3
8085138Y0
145,000.00 JSEB
110,000.00 susQ
75,000.00 MoRGAN_
1s0,000.00 TFc
120,000.00 CABRERA
230,000.00 IPM_CHA245,000.00 MITSU
120,000.00 GoLDMAN120,000.00 BMo
65,000.00 CITIGRP
120,000.00 GoLDMAN
120.000.00 GoLDMAN
250,000.00 CITIGRP
04128/26
0s/08/26
07124125
0712812s
0710t/26
70104126
12ltsl2672lts126
t2l0rl2602103127
9r.57

97.t4

98.57 96.96

90.4494.9090.55

93.279L.44

93.0393.0393.09

90.44 r32,782.30106,849.05
73,924.95
r45,436.25108,526.802r8,264.4822t.858.77
Itl,922.20
r09,726.08
60,470.74
111,638.28ltr,702.12
226,107.25
,12,479.2s)
(7.270.45\(1,075.0s)
Ø.563.75\(9,714.00)
(24,838.62)(22,734.s3',)
(1,41 1.80)
ß,924.72)
(4,418.76\ß,446.92',(1,660.68)
2,572.25
(12,344.02)
(6,114.9s)(1,075.0s)
(4.s63.75)
,10,234.02''t
(20,754.t3)Q2,852.47)
(2,729.r3)
(7.729.06)(4.446.86\
(8,424.88)(2,848.31)
(477.3t)

2.942.89
¿.r5

2.75 3.31

3.04 3.323.53

3.58 3.503.503.45

3.s9

4.144.01

4.90 5.29

4.22 4.58

4.594.34

4.22 3.99

3.99 4.16
qt?
PFM Ascet Management LLC Account 97480000 Page 31

pfmì asset management
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2023 CITY OF YORBA LINDA. 9748OOOOSecurity Type/ Description Dated Date/ Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt
Corporate Note
NIKE INC CORPORATE NOTES (CALLABLE)DlD 03 I 27 | 2020 2.7 50o/o 03 | 27 I 2027HOME DEPOT INC CORP NOTES(CALLABLE) DTD 03 13012020 2.5D0o/o 04 I 1512027HOME DEPOT INC (CALI.ABLE) CORPORATENOTEDTD 0312812022 2.875o/o 041 1512027NORTHERN TRUST CORP NOTE (CALLABLE)DTD o9l I0 12022 4.000o/o 051 to/2027UN]TEDHEALTH GROUP INC CORP NOTES(CALLADrD 0512012022 3.700o/o 051 1512027

IBM CORP CORP NOTES (CALLABLE)
DrD 05107 12020 1.700o/o 051 1512027PNC FINANCIAL SERVICES CORP NOTES(CALLA DlD 05 I 19 12017 3.lS0o/o 05 I 19 I 2027

TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 08/03i2020 L.L25o/o 0810312o27

INTEL CORP NOTES (CALLABLE)
DTD 08105 12022 3.750o/o 0810512027

WALMART INC CORP NOTES (CALLABLE)
DID 09 I 09 I 2022 3.950o/o 09 I 09 | 2027
UNITED PARCEL SERVICE CORP NOTES(CALLABDID tut4lz017 3.050o/o IUl5l2027 AMAZON.COM INC CORP NOTE (CALLABLE)
DrD l210U2022 4.550o/o 7210U2027BRiSTOL.MYERS SQUIBB CO CORP NOTES(CALLDtD 07 I 1512020 3.900o/o 0212012028 654r06N2
437076C48
437076CN0
665859AW4
91324PEG3459200KH3
693475AT2
89788MAC64581408Y5
93rt42EX797t3t2BM7
02313sCP9
1 10122DE5
120,000.00120,000.00
120,000.00140,000.00
50,000.00
125,000.00120,000.00130.000.00
27s,000.00230,000.00
120,000.00
110,000.00115,000.00

DAIWAGOLDMAN

RBCMITSUMERRILLCITIGRPGOLDMAN
MORGANDEUTSCH
JPM_CHATD

BNP-PAR
]SEB
tt4,473.64113,686.20tt4,821.76136,948.56
49,049.9s
112,904.381r2,584.24110,62s.32
268,925.25230,892.86
Lts,205.64111,814.89114,501.82
(798.36)
(1,593.00)
4,510.56
ß,992.24\
(923.0s)
(1,424.37)
(4,470.96)
(3,162.38)
G,798.7s)
329.36
2,336.04
1,395.79
2,872.47
(1,635.92)(2,402.36)
3,410.91
(3.806.60)
(928.18)
(3,385.00)
(4,92s.s6)(5,553.34)(4,983.14)
401.45

2.139.60
t,429.74
2,784.61
01127127
021t5/2703115127041t0/27041t5/27031L5/27
041t912706103/270710s127
08109/2708lts/271u0Ll27
1U20127

95.3994.7495.6897.8298.1090.32

93.8285.10

97.79 100.39

96.00 101.65

99.57 3.573.643.69

3.623.663.733.70
2003.883.96

4.004.06

4.19 4.03

3.95 4.074.604.224.34

4.85 s.06

4.32 3.854.024.154.00
PFM Asset Management LLC Account 97480000 Page 32

pfmì asset
management
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2023 CITY OF YORBA LINDA - 9748OOOO,
Security Type/ Description
Dated Date/ Coupon/ Maturity
Next Call
CUSIP Par Broker Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt
Corporate Note

COLGATE-PALMOLIVE CO CORP NOTES
(cALLABL
DTD 03/01/2023 4.6000/o 0310U2028

MASTERCARD INC CORP NOTES
(CALLABLE)
DID 03 10912023 4.875o/o 03109 12028
WALMART iNC CORPORATE NOTES
(CALLABLE)
DTD ã,¡t1A''^)? ? Onrìo/^ n4l1 q/)o?nSecurity Type Sub-Total 1941624R4576360AW4
93tt42FB4
110,000,00 GoLDMAN 0210u28230.000.00 GoLDMAN 02109/28
120,000.00 MIzuHo 03lts/28
13,275,O00.O0
102.98 LL3,276.24 1,575.64 7,620.44
103.67 238.451.35 6.572.25 6,620.51

99.68 119,617.08 /162.r2',t (163.69)
L2,735,86O.69 (613,197.36) (523,194.53)

4.30 3.92

4.30 4.034.55 3.97
2,tt 4.45
Certificate of Deposit
TORONTO DON4INION BANK NY CERT
DEPOSDfD t013t12022 5.60AVo ß12712025
Security Type Sub-Total
891 1s86K1 450.000.00 TD
450,000.0o

99.92 449.658.90
449,658.90
(341.10)
(341.10)
(341.10)
(341.10)

3.19 5.59

3.19 5.59
Asset-Backed Secur¡ty
BMWLT 2021-1 A3DlD 031101202t o.290o/o 0u2512024
TLOT 2021-A A3
DTD 04 I 2U 2021 0.390o/o O4 I 22/ 2O24
GMALT 2021-2 A3
DTD 0s/261202t 0.34Qo/o 0512012024
NAROT 2O2O-B A3DTD 06/30/2020 0.550o/o 07 1L512024
TAOT 2020-C A3
DTD 07 127 12020 0.440o/o t0 | 15 I 2024HAROT 2020-3 A3 DrD 09 I 29 | 2020 0.37 0o/o t0 I 18 I 2024BMWOT 2O2O-A A3DTD 07 I Is 12020 0.480o/o I0 125/2024 05591R4C889238E4C03801444C9
65479C4D0
89237VA85
43813KAC6
09661RAD3
3,681.97
45,245.51
81,336.05
10,178.81

34.557.2481,043.98
77,260.48
MIZUHO

JPM-CHA
SOCGEN

MIZUHOSMBC

BARCLAY
JPM_CHA

99.66 98.88

99.2599.64

98.7698.04

99.22 3,669.27
44,738.99
80,729.54

10.142.08
34,129.5979,4s1.55
t7,t26.58
(12,s8)
(s01.24)(593.74)
(36.4s)
(425.00)
(1,580.s2)
(132.60)
ft2.67\
(s04.80)(602.00)
(36.6s)
G26.73\
(1,588.12)
(133.4s)

0.09 0.L70.200.09

0.220.35

0.18 0.76
L.54
1,05

0.85 1.30
1141.01
PFM Assct Managernent LIC Account 97480000 Page 33

pfml asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending April3O,2O23 Secu rity Type/ Descr¡pt¡on
Dated Date/Coupon/ Maturity CUSIP Par Broker
Ner<t Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at Mkt
Asset-Backed Security
HART 2O2O-B A3
DTD 07 I 22 | 2020 o.480o/o tLl L6 | 2024
vzoT 2020-8 A
ùTD 08 I 12 | 2020 0.47 0o/o 02 | 20 I 2025
CARMX 2020-3 A3
DTD 07 | 22 | 2020 0.6200/o 03 | L7 I 2025
GMALT 2021.3 A4
DTD 08/18/2021 0.500o/o 07 | 2Il 2025
CARMX 2020-4 A3
DID t0/2U2020 0.5000/o 08/15/2025
KCOT 2021-1A A3
DfD 041 1412021 0.6200/o 081 t512025HART 2021-A A3DTD 04 I 28 | 2021 0.380o/o 09/ I 5/2025KCOT 2021-2A A3 DID 07 | 28 | 2021 0.5600/o tI I L7 | 2025
CARMX 2021-1 A3
DTD 0t127 1202t 0.340o/o 121 t512025
CARMX 2021-2 A3
DfD 04 | 2U 2021 0.520o/o 02 | 17 / 2026
CARMX 2021-3 A3
DTD 07 I 28 | 202L 0.550o/o 06 I t5 | 2026HAROT 2022-2 A3DT D 08 | 24 | 2022 3,7 30o/o 07 | 20 I 2026 DCENT 2021-41 A1DlD 09 I 27 | 2021 o.580o/o 09 I 15 / 2o26 coMET 2021-43 A3
DTD 11/30/2021 1.040o/o lLl 1512026
CARMX 2022-3 A3
DID 07 / 20 I 2022 3.97 0o/o 04 | rS | 2027
coPAR 2022-2 A3
DID 08 I t0 | 2022 3.6600/o 05 | L7 | 2027DCENT 2022-A2 A DTD 05 I 26 | 2022 3.320o/o 05 | t7 / 2027
44933FACo922908449
14315FAD9
36262XAD6
14316HAC6
s0117TAC5
4933LAC7
s0117XAE2
14316N4C314314Q4C8
t43L7DAC4
43815PAC3
254683CP8
14041NFY214318MAD114043GAD6
254683CS2
31,558.65
78,762.21s0,620.88ss,000.00
86,276.r4
106,055.93
73,656.37
100,000.00
43,047.95
121,130,66
284,631.85
75,000.00
270,000.00355,000.00330,000.00
1s0,000.00
170,000.00

CITIGRP

RBCBARCLAY
]PM-CHA
RBC
JPM_CHA

BARCLAY
MITSUMIÏSUMERRILLRBC
MTTSU

CTTIGRP

BARCLAYRBC

JPM-CHA
RBC

99.1898.97

98.8195.92

97.5r

96.53 97.04

95.13 96.8096.53

95.8698.2294.15

94.42 97.8697.4397.52
3t,299.5777,358.71
50,0r8.77
52,754.7784,r23.65
t02,377.74
7r,479.I2
95,725.37
4r,67L.44
116,931.00
272,84t.54
73,662.29
254,200.65
335,192.07
322,938.13
146,140.02L65,789.78
(2s3.L7)087.09)
ß93.44)
(2,243.24)
(2,133.49\(3,6s6.49)(2,169.s0)(4,870.86)
(1,368.00)ø,773.s5)
(11,743.50)
(t,333.24',)
n5,74r.s4)
(19,759.01)
(7,054.08)(3,849.24')
ø,196.40)
(2s6.89)
ü96.94\
(se8.61)
(2,244.10)
(2,143.4s)(3,666.72)(2,173.0s)(4,872.40)
(t,371.93)(4,184.s1)
(11,760.35)
(r,334.02)
(1s,760.06)(79,772.98\
(7,0ss.36)
(3,850.87)(4,198.99)

0.r70.210.260.820.48

0.690.580.900.63

0.700.85

1.66 1.351.511.53t.94
1ôA

0.99 1.047.26

2.39 1.61

2.t7

1.65 2.54

1.58t.79r.92

4.32 2.392.694.564.35

3.98 PFM Asset fvlanagement LLC Account 97480000 Page 34

pfmì asset
management
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 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
EffectiveDuration
YTM
at Mkt
Asset-Backed Security
AMXCA 2022-2 A
DTD ñql)41)î)7
02582JlrB 36s,000.00 BARCLAY
3,OL8A44.68
48,678,065.47
$48,678,065.47

97.68 356,544.63 ß.374.63\ (8,389.81)
2,920,436.85 (97,582.60) (97,735,46)
46,460,026.53 (2,236,395.69) (2,075,016.61)
$46,460,026.53
s203,973.82
($2,236,395.69) ($2,075,016,61)
$46,664,O0O.35

7.94 4.01

1.19 2.812.26 4.L3

2.26 4,13o/o

3.390% 05/1 7t)o)7
Security Type Sub-Total
Managed Account Sub-Total
Securities Sub-TotalAccrued InterestTotal Investments
PFM Asset ltrlanagement LIC Account 97480000 Page 35

pfmì asset management
Managed Account Security Transactions & Interest For the Month Ending April 30, 2023 CITY OF YORBA LINDA 1 9748Q000
Transaction TypeTrade Settle
Principal
Proceeds
Accrued
Interest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method
0410612304lrr/23041t2/23
0411212304/1412304118123
CUSIP
3t37BSP72
3137BNGT5937t42F84
Par
485,000.00
280.000.00
120.000.00
ø64,576.95\(268,406.2s)(119,779.20)
(393.16)(277.ss)

0.00 Total
(464,970.r1)(268,683.80)(1r9,779.20')
FHMS KO58 A2DTD 11/09/2016 2.6530/o 0810U2026FHMS KO54 A2D-tD 0412012016 2.745o/o 0U0U2026

WALMART INC CORPORATE NOTES
(CALLABLE)
D-lD 04 I l8 12023 3.900o/o 04ltsl2028
Transaction Type Sub-Total 885,O0O.OO (a52,762.4O) (67O.7t) (853,433.11) BUY

INTEREST
0410L1230410L1230410L12304102123
0410u230412s1230412s123
04102123
46625HRV43137BKRJ13137BTU25060s1GKM0
MONEYOO02023135CE4313OAJHU6
89237V485
50117T4C5
14041NFY2
437076CN0
230,000.00
470,000.00
193,r41.77
250,000.00

0.00 235,000.00840,000.00
42,tt4.59
110.000.00
355,000,00
120,000,00
3,392.50
1,303.86
492.83
4,230.00
1,042.32
3,525.002,100.00

15.44 56.83
307.67
t,725.00
3,392.s0
1,303.86
492.83
4,230.00
1,042.32
3,525.002,100.00
L5.44
s6.83
307.67
r,725.00
]PMORGAN CHASE & CO CORP NOTES
DTÐ 07 l2tl20L6 2.950o/o 1010L12026FHMS KO47 A2DlD 07 130 l20ts 3.329o/o 0s10112025FHMS K724 A2DID 0U0U2017 3.0620/o 7U0Ll2o23BANK OF AMERICA CORP NOTES(CALLABLE) D-rD ß12212022 3.384o/o 0410212026IVIONEY MARKET FUND
AMAZON.COM INC CORPORATE NOTES
ùTD o4l 1312022 3.000o/o 041 1312025FEDERAL HOME LOAN BANK NOTES DTD 041 1612020 o.500o/o 041 t412025
TAOT 2020-C A3
DTD 07 | 27 12020 0.440o/o 70 I 15 I 2024
KCOT 2021-1A A3DID 041 1412021 0.6200/o 081 1512025
coMET 2021-A3 A3
DID 1t13012021 1.040o/o IU1512026HOME DEPOT INC (CALLABLE)

CORPORATE NOTE
DI D 03 I 2B I 2022 2.87 5o/o 04 | 15 I 2027

0.00 0.00

0.000.00
04103123041t3/23041t4/2304ltsl2304lts/2304ltsl23
04lrsl23
04103123041131230411412304115123041t5123
04ltsl23
04ltsl23

0.000.000.000.000.000.000.00
PFM Asset Management LIC Account 97480000 Page 36

pfml asset management
Managed Account Security Transactions & Interest For the Month Ending April 30, 2023 CITY OF YORBA LINDA - 9748OOOO
Transaction Type
Trade Settle
Principal
Proceeds
Accrued
Interest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method

INTEREST
04lrsl23
04lLsl23
041t5123
04ltsl23
04lrsl2304lrsl23
04lLsl23
04ltsl23
04lrsl23
04115123
041ls12304115123
04lrsl23
041t5123
04ltsl23
04lrsl2304ltsl23
041ls123
CUSIP
4493314C7
14043G4D614316NAC3
50117XAE2
14316H4C6
14318MAD1
025B2tJT8
65479CAD0
437076C 8
14314oAC8
254683CS2
437076CM2
254683CP8
,t4933F4C0
L4317DAC414315FADg
Par

79.980.09
1s0,000.00
46,4t6.24
100,000.00
94,684.33
330,000.00365,000.00
15,672.34
120,000,00
t29,583.78170,000.00
35,000.00
270,000.00
40,484.34
301,078.11
60,266.04

25.33 4s7.50

13.1546.67

39.45 t,09r.751,031.13

7.18 1,500.00

56.15 470.33
472.50
130.50

16.19 737.99

31.14 Total

25.33 457.50

13.1546.6739.45
t,09t.7s1,031.13

7.tB
1,500.00

56.15 470.33
472.50
130.50

16.19 137.99
3r.t4
041t5123041t5123
041t5123
04ltsl23
04175123
041t5123
Secu
HART 2021-A A3DID 04 | 28 | 2021 0.3800/o 09/1 5/2025
coPAR 2022-2 A3
DID 081 1012022 3.6600/o 05 | t7 /2027
CARMX 2021-1 A3
DTD 01127 12021 0.340o/o 1211512025KCOT 2021-2A A3D'rD 07 I 2812021 0.5600/o II I 17 I 2025 CARMX 2020-4 Æ
DrD ß/2U2020 0.s00% 08/1s/202s
CARMX 2022-3 A3
DrD 07 12012022 3.970o/o 04 | 1512027
AMXCA 2022.2 A
DTD os | 24 I 2022 3.390o/o o5 I L7 I 2027NAROT 2O2O-B A3DTD 06/30/2020 0.550o/o 07 11512024HOME DEPOT INC CORP NOTES(CALLABLE)DTD 03/30/2020 2.500o/o 041 L5/2027CARMX 2021-2 A3 DID 04 I 2L 12021 0.520o/o 021 17 12026DCENT 2022-42 A
DID 05 I 26 I 2022 3.320o/o 05 | t7 I 2027HOME DEPOT INC (CALLABLE)

CORPORATE NOTE
DTD 0312812022 2.70oo/o 04 I 7512025DCENT 2021.41 A1DlD 09127 12021 0.580o/o 091 1512026 HART 2O2O-B A3DID 07 I 2212020 g.496o¡. 121 16 I 2024
CARMX 2021-3 A3
D-tD 07 12812021 0.550o/o 061 15/2026
CARMX 2020-3 A3
D-tD 07 | 2212020 0.6200/o o3 | 17 I 2025

0.00 0.000.00

0.000.000.00

0.00 0.000.000.00

0.000.00

0.000.00

0.000.00
04ltsl23
04lLsl23
04lLsl2304n5123
041ls123
04ltsl23
041ls123
04nsl23
PFM Asset Managernent f[C Account 97480000 Page 37

pfmì asset inanagement
Managed Account Security Transactions & Interest For the Month Ending April 30, 2023 Transaction Type Principal
Proceeds
AccruedInterest
Realized G/L
Cost
Realized G/L
Amort Cost

TNTEREST
04126123 0412612304t30t23 04130123
Descri
HAROT 2022-2 A3D'r D 08 | 24 I 2022 3.7 30o/o 07 | 20 I 2026HAROT 2020-3 A3 D-tD 09 12912020 0.370o/o I0l 18/2024
BANK OF AMERICA CORP NOTESDTD 041 1912016 3.500o/o 041 1912026 vzoT 2020-8 A
DTD 08 | 12 | 2020 0.47 Oo/o 02 I 20 I 2O25
GMALT 2021-2 A3
DID 05 | 26 I 2021 0.340o/o 05 | 20 | 2024
TLOT 2021-A A3
DID 04/2U2021 0.390o/o 0412212024
GMALT 2021-3 A4
DTD 08/ 18/202 1 0.500o/o 07 I 2U 2025MORGAN STANLEY CORP NOTES(CALLABLE)DID 101t9l202l L164o/o 1012112025FANNiE MAE NOTES D-lD 04 / 24 | 2020 0.6250/o 04 I 22 | 2025BANK OF NY MELLON CORP DTD L0/24120t9 2.t00o/o 1o12412024BMWOT 2O2O.A A3
Df D 07 | L5 | 2020 0.480o/o l0 125 / 2024BMWLT 2021-1 A3DTD 03/ 10/202 1 0.290o/o 0U 25 / 2024BANK OF NY MELLON CORP (CALLABLE) CORP N
DÎ D 04 I 26 | 2022 3.350o/o 04 | 25 | 2025

BANK OF NY MELLON CORP NOTES
(CALLABLE)
DID 0412612021 0.500o/o 0412612024

US TREASURY N/B NOTES
ÐrD ß13U2022 4.125o/o 1Q13112027
Settte
04118123
041181230411912304120/230412012304120123
041201230412u23
CUSIP
43815PAC343813KAC60605lGFX2
922908M93801444C9
89238EAC036262X4D6
6t747YEG6
3135G03U5
06406RA1109661RAD305591RAC806406R8C0
06406R4S6
Par
75,000.0093,202.43
160,000.00
L00,323.42107,312.08
67,673.69
55,000.00
120,000.00
96s,000.00
135,000.00
22,8n30
14,749.79
23s,000.00
95,000.00
233.13

28.74 2,800.00

39.2930.41

20.0422.92
698.40
3,015.63
1,4t7.s0

9.15 3.56
3,936.25
237.50
20,625.00
233.13

28.74 2,800.00

39.2930.41

20.0422.92
698.40
Total
04118123
041t8123041t912304120123
0412012304120123
04120123
a4l2U23

0.00 0.000.000.00

0.000.000.000.00
04122123041241230412s1230412s123
0412s123
04122123041241230412s123
04l2sl23
0412s123

0.00 0.000.000.00

0.000.00
3,015.63
L,477.50

9.15 3.56
3,936.25
237.50
PFÍVI Asset lVlanagement LLC
91282CFU0 1.000,000.00 0.00 20,625.00
Account 97480000 Page 38

pfmì asset inanagement
Managed Account Security Transactions & Interest For the Month Ending April 30, 2023 CITY gf YoRBA LJNDA;9748000q
Transaction TypeTrade Settle
Principal
Proceeds
Accrued
Interest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method

INTEREST
04130123
04130/2304130123
04130123
04130123
0413012304130123
04130123
CUSIP
172967Mrs
91282C8W09128282N3
91282CEN7
245.000.00370,000.00
125,000.00
375,000.00
9,s08,560.34
950.60
1,387.50
312.50
5,156.25
Total
950.60
1,387.50
312.50
5,156.2s
64,642.78
Descri

CITIGROUP INC CORP NOTES
(CALLABLE)DrD ß13012020 0.7760/o 7Q130/2024US TREASURY N/B NOTESDlD 04130 1202t 0.750o/o 04130/2026US TREASURY N/B NOTES DTD 0413012020 0.500o/o 04 13012027

US TREASURY N/B NOTES
Dr D 04 | 30 | 2022 2.7 50o/o 04tiol)077
Par

0.00 0.000.00

0.00 Transact¡on Type Sub-Total 0.00 64,642.78

MATURITY
0410512304105123
0410512304105123
MORGAN STANLEY CORP NOTES(CALLED, OMD 4DID 0412212021 0.731o/o 04 10512023MORGAN STANLEY CORP NOTES (CALLED, OMD 4
DTD ! 0.73Lo/o 0410512023
6t7728AA7 30.000.00 30,000.00

95.000.00 95,000.00
125,0OO.OO 125,OO0.00
109.65
347.23
456.88

30.109.65 0.00
95,347.23 (110.20)
125,456.88 (110.20)

0.000.00o.00
6t7728AAl
Transaction Type Sub-Total

PAYDOWNS
04107/23
04ltsl2304ltsl23
041t512304lLsl23
04lrsl23
04125123
04ltsl23
041t512304/15123
04ltsl2304hsl23
3137BTU25
14315FADg
44933F4C0
501 17TAC5
65479C4D0
r43t7DAC4
3,520.989,645.16
8,925.693,944.07
s,493.s3
16,446.26
3,s20.989,645.16
8,925.693,944.O7
5,493.53
t6,446.26
3,520.989.645.16
8,925.693.944.07
5,493.53
t6,446.26
(237.80)

1.65 7.67

0.810.15

2.77 FHMS K724 A2DrD 0U0U2017 3.0620/o 1U0I12023
CARMX 2020-3 A3
DTD 07 / 22 I 2020 0.620o/o o3 | t7 I 2025
HART 2O2O-B A3DID 07 12212020 O.480o/o l2l 1612Ù24KCOT 2021-1A A3DTD 041 l4l202I 0.6200/o 0Bl 15/2025NAROT 2O2O-B A3 DTD 06/30/2020 0.550o/o 07 I 15 /2024
CARMX 2021-3 A3
DTD 07 12812021 0.550o/o 0611512o26

0.000.00

0.000.000.000.00

0.00 0.000.000.00

0.000.00
PFM Asçet lvlanagement LLC Account 97480000 Page 39

pfmì asset management
Managed Account Security Transactions & Interest For the Month Ending April 30, 2023 CITY OF YORBA LTNDA. 974BOOOO
Transaction TypeTrade Settle
Principal
Proceeds
Accrued
Interest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method

PAYDOWNS
041t5123
04115123
04lL5l23
041t5123
04ll5l23
041L812304120/23
04120123
041201230412s1230412s/23
041t5123
04115123
04lLsl23
04lrsl23
04/15/23041r812304/201230412012304120123
0412512304125123
CUSIP
89237V485
449331AC714316H4C6
14316N4C31431404C8
43813KAC6
3801444C989238EACo922908AA909661RAD3
05591R4C8
7,557.356,323.72
8,408.19

3.368.29
8,4fi.r2
12,158.45
25,976.03
16,428.18
22,1.6t.21
5,616,82
71,067.82
7,557.3s
6,323.72
8,408.193,368.298,453.L2
12,158.45
25,976.03
16,428.18
22,t6t.2t
5,616.82
1t,067.82
Descri
TAOT 2O2O-C A3
Df D 07 I 27 12020 0.440o/o 10 | 75 12024HART 2021-A A3DTD 041281202t 0.380o/o 09/15/2025 CARMX 2020-4 A3
DrD fi12U202O 0.500o/o AAß12025
CARMX 2021-1 A3
DfD 0U2712021 0.340o/o l2lI5/2025
CARMX 2021-2 A3
DrÐ 04/2112021 0.520o/o 021 17 12026HAROT 2020-3 A3DI D 09 | 29 | 2020 0.37 0o/o 70 | 18 / 2024 GMALT 2021-2 A3
D"fD 0512612021 0.340o/o 05120 12024
TLOT 2021-A A3
DfD 0412U2021 0.390o/o 0412212024
VZOT 2O2O-B A
DID 081 1212020 0.470o/o o2/2012025BMWOT 2O2O.A A3DID 07 I tS 12020 0.480o/o I0 125 12024 BMWLT 2021-1 A3DTD O.290o/o 0112512024
Par Total
7,557.3s6,323.728.408.193,368.298.453.t2
12,158.45
25,976.03
t6,428.r8
22,t61.21
5,616.82
7r,067.82

0.000.00

0.00 0.00

0.000.000.000.000.000.000.00

0.580.66

1.85 0.67

1.827.79

4.08 r.92

4.65 0.420.3s

0.000.000.000.000.000.000,000.000.00

0.000.00
Transaction Type Sub-Total
'.75,494.87
L75,494.87 0.00 t75,494.87 (2L2.o2) 0.00
SELL
04106123
04lt!23
0411212304114123
91282CGC9
91282CGE5
500,000.00300.000.00
800,000.00
510,703.13300,070.31
5,459.252,858.08
516,162.38302,928.39
t2,265.63
(3s.16)
12,t83.2t
(28.30)

US TREASURY N/B NOTES
D-tD t213U2022 3.875o/o L2l3I/2027

US TREASURY N/B NOTES
DID }Ll t512023 3.875o/o 011 1512026
FiFOFIFO
Transaction Type Sub-Total
Managed Account Sub-Total
gLO,773.4 8,317.33 8L9,O9O.77 L2,23O,47 L2,754,91
11,908.25 L2,154,91
PFM Asset Management LIC
258,505,91 72,746.28 33t,252.L9
Account 97480000 Page: 4O

pfmì as et inanagement
Total Security Transactions
Managed Account Security Transactions & Interest For the Month Ending APril 2023 $258,505.91 172,746.28 $331,2s2.19 $11,908.25 $1¿154.91 PFM Asset Managernent IIC Account Page 4l

FINANCE DEPARTMENT
DATE: JUNE 20, 2023
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: RESOLUTION NO. 2023-5852 – FISCAL YEAR 2023/24 APPROPRIATIONS (GANN) LIMIT

RECOMMENDATION
Staff recommends that the City Council adopt Resolution NO. 2023-5852 establishing the appropriations limit for fiscal year 2023/24.

BACKGROUND
Pursuant to Article XIIIB of the State Constitution and Section 7910 of the State Government Code, all government entities must adopt an annual appropriations limit. Resolution 2023- 5852 addresses this requirement.

DISCUSSION
The appropriations limit was originally based on actual appropriations for fiscal year 1978/79, and it is recalculated each year based on growth in population (using either the growth in the City or County population) and the rate of inflation (using either the growth in per capita income or new non-residential construction). The growth factors utilized in the calculation are provided by the State Department of Finance and the County of Orange. It is in the City’s best interest to choose between the population and rate of inflation factors based on which factor in each category will generate the largest increase to the appropriations limit.

The factors used for the fiscal year 2023/24 calculation were the change in the City’s population of (-0.32%) and the California per capita personal income growth factor of (4.44%). The City’s fiscal year 2023/24 appropriations limit and budgeted tax receipts are shown as part of the attached Resolution. For fiscal year 2023/24, the limit is calculated at $82.7 million with budgeted tax receipts of $43.3 million. The $39.4 million difference is the City’s margin for allowable growth in tax receipts.

FISCAL IMPACT
There is no fiscal impact associated with this report.

RESOLUTION NO. 2023-5852 – FISCAL YEAR 2023/24 APPROPRIATIONS (GANN) LIMIT
P a g e | 2

ATTACHMENTS

1. Resolution No. 2023-5852 – Fiscal Year 2023/24 Appropriations (GANN) Limit.

RESOLUTION NO. 2023-5852

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

YORBA LINDA APPROVING AND ADOPTING THE
APPROPRIATIONS LIMIT FOR FISCAL YEAR 2023/24
WHEREAS, the voters of California, on November 6, 1979, added Article XIIIB to the State Constitution placing a restriction on the amount of proceeds of tax revenues which can be appropriated by state and local governments during a fiscal year; and WHEREAS, Article XIIIB provides that the appropriations limit for each fiscal year is calculated by adjusting the base year appropriations of Fiscal Year 1978/79 for changes in the cost of living and population; and
WHEREAS, the City Council may choose to use as adjustment factors either the annual growth in California Per Capita Income or the growth in the non-residential assessed valuation due to new construction within the City, and the City’s population growth or the population growth of the County of Orange, as provided by the State Department of Finance; and
WHEREAS, the selection of adjustment factors, calculation of the limit, and budgeted tax receipts are attached as Exhibit A; and
WHEREAS, the City of Yorba Linda has complied with all the provisions of Article XIIIB in determining the appropriation limit for Fiscal Year 2023/24.

NOW, THEREFORE, BE IT RESOLVED that the appropriations subject to limitation for the City of Yorba Linda for Fiscal Year 2023/24 shall be $82,732,036.

PASSED, APPROVED AND ADOPTED by the City Council of the City of Yorba Linda, on the 20th day of June, 2023.

GENE HERNANDEZ, MAYOR

CITY OF YORBA LINDA
ATTEST:

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA

RESOLUTION NO. 2023-5852
PAGE NO. 2
APPROVED AS TO FORM:

RUTAN & TUCKER, LLP

CITY ATTORNEY

COUNTY OF ORANGE )
ss STATE OF CALIFORNIA )
I, MARCIA BROWN, City Clerk of the City of Yorba Linda, California, DO HEREBY CERTIFY that the foregoing Resolution was adopted at a regular meeting of the City Council of the City of Yorba Linda held on the 20th day of June, 2023, and was carried by the following roll call vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA

RESOLUTION NO. 2023-5852
PAGE NO. 3

EXHIBIT A

CITY OF YORBA LINDA

CALCULATION OF APPROPRIATION LIMIT
FISCAL YEAR 2023/24
APPROPRIATION LIMIT 2022/23 $79,469,190
2023/24 Adjustment Factors
Population: (Choose one population factor)
City -0.32% 0.996800
County of Orange -0.46%
Inflation: (Choose one Inflation factor) X
California Per Capita Income 4.44% 1.044400
Non-Residential Construction -0.008839%
Combined Adjustment Factor x 1.041058
APPROPRIATION LIMIT 2023/24 $82,732,036
(Budgeted Tax Receipts for fiscal year 2023/24 = $43,322,723)

FINANCE DEPARTMENT
DATE: JUNE 20, 2023
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: FISCAL YEAR 2023/24 INVESTMENT POLICY

RECOMMENDATION
It is recommended that the City Council approve and adopt the Investment Policy for fiscal year 2023/24.

BACKGROUND
Effective January 1, 2006, Section 53646(a)(2) of the Government Code was modified to allow local agencies the option of adopting an annual Investment Policy or to adopt an Investment Policy that would remain in effect until changed. In June 2006, the City Council opted to adopt an Investment Policy each year, regardless of whether it changed or not.

DISCUSSION
The City’s investment management consultant, PFM Asset Management, reviewed the City’s Investment Policy (the “Policy”) as part of the City’s annual review process. The Policy is consistent with the applicable California Government Code (the “Code”) sections regulating the investment of public funds. They are recommending one change to the Policy to address Statement No. 98 of the Governmental Accounting Standards Board, dated October 2021. This Statement establishes the term “Annual Comprehensive Financial Report” and its acronym “ACFR.” The requirements of this Statement are effective for fiscal years ending after December 15, 2021. This terminology has been updated in the Policy in Section III and Section V.

Although no other Policy changes are required, it should be brought to your attention that there are two recent Code changes that were part of Senate Bill 1489, which took effect January 1, 2023. SB 1489 lengthened the reporting deadline for submitting quarterly reports in Code section 53646 (b)(1) to 45 days from 30 days. The change provides local agencies with more time to prepare the report, recognizing the time needed to collect data and finish the report. Currently, the City has elected to provide this report on a monthly basis so this does not have a direct impact to the way the City is currently reporting investment activity to the Council.

FISCAL YEAR 2023/24 INVESTMENT POLICY
P a g e | 2
SB 1489 also clarified that an investment’s remaining maturity is to be measured from the settlement date of the purchase to its final maturity (the Bill further specifies that the forward settlement date of an investment cannot exceed 45 days from the trade date). The Code had not previously indicated whether a security’s remaining maturity at purchase was to be calculated from the trade or settlement date. By specifying that an investment’s remaining maturity is calculated from the settlement date, the change offers local agencies more opportunities to consider new issue five‐year securities. The remaining maturity on a five‐ year new issue security may exceed five years if calculated to the trade date but not if calculated to the settlement date.

The above two changes to the Code do not require the City to make any changes to the Investment Policy.

FISCAL IMPACT
There is no direct fiscal impact associated with adoption of the Investment Policy.

ATTACHMENTS

1. Proposed City Council Policy F-10 for Fiscal Year 2023/24

C I T Y C O U N C I L P O L I C I E S
POLICY: INVESTMENT POLICY
Number: F-10 Issue Number: 19
Page: 1 Date Adopted: June 21,
2022June 20, 2023 Replaces: February 15,
2022June 21, 2022
I. PURPOSE
To establish guidelines for the prudent investment of public funds in a manner that will protect City funds, meet daily cash flow expenditures, and comply with all federal, state, and local laws and ordinances governing the investment of public funds.

II. BACKGROUND
Effective January 1, 2006, Section 53646(a)(2) of the Government Code was modified to allow local agencies the option of adopting an annual Investment Policy or to adopt an Investment Policy that would remain in effect until changed. In June 2006, the City Council opted to adopt an Investment Policy each year, regardless of whether it changed or not.

III. POLICY
It shall be the policy of the City of Yorba Linda to annually review and adopt an Investment Policy. This Policy applies to all financial assets and funds held by the City of Yorba Linda and the Successor Agency to the Yorba Linda Redevelopment Agency. All Funds reflected in the City’s Annual Comprehensive Annual Financial Report are subject to this policy, including any new funds that are created, unless specifically exempted by the City Council. Retirementrelated funds in a trust and bank deposits (governed under the California Government Code’s “Deposit of Funds” provisions) are excluded from this Policy’s requirements.

IV. PROCEDURES
The City Treasurer shall annually review the City’s Investment Policy, and incorporate any changes in state law, recommendations from the City’s Investment Advisor, recommendations from the various national and state organizations of municipal finance officers, or other changes recommended by City staff. The revised Investment Policy shall be presented to the Finance Committee and the City Council for review and approval. (A) Responsibilities
No person may engage in investment activities except as provided under the terms of this Policy and the procedures established by the City Treasurer.

1. Responsibilities of the City Council
The City Council shall annually consider and adopt a written Investment Policy. As provided in this Policy, the Council shall receive monthly City Treasurer Reports and the annual Investment Policy.

C I T Y C O U N C I L P O L I C I E S
POLICY: INVESTMENT POLICY
Number: F-10 Issue Number: 19
Page: 2 Date Adopted: June 20,
2023June 21, 2022 Replaces: June 21,
2022February 15,
2022

2. Responsibilities of the Finance Director / City Treasurer The Finance Director is appointed by and serves at the pleasure of the City Manager and is subject to his or her direction and supervision. The Finance Director is charged with responsibility for the conduct of all Finance Department functions.

The City Treasurer is appointed by the City Council and is charged with responsibility for carrying out all investment actions. The City Council has historically appointed the Finance Director to also serve as City Treasurer, and at least annually delegates its authority to invest and reinvest the City’s funds and to sell or exchange purchased securities to the City Treasurer in accordance with Government Code Section 53607. The City Treasurer may delegate the day-to-day investment activities to his/her designee(s) but not the responsibility for the overall investment program. If authorized by the City Council, the City Treasurer may also utilize the services of an external investment advisor to assist with the investment program.

3. Responsibilities of the City Manager
The City Manager is responsible for keeping the City Council fully advised as to the financial condition of the City.

4. Responsibilities of the Finance Department
Under the supervision of the Finance Director / City Treasurer, the Finance Department is charged with the responsibility for managing all public funds and securities belonging to or under the control of the City and Successor Agency and for the deposit and investment of those funds in accordance with principles of sound treasury management and applicable laws and ordinances.

Appropriate internal controls designed to ensure that assets of the City are protected from loss, theft, or misuse, including but not limited to separation of duties and multiple approvers for transactions, shall be maintained at all times in order to safeguard the City’s assets.

5. Responsibilities of the City’s Investment Advisor
Should the City determine that it is appropriate to engage a firm to manage the City’s investment portfolio, the Investment Advisor shall invest the City’s funds in investments that are in compliance with this policy and provide accurate and

C I T Y C O U N C I L P O L I C I E S
POLICY: INVESTMENT POLICY
Number: F-10 Issue Number: 19
Page: 3 Date Adopted: June 20,
2023June 21, 2022 Replaces: June 21,
2022February 15,
2022
timely reports of its investment activities to City staff. The Investment Advisor shall never take possession of the City’s funds or assets.

6. Responsibilities of the City’s Auditing Firm
The City’s auditing firm’s responsibilities shall include, but are not limited to, the examination and analysis of fiscal procedures and the examination, checking, and verification of accounts, revenues, and expenditures. A review of the City’s investment program is a part of this responsibility. (B) Prudent Investor Rule
The City of Yorba Linda makes its cash investments under the prudent investor rule (Government Code Section 53600.3), which states, in essence, that in investing and managing property, a trustee shall act with the care, skill, prudence, and diligence under the circumstances then prevailing, including, but not limited to, the general economic conditions and the anticipated needs of the City, that a prudent person acting in a like capacity and familiar with those matters would use in conduct of funds of a like character and with like aims, to safeguard the principal and maintain the liquidity needs of the City. Within the limitations of the Government Code and considering individual investments as part of an overall strategy, investment may be acquired as authorized by law.

This affords the City a broad spectrum of investment opportunities as long as an investment is deemed prudent as is allowable under the current laws of the State of California.

The City Treasurer and other individuals assigned to manage the investment portfolio, acting in accordance with state law and the intent and scope of the Investment Policy and other written procedures and exercising due diligence, shall be relieved of personal responsibility and liability for an individual security’s credit risk or market price changes, provided deviations from expectations are reported in a timely manner and appropriate action is taken to control adverse developments.
(C) Ethics and Conflicts of Interest
Officers and employees involved in the investment process shall refrain from personal business activity that conflicts with proper execution of the investment program or impairs their ability to make impartial investment decisions.

Additionally, the City Treasurer, other employees designated in the City’s conflict of interest code, and the City’s Investment Advisor, if one is used, are required to annually file applicable financial disclosures as required by the Fair Political

C I T Y C O U N C I L P O L I C I E S
POLICY: INVESTMENT POLICY
Number: F-10 Issue Number: 19
Page: 4 Date Adopted: June 20,
2023June 21, 2022 Replaces: June 21,
2022February 15,
2022
Practices Commission (FPPC) and are subject to California law relative to conflicts of interest.
(D) Level of Investment
The City strives to maintain the level of investment of all investable cash as near to 100 percent as possible through current and projected cash flow management.

The City Treasurer shall maintain a system to monitor and forecast revenues and expenditures so that City funds can be invested to the fullest extent possible while providing sufficient liquidity to meet the City’s reasonably anticipated cash flow requirements. Maturities of investments will be selected to provide necessary liquidity, manage interest rate risk, and optimize earnings. Because of inherent difficulties in accurately forecasting cash flow requirements, a portion of the portfolio should be continuously invested in readily available funds. (E) Investment Criteria
The City seeks safety and liquidity in all of its investments followed by yield.

Safety, liquidity, and yield are defined as follows:

1. Safety. Safety of principal is the foremost objective of the investment program. Investments shall be undertaken in a manner that seeks to ensure the preservation of capital in the overall portfolio.

2. Liquidity. The investment portfolio shall remain sufficiently liquid to meet operating requirements that may be reasonably anticipated. This is accomplished by structuring the portfolio so that securities mature concurrent with cash needs to meet anticipated demands.

3. Yield. The investment portfolio shall be designed with the objective of attaining a market rate of return, taking into account the investment risk constraints and liquidity needs. Return on investment is of secondary importance compared to the safety and liquidity objectives described above.
(F) Allowable Investments
Sections 53601 & 16429.1 of the California Government Code govern allowable investments. The City shall not invest in any investment authorized by the Government Code, but not explicitly listed in this Policy without the prior approval of the City Council. In the event that an apparent discrepancy is found between this Policy and the Government Code, the more restrictive parameters will take

C I T Y C O U N C I L P O L I C I E S
POLICY: INVESTMENT POLICY
Number: F-10 Issue Number: 19
Page: 5 Date Adopted: June 20,
2023June 21, 2022 Replaces: June 21,
2022February 15,
2022
precedence. If collateral is required for a particular investment type, it will be provided in compliance with California Government Code requirements.

Furthermore, the City will not invest in inverse floaters, range notes, mortgagederived, interest-only strips, or any security that could result in zero interest accrual if held to maturity. Prior to investing in any pooled investment program (e.g., LAIF, LGIPs, mmfs), the City Treasurer should review the program’s documentation (e.g., investment policy, policies for participation, fees) to determine the appropriateness of the pool for City funds. Whenever the City has funds invested in a pooled investment program, the City Treasurer should periodically review the pool’s investment holdings.

The City shall diversify the investments within the portfolio to avoid incurring unreasonable risks inherent in over-investing in specific instruments, individual financial institutions, or maturities. To promote diversification, no more than 5% of the portfolio may be invested in the securities of any one issuer, regardless of security type; excluding U.S. Treasuries, federal agencies, supranationals, and pooled investments such as LAIF, money market funds, or local government investment pools.

Credit ratings, where shown specify the minimum credit rating category required at purchase. For purposes of this Policy, the minimum rating will be determined by the lowest rating by Standard & Poors, Moody’s or Fitch. In the event that an investment originally purchased within Policy guidelines is downgraded below the Policy requirements, the course of action to be followed by the City Treasurer will then be decided on a case-by-case basis, considering such factors as the reason for the downgrade, prognosis for recovery of further rating downgrades, and the market price of the security.

The weighted average duration of the investment portfolio shall not exceed 3.0 years. For those investment types for which this Policy does not specify a maturity limit, no individual investment shall exceed a maturity of five years from the date of purchase unless the City Council has granted express authority to make that investment either specifically or as a part of an investment program approved by the City Council no less than three months prior to the investment.

The following types of investments are authorized by this Policy:

1. U.S. Treasury Instruments. United States Treasury notes, bonds, bills, or certificates of indebtedness, or those for which the faith and credit of the United States are pledged for the payment of principal and interest.

There is no limitation as to the percentage of the City’s portfolio that may be invested in this category.

C I T Y C O U N C I L P O L I C I E S
POLICY: INVESTMENT POLICY
Number: F-10 Issue Number: 19
Page: 6 Date Adopted: June 20,
2023June 21, 2022 Replaces: June 21,
2022February 15,
2022

2. State of California’s Local Agency Investment Fund (LAIF). A State of California-managed investment pool. The maximum amount invested in this category may not exceed the limit set by LAIF for operating accounts.

3. Local Government Investment Pools (“LGIP”). Shares of beneficial interest issued by a joint powers authority organized pursuant to Section 6509.7 that invests in the securities and obligations authorized in Government Code. The City will limit investments to LGIPs that seek to maintain a stable net asset value. There is no limitation as to the percentage of the City’s portfolio that may be invested in this category.

4. Municipal Debt. Registered state warrants or treasury notes or bonds of this state, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by the state or by a department, board, agency, or authority of the state.

Registered treasury notes or bonds of any of the other 49 states in addition to California, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by a state or by a department, board, agency, or authority of any of the other 49 states, in addition to California.

Bonds, notes, warrants, or other evidences of indebtedness of a local agency within this state, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by the local agency, or by a department, board, agency, or authority of the local agency.

Purchases are limited to securities rated in a rating category of “A” (longterm) or “A-1” (short-term) or their equivalents or better by an NRSRO. A maximum of 30% the City’s portfolio may be invested in this category.

5. Federal Agency Securities. Federal agency or United States government-sponsored enterprise obligations, participations, or other instruments, including those issued by or fully guaranteed as to principal and interest by federal agencies or United States government-sponsored enterprises. There is no limitation as to the percentage of the City’s portfolio that may be invested in this category.

6. Negotiable Certificates of Deposit. Negotiable certificates of deposit issued by a nationally or state-chartered bank, a savings association or a

C I T Y C O U N C I L P O L I C I E S
POLICY: INVESTMENT POLICY
Number: F-10 Issue Number: 19
Page: 7 Date Adopted: June 20,
2023June 21, 2022 Replaces: June 21,
2022February 15,
2022
federal association, a state or federal credit union, or by a federally licensed or state-licensed branch of a foreign bank. Purchases are limited to securities rated in a rating category of “A” (long-term) or “A-1” (short-term) or their equivalents or better by an NRSRO. A maximum of 30% the City’s portfolio may be invested in this category.

8. Commercial Paper. Commercial paper of “prime” quality of the highest ranking or of the highest letter and number rating as provided for by a nationally recognized statistical rating organization (NRSRO). The entity that issues the commercial paper shall meet all of the following conditions in either paragraph (1) or (2):
(1) The entity meets the following criteria: (A) Is organized and operating in the United States as a general corporation; (B) Has total assets in excess of five hundred million dollars
($500,000,000), and (C) Has debt other than commercial paper, if any, that is rated in a rating category of “A” or its equivalent or better by an NRSRO.
(2) The entity meets the following criteria: (A) Is organized within the United States as a special purpose corporation, trust, or limited liability company, (B) Has program-wide credit enhancements including, but not limited to, overcollateralization, letters of credit, or a surety bond, and (C) Has commercial paper that is rated “A-1” or better, or the equivalent, by an NRSRO.

Purchases are limited to securities that have a maximum maturity of 270 days. A maximum of 30% the City’s portfolio may be invested in this category.

9. Medium-Term Notes. Medium-term notes, defined as all corporate and depository institution debt securities with a maximum remaining maturity of five years or less, issued by corporations organized and operating within the United States or by depository institutions licensed by the United States or any state and operating within the United States.

Purchases are limited to securities rated in a rating category of “A” or its equivalent or better by an NRSRO. A maximum of 30% the City’s portfolio may be invested in this category.

10. Money Market Funds (“MMF”). Purchases are restricted to Government Money Market Funds. Furthermore, these Money Market Funds must have met either of the following criteria: (A) Attained the

C I T Y C O U N C I L P O L I C I E S
POLICY: INVESTMENT POLICY
Number: F-10 Issue Number: 19
Page: 8 Date Adopted: June 20,
2023June 21, 2022 Replaces: June 21,
2022February 15,
2022
highest ranking or the highest letter and numerical rating provided by not less than two NRSROs, or (B) Retained an investment advisor with not less than five years’ experience and registered or exempt from registration with the SEC, with assets under management in excess of five hundred million dollars ($500,000,000). A maximum of 20% of the City’s portfolio may be invested in this category.

11. Supranational Obligations. United States dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development, International Finance Corporation, or Inter-American Development Bank, with a maximum remaining maturity of five years or less, and eligible for purchase and sale within the United States.

Investments under this subdivision shall be rated in a rating category of “AA” or its equivalent or better by a Nationally Recognized Statistical Rating Organization (“NRSRO”). A maximum of 30% the City’s portfolio may be invested in this category.

12. Asset-Backed Securities. A mortgage passthrough security, collateralized mortgage obligation, mortgage-backed or other pay-through bond, equipment lease-backed certificate, consumer receivable passthrough certificate, or consumer receivable-backed bond of a maximum of five years’ maturity. Securities eligible for investment under this subdivision shall be rated in a rating category of “AA” or its equivalent or better by an NRSRO. A maximum of 20% the City’s portfolio may be invested in this category.
(G) Performance Standards
The investment portfolio shall be managed with the objective of obtaining a rate of return throughout budgetary and economic cycles, commensurate with the investment risk constraints and the cash flow needs. The City will employ an active management approach that allows for the sale of securities prior to their scheduled maturity dates for purposes of improving the portfolio’s credit quality, liquidity, or return in response to changing market conditions or City circumstances. This Policy recognizes that in a diversified portfolio occasional measured losses are inevitable and must be considered within the context of the overall portfolio's structure and expected investment return, with the proviso that adequate diversification and credit analysis have been implemented.

An appropriate performance benchmark shall be established against which portfolio performance shall be compared on a regular basis. The selected

C I T Y C O U N C I L P O L I C I E S
POLICY: INVESTMENT POLICY
Number: F-10 Issue Number: 19
Page: 9 Date Adopted: June 20,
2023June 21, 2022 Replaces: June 21,
2022February 15,
2022
performance benchmark shall be representative of the City’s overall investment objectives and liquidity requirements.
(H) Investment Reporting and Portfolio Review
A monthly Treasurer’s Report shall be prepared and submitted to the City Council, which shall include a complete description of the portfolio, type of investments, issuers, and other relevant information.

The City Treasurer shall review the portfolio at least on a quarterly basis to verify that the securities in the portfolio are in compliance with this Policy and shall report any issues of material non-compliance in the next monthly Treasurer’s Report. Percentage holding limits and diversification requirements listed in this Policy apply at the time a security is purchased. If a percentage holding limit or diversification requirement is exceeded due to a subsequent change in the portfolio, it is not a compliance violation, but no additional securities may be purchased in that category or for that issuer until the holdings are back under the Policy limits. Credit ratings, where shown, specify the minimum credit rating category required at purchase. In the event a security held by the City is subject to a credit rating change that brings it below the minimum credit ratings specified in this Policy, the City Treasurer should notify the City Council of the change in the next monthly Treasurer’s Report. The course of action to be followed will then be decided on a case-by-case basis, considering such factors as the reason for the change, prognosis for recovery or further rating downgrades, and the market price of the security. If a security is determined to be out of compliance with this Policy due to a subsequent change in this Policy or the Government Code, it may be held to maturity unless there is a requirement that the security be sold. (I) Debt Proceeds
Debt proceeds and bond reserve funds are to be invested in accordance with their respective bond indenture. If the indenture is silent as to the permitted investments, the bond proceeds will be invested in the securities permitted by this Policy. Notwithstanding the other provisions of this Policy, the percentage limitations listed elsewhere in this Policy do not apply to bond proceeds and bond proceeds may be invested beyond five years if the maturities of such investments do not exceed the expected use of the funds, the investments are deemed prudent in the opinion of the City Treasurer, and the investments are not prohibited by the applicable bond documents. Tax and Revenue Anticipation Notes or other temporary financing proceeds shall not be invested for a term that exceeds the term of the debt.

C I T Y C O U N C I L P O L I C I E S
POLICY: INVESTMENT POLICY
Number: F-10 Issue Number: 19
Page: 10 Date Adopted: June 20,
2023June 21, 2022 Replaces: June 21,
2022February 15,
2022
(J) Safekeeping
To protect against potential losses by collapse of individual securities dealers, all deliverable securities owned by the City, including collateral on repurchase agreements, shall be held in safekeeping by a third party bank trust department acting as agent for the City under the terms of a custody agreement executed by the bank and by the City. All deliverable securities will be received and delivered using standard delivery-versus-payment procedures.
(K) Qualified Financial Institutions and Broker/Dealers Investments not purchased directly from the issuer, shall be purchased either from an institution licensed by the state as a broker-dealer or from a member of a federally regulated securities exchange, from a national or state-chartered bank, from a savings association or federal association, or from a brokerage firm designated as a primary government dealer by the Federal Reserve Bank. If the City is utilizing a financial dealer or institution to execute transactions, the City Treasurer shall maintain a list of the firms that have been approved for investment purposes. A copy of this Policy shall be sent annually to all firms with which the City executes investments.

If the City has contracted with an Investment Advisor to provide investment services, the Investment Advisor may use their own list of approved issuers, brokers/dealers, and financial institutions with which to conduct transactions on the City’s behalf.

V. DEFINITIONS
AGENCIES: Securities issued by federal agency securities and/or Government- sponsored enterprises (e.g. FNMA, FHLMC, FHLB).

AMORTIZED COST (or Book Value): For investments purchased at a discount, amortized cost constitutes cost plus interest earned to date.

ANNUAL COMPREHENSIVE ANNUAL FINANCIAL REPORT (ACFR): The official annual report of the City. It includes financial statements in conformity with GAAP. It also includes supporting schedules necessary to demonstrate compliance with finance-related legal and contractual provisions, extensive introductory material, and a detailed Statistical Section ASKED: The price at which securities are offered for sale; also known as offering price.

C I T Y C O U N C I L P O L I C I E S
POLICY: INVESTMENT POLICY
Number: F-10 Issue Number: 19
Page: 11 Date Adopted: June 20,
2023June 21, 2022 Replaces: June 21,
2022February 15,
2022
ASSET-BACKED SECURITIES (ABS): Securities whose income payments and hence value is derived from and collateralized (or "backed") by a specified pool of underlying assets which are receivables. Pooling the assets into financial instruments allows them to be sold to general investors, a process called securitization, and allows the risk of investing in the underlying assets to be diversified because each security will represent a fraction of the total value of the diverse pool of underlying assets. The pools of underlying assets can comprise common payments credit cards, auto loans, mortgage loans, and other types of assets. Interest and principal is paid to investors from borrowers who are paying down their debt.

BASIS POINT: One hundredth of one percent (i.e. 0.01 percent).

BENCHMARK: A comparative base for measuring the performance or risk tolerance of the investment portfolio. A benchmark should represent a close correlation to the level of risk and the average duration of the portfolio’s investments.

BID: The price offered by a buyer of securities. (When you are selling securities, you ask for a bid.) See Offer.

BROKER: A broker brings buyers and sellers together for a commission.

CALLABLE BOND: A bond issue in which all or part of its outstanding principal amount may be redeemed before maturity by the issuer under specified conditions.

CERTIFICATE OF DEPOSIT (CD): A time deposit with a specific maturity evidenced by a Certificate. Large denomination CD’s are typically negotiable.

COMMERCIAL PAPER: An unsecured promissory note with a fixed maturity no longer than 270 days.

COLLATERAL: Securities, evidence of deposit or other property, which secures repayment of an investment. Also refers to securities pledged by a bank to secure deposits of public monies.

COMPREHENSIVE ANNUAL FINANCIAL REPORT (CAFR): The official annual report of the City. It includes financial statements in conformity with GAAP. It also includes supporting schedules necessary to demonstrate compliance with finance-related legal and contractual provisions, extensive introductory material, and a detailed Statistical Section.

COUPON: (a) The annual rate of interest that a bond’s issuer promises to pay the bondholder on the bond’s face value. (b) A certificate attached to a bond evidencing interest due on a payment date.

C I T Y C O U N C I L P O L I C I E S
POLICY: INVESTMENT POLICY
Number: F-10 Issue Number: 19
Page: 12 Date Adopted: June 20,
2023June 21, 2022 Replaces: June 21,
2022February 15,
2022
CREDIT RISK: The risk to an investor that an issuer will default in the payment of interest and/or principal on a security and a loss will result.

CUSTODIAN: A bank or other financial institution that keeps custody of stock certificates and other assets.

DEALER: A dealer, as opposed to a broker, acts as a principal in all transactions, buying and selling for his own account.

DEBENTURE: A bond secured only by the general credit of the issuer.

DELIVERY VERSUS PAYMENT: There are two methods of delivery of securities:
delivery versus payment and delivery versus receipt. Delivery versus payment is delivery of securities with an exchange of money for the securities. Delivery versus receipt is delivery of securities with an exchange of a signed receipt for the securities.

DERIVATIVES: (1) Financial instruments whose return profile is linked to, or derived from, the movement of one or more underlying index or security, and may include a leveraging factor, or (2) financial contracts based upon notional amounts whose value is derived from an underlying index or security (interest rates, foreign exchange rates, equities or commodities).

DISCOUNT: The difference between the cost price of a security and its maturity when quoted at lower than face value. A security selling below original offering price shortly after sale also is considered to be at a discount.

DISCOUNT SECURITIES: Non-interest bearing money market instruments that are issued a discount and redeemed at maturity for full face value (e.g., U.S. Treasury Bills, commercial paper.)
DIVERSIFICATION: Dividing investment funds among a variety of securities offering independent returns.

DURATION: A measure of the sensitivity of the price (the value of principal) of a fixedincome investment to a change in interest rates. This calculation is based on three variables: term to maturity, coupon rate, and yield to maturity. Duration is expressed as a number of years. The duration of a security is a useful indicator of its price volatility for given changes in interest rates. Rising interest rates mean falling bond prices, while declining interest rates mean rising bond prices.

FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC): A federal agency that insures bank deposits.

C I T Y C O U N C I L P O L I C I E S
POLICY: INVESTMENT POLICY
Number: F-10 Issue Number: 19
Page: 13 Date Adopted: June 20,
2023June 21, 2022 Replaces: June 21,
2022February 15,
2022
FEDERAL FARM CREDIT BANK (FFCB): Government-sponsored institution that consolidates the financing activities of the Federal Land Banks, the Federal Intermediate Credit Banks and the Banks for Cooperatives. Its securities do not carry direct U.S.

Government guarantees.

FEDERAL FUNDS RATE: The rate of interest at which Fed funds are traded. This rate is currently pegged by the Federal Reserve through open-market operations.

FEDERAL HOME LOAN BANKS (FHLB): Government sponsored wholesale banks (currently 12 regional banks), which lend funds and provide correspondent banking services to member commercial banks, thrift institutions, credit unions and insurance companies. The mission of the FHLBs is to liquefy the housing related assets of its members who must purchase stock in their district Bank.

FEDERAL HOME LOAN MORTGAGE CORPORATION (FHLMC or Freddie Mac):

Established in 1970 to help maintain the availability of mortgage credit for residential housing. FHLMC finances these operations by marketing guaranteed mortgage certificates and mortgage participation certificates. FHLMC’s securities are highly liquid and are widely accepted. FHLMC is currently operated under conservatorship of the U.S. Government.

FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA or Fannie Mae):

FNMA was chartered under the Federal National Mortgage Association Act in 1938.

FNMA is a Federal corporation working under the auspices of the Department of Housing and Urban Development (HUD). It is the largest single provider of residential mortgage funds in the United States. The corporation’s purchases include a variety of adjustable mortgages and second loans, in addition to fixed-rate mortgages. FNMA’s securities are also highly liquid and are widely accepted. FNMA is currently operated under conservatorship of the U.S. Government.

FEDERAL OPEN MARKET COMMITTEE (FOMC): Consists of seven members of the Federal Reserve Board and five of the twelve Federal Reserve Bank Presidents. The President of the New York Federal Reserve Bank is a permanent member, while the other Presidents serve on a rotating basis. The Committee periodically meets to set Federal Reserve guidelines regarding purchases and sales of Government Securities in the open market as a means of influencing the volume of bank credit and money.

FEDERAL RESERVE SYSTEM: The central bank of the U.S. which consists of seven member Board of Governors, 12 regional banks, and about 5,700 commercial banks that are members.