Agenda packet — Yorba Linda City Council, July 18, 2023 (part 1 of 4)

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

YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY

JOINT MEETING
AGENDA

Tuesday, July 18, 2023, 6:30 p.m.

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

Pages

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

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA

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

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

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
DEACON DENIS ZAUN, ST. MARTIN DE PORRES CATHOLIC CHURCH

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS

RECOGNITION OF UNSUNG HERO GABRIELLA ROLLINS

INTRODUCTION OF PLACENTIA-YORBA LINDA UNIFIED SCHOOL DISTRICT SUPERINTENDENT DR. ALEX CHERNISS

PROCLAMATION RECOGNIZING JULY AS PARKS AND RECREATION MONTH

LAW ENFORCEMENT SERVICES UPDATE BY CHIEF OF POLICE SERVICES

CAPTAIN JOSES WALEHWA

INTRODUCTION OF NEW STAFF MEMBER BELEN MOLINA, ACCOUNTING

TECHNICIAN

INTRODUCTION OF NEW STAFF MEMBER ALEX DELATORRE, IT

TECHNICIAN
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.

Page 2 of 606 ends

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 – JULY 18, 2023 7
Recommendation:

It is recommended that the City Council receive and file the accounts payable check register dated July 18, 2023, in the amount of $1,774,793.48.

3. APPROVAL OF THE MINUTES OF THE JUNE 20, 2023 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
81 Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the June 20, 2023 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. TREASURER’S REPORT – MAY 2023 93
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. AWARD OF A MULTI-YEAR PROFESSIONAL SERVICES AGREEMENT TO ALL CITY MANAGEMENT SERVICES, INC., FOR SCHOOL CROSSING GUARD

SERVICES
140
Recommendation:

It is recommended that the City Council: 1.) Approve a supplemental budget appropriation in the amount of $24,687.20 from the unappropriated reserves of the General Fund (101) with a corresponding increase to Public Works Department Operating budget line item for Crossing Guard Services (Account No.1010320- 432780) for Fiscal Year 2023-2024; and 2.) Approve the award of a multi-year Professional Services Agreement to All City Management Services, Inc. (ACMS), in the amount of $1,291,399.20 for the initial multi-year term ($409,687.20 for Fiscal Year 2023-2024) for provision of School Crossing Guard Services; and

3.) Authorize the City Manager to sign and execute the Professional Services Agreement and potential future annual renewal amendments to the agreement including Consumer Price Index based increase(s) as provided for within this agreement on behalf of the Council.

Page 3 of 606 ends

6. DECLARING PUBLIC NUISANCE, INTENT TO PROVIDE ABATEMENT, AND

SETTING THE DATE FOR THE PUBLIC HEARING
173
Recommendation:

It is recommended that the City Council adopt Resolution No. 2023-5856, declaring its intent to set a public hearing on August 15, 2023, for this year’s Weed Abatement Program.

7. AWARD OF CONTRACT TO ABOUND FOOD CARE FOR SB 1383 EDIBLE

FOOD RECOVERY COMPLIANCE PROGRAM
183
Recommendation:

It is recommended that City Council: 1.) Award the (4) four-year professional services agreement for SB 1383 Edible Food Recovery Compliance program to Abound Food Care in the amount of $19,200 per year to be paid monthly ($1,600 per month); and 2.) Authorize the City Manager to sign and execute the contract including annual CPI increases as provided within this agreement on behalf of the Council.

8. BLACK GOLD GOLF COURSE STORM DRAIN DAMAGE EMERGENCY

REPAIR STATUS UPDATE
192
Recommendation:

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

9. CITY COUNCIL POLICY P-7 REVIEW OF PLANNING COMMISSION AGENDA OF JUNE 28, 2023
194
Recommendation:

It is recommended that the City Council approve, by minute motion, the following Planning Commission agenda items form June 28, 2023: 1.) Conditional Use Permit 2023-13 – Dance Star Academy, with conditions 2.) Conditional Use Permit 2023-14, with conditions, and Administrative Adjustment 2023-06 – Laborde

10. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETING
235
Recommendation:

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

11. COUNCIL COMMITTEE AND AGENCY REPORTS 236
Recommendation:

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

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

Page 4 of 606 ends

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

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

FINDINGS OF ENERGY SAVINGS AND DETERMINING OTHER MATTERS IN

CONNECTION WITH ENERGY SERVICE AGREEMENTS
247
a. Open Public Hearing
b. Staff Report
c. Take Testimony
d. Close Public Hearing
e. Make Determination
Recommendation:

It is recommended that the City Council: 1.) Approve the Solar Canopy Project by adopting Resolution No. 2023-5850 Making Findings of Energy Savings and Determining Other Matters in Connection With Energy Service Agreements; and

2.) Authorize the City Manager to negotiate any further changes to the Power Purchase Agreements and execute them on behalf of the City.

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS

ADMINISTRATIVE REPORTS

13. FISCAL YEAR 2022/23 THIRD QUARTER BUDGET UPDATE 317 Recommendation:

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

14. DESIGNATING VOTING DELEGATE FOR LEAGUE OF CALIFORNIA CITIES 2023 ANNUAL CONFERENCE
322
Recommendation:

It is recommended that the City Council designate a voting delegate and up to two alternates to vote at the Annual Business meeting of the League of California Cities 2023 Annual Conference in September.

15. HOUSING POLICY RESIDENT WORKING GROUP SUMMARY REPORT 325 Recommendation:

It is recommended that the City Council direct staff to consider and incorporate the findings and conclusions of the Housing Policy Resident Working Group as it prepares revisions to the 2021-2029 General Plan Housing Element for the community’s consideration.

Page 5 of 606 ends

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is August 1, 2023.

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

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

Page 6 of 606 ends

FINANCE DEPARTMENT
DATE: JULY 18, 2023
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – JULY 18, 2023

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register dated July 18, 2023, in the amount of $1,774,793.48.

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

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

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

Page 7 of 606 ends

C¡TY OF YORBA L¡NDA and the SUCCESSOR AGENCY to the YORBA L¡NDA

REDEVELOPMENT AGENCY

ACCOUNTS PAYABLE CHECK REGISTER
The attached listing(s) of accounts payable checks totalin g $1.774]93.48 is presented on Julv 1g. 2023. to the Yorba Linda City Council and Agency Board for their consideration and approval in accordance with Section 3.12 of the Yorba Linda Municipal Code.

Dianna Honeywell
Finance Director

Page 8 of 606 ends

Gheck Register

Page 9 of 606 ends

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 1-15755 06/30/2023 PRrD 12180 A-ABBOT LOCKSMITH 200.00 l-01 -05-0500 LL5756 06/30/2023 PRÏD 10012 AAA FLAG & BANNER MF 4L474..- ANY282727 " --- s',-üq.e4 ror -04-0400-0000-0000-424600- L1-5761 06/30/2023 PRTD
os / !3 /2023 2223t236 063023 MISC NON-CONTRACT SERVICES CHECK 1].5756 TOTAL:
05 / 19 /2023 22237910 063023

BOOKS/LIBRARY
CHECK 115757 TOTAL
03 /08/2023 22230473 063023

MTSC NON-CONTRACT SERVICE

FACTLITIES SECURITY SERVICE
L1-5758 06/30 /2023 PRÏD
115759 06/30/2023 PRTD 10031 ADMTNSURE 41650 16140 '¡sr.oó ror -or-ors0-0000-0000-433L70- i.1s760 06/30/2023 pRrD 12114 ADoRAUâ iüî _or_orro_äå3ä9...011å11931 41647 3322L084
3, 555. 75 LOL -01--0130-0000-0000-46L120-
Lrs7s7 06/30/zoz3 pRrD 10017 ABDo.!T'bä:'iüi_3?i6-åå639rooo!å91?åo_ l-1788 ACCESS SECURTTY coNT 41552--- 23-388
1i1-. oo LoL -04-047s-0000-0000 -4?!600- lit .oo 2oz -ot -oto0-0000-0000-4327 40- L2L78 AMAZON CAPITAL SERVI 41662 'ior. .1-XCN-]3WK-71YH aa zo2 -07 -0700-0000-0000-4?10s0-

2.71i .i7 zoz -07-0730-0000-0000-421310- -' 6ir. é¡ loz -ot -oz10-0000-0000-421-400- 41680 105768
-0000-0000- 4327 50-
06/22/2023 222319s6

FACILITTES
063023

MAINTENANCE
200.00
200.00
9 ,234.84
9,234.84
479.54
479.54354.00
3s4.00
3s1-.00
351.00
r_93.95
3,555.75
3,749.70
3,491-.37
3,491.37
403.l-8
181.02
CHECK 115755 TOTAL:

CHECK l-1-5758 rorAl:
06 / oL/2023 22237937 063023 OFFICE SUPPLIES

AUDTO VISUAL

BOOKS,/LIBRARY
CHECK 115761 TOTAL
06 /Ls /2023 22231963 063023

WORKER'S COMP INS ADMIN
cHEcK 115759 TorAL:
06 /74/2023 2223L90L 063023
coMPUTER HARDI¡IARE'/So FTu/ARE
06 / L4 /2023 22231-90]- 063023
CoMPUTER unnow¡nr/SoFTWARE
CHECK L1'576O TOTAL:
ttst62 06/30 /2023 pRrD 10063 AMERIîä-r|î-lðâið.ìB_äåå31oooo1ìã1ä1åltt, 4t639 1N-4M013433
06 /06/2023 22230a26 063023

CUSTODIAL SUPPLIES
06 / 09 /2023 22230sL4 063023
Report generated:user:
06/30/2023 L0:L3
esh i pman
Program ID: apcshdsb
Page L Page 10 of 606
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 181. 02 101 -04-0420-0000-0000-4270L0-
tL5763 06/30/2023 PRrD 11340 ANDERSoN,_PATRICIA c 41612 061923 6zs. oo ior -04-041-0-0000-0000-433100-
Lr5764 06/30/2023 PRTD 10088 ARTESIA SAì^'DUST PROD 4].710 163726 6,484.56 l-01 -04-0460-0000-0000-433950- 06 /t9 / 2023 22230LL9 06302 3

RECREATION,/CLASSES
CHECK 115763 TOTAL
06/l+/2023 2223160s 063023

MISC OTHER CONTRACT SERVICE
cHEcK 115764 ToTAL
06/0L/2023 2223030s 063023
LANDSCAPE SERVÏCE

LANDSCAPE SERVICELANDSCAPE SERVICE

MISC ENGINEERING SERVTCE

LANDSCAPE SERVICELANDSCAPE SERVTCE

LANDSCAPE SERVICE
06/28/2023 222306ss 063023

MAINT/AUTOMOBILES
CHECK 11.5766 TOTAL
06 /a4 /2023 22237908 063023

COMPUTER HARDWARE/SOFTWARE
06 / t6 /2023 22231898 063023

COMPUTER HARDWARE/SOFTWARE

CUSTODIAL SUPPLIES
CHECK 115762 TOTAL s84.20
675.00
675.00
6,484. 56
6,484.56
2L,472.58
1-15765 06/30/2023 PRTD
115766 06/30/2023 PRTD
Report generated:
]-OO8gARTISTICMAINTENANCE4l3l0 O1-89270-IN 95.1-0 101 -04-0420-0000-0000-432700- ozs. ¡o LoL -04-0440-0000-0000-432700- 246.80 101 -04-0450-0000-0000 -432700-

18.914.06 101 -04-0460-0000-0000-431480--- ' L42.70 l-01 -04-0470-0000-0000-432700- 146. 95 701 -04-047s-0000-0000-432700-
4gt. gt 2oz -07 -07 00-0000-0000 -432700- L4t.57
E ZONE A-1 -CONTRACTS -MISC N4AINT201 -03-03 50-0000-0000-432950- 6l-8.13
E ZONE L-1D -CONTRACTS -MISC N4AINT201- -03-03 50-0000-0000 - 4329s0- 4L697 0189622-rN
9,7L7 .5o 501 -04-0480-0000-0000-461-040-
41775 0035355-rN
1-,L24.88 101 -04-0460-0000-0000-432650-
L0101 AUrozoNE rNc 41723 554531-8300
L4.7 4 rot -04-0460-0000-0000-424050-

MISC MAINTENANCE SERVICEMISC MATNTENANCE SERVICE
o6/t5/2023 2223L923 063023 9,717.50
GC EMERGENCY CAP]TAL,/REPAIRS
o5/3L/2023 2223L932 063023 7,L24.88

PARK MAINTENANCE
CHECK 115765 TOTAL 32,3L4.96
L4.74
L4.74
4,949.73
4,975 .90
ta5767 06/30/2023 PR-]D LL4g7 B & H ForO vIDEo 4t604 2a4134368 4,949.L3 101 -0L-0130-0000-0000-46!L20' 41608 2141-86301
4, 97s. 90 101 -01-0130-0000-0000-46aL20-

Page 2 ends

user:

Program ID
06/30/2023 t0:t3
eshi pmanapcshdsb

Page 11 of 606 ends

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOÏCE INV DATE PO CHECK RUN NET 41-609 214a89t84
L,58L. 42 101 -0L-0130-0000-0000-46L120-
4t632 214259861
905. 70 l-0L -01-0130-0000-0000-46LL20-
41633 214300726
3s9. 91 101" -01-0130-0000-0000-46La20-
1-15768 06/30/2023 PRrD l-0103 B & M LAWN & GARDEN 41702 599852

95. 75 LO1 -04-0460-0000-0000-42i-690-
L15769 06/30/2023 PRTD 1-L867 BAYSCAN IECHNOLOGIES 4L705 74630 1-, 163 . 52 202 -07-0710-0000-0000-421080-
L75770 06/30/2023 PRrD L012L BEE BUSTERS rNc 4ßq4 , - -r4a246 125.00 101 -03-0330-0000-0000-432700- 41685 L4t341-
12s.00 101 -03-0330-0000-0000-432700-
06 /t6/ 2023 2223L908 06302 3

COMPUTER HARDWARE/SO FTV'/ARE
06 /a9 / 2023 2223L922 06302 3
coMPUTER HARDT¡IARE'/So FTWARE
06 /20 / 2023 2223L928 06302 3

COMPUTER HARDUIARE,/SO FTWARE
cHEcK 115767 rorAl:
06 /L9 /2023 222300s6 063023

MATERIALS/MI SCEL LAN EOU S
CHECK 115768 TOTAL:
05 / 3L/2023 22230790 063023

PROCESSING SUPPLIES
06 / 06 /2023 22231949 063023

LANDSCAPE SERVICE
06 / 08 /2023 2223!948 063023

LANDSCAPE SERVICE
CHECK l-l-5769 TOTAL
CHECK I]-577O TOTAL:
7,58t.42
905.70
359.91
12,772.06

95.7595.75
1, L63. 52
L,L63.52
125.00
L25.00250.00
405 .00405 .00
1, 6s0.00
1, 650.00
1,5,892.77
20,248.00
taS77L 06/30/2023 pRrD 10138 BLACK GoLD GoLF 1LUB 47622 s41ES000000001278 405. 00 101 -04-0410-0000-0000-433220-
06 / 06 /2023 222379ts 063023
SR CENTER SERVÎCES
cHEcK 115771 rorAl
L15772 06/30/2023 PRTD 1-L710 BLArs & ASSocTATEs r. 4a572 BA-5555-2023 1,650.00 101 -03-0300-0000-0000-431950- 06 /L3 /2023 22231L69 063023 MISC CONSULTANT SERVICE CHECK t15772 lor\L
LI5773 06/30/2023 PRnD 11761 CALIFoRNIA YELLOW CA 41601- 4785023 1-5,892 .77 10t -04-0440-0000-0000-430230-
4163L 5785023
20,248.00 101 -04-0440-0000-0000-430230-
04 /30/2023 22230145 063023

SENTOR MOBILTTY PROGRAM
Report generatedt 06/30/2023 L0tL3 user: eshl pman
Program rD: apcshdsb
o5/3L/2023 22230L45 063023

SENTOR MOBILITY PROGRAM

Page 3 ends

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE L15774 06/30/2023 PRrD L2233 CAPITAL PRINT GROUP 41-586 - 22-3639 27 8 . OO 202 -07 -07 00-0000-0000 -424380-
115775 06/30/2023 PR:D L0220 CDW GoVERNMENT INc 41623 ,-KH20495 ----- -369.50 101- -01-0L30-0000-0000-461-L20- E ZONE L-2P -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-4329s0- 41578 27592
oo 101- -03-0330-0000-0000-432700- 00 101 -04-0460-0000-0000-433950- 00 E ZONE A-5 -CONTRACTS _MISC MAINT201 -03-0350-0000-0000 -4329s0- E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2L -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950' E ZONE L-24 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 -432950- E ZONE L-2G -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 - 432950- E ZONE L-2Q -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950- E ZONE L-zT -CONTRACTS -MISC MAINT2ol- -03-03 50-0000-0000-4329 50- E ZONE L-2U -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- CHECK 1-15773 TOTAL
06 / L2 /2023 2223t892 06302 3

PRINTING SERVICE
CHECK LA5774 TOTAL:

CHECK 115775 TOTAL

MISC MAINTENANCE SERVICE

MTSC MAINTENANCE SERVICE

MTSC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
06 / 0s /2023 2223L972 063023

LANDSCAPE SERVICE

MISC OTHER CONTRACT SERVICE
06/20/2023 2223L665 063023
coMPUTER HARDWARE'/so FTV'/ARE
36,L40.77
278.00
278.00
369. s0
369. 50
400.00
500.00
Lr5776 06/30/2023 PRrD l-0224 cERlrFrED BACKFLoW s 41513 27\12 It .zs tot -04-047 5-0000-0000-432750- it .t s zoz -07-0700-0000-0000-432750- 100.00
E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 05 /LL/2023 2223187 4 06302 3 FACILITIES MAINTENANCE

FACILTTIES MAINTENANCE
5050
25 125.00

75.00 25.00

75.00 L25.00

50.00 l_00.00
Report generated: 06/3.0/2023 L0 :13 user: eshl pman
Proqran ID: apcshdsb

25.00 MISC MAINTENANCE SERVICE
Pa9e 4 Page 13 of 606
City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 4ts79 27591
125.00 101 -03-0330-0000-0000-432700-
75 .00
E ZONE A-7 -CONTRACTS -MISC MAINT- 2or -o¡-o¡so-oooo-oooo -4329s0' E ZONE L-24 -CONTRACTS -MISC MAINT- 2or -o¡-o¡so-oooo-oooo-432950- E ZONE L-2E -CONTRACTS -MISC MAINT' 2or -o¡-o: so-oooo-oooo-4329s0- E ZONE L-2F -CONTRACTS -MISC MAINTzor -o¡-o¡so-0000-0000-432950- E ZONE L-2G -CONTRACTS -MISC MAINT2or -o:-o¡so-oooo-oooo-4329s0- E ZONE L-2Q -CONTRACTS -MISC MAINT7ol - -oE-o¡ 5o-0000-0000 - 4329s0 - E ZONE L-2R -CONTRACTS -MISC MAÍNTãor- -o¡-o¡ s0-0000-0000 -4329s0- 06/08/2023 22237s]--7 063023 s00'00

LANDSCAPE SERVICE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE
MISC MAINTENANCE SERVÍCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
cHEcK t15776 ToTAL: 1'400'00
06/20/2023 22231927 063023 651'48
COMPUTER HARDWARE/SO FTI¡/ARE
cHEcK 1!5777 rorAl: 651-'48
o5/3L/2023 2223L877 063023 1'169'93
MUNICIPAL BLDG. & FACILITIES
os/3L/2023 22231878 063023 664'30
MUNÍCIPAL BLDG. & FACILITIES
o5/3L/2023 22231894 063023 2,361'35

MUNTCIPAL BLDG' & FACILITIES
cHEcK LI5778 TorAL: 4,195 ' 58
s0.0075.00

25.00 75 .00

25.00 50 00
LI5777 06/30/2023 PRrD
tts778 06/30/2023 PRTD
1-0270 CoMPLETE PAPERLESS s 4L634- -"-'- -ð5i:ãå-rol -3919 -ot-ot3o-0000-0000-461120- 10292 cours HEATTNG & cool 41590 t2462954

1. i-69 . 93 ' E Fc23L00l- -ALL
¿or -oo-oos0-0000-0000-46161-0-
4L591 12462933
664. 30 E FC23L001 -ALL
¿or -oo-ooso-0000-0000-461610-
4L593 12462934

2.36t.35 ' E FC231001 -ALL
+or -oo-ooso-0000-0000-461-610-
5 Report generatèduser:

Program ID
06/30/2023 L0tL3eshi pnanapcshdsb
Page Page 14 of 606
C¡ty of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE Ll577g 06/30/2023 PRrD L0314 cRoxrqry ELEcrRrc 4t708 ,9476 667, 76 101- -04-0460-0000-0000-433950- L15780 06/30/2023 PR:D 10329 DATA TTCKET rNc 41659 ,152468 413.68 10L -00-5600-0000-0000-33101-0- 41660 152989
i]62.6L l-01- -00-5600-0000-0000-331010-
li-s78i. 06 / 30 /2023 pRrÐ 120s7 DAwN. üâ-ifir'lä[:ðrro_áå3ã9oooo1139roo_ L0354 DEVrcEs FoR LIFE, LL 41704 3101 ---- t-,1ó0.õó ror -oo-óooo-0000-0000-113ss0- 06 /L3 /2023 2223L9L4 06302 3

MISC OTHER CONTRACT SERVICE
CHECK TL5779 TOTAL:
06/2L/2023 063023

COURT FTNES
06/21/2023 063023

COURT FINES
CHECK l-L5780 TOTAL:
06/28/2023 22230L94 063023

PUBLIC WORKS CONSTRUCTION
CHECK 1-15781 TOTAL:
os / 06 /2023 22237924 06302 3

PREPAID EXPENDITURES
CHECK L75782 TOTAL:
06/19/2023 063023

WATER SERV/LANDSCAPE AREAS
CHECK 115783 TOTAL:
o6/oL/2023 2223L864 063023

PREPAID EXPENDITURES
CHECK LI5784 TOTAL:
06 /Ls /2023 2223L890 06302 3

LANDSCAPTNG IMPROVEMENTS
06 /t5 /2023 2223t889 06302 3

LANDSCAPING IMPROVEMENTS
t15782 06/30/2023 PRTD
l-1-5783 06/ 30 /2023 PRTD
L15784 06/30/2023 PRrD
L15785 06/30/2023 PRTD
Lo374 E LAKE VTLLAGE coMMU 41619 4/25-5/24
L,265.44 . E ZONE L-2C -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
10380 EBsco 4L703 L0000207481-1-- - - - z,stl .70 202 -00-0000-0000-0000-113550- 1-2015 ELEMENT WHOLESALE LL 41627 54338
343.25
E LI231OO1 -ALL
401 -00-00 50-0000-0000 - 46L640 - 667.76 667 .76 413 .68 L62.61 s76.29 L50.00 150.00 3,200.00 3 , 200.00 t,265.44 L,265.44 3,5L7 .70 3,577 .70 343.25 835.1"4 41628 54337
Report generated:user:

Program ID:
06/3A/2023 L0:L3
esh i omanapcs hdsb
835.1-4
E 11231-001. -ALL
401- -00-00 50-0000- 0000 - 46L640-

Page 6 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAMÊ
Ll_5786 06/30/2023 PRTD L1457 EQUIPARC-MANUFACTURI 41724 22050 g, gsr.oo 202 -07-0700-0000-0000-4630s0- l-2183 FALKoN coNSrRUcrroN 4L679 161- ----- 2,qgs.OO 202 -07-0700-0000-0000-4630s0- 1, 848 . 06
41629 54335
E LI231OO1- -ALL
401 -00-00s0-0000-0000 - 46t640-
41630 54336
E LI231OO1- -ALL
401 -00-0050-0000-0000-461640-
2,873.9s
L1473 G/M BUSTNESS rNTERro 4U14 0286000-rN

67.4L
E Fc231001 -ALL
401- -oo-0050-0000-0000-461-610-
11-924 GMU GEOTECHNICAL INC 41573 63823
13,963. 50 E sr221005 -cONSr
401 -00-0050-0000-0000 - 46L620-

INV DATE PO CHECK RUN NET
06/15/2023 22231900 06302 3 i_, 848.06

LANDSCAPING IMPROVEMENTS
06 /Ls /2023 22231900 06302 3 2,873.95
LANDSCAPING IN4PROVEMENTS
cHEcK 115785 TorAL:. 5,900.40
9, 851.00
9, 851.00
2 ,495 .00
2,495.OO
06 /20 /2023 2223!335 063023

BUILDING IMPROVEMENTS
CHECK LL5786 TorAL:

CHECK TL5787 TOTAL:
o6/ts/2023 22231,647 063023 67.41'

MUNICIPAL BLDG' & FACILITIES
CHECK 115788 rOrAL: 67.4L
05/23/2023 2223tOtO 063023 13'963'50

STREET IMPROVEMENTS
CHECK 1-15789 TOTAL: 13'963.50
L15787 06/30/2Q23 PRÏD
t-15788 06/30/2023 PRTD
1-15789 06/30/2023 PRTD
115790 06/30/2023 PRTD
11579L 06/30/2023 PRTD

VOUCHER TNVOICE
06 /26/2023 2223L9s7 06302 3

BUILDTNG TMPROVEMENTS
06 /06 /2023 2223!879 063023

TRAV E L,/M E ETI NG S,/ S EMI NARSTRAVEL/MEETINGS,/S EMTNARS

TRAVEL/ME ETINGS/S EMINARS
CHECK 115790 TOTAL:
10489 ALICIA GRABoì/vsKI 475L2 060623
770.00 101 -04-0430-0000-0000-426050-oro.oo 10L -04-0440-0000-0000-426050- ¡os. oo LoL -04-0475-0000-0000-4260s0-
1, 694.00
1, 694.00
397. 50 1-0520 HARRINGTON GEOTECHN] 4161-6
397. 50
E SI221OO9 -ALL
Report generated: lJser:

Program ID
06/30/2023 10:L3
eshi pnanapcshdsb
22460-R 06 /09 /2023 22230426 063023

Page 7 ends

munlS'
Gity of Yorba Linda, GA â tyler erp solution

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

CHECK NO CHK DATE TYPE VENDOR NAIVIE
Report generated:user:

VOUCHER INVOICE INV DATE PO CHECK RUN NET
397 .50
567 .00
567 .00
4,537.50
4,537 .50
964.36
964.36
L99.67

25.45 225.12
2 ,065 .00
2 ,065 .00
1,252.00
L,252.00

51.0063.00
175792 06/30/2023 PR:D 10530 LUcrA HENRY 41'61-j. 061923 567.00 101 -04-0410-0000-0000-433100- t757g3 06/30/2023 PR:|D 10534 HERITAGE oAK PRIVATE 41626 6L523 4,537.50 101 -04-0410-0000-0000-433100- r\s7 s 4 06 / 30 / 2023 pRrD L0 s 46 Hr -u'Ayurîfiïrloälfir ro _äå33100 *!ä1^?3, _ l-15795 06/30/2023 PRTD 10575 IMPERIAL SPRINKLER r 4L729 0071-272424-001 1À99. 67 101 -04-0460-0000-0000-42L690-
4L730 0011296889-001-

25.45 L01 -04-0460-0000-0000-421690-
1-0582 INNERLINE ENGINEERIN 41666 ]-7351-6
2 ,065.00 E EM22231001-ALL -STRM DRN
101 -03-0330-0000-0000-432800-
401 -00-0050-0000-0000 - 461620'
1-l-5796 06/30/2023 PRTD
LL5797 06/30/2023 PRTD 10636 CANDY ANN luLrAN 4L605 061623 -- -- L,252.00 101 -04-0410-0000-0000-4331-00- 115798 06/30/2023 PRrD 11372 LLoYD PESr coNrRoL 4t722 8129295

51. OO 101- -04-0470-0000-0000-424600-
4L728 8t28223

63.00 101 -04-0470-0000-0000-424600-

STREET IMPROVEMENTS
CHECK LA579L TOTAL:
06 /a9 /2023 22230L08 063023

RECREATION/CLASSES
CHECK LI5792 TOTAL:
06 /a5 /2023 22231930 063023

RECREATION/CLASSES
CHECK LL5793 TOTAL:
06 /22 /2023 222379s0 063023

MAINT/MACHINERY
CHECK . LL5794 TOTAL:
06/74 /2023 22230Ls6 063023
MATERlALS/MISCELLANEOUS
o6/a5 /2023 22230L56 063023

MATERIALS/MISCELLANEOUS
CHECK Ll-5795 TOTAL:
06 /26 /2023 2223L327 063023

STORM DRAIN MAINT
CHECK L75796 TOTAL:
06 / t6 /2023 22230L57 063023

RECREATION,/CLASSES
CHECK LL5797 TOTAL:
06 /2t/2023 22230067 063023

MISC NON-CONTRACT SERVICE
06/2L/2023 22230067 063023

MTSC NON-CONTRACT SERVICE
Program ID:
06/30/2023 \02L3
eshi pman
apcshdsb

Page 8 ends

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER TNVOICE L!57gg 06/30/2023 PRrD 10723 LSA ASSoCIATES INc 4t642 188801 2,375.86 101- -03-0320-0000-0000-431450- 1l_5800 06/30/2023 PRnD L1399 MATRIX TOI¡VING SERVIC 41667 1823L 95.00 101 -03-0330-0000-0000-424050- L1s 8o1 06 / 30 /2023 pRrD 10747 McFADBã-rBî'!oiiã3iä_3å33:. *;_liîzïlr2 06 /L5 / 2023 22231085 06302 3 TR STG CONSULTANT SERV
CHECK 115798 TOTAL
CHECK LA5799 TOTAL1
11-4.00
2,375 .862,375.86
95 .00
95 .00
1-20.60

7.33 727.93
188. 50
1-,482.65
1,671.15
28,9L7.32
28,gLA.32
19, 335 .88
1L5802 06/30/2023 PRrD 10750 Mc MASTER-CARR SUPPL 4L672 1012891-5 188. 5o 101 -04-0460-0000-0000-42L690-
41695 99472098
l-,482. 65 101 -04-0460-0000-0000-421690-
115803 06/30/2023 PR-|D 1.0756 MERCHANTS BUILDING M 41297 739979 6. 715. 1-0 t0! -04-0440-0000-0000-432L00- 4"237 . 48 1o1- -04-0450-0000-0000-432L00- ' 331-. 1-L 70L -04-0470-0000-0000-429050-

6.682.73 101 -04-0470-0000-0000-432100-
2'. 490.89 1-01- -04-0475-0000-0000-432100-
1-" 47 5 . 87 l.O1. -05-0500-0000-0000-432100- ø"gts.M 202 -07 -0700-0000-0000-4321-00- 41718 5L707

7.33 101 -04-0470-0000-0000-4216
s/s
10-
10757 MERCHANTS LANDSCAPE 4T2L6 61581.
639.32
E ZONE A-1 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950- E ZONE L-14 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 06 /L9 /2023 22231967 063023

MAINT/AUTOMOBILES
CHECK 115800 TOTAL
06 /22 /2023 22237965 063023
¡¡ar eRtnl s/trl r sc E L LAN Eou s
06 /t9 /2023 22231934 063023

MATERIALS/BUI LDING
CHECK 115801 TOTAL:
06 /27 /2023 22230446 063023

MATERIALS/MISCELLANEOUS
06 /a4 / 2023 222379!6 06302 3

MATERIALS/MTSCELLANEOUS
CHECK 1-15802 TOTAL:
06 / 01-/2023 22230315 063023

CUSTODIAL SERVICECUSTODIAL SERVTCE

BRYANT RANCH MUSEUMCUSTODIAL SERVICECUSTODIAL SERVICE

CUSTODIAL SERVICECUSTODIAL SERVICE
115804 06/30/2023 PRTD
CHECK 1.15803 TOTAL:
05 /3l-/2023 2223747 4 063023
MISC MAINTENANCE SERVÎCE
MISC MAINTENANCE SERVÏCE
Report generateù 06/30/2023 L0tl3 lJser: eshl Pnan
Program rD: apcshdsb
L,129.3r

Page 9 ends

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 12 .651. 60
E ZONE L-].8 -CONTRACTS -MISC MAINT- 2or -o¡-o¡ so-oooo-oooo-4329s0- 4.362.99 E ZONE L-1C -CONTRACTS -MISC MAINT2or -o¡-o¡so-oooo-oooo'4329s0- 5s2.66
E zoNE L-1E -coNTRAcrs -rylrsc-MATNT2or -o¡-o¡so-oooo-oooo-4329s0- 41242 6i-s87
47 g . go Lo1 -03-0330-0000-0000 - 4327 00'
942.0t
E ZONE A-5 -CONTRACTS -MISC.MAINT2or -o¡-o¡so-oooo-oooo -432950- 4,052.33 ' E ZONE A-7 -CoNTRACTS -tlrsc-MATNT2or- -o¡-o¡so-0000-0000-4329s0- 6,26L.1L E ZONE L-2A -CONTRACTS -MISC MAINT2or -o¡-o¡so-oooo-oooo-4329s0- L,967.59 E ZONE L-2E -CONTRACTS -MISC.MAINT- lol- -o:-o¡so-oooo-oooo-432950- 785.23
E ZONE L-2F -CONTRACTS -MISC.MAINT2or- -o¡-o¡ so-0000-0000 -4329s0- 4,L99.07 E ZONE L-2G -CONTRACTS -MTSC.MAINT2or - -o¡ -o¡ so-0000-0000 - 4329s0 - 773.99 E ZONE L-2Q -CONTRACTS -MISC-MAINT7ol- -o¡-o¡ So-0000-0000 - 4329s0 - L,299.49 ' E ZONE L-2R -CONTRACTS -MISC,MAINT- 7ol -o¡-orso-oooo-oooo -4329s0- 286.41, E ZONE L-zS -CONTRACTS -MISC.MAINT2ol- -ol -o: so-oooo- oooo - 4329s0 - 2,L23.86 E ZONE L-2T -CONTRACTS -MISC-MAINT- ior -o¡-o¡so-oooo-oooo-432950- 677 .26
E ZONE L-2U -CONTRACTS -MISC-MAINT7or -o¡-o¡so-oooo-oooo-432950- -.so 101 -03-0330-0000-oqqq-11?Zqg- :éo ioi -03-0330-0000-0000-432700- 41365 61s96
1-,944.00 E ZONE L-]-B -CONTRACTS -MISC MAINT2or - -o¡-o¡ so-0000-0000 - 432950-

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
os / 31/ 2023 22237L68 063023

LANDSCAPE SERVICE

MISC MAINTENANCE SERVTCE

MTSC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÍCE

MISC MAINTENANCE SERVICE

LANDSCAPE SERVICELANDSCAPE SERVICE
05 /3L/2023 2223147 4 063023
23,848.25
1, 944.00
Report generated:user:
06/30/2023 L0tt3
eshi pman
Program lD: apcshdsb

MISC MAINTENANCE SERVICE

Page 10 ends

mun¡s'
a tyler êrp solutþn
..rå
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 154.86
267.00
106.80
41500 61601-
E ZONE L-3 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-4329 50- 41519 61600
E ZONE L-2N -CONTRACTS -MISC MAÏNT201 -03-0350-0000-0000 - 432950- 41521, 6L474
E ZONE L-2N -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950- 05 / 31-/ 2023 22237L28 063023

MISC MAINTENANCE SERVICE
os / 3L/ 2023 22231128 06302 3

MISC MAINTENANCE SERVICE
04 / 30 /2023 2223LL28 063023
MISC MAINTENANCE SERVÍCE
CHECK 115804 TOTAL:
06 / 06 / 2023 2223L9L3 06302 3

PREPAID EXPENDTTURES
06 / 06 / 2023 2223L9L3 06302 3

PREPAID EXPENDITURES
06 / 06 / 2023 22231913 06302 3

PREPAID EXPENDITURES
06 / 06 / 2023 222319L3 063023

PREPAID EXPENDITURES
06 /a6 /2023 2223t913 063023

PREPAID EXPENDITURES
cHEcK 115805 TorAL:
0s /25 /2023 22231803 06302 3 LIB MAT,/ELECTRONIC FORMAT CHECK 115806 TOTAL:
05 / 3L/ 2023 2223t893 06302 3

FACILTTIES MAINTENANCE
06 /t6 / 2023 2223!968 06302 3
MATERIALS/MlSCELLANEOUS
06 /07 /2023 22231920 063023
MATERIALS/MlSCELLANEOUS
154.86
267 .OO
106.80
45 ,656.79
L30.00
L30.00
1_30.00
l_30.00
1-30.00
650.00
L,080.00
l_,080.00
407.06

30.73 350.98
1l-5805 06/30/2023 PRrD
l-1-5807 06/30 /2023 PRTD
L0778 MrsAc
130.00
l-30.00
130.00
130.00
130.00
101_
101101
101
101
41574 300004796
-00-0000-0000-0000- L1-3 5 s0-
41575 300004798
-00-0000-0000-0000-l-13 5 50-
41-576 300004799
-00-0000-0000- 0000-11-3 s s0-
4L577 300004800
-00-0000-0000- 0000-113 5 50-
41606 300004862
-00-0000-0000-0000- 113 5 50-
115806 06/30/2023 pRrD L2096 MoBILE cIrIzEN LLc 41698 INVI-8842 1,080.00 202 -07-0730-0000-0000-42a450' 12236 MoRSco SUPPLY LLC 41603 s115592094.001
407 .06 l-01 -04-0450-0000-0000-432750-
4L674 s1l-5713028.001

30. 73 l"0l- -04-0460-0000-0000-421690-
47694 sl-15645641.001-
3 50. 98 101 -04-0460-0000-0000-421690-
Report generateduser:

Program ID:
06/30/2023 L0tL3
eshì pmanapcs hdsb

Page 11 ends

munls'
a tyler erp solutioî
'*.

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET 115S08 06/30/2023 PRTD
1-15809 06/30/2023 PRrD
10842 NTCHOLS CoNSULTTNG 41734 ,- --- -z,5oo.oo -2023-9830993-01- rol -06-0600-0000-0000-433950- 10844 NTEVES LANDSCAPE rNc 41523- ---''6st:70-ior ---74.2!1' -03-0330-0000-0000-432700- 3,328.01 . E ZONE A-5 -CONTRACTS -MISC MAINT'
2or -o¡-o¡so-oooo-oooo -432950-
E ZONE A-6 -CONTRACTS -MISC MAINT2or -o¡-o¡ so-oooo-oooo -432950- E ZONE A-7 -CONTRACTS -MTSC MAINT2or -o¡-o¡so-oooo-oooo -432950- E ZONE L-54 -CONTRACTS -MISC MAINT2or -o¡-o¡ so-oooo-oooo -432950- E ZONE L-58 -CONTRACTS -MISC MAINT2or -o¡-o¡ so-oooo-oooo-432950- E ZONE L-5C -CONTRACTS -MISC MAINT201 -os-o¡so-oooo-oooo-432950- 41563 74690
E LMAD ALLOC-CONTRACTS -MISC MAINT2or -o:-o¡so-oooo-oooo - 4329s0' 4L564 7469L
E LMAD ALLOC-CONTRACTS -MISC MAINT2or -o¡-o¡so-oooo-oooo -4329s0- 41s65 74692
E LMAD ALLOC.CONTRACTS -MISC MAINT41580 74918
E ZONE L-54 -CONTRACTS -MISC MAINT'
201- -03-03 50-0000-0000 -432950-
41581- 749L3
CHECK 115807 TOTAL:
06 /23 /2023 22231942 063023

MISC OTHER CONTRACT SERVICE
CHECK 115808 TOTAL:
05 / 3t/2023 22230s65 063023

LANDSCAPE SERVTCE

MISC MAINTENANCE SERVTCE

MTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
05 /L8 /2023 2223147 s 063023
MISC MAINTENANCÉ SERVTCE
os /18 / 2023 2223147 5 063023

MISC MAINTENANCE SERVICE
05 /L8 /2023 2223147 s 06302 3

MISC MAINTENANCE SERVTCE
06 /14/2023 22230s6s 063023

MISC MAINTENANCE SERVICE
06 /t4 /2023 22230s6s 06302 3
788.77
2, 500.00
2, 500.00
25,967 .43
1,445 .00
960.00
5 ,005 .00

70.00 699.00
3 ,930. 59

84.57 7 ,]t04.L9
8,545.25
2,3L7 .72
L,445 .00
960.00
5 ,00s .00

70.00 Report generated: Q6/3-0/2023 t0:L3 ljser: eshl pnan Proqram rD: apcshdsb 699.00

Page 12 ends

munis'
¿ tyler erp solution
's Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 575.00
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- 4l-582 749t4
E ZONE L-54 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 41583 74975
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 41584 74917
881_.00
190.00
E ZONE L-5C -CONTRACTS -MISC MAINT201" -03-0350-0000-0000-432950- 41585 74916
280.00
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 4329s0- 41637 7495L
746.00
E ZONE L-54 -CONTRACTS -MISC MATNT201" -03-0350-0000-0000-432950- 41638 749s0
1,255.00 E ZONE L-5A -CONTRACTS -MISC MA]NT201 -03-03 50-0000-0000 -432950- 115810 06/30/2023 PRTD 10848 NTH GENERATION INC 4T6L5 42962H 1-7s.00 101 -01-0L30-0000-0000-461720- 115811 06/30/2023 PRTD 10857 OCCUPATIONAL HEALTH 4L675 7955LL57 101. 00 101 -01--0120-0000-0000-4243L0-
l_L5812 06/30/2023 PRTD 1-0861 oFFICE SOLUTIONS INC 41555 r-021-31335 s0.03 101 -01--0100-0000-0000-424380- 41640 1-02L34262
Report generated

MISC MAINTENANCE SERVICE
06/L4/2023 22230565 063023

MISC MAINTENANCE SERVICE
06/14/2023 2223056s 063023

MISC MAINTENANCE SERVICE
06/14/2023 22230s6s 063023

MISC MAINTENANCE SERVICE
06 /!4 / 2023 2223056s 063023
MISC MAINTENANCE SERVÍCE
o6/2L/2023 22230s6s 063023
MISC MAINTENANCE SERVÏCE
06 /2L/2023 2223056s 063023

MISC MATNTENANCE SERVICE
CHECK 115809 TOTAL:
06 /L9 / 2023 2223\844 06302 3
CON4 PUTER HARDVìIARE,/SOFTWARE
CHECK 1]-5810 TOTAL:
06 /1-4 / 2023 22230LL6 063023

MEDICAL EXAMS
CHECK 115811- TOTAL
06 / 08 / 2023 2223]1027 06302 3

PRINTING SERVICE
s75 .00881.00
l-90.00
280.00
746.00
1_,255.00
38,073.43
175 .00175.00
101-.00
101.00

50.03 139.6L
06/3A/2023 t0:L3eshi pmanapcshdsb
user:

Program ID
o6/t9/2}23 22230447 063023

Page 1 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAT4E VOUCHER TNVOICE
4A749 2003283.002
-oo- 5400-0000-0000- 3421-50-
]es 41658 3529726t57 . 54 10L -00-5900-0000-0000-387090-

INV DATE PO CHECK RUN

OFFICE SUPPLTES
06 /20 /2023 2223l9st 06302 3

OFFICE SUPPLIES
CHECK 11.5812 TOTAL
CHECK 1158]-3 TOTAL
o6/a6/2023 063023

EVENT INSURANCE
CHECK ]-15814 TOTAL:

CHECK 1J-5815 TOTAL
CHECK 115818 TOTAL
l-39. 61- 101 -06-0600-0000-0000-421050-

41.676 r-021-34695
2t8 . 32 101 -02-0220-0000-0000-4210s0-
l_1581"3 06/30/2023 PR-|D 99999 erian Adams 4L598 EP22-L94 soo. o0 701 -00-0000-0000-0000-227 400-
115814 06/30/2023 PRÏD 99999 celine Jimemez 41748 2006129.020 l-21. O0 701 -00-0000-0000-0000-227570-
l-l-s815 06/30 /2023 PRrD 99999 E&R Construction 4L597 EP22-L52 1,000.00 70L -00-0000-0000-0000-227400- 1-t-5816 06/30/2023 PRTD 99999 :enna Brummett 4t747 2003259.002 18.00 Lol -00-5400-0000-0000-342L50- 0s/aL/2022 063023

MISCELLANEOUS DEPOSITS
NET
2L8.32
407 .96500.00
s00.00
121_.00
121.00
1,000.00
1,000.00
l_8.00

18.00 30.00

30.00 883. 54
883. 54
1, 602 . 88
l-, 602 . 88
07 /aL/2022 063023

MISCELLANEOUS DEPOSITS
11-581,7 06/30/2023 PR-ID 99999 sergio Lopez 30.00 101
06/20/2023 063023

RENTAL,/MISC FACILITY
CHECK 11-5816 TOTAL:
06/26/2023 063023

RENTAL/MISC FACILTTY
CHECK 115817 TOTAL:
02/02/2023 063023
MISC REIMBURSEMENTS 115818 06/30/2023 PRTD 99999 stap
L15819 06/30/2023 PRrD 99999 xìuqjn-zhano 41596 DR 2022-04 - - - - - L,6ú. 88 701--00-oooo-0000-0000-227500- o6/L4/2023 063023 BUILD/PLAN SPEC PROJ DEPOSIT Report generated 06/30/2023 L0tL3 eshi pman
apcshdsb
user:

Program ID
CHECK 115819 TOTAL:

Page t4 Page 23 of 606
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 1L5820 06/30/2023 PRTD 1-0884 ORANGE COUNTY PUMPTN 41511 L5072^ 42s. 00 101 -04-0440-0000-0000-4327 50-
1l-5822 06/30/2023 PRrD
1_1_5823 06/30/2023 ?RTD i-o9l-2 PAPER RoLL PRoDUCTS 41699 23027L 883. 57 202 -07 -0710-0000-0000-42a030- t15824 06/30/2023 PRTD 10938 PFM ASSET MANAGEMENT 41687 13752047 3,773.77 t01- -06-0600-0000-0000-43L1-10-1-1-5825 06/ 30 /2023 PRTD L0945 prrNEY BOWES rNC 47587 :une 2023 2, 523 . 50 202 -07-0700-0000-0000-42 5 500- 1_l_5826 06/30 /2023 PRTD 10949 PLACENTIA-YL UNIFIED 41673 82511-183 L,297 .32 L01- -04-0460-0000-0000-425300- L15827 06/30/2023 PRTD 10952 PLATT SECURITY SYSTE 41651 44944 225 .00 LOt -04-0470-0000-0000 -4327 40-
47652 45220
L67 .OO tO7 -04-0470-0000-0000-432740-
41"653 44973
22s.OO rO! -04-0470-0000-0000-4327 40'
05 /3L/2023 22230424 063023

BANK SERV/INVEST SAFEKEEPING
CHECK LI5824 TOTAL:
06 /09 / 2023 22231907 063023

POSTAGE SERVTCE
CHECK 115825 TOTAL
06 /27 /2023 22230484 063023

WATER SERV/LANDSCAPE AREAS
CHECK 115826 TOIAL:
03 /0L/2023 22230463 063023

FACTLITIES SECURITY SERVICE
02 /0L/2023 22230463 063023

FACTLITIES SECURIW SERVICE
06/0L/2023 22230463 063023

FACILITTES SECURIW SERVICE
06 / 09 / 2023 22231883 063023

FACTLITIES MAINTENANCE
CHECK 115820 TOTAL:

CHECK ].15821 TOTAL
0s /04/2023 2223L680 063023

PUBLIC WORKS CONSTRUCTION
42s.00
425.00
8,491. 28
8,491-.28
2,040.77
2,040.77
883.57
883. 57
3,773.77
3,773.772,523.50
2,523. 50
1-,297.321,297 .32
225.00l-67.00
225.00
l-15821 06/30/2023 PR:D 10893 ourDooR srGN sYsrEMs 41661 32295 8,491. 28 101 -03-0330-0000-0000-432500-
11868 PACIFIC OFFICE AUTOM 41617 2L8677
1,581.30 101 -01-01-30-0000-0000-4241-50- ' 459.47 202 -07 -0700-0000-0000-424150- 06 / o1-/ 2023 22230L43 063023

MAINT,/OFFICE MACHINESMAINT/OFFTCE MACHINES
CHECK LT5822 TOTAL:
06 /06 /2023 2223!884 063023

PASSPORT SUPPLIES
CHECK 115823 TOTAL
Report generated:user:

Program ID:
06/30/2023 L0:r3eshi pmanapcshdsb

Page 15 ends

mun¡s"
a tyler erp solut¡on
'-*.

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 INVOTCE 11-5828 06/30 /2023 PRÏD
L15829 06/30/2023 PRTD L1938 PSOMAS
8, 850.00
L0971 pRrNcrPAL FTNANCTAL 4L657 1085853-L0000L :uly
18, 550.15 l-01 -00-0000-0000-0000-225240- o.es¡.z0 101 -01-0L20-0000-0000-4t1250- 948. 00 202 -07 -0700-0000-0000-411250- 47654 44972
225 . OO r}]- -04-0470-0000-0000 -4327 40-
40959 L94255
03 /0L/2023 22230463 063023 FACILITIES SECURITY SERVICE 06 /t5 /2023 22230L83 063023

POSTAGE SERVTCE
CHECK 115830 TOTALT
CHECK 1.15831 TOTAL
CHECK 115827 TOTAL 842 .00
06/\7/2023 063023 26,35t-4t
DENTAL INS PREMÏUMCITY PAID RETIREE BENEFITS

RETIREE HEALTH INSURANCE
CHECK 115828 TOTAL:
03/22/2023 22231047 063023

STREET IMPROVEMENTS
CHECK ]"15829 TOTAL:
26,35a.41
8, 850.00
CHECK 115832 TOTAL
225.00
8,850.00
6,030.10
6,030.10
1,070.00
1,070.00
2 ,
700.00
300.00
96]-.57
3 ,96]-.57
115830 06/30/2023 PRTD
1-l-5831 06/30/2023 PRTD
1-15832 06/30 /2023 PRTD
1-L5833 06/30 /2023 PRTD
1-1021 RICHARD
2 ,700.00
300.00
967.57
11766 ouADrENr FTNANCE USA 41686 7900044080940665 uay
o,o¡o.ro 101 -10-1000-0000-0000-425500-
E SI2O1OO8 -ALL
401 -00-0050-0000-0000 - 46t620 - FTSHER ASSOC 41-643 4565 701 -00-0000-0000-0000-227 520-
41644 4566
701 *00-0000-0000-0000-227 520-
41645 4564
701 -00-0000-0000-0000-227 540-
12019 RED BEACON FIRE & EL 4T62t RB23-0611
1, 070. OO 101- -04-0450-0000-0000-4327 50-
06 /12 / 2023 2223L9L9 06302 3 FACILITI ES MAINTENANCE
05/26/2023 063023

LANDSCAPE PLAN CHECK
os/26/2023 063023

LANDSCAPE PLAN CHECK
0s/26/2023 063023

LANDSCAPE INSPECTION
06/08/2023 063023 51,491--62
BUTLD,/PLAN sPEc PRol DEPosrr
OTHER LEGAL SERVÏCE
Report generateduser:
06/30/2023 L0:L3eshi oman
Program ID: apcs hdsb
11038 RUTAN & TUCKER, LLP 41656 May 2023 2.932.s0 701 -00-0000-0000-0000-227500- 48 , s s9. 12 10L -08-0800-0000-0000-431-070-
Page L6 Page 25 of 606
C¡ty of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 1-15834 06/30/2023 PRTD
115835 06/30/2023 PRTD
12061 s & H crvrLWoRKS 40873 0875
9,000.00 E Sr231004 -ALL
40L -00-0050-0000- 0000 - 461620 - 14,766.00 E Sr231005 -ALL 401 -00-0050-0000-0000 - 461620 - L2244 sc CoMMERCTAL LLC 41725 2335834-rN 390.85 101- -05-0500-0000-0000-432750-
CHECK 11.5833 TOTAL
04/14/2023 22230435 063023
SÎREET IMPROVEMENTS

STREET IMPROVEMENTS
CHECK 11-5834 TOTAL:
02 /28 /2023 2223L972 06302 3

FACTLITT ES MAINTENANCE
02 / 28 / 2023 2223L97 2 063023 FACILITIES MAINTENANCE
CHECK 115835 TOTAL
06 / o7/2O23 22230041- 063023

FACILTTIES MAINTENANCEFACILITIES MAINTENANCE
CHECK 115836 TOTAL:
51,,49L.62
23,766.OO
23,766.00
390.85
497.50
888.35
909.30909. 30
573.42
573.42682.s7
65 .31-
302.54
180.93

65.31 4L726 2335832-rN
497 .50 A1L -04-0470-0000-0000-4327 50-
1"15836 06/30/2023 PRTD L1494 SCHINDLER ELEVAToR C 41588 81-06258380 463.05 101, -04-0470-0000-0000-432750- 446.25 202 -07 -0700-0000-0000-4327 50-
l_l_5837 06 /30 /2023 PRTD 1-1090 SIGN-A-RAMA 41689 wo-48422 s7 3 . 42 t}t -04-0470-0000-0000 -4276L0-
l_ls838 06/30 /2023 PRrD 11102 SMARDAN SUPPLY coMPA 41690 s3972465.001- 682. 57 10L -04-0460-0000-0000-42L690- 41691 s3971-806.001
6s.31- 101 -04-0460-0000-0000-421690-
47692 s3971009.001
302.54 101, -04-0460-0000-0000-42a690-
41693 s3964625.001-
180. 93 101 -04-0460-0000-0000-42L690-
41777 s3973631-.001

65. 31 101 -04-0460-0000-0000-4337L0-
Report generated
06 / t9 / 2023 2223L92L 06302 3

MATERIALS/BUT LDING
CHECK 115837 TOTAL:
06 /06/2023 2223L9t7 063023

MATERIALS/MISCELLAN EOUS
06 / 05 / 2023 222319A7 063023

MATERIALS/MI SCE LLAN EOUS
06 / oL/ 2023 2223L9r7 06302 3

MATERIALS/MISCELLANEOUS
06 /oL/2023 2223L9L7 06302 3 . MATERIALS,/MISCELLANEOUS 06 /08 /2023 2223\935 063023

VANDALISM REPAIRS
t ser:
06/30/2023 L0tl3
eshi pman
Program ID: apcs hdsb

Page 17 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH AccoUNT: 9990000 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÍNVOICE INV DATE PO CHECK RUN NET CHECK 115838 TOTAL L,296.66
3 ,451. 50
3 ,451. 50
L79.93
L79.93
3,600.00
3,600.00
315.50
232.50
4,r72.50
4,326.72

71.50 5 ,000.00
5, 309.61
L15839 06/30/2023 PRTD 11104 DoNNA c sMrrH 41501 053023 3,4s1. 50 101 -04-0410-0000-0000-433100-
05 /30 /2023 22230270 063023

RECREATION/CLASSES
l-l-584L 06/30/2023 PRTD 1-Ll-15 sourH-v'/Esr FLOoR cO 41568 265 3, 600.00 101 -04-0440-0000-0000-4327s0-
L1-5840 06/30/2023 PRTD
LL5842 06/30/2023 PRrD
1l-332 souRcE GRAPHTCS 41625 !2582L
L79 .93 101 -01-0L30-0000-0000-421050-
CHECK 115839 TOTAL
03 /27 /2023 22231489 063023

OFFTCE SUPPLIES
cHEcK 115840 ToTAL
06/04/2023 22230663 063023

FACTLITIES MAINTENANCE
CHECK 1]-5841 TOTAL:
05 /3L/2023 22230253 063023

TRAFFIC SIGNAL MAINTENANCE
05 / 37/2023 22230253 063023

TRAFFIC SIGNAL MAINTENANCE
05 /37/2023 222302s3 063023

TRAFFIC SIGNAL MAINTENANCE
05 /3L/2023 222302s3 063023

TRAFFIC SIGNAL MAINTENANCE
os / 31/ 2023 222302s3 063023

TRAFFIC STGNAL MAINTENANCE
05 /3L/2023 22230253 063023

TRAFFIC SIGNAL MAINTENANCE
05 /3L/2023 222302s3 063023
LL123 sr FRANcrs ELECTRTC 4L540 16562459
315. 50
E SIGNAL TS1-CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000-432850- 4!54]- L6562462 232.50
4,r72.50
E SIGNAL TS1-CONTRACTS .-MISC MAINT201- -03-0350-0000-0000-432850- 41542 l-6562460
E SIGNAL TS2-CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4328s0- 4t543 16562463
E SIGNAL TS2-CONTRACTS -MTSC MAINT201 -03-03 50-0000-0000-4328s0- 41544 L656246L
E SIGNAL TS3-CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4328s0- 4L545 16s6246s
E SIGNAL TS1-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432850- 4as46 16562464
4,326.72

71.50 Report generated: 06/30 /2O23 L0 :13 user: eshl pman Program lD: aPcshdsb
5 ,000.00

Page 1 ends

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INV DATE PO CHECK RUN NET INVOICE 5 ,309.61 E SIGNAL TS2-CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432850- 41547 16562466
2 ,
500.00
14,556.1_8
3 ,000.00 E SIGNAL TS3-CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-4328s0- l-15843 06/30/2023 PRTD 1"2157 srAY GREEN rNc 4L620 75493 2,546.L9 E 1r231001 -ALL
401" -00-0050-0000-0000 - 461640 - Lt5844 06/30/2023 PRTD 11804 STERLING OC ENTERPRI 41570 23056 3, 19o.OO t}t -04-0475-0000-0000-432050-
4L57L 23054
640. O0 70L -04-0475-0000-0000-432050-
L15845 06/30/2023 PRTD 11150 SUNSTATE EQU
185. 35 L01_
ss6.01 10r. -03-0330-åå88loooo1i¿tgi8l-oot
115846 06/30/2023 PRrD 1-1153 swANK MorIoN PIcruRE 41462 RG 3394640 205. 00 101 -04-0410-0000-0000-433220-
4!624 RG 3399900
s10. o0 101 -04-0430-0000-0000 -421140-
TRAFFIC SÌGNAL MATNTENANCE
os/3t/2023 22230253 063023 20,056.18

TRAFFIC SIGNAL MAINTENANCE

TRAFFIC SIGNAL MAINTENANCE
CHECK t15842 TorAL: 39'484.51-
06 /a9 / 2023 2223LL26 06302 3

LANDSCAPTNG IMPROVEMENTS
CHECK ]-15843 TOTAL:
05 /13 /2023 22230490 063023
AV OPERATÏONS
2,546.I9
os /!3/2023 22230490 063023

AV OPERATIONS
CHECK 115844 TOTAL
06 /2L/2023 2223195s 063023

EROSION CONTROL
06 /79 /2023 22231954 063023

EROSION CONTROL
CHECK 115845 TOTAL
05 /30/2023 22230293 063023

SR CENTER SERVICES
06/06/2023 22230293 063023

REC CLASS SUPPLIES
E SIGNAL TS]--CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432850- E SIGNAL TS2-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432850- TPMENT C 4L682 1L737808-001
-03-0330-0000-0000-462 540-
2,546.19
3 , 1_90.00
640.00
3,830.00
185.35
s56.01-741,.36
205.00
s10.00
Report generateduser:

Program lD:
06/30/2023 t0:L3eshi pmanapcs hdsb

Page 19 ends

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 1L5847 06/30/2023 PRT]D l-1187 TOM'S-PLUMBING SERVI 4UI6 ,,57759 250.00 101- -04-0460-0000-0000-4339s0- 115848 06/30/2023 PRTD 12001 TOP ROCK ENTERTAINME 41663 2023-YLMSO7O423 --- --4,OOO.OO 101 -00-0000-0000-0000-11-3550- j.1s84e 06/30/2023 pR'rD 112ls uNrFräìrrfiî-lfiiiðigä_âååB?oroo313?33å?rt 11s8so 06/30/2023 pRrD r-1216 uNreuso'âäå.:üilðr35_åå6390000911ì9åå_ 115851 06/30/2023 PR-ID 12175 vrcJoBY lgcK coNTRoL 41502 vcl-5578 ¡so. sz 10L -04-0450-0000-0000-432750' 4L592 vc 15850
s.61 101 -04-0460-0000-0000-421690-
l_15852 06/30/2023 PRÏD 1-126L TERRI LYNN WESTERGRE 4L635 062223 +¿4. oo 1-01- -04-041-0-0000-0000-433100- Lr-s853 06/30/2023 PRrD 11276 uìTTLLDAN ASSOCTATES r 41648 625645 L,767.00 ' E ST.22fOO4 -ALL 401- -00-0050-0000- 0000 - 46a620 - CHECK 115846 TOTAL: 06 /L6 /2023 22231936 063023 MISC OTHER CONTRACT SERVICE CHECK LA5847 TOTAL: 06 /26 /2023 2223L96r 06302 3 PREPAID EXPENDTTURES CHECK 115848 TOTAL: 06 /08 /2023 2223O3s2 063023 UNIFORM SERVICE CHECK ].15849 TOTAL: 06 / 0L/2023 2223!7 82 06302 3 COLLECTTON SERVICES CHECK 11-5850 TOTAL: os / 78 /2023 222317 96 063023 . FACILITÍES MAINTENANCE 06 /o9 /2023 2223189L 063023 ¡4nre nrn L s/lt4r s c E L LAN Eou s CHECK 1l-5851- TOTAL: 06 /22 /2023 22230Ls2 06302 3 REcREATToN,/cLAssEs CHECK 115852 TOTAL: 06 /79 / 2023 22231.607 063023 STREET ÍMPROVEMENTS cHEcK Ll-5853 TorAL:
715 .00
250.00
250.00
4,000.00
4,000.00

28.63 28.63
t44.20
L44.20
390.57

8.61 399.l_8448.00
448.00
L,767 .0O
t,767.00
Report generateduser:
06/30/2023 L0:L3
eshi pman
Program ID: apcshdsb

Page 20 ends

t munrs' City of Yorba Linda, CA a tyler erp solution

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 1L5854 06/30/2023 PRTD
L15855 06/30/2023 PRTD 1-1303 yoRBA LINDA MoBrL sE 41735 26701 7 60.9L 101 -03-0330-0000-0000-4240s0-
4t736 267L2

49.95 101 -03-0330-0000-0000-4240s0-
4\737 267L0

49. 95 l-01 -03-0330-0000-0000-424050-
47738 26709

49.95 101 -03-0330-0000-0000-424050-
41739 26708

49.95 101 -03-0330-0000-0000-424050-
41740 26702

49.95 101 -03-0330-0000-0000-424050-
4t74t 26700

49. 95 101 -03-0330-0000-0000-424050-
41742 267LL

49.95 101- -03-0330-0000-0000-424050-
47743 267L4

49. 95 101 -03-0330-0000-0000-424050-
47744 267L3

49.95 101 -03-0330-0000-0000-424050-
1_15856 06/30/2023 PR:|D 11304 YORBA LINDA NURSERY 41594 688293 145.00 101 -03-0330-0000-0000-432700- 4L668 343444
363.00 101 -03-0330-0000-0000-432700-
L1294 yMcA OF oRANGE couNr 41599 2023-002
7,392.94 101" -04-0410-0000-0000-4331-00- 2',t36.56 101 -04-0430-0000-0000-421140- 06/L4/2023 2223L8Os 063023

RECREATION/CLASSES

REC CLASS SUPPLIES
CHECK 115854 TOTAL:
06/23 /2023 2223007 s 063023

MAINT/AUTOMOBILES
06 /23 /2023 2223007 s 063023

MATNT/AUTOMOBILES
06/23 /2023 2223007 5 063023

MAINT,/AUTOMOBI LES
06/23/2023 2223007s 063023

MAINT,/AUTOMOBI LES
06 /23 /2023 2223007 5 063023

MAINT,/AUTOMOBT LES
06/23/2023 22230O7s 063023

MAINT/AUTOMOBILES
06/23/2023 2223007s 063023

MAINT,/AUTOMOBILES
06/23/2023 2223007s 063023

MAINT,/AUTOMOBILES
06 /23 /2023 2223007 5 063023

MAINT,/AUTOMOBILES
06 /23 /2023 2223007 s 063023

MAINT/AUTOMOBILES
CHECK ].15855 TOTAL
06 /a2 / 2023 2223L888 06302 3

LANDSCAPE SERVICE
06/26/2023 2223L966 063023
LANDSCAPE SÊRVICE
CHECK LL5856 TOTAL
9, 529. 50
9, 529. 50
760.91

49.95 49.95

49.9s

49.95 49.95
1-,2L0.46
t_45.00
363.00
508.00
Report generated LJser:

Program ID:
0/2O23 t0:13pmanhdsb
06/3
eshiapcs

Page 2 ends

munis' Gity of Yorba Linda, GA 'iÍ. a tyler erp solut¡on

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICÊ INV DATE PO CHECK RUN NET 115857 06/30/2023 pRrD 11305 YoRBA LINDA SENIoR c 41636 062223 800. 00 101 -04-0410-0000-0000-433220-
06 /22 / 2023 22230L53 063023

SR CENTER SERVICES
800.00
cHEcK 115857 TorAL: 800.00
NUMBER OF CHECKS 103 *** cAsH ACCOUNT TOTAL *** 516,645'28TOTAL PRINTED CHECKS COUNT AMOUNT re
*** GRAND TOTAL *** 516,645.28
Report generateduser:

Program rD:
06/30/2023 7O:t3
esh i pman
apcshdsb

Page 22 ends

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: eshiPman
ACCOUNÏ

EFF DATE

ACCOUNT DESC

LTNE DESC
TOB DEBÏT
REF 3 ]NL DËSC
CREDTT
REF 1 REF 2
2023 12 t67
APP 1010000-20L150
06/30/2023 063023 ES
APP 9990000-999001
06/30/2023 063023 Es
APP 2020000-20L150
06/30/2023 063023 ES
APP 201-0000-2011-50
06/30/2023 063023 Es
APP 5010000-2011-50
06/30/2023 063023 Es
APP 4010000-2011-50
06/30/2023 063023 ES
APP 7010000-201150
06/30/2023 063023 Es
APP 9990000-299101
06/30/2023 063023 Es
APP 10L0000-101-100
06/30/2023 063023 ES
APP 9990000-299202
06/30/2023 063023 ES
APP 2020000-101-100
06/30/2023 063023 ES
APP 9990000-29920]- 06/30/2023 063023 EsAPP 2010000-l-01L00 06/30/2023 063023 ES
APP 9990000-299501
06/30/2023 063023 ES
APP 501-0000-l-01L00
06/30/2023 063023 ES
APP 9990000-299401
06/30/2023 063023 ES
APP 4010000-1-01100
06/30/2023 063023 Es
APP 9990000-299707
06/30/2023 063023 Es
APP 701-0000-101100
06/30/2023 063023 ES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DTSBURSEMENTS

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
]OURNAL

JOURNAL

JOURNAL
]OURNAL
]OURNAL
]OURNAL
]OURNAL
274,688.00
35,465.98
125 ,202.27
9,7A7 .50
61,453 . 58
10,117.95
274,688.00
3 5 ,465 .98
L25,202.27
9,7L7 .50
61_,453. 58
70,LL7 .95
516, 645 .28
274,688.00
35,465 .98
r25,202.27
I,717 .50
6l-,45 3 . 58
10, L17.95

GENERAL LEDGER TOTAL
POOLED CASH FUND 101

FUND CASH
POOLED CASH FUND 202
FUND CASHPOOLED CASH FUND 2O]-

FUND CASH
POOLED CASH FUND 501

FUND CASH
POOLED CASH FUND 401

FUND CASH
POOLED CASH FUND 701-

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2023/72/167 TorAL
Report generated
516
User:

Program ID
06/30/2023 7OtL3eshi pmanapcs hdsb

Page 23 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

JNL EFF DATE

ACCOUNT ACCOUNT DESCRIPITON
101 GENERAL FUND
L010000-101L00
1010000-2011s0
zOL LANDSCAPE MAINT ASSESSMENT DIS
201_0000-101-1-0020L0000-201150
202 YL PUBLIC LTBRARY FUND
2020000-L011002020000-201_L50
401. CAPITAL IMPROVEMENTS FUND
4010000-101100
4010000-201150
501 BLACK GOLD GOLF COURSE FUND
s010000-L0LL00501-0000- 201-1s0
7OL SPECIAL DEPOSTTS FUND
7010000-1011007010000-201_150
999 TREASURY FUND
9990000-299101-9990000-2992019990000-2992029990000-299401 9990000-2995019990000-2997019990000-999001-
Report generated
2023 !2 L67 06/30/2023

FUND CASH

ACCOUNTS PAYABLE
2023 t2 L67 06/30/2023

FUND CASH

ACCOUNTS PAYABLE
2023 L2 L67 06/30/2023

FUND CASH

ACCOUNTS PAYABLE
2023 L2 L67 06/30/202
FUND
3 CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND TOTAL

FUND TOTAL
274,688.0O
725,202.27
35,465.9861, 453 . 58
9,7A7 .50
LO,LL7 .95
274,688.00
a25,202.27
35,465.9861,453.58
9,7L7 .50
ao,al7 .95
516, 645 .28
2023 72 L67 06/30/2023
2023 12 L67 06/30/20232023 72 L67 06/30/2023

POOLEDPOOLEDPOOLEDPOOLEDPOOLED
POOLED

CASHCASHCASH

AP BANK ACCOUNT
FUND

FUNDFUNDFUNDFUNDFUND
101
20t202
401
50L
70L
274,688.00L25 ,202.27 35,465.98
61,453. 58
9,717 .50
ao,t77 .95
688.00
user:

Program fD:
06/30/2023 t0:L3
eshi pmanapcshdsb

Page 24 ends

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
101
20r202
40L
501704
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLTC LTBRARY FUND

CAPTTAL IMPROVEMENTS FUND

BLACK GOLD GOLF COURSE FUNDSPECIAL DEPOSITS FUND

TREASURY FUND
Report generated:

TOTAL
** END oF REPoRT - Generated by erica shipman **
516,645.28
274,688.00
1,25,202.27
35,465.98
61,453.58
9,7L7 .50
10,1t_7.95
06/30/2023 L0:L3
eshi pmanapcshdsb
User:

Program ID:

Page 25 ends

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FOR CASH AccoUNT: 9990000 999001 FOR: Uncleared

UNCLEARED CLEAR DATE TYPE
t_l_5 75 5Lr5756L1,5757l_15758115759
Lt-5760Ll576LLr5762L15763
L157641_15 7651_15766L15767115 768
11_5769]-15770L7577L
7a5772LL5773Lr5774L1,5775
]-,15776LL5777Lt5778L1,5779115780
11_5781LL5782l_157831,t57841L5785
1_t_5786L1,57871L5 788
1_15789115790t]-s79L aa579211,5793
Lr57941_15 795115796t7579711_5798
LL57991_15800115801_115802
1_1_58031_15804115805115806

PRINTED
PRTNTEDPRTNÏEDPRINTEDPRINTEDPRINTEDPRINTED
PRTNTEDPRlNTEDPRTNTEDPRÏNTED
PRINTEDPRINTEDPRTNTEDPRlNTED
PRINTEDPRINTEDPRfNTEDPRINTED

PRINTEDPRTNTEDPRINTEDPRINTED

PRINTEDPRTNTEDPRTNTEDPRTNTED
PRTNTEDPRINTEDPRINTEDPRlNTED
PRINTEDPRlNTEDPRINTEDPRINTED

PRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRTNTEDPRTNTED

PRINTEDPRINTEDPRINTEDPRTNTED

PRTNTEDPRINTEDPRINTED
,491.
58467s
6 ,484 . 56 32,3t4.96
1,4 .7 4
L2,772.06

95.75 1,1_63.52 2s0.00
405.00
1,650.00 36,t40.77
278.00
369. 50
1,400.00
65r_.48 4,195. 58
667 .76
576.29
1_50.00
3 ,
200.00
1,265.44
3,517 .70 5,900.40
9,851_.00 2,495.00

67.47 13,963. 50
l_, 694 . 00
397. 50
567.00
4, 537. 50
964.36225.A2
2 ,065. oo 1,252.00
l_1_4.00 2,375.86

95.00 727 .93
7,67L.15
28,gLL.32
45 ,656.79 650.00
1,080.00
0/20230/2023o/2023
6/36/36/3
000
06/30/202306/30/202306/30/2023
06/30/202306/30/2023
06/30/202306/30/202306/30/202306/30/2023
06/30/2023
06/30/2023
06/30/202306/30/2023
06/30/202306/30/202306/30/2023
06/30/2023
06/30/2023
06/30/202306/30/2023
06/30/2023
06/30/202306/30/202306/30/202306/30/2023
06/30/2023
06/30/202306/30/202306/30/2023
06/30/2023
06/30/2023
06/30/2023
06/30/2023
06/30/2023
06/30/2023
06/30/2023
06/30/2023
06/30/202306/30/2023
06/30/202306/30/202306/30/202306/30/2023
06/30/202306/30/2023
06/30/202306/30/2023
06/30/202306/30/2023
012180 A-ABBOT LOCKSMITHO1-OO1-2 AAA FLAG & BANNER MFG COO1OO17 ABDO PUBLISHING COMPANY011788 ACCESS SECURTTY CONTROLS O]-0031 ADMINSUREOL21L4 ADORAIVA INCOT2L78 AMAZON CAPTTAL SERVICES010063 AMERICAN SANITARY SUPPLY011340 ANDERSON, PATRICIA CAROL01-0088 ARTESIA SAWDUST PRODUCTS O1OO89 ARTTSTIC MAINTENANCE INC01-01-01 AUTOZONE rNc
OT].497B&HFOTOVIDEO
O1O1O3 B & M LAWN & GARDEN CENTE011867 BAYSCAN TECHNOLOGIESO1O].21 BEE BUSTERS INC0101.38 BLACK GOLD GOLF CLUB 0117]-0 BLAIS & ASSOCIATES INCOJ-]-761 CALIFORNIA YELLOW CA 0T2233 CAPITAL PRINT GROUP INC
O1O22O CDW GOVERN¡4ENT INC
OLO224 CERTIFIED BACKFLOW SERVIC
OTO27O COMPLETE PAPERLESS SOLUTI
070292 COUTS HEATING & COOLING I
01-0314 CROXTON ELECTRIC
0]-0329 DATA TICKET TNC01-2057 DAWN MARIE HARKEY010354 DEVTCES FOR LIFE, LLCOAO374 E LAKE VILLAGE COMMUNITY010380 EBSCO 01-2015 ELEMENT WHOLESALE LLC
OTA457 EQUIPARC MANUFACTURIER
012].83 FALKON CONSTRUCTION INC OtL473 G/M BUSINESS INTERTORS 0L1924 GMU GEOTECHNICAL INC
010489 ALICIA GRABOì¡/SKIO1O520 HARRTNGTON GEOTECHNTCL ENO1O53O LUCIA HENRY010534 HERITAGE OAK PRIVATE SCHO 010546 HI-V'/AY SAFEW INCO].0575 IMPER]AL SPRINKLER INC0].0582 INNERLINE ENGINEERÌNG INC 0].0636 CANDY ANN ]ULIAN OLI372 LLOYD PEST CONTROL OTO723 LSA ASSOCIATES TNC
011399 MATRIX TOWING SERVTCE
OfOT 47 MCFADDEN-DALE HARDWARE
O1O75O MC MASTER-CARR SUPPLY COM0]-0756 MERCHANTS BUILDTNG MATNT OAO757 MERCHANTS LANDSCAPE SVC I
010778 MrsAc012096 MOBILE CTTTZEN LLC
00 84
54 00
00 70
37 2000
200
9,234
479
354351
3,7493
Report generated: O6/30/2023 L0:L6 user: eshl pman
Progran ID: apchkrcn
Page L Page 35 of 606
a tyler erp solution
'*. mun¡s' Gity of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNr: 9990000 999001 FoR: uncl eared

VENDOR UNCL
115807
L1_58081_15809r_158r_011581r_
06/30/2023
06/30/202306/30/202306/30/202306/30/2023
PRINTED 012236 MORSCO SUPPLY LLCPRINTED 0]-0842 NICHOLS CONSULTINGPRINTED 010844 NTEVES LANDSCAPE INC PRINTED 010848 NTH GENERATION INCPRINTED 01-0857 OCCUPATIONAL HEALTH CENTEPRINTED 010861 OFFICE SOLUTIONS INCPRTNTED 099999 Brian Adams PRTNTED 099999 ce'ìine limemezPRTNTED 099999 E&R constructionPR]NTED 099999 lenna BrummettPRTNTED 099999 sergio Lopez PRTNTED 099999 staplesPRTNTED 099999 xiuqin ZhangPRTNTED 010884 ORANGE COUNTY PUMPING' IN PRINTED 010893 OUTDOOR SIGN SYSTEMSPRINTED 01].868 PACIFIC OFFICE AUTOMATTONPRINTED 01-0912 PAPER ROLL PRODUCTS PRTNTED 010938 PFM ASSET MANAGEMENT LLCPRINTED 010945 PITNEY BOWES INCPRTNTED 010949 PLACENTIA-YL UNIFIED SCHLPRINTED 010952 PLATT SECURITY SYSTEMS IN PRINTED 010971 PRINCIPAL FINANCIAL GROUPPRINTED 0]-1.938 PSOMAS PRINTED 0]-1766 QUADTENT FTNANCE USA INCPRINTED 01-2019 RED BEACON FIRE & ELECTRIPRTNTED 011.021. RICHARD FISHER ASSOCIATESPRINTED 01.1038 RUTAN & TUCKER, LLP PRINTED 012061 S & H CIVILWORKSPRINTED 072244 SC COMMERCIAL LLCPRTNTED OLL494 SCHINDLER ELEVATOR CORP PRTNTED O11O9O SIGN-A-RAMAPRINTED 0]-1.102 SMARDAN SUPPLY COMPANYPRINTED 0]-]-104 DONNA C SMTTHPRINTED 011-332 SOURCE GRAPHICS PRINTED 011115 SOUTH-WEST FLOOR CO INCPRINTED 0711-23 ST FRANCIS ELECTRIC INCPRTNTED 0L2757 STAY GREEN INCPRINTED 011804 STERLING OC ENTERPRISES L PRINTED 011]-50 SUNSTATE EQUTPMENT COMPANPRINTED 011]-53 SI¡IANK MOTION PICTURES INCPRINTED 011187 TOM'S PLUMBING SERVICE TPPRINTED 0]-2001 TOP ROCK ENTERTAINMENT PRINTED O1]-215 UNIFIRST CORPORATIONPRTNTED OLL2I6 UNIQUE MANAGEMENT SERVICEPRINTED OT2L75 VICTORY LOCK CONTROL TNC PRINTED 011261 TERRT LYNN V'/ESTERGRENPRINTED OTL276 WILLDAN ASSOCIATES INCPRINTED OL!294 YMCA OF ORANGE COUNTYPRINTED 0]-1303 YORBA LINDA MOBIL SERVICE PRINTED 0].1304 YORBA LINDA NURSERYPRTNTED 011.305 YORBA LINDA SENIOR CLUB 788.77
2 ,
500.00
38,073.43
175.00101_.00 407.96
500.00
121.00
1,000.00

18.00 30.00
883. s4
1,602 . 88
425.00
8,49L.28 2,040.77
883. s7
3 ,773.77 2,523.50
L,297.32
842 .00
26,35L.4t
11-5812 06/30/202311s81-3 06/30/2023
1158l-4 06/30/2023l1s815 06/30/202311s816 06/30/2023
30/202330/2023 il_s81_7 115818
115819
1_1"58201-15821
06/
06/
06/06/
06/
30/202
30/20230/202
tt5822 06/30/202115823 06/30/202
LLs824 06/30/202
r.Ls82s 06/30/202
11s826 06/30/2023
LLs827 06/30/2023
1_1s828 06/30/2023 11s829 06/30/2023
11s830 06/30/2023115831 06/30/202311s832 06/30/2023
1_1s833 06/30/2023 l1s834 06/30/2023r.1583s 06/30/2023
l_1s836 06/30/20231_1s837 06/30/202311s838 06/30/202311s839 06/30/2023 11s840 06/30/2023l-L5841 06/30/2023
17s842 06/30/20231_l_s843 06/30/202311_s844 06/30/2023 ll_s845 06/30/2023115846 06/30/2023115847 06/30/2023l_l_s848 06/30/2023 l_1s849 06/30/20231"1s8s0 06/30/2023
11s8s1 06/30/20231_1s852 06/30/2023l_1s853 06/30/202311_s8s4 06/30/2023 1r_s85s 06/30/2023115856 06/30/202311s857 06/30/2023
333
33 33
5 2
8,8 6,0 1,0 3,9 t,43,7
5 1,2
3,4

50.0030.l_0 70.006L.57
9L.62

66.00 888.35909.30

73.4296.66

51.50 t79.93
3 ,
600.00
39,484. 51 2,546.19
3 ,
830.00747.36
715 .00250.00
4,000.00

28.63 744.20
399. 18
448.00 'L,767.00
9, 529. 50
r,21..0.46
508.00
800.00
Report generated:user:

Pro9ram ID
06/30/2023 !0:16
eshi pman
apch k rcn

Page 2 ends

City of Yorba Linda, CA
AP CHECK RECONCILIAT¡ON REGISTER
FoR cAsH AccouNT: 9990000 999001 FoR: uncl eared

TYPE ED CLEAR DATE
103 CHECKS CASH ACCOUNT TOTAL 5L6,645.28 00
Report generated lJser: 06/30/2023 L0tL6 eshi pman
apch k rcn
3 Program lD:

Page Page 37 of 606
munrs'
a tyler erp solution
'S. Gity of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER

D CLEARED
103 CHECKS FINAL TOTAL 516,645.28
** END OF REPoRT - Generated by erìca Shìpman **
00 Report generated 06/30/2023 10:L6 eshi oman
apchkrcn
user:

Pro9ram ID:

Page 4 ends

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 115859 07/06/2023 PRrD 1.1352 ADVANTAGE MAILING LL 4T794 ].82886 32, 568.46 101 -04-0410-0000-0000-424450-
L15858 07/06/2023 PRTD l-2114 ADORAMA rNC 4l-845 33252477 7l-0.08 1-0L -01-01-30-0000-0000-46t120- 06/22/2023 2223a937 070623 COMPUTER HARDWARE,/SOFTWARE CHECK l-i-5858 TOTAL:
03 / 30 /2023 2223137 8 070623

BROCHURE DTSTRTBUTTON
06/23/2023 22230L24 070623

RECREATION,/CLASSES
CHECK l-1-5860 TOTAL:
os /t6/2023 22230L26 070623

CUSTODIAL SUPPLIES
06/22 /2023 22230L26 07 0623 ' CUSTODIAL SUPPLÏES
06 /Ls /2023 22230726 070623

CUSTODIAL SUPPLIES
CHECK 115861 TOTAL
0s /3L/2023 22231939 070623

LANDSCAPE SERVICE

LANDSCAPE SERVICELANDSCAPE SERVICE
CHECK ]-15862 TOTAL:
06/t7/2023 070623

TELEPHONE SERVICETELEPHONE SERVICE
CHECK 115863 TOTAL:
32 ,
568.46
CHECK ]-15859 TOTAL: 32,s68.46
71_0.08
7r_0.08
s85.00
s85.00
460.27
9r-8.15
1_, 650. 3l3,028.67
l_, 360. 801, 360. 80
8,548.42
8,548.42
20L.22
201-.22
l_15860 07 /A6/2023 PRTD 12077 ALFREEDO PINERO 4t786 062323 585. 00 L01" -04-041-0-0000-0000-4331-00- 115861 07/06/2023 PRTD
115862 07/06/2023 PRTD
1-1-5863 07/06/2023 PRrD l-0095 Ar&r
203
8, 345
11-5864 07 /06/2023 PRTD
1-0063 AMERICAN SANITARY SU 41793 IN-AMO]-2219
460 . 21 L01 -04-0440-0000-0000 -4210L0-
41994 rN-AM014025
918. L5 202 -07 -0700-0000-0000-4270L0-
41995 IN-AM013717
i-, 650. 31 1-01- -04-0460-0000-0000-421-010-
1-0089 ARTISTIC MAINTENANCE 41"745 0035353_IN
242.94 l-0L -04-0440-0000-0000-432700-
r-,087.21 . l-01 -04-0450-0000-0000-432700- 30.6s 70]- -04-0470-0000-0000-432700- 4175'J. Os/17-06/A6 L}t -04-0470-0000-0000-42 s050- 101 -01-0130-0000-0000-42 s050- l_5 27 1L497 B & H ForO vrDEO 4l-809 214459525
201-. 22 l-01 -01--0130-0000- 0000 - 461L20 - 06 / 26 /2023 2223L944 07 0623 COMPUTER HARDWARE/SOFTWARE CHECK 115864 TOTAL:

Report generated: tUser:

Program ID:
07/06/2023 L0tzg
eshi omanapcs hdsb
Page Page 39 of 606
City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCoUNT: 9990000 999001" AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAN4E TNV DATE PO CHECK RUN NET VOUCHER INVOICE 115865 07/06/2023 PR:D 1-0103 B & M LAWN & GARDEN 41993 601-107 ' 93.04 101 -04-0460-0000-0000-421690- 115866 07/06/2023 PRTD 10108 BAKER & TAYLoR 4L882 2037476966 600. 66 202 -07 -07 30-0000-0000-42a3LO41884 2037582950

45.77 202 -07-0730-0000-0000-421-310-
41885 2037564576
L32.29 202 -07 -07 30-0000-0000 -42a3to41886 2037570692110. 64 202 -07 -0730-0000-0000-42t3LO41887 2037573322 345. 86 202 -07 -0730-0000-0000-42L3LO41-888 2037575923

70.97 202 -07-0730-0000-0000-421310-
41889 2037578391
103. s2 202 -07-0730-0000-0000-42t3r0-
41890 2037578511
21-0. s3 202 -07 -0730-0000-0000-427310-
41891- 2037579a88
65 . 04 202 -07-0730-0000-0000-42131-0-
41892 2037581113
a28. 7 I 202 -07 -07 30-0000-0000 -4213L0-
41893 203756].450
302. 51 202 -07 -07 30-0000-0000-42L3L0-
4t894 2037585532
178. 55 202 -07 -07 30-0000-0000-42t3t0-
41895 2037587063
27 o . 04 202 -07 -07 30-0000-0000 -42]-370-
41896 203759A255
344. 7 0 202 -07 -07 30-0000-0000 -42a3L0-
41897 2037592187
t58.72 202 -07 -07 30-0000-0000 -42t3LO06 /29 /2023 222300s6 070623 MATERIALS/MISCELLAN EOUS cHEcK 115865 rorAL: 06/06/2023 2223167 4 070623 AUDIO VISUAL 06/07 /2023 227.3L67 4 070623 AUDIO VISUAL os /3L/2023 2223167 4 070623 AUDTO VISUAL 06 /01-/2023 2223167 4 070623 AUDIO VISUAL 06/05 /2023 2223167 4 070623 AUDIO VISUAL 06/05 /2023 2223t67 4 070623 AUDTO VISUAL 06 /06/2023 2223167 4 070623 AUDTO VISUAL 06/06/2023 2223167 4 070623 AUDIO VISUAL 06/06/2023 2223167 4 070623 AUDIO VISUAL 06 /06 /2023 2223167 4 070623 AUDIO VISUAL 05 / 30 /2023 2223167 4 070623 AUDIO VISUAL 06/08/2023 2223167 4 070623 AUDTO VISUAL 06/08/2023 2223t67 4 070623 AUDIO VISUAL 06 /09 /2023 2223767 4 070623 AUDIO VISUAL 06 /09 /2023 2223t67 4 070623 AUDIO VISUAL 93.04 93.04 600.66 45.7L Lf2.29 110.64 345.86 70.97 r-03. 52 2L0.53 65 .04 L28.78 302 . s1_ 178.55 270.04 344.70 ts8.72

Page 2 ends

user:

Program ID:
07/06/2023 L0t29
eshi pman
apcs hdsb

Page 40 of 606 ends

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET 4L898 2037593166
438. 36 202 -07 -0730-0000-0000-4213L0'
41899 2037594061
67 .90 202 -07-0730-0000-0000-42131-0-
4193t 20374501,1L
801. 90 202 -07 -0730-0000-0000-42a3L0-
41932 2037458510
998. 53 202 -07 -0730-0000-0000-421310-
4t934 2037464647
l-, 991. t2 202 -07-0730-0000-0000-42i-310-
4t936 2037532946
250 . 44 202 -07 -07 30-0000-0000 -421310-
4L937 2037535278
35 5. 56 202 -07 -0730-0000-0000-42L3t0-
41938 2037536077
227. 0t 202 -07 -07 30-0000-0000 -42r3t0-
4L939 2037s38879
1,49 . 64 202 -07 -07 30-0000-0000 -42L3Lo4a940 2037543900 283. 63 202 -O7 -0730-0000-0000-42t3Lo4I94L 2037546a70 339 .7 4 202 -07 -07 30-0000-0000 -42t3to4L942 2037546729 97 - 12 202 -07-0730-0000-0000-421310-
4L943 2037547592
-07-0730-0000-0000-421-31-0-
4L944 2037552587
-07-0730-0000- 0000-421310-
41945 2037555862
-07-0730-0000- 0000-4213 L0-
41946 20375s8381
-07-0730-0000-0000-421310-
41947 2037559359
-07-07 30-0000-0000-42 13 10-
4a948 2037559937
023 2223L674 070623

AUDIO VISUAL
o6/a2 /2023 2223167 4 070623

AUDIO VISUAL
os /t9 /2023 2223167 4 070623

AUDIO VISUAL
05 /23 /2023 2223167 4 070623

AUDTO VISUAL
o6/os /2023 2223t67 4 070623

AUDTO VISUAL
05 /L6/2023 2223167 4 070623

AUDIO VISUAL
05 /1,6/2023 2223L67 4 070623 AUDIO VISUAL
0s /L6/2023 2223L67 4 070623

AUDIO VISUAL
os /17 /2023 2223167 4 070623

AUDIO VISUAL
05 /19 /2023 2223167 4 070623

AUDIO VISUAL
05 /22/2023 2223L67 4 070623

AUDTO VISUAL
05 /22/2023 2223t67 4 070623

AUDIO VISUAL
05 /22 /2023 2223L67 4 070623

AUDIO VISUAL
os /24/2023 2223167 4 070623

AUDIO VISUAL
os /2s /2023 2223167 4 07 0623

AUDIO VISUAL
05 /2s /2023 2223767 4 070623 AUDÍO VISUAL
os /2s /2023 2223A67 4 070623

AUDIO VISUAL
274.07
245.30
a95.77
298.52
L67.47
202
202
202202
202
438. 36
67 .90
801.90998. 53
7,99t.12
250.44
355.5622L.01,
1-49.64
283.63
339.74

97.L2
274.07
245.30
t95.77
298.52
L67.47

97.tO
Report generatedt 07 /06/2023 10129 user: eshl Pman
Program ID: apcshdsb
05 /26/2023 2223167 4 070623

Page 3 ends

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 97 .LO 202 -07-0730-0000-0000-421310-
4!949 2037565867
704.69 202 -07 -0730-0000-0000-42a3LO4l-9s0 2037567048 a7 .4s 202 -07-0730-0000-0000-421310-
4l-951 203757s610
1s4. 30 202 -07 -0730-0000-0000 -4273L0'
47952 5018359146
69 .98 202 -07-0730-0000-0000-42131-0-
4L953 501-8367074
46 . 38 202 -07-0730-0000-0000-4213L0-
4!954 5018379328
133. 41 202 -07 -0730-0000-0000-42]-310-
41955 s018389730
1-1.05 202 -07-0730-0000-0000-42L310-
419s6 5018389788

40.83 202 -07-0730-0000-0000-421-31-0-
41960 2037487224
622. 34 202 -07 -07 30-0000-0000 -42]-400-
4t962 203749950L
1,915. 29 202 -07-0730-0000-0000-421400-
4A964 2037499504
1-, 939. 93 202 -07-0730-0000-0000-421400-
41966 20375t8667
1,00s. 79 202 -07-0730-0000-0000-421-400-
4L968 2037520749
382. 00 202 -07 -0730-0000-0000-42L400-
4L971, 2037532947
L,942.31- 202 -07-0730-0000-0000-421-400-
41973 2037554756
L,223 . 42 202 -07 -0730-0000-0000 -427400-
41975 20375661-33
702.90 202 -O7 -0730-0000-0000-42t400-
41977 2037574022
470. s8 202 -O7 -0730-0000-0000-427400-

AUDIO VISUAL
o6/0t/2023 2223167 4 070623

AUDIO VISUAL
05 /37/2023 2223167 4 070623

AUDIO VISUAL
06/05 /2023 2223t67 4 070623

AUDIO VISUAL
os /16/2023 2223167 4 070623

AUDTO VISUAL
os /22 /2023 2223767 4 070623

AUDIO VISUAL
os / 30 /2023 2223L67 4 070623

AUDIO VISUAL
06 /os /2023 2223t67 4 070623

AUDIO VISUAL
06 /05 /2023 2223t67 4 070623

AUDIO VISUAL
06 /a3 /2023 22230L27 070623

BOOKS,/LIBRARY
06/13 /2023 22230L27 070623

BOOKS/LIBRARY
06 /LS /2023 2223.0]-27 070623

BOOKS/LIBRARY
06 /L6/2023 22230127 070623

BOOKS/LIBRARY
06 /1,6/2023 22230t27 070623

BOOKS/LIBRARY
06/19/2023 22230L27 07 0623

BOOKS/LIBRARY
06 /79/2023 22230L27 070623

BOOKS/LIBRARY
06/16/2023 22230L27 070623

BOOKS/LIBRARY
o6/t9 /2023 22230L27 070623
BooKS,/LIBRARY
704.69

17.45 154. 30

69.9846. 38
l-33.41
1l_.0540.83
622.34
t,9L5.29
1_, 939. 931,005 . 79
382.00
1,942.31
1,223.42
702.90
470.s8
4 Report generated
User:

Program ID:
07 /06/2023 t0t29
eshi oman
apcs hdsb
Page Page 42 of 606
Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 115867 07/06/2023 PRTD
Report generated

1.0109 BAKER &
13s.38176.74
432.46
].6a.70
47979 2037597584
23A.26 202 -07 -07 30-0000-0000 -42a3t0-
41980 2037599420
284.75 202 -07 -0730-0000-0000-42t400-
41981 2037s99658

93.94 202 -07-0730-0000-0000-421400-
4L982 2037600828
21-1. 88 202 -07 -O730-0000-0000-421-400-
41983 2037603589
566. 56 202 -O7 -0730-0000-0000-42L400-
4L984 s018412036

36. 8L 202 -07-0730-0000-0000-42L31-0-
41985 501-8413123

99. 38 202 -07-0730-0000-0000-421400-
42035 s0l-840109s

32. s8 202 -07-0730-0000-0000-42131-0-
42036 501-8401094

72.20 202 -07-0730-0000-0000-421310-
42037 s018379132
77 .24 202 -07-0730-0000-0000-421-31-0-
42038 s018389849
an .26 202 -07 -O730-0000-0000-4213LO42039 2037594464
37 .20 202 -07-0730-0000-0000-42131-0-
TAYLOR rNC 41-883 2037476967
202 -07 -07 t0-0000-0000-42 1080-
4L903 203742s889
202 -07 -07 t0-0000-0000-421080-
4L904 203743t978
202 -07 -07 L0-0000- 0000-42 l-080-
4]930 2037442094 202 -07 -07 10-0000- 0000-421080-
06/L3 /2023 2223167 4 070623

AUDIO VTSUAL
06 /t4/2023 22230727 070623

BOOKS/LIBRARY
06/14 /2023 22230L27 07062J

BOOKS,/LIBRARY
06 /1-4/2023 22230L27 070623

BOOKS,/LIBRARY
06/1,6/ 2023 22230L27 07 0623

BOOKS/LIBRARY
06/79 /2023 22231.67 4 070623

AUDIO VISUAL
06/L9 /2023 22230127 070623

BOOKS/LIBRARY
06/!2 /2023 2223167 4 070623

AUDTO VISUAL
06 /L2/2023 2223167 4 070623

AUDIO VISUAL
05 / 30/2023 2223L67 4 070623

AUDIO VISUAL
06 /05 /2023 2223L67 4 070623

AUDIO VISUAL
06 /72/2023 2223167 4 070623

AUDTO VISUAL
cHEcK 115866 TorAL
06/06/2023 2223!84L 070623

PROCESSING SUPPLIES
04/25 /2023 2223L84L 070623

PROCESSING SUPPLTES
04 /25 /2023 2223L84L 070623

PROCESSTNG SUPPLIES
04/1,8/2023 22231841 070623

PROCESSTNG SUPPLIES
23r.26
284.75

93.94 21r_.88
s66. s6

36.81 99. 38

32.5872.2077 .24
lLL.26

37.20 23,579.41
1_35.38
L76.74
432.46
1-61. 70
lJser:
07/06/2023 10:29
eshi pman
Program ID: apcshdsb

Page 5 ends

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 1-15868 07 /06/2023 PRTD
4L933 20374585!1,
206. 83 202 -07 -07L0-0000-0000-421080-
41935 2037464648
s49. 03 202 -07 -0710-0000-0000-42L080-
4L959 2037484944
255.72 202 -07 -07L0-0000-0000-421080-
4a961 2037487225
191 . 78 202 -07-0710-0000-0000-421-080-
4L963 2037499502
631.7 6 202 -07 -0710-0000-0000-421080-
41965 2037499505
650. 57 202 -07 -0710-0000-0000-421080-
4t967 20375L8668
349.72 202 -07 -07L0-0000-0000-421-080-
41970 2037520750
120.34 202 -07 -07 L0-0000-0000-421080-
41972 2037532948
s60. 31 202 -07 -0710-0000-0000-421080-
41974 2037554757
379. 81 202 -07 -07\0-0000-0000-427080-
41976 2037566734
203.07 202 -07-07]10-0000-0000-421-080-
41978 2037574023
L57 . 93 202 -07 -07 10-0000-0000 -42t080-
10121 BEE BUSTERS INC 4T820 L4L5O2
1_25.00 E ZONE A-1- -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 4t82L 2223L947
125.00
E ZONE L-2E _CONTRACTS -MISC MAINT201_ -03-0350-0000-0000-432950- 05 /23 /2023 2223L84r 070623

PROCESSING SUPPLIES
o6/os /2023 2223A841 070623

PROCESSING SUPPLIES
06 /13 /2023 2223t84I 07 0623

PROCESSING SUPPLTES
06 /13 /2023 22231847 07 0623

PROCESSING SUPPLIES
06/13 /2023 2223t84]- 070623
PROCESSING SUPPLÏES
06 /ts /2023 2223t84a 070623

PROCESSING SUPPLIES
06/L6/2023 2223L84I 070623

PROCESSING SUPPLTES
06 /76 /2023 2223t84t 070623

PROCESSTNG SUPPLIES
06 /L9 /2023 2223784a 070623

PROCESSING SUPPLIES
06 /79 /2023 2223]^84t 070623

PROCESSING SUPPLTES
06 /1.6 /2023 2223L841 07 0623

PROCESSING SUPPLIES
06 /t9 /2023 2223A841- 070623

PROCESSING SUPPLIES
CHECK 1-L5867 TOTAL:
06 /t3 /2023 2223!946 070623

MISC MAINTENANCE SERVICE
06 /13 /2023 2223a947 070623

MISC MAINTENANCE SERVTCE
CHECK 1]-5868 TOTAL:
206.83
549.03255.72191.78
63t.76
650. 57
349.72
a20.34
560. 31379.87203.07157 .93
5 , 1_63 .15
1_2s.001_25.00
250.00
Report generatedt 07 /06/2023 70129 user: eshr pman
Program ID: apcshdsb

Page 6 ends

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT
CHECK NO CHK DATE ryPE VENDOR NAÀ4E VOUCHER INVOICE INV DATE PO CHECK RUN NET 1l"5869 07 /06/2023 PRrD t0L22 BEE REMoVERS 4L990 600981 150.00 1-01 -04-0460-0000-0000-433950- 600. o0 r-'i. -03-0320-åå8å1oooo:iiî33t11936 BKF ENGINEERS 41856 2306LL62 28,557.50 E 51201001 -NONCONST
401 -00-0050-0000-0000 - 46t620 - 10138 BLACK GoLD GOLF CLUB 4L767 S41ES000000001-281- 399.97 70]- -02-0220-0000-0000-426050-
41868 sA1E5000000001282

89.99 101- -00-0000-0000-0000-223640-
10L42 BLACKSToNE AUDrO rNC 42034 2105856

80.00 202 -07-0730-0000-0000-421310-
03 /22/2023 2223!97 s 070623

MISC OTHER CONTRACT SERVICE
CHECK 115869 TOTAL:
06 /22 /2023 22230492 070623

TRAFFIC STUDIES
06/22/2023 22230492 070623

TRAFFIC STUDIES
cHEcK 115870 TorAL
06/20/2023 22230429 070623

STREET IMPROVEMENTS
CHECK 115871- TOTALT
1s0.00l_50.00
320.00600.00920.00
28, 557. 50
28, 557. 50
399.97

89.99 489.96

80.00 80.00
839.00
839.00
1-,729.IL
L,L29.11
L1-5870 07 /06/2023 PRTD 11925 BING zHou 41816 scl222 320.00 1_01 -03-0320-0000-0000-431580- 1-15871 07 /06/2023 PRrD
Lt5872 07/06/2023 PRTD115873 07/06/2023 PRTD
06/79 /2023 22231933 070623

TRAVEL/MEETINGS/S EMINARS
LL5874 07/06/2023 PRrD 10167 BRoADCAST MUSIC rNC 4L826 48260674 839.00 1"01 -04-0410-0000-0000-433510- 1_15875 07 /06/2023 PRTD l-0752 BRoDART co 42033 625769 l-, l-29. l-1 202 -07 -07]-(-0000-0000-421080- 06/20/2023 070623
COUNCIL DÏNNER
CHECK 115872 TOTAL
06/1.4/2023 22230220 070623

AUDIO VISUAL
CHECK 115873 TOTAL
06/02/2023 22231964 07 0623

CONCERT IN-THE-PARK SERVICE
CHECK 115874 TOTAL
06/09 /2023 222304L6 070623
PROCESSING SUPPLÏES
Report generatedt 07 7 /06/2023 10t29 user: eshr pman
Program rD: apcshdsb
CHECK 115875 TOTAL:

Page Page 45 of 606
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 115876 07/06/2023 PRTD 12235 BROTHERS HOME IMPROV 41438 PR426L2O 5,000.00 208 -00-0173-0000-0000-428200- LLs877 07/06/2023 PRrD 11927 cANNoN CORPoRATToN 41-828 81249

24.74 E SI2O1OO3 -ALL
401- -00-0050-0000-0000 - 461620 - 41_831 87462 L,450.00 1-01 -03-031-0-0000-0000-431480- LL5878 07/06/2023 PRTD L2233 MAYER PRTNTERS 41586 22-3639 278. 00 202 -07 -0700-0000-0000-424380-
03 / 27 /2023 2223187L 070623

CDBG,/NEIGHBORHOOD TARGETED
CHECK l-L5876 rorAl:
1-0224 CERTIFTED BACKFLOId S 41813 27637
2,325.00
E ZONE A-9 -CONTRACTS -MIsC MAINT201 -03-03 50-0000-0000 -432950- l-0262 coMMERcTAL DooR oF A 4t787 77957
347 .00 l-0L -04-0440-0000-0000-432750-
08 /03 /2022 27220647 070623
STRÊET IMPROVEMENTS
08 / 08 /2022 222317 60 07 0623
MISC ENG]NEERING SERVICE
CHECK LL5877 TOTAL:
06/12 /2023 2223t892 070623

PRINTING SERVICE
CHECK 1-l-5878 TOTAL
06/27 /2023 2223t938 070623

MISC MAINTENANCE SERVICE
CHECK 1.15879 TOTAL:
06 /22/2023 22231940 070623 FACILITIES MAINTENANCE
CHECK 11-5880 TOTAL
5,000.005,000.00

24.74 1,450.00
7,474.74
278.00
278.00
2,325.00
2,325.00
347.00
347.00624.00624.00
2,290.00
2,290.00
115879 07/06/2023 PRTD
115880 07/06/2023 PRTD
115881- 07 /06/2023 PRTD 10278 CoNVERSA rNc 41776 061923 624. OO 101 -04-0410-0000-0000-433100-
06 /t9/2O23 2223023s 070623

RECREATION/CLASSES
CHECK 11.5881 TOTAL
os / 31./2023 2223197 3 070623 FACILITIES MATNTENANCE 115882 07/06/2023 PRTD L0292 cours HEATTNG & COOL 41836 t2462999 2, 290.00 701, -04-0420-0000-0000-432750- Report generated:user:

Program ID:
07/06/2023 l0:29
eshi pmanapcs hdsb
CHECK 1.15882 TOTAL:

Page 8 ends

munls'
C¡ty of Yorba Linda, CA a tyler erp solution

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-l-5883 07/06/2023 PRrD 1-0314 cRoxrON ELECTRTC 4L987 9480 2,42ø.øz 101- -04-0460-0000-0000-433950- 41988 948L
s84.88 101 -04-0460-0000-0000-433950-
11s884 07/06/2023 PRrD 1031e csuF.00 7oj. -oo-oooo-3ot331oooo1ã:?136:
11961 D3 DEVELoPMENT GROUP 41719 23-0L8-01-001 --- -- -1t2.so ror -04-0475-0000-0000-432750- itl .so 2oz -07 -0700-0000-0000-432750- 06 /28 /2023 2223t97 6 07 0623 MISC OTHER CONTRACT SERVICE 06 /28 /2023 22231977 070623

MISC OTHER CONTRACT SERVICE
CHECK l-1-5883 TOTAL:
06/20/2023 070623

REC FACILITIES USE DEPOSIT
2,426.62
s84.88
3 ,011. 50
220.00
220.00
750.00
750.00
647 .33
647 .33
17, 593.30
17, 593.30
1,065 .43
1-, 065 . 43
38,802 .87
43, 360.88
43 ,
360.89
i_r.s8s6 07 /06/2023 pRrD 10326 DAroHìrrìå, _ro_rooo_âå3å]000011113åo_ 06 /28 /2023 22230033 070623 MISC NON-CONTRACT SERVICE 1L5885 07/06/2023 PRrD
L1-5887 07 /06/2023 PRTD
115888 07/06/2023 PRTD
11-5889 07 /06/2023 PRrD
10336 DAVID VOLZ DESIGNS I 41957 422507

17. .
593. 30 E PR231OO1. -ALL
401 -00-0050-0000-0000-46L660-
11908 DoG v'/AsrE DEPor 4L989, -----r,oos.43 --551369 101 -04-0460-0000-0000-421690- 1-0369 DowNrov'/N FoRD SALES 41678 3q!, ----Es,ãõ2 .si toz -oo-1000-0000-0000-4610s0- 4]-720 3848
43, 360.88 101 -03-0330-0000-0000-461050-
4L733 2983
43,360.89 101 -03-0330-0000-0000-461050-
06 /t4 /2023 22237981 07 0623

MATERIALS/MISCELLAN EOUS
cHEcK l-15888 TorAL:
06/23 /2023 2t2207 62 070623
AUTOMOB]LE
06 /23 /2023 22230943 070623

AUTOMOBILE
o4/!3 /2023 22230943 070623

AUTOMOBILE
06/13 /2023 22231945 070623 ' FACILITIES MAINTENANCE

FACTLITIES MAINTENANCE
CHECK 115884 TOTAL:

CHECK ].15885 TOTAL
CHECK 115886 TOTAL
06/19 /2023 22230797 070623

PARKS & RECREATION
cHEcK 1L5887 TorAL
Report generated User:

Program ID:
07/06/2023 I0t29
eshì pmanapcshdsb

Page 9 ends

munis'
â tyle. erp solution
'*-
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 CHECK 1].5889 TOTAL 725,524.64
1L5890 07/06/2023 PRTD t-0380 EBsco 4a9t6 2302868
]-.6.L9 202 -07-0730-0000-0000-42121-0-
05 /13 /2023 2223A792 070623
MAGAzTN E,/N Euts PAP ER/MrcRoFrcH

16.19 r_6.19
350.00
2,475 .OO2,825.004,746.00
4,746.00
2,458.692,458.69
\7 ,693.76
t7 ,693.76
842.40
842.40

68.94 51-.72
1_87.03
115891 07/06/2023 PRTD
115892 07/06/2023 PRTD
1221-8 EIDE BATLLY LLP 41758 E1O]-531896
350.00 101" -06-0600-0000-0000-431080-
41759 E101-531897
2,475.00 l-01 -03-0300-0000-0000-431950-
12167 ENTERPRISE SECURITY 41844 49127
4,7 46.Q0 202 -07 -0700-0000-0000-463050-
cHEcK 115890 TorAL:
06/2s /2023 22237537 070623

PROFESSIONAL SERVICES
06 /2s /2023 22231909 070623

MISC CONSULTANT SERVTCE
cHEcK L15891- TorAL
06 /29 /2023 22231584 070623

BUILDING IMPROVEMENTS
CHECK ]-15892 TOTAL
05 /08/2023 22231s97 070623

SPECTAL SUPPLIES
CHECK 115893 TOTAL:
l-15893 07/06/2023 PRTD 12223 EQUTPMENT,DTRECT rNC 41789 479056 z, [sa.69 1-01 -03-0340-0000-0000-42i.100-
1_15894 07 /06/2023 PRTD ]-0409 EVER AFTER EVENT PRO 4]-806 062323 ]-7,693. 76 L01- -04-04i-0-0000-0000-433100- 1L5895 07/06/2023 PRTD ]-0436 JOSEPHINE ODIN FORBE 41779 06A923 842. 40 101 -04-04L0-0000-0000-433100-
115896 07 /06/2023 PR-|D 1-0453 CENGAGE LEARNING GAL 41913 8T340278 68.94 202 -07-0730-0000-0000-421-400- 419L4 81330118
s1,.72 202 -07-0730-0000-0000-421400-
4t9as 8r2so284
187. 03 202 -07 -0730-0000-0000-421-400-
06 /23 /2023 22230088 070623
R¡CNTNTTOT.¡,/CLAS S ES
CHECK 115894 TOTAL
06 /L9 /2023 22230a79 070623

RECREATION/CLASSES
CHECK 115895 TOTAL
06 /06/2023 22230221 070623

BOOKS,/LIBRARY
06 /05 /2023 2223022]- 070623

BOOKS/LTBRARY
Report generated:user:

Program ID:
07/06/2023 LOt29
eshì pmanapcs hdsb
os /25 /2023 2223O22'J- 070623

BOOKS/LIBRARY

Page 10 ends

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET l-15897 07 /06/2023 PRTD
1_l_5898 07 /06/2023 PRTD
l-l-5899 07 /06/2023 PRTD
1,15901 07 /06/2023 PRTD
10462 cARzA TNDUSTRTES rNC 4l-641 1970186
s2. 31 r-01 -04-0475-0000-0000-421050-
4L701 7970L87
478.5L 101 -01-01-70-0000-0000-421050-
4l-818 L967326

43.07 101 -03-0300-0000-0000-4210s0-
418L9 1967326^
49 . 42 r01- -03-0300-0000-0000-421-050-
10463 rHE GAS co 42050 5/a9

73.1-6 101 -04-0470-0000-0000-42s2L.20 202 -07-0700-0000-0000-425 10478 GOLDEN STAR TECHNOLO 41688 TNV9O274
L, 446.09 101 -01-0130-0000-0000-461L20- L,446.09 1"01 -04-0460-0000-0000-42t690- 2 ,892.18 E LMAD ALLOC-201 -SUPPLIES
201 -03-03s0-0000-0000 - 421'100-
10489 ALrcrA GRABOWSKT 41810 062723
s49.00 101 -04-0410-0000-0000-433L00-
cHEcK l-1-5896 TorAL
06 /16/2023 22230423 070623

OFFICE SUPPLIES
06 / t6 /2023 22230L72 07 0623

OFFICE SUPPLIES
04/18 /2023 22230598 070623

OFFICE SUPPLIES
04 /t8 /2023 2223as97 070623

OFFICE SUPPLIES
CHECK LL5897 TOTAL:
06/22/2023 070623

GAS SERVICEGAS SERVICE
CHECK 1.15898 TOTAL:

SPECIAL SUPPLTES
CHECK 115899 TOTAL
06 / 22 / 2023 222317 08 07 0623

COMPUTER HARDVIARE/SOFTWARE

MATERIALS,/MI SCELLAN EOUS
-6/200200
20 307.69

52.3L
478.51,

43.O7

49.42 623.3r

94.36 94.36
5,784.36
5,784.36
2,537 .86
3,066.42
5,604.28
849.00
849.00
1L5900 07/06/2023 PRTD L0485 GovCoNNEcTION INC 41737 74]-97L20 2,537 .86 101- -01-0L30-0000-0000-4611-20-
41732 74L9L906
3,066. 42 1-01 -01-0L30-0000-0000-46t120-
06/12 /2023 22231866 070623
COMPUTER HARDVìIARE/SOFTWARE
06 /09 . /2023 2223786s 070623
COMPUTER HARDV'/ARE/SOFTh'ARE
CHECK 1-15900 TOTAL:
06/27 /2023 22230LO7 070623

RECREATION,/CLASSES
CHECK 1-15901 TOTAL
Report generated LÌSêT:

Program ID:
07/06/2023 L0t29
eshi pnanapcshdsb
Page L1- Page 49 of 606
C¡ty of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER TNVOICE 115902 07/06/2023 PRrD 10490 GRATNGER 41837 972337L234
446. 94 ]t0]- -04-0420-0000-0000 -4327 50'
41838 9724406s75
62s. 49 10L -04-0420-0000-0000-4327 s0-
L15903 07/06/2023 PRTD 10506 GRYPHoN FrrNEss sruD 41780 061-923 1,646. 40 10L -04-041-0-0000-0000-433100- 11se04 07 /06/2023 pRlD 10s12 GABRr6b ?ðT1!.i1bhr_áå633r0009113130_ 115905 07/06/2023 PRTD 10520 HARRTNGToN GEorEcHNr 42045, --.22489 ¡ro. oo 701 -00-0000-0000-0000-227 5L5-
42046 22385
31-0. O0 701 -00-0000-0000-0000-227sLSl-15906 07/06/2023 PRrD 10537 HF&H coNsuLTANrs' !! 11210^ ^^.9720317 951. 51 Lo1 -01-0L70-0000-0000-433950- 10549 suzETrE HoDNErr 41-78]- 06t323 --- - -o¡r.80 101- -04-0410-0000-0000-433100- 06/08/2023 22230730 070623

MISC OTHER CONTRACT SERVICE
05 /30 /2023 22231969 070623 FACILITIES MAINTENANCE
os /3L/2023 2223L969 070623

FACILITIES MAINTENANCE
06/L4/2023
446.94
625.49
1,072.43
'J.,646.40
L,646.40
891.00
891-.00
310.00
310.00620.00951. 51
951-. 5l631. 80
631.80

19. 5L
393.064L2.57
cHEcK L1-5902 TorAL
06 /t9 /2023 22230090 070623

RECREATION/CLASSES
CHECK 115903 TOTAL
06 /r9 /2023 22230265 070623

RECREATION,/CLASSES
CHECK 11-5904 TOTAL
0s/t6/2023
070623

CONSULTANT DEPOSTTS
070623

CONSULTANT DEPOSTTS
ENG
ENG
CHECK 115905 rorAl
CHECK 1-15906 TOTAL:
11-5907 07 /06/2023 PRTD 06 /13 /2023 22230L80 070623 RECREATION/CLASSES CHECK 115907 TOTAL
05 /19 /2023 2223027 4 070623

BOOKS/LTBRARY
06 /r4 /2023 2223027 4 070623

BOOKS,/LIBRARY
CHECK ]-15908 TOTAL
1-15908 07/06/2023 PRTD L0581 INGRAM LIBRARY SERVI 41912 ,76059304 19. 51 202 -07-0730-0000-0000-421-400- 42032 76437392
393. 06 202 -07 -0730-0000-0000-427400-
Report generated: 07 /O6/2023 I0:29 t,ser: eshl pman
Proqram rD: apcshdsb
Page \2 Page 50 of 606
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE ryPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 1-15909 07 /06/2023 PR'|D 1063L JONES LANG LASALLE B 41854 Rr0000061-0L970l-2 5,000.00 Lot- -01-0180-0000-0000-431150- 07 /03/2023 22230249 070623 CONSULTANT SERVICES CHECK 11-5909 TOTAL
5 ,00o. oo
5 ,000.00
448.00448.00
2,522.05
2,522.05'J-,262.34
1,262.34
2,49t.L82,49L.18
26,776.2I
26,776.21
3 ,
228.00
3,228.00
1_65 .00
11591-0 07 /06/2Q23 PRrD 12100 losEFrNA LEWrs 47847 063023 448.00 101 -04-0410-0000-0000-433100- 06 /30 /2023 2223A303 070623 REcREATION/CLASSES CHECK 1.15910 TOTAL
06/23 /2023 22230117 070623

RECREATION/CLASS ES
CHECK 115911. TOTAL:
06/23 /2023 22230266 070623
REcREATTON/CLASSES
cHEcK l-15912 TorAL
06/29/2023 22231995 070623

SPECIAL SUPPLIES

MISC NON-CONTRACT SERVICES
CHECK Ll"5913 TOTAL:
06 /06/2023 2223a92s 07 0623

PARKS & RECREATION
CHECK T]-5914 TOTAL:
06/23 /2023 22230LL2 070623

RECREATION,/CLASSES
CHECK 115915 TOTAL:
06/2L/2023 22230067 070623

MISC NON-CONTRACT SERVICE

FACTLITIES MATNTENANCE
l_l_5911_ 07 /06/2023 PRrD 1-0636 cANDy ANN JULTAN 41805 062323 2,522.05 l-01 -04-0410-0000-0000-433100- 1159l_2 07 /06/2023 PRID 1-0657 DANr KLINE 41783 062323 L,262.34 l-01 -04-041-0-0000-0000-4331-00- 1_l-5913 07 /06/2023 PRÎD1"1-5914 07 /06/2023 PRTD 12221. LANDREC 26,776.2! Ll-9L2 KUSTOM rMpRrNrS 41855 43205 2,256.14 10L -04-0400-0000-0000-4211-00- 23s. 04 101 -04-0400-0000-0000-424600-
41677 l-599
E PR20L002 -ALL
401 -00-0050-0000-0000-461660-
1_l_591_5 07 /06/2023 PRTD
1_i_5916 07 /06/2023 PRTD
10707 LTN,AN Yr 4]^807 062323 3,228.00 101 -04-0410-0000-0000-433100- 1-1372 LLOYD pESr CoNrRoL 41721- 8t29487

63.00 101 -04-0475-0000-0000-424600-
102. 00 202 -07 -0700-0000-0000-4327 50-
Report generatedt 07 /06/2023 L0t29 User: esh i pman
Program rD: apcshdsb

Page 13 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATË TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET Ll59!7 07/06/2023 PRTD 12025 MARIA ELENA CABRERA 4!784 062323 1-, 148. 40 101 -04-0410-0000-0000-4331-00-
r_1s918 07 /06/2023 PRfD ]-0742 DTANNE MARTINEZ 41785 062323 234.00 101 -04-041-0-0000-0000-433100- r"1-591-9 07 /06/2023 PRTD ]-1906 MC KINLEY ELEVATOR C 4].569 4165583-IN 27 5.00 1:0! -04-0475-0000-0000-4327 50-
L1_5920 07/06/2023 PRrD 10750 Mc MASTER-CARR SUPPL 41-969 99390720 28.86 1-01- -04-0460-0000-0000-421690- ]-0753 KATHARTNA M MEANS 4T778 06A923 L,!22.00 101 -04-041-0-0000-0000-433L00- ]-0756 MERCHANTS BUILDING M 41825 728557 l-96.00 t}t -04-0440-0000-0000-432750- CHECK 1159].6 TOTAL:

CHECK 1159U TOTAL
CHECK 1-15919 TOTAL:

CHECK 115922 TOTAL
06 / 30 /2023 222303L6 070623

PARK MAINTENANCE
CHECK 115923 TOTAL
06/13 /2023 22230446 070623

MATERIALS/MISCELLAN EOUS
CHECK 1-L5920 TOTAL:
06 /L9 /2023 2223L02s 070623

RECREATION,/CLASSES
CHECK LASgzL TOTAL:
02/0L/2023 22231526 070623

FACILTTIES MAINTENANCE
06 /23 /2023 2223029s 070623

RECREATION/CLASSES
1_65 .00
L,L48.407,L48.40
234.OO234.00
275.00
275.OO

28.86 28.86
t,L22.OO
1,A22.00
196.00
1_96.00
16,822 .00
16,822.00
1j,.75
178.06
238.59
06 /23 /2023 2223007 3 07 0623

RECREATION,/CLASSES
CHECK 1]-5918 TOTAL:
os /28/2023 22231064 07 0623

FACILITIES MAINTENANCE
Lt592L 07/06/2023 PRTDL!5922 07/06/2023 PRTD
LL5924 07/06/2023 PRTD
1-15923 07/06/2023 PRTD l-0757 MERCHANTS LANDSCAPE 4L992 6L695 76,822. 00 l-01 -04-0460-0000-0000-432650-
10769 MIDV'/EST TAPE 4A907 503868946
a]-.7 5 202 -07-0710-0000-0000-421080-
41908 50386894s
l-78.06 202 -07 -0710-0000-0000-421080-
os /3L/2023 2223177 5 070623

PROCESSING SUPPLIES
os / 3t/2023 2223L77 5 070623
PROCESSING SUPPLÏES
Report generated: 07/O6/2023 tO:29 user: eshl pman
Program ID: apcshdsb
41909 503891-935 06 /06/2023 22230330 070623
Page L4 Page 52 of 606
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET 1l-5925 07 /06/2023 PRÏD
238. s9 202 -07 -0730-0000-0000-42I3L0-
4l_910 503856687 L2.LL 202 -07-0730-0000-0000-42131-0-
4t911- 503856686

6. 4s 202 -07-0730-0000-0000-421310-
i-0803 MorroN PrcruRE LrcEN 41671 504420883
L,648.O7 101 -04-0430-0000-0000-42aL40'

AUDTO VISUAL
0s / 3o/2o23 22230330 070623

AUDTO VISUAL
05 / 30/2023 22230330 070623

AUDIO VISUAL
CHECK 115924 TOTAL
os /1,6 /2023 2223197 0 07 0623

REC CLASS SUPPLIES
CHECK 1-15925 TOTAL:
06 /21/2023 22231958 070623

PARK MAINTENANCE
CHECK LI5926 TOTAL:
04 /06/2023 22230s6s 070623

MISC MAINTENANCE SERVICE
04/06/2023 22230s6s 070623

MISC MATNTENANCE SERVICE
02 /20/2023 2223L47 5 070623

MISC MAINTENANCE SERVTCE
03 /08/2023 2223L47 s 070623

LANDSCAPE SERVICE
04 /06/2023 2223147 5 070623

MISC MAINTENANCE SERVICE
04 /06/2023 2223147 s 070623

MISC MAINTENANCE SERVICE
04/06/2023 2223L47 5 07 0623
L2.tT

6.45 446.96
r,648.07
t,648.07
5 ,
361. 38
5 ,
361-. 38
350.00r_13.00
1_60.00
672.00
2 ,480.00
274.50

60.00 1_15926 07/06/2023 PRTD l-0814 MUSCo SPORTS LIGHTIN 41991 410038 5,361. 38 101 -04-0460-0000-0000-432650- 175927 07/06/2023 PRTD 10844 NIEVES LANDSCAPE INC 41790 74429 350.00
E ZONE L-54 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 41792 74430
t_13 .00 E ZONE L-58 -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000-4329s0- 47797 74108
160.00
E ZONE A-7 -CONTRACTS -MISC MAINT201'-03-0350-0000-0000 - 432950- 4a798 74246
672.00 1-01- -03-0330-0000-0000-432700-
4t799 74432
2 ,480.00 E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 41800 74433
274.50
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 41801_ 74434
Report generated: 07 /06/2O23 f0229 user: eshl pnan
Proqram lD: apcshdsb

Page 15 ends

munrg'
a tyler erp solut¡ôn
.l!.

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001- AP BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE ]NV DATE PO CHECK RUN NET

60.00 E zoNE A-7 -CONTRACTS -MTSC MAINT20r_ -03-0350-0000-0000-432950- 41802 74435
3 ,680.00 E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 4329s0- L15928 07/06/2023 PRTD 1_L362 NV5 rNC
28,4L3 .05
41-848 337289
E Sr22l-005 -NONCONST
401_ -00-00 50-0000-0000 - 46L620 - 11_5929 07 /06/2023 PRTD 1-0860 MARK O'DELL 418L4 7553 2,466.00 E 11231001- -ALL 401- -00-00 50-0000- 0000 - 467640 - L15930 07/06/2023 pRrD 10857 oCCUPATToNAL HEALTH 42019 79622522 95.00 101- -01-0L20-0000-0000-424310- l_l_s931 07 /06/2023 PRTD l-0861 oFFrcE solurroNs rNc 4L711 r-02133531 140. 80 1-0L -01-0L60-0000-0000-421050- 115932 07/06/2023 PRTD 99999 ncademy worldwide, I 41859 cuP,2023-11 2,230 . 54 70t -00-0000-0000-0000-227500- 115933 07/06/2023 pRrD 99999 effect Energy !1:8_7,7 YL 75551 191.00 701- -00-0000-0000-0000-227400- Report generated 07 /06/2023 L0:29 eshi pman
apcs hdsb

MISC MAINTENANCE SERVICE
04 /:6/2023 2223147 5 07 0623

MISC MAINTENANCE SERVTCE
CHECK LI5927 TOTAL:
06/26/2023 22230365 070623

STREET IMPROVEMENTS
CHECK 11.5928 TOTAL:
06 /27 /2023 22231855 070623

LANDSCAPTNG IMPROVEMENTS
CHECK L75929 TOTAL:
06/19 /2023 22230LL6 070623

MEDICAL EXAMS
CHECK 1-15930 TOTAL:
06/15 /2023 2223045L 070623

OFFICE SUPPLIES
CHECK 115931 TOTAL
3 ,
680.00
7 ,789.50
28,413 .05
28 ,413 .05
2,466.00
2,466.00

95.0095 .00
140.80
140.80
2,230.542,230.54
l_91-.00
191. 00
06/2L/2023 070623
BUILD,/PLAN SPEC PRO] DEPOSIT
CHECK l-l-5932 TOTAL:
06/22/2023 070623

MISCELLANEOUS DEPOSITS
user:

Program lD:
cHEcK 115933 ToTAL:

Page 16 ends

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE i_i_ss34 07 / 06 /2023 pRrD eeeee esperffi'goT"!6å_üË|ð_ðå331.000399913fi:oto 06/!6/2023 070623 REC FACILTTTES USE DEPOSIT cHEcK 11-5939 TorAL:

CHECK U5940 TOTAL
CHECK 115941 TOTAL
600.00
600.00
3,000.00
3 ,000.00
769.75
769.75244.00
244.00
245 .00
24s.00l_28.00
128.00
s00.00
500.00
600.00
600.00
L,226.6L
1-l-5935 07 /06/2023 PRTD 99999 Felìpe zambrano 4l-866 062323 ¡,ooo.oo 101- -01-0150-0000-0000-427400-
r.1se36 07/06/2023 PRrD eeeee uonsbgr"iSru_åò163åo o6/a9/2023 070623 eurLo/PLnN sPEc PRol DEPosrr CHECK 11-5936 TOTAL:
06/29/2023 070623 LL5g37 07/06/2023 PRrD MISCELLANEOUS DEPOSITS 99999 rivan-suilders 42021, EP21--L43 244.00 701- -00-0000-0000-0000-227400- 41-861 rPM 2016-152
-0000-0000-227500-
4176t 2003832.006
-00- 5430-0000-0000-363200-
06/a2/2023 070623
CLAIMS SETTLEMENTS/] DGMTS
CHECK l-1-5934 TOTAL:

CHECK 1.15935 TOTAL:

CHECK 115937 TOTAL
06/23/2023 070623

IN-HOUSE PROGRAMS
cHEcK 1-L5938 TorAL
1-15938 07 /06/2023 PRrD 99999 rari 245 Toomey 00 1-01
1l-5940 07/06/2023 PRTD 99999 tuichelle_yanq 41763 2006L45.020 5oo.o0 701 :oo-0000-0000-0000-227550- 06/24/2023 070623 REC FACTLITIES USE DEPOSIT l-15939 07 /06/2023 PRTD
LL5942 07/06/2023 PRTD
99999 Matthew parrish 41867 067423 - a28.OO 1-01- -05-0500-0000-0000-421100- 06/14/2023 070623 SPECTAL SUPPLTES 1_L5941_ 07/06/2023 pRrD 99999 sukut Construction 4l-878 fP23-027 600.oo 1ol- -00-5420-0000-0000-362080- 06/12/2023 070623
CLAIMS SETTLEMENTS/] DGMTS
06/22/2023 070623

TRANSPORTATION PERMITS
Report genêrated lJser:

Program ID:
07/O6/2023 L0:29
eshi pmanapcshdsb
99999 rrave'lers Claims Har 4l-865 06a223
L,226.61 1-01 -01-01-50-0000-0000-427400-
Page L7 Page 55 of 606
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-i-5943 07 /06/2023 PRrD
115945 07/06/2023 PRrD
99999 Travis Ranch prA 4L762 - - - - - ,--20a6L44'020
L,ZOO.OO 701 -00-0000-0000-0000-227550-
06/24/2023 070623 : REc FAcrLrrrEs usE DÊPosrr
CHECK T].5942 TOTAL:

CHECK 1].5943 TOTAL:

L,226.6L
l_, 2oo.0o
1, 200.00

18.75 78.75
600.00
600.00
2,768.L4
2,768.14
273.L8
157.65
2,239.46
528.49

76.00 2,346.07
L,oLL.73
2,t87 .61,

93.06 IL5g44 07/06/2023 PR|D 99999 Yayuan-chenq 4I4t9 2003785'006 is.t s 101"-oo- s430-0000-0000- 363L30- 06/06/2023YOUTH 070623 SPORTS 99999 Yorba t-ìnda u'igh 600.00 701 -00- sch 41863 2006L33.050 0000-0000-0000-2275 50- 06/17/2023 070623 REC FACILITIES USE DEPOSIT CHECK LL5944 TOTAL:

CHECK 115945 TOTAL:
11-s946 07 /06/2023 PRTD
t1-s947 07 /06/2023 PRrD
Report generated:
99999 vorba uinda Liquor r 41860 cuP 2023-10
2',i øs. ta 7ol -oti-ooo0-0000-0000 -227 s00-
l-0894 ovERDRrvE rNc 4l-900 022L5co23794457 ---- -zli.Ia zoz -07-0730-0000-0000-421440- 4a901- 022t53o23t94464
157. 65 202 -07 -0730-0000-0000-421440-
4L902 022t5co23r945t3
2,239.46 202 -07 -0730-0000-0000-421440-
4I9L7 022!5co23170308
528. 49 202 -07 -07 30-0000-0000 -427440-
41918 0221-5co23170309
7 6.OO 202 -07-0730-0000-0000-421440-
4L9t9 02215co23a704L0
2,346.07 202 -07 -07 30-0000-0000 -42L440-
47920 0221-5co23180850
l-, ol-l-. 7 3 202 -07-0730-0000-0000-421440-
4t92t 0215co231-80922
2,1,87 .6t 202 -07-0730-0000-0000-421440-
4t922 0221sco23183783
o6/2L/2023 070623
BUILD,/PLAN SPEC PRO] DEPOSIT
CHECK 11-5946 TOTAL;
06 /20 /2023 22230250 070623

LIB MAT/DIGITAL COLLECTIONS
06 /20 /2023 22230250 070623

LIB MAT/DIGITAL COLLECTIONS
06 /20 /2023 222302s0 070623

LIB MAT/DIGITAL COLLECTIONS
os /30 /2023 22230250 070623

LIB MAT/DTGITAL COLLECTIONS
05 /30 /2023 22230250 070623

LIB MAT/DIGITAL COLLECTIONS
os /30 /2023 22230250 07 0623
L]B MAT/DIGTTAL COLLECTIONS
06 /06 /2023 22230250 070623
Lrg Mnt,/orcrrAL coLLEcrroNS
06 /06 /2023 22230250 070623

LIB MAT/DIGITAL COLLECTIONS
06/08/2023 22230250 070623
A7/06/2023 t0:29
eshi pnanapcshdsb
User:

Program ID

Page 18 ends

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 93 .06
65 .1l343.0s
2,321.86
3, 700.00
3, 500.004, 500.00
3, 300.00
202
202
202
202
202
202
202
202
-07-07 30-0000-0000-42 1440-
41923 0215co23187909
-07-0730-0000-0000-42 1440-
41924 0215co23787912
-07-07 30-0000-0000-42 1440-
4A925 02215co23787955
-07-07 30-0000-0000-42 1440-
4A926 cD0221523184290
-07-07 30-0000-0000-42 14 50-
4!927 CD0227523L8429L
-07-0730-0000-0000-421450-
41928 cD022I523184292
-07-0730-0000-0000-42L450-
4L929 cD022L523t84296
-07-07 30-0000-0000-42 14 50-

LIB MAT,/DTGITAL COLLECTIONS
06 /L3 /2023 22230250 070623 LIB MAT,/DIGITAL COLLECTIONS 06 /a3 /2023 222302s0 070623

LIB MAT,/DTGITAL COLLECTIONS
06 /L3 /2023 22230250 070623
LIB I4ATIDÎGITAL COLLECTIONS
06 /08/2023 22237906 070623 LIB MAT/ELECTRONIC FORMAT
06 /08 /2023 22231905 070623

LIB MAT/ELECTRONIC FORMAT
06 /o8 /2023 2223a904 070623
LfB MAT/ELECTRONIC FORMAT
06/08/2023 2223!903 070623
LrB MAT,/ELEcrRoNrc FoRMAT
CHECK 715947 TOTAL:
06 /26/2023 2223!57 s 070623 '

PERSONNEL DEVELOPMENT SERV
06 /30 /2023 22231998 070623

PERSONNEL DEVELOPMENT SERV
CHECK ]-15948 TOTAL:
06/29 /2023 22230358 070623

BROCHURE DISTRIBUTION
CHECK 115949 TOTAL

65.1-1
343.05
2,321.86
3,700.00
3, 500.00
4, 500.00
3, 300.00
26,643.27
620.00
620.00
1_, 240 . 00
5,210.00
5,210.00
243.00
243.00
5,01-7.91-
115948 07/06/2023 PR-]D L2222 PILof INSTITUTE LLc 41'804 rNV-5108 620.O0 101 -0L-01-30-0000-0000-4331-90- 41851 rNV-5125
620.00 101 -01-01-30-0000-0000-433190-
10958 PoSTMASTER 4L852 062923
5, 2l-0. oo Lo1 -04-041-0-0000-0000-424450- 1l-5949 07 /06/2023 PRTD 115951 07/06/2023 PRTD
i-1ssso 07/06/2023 pRrD r-r.oo7 READT¡råð'îoi"yEâläîÌô_6å33:.00091331åo_ 06/29 /2023 22230117 070623 RECREATION/CLASSES CHECK 115950 TOTAL
Report generated:user:

Program ID:
07/06/2023 10:29
eshì pmanapcs hdsb
L1012 THE REGTSTER 41765 567555
5,017.9L 1oL -01--0160-0000-0000-424400-
os /3L/2023 222303s9 070623

PUB LICATTON/ADVERTI SI NG
Page l-9 Page 57 of 606
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 TNVOICE 115952 07/06/2023 PRTD
1-15955 07 /06/2023 PRTD
115956 07/06/2023 PRTD
Lt5957 07/06/2023 PRÏD11-5958 07 /06/2023 PRÏD
Report generated 07 /06/2023 L0t29 eshi pman
apcshdsb
1-1943 RELIANCE FOUNDRY CO 41707 46213
2, 985. 75 L01 -04-0475-0000-0000-432700-g, gos. 75 202 -07-0700-0000-0000-463050- 1].096 STRSI DYNIX 42041 TNV1423O 1,250.00 202 -07-0700-0000-0000-430300- 1107L sEco ELEcrRrc AND Lr 41857 8050
526.09
E ZONE L-54 -CONTRACTS -MISC N4AINT201 -03-0350-0000-0000 -432950- CHECK LL5951- TOTAL
06 /07 /2023 2223r48s 070623

LANDSCAPE SERVICE

BUILDTNG TMPROVEMENTS
CHECK 1-1-5952 TOTAL:
06 /30/2023 22230258 070623
MISC MAINTENANCE SERVÏCE
06 /29 /2023 22230L64 070623

LANDSCAPE SERVTCE
CHECK 1.15953 TOTAL:
02 /28 /2023 22231972 07 0623 FACILITIES MAINTENANCE
CHECK 115954 TOTAL
06 / 30/2023 22230L42 070623

RECREATION/CLASSES
CHECK 115955 TOTAL
06 /28/2023 22237993 070623
MISC MAINTENANCÊ SERVICE
CHECK L1-5956 TOTAL:
06 /29/2023 2223197 8 070623

AUTO CIRC CONTROL SYSTEM
CHECK LI5957 TOTAL:
06 /a2/2023 222319s2 070623

MISC MAINTENANCE SERVICE
115953 07/06/2023 pRrD 11025 RocKEY MURATA LANDSC 42003 0623-1-6 3,244 .7 4 aÛt -03-0331--0000-0000-432950-
42005 58726
180.0o 10L -03-0330-0000-0000-432700-
l_15954 07/06/2023 PRrD 12244 sc coMMERcIAL LLC 4L727 2335833-IN 506. 1-6 ]:OL -04-0440-0000-0000-432750- 11066 LAURENE LoursE scHUL 4L846 063023
229.60 Lol- -04-041-0-0000-0000-433100-
5,017.91
12 ,
891. 50
12 ,
891. 50
3,244.74
1"80.00
3,424.74
506.16
s06.16229.60229.60
526.09
526.09
1,250.00
l_,250.00
368.83 11098 srrE ONE LANDSCAPE S 41822 131200395-001
368.83
E ZONE L-2D -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 - 4329s0- user:

Program ID:

Page 20 ends

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCoUNT: 999OOOO 999OOJ- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE ÏNV DATE PO CHECK RUN NET 1_15959 07 /06/2023 PRTD
LL5960 07/06/2023 PRrD
Report generated
11-l-1-3sourHERNcALrFoRNrA 42051- 5/24-6/22

79.36 E LIGHT-ART -MAINTENANC-ELECTRIC
20L -03-03 50-0000-0000-42 51-50-
L,904.67 E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 -4251s0-
11-1-i-3 sourHERN CALTFoRNTA 42052 5/ll-6/LL
3, 050. 97 aO1- -04-0470-0000-0000-4251-00-
108. 92 10L -04-0470-0000-0000-429050-

77.76 E ZONE A-2 -MAINTENANC.ELECTRIC
201 -03-03 50-0000-0000 -425L50-

40.79 E ZONE A-6 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5L50-

23.97 E LIGHT-ART -MAINTENANC-ELECTRIC
201- -03-03 50-0000-0000 -425L50-
s75.L7

E LIGHT-LCL -MAINTENANC-ELECTRIC

26. 58
201 -03-03 50-0000-0000 -425L50-
E ZONE L-3 -MAINTENANC-ELECTRIC
201_ -03-03 50-0000-0000 -425L50- L4t.34
E ZONE L-5A -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -4251s0-

25.77 E ZONE L-58 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000 - 42s150- t-30.45
E ZONE L-sC -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 s150-101 -03-0331-0000-0000-42 5150-101 -03-0330-0000-0000 -425L50-l_01- -03-0330-0000-0000-42 sLs0- E ZONE A-7 -MAINTENANC-ELECTRIC201" -03-03s0-0000-0000-42 5150- Lìs.76 101 -03-0330-0000-0000-425150-

48. 23 101 -03-0330-0000-0000-42s1s0-
CHECK 115958 TOTAL:
06/23/2023 070623

ELEC SERV/STREET LTGHTSELEC SERV,/STREET LIGHTS
CHECK 115959 TOTAL:
06/22/2023 070623

ELEC SERVICEBRYANT RANCH MUSEUM

ELECELECELEC

ELECELECELECELEC
SERV,/STREETSERV/STREETsERV/STREETSERV,/STREETSERV,/STREET

SERV,/STREETSERV/STREET

LIGHTSLIGHTSLIGHTSLTGHTS

LTGHTSLIGHTSLIGHTS
368.83
l-, 984 .03
1_, 984.03
4, 564.85

2.44 1'7.L4
1_95.80

30. 36

ELEC SERV,/STREET LIGHTSELEC SERV,/LANDSCAPE AREASELEC SERV/LANDSCAPE AREAS

ELEC SERV,/LANDSCAPE AREASELEC SERV/STREET LIGHTSELEC SERV/LANDSCAPE AREASELEC SERV/LANDSCAPE AREAS user:

Program ID
07 /06/2023 70:29eshi pman
apcs hdsb

Page 2 ends

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 11596L 07/06/2023 PRTD
t-l-5962 07 /06/2023 PRrÐ
r-i-5963 07 /06/2023 PRTD
l-Ll-13 sourHERN CALTFoRNTA 42053 5/L6-6/74
6,462.54 101 -04-0460-0000-0000-42s1-50-

84.94 E ZONE A-4 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 sl-50- 7 .04
E ZONE 4.5 -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000-42 51-50- 129.00
E ZONE A-6 -MAINIENANC-ELECTRIC201- -03-03 50-0000-0000-42 5150- L42.93

E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5L50-
3 ,430.43 . E LIGHT-LCL -MAINTENANC-ELECTRIC
201- -03-0350-0000-0000 -425150'

4.74 E ZONE L-54 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 51-50-
3 sL. 48
E ZONE L-58 -MAINTENANC-ELECTRIC20L -03-0350-0000-0000-42 sL50- t7 .49
E ZONE L-2N -MAINTENANC-ELECTRIC201 -03-0350-0000-0000 -425L50-

4.L7
E ZONE L-2Q -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000-42 51s0- 260.96 l-01 -03-0330-0000-0000-425L50-
111-]-7 SPECIALIZED CLEANING 4]-823 651 645.00
E ZONE A-4 _CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 1-2132 SULLY-MTLLER CONTRAC 4L664 Request #4
39s ,250.89 E sr22L005 -coNsr
40L -00-00 50-0000- 0000 - 461620 - 40.426.90
E rc201003 -ALL
401 -00-0050-0000-0000-461-630-
CHECK 1-15960 TOTAL:
06/22/2023 070623

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LTGHTS
rlrc senv,/srREET LTGHTS
euec srnv/srREnT LTGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTSELEC SERV/LANDSCAPE AREAS
CHECK 115961 TOIAL:
06/13 /2023 2223L953 070623

MISC MAINTENANCE SERVICE
CHECK 1-l-5962 TOTAL:
06 /7s /2023 22231076 070623

STREET IMPROVEMENTS

TRAFFIC CONTROL
4, 564.85
L0,895 .72
10,895.72
645.00
645 .00
476,a04.69
Report generated 07/06/2023 r0t29 eshi pman
apcs hdsb
user:

Program ID

Page 22 ends

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET 40,426.90
l-15964 07/06/2023 PR:|D l-1-153 swANK MorIoN PICTURE 41815 RG 3409629 205. 00 101 -04-0410-0000-0000-433220- 1"1_5965 07/06/2023 pRrD l-1L69 TENNIS ANYoNE INc 41824 062723 s,690.80 101 -04-0410-0000-0000-433100- 11-5966 07 /06/2023 PRTD l-1171 TERRY'S rEsrrNG rNc 47827 23t91' 24r.00 E ZONE L-2Q -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 115967 07/06/2023 PRrD 1-L204 TSAI FoNG BooKs INc 41905 \5393/cR145L4 82.93 202 -07-0730-0000-0000-421400- 41906 15378
3s4.57 202 -07 -0730-0000-0000-42t400-
l-l-5968 07 /06/2023 PRrD 11-214 UNDERGROUND SERVICE 41.858 22-2302058 50. 80 E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 1-i-5969 07 /06/2023 PRTD 11-215 uNrFrRSr coRPoRATroN 41760 2190016766 100. 90 101 -03-0330-0000-0000-424550- 4L769 2190009543
100. 90 l-01 -03-0330-0000-0000-424550-
4L795 2A900L2892

28. 8s 101 -04-0440-0000-0000-424550-
E rc20l-004 -ALL
401 -00-0050-0000-0000-461630- TRAFFTC CONTROL
CHECK Ll-5963 TOrAL:
06/26/2023 22230293 070623

SR CENTER SERVICES
CHECK 115964 TOTAL:
06 /27 /2023 zzittsog 070623

RECREATION/CLASSES
CHECK 115965 TOTAL:
06 /20 /2023 2223197 4 070623
MISC MAINTENANCE SERVÍCE
cHEcK 115966 TorAL:
03 /28/2023 22230332 070623

BOOKS/LIBRARY
03 /30 /2023 22230332 070623

BOOKS/LIBRARY
CHECK LI5967 TOTAL:
t2 /oL/2022 22231994 070623

MISC MAINTENANCE SERVTCE
CHECK ]-15968 TOTAL:
06 /29 /2023 2223022s 070623

UNIFORM SERVICE
06 /t5 /2023 22230225 07 0623

UNIFORM SERVICE
06 /22 / 2023 22230095 070623

UNIFORM SERVICE
476,L04.69
205.00
205.00
5,690.80
5 ,
690. 80
24L.00
24]-.00

82.93 354.57
437.50
s0.80

50.80 r.00.90
100.90

28.85 Report generateduser:
07/06/2023 L0229
eshi onan
Program ID: apcshdsb

Page 23 ends

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 99900L AP BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOÏCE
4t796 2190009s41

28. 85 101_ -04-0440-0000-0000-424550-
41849 2r900L6764

28. 8s 101 -04-0440-0000-0000-424ss0-
41876 210012895
103.s9 1_01_ -03-0330-0000-0000-424s50-
1-l-5970 07 /06/2023 PRrD l-l-341 vu 4 LEARNTNG CORpoR 41775 060623 872 -40 10r- -04-0410-0000-0000-4331_00-
tl597L 07/06/2023 PRrD ]-1253 I^IAXIE ENTERPRTSES IN 41788 81784118 903. 04 t07 -04-0440-0000-0000-421010-
L15972 07/06/2023 PRTD1L5973 07/06/2023 PRro
coAsr ARBoRrsrs 41764 19993300 101 -03-0330-0000-0000-432300- 4a873 200423
00 101 -03-0330-0000-0000-432300-
41874 201234
00 l-01 -03-0330-0000-0000-432300-

INV DATE PO CHECK RUN
06/15 /2023 22230095 070623

UNIFORM SERVICE
06 /29 /2023 22230095 070623

UNIFORM SERVICE
06 /22/2023 2223022s 070623

UNIFORM SERVICE
cHEcK 115969 TorAL:
06 /06/2023 22230L20 070623

RECREATION/CLASSES
CHECK ]-15970 TOTAL
06 /t5 /2023 22231943 070623
CUSTODTAL SUPPLlES
cHEcK 1-15971- TorAL
05 /7s /2023 22230395 070623

TREE TRIMMTNG
05 /3L/2023 22230395 070623

TREE TRIMMING
06/ts /2023 2223039s 07 0623
TREE TRIMN4ING
CHECK TI5972 TOTAL:
06 /28 /2023 2223197 9 07 0623
MAcHINERY/EQUTPMENT
06 /28 /2023 2223197 I 07 0623

MACHINERY,/EQUIPMENT
06/28/2023 22231979 070623

MACHINERY,/EQUIPMENT
CHECK L1.5973 TOIAL:

NET

28.85 28.85
103. 59
39L.94
872.40872.40
903.04
903 .04
4,760.00
1, 520.00
2,210.00
8,490.00
L,579.03

28.73 487.03
2,094.791, 500 . 00
11255 wESr
4,7601,520
2,210
].1259 WEST COAST SAFETY SU 42022 TNV-OOO22s
1, 579.03 101 -03-0330-0000-0000-4611-50-
42023 rNV-000226

28.73 1'0L -03-0330-0000-0000-461150-
42024 rNV-000227
487 .03 i-01 -03-0330-0000-0000-461150-
L15974 07/06/2023 PRrD 1L276 WILLDAN AssocrArEs r 4l-812 00625583 t_, 500.00 101 -03-031-0-0000-0000-431560-
Report generated: 07 /06/2023 10t29 User: eshì pman
Program rD: apcshdsb
06 /02/2023 2223OsOs 070623

TRACT MAP,/PLAN CHECK

Page 24 ends

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET Lt-5975 07 /06/2023 PRTD 1]-281- UTOLFE ENGINEERING & 41808 4745 3,450.00 101- -03-0310-0000-0000-431-560- 41811 4704

67. 50 l-01 -03-0310-0000-0000-431-560-
47870 4L65
360. O0 701 -00-0000-0000-0000-227500-
4187t 4t02
322.50 701 -00-0000-0000-0000-227 5L5-
41872 4009
120. OO 701" -00-0000-0000-0000-227sLs41958 4083
240.O0 l-01 -02-021-0-0000-0000-43L530-
42029 4120-nev1
135.00 701- -00-0000-0000-0000-2275!5-
42030 4099
495 . O0 701 -00-0000-0000-0000-227 sLs42O3L 4121,-Rev 1 135.00 7oL -00-0000-0000-0000-2275'J'5-
42047 3597
L8o.o0 701- -00-0000-0000-0000-227s15-
42048 3611
12o.OO 701- -00-0000-0000-0000-227515-
42049 4'J-47
7 42.50 701 -00-0000-0000-0000-227 5L5-
06 /04 /2023 2223Os06 070623

TRACT MAP,/PLAN CHECK
04 /06/2023 22230s06 070623

TRACT MAP/PLAN CHECK
o6/L2/2023 070623
BUILD/PLAN SPEC PRO] DEPOSIT
04/06/2023 070623
ENG. CONSULTANT DEPOSTTS
0t/07 /2023 070623
ENG. CONSULTANT DEPOSITS
03 /07 /2023 22231980 070623

PLAN CHECK SERVICE
CHECK 11-5974 TOTAL 1, 500 . 00
3,450.00
67 .50
360.00
322.50
r.20,00
240.00
r_35.00495.00
1_35.00
1-80.00
L20.00
742.50
6, 367. 50
2,083. 33
2,083.33

47.05 57 .82
os/0s/2023
ENG.
o4/06/2023
ENG,
05/09/2023
ENG,
77/17 /2027
ENG.
77/17 /2021
ENG.
06/0s/2023
ENG.

CHECK
070623

CONSULTANT DEPOSITS
070623

CONSULTANT DEPOSTTS
070623

CONSULTANT DEPOSITS
070623

CONSULTANT DEPOSITS
115975 TorAL:

Ll5g76 07/06/2023 pRrD 11297 YORBA LINDA CHAMBER 41853 -,t076 2,OS¡. ¡¡ 1ol- -01-0180-0000-0000-430200- Lt5g77 07/06/2023 PRrD 11303 YoRBA LINDA MoBIL sE 4L770 26689 47.05 101 -03-0330-0000-0000-424050- 41-77L 26693
07 /0t/2023 22230271 070623 YL CHAMBER COMMERCE SERVICE CHECK 115976 TOTAL:
05 / 3L/2O23 2223007 5 070623

MAINT/AUTOMOBILES
06 /78/2023 2223007 5 070623
Report generated 07/06/2023 r0:29 eshi pman
apcs hdsb
user:

Progran ID:

Page 25 ends

City of Yorba Linda, GA

A/P GASH DISBURSEMENTS JOURNAL
cAsH AccoUNT: 9990000 999001 AP BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NA[4E VOUCHER TNVOICE INV DATE PO CHECK RUN NET

57. 82 101 -03-0330-0000-0000-424050-
41772 26688
169.0s r-01- -03-0330-0000-0000-424050-

MAINT,/AUTOMOBILES
06 /L8 /2023 2223007 s 070623

MAINT,/AUTOMOBILES
06 /1,8/ 2023 2223007 s 07062 3

MAINT/AUTOMOBILES
06/1,8 /2023 2223007 5 070623

MAINT/AUTOMOBILES
06/!8/2023 2223007 s 07 0623

MAINT/AUTOMOBILES
06/18/2023 2223007 s 070623

MATNT,/AUTOMOBT LES
06/18/2023 2223007s 070623

MAINT/AUTOMOBILES
06 /18/2023 2223007 S 070623

MAINT,/AUTOMOBILES
o6/L9 /2023 2223007 s 070623

MAINT/AUTOMOBTLES
06/20 /2023 2223007 s 070623

MAINT/AUTOMOBILES
06 /1,8 /2023 22230L98 07 0623 PUBLIC I\IORKS CONSTRUCTTON s59.3s

57.82 57.82

50. L5
950.46
227 .07
10r_
1_01101
10r_
41773 2669L
-03-0330-0000-0000-4240s0-
41996 26707
-03-0330-0000-0000-424050-
4L997 26706
-03-0330-0000-0000-424050-
4L998 26705
-0 3 -03 30-0000- 0000-4240 50-
06/0s/2023
WATER

WATERWATERWATER

WATERWATER
169.05
559.35
57 .82
57 .8250.15

57.82 57.8257.82
2,648.33
a71.38
3,992.23
6L,829. 56
41999 26704
57 . 82 70L -03-0330-0000-0000-424050-
42000 26703
s7. 82 101 -03-0330-0000-0000-424050-
4200L 26694
57 . 82 10r -03-0330-0000-0000-424050-
42002 26692
2,648.33 101 -03-0330-0000-0000-424050-
42042 s/3L-6/A3
l-7r-. 38 1-01 -03-0330-0000-0000-432500-
CHECK 115977 TOTAL
1-L5978 07 /06/2023 PRrD
Report generated
]-]-307 YORBA LTNDA 427.20 70L
4,6t8.47 L01" r-,332.68 101 571.23 101,
13,232.25 L01- 1,,233.99 101
970.65
urArER Dr 4L752 4/27-5/3t
-05-0500-0000-0000-42 52 50--03-0330-0000-0000-42 s 300- -04-0440-0000-0000-42 52 50--04-0450-0000-0000-42 52 50--04-0460-0000-0000-42 5 300- -04-0470-0000-0000-42 s2 50-
E ZONE A-2 -MATNTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E zoNE A-5 -MAINTENANC-WATER
20L -03-03 50-0000-0000-42 5 300-
E ZONE A-6 -MAINTENANC-WATER20r- -03-03 50-0000-0000-42 5300- 070623
SERVICESERV/LANDSCAPE AREASSÊRVICESERVICESERV,/LANDSCAPE AREAS

SERVICE

WATER SERV/LANDSCAPE AREAS
I'ìIATER SERV/LANDSCAPE AREAS
h,ATER SERV/LANDSCAPE AREAS
[JSer:

Program ID
07 /06/2023 L0:29
esh i pmanapcshdsb
8,356.21

Page 26 ends

C¡ty of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÏNVOICE
E ZONE A-7 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
2,783.422, 345.00
785.44
2,3LL.40
1_8,1_63.23
2,834.28

66.30 l_,012 . 89 E ZONE L-2R -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
aL6.23
E zONE L-2S -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5 300- 9r-.16 r_01 -03-0330-0000-0000-425300-

INV DATE PO
WATER

WATERWATERWATERWATERWATER

VTTATER
WATER
WATER

CHECK RUN
sERv/Ln¡¡oscnpr
SERV/LANDScAPESERV/LANDScAPEsenv/l-nruoscnpeSERV/LANDScAPESERV,/LANDSCAPE SERV/LANDScAPESERV,/LANDSCAPEsERV/LANDSCAPE
070623
SERV,/LANDSCAPEsERV,/LANDSCAPE
SERV/LANDSCAPEsERV/LANDScAPESERV/LANDScAPESERV/LANDSCAPE NET
E ZONE A-9 -MAINTENANC-WATER
201_ -03-0350-0000-0000-42 5300-
E ZONE L-5A -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE L-58 -MAINTENANC-h/ATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE L-28 -MAINTENANC-VIATER
201 -03-0350-0000-0000 - 42s300-
E ZONE L-2C -MAINTENANC-V'/ATER201" -03-0350-0000-0000-42 5300- E ZONE L-2G -MAINTENANC-WATER
201_ -03-0350-0000-0000-42 5300-
E zoNE L-2] -MATNTENANC-WATER 201- -03-03 s0-0000-0000 -425300- AREAS

AREASAREASAREASAREAS

AREASAREASAREAS
AREAS

WATER SERV,/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS
cHEcK 715978 rorAl: 6L,829.56
115979 07/06/2023 pRrD l-1307 yoRBA LINDA wArER Dr 41753 5/ 1-4,725 .24 tot -04-0460-0000-0000-4
1-, 060 . 30
947 .57
3,547 .40
2,980.55
06/12/2023
l^tATER
WATER
WATER

WATERWATERWATER
84, 684.09
AREAS
AREAS

AREASAREASAREASAREAS
2-25
6/s
300-
82 7 .53
E zoNE A-2 -MATNTENANC-WATER
20r- -03-03s0-0000-0000-42 5300-
E zoNE A-3 -MAINTENANC-WATER
201_ -03-03 50-0000-0000-42 5300-
E zoNE A-4 -MATNTENANC-WATER
201- -03-03 50-0000-0000-42 5 300-
E zoNE A-5 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E zoNE A-6 -MAINTENANC-h/ATER201 -03-0350-0000-0000-42 5300- Report generatedt 07 /06/2023 L0 t29 user: eshipman
Program rD: apcshdsb
7,L45.75

Page 27 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÏNVOICE INV DATE PO CHECK RUN NET s ,059.05
r_68. l_2
L2,549.29
E ZONE A-7 -MAINTENANC-WATER
201- -03-03 s0-0000-0000-42 s 300-
E ZONE A-9 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-425300- E ZONE L-3 -MAINTENANC-WATER
20L -03-03 50-0000-0000-42 s 300-

WATERWATER

WATERV'/ATER
WATERVr/ATER

WATERWATER

WATERWATER
WATER

WATERWATER
lrlATERVÍATER

WATERV'/ATER
sÈRv/r-rlroscAPE AREASSERV/LANDSCAPE AREAS
senv,/l-lloscAPE AREAS

SERV/LANDSCAPE AREASSERV/LANDSCAPE AREAS

SERV,/LANDSCAPE AREASSERV,/LANDSCAPE AREAS
senv,/t-l¡loscAPE AREASSERV/LANDSCAPE AREAS
sERV,/LANDSCAPE AREASsERv,/lnnoscAPE AREAS
SERV,/LANDSCAPE AREASsERV/LANDSCAPE AREAS

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

SERV/LANDSCAPE AREAS
E ZONE L-54 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- 10, 506.21
3 ,
071. 08
6,72s.73
1,203 .09
8,682.862,40A.96
E ZONE L-58 -MATNTENANC-WATER
201- -03-03 50-0000-0000-42 5 300-
E ZONE L-5C -MAINTENANC-V'/ATER201 -03-0350-0000-0000-425300- E ZONE L-2A -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
E ZONE L-28 -MAINTENANC-WA-ER
20r_ -03-03 50-0000-0000-42 5 300-
E ZONE L-2D -MAINTENANC-WATER201 -03-0350-0000-0000-42 5 300- E ZONE L-2E -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
392.67
2,471.76
899. 58
344.83
2 ,356 .54
641. 801_43.00
E ZONE L-2F -MAINTENANC-V'/ATER20r_ -03-0350-0000-0000-42 5300- E ZONE L-2G -MAINTENANC-WATER
201- -03-03 50-0000-0000-42 5 300-
E ZONE L-2H -MAINTENANC-I¡/ATER 201 -03-03s0-0000-0000 - 425300- E ZONE L-2K -MAINTENANC-WATER
201- -03-03 50-0000-0000-42 5 300-
E ZONE L-2L -MAINTENANC-V'/ATER201 -03-0350-0000-0000-425300- E ZONE L-2M -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE L-2N -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- Report qenerated lJser:

Program lD:

Q7/O6/2023 L0:29
eshi pmanapcshdsb
872.65
E ZONE L-zQ -MAINTENANC-WATER

Page 28 ends

C¡ty of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 201 -03-0350-0000-0000-425300-
2r7.44
E ZONE L-zS -MATNTENANC_WATER 20L -03-03 50-0000-0000-42 5 300- s23.63
E ZONE L-2T -MAINTENANC-b/ATER
201- -03-03 50-0000-0000 -425300-
224.46
E ZONE L-2U -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- L1307 yoRBA LINDA v'/ArER Dr 47756 5/9-6/t2
875.99 101- -03-0330-0000-0000-42s300-
9,409.70 101 -04-0460-0000-0000-425300-
3 ,405 .04 E ZONE A-2 -MAINTENANC-WATER
201- -03-03 50-0000-0000-42 5 300-
1,409 . 98L,675 . 18
355.68278.86
L,2L8.92
977 .59
3,060.00
1_,575.08
E ZONE A-9 -MAINTENANC-WATER
201 -03-03s0-0000-0000 - 425300-
10r- -03-0331-0000-0000-42 5 300-
E ZONE L-44 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 s 300-
351.80728.80

92.76 E ZONE L-48 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300-101 -03-0331--0000-0000-42 5300- E ZONE L-28 -MAINTENANC-I¡/ATER 201 -03-03s0-0000-0000-42 s300- E ZONE L-2D -MATNTENANC-WATER201 -03-0350-0000-0000-42 5 300- WATER

WATERWATER
WATER
CHECK
06/19/2023
WATER

WATERWATER
ì¡/ATER

V'/ATER

WATERVI/ATER
WATER

SERV,/LANDSCAPE AREAS

SERV/LANDSCAPE AREAS
SERV,/LANDSCAPE AREASsenv/lenoscAPE AREAS
LL5979 TOTAL:
070623
sERV/LANDSCAPE AREASsenv,/mruoscAPE AREAS
senv/uruoscAPE AREAS

SERV/LANDSCAPE AREASSERV/LANDSCAPE AREAS
sEnv/LaruoscAPE AREAS
senv,/ultoscAPE AREASSERV/LANDSCAPE AREAS

ERV,/LANDSCAPE AREASERV/LANDSCAPE AREAS
84,684.09
38,767.46 115980 07 /06/2023 PR-ID
E ZONE A-3 -MAINTENANC-WATER201 -03-03 50-0000-0000-42 5300- E ZONE A-4 -MAINTENANC-V'/ATER201" -03-0350-0000-0000-42 5300- E ZONE A-5 -MAINTENANC-WATER
201- -03-03 s0-0000-0000-42 5 300-
E ZONE A-7 -MAINTENANC-b/ATER201 -03-0350-0000-0000-42 5300- E ZONE A-8 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- WATEWATEI^TATER

WATERWATER
WATER
WATER
RSRS
SERV/LANDSCAPEsERV/LANDSCAPE

SERV,/LANDSCAPESERV,/LANDSCAPE

SERV/LANDSCAPE
AREAS

AREASAREAS

AREASAREAS
Report generated
user:

Program ID:
07/06/2023 L0:29
eshi pmanapcshdsb

61. 84

Page 29 ends

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET 115981- 07 /06/2023 PR'ID
E zoNE L-2H -MAINTENANC-WATER
201- -03-03 s0-0000-0000-42 5 300-
E zoNE L-2I -MAINTENANC-WATER
201- -03-03 50-0000-0000-42 5 300-
E ZONE L-2] -MAINTENANC-VI/ATER 201 -03-0350-0000-0000-42 5300- E ZONE L-2K -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- E ZONE L-2O -MAINTENANC-h/ATER201 -03-0350-0000-0000-42 5300- E ZONE L-zP -MAINTENANC-WATER201- -03-0350-0000-0000-42 5300- E ZONE A-4 .MAINTENANC-WATER
201" -03-0350-0000-0000 -425300-
E ZONE A-5 -MAINTENANC-WATER
201- -03-03 50-0000-0000 -425300-
E ZONE A-7 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE A-8 -MAINTENANC-V'/ATER201 -03-0350-0000-0000 -425300- E ZONE L-14 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- 06/26/2023 070623

WATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS
L,328.25
2,920.821,073. 534,727 .51
514.20
2,rga.43
534.50
E ZONE L-zT -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- l-1307 yoRBA LrNDA wArER Dr 41757 5/L2-6/15 2,t74.53 101 -03-0330-0000-0000-425300- 9',304.72 !07 -04-0460-0000-0000-425300- 2 ,188. 33 E ZONE A-1 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
236.97
E ZONE A_3 -MAINTENANC-WATER 201 -03-0350-0000-0000 - 425300- 1-, 390 . 48

35.27 772.53
L,784.93
12,247.22
8,953.37 E ZONE L-18 -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 5300-

WATER SERV/LANDSCAPE AREAS
cHEcK 115980 TorAL: 38,767 '46
WATER\^IATER
lrrATER
WATER
WATER
WATER
sERV/LANDSCAPE
sERV,/LANDScAPE
sERV,/LANDScAPESERV,/LANDSCAPE
sERV/LANDSCAPE
sERV,/LANDSCAPE
AREAS
AREAS
AREAS
AREAS
AREAS
AREAS
47 ,825.53
WATER
WATER

WATERWATER
!'/ATER
WATER
WATER
WATER
sERV/LANDSCAPE

SERV/LANDSCAPE

SERV,/LANDSCAPE
SERV/LANDSCAPEsERv/ul.loscnpe
sERV/LANDSCAPE

SERV,/LANDSCAPE
AREAS
AREAS
AREAS
AREAS

AREASAREAS
AREAS
AREAS
Report generateduser:
07/06/2023 Lot29
eshi pman
Program ID: apcs hdsb

Page 30 ends

a tyler erp solulion
'*. munis' Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 3,1,45.82
L,387.33
tr.76
992.98
3,205. 35
E zoNE L-1C -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE L-1D -MAINTENANC-I¡/ATER 201 -03-0350-0000-0000-42 5 300-E ZONE L-2G -MAINTENANC-V'/ATER201 -03-0350-0000-0000-425300- E zoNE L-2N -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE L-2V -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 s 300-

WATERWATER

V'/ATERWATERWATER
CHECK
sERV/LANDScAPESERV/LANDSCAPE
sERV,/LANDSCAPESERV/LANDSCAPESERV,/LANDSCAPE
l-15981" TorAL:
070623
AREAS

AREASAREASAREASAREAS
47 ,825.53

98.74 98.74
11_5982 07 /06/2023 PRTD 1-1307 YORBA LINDA WATER DI 42040 98.74 i-01 -04-0470-0000-0000 4/L7-s/ 76 s/L7-6/L9B 06/26/2023 -425250 WATER SERVICE cHEcK 115982 TorAL
NUMBER OF CHECKS L25

TOTAL PRINTED CHECKS
*** CASH ACCOUNT TOTAL o** 1,258,148.20
COUNT AMOUNT re
*** GRAND TOTAL *** L,258,t48.20
Report generated: A7 /O6/2023 tO:29 user: eshi Dman
Program rD: apcshdsb

Page 31 ends

munlg'
a tyler erp solut¡on
'-& City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CLERK: eshìpman

SRC ACCOUNT

EFF DATE

ACCOUNT DESC

LINE DESC

TOB DEBIT
REF 3
CRËDÏT
]NL DESC REF 1 REF 2
2023 L2 272
APP 101-0000-201150
06/30/2023 070623
APP 9990000-999001
06/30/2023 070623
APP 2020000-201-150
06/30/2023 070623
APP 2010000-201-l-50
06/30/2023 070623
APP 4010000-20Ll-50
06/30/2023 070623
APP 2080000-201-l-50
06/30/2023 070623
APP 7010000-201150
06/30/2023 070623
APP 1020000-20LL50
06/30/2023 070623
APP 9990000-29910L
06/30/2023 070623
APP 1010000-10L100
06/30/2023 070623
APP 9990000-299202
06/30/2023 070623
APP 2020000-101-100
06/30/2023 070623
APP 9990000-299201'
06/30/2023 070623
APP 2010000-10L1-00
06/30/2023 070623
APP 9990000-29940I
06/30/2023 070623
APP 4010000-101-100
06/30/2023 070623
APP 9990000-299208
06/30/2023 070623
APP 2080000-10L100
06/30/2023 070623
APP 9990000-2997OL
06/30/2023 070623
APP 7010000-101100
06/30/2023 070623
APP 9990000-299L02
06/30/2023 070623
APP 1020000-101100
ES
ESES
ES
ESES
ES
ES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

GENERAL LEDGER

JOURNALJOURNAL
]OURNAL]OURNAL
]OURNAL
]OURNAL
]OURNAL]OURNAL
TOTAL
352,937 .04
76,074.45
L92,904.92
s79,93s.49
5,000.00
12,553.43
38,802.87
352,937 .04
76,0L4.45
L92,904.92
579,935.49
5 ,000.00
1'2,553.43
38,802.87
L,258,L48.20
352,937 .04
76,0L4.45
L92,904.92
s79,935.49
5,000.00
!2,553.43
38,802 .87
ES
ESES
ESES
ES
ESES
ESES
ES
ESES

POOLED CASH

FUND CASHPOOLED CASH

FUND CASH

POOLED CASHFUND CASH

POOLED CASH

FUND CASHPOOLED CASH

FUND CASH
FUND ]-01
FUND 202
FUND 201
FUND 401
FUND 208
FUND 701"
FUND 102
Report generated: O7 /O6/2023 L0:29 user: esnr pnan
Program rD: apcshdsb

Page 32 ends

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
mun¡s' rl. â tylo/ orp solution

ACCOUNT

EFF DATE

ACCOUNT DESC

LTNE DESC
TOB CREDÏT
REF 3
DEBTT
]NL DESC REF 1 REF 2
JNL
06/30/2023 070623 Es
Report generated

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2023/I2/2a2 rorAl
user:
07/06/2023 10t29
eshi oman
Program ID: apcs hdsb

Page 33 ends

a tyler erp s0lution
munis' Gity of Yorba Linda, CA "::t

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

FF DATE
ACCOUNT DESCRTPTÏON
DEBÏT CREDÏT

ACCOUNT
]-01 GENERAL FUND 1010000- 1-01-l-00
1-01-0000- 201-L50
]-02 SPECIAL RESERVE FUND 1-020000-10L1-00
1_020000- 201_l_50
zOL LANDSCAPE MAINT ASSESSMENT DIS
2010000-l-011002010000;20LL50
202 YL PUBLIC LIBRARY FUND
2020000- 1-011-002020000-201-150
208 CDBG FUND
2080000-l-01100
2080000-201l-50
4OI CAPITAL IMPROVEMENTS FUND
4010000-1-011004010000-20L150
701- SPECIAL DEPOSITS FUND
7010000-10L1-00
701-0000- 201-150
999 TREASURY FUND
9990000-299101
9990000-2991-029990000-2992019990000-299202
9990000-2992089990000-299401
2023 L2 2L2 30/2023
2023 72
2023 L2 2L2 06/30/2023

FUND CASH

ACCOUNTS PAYABLE
212 06/30/2023

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
2!2 06/30/2023

FUND CASH

ACCOUNTS PAYABLE
2r2 06/30/2023

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
2t2 06/30/2023

FUND CASH

ACCOUNTS PAYABLE
2023 72
2023 !2 2]-2 06/30/2023
2023 12
2023 t2
2023 t2 2!2

FUND TOTAL

FUND TOTAL
352,937 .04
38,802.87
L92,904.92
76,0A4.45
5 ,000.00
s79,935.49
12,553.43
3s2,937 .04
38,802 .87
192,904.92
76,O74.45 5,000.00
579,935.49
352,937 .04
38,802 .87
792,904.92
76,0L4.45
5 ,000.00
579,935.49
12,5s3 .43
06/30/2023
POOLED

POOLEDPOOLEDPOOLEDPOOLED
POOLED

FUNDFUNDFUND

FUNDFUNDFUND
101_ t02
20r202208
40L
CASH

CASHCASHCASH

CASHCASH
Report generatedt 07 /06/2023 t0t29 user: eshl Pman
Program ID: apcshdsb

Page 34 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
F DATE
ACCOUNT DESCRIPTÏON
CREDÏT FUND

ACCOUNT
9990000-2997019990000-999001
POOLED CASH FUND 701

AP BANK ACCOUNT
12,553.43

FUND TOTAL
L,258,L48.20
Report generatedt 07 /06/2023 l0t29 user: eshl pman
Program ID: aPcshdsb

Page 35 ends

munrg'
a tyler erp sûlution
*f.

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

DUE TO DUE FR
1_01102
20L202
208401
70t999
937.04
802.87
904.920L4.45
000.00935.49
553.43

GENERAL FUND

SPECIAL RESERVE FUND
LANDSCAPE MATNT ASSESSMENT DÏS

YL PUBLIC LIBRARY FUND

CDBG FUNDCAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
Report generated
TOTAL
** END oF REPoRT - Generated by rrica Sh'ipman **
352
38 ]-92
76 5
579
L2
!,258,].48.20
l.rser:

Program lD:
07/O6/2O23 10229
esh i pmanapcshdsb

Page 36 ends

Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNr: 9990000 999001- FOR: Uncl eared
CK NAN4E EARED BATCH CLEAR DATE
1L5858
1L58s91_15860l_15861lL5862115863115864
1_1_58651_1586611s867115868
l_1_58691_l_58701_15871"t75872
1_1_5 87 3LI5874L]_587511_5876
tLs877lL5878115879
1_1-5880t-1588111"5882
1_1s 88 3115884115885t_1_5886l_15887
1_1"58881-t_58891_15890115891
07 /06/202307 /06/202307 /06/202307 /06/202307 /06/202307 /06/2023 07 /06/202307 /06/202307 /06/202307 /06/2023
07 /06/202307 /06/202307 /06/202307 /06/2023
07 /06/202307 /06/202307 /06/202307 /06/2023
07 /06/202307 /06/202307 /06/2023
07 /06/202307 /06/202307 /06/2023
07 /06/202307 /06/202307 /06/202307 /06/2023
07 /06/2023
07 /06/2023
07 /06/202307 /06/202307 /06/2023
PRINTEDPRÏNTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRTNTED
PRTNTEDPRTNTEDPRlNTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTED
PRTNTEDPRINTEDPRlNTEDPRTNTED

PRINTEDPRINTEDPRTNTED

PRINTEDPRTNTEDPRINTEDPRINTED

PRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTED

PRINTEDPRINTEDPRTNTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTED
PRÏNTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRTNTEDPRINTEDPRINTED

PRINTED
0a2Ll4
011352
0L2077
01006301-0089010095
0LL497
0101030101_080101090101_21
0L0122
0LL92 s011-936010138
0L0a42
010167
0a07520L22350tt927
0a2233010224
010262010278010292
0l_031401031-90119610103260103360L1908
0t_036901038001221_8
0L2223
01040901043601045 3
010462
0104630i_047801048 5010489
0104900r_05060t-051-2010520
01_05 3 70l_0549010581-010631
710.08
32,568.46
s8s.00
3,028.671, 360. 80
3 PRINTED 072L67

ADORAMA INCADVANTAGE MAILING LLCALFREEDO PINERO

AMERICAN SANITARY SUPPLYARTTSTIC MATNTENANCE INCAT&T

E&HFOTOVIDEOB&MLAWN&GARDENCENTEBAKER & TAYLORBAKER & TAYLOR INC

BEE BUSTERS INCBEE REMOVERSBING ZHOUBKF ENGINEERS

BLACK GOLD GOLF CLUBBLACKSTONE AUDIO INCBROADCAST MUSIC INCBRODART CO BROTHÊRS HOME IMPROVEMENT

CANNON CORPORATIONMAYER PRINTERS

CERTIFIED BACKFLOW SERVICCOMMERCIAL DOOR OF ANAHEICONVERSA INCCOUTS HEATING & COOLING T CROXTON ELECTRICCSUFD3 DEVELOPMENT GROUPDAIOHS USA

DAVID VOLZ DESIGNS INCDOG WASTE DEPOTDOWNTOWN FORD SALES

EBSCOETDE BAILLY LLPENTERPRISE SECURTTY INCEQUIPMENT DIRECT INC EVER AFTER EVENT PRODUCTI]OSEPHINE ODIN FORBES

CENGAGE LEARNING GALEGARZA TNDUSTRIES INC

THE GAS CO

GOLDEN STAR TECHNOLOGY INGOVCONNECTION INC
ALICIA GRABOWSKÏ

GRAINGERGRYPHON FTTNESS STUDIO LLGABRIEL DYLAN HALL
HARRINGTON GEOTECHNTCL ENHF&H CONSULTANTS, LLCSUZETTE HODNET-r

INGR,AM LIBRARY SERVICES I
]ONES LANG LASALLE BROKER
8, 548.42
20L.22

93.04 579.47
163. L5
250.001_50.00
920.00
557.50
489.96

80.00 839.00
23 5
28 1_1_5894115895l_15896115897
115898L]_5899L15900115901_115902
1_1s903l_15904L1_5905
1_15906
1_158921_1_589 3
1_15907 07 /06/20211s908 07/06/202r-r-s909 07 /06/2O2
07 /06/202
07 /06/20207 /06/20207 /06/20207 /06/20207 /06/202
07 /06/20207 /06/20207 /06/20207 /06/2O2
07 /06/20207 /06/20207 /06/20207 /06/20207 /06/202
07 /06/2O2
3333
33333
333
1,t29.7L
5 ,000.00 L,474.74
278.00
2,325.00
347.00624.00
2,290.OO
3 , 011_. 50 220.00
750.00647.33
1_7, 593. 30
1,065 .43 t25,524.64
1-6. 19
2,825.00 4,746.00 2,458.69
L7 ,693.76 842.40
307.69
623.3L

94.36 5,784.365 ,604.28 849.001-,072.43
l_, 646 . 40
891. 00620.00951_.5i,63r-.804t2.57
5 ,000.00
33333
3 Report generateduser:
07/06/2023 L0t32
esh i pman
Program ID apchk rcn
Page t_ Page 75 of 606
Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNT: 9990000 999001 FoR: uncl eared
07 /007 /007 /o07 /007 /007 /007 /007 /007 /007 /007 /0 07 /007 /0o7 /o07 /o07 /o07 /007 /o07 /0
11s 914l_i_5 9l_5l-1_5 9i-6l_159171-r-591_8l_15919L1,59201_15921LL592211592 3115924 1-r-5 92 5
115926
LL'927l_15 92 81_15 92 91_15930l-1593r.l-15932
1_15 93 3
t-l_593411s 93 5115936r_1s9371t-5938
Ll59391_1-5940
1l_5941
LL59421_1_5 94 3L15944l-159451-15946L159471"i-5 9481-15949l_15950l-l-5 9 5 t11s9521_15953r-1595411595 51159561_1_5 9 5 7 1_1_59 5 81_15959
r.15 91r1_15 9121_1_591_3
1-1s9601_t_5961

PRTNTEDPRTNTEDPRINTED

PRINTEDPRINTEDPRTNTED
PRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRTNTED PRÏNTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRTNTEDPRINÏEDPRINTEDPRINÏED

PRTNTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRTNTED

PRTNTEDPRINTED
0l_21_0001063601065701191_2 0t222t
0].0707 ort372
01202 5
0t0742
01190601075001075 3010756
010757
0107690108030l_0814
0i_08440t-13620t_0860010857010861_099999099999
099999099999
099999099999
099999
099999
0999990999990999990999990999990999990999990l_08940122220t-095801100701_r-01_201194301102 5 012244
0110660l-L071"
0l_L0960i_L0980l_1-1_1_30i.11_1_30t_1-11_3
1-L5910 07/06/2023 JOSEFTNA LEI¡/IS
CANDY ANN ]ULIAN DANI KLINE
KUSTON4 IMPRINTS

LANDRECLIN,AN YILLOYD PEST CONTROL
MARÏA ELENA CABRERADIANNE MARTINEZMC KINLEY ELEVATOR CORPORMC I\4ASTER-CARR SUPPLY COM

KATHARINA M MEANS
MERCHANTS BUILDING MATNTMERCHANTS LANDSCAPE SVC ÏMIDI^IEST TAPEMOTTON PICTURE LICENSINGMUSCO SPORTS LIGHTTNG LLC NIEVES LANDSCAPE INCNV5 TNC

MARK O'DELLOCCUPATIONAL HEALTH CENTEOFFICE SOLUTIONS INC Academy worldwide, t-t-c effect Energy EsDeranza vocal lt4usic Boo relipe zambrano Hongbo Guo & :ìanqi oìng Jivan Builders Kari Toomey Matthew parrish ¡¡i chel 1e Yang sukut construction
Travelers claims ttartford Travis Ranch PTA
vayuan cheng vorba Linda uìgh School .r vorba linda Liquor rncOVERDRIVE INC PILOT INSTÏTUTE LLCPOST¡4ASTER

READWRITE EDUCATIONAL SOL

THE REGISTER

RELIANCE FOUNDRY CO LTD

ROCKEY MURATA LANDSCAPE M

SC COMMERCIAL LLC

LAURENE LOUISE SCHULZE
SECO ELECTRIC AND LIGHTINSTRSÏ DYNIX

SITE ONE LANDSCAPE SUPPLYSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDTSO 202320232023202320232023
20232023
2023
2023202320232023
2,497
26,776
3,228
165
1,,1,48
234275
28 L,r22
196
448.00
2,522.05L,262 .34
446
1,648
16 822.
r_82T
0000400000
86 000000
96o7
769.75
244.00
245.OO
128.00
s00.00
600.00
L,226.6L1, 200.00
l_8.75 600.00
02 07 /06/20207 /06/202
07 /06/20207 /06/20207 /06/20207 /06/20207 /06/20207 /06/20207 /06/20207 /06/20207 /06/20207 /06/20207 /06/2O207 /06/20207 /06/20207 /06/2O207 /06/20207 /06/20207 /06/20207 /06/20207 /06/20207 /06/20207 /06/20207 /06/202 07 /06/20207 /06/20207 /06/20207 /06/20207 /06/20207 /06/20207 /06/20207 /06/202 5,361-.38
7 ,7 89 .50 28,413.052 ,466.00 95.00
140.80
2,230.54
191.00600.00
3 ,000.002,768.14 26,643.271, 240.00
5 ,
210.00243.00
5 ,017.91
L2
,
891. 50
3,424.74
506. 1-6
229.60
526.09
1,250.00
368.83
l_,984.03 4,564.85
L0,895.72
6/2
6/26/26/26/26/2
023
023
023
023023
33 3333333333333333333
3??3333333
Report generated:user:

Pro9ram lD:
07/06/2023 10t32eshi omanapchkrcn

Page 2 ends

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR CASH Accol,JNT: 9990000 999001
11511s1151_151_1511511"sl_1511597011597L
175972LL5973LL59741_L597 5LL5976LL59771159781159791159801_1s981r.1s982 07 /06/20207 /06/20207 /06/20207 /06/20207 /06/20207 /06/20207 /06/20207 /06/20207 /06/20207 /06/20207 /06/20207 /06/202 o1ra17072t32
011-15 30Ll_l_69011L7L011204
01L214
0l_121501L3410112 s 30LL2 5 501_t-2 59oLL276
0r_1281
0L1297
0113030l_13070113070113070113070l_1307
645.00
476,104.69
20s.00
5 ,690.80 24L.00
437 .50
s0.80
39r.. 94
872.40
903 .04
8,490.00 2,094.791, 500.006,367. 50 2,083.33 3,992.23 61,829.56 84,684.09 38,767 .46
47 ,825.53 98.74
7 /06/2027 /06/2027 /06/2027 /06/2027 /06/2027 /06/2027 /06/2027 /06/202 000000000
962
963
964
965966
967
968969
7 /06/202
3 PRINTED3 PRINTED3 PRTNTED 3 PRINTED3 PRINTED3 PRINTED3 PRTNTED 3 PRINTED3 PRTNTED 3 PRINTED3 PRINTED3 PRINTED 3 PRINTED3 PRTNTED 3 PRINTED 3 PRINTED3 PRINTED3 PRTNTED 3 PRINTED 3 PRINTED 3 PRINTED SPECÏALIZED CLEANING CONTSULLY-MILLER CONTRACTINGSWANK MOTION PICTURES INC TENNTS ANYONE INCTERRY'S TESTING TNcTSAI FONG BOOKS INC

UNDERGROUND SERVTCE ALERTUNIFIRST CORPORATION
VU 4 LEARNING CORPORATIONWAXIE ENTERPRISES INC
WEST COAST ARBORÏSTS ÏNC

WEST COAST SAFETY SUPPLY

WTLLDAN ASSOCIATES INC
u/oLFE ENGINEERING & DESIG
YORBA LINDA CHAMBER COMMEYORBA LINDA MOBÏL SERVICEYORBA LINDA WATER DISTRICYORBA LINDA I¡/ATER DISTRICYORBA LINDA WATER DISTRICYORBA LINDA WATER DISTRICYORBA LINDA !ì/ATER DISTRIC CASH ACCOUNT TOTAL 1-,258,148.20
FoR: Uncl eared
125 cHEcKs 00
Report 3 qeneratedt 07 /06/2023 10132 user: eshì pman
Program rD: apchkrcn
Page Page 77 of 606
munrs"
a tyler erp s0lution
'.:f. City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
125 CHECKS FrNAL ToTAL 7,258,L48.20 .00
** END oF REpoRT - cenerated by erica Shìpman **
Report generateduser:

Program ID:
07 /06/2023 I0t32eshi pnanapchkrcn

Page 4 ends

Wire Transfers

Page 79 of 606 ends

Transfer
From
City Council Meeting - July 18, 2023
Wire / EFT Transfers Report
Date Amount
6lL4l2023
6lL6l2023
6/20/2023
6l2Ll2023
612612023
7ltl2o2371612023
7/1olzoz3
7/LL|2O23
Bank of the westBank of the WestBank of the westBank of the WestBânk of the WestBank of the West Bank of the WestBank of the westBenk of the West
lransler To
CaIPERS - EFT
JP Morgan Chase-Southern California Edison
MidAmericaEagle Commun¡ty Credit Union
Alderette Designs, lnc.CaIPERS - EFT

US BANK
CaIPERS. EFTCaIPERS - EFT
u,625.77
3,9s2.68
53,735.86
369.88
5,543.25
123,056.33
25,0s8.14
84,550.25
400.00
Descr¡ption
Pâyment to CalPERStor 5129123-6/1 1/23 PERS Contr¡butionsPeyment to SCE for street Lights for Bastanchury Rd widening project (sl221005) Transfer to MidAmerica for retirees' Health Retirement Accounts (HRA) for month of July Replacement for returned check issued 6lLl23Peyment for Adventure Playground Signs Calpers Health Billing July 2023Sully-Miller Contracting Company Protress Payments No.4 Payment to CalPERSfot 61L2123{,125/23 PERS Contr¡butions Admin Fee-20283 Arrears
s 38L,292.L7

Page 80 of 606 ends

1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

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

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Hernandez, Lim, Rodriguez
Councilmembers

Absent:

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

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

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

Page 81 of 606 ends

2 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
None.

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

RECESS

Page 82 of 606 ends

3 CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority reconvened at 6:31 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE
City Manager Mark Pulone

INVOCATION
Chaplain John Siu, Orange County Sheriff's Department

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

INTRODUCTIONS & PRESENTATIONS

TRAUMA INTERVENTION PROGRAMS (TIP) YEARLY UPDATE BY EXECUTIVE

DIRECTOR MARYELLEN LOWREY AND RECOGNITION OF TIP VOLUNTEERS MaryEllen Lowrey, TIP Executive Director spoke briefly about TIP and provided assistance statistics for the last year. Mayor Gene Hernandez presented the following volunteers with a certificate of recognition: Summer Born, Melinda Chester, Shari Suzuki, and Mary Kay Vicencia as well as Lani Sward who was not in attendance. Council thanked the volunteers for the unselfish dedication of their time, their courage and their compassion during stressful situations. Pat Buttress, representative of Orange County Board of Supervisors Chairman Don Wagner's office was in attendance to present each volunteer with a recognition, they also received a certificate of recognition from the office of State Senator Kelly Seyarto.

CHAMBER OF COMMERCE’S QUARTERLY UPDATE AND BUSINESS OF THE

MONTH RECOGNITIONS
Yorba Linda Chamber of Commerce Chairman of the Board Aaron Gosa Jr. shared a PowerPoint of the Chamber’s Quarterly Update which included an overview of their 3 C's, Board of Directors, and events such as First Responders Appreciation Breakfast, Principal for a Day, Mayor's Prayer Breakfast, Yorba Days, Lunch Mobs, Wine Not Wednesday and e-Waste Recycling. He spoke about membership retention and said it was at 98.6 % and total member count is 363, and concluded his update with e-Waste Recycling statistics, event photos and closed business recorded data.

Page 83 of 606 ends

4 Mayor Hernandez recognized the April - June Businesses of the Month as Solesbee Auto Crafts, LifeStream Blood Bank, and My Gym Children's Fitness Center and presented certificates to their respective representatives in attendance. Council congratulated the businesses and wished them continued success.

Ms. Buttress also presented each business of the month with a recognition. The businesses also received a certificate of recognition from the office of State Senator Seyarto.

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

SELF DEFENSE
Next, Mayor Hernandez invited Brandi Armstrong to the podium and presented her with a certificate of recognition celebrating United Studios of Self-Defense as the business of the month for the 2nd quarter. Ms. Armstrong spoke about their business, their involvement in the community and thanked Council for the recognition.

Ms. Buttress also presented Ms. Armstrong with a certificate and she also received a recognition from the office of State Senator Seyarto.

INTRODUCTION OF NEW STAFF MEMBER DAISY HUBER, OFFICE ASSISTANT II City Manager Pulone introduced the City's new staff member Daisy Huber, Office Assistant II, and shared a brief overview of her career background.

Council welcomed her to the Yorba Linda team.

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

THE REMAINDER OF THE AGENDA
Peggy Huang, President of the Board of Trustees of the Orange County Mosquito Vector Control District (District), said it is National Mosquito Awareness Week and shared a Public Service Announcement (PSA) video from the District on the dangers of standing water as a breeding ground for mosquitos and West Nile Virus. She urged the community to help keep Orange County safe by sharing the PSA with others, keeping pools clean, and eliminating standing water. She said the District website is www.ocvector.org for more information.

J. Wayne Miller, Yorba Linda Water District Director, thanked Yorba Linda Police Services for responding to his neighborhood in a matter of minutes after individuals were checking if car doors were locked. He thanked them for their efforts and for keeping the community safe. He said after several workshops, the Yorba Linda Water District passed its budget with a 9% increase in the commodity rate, an increase of approximately $16.80 for the average household per month. The increase will go into effect on July 1st.

Page 84 of 606 ends

5 CONSENT CALENDAR
Mayor Hernandez stated that he will abstain from Consent Calendar Item No. 2, out of an abundance of caution due to his involvement with Orange County Transportation Authority (OCTA) and the numerous contractors that may do work in the City.

Mayor Hernandez also stated he would like to move Item No. 21., Approve the Award of a Professional Services Agreement with Alta Planning + Design, Inc., for the Yorba LindaPlacentia Multi-Agency Active Transportation Plan Project, from Administrative Reports to the Consent Calendar to be considered under one motion.

Moved by Campbell
Seconded by Lim
It is recommended that the City Council approve the Consent Calendar with the inclusion of Item No. 21 under Administrative Reports.

AYES (4): Campbell, Hernandez, Lim, and Rodriguez
ABSENT (1): Haney
CARRIED (4 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 20, 2023
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
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.

Page 85 of 606 ends

6 4. TREASURER’S REPORT – APRIL 2023
It is recommended that the City Council: 1.) Receive and file the attached monthly Treasurer’s Report; and 2.) Delegate investment responsibility to the City’s Finance Director / City Treasurer for a period of up to one year.

5. RESOLUTION NO. 2023-5852 – FISCAL YEAR 2023/24 APPROPRIATIONS (GANN) LIMIT
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
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
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 AND

APPROVE EMERGENCY PROCUREMENT PROCEDURES ASSOCIATED WITH THE BLACK GOLD GOLF COURSE STORM DRAIN DAMAGES (MS231002)
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.

Page 86 of 606 ends

7 9. REJECTION OF ALL BIDS RECEIVED FOR LANDSCAPE MAINTENANCE WITHIN

LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT PACKAGES A, B, AND D 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
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.

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.

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

Page 87 of 606 ends

8 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.

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

15. MICROSOFT LICENSING AGREEMENT
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)
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
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
It is recommended that the City Council receive and file this report.

Page 88 of 606 ends

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

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) 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.

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Pulone said that at the last City Council meeting staff shared that the City has put together a housing committee comprised of residents to review the housing element and work with staff on recommendations that take into consideration the requirements of the state and the needs of the community. He said the group is diverse and has now met a handful of times. They will be concluding their efforts in the coming weeks and their recommendations will then be presented to the Council. He said staff will keep Council informed as the group moves forward.

Councilwoman Janice Lim announced she is on the advisory board for the North Orange County Service Planning Area - both the Placentia and Buena Park locations. She provided statistics on the homeless population and said one of the challenges of the Placentia Navigation Center is bed bugs so they are in the process of undergoing fumigation and reconstruction of the bed sites. She attended Chairman Don Wagner and Angel Force USA's Flag Day Symposium and Concert at the Richard Nixon Presidential Library and Museum on June 14th, where she learned there are 1.8 million veterans that are suffering from PTSD. She encouraged those struggling with PTSD to dial 988 on any telephone and then press one to be connected to responders trained in crisis intervention and military culture. She concluded by announcing the Nixon 5K Run-Walk for Title IX at the Richard Nixon Presidential Library and Museum on Saturday, June 24th at 6:30 a.m.

Mayor Pro Tem Tara Campbell invited the community to the annual Patriotic Boat Parade at East Lake Village, July 3rd at 8:45 p.m.

Page 89 of 606 ends

10 Mayor Hernandez invited the community to the Heroes Supporting Heroes special fundraising event on Thursday, June 22nd at the Yorba Linda Chili's where the Orange County Sheriff’s Department and the Orange County Fire Authority will team up with the staff at Chilis to benefit the Special Olympics athletes of Orange County. He said the event starts at 5:00 p.m. and all additional tips received will be donated to the Special Olympics.

He also invited everyone to the upcoming annual 4th of July Spectacular to enjoy food vendors, family activities, music and fireworks! The celebration will commence at 5:00 p.m. with fireworks at 9:00 p.m. at the Veterans Park and Yorba Linda Middle School. He urged the community to visit the City website and social media for more information, including road closures.

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
Finance Director Dianna Honeywell provided a PowerPoint presentation showing the general fund budget summary, anticipated general fund reserve balance, finalized budgets for other major funds and capital budget, as well as upcoming budget-related reports. She requested the Council's approval of staff’s recommendation.

Moved by Rodriguez
Seconded by Lim
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)

Page 90 of 606 ends

11 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).

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

22. TRAFFIC COMMISSION VACANCY
City Manager Pulone stated that the Traffic Commission recently received a resignation letter from Dennis Equitz, creating a vacancy on the Commission. The letter was received May 10th with his resignation effective immediately. He discussed the recruitment process, alternatives and recommendation to fill the vacancy.

Moved by Campbell
Seconded by Lim
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.

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

Page 91 of 606 ends

12 ADJOURNMENT
Mayor Hernandez adjourned the meeting at 7:36 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on July 18, 2023.
_________________________
City Clerk

Page 92 of 606 ends

Finance Department
DATE: July 18, 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 – MAY 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 May 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 – May 2023

Page 93 of 606 ends

Treasurel,s Report
Summary of lnvestment Portfolio Hold¡ngs
May 3'1,2023
Original Cost Amortized Cost Market Value
lnvestmenl Pu rpose
Y¡eld to
Matu
Cash and Money Mãrket Accounts
Bank of the West
1 US Bank2
Petty Cash
Total Cash and Money Market Accounts
Locel Agency lnvestment Fund (LAIF)
Cal¡fornia Asset Manegement Program (CAMP)
Manegêd lnvestment Portfollo
U.S. Treasury Bonds / Notes
U.S. Govemment Agency Securities
U.S. Govemment Agency Collateralized Mortgage
Supra-National Agency Bonds / Notes
Municipal Bonds / Notes
Corporate Notes
Certificates of Depos¡t
Asset-Backed Securit¡es
Total Managed lnvêstment Portfolio
C¡ty Operations
lnvestment Safekeeping
Petty Cash at Clty Facilities
Short-Term lnvestment
Short-Term lnvestmEnt
Medium-Term lnvestment
Medium-Term lnvestment
Med¡um-Term lnveslment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestmènt
Med¡um-Term lnvestment
O.75o/o

4.93o/o

0.00%
$ 10,491.208.53
107,356.34
12,170.OO
$ 10,491 ,208.53
107,356.34
12,170.00
$ 10,491.208.53
107,356.34
12,170.O0

0.79%

2.99%

5.16%
r0,610,734.87
10,667,640.17
21,694,179.96
22,137,203.15

4.O72.407.35
2,233,907.92
479,644.80
3,1 10,864.50
13,771,712.60
450,000.00

2.872.009.84
10,610,734.87
10,667,640.17
21,ô94,179.96
10,610,734.87
10,667,640.17
21,694,179.96

2.13o/o

0.820/o

3.690/o

0.52o/o

1.02o/o

2.31Vo

5.58o/o

1.77o/o

2.07o/o
22,104,036.58
4,086,626.27
2,223,806.66
479,844.44
3,110,383.91
13,799,420.83
450,000.00
2,872,157.11

21.072.892.26
3,796,645.14
2,195,324.49
453,668.16
2,920,468.45
13,109,093.57
449,671.50
2,771,941.11
í 49,127,750.16 $ 49,126,275.80 S 46,769,704.68
Total Pooled lnvestment Portfolio 2.76r,, $ 92,100 tö $ 89,742,259.68 Fiscal Agent Monêy Merket Accounts
U.S. Bank Federated Govemment Obl¡gation Fund
U.S. Bank Federated Govemment Obligation Fund
Total Fiscal Agent Money Market Accounts
Successor Agency Bond Funds
Liþrary Bond Funds

4.9',1o/o

4.91%
3,415,022.00
4,047.85
3,419,069.85
3,415,022.O0
4,047.85
3,419,069.85
3,415,022.00
4,047.85

4.91% 3,419,069.85
Total Cash and lnvestments 95,51 9,375.01 $ 95,517,900.65 $ 93,161,329.53 I
lnteresl earned on the City's deposits with Bank of the West is lim¡ted to the total amount of banking fees charged each month. ' This is the balance of the funds cunently under management by the C¡ty's e)demal ¡nveslment advisor, PFM, that are not cunenfly invested.

Composition of Pooled lnvestment Portfolio Pooled lnvestment Portfolio Balances by Fund 31% 27%
I
¡ Cash and Other Liqu¡d
Funds
. U.S. Government
Obligations
, Supra-National Agency
Bonds / Noles
, Municipal Bonds / Notes
¡ Corporate Notes
. Commercial Paper
'
Library Funds
0%
¡ General Fund (lnclud¡ng
Operating Reserves)
. Special Reserve Funds
, Landscape Maintenance
Assessment D¡strict Fund
"
Successor Agency Funds
¡ Certificates of Deposit
'
Asset-Backed Securities
Olher Funds
It has been verified that the City's investment portfolio is ¡n conformity with the C¡ty's investment policy. This TreasureCs Report accurately reflects all cash and investments of the City es of the month-ended date shown above. Cash on hand ¡s projected to be adequate to fund all anticipated expenditures for the next six months.

Verified By:
-:y
-o
Sophia Leung, Financ¡al
7Services Manager
Page I of 2
By:

C¡ty

Page 94 of 606 ends

Cash Balances by Fund
I
May 31, 2023
Beginning
Rece¡pts
Ending
Balance
Fund Disbursements
Balance
General Fund and Spec¡al Reserve Funds
101 General Fund (lncluding Operating Reserves)
'102 Special Reserve Funds
104 Donation
Total General Fund and Spec¡al Reserve Funds
L¡brary 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 D¡strict Fund
205 Affordable Housing Fund
206 Mortgage Assistance Program Fund
207 M¡scellaneous Grants Fund
208 Community Development Block Grant (CDBG) Fund
209 Air Quality Management Distr¡ct (AQMD) Fund
210 Publ¡c, Educational, and Government Access (PEG) Fund 211 Gas Tax Fund
212 Measure M Fund
213 Road Maintenance and Rehabilitation Fund
214 Traffìc Safety Fund
215 Cit¡zens'Option for Publ¡c Safety (COPS) Fund
216 SB-2 Fund
2'18 ARPA Fund
Total Other Spec¡al Revenuê Funds
Gapital Projects Funds
401 Cap¡tal lmprovements Fund
402 Park ln-Lieu Fund
403 Master Plan of Drainage Fund
404 Traffic Mit¡gation Fund
405 Traffìc Signal lmprovement Fund
406 Parking ln-Lieu Fund
407 Lighting & Signal Poects
Total Cap¡tal Projects Funds
Enterprise Funds
501 Black Gold Golf Course Fund
Total Enterpr¡se Funds
Agency Funds
701 M¡scellaneous Trust & Agency Funds
702 SuccessorAgencyFunds
Total Agency Funds
lnvestment Earn¡ngs and Amortization Pending Distribution 'z 42,814,'102.26 7,865,334.42 (3,200,197.59) 47,479,239.09 $ 26,249,965.99
15,946,071.56
618,064.71
$ 7,865,334.42 $ (3,153,799.90)
(46,397.69)
$ 30,961,500.51
15,899,673.87
618,064.71
7,593,256.87
532,1 35.36
243.09
814,134.33 (1 ,243,291,23) 7,164,099.97
532,135.36
243.09
I,r25,635.32
9,786,007.34
1,881,264.74
83,160.1 1
(92,067.30)
(245,248.13)
1,180,327.64
267 ,331.48
5,963,284.98
4,472,52',t.57
2,094,192.06
36,755.70
169,356.66
153,372.00
2,721,062.02
9,898.89
33,878.25
102,564.22
216,648.74
'l 11,569.83
5,466.48
2,325.57
(4,995.00)
(960.00)
9,74't,781.90
't,881,264.74
83,'t 60.I I
(e2,067.30)
(240,344.24)
1,180,327 .64
300,249.73
6,065,849.20
4,689,170.3'1
2,205,761.89
42,222.18
171,682.23
153,372.00
2,721 ,062.02
814,134.33 (1,243,291.231 7,696,478.42
326,523.17 (37r,148.61)
28,471,320.87
(8,733,170.98)
2,525,867.54
5,844,263.48
647,193.4'l
1,035,239.74
28,417.7'l
1,089,702.01
809,275.1 5 (377,103.61) 28,903,492.41
(595,728.94)
15,219.56
2,437,5',t2.91 15,219.56 (595,728.94) 1,857,003.53
1,820,819.65 I,r91,818.81 (r,014,196.23) 1,998,442.23
1,820,8r9.65 I,191,818.81 (1,014,r96.23) 1,998,442.23
(9,328,899.92)
2,541,087 .10
5,844.263.48
647,193.41
1,035,239.74
28,417.71
1,089,702.01
1,140,054.36
5,544,758.38
79,893.01
3,968,750.68
(62,686.12)
(3,414,187.50\
1 ,157 ,261.25
6,099,32't .56
7,256,582.81
326,662.16
6,684,812.74
248,256.34
4,048,643.69
78,405.82
(3,476,873.s2)
Total Cash - All Funds $ 90,602,460.09 $ 14 31.78 $ 907 91 $ 95,517,900.65 1 The cash balances by fund shown ¡n the table above are preliminary and may not reflect adjust¡ng journal entr¡es, 2 lnvestment earnings and amort¡zations are recorded in a holding account monthly, but are allocated to the City's various Funds quarterly.

Page 2 ends

Page 95 of 606 ends

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

ACCOUNT STATEMENT
For the Month Ending
May 31, 2023 CITY OF YORBA LINDA
Client Management Team
Richard Babbe, CCM
Senior Managing Consultant633 W sth 5t., 25th Floor
Los Angeles, CA 90071
949-230-6896
[email protected]
Sarah Meacham
Managing Director
633 W sth St., 25th Floor
Los Angeles, CA 90071
213-415-1699
meachams@pfmam,com
Giancarlo Morales-Belletti
Portfolio Manager213 Market StreetHarrisburg, P A 17 L0t-2I4 L(717)[email protected] Rachael Miller
Client Consultant213 Market StreetHarrisburg, P A 17 L01-214 [email protected] Contents
Cover/Disclosures
Summary Statement
Individual Accounts
Accounts included in Statement
9748OOOO CITY OF YORBA LINDA
CITY OF YORBA LINDAMS. SOPHIA LEUNG
4845 CASE LOMA AVENUE
YORBA LINDA, CA 92885
OnlineAccess https://www.pfmam.com CustomerService l-717-232-2723

Page 96 of 606 ends

pf mì asset
management
Important Disclosures
Th¡s statement is for general information purposes only and ¡s not ¡ntended to prov¡de specific âdvice or recommendatìons. PFN¡ Asset Management LLC ("PFMAN4") ¡s an¡nvestment adviser reg¡stered with the U.S. Securities and Exchange Commiss¡on and asubsidiary of U.S. Bancorp Asset Management, lnc. ("USBAM"). USBAM is a subs¡diary of U.S. Bank Nat¡onal Assoc¡ation ("U.S. Bank"). U.S. Bank is a separate êntity and subsid¡ary of U.S. Bâncorp. U.S. Bank is not respons¡ble for and does not guarantee theproducts, services or performance of PFMAM. PFMAM maintains a written disclosurestatement of our background and business exper¡ence. lf you would l¡ke to receive acopy of our current disclosure statement, please contact Seruice Operations at theaddress below.

Proxy Voting PFMAM does not normally receive prox¡es to vote on behalf of its clients.

However, it does on occasion receive consent requests. ln the event a consent request¡s received the portfolio managèr conlacts the client and then proceeds according to their ¡nstructions. PFMAM's Proxy Vot¡ng Policy is available upon request by contacting Seru¡ce Operations at the address below.

Queslions About an Account PFN4AM's monthly statement is intended to detail our ¡nvestment advisory activity as well as the activity of any accounts held by cl¡ents inpools that are managed by PFMAM. The custod¡an bank mainta¡ns the control of assets and executes (¡.e., settles) all ¡nvestment transact¡ons. The custodian statement is theoffic¡al record of securÌty and cash hold¡ngs and transact¡ons. PFMAM recogn¡zes thatclients may use these reports to faci¡ilate record keeping and that the custod¡an bankslatement and the PFN¡AM statement should be reconciled and differences resolved.

Many custodians use â settlement date basis which mây result in the need to reconciledue to a timing difference.

Account Control PFI\4A|\4 does not have the authority to withdraw funds from or deposit funds to the custodian outs¡de the scope of seruices provided by PFMAlvl' our clients retain respons¡bility for the¡r internal accounting policies; implementing and enforc¡ng¡nternal controls and generat¡ng ledger entries or otheMise recording transactions.

Market value Generally, PFN¡A]V1'S market prìces are derived from closing bld pr¡ces as of the last bus¡ness day of the month as suppl¡ed by Refinitiv or Bloomberg. For certainshort-term ¡nvestments or where prices are not ava¡lablê from generally recognizedsources the securit¡es are priced us¡ng ã y¡eld-based matrix system to arr¡ve at anest¡mated market value. Prices that fall between data po¡nts are interpolated.

Non-negotiable FDlc-insured bank cert¡f¡cates of dêposit ars Priced at par. AlthoughPFMAI\¡ believes the prices to be rel¡able, the values of the securities may not represent the prices at wh¡ch the securities could have been bought or sold. Explanation of the valuãtion methods for a reg¡stered ¡nvestment company or local government investment program is contained in the appropriate fund offering documentation or infomationstatement.

Amort¡zed Cost The orig¡nal cost of the princ¡pal of the secur¡ty is adjusted for the âmount of the periodic reduct¡on of any discount or premium from the purchase dateunt¡l the date of the report. Discount or premium w¡th respect to short term securities (those wìth less than one year to mâtur¡ty at time of issuance) is amort¡zed on a straightline bas¡s. Such discount or premium with respect to longer term securities isamortized using the constant yield basis.

ImpoÉant Disclosures
Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your secur¡ty transactìons, PFMA¡.4 does not report such information to the IRS or other taxing authorit¡es and is not responsible for theaccuracy of such information that may be required to be reported to fêderal, state orother taxing authorities.

Financial Situat¡on ln order to better serue you, PFMANI should be promptly notified of any material change ¡n your investment object¡ve or financial situation.

Callable Sècur¡ties Securit¡es suþject to redemption prior to matur¡ty may be redeemed in whole or in part before maturity, wh¡ch could affect the y¡eld represented.

Portfol¡o The secur¡ties in this portfolio, including shares of mutual funds, are not guaranteed or otheN¡se protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. lnveslment insecurities ìnvolves risks, ¡ncluding the poss¡ble loss of the amount ¡nvested. Actualsettlement values, accrued interest, and ãmort¡zed cost amounts may vary forsecurities subject to an adjustable ¡nterest rate or subject to principal pãydowns. Any changes to th€ values shown may be reflected within the next monthly statement's beginn¡ng values.

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

Shares of some local government investment programs and TERM funds are marketed through representatives of PFMAM's aff¡liate, PFN¡ Fund Distr¡butors, lnc. which ¡s reg¡stered with the SEC as a broker/dealer and is a member of the Financ¡al lndustry Regulatory Authority ("FlNRA") and the ¡/unic¡pal Securities RulemakingBoârd ("MSRB"). You may reach the FINRA by callìng the FINRA Hotline at1-800-289-9999 or at the FINRA website addresshttps://M.finra.org/investors/investor-contacts. A brochure describing the FINRARegulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Definit¡ons
Dividends on local government investment program funds consist of interest eamed, plus any discount ratably amortized to the date of maturity, plus al¡ realized gains and losses on the sale of securities prior to mãturity, less ratable amortization of any premium ând all accrued expenses to the fund. Dividends are accrued daily and maybe paid either monthly or quarterly. The monthly earnings on this statement represent the estimated d¡vidend accrued for the month for any program that d¡stributes earn¡ngs on a quarterly basis. There is no guarantee thal the est¡mated amount w¡ll be paid onthe actuâl d¡stribution date.

Current Yield is lhe net change, exclus¡ve of capital changes and income other than ¡nvestment income, in the value of a hypothetical fund acæunt with a balance of oneshare over the seven-day base period ¡ncluding the statement date, expressed as apercentage of the value of one share (normally $1.00 per share) at the beg¡nning of the seven-day period. This resulting net change in account value is then annual¡zed by multiplying il by
Account Statement
For the Month Ending May 31, 2023
365 and dividing the result by 7. The yields quoted should not be considered arepresentation of the y¡eld of the fund in the future, since the yield ¡s not fixed.

Average maturity represents the average matur¡ty of âll securities and ¡nvestments of a portfolio, determined by mult¡ply¡ng the par or principal value of each security or ¡nvestment by its maturity (days or years), summing the products, and dividing the sum by the total pr¡nc¡pal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the âctual maturity of these securitles could vary dêpending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able lo be called.

Monthly distr¡bution y¡eld represents the net change ¡n the value of one share (normally $1.00 per share) resulting from all d¡vidends declared during the monthby a fund expressed as a percentage of the value of one share at the beg¡nningof the month. Th¡s resulting net change ìs then annualized by multiplying it by365 and divid¡ng it by the number of calendar days in the month.

YTM at Costlhe yield to matur¡ty at cost is the expected rate of return, based on the or¡ginal cost, the annual interest receipts, maturity value and the t¡me per¡od from purchase date to maturity, stated as a percentage, on an annualizedbasis.

YTM at Markelîhe yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, matur¡ty value and the time period remain¡ng until maturity, stated as a percentage, on ân annualized basis.

Managed Account A portfolio of investments managed discretely by PFIVIANI accord¡ng to the client's spec¡îc investment policy and requirements. The ¡nvestments are directly owned by the cl¡ent and held by the cl¡ent's custodian.

Unsettled Trâde Alrade which has been executed however the f¡nal consummation of the security transaction and pâymênt has not yet taken place.

Please rev¡ew the detail pages of th¡s statement carefully. lf you think your statement is wrong, missing account ¡nformation, or ¡f you need more information about a transaction, please contact PFMA¡.4 within 60 days of receipt. lf you haveother concerns or questions regard¡ng your account, or to request an updated copy of PFI\4AM's current d¡sclosure statement, please conlact a member of your cl¡ent management team at PFMAM Sery¡ce OperatiÕns at the âddress belowPFM Asset Management LLC Attn: Seru¡ce operations
213 Market Street
Harrisburg, PA 17101

NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE

Page 97 of 606 ends

pfml asset inanagement
CITY OF YORBA LINDA - 9748OOOOOpening Market Value
Maturities/CallsPrincipal DispositionsPrincipal Acquisit¡onsUnsettled Trades Change ¡n Current Value
Closing Market ValueInterest/Dividends/Coupons Received Less Purchased Interest Related to Interest/CouponsPlus Net Realized Gains/Losses Total Cash Basis Earninqs
Ending Amortized Value of Securities
Ending Accrued InterestPlus Proceeds from SalesPlus Proceeds of Maturities/Calls/Principal PaymentsPlus Coupons/Dividends ReceivedLess Cost of New PurchasesLess Beginning Amortized Value of SecuritiesLess Beginning Accrued Interest Total Accrual Basis Earnings
Managed Account Summary Statement
ç46,460,026.53
(149,913.04)
(3,230,47r.t3)
4,065,090.10
(119,235.00)(255,792.78)
$46t769,704.68
Matu rities/Calls
Sale ProceedsCoupon/interest/Dividend Income
Principal Payments
Security Purchases
Net Cash ContributionReconciling Transactions
For the Month Ending May 31, 2023

0.00 3,244,655.04
79,790.72
149,913.04
(4,070,s33.s0)
(372.31)

0.00 93,374.63 Closing Cash Balance
(s,443.40)
(L28,534.24)
($40,603.O1)
49,007,040.80
L97,310.75
3,364,163.48
t49,913.04
79,L90.72
(4,070,533.50)
(48,535,043.14)
(203,973.82)
($11,931.67)
$1O7,356.34
Transaction Summary - Managed Account Cash Transactions Summary - Managed Account Earnings Reconciliation (Cash Basis) - Managed Account Cash Balance Earnings Reconciliation (Accrual Basis) Total
PFM Asset fVlanagement LLC Account 97480000 Page 1

Page 98 of 606 ends

pf mì asset
management
CTTY OF YORBA LINDA - 974BOOOO
Description
U.S. Treasury Bond / Note
Supra-National Agency Bond / Note
Municipal Bond / Note
Federal Agency CommercialMortgage-Backed SecurityFederal Agency Bond / Note Corporate NoteCeftificate of Deposit
Asset-Backed Security
Managed Account Sub-Total
Accrued interestTotal Portfolio
Unsettled Trades

30.11%

24.I2o/o

3.37o/o

0.40o/a
0-6Months 6-12lvlonths 1-2Years 2-3Years
Portfolio Summary and Statistics
ParValue MarketValue Percent
22,200,000.00
480,000.00
3,1 10,000.002,275,740.76
4,125,000.00
13,700,000.00
4s0,000.00
2,872,4r2.27
49,2I3,L52.43
2L,072,892.26
453,668.16
2,920,468.45
2,t95,324.49
49,213,L52.43 46,967,015.43
o.oo 0.o0

24.87Vo
17,t9o/o
3,796,645.t4
13,109,093.57
449,67r.50
2,77r,941.71
46,769,704.68 100.00o/o
r97,310.75

0.00%
US TSY Bond /

45.060/o
Supra-National
Agency Bond /
0,970/o
Muni Bond /

6.24o/o
Yield to MaturiÇ at CostYield to MaturiÇ at MarketWeighted Average Days to lt4aturity For the Month Ending Ì,tlay 3L,2O23

5.93o/o
Ceft of Deposit0,960/o
Note

28.Q3o/oFed Agy Bond /
Note
Ll2o/o
Federal Agency
Commercial
Security
4,690/o

2.07o/o

4.370/o
1000

45.06 0.976.244.69B.t2

28.03 0.965.93
3-4Years 4-5Years Over5Years
Account Summary Sector Allocation
Maturity D¡stribut¡on Characteristics
PFtl'l Asset Management LL€ Account 97480000 Page 2

Page 99 of 606 ends

pfml asset management
Managed Account Issuer Summary For the Month Ending May 31,2O23

8.590/o
A+3.460/o6,44o/o5.24o/o
CITY OF YORBA LINDA - 9748OOOOlssuer

ABBOTT LABORATORIES
ADOBE iNCAMAZON,COM INCAMERICAN EXPRESS COAMERICAN HONDA FINANCEAPPLE INCARIZONA TRANSPORTATION BOARDASTRAZENECA PLC

BANK OF AMERICA COBMW FINANCIAL SERVICES NA LLCBMW VEHICLE OWNER TRUSTBRISTOL-MYERS SQUIBB COBURLINGTON NORTHERN SANTA FE

CAPITAL ONE FTNANCIAL CORP

CARMAX AUTO OWNER TRUSTCATERPILLAR INCCHARLES SCHWABCISCO SYSTEMS INCCITIGROUP INCCOLGATE-PALMOLIVE COMPANYDEERE & COMPANYDISCOVER FINANCIAL SERVICESEMERSON ELECTRIC COMPANYFANNIE MAEFEDERAL HOME LOAN BANKS

FLORIDA STATE BOARD OFADMIN FIN CORPFREDDIE MAC

GM FINANCIAL LEASINGTRUSTGOLDMAN SACHS GROUP TNC
HERSHEY COMPANYHOME DEPOÎ INCHONDA AUTO RECEIVABLES
Market Value
of Holdings Percent
L03,L93.271 10,60 1.48
700,290.96
695,894.33
210,587.76234,246.72
372,L4r.00288,908.35394,624.90
175,514.87
L2,207.90
1 12,918.85
200,28L.52
480,030.16
B4B,74L.BL334,615.32
27t,125.90240,999.50354,394.95
184,377.8tLBO,T22.2I
418,653.08
140,065.51
L,820,522.63r,L24,848.77
374,47L.70
3,046,598.23
109,540.05
374,080.r4
184,667.19
259,958.59
L42,739.36

0.220.24

1.50r.49

0.450.500.800.620.840.38

0.030.240.43

1.03 1.81

0.720.580.520.760.39

0.390.900.303.892.410.806.51

0.230.800.390.560.31
1,67o/o
BBB+
3,17o/o
AAA

8.460/o
AA3,290/o
AA+

59.68o/o
Issuer Summary Credit QualiÇ (S&P Ratings)
xf.

PFIr¡l Asset Managern ent LLÇ Account 97480000 Page 3

Page 100 of 606 ends

pfml as$et inanagement
Managed Account Issuer Summary For the Month Ending May 3l-,2O23 ::l "
Market Value
of Percent Issuer

HONM,VELL INTERNATIONALHYUNDAI AUTO RECEIVABLES

IBM CORPINTEL CORPORATIONINTER-AMERICAN DEVELOPMENT BANK

JP MORGAN CHASE & CO

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

MASTERCARD INCMERCK & CO INCMORGAN STANLEYNATIONAL RURAL UTILITIES CO FINANCE CORPNESTLE SA

NIKE INCNISSAN AUTO RECEIVABLESNORTHERN TRUSTNOVARTIS AG PACCAR FINANCIAL CORPPNC FINANCIAL SERVICES GROUPRoche Holding AG

SAN DIEGO COUNTY WATER AUTHORITY

SAN JUAN UNIFIED SCHOOL DISTRICTSTATE OF CONNECTICUTSTATE OF MARYLANDSTATE OF MISSISSPPISTATE OF WISCONSIN

STATE STREET CORPORATION
TARGET CORPTHE BANK OF NEW YORK MELLON CORPORATIONTHE WALT DISNEY CORPORAÏONTORONTO-DOMINION BANK 375,382.45
89,496.59
723,35L.80266,332.28453,668.16
51 1,538.01
rgl,314,54t42,3r6.23
239,376,80
136,899.00
235,45L.46
94,471.23
rLz,otL.96
66,509.10
334,570.82
113,394.00
5,699.22
135,815.68
219,001.63335,128.88324,037.94
4t0,755.78
456,566.10
228,706.80
145,090.50184,639.65154,459.B0506,957.70
219,652.30
L70,r70.40
519,995.87
4t2,696.80
449,67L.50

0.80 0.19

1.55 0.570.97

1.09 0.410.300.s10.290.50

0.200.240.140.72

0.240.010.290.470.72

0.69O.BB0.980.49

0.310.390.33

1.08 0.470.36

1.11 0.8q

0.96 PFM Ås¡et Management LLC Account 97480000 Page 4

Page 101 of 606 ends

pfml asset inanagement
Managed Account Issuer Summary For the Month Ending May 31, 2O23 MarketValue
Issuer of Percent
Toyota Lease Owner Trust

TOYOTA MOTOR CORPTRUIST RN CORP

UNILEVER PLCUNITED PARCEL SERVICE INCUNTTED STATES TREASURY

UNITEDHEALTH GROUP INCUNIVERSITY OF CALIFORNIAUS BANCORP

VERIZON OWNER TRUST

WAL-MART STORES INC
Total i46,769,704.68

0.070.780.540.230.24

45.05 0.320.260.720.13

1.48 1OO.00o/o
31,906.39
364,742.88
253,69r.95
L08,279.27
r14,r00.44
21,072,892.26
t49,L48.70
121,160.00
336,347.55
59,282.56
691,058.08
PFM Ass*t Management I-LC Account 97480000 Page 5

Page 102 of 606 ends

pf ml asset
management
Managed Account Detail of Securities Held For the Month Ending May 31, 2023 CITY OF YORBA LINDA ¡ 97480000Security Type/Description Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amo¡tized
Cost
Market
Value
U.S. Treasury Bond / Note

US TREASURY NOTES
DrD 0713t12019 7.750o/o 0713U2024
US TREASURY NOTESDrD 0813U2017 1.875o/o 0813112024US TREASURY NOTES DTD 09/30i20i9 7.500o/o 09 130 I 2024

US TREASURY NOTES
DTD 09/30/2019 t.500o/o 09 130 12024

US TREASURY NOTES
DID 11l 17 12014 2.250o/o ttl tSl2024US TREASURY NOTES
DrD 0113t12020 r.375yo 0U3L|2Q25

US TREASURY NOTES
DrD 02 | 29 I 2020 t.125o/o 021 28 I 2025

US TR,EASURY NOTES
DÍD 0713U2020 0.250o/o 0713U2025
US TR.EASURY N/B NOTES
DlD IUI5|2022 4.500o/o lUt5/2025US TREASURY NOTESDrD ]].13012020 0.37so/o 1U3012O25US TREASURY NOTES DTD t2l3t 12020 0.375o/o 1213112025

US TREASURY NOTES
DID 72131 12020 0.375o/o l2l3tl202S

US TREASURY N/B NOTES
DlD 0t11512023 3.875o/o 0Ul5l2Q26

US TREASURY NOTES
DlD oU3U202t 0.37sok otl3u2o26
912828Y879r28282U39r2828YH7
912828YH7
912828G38
9128282529r28282C791282CAB7
912B2CFW6
91282CAz4
9I2B2CBC49L282CBC4
91282CGE5

1.000.000.00 AA+ Aaa 08109119 08/12119 1,009.023.44 1.561,500,000.00 AA+ Aaa 091051t9 09/06/19 1,529.589.84 I.46 235,000.00 AA+ Aaa 06117121 0612U21 242,793.55 0.48
400,000.00 AA+ Aaa I0l0tlL9 L0/031L9 400,453.13 1.48
800,000.00 AA+ Aaa I2l04lI9 l2l04lt9 825,125.00 1.59
550.000.00 AA+ Aaa 02103120 02105120 550,042.97 1.37
1,000,000.00 AA+ Aaa 03102120 03104120 7,0L4,335.94 0.B3 ss.000.00 AA+ Aaa 04105121 04/07121 53,704.49 0.81
s00,000.00 AA+ Aaa t2l0sl22 t2l07lz2 505,156.25 4.12
500,000.00 AA+ Aaa 09103121 09/0812r 493.828.13 0.67
245,000.00 AA+ Aaa I0/0412I 10/06121 240,454.10 0.82
6s0,000.00 AA+ Aaa 08102121 08/04121 644,287.LI 0.58200,000.00 AA+ Aaa 02101123 02/03123 200,070.31 3.86

5.849.457,107.68
s97.13
1,016.39
831.52
2,527.802,843.07

45.96 1,039.40

5.12 385.77
7,023.48
2,933.01
t.002.717.90 962,968.80t,507,425.90 7,443,750.00
238,170.81 224,828.92
400,120.98 382,687.52
807,406.87 771,500.00
550.014.39 s21,382.84
1,005,019.94 942,787.50
54,349.78 50,410.94
504,31 1.28 503,281.25
496,350.44 455.312.50
242,226.03 222.796.88646.650.33 591.093.75
200,062.6t 198,625.00
644,62r.29 589,164.03
PFM Asset Managemsnt tLC
91282C8H3 650,000.00 AA+ Aaa 03l0ll2L 03/0312t 640.097.66 0.69 8r4.74 Account 97480000 Page 6

Page 103 of 606 ends

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending May 3f-,2O23 Security Type/ Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rat¡ng
Trade
Date
Settle
Däte
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 02 I 16 12016 I.6250/o 02J 15 | 2026
US TREASURY N/B NOTESDTÐ 03l3u2o2t 0.750o/o 0313112026US TREASURY N/B NOTESDID 041301202L 0.750vo 0413012026US TREASURY NOTESDTD 05 | 16 l2o 16 1.6250/o 05 I t5 I 2026 US TRFÁSURY N/B NOTES
DlD 05 | 3 1. | 202L 0.7 50o/o 05 | 3 t | 2026

US TREASURY N/B NOTES
DID 06 I 30 | 2021 0.87 5o/o 06 I 30 | 2026
US TREASURY N/B NOTESDlD |il3tl2oZL 0,6250/o 0713t12O26US TREASURY N/B NOTESDID 0il3tl2o2l 0.6250/o 0713L12026US TREASURY NOTES DTD 08/15/2016 1.500o/o 08/15/2026

US TREASURY N/B NOTES
DTD 08/31/2021 0.750o/o 0813L12026
US TREASURY N/B NOTESDI D 09 | 30 | 2021 0.87 5o/o 09 | 30 | 2026US TREASURY N/B NOTESDîD L713012021 1.250o/o 1U3012026US TREASURY N/B NOTESDID ttl30l202| L.250o/o LU3012026

US TREASURY NOTES
DI D 02 | LS | 20 L7 2.250o/o 02 | LS | 2027
650,000.00 AA+ Aaa 03l0Il2t 03103121 679,630.86 0.69375,000.00 AA+ Aaa 0610212L 06104121 374,853.52 0.76370,000.00 AA+ Aaa 0sl04l2t 0sl0sl2L 368,829.30 0.81500,000.00 AA+ Aaa 06lL0l2l 06lt0l21- 521,289.06 0.74500,000.00 AA+ Aaa 06102121 0610412L 498,945.31 0.79 255,000.00 AA+ Aaa 0910312L 0910812L 256,324.8L 0,76
130,000.00 AA+ Aaa Ill03l2l 1ll04l2L 126,948.05 1.14
500,000.00 AA+ Aaa 0L104122 01105122 484,121.09 1.34500,000.00 AA+ Aaa 07/05122 07/06122 472,968.7s 2.90500,000.00 AA+ Aaa 0U04122 0t105122 486,601.56 1.35 1,000,000.00 AA+ Aaa L2l02l2L L2l06l2I 984,4L4.06 L.2L
150,000.00 AA+ Aaa 02114122 02175122 145,341.80 1.93
s00,000.00 AA+ Aaa ùULU2 0UMl22 484,628.9L t.92
9L2828P469L282Cgn
91282C8W0
912828R3691282CCF691282CCI891282CCP491282CCP4
9L28282A7
91282CCW99L282CCf,291282CDK4
91282CDK4
3,092.89
476.4324L.30
375.34

10.25 936.8827r.58
I,044.55
2,t96.r3
947.69
1,482.24
5,12

17.08 666,206.93 608,664.03374,913.99 342,304.69
369,3t5.97 336,584.38
512,767.6L 466,250.00
499,366.L4 453,906.25
255,848.75 232,209.38
L27,960.66 117,000.00
488,995.19 450,000.00
478,971.66 462,343.75490,639.23 450,8s9.40
989,216.55 904,53r.20
146,596.24 136,804.68488,774.71 4s6,015.60
587,372.27 56s.406.28
PFM Ascet Hlanagement IJ.C
912828V98 600,000.00 AA+ Aaa 07105122 07106122 584,296.88 2.86 3,953.04 Account 97480000 Page 7

Page 104 of 606 ends

pf mì asset
inanagement
Managed Account Detail of Securities Held For the Month Ending May 3t,2O23 CITY OF YORBA LINDA . 9748OOOOSecurity Type/ Description Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rat¡ng Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DTD 0212812022 1.875o/o 0212812027

US TREASURY N/B NOTES
DID 04130 12020 0.5000/o 0413012027US TREASURY N/B NOTES DtD 04 130 12022 2.750o/o 04 I 3o/2027US TREASURY NOTES DTD 051 15 12017 2.375o/o 05 I 7512027

US TREASURY N/B NOTES
DID 0 6 I 30 I 2022 3.250o/o 06 I 30 / 2027

US TREASURY N/B NOTES
DID 07 I 3 U 2022 2.7 50o/o O7 I 3U 2027US TREASURY N/B NOTES D-tD 09 130 17022 4.125o/o 09 13012027

US TREASURY N/B NOTES
DID L0|3U202Z 4.I25o/o t0l3tl2o27

US TREASURY N/B NOTES
DTD I0 I 3 t I 2022 4.L25o/o l0 | 3r / 2027US TREASURY N/B NOTESDrD fl I 30 I 2022 3.87 5o/o LU 30 / 2027US TREASURY N/B NOTES DID 12 | 3U 2022 3.87 5o/o 12 | 3I I 2027

US TREASURY N/B NOTES
DTD oLl3u2o23 3.500% o1/31/2028US TREASURY N/B NOTES
DlD 021 28 12023 4.00}o/o 02129 I 2028

US TREASURY N/B NOTES
DrD ûl3tlz023 3.6250/o 03/3U2028
375,000.00 AA+ Aaa 05103122 05104122 356,748.0s 2.97
125,000.00 AA+ Aaa 05/05122 05lttl22 110,996.09 2.94
375,000.00 pÁ+ Aaa 05103122 05104122 37t.367.t9 2.96600,000.00 AA+ Aaa 07105122 07106122 585.539.06 2.9t 3s0,000.00 AA+ Aaa 08103122 08103122 355'4ss.08 2'9t500,000.00 AA+ Aaa 08/03122 08103122 496,464'84 2'90325,000.00 AA+ Aaa ttl76l22 IUl7l22 328'732'42 3.86 500,000.00 AA+ Aaa 12105122 12107122 506,542.97 3.83500.000.00 AA+ Aaa 01103123 0l/06123 503,222.66 3.98 420,000.00 AA+ Aaa t2105122 12107122 421,525.78 3.79
500.000.00 AA+ Aaa 01103123 0l/06123 498,437.50 3.94
450,000.00 AA+ Aaa 0U3U23 02102123 447,t69.92 3.64
220,000.00 AA+ Aaa 03103123 03106123 217,258.59 4.28
91282CEC1
9128282N391282CEN7
912828X88
9L282CEW79I282CFBZ
91282CFM8
91282CFU091282CFU09[282CFZ9
91282CGC991282CGH8912B2CGP0
7,776.92

54.35 896.74658.29
4,776.24
4,595.99
2,271.00
1,793.481,793.48

44.47 8,135.36
5,264.502,223.91
360,821.31
It3,974.33
372,t50.78
588.229.09354,535.75
497.050.48
328,320.97
505.899.28502,955.17
421,378.15498,562.84
447,354.56
2t7,389.56754,?65.85
348,28t.2s
109,667.98
359,r79.69
566,625.0034I,468.75
478,28r.25328,199.24505,156.25505,156.25
420,656.25500,859.40
443,953.t3
221,993.75744,375.00
PFM Asset Managernent LLC
9I2B2CGT2 750,000.00 AA+ Aaa 05102123 05103123 754,335.94 3.50 4,605.53 Account 97480000 Page 8

Page 105 of 606 ends

pfmì asset management
Managed Account Detail of Securities Held For the Month Ending May 31, 2023 CIÏY OF YORBA LINDA - 9748OOOOSecurity Type/ Description Dated Date/Coupon/Matur¡ty CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accruedfnterest
AmoÉized
Cost
Market
Value
U.S. lreasury Bond / Note

US TREASURY N/B NOTES
DrD 04130 12023 3.500o/o 0413012028
US TREASURY NOTESDTD 05/15/2018 2.875o/o 05 | 15 I 2028 Security Type Sub-Total
9r282CHA2
9128284N7
670,000.00 AA+ Aaa 05101123 05/03123 666,702.35 3.61725,000.00 AA+ Aaa o5l79l23 05124123 698,548.83 3.68 22,2OO,OOO.OO 22,L37,2O3.L5 2,13
2,039.t3 666,754.78 661,415.63
962.89 698,665.23 694,7s3.87
83,963.32 22,LO4,O36.58 2L,O72,892.26
Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
DTD 09 12312021 0.500o/o 09 12312024
Secur¡ty Type Sub-Total
4581X0D28 480.000.00 A{C Aaa 09/tSl2I 09/23121 479,644.80 0.52 480,000,00 479,644,80 0.52
453.33
453.33
479.844.44 453.668.16
479,844.44 453,668.16
Municipal Bond / Note

SAN DEIGO CNTY WTR AUTH, CA TXBL REV
BONDfD 0712212020 0.593o/o 0510U2024
CT SÏ ÏXBL GO BONDS
DID 061Lt12020 L.998o/o 07 10112024

WI DEPT OF TRANS TXBL REV BONDS
DrD 0713012020 0.6240/o 07/0U2024

AZ TRAN BOARD TXBL REV BONDS
DrD 021 1212020 1.958o/o 07 | 0I/2024

SAN JUAN USD, CA TXBL GO BONDS
DT D L0 I 29 I 2020 0.7 02o/o OB | 0r I 2024MD ST TXBL GO BONDS DTD 08/05/2020 0.570o/o 081 0I I 2024MS ST ]'XBL GO BONDSDTD 08/06/2020 0.5650/o Ltl0ll2024 7974L2DL4
2077zrcWO977t23X60
040654XU4798306WN2
s74193TQl
605581M27
225,000.00 AAA Aa2 07109120 07122120 22s,000.00 0.s9
1s0,000.00 AA- Aa3 0s129120 06111120 1s0.000.00 2.00
290,000.00 AAA NR 07110120 07/30120 290,000.00 0.62
385.000.00 AA+ Aa1 0I/10120 02ltzl20 38s.000.00 1.96
110,000.00 NR Aa2 10116120 L0/29120 110,000.00 0.70195,000.00 AAA Aaa 07123120 08105120 194,945.40 0.52165,000.00 AA AaZ 07124120 08106120 165,000.00 0.57 1 1 1.19
7,248.75
754.O0
3,L40.96
257.40331.50

77.69 225,000.00 2t5,49L.50
150.000.00 145,090.s0
290,000.00 276.335.20
385.000.00 372,141.00
1 10.000.00 103,983.00194,984.00 184,639.65165,000.00 154.459.80 PFM Asset ManaEernent LLC Account 97480000 Page 9

Page 106 of 606 ends

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending May 31, 2023 CITY OF YORBA LINDA - 9748OOOO
Security Type/Description
Dated Date/Coupon/MaturitY CUSIP
S&P Moody's
Par Rat¡ng Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Municipal Bond / Note
SAN DE]GO CNTY WTR AUTH, CA TXBL REV
BONDT D 07 I 22 | 2020 O.7 43o/o 05 | 0t I 2025UNIV OF CAL TXBL REV BONDS DfD 07 / L6 12020 0.933o/o O5 I L5 I 2025
FL ST BOARD OF ADMIN TXBL REV BONDSDlD 0911612020 t.258o/o 0710u2025

WI DEPT OF TRANS TXBL REV BONDS
DrD 0713012020 0.774o/o 07 10U2025FL ST BOARD OF ADMIN TXBL REV BONDS DlD 0911612020 1.258o/o 0710U2025

SAN JUAN USD, CA TXBL GO BONDS
DrD 1012912020 O.852o/o 0810L12025

LOS ANGELES CCD, CA TXBL GO BONDS
DTD 1U7012020 0'773o/o O9l0tl2025

LOS ANGELES USD, CA TXBL GO BONDS
DTD Lt I t0 I 2021 1.455o/o 07 | 0t/ 2026
Security Type Sub-Total
797472DM2
91412HFM0
34127rAD6
977123X7834t27tAD6798306WP7s4438CYK2
544647FCg
260,000.00 AAA Aaz 07109120 07122120 260'000'00 0.74
130,000.00 AA Aa2 07110120 07/16120 130,000.00 0.93130,000.00 AA Aa3 09103120 09/16120 130,919.10 1.11 2s0.000.00 AAA NR 071t0120 07130120 250.000.00 0.7727s,000.00 AA Aa3 09103120 09176120 27s'000'00 1.26 135,000.00 NR Aa2 L0/t6120 l0l29l2o 135,000.00 0.85
260,000.00 AA+ Aaa 10130120 Ll/10120 260,000.00 0.77
1s0,000.00 NR Aa3 l0l28l2t rtl70l2l 150.000.00 r.46
3,11O,OOO.0O 3,110,864.50 l.O2
160.98 260,000.00 24t,074.60

53.91 130,000.00 121,160.00
68L.42 130,399.91 120,200.60
806.25 250,000.00 230,622.50

1.441.46 275,000.00 254,270.50
383.40 13s,000.00 724.723.80669.93 260.000.00 239.376.80909.38 150,000.00 136,899.00 LL,028..22 3,110,383.91 2,920,468.45
Federal Agency Commercial Mortgage-Backed Security
FHMS K724 A2
DrD ú10112017 3'0620/o 1110112023FHMS KO47 A2D'tD 07 I 30 | 20rs 3.329o/o 05 | 0u 2025FHMS KO54 A2 DrD 041 20 120t6 2.7 45o/o 0t | 0tl 2026FHMS KO58 A2DTD Luo9l2o16 2.653ok OSlot/2026 3137BTU253137BKRJ1
3137BNGT5
18s,740.16 AA+ Aaa 0ll28l2t 0210212t 198,284.88 0.58
470,000.00 AA+ Aaa 05179122 05124122 473,010.94 3.10
280,000.00 AA+ Aaa O4lLLl23 04/14123 268,406.25 4.37
473.95
1,303.86
640.50
187,655.67 184,649.23
47r,964.27 455.337.17
268,966.67 267,965.42
465,422.98 4s9,928.96
PFM Asset Management LtC
3t37BSP72 485,000.00 AA+ Aaa 04106123 04112123 464.576.95 4.02 I,O72.25 Account 97480000 Page 10

Page 107 of 606 ends

pf mì asset
management
Managed Account Detail of Securities Held For the Month Ending May 31, 2O23 CITY OF Y.ORBA 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
AccruedInterest
Amortized
Cost
Market
Value
Federal Agency Commercial Mortgage-Backed SecuriÇ
FHMS KO61 A2DtD 0U3012017 3.347o/o 1110112026FHMS KO63 A2DTD o3l0Ll20I7 3.430o/o 0U0t12027 Secur¡ty Type Sub-Total
3137BTUM1
3L37BVZ82
350,000.00 AA+ Aaa 051t9123 05/24123 339,226.56 4.3L505,000.00 AA+ Aaa 05/18123 05123123 490,402.34 4.30 2,275t740,L6 2r233t9g7.92 3.69
976.27 339,295.13 338,469.33
7,443.46 490,501.94 488,974.38
5,910,23 2,223,806,66 2,L95,324.49
Federal Agency Bond / Note
FEDERAL HOME LOAN BANK NOÏESDfD 04/ 1612020 0.500o/o 041 14/2o25

FANNIE IVIAE NOTES
DID 04124 12020 0.6250/o o412212O25FANNIE MAE NOTESDTD 06/19/2020 0.500o/o 06/ t7 12025FREDDIE N4AC NOTESDT D 07 I 23 I 2020 0.37 5o/o 07 | 2L I 2025 FREDDIE IVIAC NOTESDr D 09 I 25 I 2020 0.37 5o/o 09 / 23 I 2025FEDERAL HOME LOAN BANK NOTES(CALLABLE)DrD 021 I0l202t 0.830o/o 021 10/2027 S€curity Type Sub-Total
3130ArHU63135G03U53135G04233137EAEU93137EAEX3313OAKYH3
840,000.00 AA+ Aaa 04115120 04116120 835,833.60 0.60965,000.00 AA+ Aaa 04122120 04124120 963,012.10 0.67 1,000,000.00 AA+ Aaa 06117120 06119120 997,930.00 0.54
435,000.00 AA+ Aaa 07121120 07123120 432,833.70 0.48495,000.00 AA+ Aaa 09123120 09125120 493,510.05 0.44 390,000.00 AA+ Aaa 08118122 08/79122 349,287.90 3.36
4125,000.0o 4,O72,4O7.35 0,82
548.33 838,439.88 779,844.24653.39 964,246.9t 897,432.63 2,277.78 999,152.25 923,090.00
589,06 434,072.43 399.388.73
350.63 494,309.75 451,885.01998.08 356,405.05 345,004.53 5,4t7.27 4,086,626.27 3,796,645.t4
Corporate Note
PNC BANK NA CORP NOTES (CALLABLE)DÍD 0I 123 I Z0I9 3.500o/o 0I 123 I 2024

IBIY CORP NOTES
DTD 021 t212014 3.6250/o 021 1212024
215,000.00 A- A3 r0/231t9 r0/2slt9 227,106.65 z.tt
400,000.00 A- A3 L0l03lr9 10107179 427,428.00 t.97
693475AV7
459200HU8
2,67s.56

4.390.28
216,632,80 272,057.30
404.418.86 394,964.40
PFM Asset Management LLC Account 97480000 Page 11

Page 108 of 606 ends

pf ml asset
inanagement
Managed Account Detail of Securities Held For the Month Ending May 31, 2023 CITY OF YORBA LTNDA - 9748OOOO
Security Type/ Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Corporate Note

UNILEVER CAPITAL CORP CORPORATE
NOTES (CDTD 09 I 07 I 2ol8 3.250o/o 03 | 07 I 2Q24

CHARLES SCHWAB CORP NOTES
(CALLABLE)
DrD æ11812021 O.750o/o 0311812024

BANK OF NY MELLON CORP NOTES(CALLABLE)
DlD 041261202t 0's00vo 0412612024
AMAZON.COM INC CORPORATE NOTES
DrD aslnl202t 0.450o/o 051t212024

UNITEDHEALTH GROUP INC (CALLABLE)CORP N
DTD 051 19 12027 0.550o/o 051 L5/2024

ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
DrD 05 12812021 0.700o/o os12812024US BANCORP NOTES (CALLABLE)D-tD 07 129120t9 2.400o/o 07 13012O24 AMER.ICAN HONDA FINANCE CORPORATE
NOTESDrD 091 09 12021 0.750o/o 08109 12024

BMW US CAPITAL LLC CORPORATE NOTES
DI D 08 I 12 I 202t 0.7 50o/o 08 I 12 I 2024
BMW US CAPITAL LLC CORPORATE NOTESD-tD 081 rZl202t 0.750o/o O8l L2/2024HONEYWELL INTERNATiONAL (CALLABLE)NOTEDTD 08/08/20 19 2.300o/o 08 I t5 I 2024 9047648Gr8085138N406406RAS60231358W5
9I324PEB404636NAC791159HHX1
02665WDY405565E8U80ss65EBU8
110,000.00 A+ A1 05/t8120 05/20120 It9,r34.40 1.01
s0,000.00 A- A2 o3lt6l2L o3l18l2r 49,975.00 0.77
95,000.00 A A1 04119121 04126121 94,898.35 0.s4
140,000.00 AA A1 0sl10l2L 0s112121, 139,79s.60 0.50105.000.00 A+ A3 05lt7l2t 0511912t 104.890.80 0.s916s,000.00 A A3 0s/2sl2l 0512812L 164.985.15 0.70 350.000.00 A A3 08/08/19 0Bl72lL9 354,424.00 2.r3
105,000.00 A- A3 0910712t 0910912r t04,930.70 0.77
6s,000.00 A A2 08109121 08lt2l2t 64,994.rs 0.75
120.000.00 A A2 08110/2t 0Bl72l2L t20.092.40 0.72
834.L7

76.04 46.18

33.2525.67

9.63 2,823.33
245.00
r47.60
272.50
1 11,688.32 108,279.27
49,993.36 47,997.90
94,969.39 90.715.37
r39,93s^47 t33,775.54104,965.10 100,370.45
164,99s.10 t57,600.47
350,975.66 336,347.55
104,97t.69 99,540.00
64,997.66 6L.667.39
120,036.93 713,847.48
182,576.43 774,391.20
PFM Asset Management LLC
4385168W5 180,000.00 A A2 0slr9l20 0s120120 189,532.80 t.02 1,219.00 Account 97480000 Page 12

Page 109 of 606 ends

pf ml asset
management
Managed Account Detail of Securities Held For the Month Ending May 31, 2023 CITY OF YORBA LTNDA - 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
Interest
Amortized
Cost
Market
Value
Corporate Note

WALT DISNEY COMPANY/THE (CALLABLE)
DTD 09/06i 2019 7.7 50o/o 08 130 | 2024

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DID Og I 71l202l 0.6250/o 09/ L0l2O24

GOLDMAN SACHS GROUP INC (CALLABLE)CORP
DTD 061 I0l202t 0.6570/o 09 I L012024

CATERPILLAR FINL SERVICE CORPORATE
NOTESDrD 09 I 14 12021 0.6000/o 09 | L3 12024NESTLE HOLDINGS INC CORP NOTES(CALLABLEDrD 09 I 14/202L 0.6060/o o9 174/2024BANK OF NY MELLON CORPDrD rc124120l9 2.100o/o tÙl24/2024 CITiGROUP INC CORP NOTES (CALLABLE)
DTD 1013012020 0.77 60/o 1013012024PACCAR FTNANCIAL CORP CORPORATENOTESDTD l1l08l202l Q.900o/o LIlQBl2024

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTESDID 0111312022 l.450o/o 0Ul3/2025NATIONAL RURAL UTIL COOP CORPORATENOTESD-tD 02107 12022 1.875o/o 021Q7 12025

TOYOTA MOTOR CREDIT CORP CORP
NOTESDrD 02/1312020 t.g00ok 02lr3l2o2s
254687FK7244228VU0
38141GYEB
14913R2P1
6410624U806406RA11
L72967M15
69371RR5789236TJT363743HFC1
430,000.00 BBB+ A2 09103119 09/06119 428,245.60 r.84
45,000.00 A A2 09/0712t 09lt0l2r 44,970.75 0.65
240,000.00 BBB+ A2 06107121 06lr0l2t 240,000.00 0.66
240,000.00 A A2 09107121 09114121 239,673.60 0.65355,000.00 AA- Aa3 09107121 0917412L 3ss,000.00 0.61 13s,000.00 A A1 0u2U20 0t/28t20 135,594.00 2.00
245,000.00 BBB+ A3 10123120 10130120 245,000.00 0.78355,000.00 A+ A1 tt/02121 tu08l2| 354,978.70 0.90 115,000.00 A+ A1 0Llr0l22 0th3l22 114,84s.90 1.s0
70,000.00 A- A2 0u3Lt22 02t07t22 69,997.90 1.BB
1,902.15

63.28 354.78
312.00
460.t4
291.38
163.77
204.13
639.27
415.63
429,560.44 412.696.80
44,987.54 42,645.29
240,000.00 236,425.44
239,859.90 227,139.t2355,000.00 334,570.82
13s,17s.3s L29,229.29
245,000.00 239,793.7s354.989.78 335,128.88
1t4.916.76 108.88s.80
69,998.82 66,509.10
239,824.92 228,164.88
PFM Asset Management LLC
89236TGT6 240,000.00 A+ A1 021L9120 02121120 239.488.80 1.84 1,296.00 Account 97480000 Page 13

Page 110 of 606 ends

pf mì asset
inanagement
Managed Account Detail of Securities Held For the Month Ending May 31, 2023 crrY oF YoBBA LINDA - 97480000
Security Type/ Descr¡pt¡on
lDated Dãte/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
NOVARTIS CAPiTAL CORPDrD 021 1412020 7.750o/o 021 1412025

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDf D 03 I 07 I 2022 2.725ok 03 | 07 / 2025ROCHE HOLDINGS INC (CALLABLE)

CORPORATE
DlD 03 I 1012022 2.132o/o 031 r0l202s
AMAZON.COM INC CORPORATE NOTES
DTD 04 I 13 I 2022 3.000o/o 04 | 13 I 2025

HOIVIE DEPOT INC (CALLABLE) CORPORATE
NOTEDfD 03 I 28 I 2022 2.7 00o/o 04 I 15 / 2025BANK OF NY MELLON CORP (CALLABLE) CORP N
DrD 04126/2022 3.350o/o 04 12512025

CITTGROUP INC (CALLABLE) CORPORATE
NOTES
DlD 0510412021 0.98ro/o o5l 0t12025
CITiGROUP INC (CALLABLE) CORPORATE
NOTESDID A5l 04 1202t 0.981o/o 05 l0ll2025

HONEYWELL INTL CORP NOTES (CALLABLE)
DTD AVß12020 1.350o/o 06101/2025
HONEYWELL INTL CORP NOTES (CALLABLE)DTD rl5/ 18/2020 1.350o/o 06 I 0U 2025EI'4ERSON ELECTRTC CO CORPORATENOrES (CALDTD 05/2112015 3.\50o/o 0610U2025 66989HAP3
244228\{Br
77tt96BïB
023135CE4
437076CM2
06406R8C0
172967t'4X6
172967MX6
438516C804385 16C80
230,000.00 AA- A1 09178120 09122120 241,299.90 0'62
30,000.00 A A2 03t02122 03/07122 29,987.L0 2.r4
430,000.00 AA Aaz 03103122 03170122 430,000.00 2.t3
235,000.00 AA A1 0411t122 04113122 234.626.35 3.06
3s,000.00 A A2 03124122 03128122 34,938.75 2.76
235,000.00 A A1 04119122 04126122 234.967.r0 3.36
60,000.00 BBB+ A3 0412il2L 0sl04l2t 60,000.00 0.9860,000.00 BBB+ A3 04l2Bl2l 05104121 60.118.20 0.93 95,000.00 A A2 0610u20 06103120 96,957.00 0.93
120.000.00 A A2 0212s122 0310u22 116,691.60 2.23
1,196.32
r48.75
2,062.7r
940.00
720.75
787.25

49.05 49.05
64t.25
810.00
234,254.50 219,001.63
29,992.41 28,613.04
430,000.00 410,755.78
234,767.49 228,s67.82
34,962.39 33,797.47
234,979.I5 226,908.72
60,000.00 57,300.60
60,036.23 57.300.6095,764.03 88,810.09
t77.964.28 1 12.181.16151,040.10 140,065.51
PFM Asset Management LIC
2910118G8 14s.000.00 A AZ 09/29120 09/30120 t60,246.75 0.85 2,283.75 Account 97480000 Page 14

Page 111 of 606 ends

pf ml asset
rnanagement
Managed Account Detail of Securities Held For the Month Ending May 3L,2O23 CTTY OF YORBA LINDA. 974BOOOOSecurity Type/Description
Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rat¡ng Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Corporate Note

JPMORGAN CHASE & CO (CALLABLE) CORP
NOTE
DlD 06l0IlZ02L 0.824o/o 0610U2025

AMAZON INC CORP NOTES (CALLABLE)
DrD 0610312020 0.800o/o 0610312025

AMERICAN EXPRESS CORP NOTES
(CALLABLE)
DTD 081 03/2022 3.95oo/o 08/0I/2025

COLGATE-PALMOLIVE CO CORPORATE
NOTESDID 08109 12022 3.100o/o 081 1512025BURLINGTN NORTH SANTA FE CORP NOTES(cALDTD 08/20/201s 3.6500/0 0910U2025

ABBOTT LABORATORIES CORPORATE
NOTES (CALD'rD ü 12217017 3.875o/o 09 I 1512025MORGAN STANLEY CORP NOTES(cALLABLE)DrD ßllgl202r t.l64o/o r012U2025LOCKHEED MARTIN CORP NOTES (CALLABLE)
DID 1t12312015 3.550o/o 071 1512026
GOLDMAN SACHS GROUP ]NC CORP NOTES(CALL
DrD 021 L2/2021 0.855o/o 021 12/2026

OSCO SYSTEIYS JNC CORP NOTES
DTD 021 29 I 2016 2.950o/o 02l2&l 2026

STATE STREET CORP NOTES (CALLABLE)
DrD 10129 12020 2.901o/o 03 130 12026
46647PCH7
0231358Q8
025816CY3
t94162AM512T89LAY7
0028248M16t747YEG65398308H1
38141GX58
17275R8C5
310,000.00 A- A1 05/24121 06l0u2t 310,000.00 0.82245,000.00 AA A1 06103120 06/05/20 244,916.70 0.81 125,000.00 BBB+ A2 07125122 08/03122 t24.875.00 3.99
7s,000.00 AA- Aa3 0Bl0L/22 08109122 74,931.00 3.13
205,000.00 AA- A3 0sl20l2t 0sl24l2t 227,334.7s 1.03
105.000.00 AA- A1 09t24120 09t28t20 120.317.40 0.87
7,277.20
969.11
1,645.83
684.s8

1.870.63
858.96
155.20
1,475.22
388.31
1,905.21
310.000.00 294,637.37244,966.52 227,209.33
r24,909.5r 12t,979.63
74,949.53 72,629.03
2t6,t14.t6 200.281.52
l1r.630.72 103,793.27
120.000.00 1 12,01 1.961 16.643.80 r07,445.03150.150.59 r37.654.70 240,515.31 240,999.50230,833.14 2L9,652.30
120,000.00 A- A1 r0l14l2r t0lt9l2t 120,000.00 1.16110,000.00 A- A3 07l2u2r 0712312t 121,839.30 1.08150.000,00 BBB+ A2 O2/7212I 0217712t 150,352.50 0.81 250,000.00 AA- A1 031t6123 03120123 239,825.00 4.44
PFM Âsset Management LLC
85747781v14 230,000.00 A A1 03t|0t22 03tt4t22 231,386.90 2.74 1,130.58 Account 97480000 Page 15

Page 112 of 606 ends

pfmì asset
management
Managed Account Detail of Securities Held For the Month Ending May 3t,2O23 CITY OF YORBA LINDA. 974BOOOOSecurity Type/ DescriPtion Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rat¡ng Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Corporate Note

BANK OF AMERICA CORP NOTES
(CALLABLE)
DrD 0312212022 3.384o/o 041 0212026

BANK OF AMERICA CORP NOTES
DrD 041 l9l20t6 3.500o/o 041t912026
iB¡4 CORP
DTD 0s/15/2019 3.300o/o 05 | 15 I 2026
ASTR,{ZENECA FINANCE LLC (CALLABLE)
CORP
DID }sl 2812021 1.200o/o 05 12812026

WALMART INC CORP NOTES (CALABLE)
DfD 0412312019 3.050o/o 07 I 08/2026
BANK OF NEW YORK ¡4ELLON CORP NOTES(cALL
DID 07 /2612022 4.474o/o 07 12412O26
TRUiST FIN CORP NOTES (CALLABLE)
DfD 07 12812022 4.2600/o 07 12812026

CATERPILLAR FINL SERVICE CORPORATE
NOTES
DTD 09 I 74 12021 l.l5oo/o 09 I t4 I 2026
]PMORGAN CHASE & CO CORP NOTES
DID A7PL|20I6 2.950o/o t010112026

AMERICAN EXPRESS CO (CALLABLE)

CORPORATE
DTD tu04l202t 1.6500/o 1110412026

AMERJCAN HONDA FINANCE CORPORATE
NOTES
DID 0111012020 2.350o/o 0U0812A27
060s1GKM0
060s1GFX2
459200J25
04636N441931142EM1
06406R8J589788MAH5
14913R2Q9
46625HRV4025816CM9
02665WD17
2s0,000.00 A- A1 03117122 03122122 2s0,000.00 3.38
160,000.00 A- A1 0210u22 02103172 t68,734.40 2.L4
225,000.00 A- A3 07l2u2L 07123121 248,t97.s0 1.09
145.000.00 A A3 07lr5l2t 07/79121 145,201,55 r.t7
110,000.00 AA Aa2 02123122 02125122 114.119.50 2.15

75.000.00 A A1 07119122 07/26122 75.000.00 4.41
150,000.00 A- A3 07125122 07/28122 150.000.00 4.26
120,000.00 A A2 tll29l2t rv30l2t 118,240.80 r.47
230,000.00 A- A1 rt/tglzL rr/2312t 243,103.i0 1.72
24s,000.00 BBB+ A2 llllglzt Ill23l27 244,593.30 1.69
120,000.00 A- A3 0610u22 06103122 113.334.00 3.67
1,386.50
6s3.33330.00

14.50 1,332.68
r,167.87
2,r83.2s
295.r7
1,130.83
303.19
7,t20.t7
250,000.00 240,306.50
L65,987.84 154,318.40
239,24s.93 216,363.15
r45,t22.73 137.307.94
1 12,880.69 t06.16L.77
7s.000.00 73,742.55
150,000.00 144.747.45
t78,797.00 707,476.20
238,776.97 2t6,905.64244,718.2r 2r9,277.45
LL4,774.33 1r7,047.76
PFM Asset Management LLC Account 97480000 Page 16

Page 113 of 606 ends

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending May 3l-,2O23 Security Type/ Description
Dated Date/Coupon/Matur¡ty CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
AmoÉized
Cost
Market
Value
Corporate Note

JOHN DEERE CAPTTAL CORP CORPORATE
NOTESD'ÍD 0U 1012022 L.700o/o 0Il 11,12027

TARGET CORP CORP NOTES (CALLABLE)
DfD 0U24|2022 t.950o/o 07|15/2027

TARGET CORP CORP NOTES (CALLABLE)
DTD 0112412022 7.950o/o 0UL5l2o27

ADOBE INC (CALLABLE) CORP NOTE
DI D 02 I 03 | 2020 2. L50o/o 02 | 0 I | 2027CHARLES SCHWAB CORP NOTES(CALLABLE) DtD 03 | 03 | 2022 2.450o/o 03 | 03 | 2027
NIKE INC CORPORATE NOTES (CALI.ABLE)DID 03 | 27 | 2020 2.7 50o/o 03 | 27 | 2027 HOME DEPOT INC CORP NOTES (CALLABLE)DTD 0313012020 2.500o/o O4l 1512027 HOIYE DEPOT INC (CALLABLE) CORPORATENOTEDm æ I 28 | 2022 2.87 5o/o Q4 | t5 / 2Q27NORTHERN TRUST CORP NOTE (CALLABLE)DîD 0s / r0 | 2022 4.000o/o 05 | L0 | 2027 UNITEDHEALTH GROUP INC CORP NOTES(CALLADlD 05 | 20 | 2022 3,7 00o/o 05 | 15 I 2027 iBM CORP CORP NOTES (CALLABLE)
DrD 05 / 07 / 2020 1.7 0oo/o O5 | t5 | 2O27PNC FINANCTAL SERVICES CORP NOTES (CALLA
DlD lsl 19 12017 3.150o/o 051 L912027
24422âtUA3876t2ÊBM78761288M7
120,000.00 A A2 0212s122 02/28122 116,6s0.80 2.3L
65,000.00 A A2 01179122 01124122 64,889.50 1.99
r20,000.00 A A2 0u20122 01124122 120,085.20 L.94120,000.00 A+ A2 0710u22 07/06t22 113,362.80 3.47 250,000.00 A- A2 tU0U22 tL/03122 223,595.00 5.20
120,000.00 AA- A1 06124122 06128122 7L5,272.00 3.66r20,000.00 A A2 07lOU22 07106122 rL5,279.20 3.40120,000.00 A A2 10126122 IOl28l22 110.311.20 4.9t140,000.00 A+ A2 0sh0l22 0s172122 140.940.80 3.85 50,000.00 A+ A3 05117t22 0s120122 49,973.00 3.71
125,000.00 A- A3 0610L122 06/03t22 714,328.75 3.60
793.33
478.83884.00860.00
1,497.22
546.67
383.33
440.83
326.67

82.22 94.44
tr7,st3.s3 108.863.88
64,919.48 59,789.60
120,061.68 110,380.80tL4,673.56 110,601.48
227,L02.3t 223,728.00
rL6,t94.L4 113,394.00116,172.47 rT2,413.72111,595.11 LL3,747.40140,738,90 135,815.68

49.978.59 48,778.25
116,472.45 L12,024.25117,562.00 111,980.64
00724P4C38085138Y0
654106AJ2437076CA8
437076CN0
6658594W4
91324PEG3
459200KH3
PFM Asset Management LLC
693475Nr2 120,000.00 A- A3 08102122 08/04122 117,055.20 3.7t 126.00 Account 97480000 Page 17

Page 114 of 606 ends

pfml asset inanagement
Managed Account Detail of Securities Held For the Month Ending May 31, 2023 CITY or YORBA LINDA - 97480000
Security Type/ Description
Dated Date/ Coupon/ Matu ritY CUSTP
S&P Moody's
Par Rat¡ng Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Corporate Note
TRUiST FINANCIAL CORP NOTES
(CALLABLE)
DTD 08/03/2020 LL25o/o 08|O312027

INTEL CORP NOTES (CALLABLE)
DTD 0810512022 3'759o¡, g$l Q5/2027

WALMART INC CORP NOTES (CALLABLE)
DlD 091 09 12022 3.950o/o 09 109 12027

UNITED PARCEL SERVICE CORP NOTES(CALLAB
DfD IllI4l2017 3.050o/o tU1512027
AMAZON.COM iNC CORP NOTE (CALLABLE)
DrD 1210U2022 4.550o/o l2l0Il2Q27BRISTOL-MYERS SQUIBB CO CORP NOTES (CALL
DrD 07 I rs 12020 3.900o/o 021 20 I 2028

COLGATE-PALMOLIVE CO CORP NOTES(CALLABL
DTD 03/01/2023 4.6000/o 0310U2028MASTERCARD INC CORP NOTES (CALLABLE) DID 031 09 12023 4.875o/o O3lO9 12028
WALT.4ART INC CORPORATE NOTES
(CALLABLE)
DrD tJ4l 1812023 3.900o/o 041 1512028

WALMART INC CORPORATE NOTES
(CALLABLE)DlD 041 1812023 3.900o/o 04 I 7512028HERSHEY COMPANY CORP NOTES CALLABLEDID 051 0412023 4.250o/o 05/0412028HERSHEY COMPANY CORP NOTES CALTABLE DTD 051 04 12023 4.250o/o 05 10412028
89788MAC64581408Y5
93tt42EX7
9Lt3t2BM7023135CP9
1 10122DE51941624R4
576360AW493tt42F84
93t742F84
427866BH0
130,000.00 A- A3 08103122 08105122 tr3,7g7.70 3.90
275,000.00 A A2 08109122 08/11122 273,724.00 3.85230.000.00 AA Aaz 09112122 0911'4122 230.563.50 3.90 120,000.00 A A2 03n3123 03/15123 112,869.60 4.47
110,000.00 AA A1 t2l05lz2 12107122 110,419,10 4.46115,000.00 A+ A2 031t3123 03/L5123 111,629.35 4.57 110.000.00 AA- Aa3 o3lI3l23 03/7s123 111.700.60 4.25
230,000.00 A+ Aa3 031t4123 031].6123 23I'879't0 4'69
120,000.00 AA Aa2 04172123 04118123 7t9.779.20 3.94
240,000.00 AA Aa2 0sl0tl23 0s103123 238'344'00 4.06
90,000.00 A A1 0510u23 05/04123 89,871.30 4.28
479.38
3,322.92
2,069.36
t62.67
2,502.50
1,258.29

1.26s.00
2,553.96
559.00
1,118.00
286.88
1t6,454.20 r09,544.s0
273,930.72 266,332.28
230,481.6s 229,262.39
1 13.195.61 Lt4.700.44tr0,377.89 110,798.277tL,775.t7 1 12.918.85 tLt,626.25 rtt,748.78
23L,798.3L 235,45t.46
1t9,784.53 178,544.64
238,370.ss 237,089.28

89.873.27 89,838.09

94.878.39 94,829.t0
PFM Ascet Ítrlanagement LLC
427A66BH0 95,000.00 A A1 05102123 05104123 94,876.50 4.28 302.81 Account 97480000 Page 18

Page 115 of 606 ends

pf mì asset
rnanagement
Managed Account Detail of Securities Held For the Month Ending May 31, 2023 CITY OF YORBA LINDA. 9748OOOOSecurity Type/Description
Dated Date/Coupon/Matur¡ty CUSIP
S&P Moody's
Par Rat¡ng Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Corporate Note

APPLE INC CORP NOTES CALLABLE
DTD 051 l0 12023 4.000o/o 051 7Ol2O28
LOCKHEED MARTIN CORP NOTES(CALLABLE)Dr D 05 I 25 I 2023 4.450o/o 05 I 15 / 2028 MERCK & CO INC CORP NOTES CALLABLEDTD 0s11712023 4.050ok 0s11712028 Security Type Sub-Total
037833ET3
53983082158933Y8H7
235,000.00 AA+ Aaa 05108123 05110123 234.546.45 4.04
3s,000.00 A- A3 0s123123 0512s123 34,937.00 4.49
95,000.00 A+ A1 05108123 05/77123 94.923.05 4.07
13,70O,O0O.0O L3,77L,7L2.6O 2.31
548.33 234,551.9I 234,246.t2

25.96 34,937.24 34,87t.20
149.63 94,923.68 94,47t.23
73,426.05 13,680,185.83 13,109,093.57
CeÉificate of Deposit
TORONTO DOMINiON BANK NY CERT
DEPOSDTD 1013U2022 5.6000/o t012712025
Security Type Sub-Total
8911s86K1 450.000.00 A A1 t0127122 10/3!22 450,000.00 5.58 450,000.0o 450,000.00 5.58
14,910.00 450,000.00 449,67L.50
14,910.O0 450,0o0.00 449,67L.sO
Asset-Backed Security
TLOT 2021-A A3
DTD 0412U202r 0.390o/o 0412212024
GMALT 2021.2 A3
DTD 0512612021 0.340o/o 05 12012024NAROT 2O2O-B A3DTD 06 I 30 12020 0.550o/o 07 I 7s I 2024 TAOT 2020-C A3
DrD 07 I 27 12020 0.440o/o l0 I 15 I 2024HAROT 2020-3 A3Dr D 09 I 29 | 2020 0.37 0o/o l0 I IB I ZO24BMWOT 2O2O-A A3DTD 07 I L5 12020 0.480o/o L0 /25 I 2O24 89238E4C0
3801444C9
65479C4D0
89237VAB543813KAC6

32.165.09 AAA Aaa O4ll3l2l 04/2Il2l 32,L61.34 0.3956,987.51 AAA NR 0511812t 05126121 56,978.56 0.35 5,714.80 AAA Aaa 06123120 06/30120 5,7t4.64 0.55
27,964.81 AAA Aaa 07121120 07/27120 27,962.67 0.4470,s7s.t2 AAA NR 09/22120 09129120 70.564.75 0.37

3.83qa?

1.40 5.47

9.430.98
32,163.98 31,906.3956,984.60 56,708.ss
5,714.76 5,699.22
27,964.1t 27,692.2070,571.58 69,436.43
t2,292.22 72,207.90
PFM Asset fvtanagement LLC
09661RAD3 L2,292.52 AAA NR 07/08120 07/15120 12,291.59 0.48 Account 97480000 Page 19

Page 116 of 606 ends

pf m ì asset
management
Managed Account Detail of Securities Held For the Month Ending May 31,2O23 CITY OF YORBA LINDA - 9748OOOO
Security Type/Description
Dated Date/Coupon/Matur¡ty CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Asset-Backed SecuriÇ
HART 2O2O-B A3
DTD 07 I 2212020 0.480o/o I2l 1617024
vzor 2020-8 A
DTD Ð81 1212020 0.470o/o O212012025
cARwtX 2020-3 A3
DrD A7 I 221 2020 0.6200/o O3 / 17 I 2025
GMALT 2021-3 A4
DID 081 LBl202t 0.500o/o 07 /2112025
cARivtx 2020-4 A3
DlD 1012U2020 0.500o/o 0817512025KCOT 2021-1A A3DfD 04 I 14 12021 0.6200/o 081 t5 | 2025HART'2021-A A3 DrD A412812021 0.380% 09/is/202sKCOT 2021-2A A3DTD 1)7 128 12021 0.56oo/o 17 | t7 /2A25 cARfvtx 2021-1 A3
DID t)I I 27 I 2021 0.340o/o l2l 15 I 2025
cARtvtx 2021-2 A3
DrD 0412U2021 O.520o/o 0211712026
CARMX 2021-3 A3
DlD C7 12812021 0.55}o/o 061 1512026HAROT 2022-2 A3
Dr D 08 | 24 I 2022 3.7 30o/o o7 | 20 I 2026
DCENT 2021-A1 A1D-rD 09 I 27 I Z02l 0.580o/o 09 | ts / 2026 coMET 2021-A3 A3
DrD ßl30lZ02I L.040o/o tllI5l2026
44933FACo 23,678.28 AAA NR 07114120 07/22120 23,673.85 0,48 9229084A9 59,838.53 NR Aaa 08104120 0gh2l20 59,825.97 0.47 14315FADg 42,379.08 AAA NR 07/7412A 07/22120 42,371.82 0.62 36262XAD6 ss,000.00 AAA NR 08ltol2L 0811812r s4,998.01 0.50 14316HAC6 78,923.9s AAA NR t0lr4l20 t0l2u20 78,906.57 0.50 s0117TAC5 99,584.17 NR Aaa 0410612L 04/74121 99,563.79 0.62 449331AC7 67,964.35 AAA NR 0412012L 04/2812r 67 ,957.20 0.38 50117X4E2 100,000.00 NR Aaa 07120121 07l2Bl2L 99,996.23 0.56 14316NAC3 40,025.07 ApÁ NR 07/20121 0u27127 40,017.t6 0.34 143140AC8 173,648.74 ^AA NR 04ll3l2l 04/21121 113,624.24 0.s214377DAC4 270,670.25 þA Aaa o7l2Il2t 07/2812L 270,625.74 0.55 43815PAC3 7s,000.00 AAA NR 08115122 08124122 74,995.53 3.73 254683CP8 270,000.00 AAA Aaa 09120121 09/27121 269,942.19 0.58

5.05 23,676.73 23,518.t2
59,833.74 s9,282.56
42,376.28 41,904.54
s4,998.92 52.831.5078,9t5.99 76,960.77
99,573,80 96.061.54
67,960.6t 65.978.47
99,997.84 95,253.00
40,020.95 38.674.53
113,634.95 109,608.87
270,642.54 259,190.10
74,996.4L 73,302.93
269,967.69 254,004.88354.965.88 334,757.20

8.59 11.68

8.40 t7.54

27.44 11.48

24.89 6.05

26.2766.16
101.02

69.60 PFM Asset Management LLC
14041NFY2 3ss,000.00 AAA NR tvtSlzt ru30l27 354.9s1.08 t.04 164.09 Account 97480000 Page 20

Page 117 of 606 ends

pfmì asset mänagement
Managed Account Detail of Securities Held For the Month Ending May 3l-,2O23 CITY OF YORBA LINDA - 9748OOOO
Security Type/Description
Dated Date/Coupon/Maturity CUSIP
sip u"oav',
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Asset-Backed Security
CARMX 2022-3 A3
DTD 07 I 20 I 2022 3.97 0o/o 0a | ß I 2027
coPAR 2022-2 A3
DTD 08 I t0 | 2022 3.6600/o 05 | 17 I 2027DCENT 2022-A2 ADr D 0s I 26 I 2022 3.320vo 05 I t7 I 2027 AMXC 2022-2A
Dr D 05 I 24 I 2022 3.390o/o 05 | 77 / 2027
Security Type Sub-Total
Managed Account Sub-Total
Securities Sub-Total
Accrued InterestTotal Investments
330,000.00 AAA NR 07112122 07/20122 329,992.2L 3.97
1s0,000.00 AAA Aaa 08102122 08170122 149,989.26 3.66170,000.00 NR Aaa 05119/22 05126122 169,986.18 3.32 36s.000.00 AAA NR 0s/r7122 0s/24122 364,979.26 3.39
2,872,4L2.27
49,213,L52.43
$49,213,Ls2.43
14318MAD114043GAD6
254683CS2
02582iJTB
582.27
244.00
2s0.84
329,993.63
149.991.08169.989.00
322,403.00
t4s,872.96tæ,648.20
s49.93 364,93s.82 354,637.25
2,872,009,84 1.77 22O2.33 2,872,157.LL 2,77L,94L.11
49,L27,75O.16 2.O7 L97,3tO.75 49,007,040.80 46,769,704.68 $49'L27'750,16 2,O7o/o $L97,310.75 $49,OO7,O40.8O $46,769t704.68 $t97,3LO.75
$46,967tOL5.43
PFM Asset fvlanagement LtC Account 97480000 Page 21

Page 118 of 606 ends

pf mì asset
management
Managed Account Fair Market Value & Analytics For the Month Ending May 31, 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. Treasury Bond / Note

US TREASURY NOTES
DlD 0713U20t9 1.750o/o 0713112024

US TREASURY NOTES
DTD 0813U2017 1.875o/o 0813U2024US TREASURY NOTESDTD 09/30/2019 L500o/o 0913012024US TREASURY NOTESDTD 09/30/20 19 t.Sl0o/o 09 I 3O I 2024US TREASURY NOTES DID IU17l20l4 2.250o/o ttlt5l2024

US TREASURY NOTES
DTD 01/31/2020 r.375o/o 0U3t12025

US TREASURY NOTES
DTD 0212912020 1.125o/o 02128/2025US TREASURY NOTESDtD 07 13112020 0.250o/o 07 l3L/2025US TREASURY N/B NOTESDID IUL5l2022 4.500o/o 1Ur512025US TREASURY NOTESDTD 1 1/30/2020 0.37 5o/o 71 l3O I 2025US TREASURY NOTESDlD 1213U2020 O.375o/o 1213U2025US TREASURY NOTES D-lD I2l 31 12020 0.375o/o l2l3I | 2025

US TREASURY N/B NOTES
DTD 01/1s/2023 3.875o/o oUL5l2026

US TREASURY NOTES
DfD 0U3U2021 0.375o/o 0ll3t/2026

US TREASURY NOTES
D-tD 021 l6l20t6 L625o/o O2l t5l2o26
US TREASURY N/B NOTËS
DID 031311202t O.750o/o 0313t/2026

US TREASURY N/B NOTES
DTD 04 13012027 O.750o/o 04130/2026
9t2828Y879r28282U39r2828YH79r2828YH7
912828G38
9128282529t28282C79I282CAB7
91282CFW6
9I282CAZ491282C8C4
9L282CBC4
91282CGE591282C8H3
9r2828P469T2B2CBT7
91282C8W0
1,000.000.001,500,000.00
235,000.00
400,000.00
800,000.00
ss0,000.00
1,000,000.00
55,000.00
s00,000.00
s00,000.00
245,000.00650.000.00200,000.00650,000.00650.000.00
375.000.00370,000.00

MERRILL

MERRILL
SOCGEN

MERRILL

CITIGRP
MERRILLBNP_PAR

WELLS-F

HSBCHSBC

JPM-CHAJPM-CHA
CiTiGRP

MERRILL

BARCLAY

JPM-CHA

CABRERA

96.30 96.2595.67
oq Â7

96.44 94.80

94.2291.66
100.66

91.0690.94

90.94 99.31

90.64 93.64

91.28 90.97
962,968.80
t,443,750.00
224,828.92382,687.52
771,500.00
527,382.84
942,187.50
50,410.94
s03.281.25
455,312.50
222,796.88591,093.75
198,625.00
589,164.03
608,664.03
342,304.69336,584,38
(46,0s4.64)
(8s,839.84)(17,964.63ì|(t7,765.6r)(s3.625.00)(28,660.13)(72,r48.44) (3.293.ss)(1,87s.00)
(38,s1s.63)(r7,657.22't(s3,193.36)
(1,445.31)
(s0.933.63)(70,966.83)(32,s48.83)(32,244.92\
(39.149.10)(63,675.90)(13,341.89)
Í7,433.46)
(3s,906.87)
(28,631.ss)(62,832.44)
(3,938.84)
(1,030.03)
(4L,037.94)flg,429.rs',,
(ss,5s6.s8)
0,437.6t\
(ss.4s7.26)(s7.s42.90\(32,609.30)(32,731.sg',)

1.161.241.32

7.32t.441.65t.73

2.762.3s2.492.572.572.482.652.65

2.802.89

5.055.00

4.89 4.894.814.654.604.324))4.18

4.lt4.11

4.15 +.114.134.044.07
PFM Asset Management LLC Account 97480000 Page 22

Page 119 of 606 ends

pfml asset management
Managed Account Fair Market Value & Analytics For the Month Ending May 31, 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. lreasury Bond / Note
US TREASURY NOTESDTD 05/16/2016 1.6250/o 05 I ls 12026US TREASURY N/B NOTESDlD 0513112021 0.750o/o 0513U2026US TREASURY N/B NOTESDTD 0613012021 0.875o/o 0613017026US TREASURY N/B NOTESDfD 07 l3tl202t 0.6250/o 07 13112026US TREASURY N/B NOTESDlD 0713U2021 0.6250/o 0713U2O26

US TREASURY NOTES
DTD 0B/15/2016 1.500o/o 0B I L5 12026

US TREASURY N/B NOTES
DTD 0813U202t 0.750ok O8/3U2026

US TREASURY N/B NOTES
D-rD 09 130 12021 O.875o/o 09 130 12026

US TREASURY N/B NOTES
DrD nl30l202t l.25Ùo/o 1U3012026

US TREASURY N/B NOTES
DTD 7113012021 L250o/o IU3012026US TREASURY NOTESDf D 02 I Is I 2017 2.250o/o 02 I t5 I 2027US TREASURY N/B NOTESDf D 02 I 28 I 2022 L.87 5o/o 02 | 28 I 2027US TREASURY N/B NOTESDfD 04 130 12020 0.500o/o 04/3012027US TREASURY N/B NOTESDlD 04 130 12022 2.750o/o 04 13012027

US TREASURY NOTES
DID 051 15 12017 2.375o/o 05 | 1512027
US TREASURY NiB NOTES
DrD 06130 12022 3.250o/o 0613012027
US TREASURY N/B NOTESDID 0713U2022 2.750o/o 07131/2027
912828R36
91282CCF6912B2CCJ8
9I2B2CCP4
9L282CCP4
9128282 7
91282CCWg9\282CCZ2
9I2B2CDK4
912B2CDK4912828V9891282CEC19128282N391282CEN7912828X88
9,,282CEW79L282CFB2
500.000.00500,000,002ss.000.00
130,000.00
s00,000.00500,000.00500,000.00
1,000,000.00
150.000.00
500,000,00
600,000.00375,000.00
12s,000.00
37s.000.00600,000.00350,000.00500,000.00

JPM-CHA
SIEBERÏ
MORGANHSBC

GOLDMANBARCLAYCSFB
MORGANMERRILL
CITlGRP

BARCLAYNOMURABARCLAY
CITIGRPHSBCGOLDMANMORGAN_
466,250.00
453,906.25232,209.38
117,000.00
450,000.00
462,343.75
450,859.40
904,s31.20
136,804.68
456,015,60
565,406,28348,281.25
109,667.98
3s9,779.69
566.62s.00
34t,468.75
478,28r.2s
(55,039.06)
(4s,039.06)
(24,115.43)
(9.948.05)
(34,121.O9)(10.62s.00)(35,742.t6)(79,882.86)
(8,s37.r2)
(28,613.31)(18,890.60)
(8,466.80)(1,328.1 1)
(12,187.50)(18,914.06)(13,986.33)(18.183.s9)
(46,51 1.61)(45,459.89)(23.639.37)(10,960.66)(38,995.19)(16,567.91)(39,779.83)(84,685.35) (9,791.s6)
(32,7s9.1t)(21,96s.99)(12.540.06)
(4,306.3s)
(t2.971.09',t(21,604.09)(13,067.00)
/18,769.23\

93.25 90.78

91.06 90.0090.00

92.4790.77

90.45 91.20

91.20 94.23

92.88 87.739s.7894.4497.56

95.66 2.892.97

3.033.133.133.133.213.283.433.433.55
aÊ1

3.883.733.793.803.92

4.074.04

3.98 4.024.024.024.00

3.963.973.973.933.943.913.923.913.903.89
PFfi¡l Àsset Management LLC Account 97480000 Page 23

Page 120 of 606 ends

pfmì asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending May 31, 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
AmoÉ Cost
Effective
Duration
YTM
at Mkt
U.S, Treasury Bond / Note
US TREASURY NiB NOTES
DfD 09 13012022 4.I25o/o 09 130/2027

US TREASURY N/B NOTES
D-rD rc13t12022 4.125o/o 1013U2027US TREASURY N/B NOTESDID 1013112022 4.125o/o I013U2027US TREASURY N/B NOTES DID 1I I 30 | 2022 3.87 5o/o lU 30 I 2027

US TREASURY N/B NOTES
DTD 12 I 3I | 2022 3.87 5o/o l2l 3 I I 2027US TREASURY N/B NOTES DID AU3U2023 3.500o/o 0U3U2028
US TREASURY N/B NOTESDrD 0212812023 4.000o/o 02/29/2028US TREASURY N/B NOTES D'lD 03 13t12023 3.6250/0 O313U2028

US TREASURY N/B NOTES
DTD 0413012023 3.500o/o 0413012028US TREASURY NOTËSDTD 05/15/20 18 2.87 5o/o 05 | L5 I 2028Security Type Sub-Total 91282CFM891282CFU091282CFU0
9L282CFZ9
91282CGC991282CGH891282CGP0
9L282CGT29I282CHA2
9128284N7
325,000.00500.000.00
500,000,00
420,000.00
500,000.00
450,000.00
220,000.00750.000.00670,000.00
725,000.00
CITIGRP]PM-CHA

MERRIIL
JPM_CHA

JPM-CHAJPM-CHA
MORGANJPM_CHA

CABRERA

MERRILL
100.98101.03
101,03100.16100.17

98.66 100.91

99.2598.7295.83
328,r99.24505,156.2ss0s,156.25
420,656.25
500,8s9.40
443,953.73221,993.75
744,375.00661,415.63
694,753.87
(s33.18)
(r,386.72\
1,933.59
(869.s3)
2,42t.90
(3,2t6.79)
4,735.t6
(9.960.94)(5,286.72)ß.794.96)
(12t.73)
(743.03)
2,201.08
021.90)
2,296.56
(3,401.43)
4,604.t9
(9,890.8s)(s,339.1s)
(3.9i 1.36)

3.994.074.074.t7

4.184.304.334.45

4.544.64

3.873.873.873.84

3.833.823.79

3.803.793.81
22,2O0,OOO.O0 21,072,892.26 (1,064,310.89) (1,O31,L44.32) 2.97 4.t9 Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
DID 09 12312021 0.500o/o 09 123/2024
Security Type Sub-Total
4581X0D28 480,000.00 JPM_CHA
480,00O.OO

94.51 453.668.16 Q5.976.&\ (26,L76.28),
453,668.16 (25,976.64) (26,!76.2A)

1.31 4.86

1.31 4.86
Municipal Bond / Note

SAN DEIGO CNTY WTR AUTH, CA TXBL REV
BONDTD 07 I 221 2020 0.593o/o O5 | 0I | 2024

0.92 5.36
PFM Asset Management LtC
7974t2DL4 225,OOO.OO MERRILL 9s.77 215,491.50 (9,s08.s0) (9,s08.s0) Account 97480000 Page 24

Page 121 of 606 ends

pfml asset management
Managed Account Fair Market Value & Analytics For the Month Ending l,tlay 3l-,2O23 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/LAmort Cost
Effective
Duration
YTM
at Mkt
Municipal Bond / Note

CT ST TXBL GO BONDS
DTD 06/11/2020 1.998o/o 0710U2024
Wl DEPT OF TRANS TXBL REV BONDS
DID 0713012020 0.6240/o O7lOU2024

AZ TRAN BOARD TXBL REV BONDS
DID 021 1212020 7.958o/o 07 l0L/2024

SAN JUAN USD, CA TXBL GO BONDS
DID 1012912020 0.702o/o 0810U2024MD ST TXBL GO BONDSDTD 08/05/2020 0.510o/o AAOU2024MS ST TXBL GO BONDSDTD 08/06/2020 0.5650/o 1U0U2024

SAN DEIGO CNTY WTR AUTH, CA TXBL REV
BONDrD 0712212020 0.743o/o 0510U2025UNIV OF CAL TXBL REV BONDS DrD 07 I 16 12020 0.933o/o 05 | 15 I 2025FL ST BOARD OF ADMIN TXBL REV BONDSDlD 0911612020 t.258o/o 0710U2025

WI DEPT OF TRANS TXBL REV BONDS
DfD 07 13012020 0.774o/o 07 /0I12O25FL ST BOARD OF ADM1N TXBL REV BONDSDfD 09 | 16 12020 I.258o/o 07 I 0I I 2025

SAN JUAN USD, CA TXBL GO BONDS
DID 1012912020 0.8s2o/o 0810U2025LOS ANGELES CCD, CA TXBL GO BONDSDTD 1U10/2020 0.773o/o 0810U2025LOS ANGELES USD, CA TXBL GO BONDSDTD 11 ! I0 1202t t.455o/o 07 | 0r I 2026 Secur¡ty Type Sub-Total
20772öW0977123X60
040654XU4798306WN2574193TO1605581M27
7974r2DM2
91412HFM0
34t27tAD6977723X7834127tAD6
798306WP754438CYK2
544647FC9
150,000.00
290,000.00385,000.00
110,000.0019s,000.00165,000.00
260,000.00

SIEBERTWELLS-F
JPM*CHAS

KEYBANC

JPM-CHAWELLS-F

MERRILL
145,090.50
276,335.20372,r4t.O0
103,983.00184,639.6s154,459.80
241,074.60
121,160.00120,200.60
230,622.50254,270.50
124,723.80
239,376.80
136,899.00
(4,909.50)
(13,664.80)(12.8s9.00)
(6.017.00)
(10,30s.7s)(10,540.20)
(18,925.40)
(8,840.00)
(10,718.50)
/]-9,377.s0\
(20,729.50)(r0,276.20].Q0,623.20)(13,101.00)
(4,909.s0)
(13,664.80)(12,8s9.00)
(6,017.00)
(10,344.3s)(10,540.20)(18,925.40)
(8,840.00)
(10,199.31)(r9.377.s0)(20,729.s0)(10,276.20)(20,623.20)(13,101.00) 130,000.00130,000.00
250.000.00275,000.00
135,000.00
260,000.00
150,000.00

JPM-CHA

MERRILL
WELLS_F

MERRILLKEYBANCMERRILL

BARCLAY

96.73 95.2996.66

94.53 94.6993.6192.7293.2092.46

92.25 92.46

92.3992.0797.27

4.60 5.11

4.72 5.11

4.584.664.52
t.071.08

7.071.161.t71.421.911.94

2.052.072.0s2.t52.r53.01

5.135.145,165.605.30

4.76 3,11O,O0O.O0 2,920,4,68'45 (190,396.05) (189,915.46) t.62 5.01 Federal Agency Commercial Mortgage-Backed Security
PFM Asset Management tLC Account 97480000 Page 25

Page 122 of 606 ends

pf mì asset
inanagement
Managed Account Fair Market Value & Analytics For the Month Ending May 31, 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
Federal Agency Commercial Mortgage'Backed Security
FHMSK724 A2DTD 0tl0ll20l7 3.0620/o ltl0U2023FHMS KO47 A2DfD 0713012015 3.329o/o 0510U2025FHMS KO54 A2DlD 0412012016 2.745o/o 07 10112026FHMS KO58 A2 DID 1U0912016 2.6530/o 0810U2026FHMS KO61 A2D'lD 0U30l2Ol7 3.347o/o 1U0U2026FHMS KO63 A2 3137BTU253137BKRJ13137BNGTs
3t37BSP72
3137BTUM1
3t37BVZ82
185.740.16
470,000.00
280,000.00
485,000.00
350,000.00
505,000.00

JPM-CHA
MORGANBA]RD
BREAN
CIÏiGRP

CANT FI
184,649.23
455,337.77
267,96s.42
459,928.96
338,469.33
488,974.38
(13,635.6s)
07,673.77)
(440.83)
(4,647.99\
(757.23)
(1,427.96)

13.006.44)
(16,627.10)
(1,001.25)
(5,494.02\
(82s.80)
(1,s27.s6)

99.41 96.8895.70

94.83 96.71

96.83 0.37

1.78 2.393.00

3.083.24

4.48 5.04

4.514.404.394.39
17 3.43Ùo/o
Security Type Sub-Total 2,275,740.16 2,L95,324.49 (38,583.43) (2a,4A2.r7) 2.52 4,5s Federal Agency Bond / Note
FEDERAL HOME LOAN BANK NOTESDlO 04 I L6 12020 0'50oo/o 04 | t4 I 2025FANNIE MAE NOTESDlD A4 I 24 | 2020 0.6250/o 04 | 2212025FANNIE MAE NOTES DfD 061 t9 12020 0.500o/o 06 | t7 I 2025FREDDIE IYAC NOTESDID 0712312020 0.375o/o 0712U2025FREDDIE MAC NOTES DID 09 | 25 | 2020 0.37 5o/o 09 | 23 I 2025FEDERAL HOME LOAN BANK NOTES(CALLABLE)DTÐ 021rol202t 0.83t:þ o2llQl2027 Security Type Sub-Total
313OAJHU63135G03U53135G0423
3137EAEU93137EAEX3
313OAKYH3
840,000.0096s,000.00
1,000,000.00
435,000.00
495.000.00
390.000.00

CITIGRP

CITIGRP
NOMURA

WELLS-F
CTTIGRPTD 081t0/23
779,844.24
897,432.63923,090.00399,388,73451,885.01
345,004.53
(s5,989.36)(65,579.47)
(74,840.00)ß3,444.97')ßt.625.04)
ø,283.37\
(58,59s.64)
(66,814.28)06,062.2s)
(34,683.70)(42.424.74\(11.400.s2)

92.8493.0092.3191.81

97.2988.46

1.86 1.88

2.032.r32.300.23

4.53 4.524.474.424.37

4.24 4,125,OO0.00 3,796,645.14 (275,762.21) (289,981.13) 1.84 4.46 Corporate Note
PFM Asset fv'lanagernent LLC Account 97480000 Page 26

Page 123 of 606 ends

pfml asset management
Managed Account Fair Market Value & Analytics For the Month Ending May 31, 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
Amo¡t Cost
Effective
Duration
YTM
at Mkt
Corporate Note
PNC BANK NA CORP NOTES (CALLABLE)DID 0u23l20tg 3.5o0o/o 0U2312024

IBIY CORP NOTES
DfD 021 1212014 3.6250/o 021 1212024

UNILEVER CAPTTAL CORP CORPORATE
NOrES (CDlD 09 I 07 I 2018 3.250o/o 03 | 07 | 2024

CHARLES SCHWAB CORP NOTES(CALLABLE)
DlD 031t812021 0.750ok 03/7812024BANK OF NY MELLON CORP NOTES (CALLABLE)DrD 0412612021 0.500o/o 04 12612o24
AMAZON.COM iNC CORPORATE NOTES
DID 051 1212021 0.450o/o 051 1212O24
UNiTEDHEALTH GROUP INC (CALLABLE)
CORP N
DrD 05ltgl202r 0.550o/o 05h512024

ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
D'lD 0512812021 0.700o/o 05 128/2024

US BANCORP NOTES (CALLABLE)
D'tD 07 /2912019 2.400o/o 07 13012024

AMERICAN HONDA FINANCE CORPORATE
NOTESDID 09 /09 12021 0.750o/o 08/09 12024BMW US CAPITAL LLC CORPORATE NOTES DID 081 1212021 0.750o/o 081 L212024BN4W US CAPiTAL LLC CORPORATE NOTESDrD 081 12/2021 0.750o/o o8l 1212024HONEYWELL INTERNATIONAL (CALLABLE)NOTEDTD 08/08/2019 2.300o/o 081 t5l2024 69347sAV7
459200HU89047648G1
8085138N4
06406R4S6023135BWs
9L324PEB4
04636N4C7
91159HHX1
02665WDY4
05565E8U805565E8U8
4385168W5
21s.000.00
400,000.00
110,000,00

50.000.00
95,000.00
140,000.00105,000.00165,000.00
350,000.00
105,000.00

65.000.00
120,000.00180,000.00
MKTXMORGAN SUS_BANC
CSFB

JPM-CHAJPM-CHA
CÏTiGRPMORGANUS-BANCOBNP-PAR

GOLDMANMITSUBNP-PAR
12123/23
02107/2402118/24
03126/2406128/24
07lrs/24
212,057.30394,964.40
r08,279.27
47,997.9090,715.31
133,7t5.54100,370.45157,600.41
336,347.55
99,540.00
6t,667.39
r!3,847.48174,391.20
(15,049.35)(32,463.60)
(10,855.13)
(L,977.10)
(4,183.04)(6,080.06)(4.520.35)0,384.74\
(18,076.45)
(5.390.70)
(3,326.76)(6,244.92\
(15.141.60)
(4,575.50)(9,4s4.46)(3,409.0s)(1.99s.46)
(4,2s4.08)(6,219.93)(4,s94.6s)(7,394.69\
(14,628.11)
(5,431.69)
ß.330.27)(6,189.4s)(8,185.23)

98.63 98.74

98.4496.00

95.4995.5195.59o< El96.1094.8094.8794.87

96.88 0.56

0.690.680.7t0.820.9s0.960.99

1.061.191.191.191.11

5.685.47r ar5.95
s.685.36s.335.395.91s.315.2t
s.2t

4.99 PFlvl Asset Managernent LtC Account 97480000 Page 27

Page 124 of 606 ends

pfml asset inanagement
CITY OF YORBA LINDA - 974BOOOO
Security Type/ Description
Dated Date/Coupon/Maturity CUSIP
Managed Account Fair Market Value & Analytics For the Month Ending May 3L,2O23 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

WALT DTSNEY COMPANY/THE (CALLABLE)
DrD 09/06/2019 r.750o/o 08130/2024

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDTD 091 I0 12021 0.6250/o 09 I 1012024

GOLDMAN SACHS GROUP INC (CALLABLE)
CORP
DID 061 r0l202t 0.6570/o O9 | 10/2024

CATERPILLAR FINL SERVICE CORPORATE
NOTESDfD 09 I 14 12021 0.6000/o 09 | 13/2024NESTLE HOLDTNGS INC CORP NOTES(cALLABLEDlD 0911412021 0.606ok 09174/2024BANK OF NY MELLON CORPDID 1012412019 2.100o/o l0 12412024

CITIGROUP INC CORP NOTES (CALLABLE)
DTD 10/30/2020 0.776ok t0130/2024PACCAR FINANCIAL CORP CORPORATENOTESDTD 1U0812021 0.900o/o ltl08/2024 TOYOTA N4OTOR CREDIT CORP

CORPORATE NOTES
DfD 0l I t3 I 2022 1.450o/o 0I I t3 I 2025NATIONAL RURAL UTIL COOP CORPORATENOTESDfD 021 07 I 2022 1.87 5o/o 021 07 / 2025

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DID 0211312020 L800o/o 0211312025NOVARTIS CAPITAL CORPDTD 021 l4l202j 1.750o/o Q2l 14/2025 254687ÊK724422EVUO38141GYE8
14913R2P1
641062AU806406&qL1
172967MTs
69371RR57
89236T1T3
63743HFC1
89236TGT666989H4P3
430.000.00
45,000,00
240,000.00240,000.0035s.000.00
13s,000.00
245,000.00355,000.00
1 15,000.00
70,000.00
240,000.00
230,000.00
JPM_CHAS

HSBCGOLDMANCITIGRP
JPM_CHA

MORGAN SCITIGRP
MERRILLMERRÏLL
MIZUHO

GOLDMAN
MORGAN07130/24 09lto/23 09114/23 r0130/23 9s.98 94.77 98.51 94.64 94.25 95.73 97.88 94.40 94.68 95.01 95.07 oÊ ft 412,696.80 42,645.29 236,425.44 227,139.L2 334,570.82 t29,229.29 239,793.75 33s,128.88 108,885.80 66,509.10 228,164.88 219.001.63 (1s.s48.80) (2,325.46\ (3,s74.s6) (12,s34.48) (20.429.18) 6,364.71) (s,206.2s) (19,849.82) (s,960.10) (3,488.80) GI,323.92) (16.863.64) (2.342.2s\ (3,s74.s6) 02,720.78) (20,429.t8) (5,946.06) (s,206.2s) (19,860.90) (6,030.96) (3.489.72) (11.660.04) 1.16 7.27 0.28 1.28 0.30 1.38 0.42 1.43 1.60 l-.bb t.67 1.60 5.11 4.90 1.84 4.95 5.28 5.31 4.98 4.90 4.99 4.85 4.70 PFM Asset Management LLC
0uL4/2s (22,298.27\ (15.252.87',)
Account 97480000 Page 28

Page 125 of 606 ends

pfmì asset rnanagement
Managed Account Fair Market Value & Analytics For the Month Ending May 31, 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
Amort Cost
Effective
Duration
YTM
at Mkt
Corporate Note
]OHN DEERE CAPTTAL CORP CORPOMTE
NOTESDI D 03 I 07 I 2022 2.125o/o 03 | 07 I 2025
ROCHE HOLDiNGS INC (CALLABLE)

CORPORATE
DTD 03 | 1012022 2.t32o/o 03 I L012025
AMAZON.COM INC CORPORATE NOTES
D-lD 04 I 13 12022 3.000o/o 04/ I3l2O25HOIYE DEPOT INC (CALLABLE) CORPORATE NOTEDTD 03 12812022 2.700o/o 041 1512025BANK OF NY MELLON CORP (CALLABLE) CORP N
DID 0412612022 3.350o/o 0412512025
cmGRouP INC (CALLABLE) CORPORATE
NOTESDfD 0510412021 0.9BIo/o 051OU2025

CITIGROUP INC (CALLABLE) CORPORATE
NOTESDfD 0510412021 0.981o/o 0510U2025HONEYWELL INTL CORP NOTES (cALLABLE)
DTD 05/18/2020 1.3500/o 06/0U2025HONEYWELL INTL CORP NOTES (cALLABLE)
DTD 05/18/2020 t.350o/o 0610U2025EMERSON ELECTRIC CO CORPORATENOTES (CALD-rD 0512U2015 3.I50o/o 06101/2025

JPIVIORGAN CHASE & CO (CALLABLE) CORP
NOTE
DrD 0610u202L 0.824o/o 0610t12025
AMAZON rNC CORP NOTES (CALLABLE)
DrD 061 03 12020 0.8000/o 06/03/2025
24422tÌ\tBl
77tr96BT8023135C84
437076CM2
06406R8C0
t72967MX6772967MX6
438516C80438516C80
2910118G8
46647PCH7

30.000.00 Mrrsu
430,000.00 DEUTSCH
235.000.00 IPM_CHA
35,000.00 MORGAN_
235.000.00 crTiGRP
60,000.00 CTTIGRP60,000.00 csFB95,000,00 BNP_PAR
120,000.00 CABRERA
145,OOO,OO MERRILL
310,000.00 JPM_CHA
(r,374.06)
(19,244.22)
(6,0s8.s3)(1,141.28)(8,0s8.38)(2,699.40\(2,817.60)(8.146.91)(4,st0.44) (20,187.24],(15,367.63)(r7 ,707.37\
(r.379.37)
09,244.22)
(6,199.67)
(L,164.92\(8,070.43)(2,699.40)(2,73s.63)(6,953.94)(s,783.12) (10.974.s9)(rs,367.63)07,7s7.79)

7.74 4.88
021L0/2s 1.66 4.7903ltsl2s
0312s/2sosl07/240sl0L/240s101/2s
0sl0u2s
03l0u2s0610r124

95.38 95.s2

97.26 96.s696.s695.5095.5093.4893.48

96.6095.04
28,613.04
410,755.78228,567.82
33,797.47
226,908.72
57,300.60
57,300.60
88,810.09
112,181,16140,065.51
294,632.37
227,209.33

1.827^75

4.544.63

7.77 5.27

0.92 3.420s2 3.42

1.89 4.801.89 4.801.69 4.961.00 3.4t1.91 4.63
PFfü Asset Management LLC
02313s8O8 245.000.00 CITIGRP 0sl03l2s 92.74
Account 97480000 Page 29

Page 126 of 606 ends

pfmì asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending May 31',2O23 CTTY OF YORBA LINDA - 974BOOOO
Security Type/ Description
Dated Date/Coupon/Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at Mkt
Corporate Note

AMERICAN EXPRESS CORP NOTES
(CALLABLE)
DID 081 0312022 3.950o/o 0810t12025

COLGATE-PALMOLIVE CO CORPOMTE
NOTES
DTD 081 09 12022 3.1000/o 081 L512025BURL]NGTN NORTH SANTA FE CORPNOTES (CALDTD 08/20/2015 3.6500/o 09 I }tl 2025

ABBOTT LABORATORIES CORPORATE
NOrES (CALDID 03 I 22 | 20 t7 3.87 5o/o 09 | 15 | 2025
MORGAN STANLEY CORP NOTES(CALLABLE)DlD I0lI9l202I 1.7640/o I012U2025LOCKHEED MARTN CORP NOTES(CALLABLE)DTD 1 1/23i 20 15 3.550o/o 07 | 75 I 2026

GOLDMAN SACHS GROUP INC CORP NOTES
(CALL
DrD 021 t2l202L 0.855o/o 021 L212026

CISCO SYSTEMS INC CORP NOTES
DTD 0212912016 2.950o/o 02128/2Q26

STATE STREET CORP NOTES (CALLABLE)
DID L0129 12020 2.901o/o 03 13012026

BANK OF AMERICA CORP NOTES(CALLABLE)
DID 03 12212022 3.384o/o 041O212026BANK OF AMERICA CORP NOTESD-rD 04 I 19 I 2016 3.500o/o 04 I 19 I 2026

IBIY CORP
DTD 0s/ 15/2019 3.300o/o 05 | 15 / 2026
025816CY3
194162AM5121B9LAY7
0028248M1
6t747YEG6
5398308H138141GXS8
t7275RBC5857477BM4
06051GKM0060s1GFX2
4s9200J25
250,000.00 CITIGRP230,000.00 JSEB25O,OOO.OO MERRILL
160,000.00 MERRILL
225.000.00 RBc
t2t,979.63
72,629.03
200,28t.52
t03,193.27
t12,0r1.96107,445.03t37,654.70
240,999.50
279,652.30
240,306.50
154,3 18.40
216,363.15
(2,89s.37)(2,301.97)
(27,0s3.23\07.124.13\
(7.988.04)
(14,394.27\
(12.697.80)
r,774.50
(11.734.60\
(9,693.50)
(14,416.00)(31.834.3s)
(2.929.88)(2,320.s0)
(15,832.64)
ß,437.4s)
(7,988.04)(9,198.77)
(12,49s.89)
484.r9
(1 i,180.84)
(9,693.s0)
(rr,669.44\(22.882.78\
125.000.00 csFB 0710]/2s
75,000.00 JPM_CHA
205,000.00 wELLs_F 06l0u2s
IO5,OOO,OO MERRILL 06lts/25
120,000.00 MoRGAN_ r0l2u24110,000.00 WELLS_F 1011512515O,OOO.OO MERRILL 02lr2l2s 0313012s04102/2s

97.5896.84

97.7098.28

93.3497.68

91.7796.4095.50

96.1296.4596.16

2.002.t3

1.931.97

1.38 2.27

1.69 2.64
1?O

7.792.762.84

5.t4

4.62 4.744.67

4.114.50

4.114.354.614.86

4.834.70
PFM Asset Management LtC Account 97480000 Page 30

Page 127 of 606 ends

pf mì asset
management
Managed Account Fair Market Value & Analytics For the Month Ending May 31, 2023 CITY OF YORBA LINDA - 9748OOOOSecurity Type/Description Dated Date/Coupon/Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at Mkt
Corporate Note

ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
D'lD 0512812021 L200o/o 0512812026
WALMART iNC CORP NOTES (CALABLE)
ùrD Ml23l20I9 3.050o/o 0710812026BANK OF NEW YORK MELLON CORP NOTES(CALLDTD 07 I 26 I 2022 4.414o/o 07 124 I 2026

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

CATERPILLAR FINL SERVICE CORPORATE
NOTESDîD 09I14|202t 1.l5lo/o O9|1412026

JPMORGAN CHASE & CO CORP NOTES
D'tD 07 121/2016 2.950o/o 1010U2026

AMERICAN EXPRESS CO (CALLABLE)

CORPORATE
DlD Ltl04l202L t.650o/o IU0412026

AMERICAN HONDA FINANCE CORPORATE
NOTESDTD 01/10i2020 2.350o/o 0UAU2A27

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDTD jtl t012022 L.700o/o ltl ILl2027

TARGET CORP CORP NOTES (CALLABLE)
DTD 0112412022 t.950o/o 0UL512027

TARGET CORP CORP NOTES (CALLABLE)
DTD 0112412022 1.950o/o 0rh512027

ADOBE INC (CALLABLE) CORP NOTE
DID 021 0312020 2.I50o/o 0210112027

CHARLES SCHWAB CORP NOTES
(cALLABLE)DlD 03 10312022 2.450o/o 03 10312027
04636NAA1931142EM106406R8J5
89788MAH5
14913R209
46625HRV4
025816CM902665WDJ7
24422W{43876I2EBM7876I2EBM7
o0724PAC3
8085138Y0
145.000.00110,000.00
75,000^00
150,000,00120,000.00
230,000.00245,000.00
120.000.00120,000,00
65,000.00
120,000.00
120.000.00
250.000.00
JSEBsusQ
MORGANTFC
CABRER,q

JPM-CHA
MITSU

GOLDMAN
BMO

CITIGRPGOLDMANGOLDMANCITIGRP
04128/26
osl081260712412s07128/25
07t0r/26
10104/2612115/2612lts/26
12t0Ll2602103t27
731307.94
106,r6t.77
73,142.55
t44,t47.45

1.07,476.20
216,905.64219,277.45
ttt,047.76108,863.88
s9,789.60
110,380.80
110,601.48
223,128.00
(13,893.61)
(7,957.73')(1,857.45)(s,8s2.ss)
(10,764.60)(26,797.46)(25,315.85)
Q,286.24\(7,786.92)
(5,099.90)(9.704.40)(2,761.32)
(467.00)
(13.814.79)
(6,778.92)(1,8s7.4s)(5,852.55)
(11,31s.80)(21,871.33)(25.440.76\
(3,726.s7)(8,649.65)(5,129.88)19,680.88)
ø,072.08)(3,974.3t)

3.44 4.62

90.5696.5197.52

96.1089.5694.3t89.5092.54

90.72 91.9891.98

92.r7

89.25 3.4t3.413.363.50

2.87 2.802.042.06

3.22 f oE

3.26 4.6r4.26

5.285.62

4.6t4.82

5.02 4.364.364.49

5.66 3.49 4.51
PFM Asset lþtanagement LLC Account 97480000 Page 31

Page 128 of 606 ends

pf ml asset
inanagement
Managed Account Fair Market Value & Analytics For the Month Ending MaY 31, 2023 CITY OF YORBA LINDA - 974BOOOOSecurity Type/DescriPtion Dated Date/coupon/Maturity CUSIP Par Broker
Next Call
Date
Market
Pr¡ce
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt
Corporate Note

NIKE INC CORPORATE NOTES (CALLABLE)
DTD 03 | 27 / 2020 2'7 50o/o 03 | 27 I 2027

HOME DEPOT INC CORP NOTES(CALLABLE)
DlD 03 130 12020 2'500o/o 04 I 75/2027
HON4E DEPOT INC (CALLABLE) CORPORATE
NOTE
DID 03 | 28 | 2022 2.87 5o/o 04 | t5 | 2027NORTHERN TRUST CORP NOTE (CALLABLE) DfD 05 | l0 | 2022 4.0o0o/o 05 I 10 /2027
UNITEDHEALTH GROUP iNC CORP NOTES(CALLA
DID 05120 12022 3.700o/o 05 I 1512027

IBM CORP CORP NOTES (CALLABLE)
DID 051 07 12020 L'7Ù0o/o 051 15/2027
PNC FINANCIAL SERVICES CORP NOTES(cALr.A
DTD 05/ i9l2017 3'150o/o 05 I 19 I 2027

TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 08/03/2020 1.125o/o 081 03/2027

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

WALMART INC CORP NOTES (CALLABLE)
D'lD 09 I 09 12022 3.9s0o/o 09 I 09 I 2027
UNITED PARCEL SERViCE CORP NOTES(CALLAB
DlD lllI4l20I7 3.050o/o 1U1512027
AMAZON.COM INC CORP NOTE (CALLABLE)
DtD t2l 0I I 2022 4.550o/o t2l 0l/ 2027

BRISTOL-MYERS SQUIBB CO CORP NOTES
(CALLDr D 07 | ts | 2020 3'900o/o 02 I 20 | 2028
6541064J2
437076C48
437076CN0
665859AW491324PEG3
459200KH3
693475AÍ2
89788MAC64581408Y5
93t142ÊX79113128M7
023135CP9
110122DE5
120.000.00 DAIWA
120,000.00 GoLDMAN
120.000.00 RBc
140.000.00 MITSU
5O,OOO.OO MERRTLL
125,000.00 CITIGRP
120,000.00 GoLDMAN
130,000.00 MoRGAN_
275,000,00 DEUTSCH
230,000,00 JPM_CHA
120,000.00 TD
110,000.00 BNP_PAR115,000.00 JSEB
0u27127
02ltsl27
031L5/27
041t0/27
04lLsl27
031t5/27041t9127
06103127
07105127
08109/27
08ltsl27
1!0t127
|u20/27

94.50 93.68

94.79 97.0t

97.56 89.62

93.32 84.2796.85

99.6895.08
100.73

98.19 3.48

3.55 3.60

3.60 3.64

3.683.67

3.90 3.783.87

3.97 3.964.10

4.33 4.29

4.35 4.84

4.38 4.60

5.03 5.38
¿ço

4.03 a )-7

4.37 4.33
113,394.00
ttz,4t3.72
tt3,747.40
135,815.68
48,778.25
tt2,024.25111.980.64
109,544.50266j32.28229,262.39
t14,t00.44110,798.27
112,918.85
(1.878.00)
(2,86s.48)
3,436.20
(s,125.t2)
(t,r94.7s)
(2,304.50)
(s,074.s6)
(4,243.20)
(7,391.72)(1,301.1 1)
r.230.84
379.77

1.289.50
(2.800.14)
(3,7s8.7s)
2,r52.29
(4,923.22',1
(1,200.34)
(4,448.20't
(5,581.36)
(6.909.70)
(7,s97.84\
0,219.26)'
904.83
420.38
1,143.68
PFM Asset lvlanagement tLC Account 97480000 Page 32

Page 129 of 606 ends

pf ml asset
management
Managed Account Fair Market Value & Analytics For the Month Ending ì(ay 3t,2O23 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
AmoÊ Cost
EffectiveDurat¡on
YTM
at Mkt
Corporate Note

COLGATE-PALMOLIVE CO CORP NOTES(CALLABL
DIù 03/0U2023 4.60Ù0/o 0310U2O28
MASTERCARD INC CORP NOTES(CALLABLE)DÎ D 03 I 09 I 2023 4.87 5o/o 03 I 09 I 2028 WALMART iNC CORPORATE NOTES
(cALLABLE)
DrD 041 t812023 3.90oo/o 041 1512028

WALMART INC CORPORATE NOTES
(cALLABLE)DID 041 1812023 3.900o/o 041 l5l2029HERSHEY COMPANY CORP NOTES

CALLABLE
DTD 0510412023 4.25oo/o O5l 0412028HERSHEY COMPANY CORP NOTES

CALLABLE
DTD 0510412023 4.250o/o 05 1O412028

APPLE INC CORP NOTES CALLABLE
DfD 0sl 1012023 4.000o/o 05 I 1012028LOCKHEED MARTIN CORP NOTES (CALLABLE)
DTD 05125 12023 4.450o/o 05 | 1512028
MERCK & CO INC CORP NOTES CALLABLEDlD 05 I 17 12023 4.050o/o 05 I L7 I 2028 Security Type Sub-Total
194t62AR4
5763604W4
93rt42F84
93L142F844278668H04278668H0
037833ET3539830821
58933Y8H7
110,000.00
230,000.00
120,000.00
240,000.00
90,000.0095,000.00
235,000.00
35,000.0095,000.00

GOLDMAN

GOLDMAN
MIZUHO

JPM-CHA

MERRILLKEYBANC

GOLDMAN

BARCLAY

CITIGRP
02101/2802109/28
03lrs/28031L5128
04104/2804104/28041t0/28
04lrs/28
04117128
234,246.12
34,871.20

48.18 3,572.36
(1,234.56)

0.254.72)
(33.21)(47.40\
(300.33)
(6s.80)
722.53
3,6s3.1s
(1,239.89)(7,281.27\
(3s.18)ø9.29)
(30s.79)
(66.04)
øs2.45)
101.59 tlt,748.78t02.37 235,45L.46

98.79 t18,544.64

98.79 237,089.28

99.82 89,838.0999.82 94,829.10

4.27 â)14.46+.+b
4,4t4.414.454.50

4.23 a2)4.18

4.184.294.294.07

4.53 99.68

99.63 99.44 94,477.23 (4s1.82)
L3,LO9,O93.57 (662,619,03) (57L,O92.26)

4.47 4.t7
13,7OO,O0O.00 2.21 4.69
Certificate of Deposit

TORONTO DOMINION BANK NY CERT
DEPOSDTD rc l3IlZ022 5.6000/o 10127 12025
Secur¡ty Type Sub-Total
8911586K1 450,000.00 TD 99.93 449,67t.50 (32B.s0) (328.s0) 3.10 5.59

3.10 5.59
PFf\4 Asset Management LLC
45O,O0O.O0 449ß7'-.5O (328.s0) (328.so)
Account 97480000 Page 33

Page 130 of 606 ends

pf mì asset
inanagement
Managed Account Fair Market Value & Analytics For the Month Ending MaY 3L,2O23 CITY OF YORBA LINDA - 9748OOOO
Security Type/DescriPtion
Dated Date/CouPon/ Mâtur¡ty CUSIP Par Broker
Next Call
Date
Market
Pr¡ce
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Durat¡on
YTM
at Mkt
Asset-Backed SecuritY
TLOT 2021-A A3
DfD 04 l2ll202l 0.390o/o 04 l22l 2024
GMALT 2021-2 A3
DT D 05 I 26 I 202t 0'340o/o 05 | 20 I 2024NAROT 2O2O-B A3 DTD 0613012020 0'550o/o 07 | LS|2O24
TAOT 2020-C A3
DTD 07 | 27 12020 0.440o/o t0 I 75 12024
HAROT 2020-3 A3
DTD 0912912020 0.370vo t01t812024
BMWOT 2O2O.A A3
DID 07 I 75 | 2020 0.480o/o l0 125 I 2024HART 2O2O-B A3 DID 07122/2020 0.480%o L217612024
vzoT 2020-8 A
DrD 081 L212020 0.470o/o 02120 12025
CARMX 2020-3 A3
DlD 07 I 221 2020 0.6200/o 03 | 17 I 2025
GMALT 2021-3 A4
DTD 08/18/2021 0'500o/o 07 12112025
CARMX 20204 A3
DîD 1ol2rl2o20 0.s00% 08/1sl2025KCOT 2021-14 A3
DrD 04 | 14 | 202t 0'6200/o 0B I 15 I 2025HART 2021-A A3 DlD 0412812021 0.380o/o O9 | 1512025KCOT 2021-24 A3
DTD 07 | 78 1202t 0.5600/o rL I t7 I 2025
CARMX 2021-1 A3
DlD 01/ 27 l2o2t 0.340o/o L2l 75 I 2025
CARMX 2021-2 A3
DTD 0412112021 0.520o/o 021 17 /2026
CARMX 2021-3 A3
DTD 07 /281202t 0.550o/o 061 1512026
89238EACo380144AC9
6s479CADo89237VAB543813KAC6
09661R4D344933FACo
922908A49
14315FADg
36262X4D6
14316HAC6
50117TAC5
4493314C750117XAE2
14316NAC3
143140AC8
743t7DAC4

32.165.09 JPM_CHA
56,987.51 SOCGEN
s,7r4.80 MIZUHO
27,964.81 SMBC
70,575,12 BARCLAY
12,292,52 JPM_CHA
23,678.28 CITIGRP59,838.53 RBC42,379,08 BARCLAY
55,000,00 JPM_CHA
78,923.95 RBC
99,584.L7 JPM_CHA67,964.35 BARCLAY
100,000.00 MITSU
40,025.07 MITSU
T13,648.74 MERRILL
270,670.25 RBC

99.2099.51

99.73 99.03

98.39 99.31

99.3299.0798.88

96.06 97.51

96.4697.089s.25

96.63 96.45

95.76 31,906.39
56,708,55
5,699.22
27,692.20
69,436.43
12,207.90
23,5 18.12
59,282.5641,904.5452,831.5076,960.7796,061.s4
65,978.47
9s.253.00
38,674.s3
109,608.87
259,190.10
(2s4.9s)
(270.01)
(ts.42],
(270.47\
(\,128.32\
(83.69)
(1ss.73)
(s43.41)(467.28ì|
(2,166.s1)(1,945.80)
(3.s02.25)(1,978.73)
(4,743.23\
0,342.63)
(4,015.37)
(11,43s.64)
(2s7.s9)
(276.0s)
(1s.s4)
(27r.91\
(1,13s.1s)
(84.32)
(1s8.61)(s51.18)
(477.74)
(2,t67.42)(r.gss.22)
(3,512.26)
(1,982.14)(4.744.84)
0,346.42\
(4,026.08)
(17,452.44)

0.12 0.L4

0.060.18

0.31 0.140.15

0.19 0.22

0.720.47

0.650.54

0.84 0.58

0.66 0.82

7.29 0.85

0.79 1.15

1.55 0.97

0.92 1.01

7.25 2.39
i.65

2.26 1.68

2.s5

1.701.86

1.99 PFM Asset fiilanagement LLC Account 97480000 Page 34

Page 131 of 606 ends

pf m ì asset
mânagement
Managed Account Fair Market Value & Analytics For the Month Ending Nlay 3L,2O23 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
EffectíveDurat¡on
YTM
at Mkt
Asset-Backed Security
HAROT 2022-2 A3DrD 08124 12022 3.730o/o 07 120 12026DCENT 2021-41 A1DlD 0912717021 0.580ok O91L512026 coMET 2021-A3 A3
DID tU30l202I l.j4jo/o lU15/2026
CAR¡4X 2022-3 A3
DTD 07 120 12022 3.970o/o O4l 15/2027
coPAR 2022-2 A3
DrD 081 10/2022 3.6600/o O5l 17 12027DCENT 2022-A2 ADID 05126/2022 3.320o/o 05 | 17 12027 AMXCA 2022-2 A
43815P4C3
254683CP8
14041NFY214318MAD114043GAD6
254683CS2O25B2JJTB
75,000.00
270,000.003s5,000.00330,000.00
150,000.00170,000.00
365,000.00
MITSU
CÏTTGRPBARCLAY
RBC
JPM_CHA

RBCBARCLAY
73302.93
254,004,88
334,t57.20322,403.00
745,872.96764,648.20
354,637.25
(1.692.60)
(15,937.31)(20,793.88)
(7,589.2r)
(4,116.30)(5,337.98)
(10,282.01)
(1,693.48)
(15,956.81)(20,808.68)
(7,590.63)
(4,1.18.r2',)(s,340.80)
(10,298.57)

97.74 94.08

94.t397.7097.25

96.85 97.16

1.581..261.421.451.861.861.86

4.50 2.46

2.82 4.624.424.184.17
DTD 3.390o/o
Security Type Sub-Total
Managed Account Sub-Total
Securíties Sub-Total
Accrued InterestTotal Investments
2ß72,472.27
49,2L3,152.43
$49,2a3,L52.43
2l7L,94t.LL (100,068.73) (100,216.00)
46,769,704.68 (2,358,045.48) (2,237,336.L2)
$46t769,7O4.68 ($2,3s8,O45.48) ($2t237,336.'-2)
97 i46,967,OLs,43
L.77 2.95

2.44 4.37

2.44 4.37o/o
PFM Asset Management LLC Account 97480000 Page 35

Page 132 of 606 ends

pfml asset inanagement
Managed Account Security Transactions & Interest For the Month Ending May 31, 2023 Transact¡on TypeTrade Settle
Principal
Proceeds
Accrued
Interest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method
BUY
0s1071230510u23
0sl0u23
0s1021230s1021230s/08/23
0510812305118123
0slt8l23
osl79l23
0s123123
0s1031230s103123
0s104123os/03123051041230slr0l23oslt7l23
05123123
0s12412305/24123
0sl2sl23
CUSIP
9L282CHA293tr42F84
4278668H09t282CG12
4278668H0
037833ET358933Y8H7
3t378liz829128284N73137BTUM1
539830821
1,000,000.00
240,000.00
90,000.00
750,000.00
95,000.00
23s,000.00
95,000.00
50s,000.00725,000.003s0,000.00
3s,000.00
(995,078.13)
(238,344.00)
(89,87r.30)
(754,33s.94)
(94,876.50)
(234,546.45\
04,923.05)
(490,402.34\(698,548.83)
(339.226.56)
(34,937.00)
(28s.33)(3e0.00)

0.00 (2,451.33't

0.000,00

0.00 (1,058.54)
ß09.77\
(748.43)

0.00 Total
(99s,363.46)
(238,734.00)
(89,871.30)
(756,787.27)
(94,876.50)
(234,s46.45\
(94.923.0s)
(491,460.88)(699,0s8.60)
ß39,974.99)
(34,937.00)
Par

US TREASURY N/B NOTES
DTD 0413012023 3.500o/o 0413012028

WALMART INC CORPORATE NOTES
(CALLABLE)DTD 04/18/2023 3.900o/o 0411512028HERSHEY COMPANY CORP NOTES

CALIABLE
DID 05 | 04 | 2023 4.250o/o 05 I 04 I 2028

US TREASURY N/B NOTES
DfD 03/3L12o23 3.6250/o 0313U2028

HERSHEY COMPANY CORP NOTES

CALLABLE
DlD 05 | 04 | 2023 4.250o/o 05 / 04 I 2028

APPLE INC CORP NOTES CALLABLE
DrD 051 1012023 4'000o/o 0511012028MERCK & CO INC CORP NOTES

CALLABLE
DTD 05 | L7 12023 4'0s0o/o 05 | t7 | 2028
FHMS KO63 A2
DTD 03lOU2Ol7 3.43Ùo/o 0UO112027
US TREASURY NOTESDTD 05/15/2018 2.875o/o 051 1512028
FHMS KO61 A2
D-tD 0113012017 3.347o/o lLl0U2026

LOCKHEED MARTN CORP NOTES(CALLABLE)
DTD
Transaction lype Sub-Total

4.450o/o
4,12O,O0O,OO (4065,090.10) (5,443.40) (4,O7O,533.5O)

TNTEREST
0sl0v23 oslou23 sAN DEIGO CNTYWTRAUTH, CATXBL
REV BONDlD 0712212020 0.743Vo 0510112025
PFM Ásset fillanagement LLC
7974t2DM2 260,000.00 0.00 965.90 965.90
Account 97480000 Page 36

Page 133 of 606 ends

pfml asset manaEement
CITY OF YORBA LINDA - 974BOOOO
Transaction TypeTrade Settle
Managed Account Security Transactions & Interest For the Month Ending May 31, 2023 Principal
Proceeds
AccruedInterest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method

INTEREST
0sl}Ll23
0sl0u23
0s107123
0sl0u230sl0u23
0510u230s104123
0sl0U23
0s/0L123
os/2s/23
0sl2s/2305/2512305/2s12305104123
CUSIP
7974L2DL4
172967MX6
605581M27
MONEYOOO2
3t37BSP72
31378TU253I37BNGTs
3137BKRJ102s816CM969371RR57
665859AW40231358W5
tt0122DT2
50117X4E2
Pâr
225.000.00
120,000.00165,000.00

0.00 485.000.00
r89,620.79
280,000.00
470,000.00
245.000.00
355,000,00
140.000.00140.000.00
240,000.00
667.13
s88.60
466.13
2,t84.83
1,072.2s
483.8s640.s0
1,303.86

2.02t.251,597.50
2,800.00
315.00
644.40

46.67 Total
667.13
588.60
466.13
2,184.83

1.,072.25
483.8s640.50
1,303.86

2.027.25
7,597.50
2,800.00
315.00
644.40

46.67 05101123 05t01123
0sl0u23 0s/0U23
Secu

SAN DEIGO CNTY WTR AUTH, CA TXBL

REV BON
DTÐ 07 /2212020 0.593o/o 0510t12024
cmGRouP rNc (CALLABLE)CORPORATE NOTES
DrD 05/04/2021 O.987o/o 0510U2025MS 5T TXBL GO BONDSDTD 0810612020 0.5650/o 1110712024MONEY MARKET FUND FHMS KO58 A2DfD 11-109/201.6 2.6530/o 0810U2026FHMS K724 A2DlD 0t/0u20t7 3.0620/o tu0tl2023FHMS KO54 A2 DTD 0412012016 2.745o/o 0r10t12026FHMS KO47 A2DrD 07/30120t5 3.329o/o 0510U2025

AMERTCAN EXPRESS CO (CALLABLE)

CORPORATE
DTD 1r/0412021 7.6500/0 tU0412026PACCAR FINANCIAL CORP CORPORATE NOTESDfD t1./081202L 0.90Oo/o Ll/0812024NORTHERN TRUST CORP NOTE (CALLABLE)
DTD 05/ tÙl2022 4.000o/o 051 t012027
AMAZON.COM INC CORPORATE NOTES
DrD 05/ 1212021 0.450o/o o5l t212024BRISIOL-MYERS SQUTBB CO (CALLABLE) CORP
DTD lIl 1312020 0.537o/o lll t312023KCOT 2021-2A A3
DïD 07 /28 12021 0.5600/o tt I 17 | 2025
n
0s108123 0s108123
0slr0l23 jslr0l23

0.00 0.000.000.00

0.000,000.00

0.000.000.00

0.000.00

0.00 0sl12l23
0s173123
0sh2l230slt3t23
0slrsl23 lslLs/23
PFM Acset ñdanagement LLC
100,000.00 0.00
Account 97480000 Page 37

Page 134 of 606 ends

pfml asset inanagement
Managed Account Security Transactions & Interest For the Month Ending NlaY 3L,2O23 Transaction TyPe
Trade Settle
Principal
Proceeds
AccruedInterest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Total Method

TNTEREST
05lLsl23
0s115123
0slLsl23osltsl23
CUSIP
912828R36
9T324PEB4
65479CAD0
254683CP8912828G38
143r7DAC4
254683CS2
14318MADl
91412HFM0
9113128M7459200KH3
14316HAC6
89237V485
50117TAC544933F4C0
14041NFY2
500,000.00
105,000.00
10,178.81
270,000.00800,000.00
284,631.85
170,000.00
330,000.00
130,000.00
120.000.00
12s,000.00
86,276.r4
34,557.24
106,055.93
31,558.65
355,000.00
4,062.50
288.75

4.67 130.50
9,000.00
130.46470.33
t,091.75
606.45
1,830.00
1,062.50
3s.95

12.67 54.80

72.62 307.67
4,062.50
288.7s

4.67 130.50
9,000.00
130.46470.33
1,091.75
606.45
1,830.00
1,062.50

35.9s
t2.67

54.80 12.62
307.67
Par
0sl7sl23
0slrsl23
0slLsl23
0sltsl23
05ltsl230sllsl23
osl15l23
05lLsl23
\sltsl23
051ls123
0sl15l23
0slt5l23
lsltsl23
05ltsl23
}sl15l23
05ltsl23

US TREASURY NOTES
DTD 05/16/2016 l'6250/o 051 7512026

UNITEDHEALTH GROUP INC
(CALLABLE) CORP N
DTD 051 L9 12021 0.550o/o 051 1512024NAROT 2O2O.B A3DTD 06/30/2020 0'550o/o o7 | I5l2o24DCENT 2021-41 A1 DID 09 | 27 | 2027 0'580o/o Q9 | 15 | 2O26

US TREASURY NOTES
DrD II/ 17 12014 2.250o/o III 1512024
CARMX 2021-3 A3
DTD 07 / 28 I 2021 0'550o/o 06 | 75 | 2026
DCENT 2022.42 A
DTD 05 | 26 | 2022 3'320o/o 05 | 17 | 2027
CARMX 2022-3 A3
Df D 07 | 20 | 2022 3.97 0o/o 04 I t5 I 2027UNIV OF CAL TXBL REV BONDS DID 07 / 16 | 2020 0.933o/o 05 | 15 | 202s

UNITED PARCEL SERVTCE CORP NOTES(CALLAB
DrD lU14l20L7 3.050o/o 1L11512027
rBM CORP CORP NOTES (CALLABLE)
ÐTD 05 | 07 | 2020 l'7 00o/o 05 | 15 | 2027
CARMX 2020-4 A3
DTD t0/2U2O20 0.s00% 08/15/2025
TAOÍ 2020-c A3
Df D 07 | 27 | 2020 0.440o/o IQ I 15 I 2024
KCOT 2021-14 A3
DrD 04/ 14l212l 0.62Ù0/o 0811512025
HART 2O2O-B A3
DTD 07 12212020 0'480o/o t2l 1612024
coMET 2021-43 A3
DfD tV30l202t 1.040o/o Ltl|5l2026

0.00 0.00

0.00 0.000.00

0.00 0.00

0.000.00

0.00 0.00

0.00 0.000.00

0.00 0.00
0slL5l23
0sltsl2305115123
05ltsl2305/r5123
0sl7sl23
oslt5l23
05lLsl230slrsl23
051Ls123os/L5123
0sltsl23
FFM Asset lVlanagement LLç Account 97480000 Page 38

Page 135 of 606 ends

pf ml asset
mãnagement
Managed Account Security Transactions & Interest For the Month Ending May 31, 2023 CITY OF YORBA LINDA - 9748OOOO
Transaction TypeTrade Settle
Principal
Proceeds
AccruedInterest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method
fNTEREST
051151230slrsl230sltsl23
0sl7s/230slLsl2305115123
0slls/23
051151230slrsl23
0sltsl23
0slt5l230s/15/2305lrs/23
05lrsl23
CUSIP
02582JJT8
459200J2514315FADg
14316N4C3143140AC8
912828X88
91324P8G3
449331AC7
91282CFW6
14043GAD6
43813KAC643B15PAC3
693475AT2
380144AC936262X4D689238EAC0
Par
365.000.0022s,000.00
50,620.88
43,047.95
121,130.66
600,000.00
50,000.00
73,6s6.37
500,000.00
150.000.00

81.043.9875,000.00
120,000.00
81,336.0s55,000.00
45,245.5I

1.031.13
3,7t2.s0

26.15 72.20

52.49 7,125.00
925.00

23.32 11,250.00
457.50

24.99 233.t3
1,890.00

23.0522.92
t4.70
Totâl
1,031.13
3,712.50

26.15 12.20
çt ¿o
7,725.00
925.00

23.32 11.250.00
457.50

24.99 233.13
1,890.00

23.0522.92
f4.70
Descri
AMXCA 2022-2 A
DrD 0s/24 12022 3.390o/o 05117 12027

IBM CORP
DTD 05 / 15 | 2019 3.3o0o/o 05 / 15 I 2026
CARMX 2020-3 A3
DTD 07 12212020 0.6200/o 03 / 77 I 2025
CARMX 2021-1 A3
DrD 0I/27 12021 0.340o/o 12/ 1512025
CARMX 2021-2 A3
DTù 04 /211202t 0.520o/o 021 17 12026

US TREASURY NOTES
DTD 05/ 15 12017 2.375o/o 05115/2027
UNITEDHEALTH GROUP INC CORPNOTES (CALLADID 05 /20 /2022 3.7 00o/o 05 I 15 12027HART 2021.A A3DTD 0412812021 0.380o/o 09 I t512025

US TREASURY N/B NOTES
DID lut5l2022 4.500o/o lUl5l2025
coPAR 2022-2 A3
DrD 08 I l0 I 2022 3.6600/o 05 | 17 | 2027HAROT 2020-3 A3DTD 09/2912020 0.370o/o L0/ 7812O24HAROT 2022-2 A3DTD 08/2412022 3.730o/o 07 120 12026 PNC FINANCI,AL SERVICES CORP NOTES(CALLADID 05/ 19 12017 3.150o/o 0511912027 GMALT 2021-2 A3
DrD 05/2612021 0.340o/o 05/2012024
GMALT 2021.3 A4
DlD 08/ t8l202l 0.500o/o 07 12t12025
TLOT 2021-A A3
DTD 04/21 l2o2L o.390o/o 0412212024

0.000.000.000.00

0.000.000.00
0sllsl2305115123051L51230slt8l23
0sl18l2305119123
0sltsl2305/1512305lts/230slt8l23
0slt8l23051t9123

0.00 0.000.000.000.00

0.00 0s/20123
0sl2ol23
0s120123
0s120123
0s1201230s120123

0.000.000.00
PFM Asset Management LLC Account 97480000 Page 39

Page 136 of 606 ends

pfmì asset inanagement
Managed Account Security Transactions & Interest For the Month Ending May 31' 2023 Transaction Type
Trade Settle
Principal
Proceeds
AccruedInterest
Realized G/L
Cost
Realized G/L
AmoÊ Cost
Sale
Method

TNTEREST
0s120123
0s124123
0512s1230s125123
0s128123
0s120123
05124123
0sl2sl23
osl25l23
0s128123
CUSIP
922908AA9
459058rM6
05591RACB
09661RAD304636NAA1
04636NAC7
9r282CA¿4
9L282CFZ9
91282CDK4
91282CCF6
78,L62.21
775,000.00
3,681.97
17,260.48
145,000,00
165,000.00
500,000,00420,000.00
650,000.00
500,000.00
L2,763p65.47

30.61 968.75

0.89 6.90
870.00
577.50937.50
8,137.504,062.50
1,875.00
79,LgO.72
Total

30.61 968.75

0.896.90
870.00
577.50937.s0
8,137.50
4,062.50
1,875.00
79,r9O.72
Par
0st28t23 0s128123
vzoT 2020-8 A
D1Ð 081 L2l202o 0'470o/o 0212012025

INTL BK RECON & DEVELOP NOTES
DTD lL/2412020 0.250o/o 1U2412023
BMWLT 2021-1 A3
DTD 0311012021 0'290o/o 0U2512024
BMWOT 2O2O-A A3
DlD 07 | 75 | 2020 0.480o/o r0 | 25 I 2024

ASTRAZENECA FINANCE LLC
(CALLABLE) CORP
Ðr D 05 | 28 I 202t 1.200o/o 05 | 28 | 2026

ASTRAZENECA FINANCE LLC
(CALLABLE) CORP
DrD 0512812021 O.7lÙo/o 05128/2024

US TREASURY NOTES
DTD IU3012020 0'375o/o IIl30l2Q25

US TREASURY N/B NOTES
DID 0513U2021 0.750o/o
0s1311230513u23
0s131123
0sl3u23
0sl3u23
o5/3!23
0513u23
0sl3u23

0.00 0.000.00

0.000.00

0.00 0.00

0.000.00

0.00 o.oo Transact¡on Type Sub-Total

PAYDOWNS
0510u230sltsl23
051t5123
05ltsl23
oslzsl23
0s/Lsl23
0sttsl23
0slL5l23
FHMS K724 A2
DfD 0UoU2077 3.062!0 tU0tl2023
CARMX 2020-3 Æ
DlD 07/2212020 0.62O0/o 03h7/2025
TAOT 2020-c A3
DT D 07 | 27 | 2020 0.440o/o l0 | t5 | 2024
CARMX 2021-2 A3
OTD 0412L1202I 0.520o/o 021 t7 12026
3137BTU25
14315F4D98923 tA85
143140AC8

3.880.63
8,241.806,592.43
7,481.92
3,880.63
8,241.806,s92.43
7,48L.92

0.00 0.00

0.000.00
3,880.63
8,241.806,592.43
7,487.92
(262.09\
t.4L

0.51 1.61

0.000.00

0.000.00
PFß¡l Asset fidanagement LLC Account 97480000 Page 4O

Page 137 of 606 ends

Yorba Linda City CouncilJuly 18, 2023

Yorba Linda City Council
July 18, 2023