Yorba Linda City Council
August 15, 2023

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

YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY

JOINT MEETING
AGENDA

Tuesday, August 15, 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
PASTOR KENNETH C. CURRY, JR., FRIENDSHIP BAPTIST CHURCH

CLOSED SESSION REPORT
PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT

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

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

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

Recommendation:

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

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

THE AGENDA
Recommendation:

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

2. ACCOUNTS PAYABLE CHECK REGISTER – AUGUST 15, 2023 6
Recommendation:

It is recommended that the City Council receive and file the accounts payable

check register dated August 15, 2023, in the amount of $1,568,450.01.

3. APPROVAL OF THE MINUTES OF THE AUGUST 1, 2023 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
82 Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the August 1, 2023 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. APPROVAL OF THE MINUTES OF THE AUGUST 8, 2023 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

SPECIAL MEETING
91 Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the August 8, 2023 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint special meeting.

5. TREASURER’S REPORT – JUNE 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.

6. RESPONSE TO 2022-23 ORANGE COUNTY GRAND JURY REPORT, “WELCOME TO THE NEIGHBORHOOD – ARE CITIES RESPONSIBLY
MANAGING THE INTEGRATION OF GROUP HOMES?”
138
Recommendation:

It is recommended that the City Council review the draft response to the Orange County Grand Jury report and authorize the Mayor’s signature for submittal to the Presiding Judge of the Orange County Superior Court by the statutory deadline of September 13, 2023.

7. RESPONSE TO 2023 ORANGE COUNTY GRAND JURY REPORT, “GIMMIE SHELTER AND A POUND OF ADVICE: THE STATE OF ANIMAL WELFARE OVERSEEN BY THE COUNTY OF ORANGE”
186
Recommendation:

It is recommended that the City Council review the draft response to the Orange County Grand Jury Report and authorize the Mayor’s signature for submittal to the Presiding Judge of the Orange County Superior Court by the statutory deadline of September 1, 2023.

8. AWARD OF CONTRACT TO DAVID VOLZ DESIGN FOR THE BRYANT

RANCH IMPROVEMENT PROJECT
256
Recommendation:

It is recommended that City Council authorize award of contract to David Volz Design for design services, construction documents, and construction period

services for the Bryant Ranch Basketball Court project for $83,564 with 15% contingency funding ($12,534.60) for a total of $96,098.60.

9. DENIAL OF CLAIMS FOR DAMAGES – HICKERSON 279
Recommendation:

It is recommended that the City Council of the City of Yorba Linda deny the claim for damages by Steven Hickerson.

10. COUNCIL COMMITTEE AND AGENCY REPORTS 281
Recommendation:

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

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

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

11. PUBLIC HEARING REGARDING WEED ABATEMENT PROGRAM AND

ORDERING ABATEMENT
295
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 adopt Resolution No. 2023-5857 declaring that weeds growing upon or in front of, and rubbish, refuse, and dirt upon or in front of certain property in the City constitute a public nuisance, and ordering abatement thereof.

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS

ADMINISTRATIVE REPORTS

12. ORDINANCE NO. 2023-1107 – REVISIONS TO CHAPTER 3.04 OF THE

MUNICIPAL CODE GOVERNING PROCUREMENT AND APPROVAL OF
REVISIONS TO CITY COUNCIL POLICY F-1 GOVERNING CHANGE ORDERS 301

AND AMENDMENTS
Recommendation:

It is recommended that the City Council: 1.) Approve for first reading Ordinance No. 2023-1107 (Attachment 1) approving changes to Chapter 3.04 of the Yorba Linda Municipal Code regarding procurement; and 2.) Approve a revised City Council Policy F-1 (Attachment 2) governing change orders and amendments.

13. TENTH AMENDMENT TO CITY MANAGER EMPLOYMENT AGREEMENT 324 Recommendation:

It is recommended that the City Council review and approve the “Tenth Amendment Employment Agreement” (“Tenth Amendment”) that amends the City Manager’s employment agreement with the City and appropriate the necessary amounts in the FY 23-24 budget.

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is September 19, 2023.

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

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

FINANCE DEPARTMENT
DATE: AUGUST 15, 2023
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – AUGUST 15, 2023

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register dated August 15, 2023, in the amount of $1,568,450.01.

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

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

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

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

REDEVELOPMENT AGENCY

ACCOUNTS PAYABLE CHECK REGISTER
The attached listing(s) of accounts payable checks totaling $1.568,450.01 is presented onAuqust 15. 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

Gheck Register

munrs' Gity of Yorba Linda, CA TI. a tyler erp solut¡on

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 1L6197 07/27/2023 PRTD
L16198 07/27/2023 PRTD
11_6199 07 /27 /2023 PRTD
Report generated
I2L29 A & F GROWERS INC 428LL 92469
397.63
E ZONE A-7 -zOL -SUPPLIES201 -03-0350-0000-0000 -42LL00- 688.60
E ZONE A-8 -201 -SUPPLIES
201 -03-0350-0000-0000 - 421,L00-
10089 ARTISTIC MAINTENANCE 4].746 0035354-IN 330.79 101 -04-0460-0000-0000-432650-

19.98 101 -04-0470-0000-0000-432700-21. 33 101 -04-047s-0000-0000-432700- 7L.39 202 -07-0700-0000-0000-432700-
42763 0189977-rN
4, l-00. 00 101 -04-0460-0000-0000-432650-
42766 0035586-rN
-04-0450-0000-0000-432 700--04-0460-0000-0000-432650--04-0470-0000-0000-429050--04-0470-0000-0000-432 700- 42767 0035585-rN
81-.7 L r01, -04-0440-0000-0000-432700-

99. 65 101 -04-0460-0000-0000-432650-
42844 0035584-rN
r07 - 04 -0420-0000-0000 - 4327 00 - 101 -04-0460-0000-0000-432650-LOL -04-0470-0000-0000-429050- 10108 BAKER & TAYLOR 42555 2037479264
442. 8L 202 -07 -07 30-0000-0000 - 421400-
42558 2037509899
940. 48 202 -07 -0730-0000-0000-42L400-
42561 2037542624
589. 07 202 -07 -0730-0000-0000-42L400-
42563 2037574007
556.7 4 202 -07 -0730-0000-0000-421400-
42564 2037609693
1,016. 64 202 -07-0730-0000-0000-421400-
os /o3 /2023 2223L686 072723

SPECIAL SUPPLIES

SPECIAL SUPPLIES
CHECK L16L97 TorAL
05 /3L/2023 22231939 072723

PARK MAINTENANCE

LANDSCAPE SERVICELANDSCAPE SERVICELANDSCAPE SERVICE
06/30/2023 22232043 072723

PARK MAINTENANCE
06/ 30/2023 22232039 072723

LANDSCAPE SERVICEPARK MAINTENANCEBRYANT RANCH MUSEUM

LANDSCAPE SERVICE
06 / 30 / 2023 22232038 0727 23

LANDSCAPE SERVICE

PARK MAINTENANCE
06/30 /2023 222320s5 072723

LANDSCAPE SERVICEPARK MAINTENANCEBRYANT RANCH MUSEUM
CHECK 1161-98 TOTAL
2L5.47
826.20

1.26.24 66. 88
101r.011_0L
1_01
1,086.23
1,086.23
443.49
4,100.00
1_,234.79
881. 36
838.93
7 ,498.57
442.81
940.48
589.07
556.74
1,0L6. 64
7 49.80
770.L3
L9.00
06/L4/2023 22230t27 072723

BOOKS/LIBRARY
06 /16/2023 22230L27 072723
BooKS,/LIBRARY
06 /L7 /2023 22230L27 072723

BOOKS,/LIBRARY
06 /19/2023 22230127 072723

BOOKS/LIBRARY
06 / 20/2023 22230L27 072723

BOOKS/LIBRARY
user:

Program ID:
07/27/2023 1O"OL
eshi pmanapcs hdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 116200 07/27/2023 PRTD
116201 07/27/2023 PRTD

83.1_9
327 .35

53.65 82.90
202
202
202
202
42565 2037609840
-07-07 30-0000-0000-42L400-
42s66 2037616186
-07-0730-0000-0000-421400-
42567 20376L7714
-07-07 30-0000-0000-421400-
42s68 50L842L227
-07-0730-0000-0000-421400-
10109 BAKER & TAYLOR rNC 42549 2037493325
L, 115. 04 202 -07 -0730-0000-0000-42t400-
425s0 2037526863
616. 04 202 -07 -0730-0000-0000-421400-
425s7 2037560159
L,282.79 202 -07-0730-0000-0000-421400-
42554 2037608822
r97 . 94 202 -07 -07 30-0000-0000 -421400-
42626 2037622441
l47 .7 6 202 -07 -07 30-0000-0000 -421400-
42627 20376300s7
77 . 44 202 -07-0730-0000-0000-421-400-
42628 2037626t0L
129 .LL 202 -07 -O7 30-0000-0000 -42L400-
42629 20376236s2
37 8.7 8 202 -07 -0730-0000-0000-427400'
42630 20376L9240
516. 36 202 -07 -0730-0000-0000-42a400-
4263L 203762799L
123. 60 202 -07 -0730-0000-0000-421400-
06 /20 /2023 22230127 072723

BOOKS/LIBRARY
06/22 /2023 22230127 0727 23

BOOKS,/LIBRARY
06 /23 /2023 22230127 072723

BOOKS/LTBRARY
06 /26/ 2023 22230L27 072723

BOOKS/LIBRARY
cHEcK L16199 TorAL:
06/L4/2023 222320A7 072723

BOOKS/LIBRARY
06 /2L/2023 22232077 072723

BOOKS,/LIBRARY
06/2L/2023 22232077 072723

BOOKS,/LIBRARY
06/20 /2023 222320t7 072723

BOOKS,/LIBRARY
06/28/2023 222320L7 072723

BOOKS/LTBRARY
06/30/ 2023 22232017 072723
BooKS,/LTBRARY
06/29 /2023 22232017 072723

BOOKS,/LIBRARY
06 /29/2023 22232017 0727 23

BOOKS/LIBRARY
06/27 /2023 222320L7 072723

BOOKS/LIBRARY
06/30/2023 222320L7 072723

BOOKS/LIBRARY
cHEcK 116200 TorAL
06 /02 / 2023 2223777 0 072723

REC CLASS SUPPLIES

83.19 327.35

53.6s82.90
4,092.83
l_, 1l_5 .04
616.04
1,282.79
a97 .94
t47.76
77 .44
129.17
378.78
5r_6.36
r_23.60
4, 584.86
461.16
Report generated: 07,/2 user: eshl
Program ID: apcs
7 /2023 IOtOLpmanhdsb
10118 BEARCoM wrRELEss vroR 42589 5566006
461.1-6 10L -04-0430-0000-0000-42L140-

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOÏCE Lt62O2 07/27/2023 PRTD 10]-28 BETTER BEVERAGES INC 42756 2818475 15.00 101 -04-0430-0000-0000-421L40- 116203 07/27/2023 PRrD
rL6204 07/27/2023 PRTD
116205 07/27/2023 PRTD
1-16206 07 /27 /2023 PRTD 1-0211. CASHIER DEPT CONSERV 42755 2, 823.32 701- -00-0000-0000- nprìl-June 2023 0000-227200- CHECK 1-1620L TOTAL;
06/30 /2023 22230339 072723

REC CLASS SUPPLIES
CHECK 716202 TOTAL:
07 /24/2023 22230429 072723

STREET IMPROVEMENTS
CHECK 11-6203 TOTAL:
07 /24/2023 072723

CBSC DEPOSITS

STATE MISC REVENUES
CHECK 11,6204 TOTAL:
07 /!8/2023 21220647 072723

STREET IMPROVEMENTS
CHECK L1-6205 TOTAL
07 /24/2023 072723

SMS DEPOSITS
CHECK 116206 TOTAL:
07 /02 /2023 22230245 072723

PLAN CHECK SERVICE
CHECK 116207 TOTAL
46L.L6
t_5.00
15 .00
L7 ,788.78
17 ,788.78
978. 30
978.30
3 ,461.68
3 ,461-.682,823.32
2,823.32
t4,647 .!9
L4,647 .L9
352 .00
352 .00
11936 BKF ENGINÊERS 42774 2307L2].8
t7 ,788.78 E 51201001 -NoNcoNsr
401 -00-0050-0000-0000 - 46]-620 - 101-80 cA BLDG STANDARDS co 42754 FY 22/23 April-:une l-.087.00 701 -00-0000-0000-0000-227220- ltos. z0 Lot- -00-5340-0000-0000-353090- 1-1927 CANNON CORPORATTON 42735 85304
3 ,461. 68 E ST2O1OO3 -ALL
401 -00-0050-0000-0000 - 461620 - Lt62O7 07/27/2023 PRrD 10317 csc CoNSULTANTS INc 42761 8231092 L4,647 .L9 10L -02-0210-0000-0000-431530-
L16208 07/27/2023 PRrD l-0319 csuF 42843 4SR24838 352.00 701 -00-0000-0000-0000-227550- 06/30/2023 072723 REC FACILITIES USE DEPOSIT 3 Report generated: 07 /27 /2023 L0:0I user: eshl pman
Program rD: apcshdsb
CHECK 116208 TOTAL:

Page Page 11 of 384
City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 11621-0 07 /27/2023 PRÏD
Ll62A7 07/27/2023 PRÏD 10435 FoorHlLL EASTERN rRA 42752 :une 2023 1,893. 50 701 -00-0000-0000-0000-227250- 07/24/2023 072723 EASTERN CORRIDOR DEPOSITS cHEcK 116211 TorAL
1-16209 07/27 /2023 PR-ID
LL62t2 07/27/2023 PRTD
L1,62L3 07 /27 /2023 PR'|D
tr6274 07/27/2023 PRTD
l-0372 DUNN-EDIVARDS coRPoRA 41875 2a79L29289

11. 44 tOL -04-047 5 -0000-0000-42161-0-38.32 202 -07-0700-0000-0000-42161-0- 10374 E LAKE VTLLAGE coMMU 42814 5/25-6/22
L,265.44 E ZONE L-2C -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5l-50-
l-0437 FoRTEL TRAFFTC rNC 42695 l-50L9
L,647.54 E Tc2l-L006 -ALL
401 -00-0050-0000-0000-46L630-
10462 GARZA TNDUSTRIES INC 42696 J-968653
642.2L 101 -04-0440-0000-0000-421050-
42697 1968690
29 . L2 L}t -04-0440-0000-0000-421050-
42698 1969010
L47 . 02 l-01- -04-0440-0000-0000 - 42]!050-
1-0520 HARRINGTON GEOTECHNI 42837 2241'6
280. 00 701 -00-0000-0000-0000-227 5L5-
4284t 22422
185. 00 70L -00-0000-0000-0000-227 sLs42842 22328
31-0.00 701 -00-0000-0000-0000-2275L5-
05 / 31,/2023 2223!94L 072723 M¡renraLs,/euI LDrNG

MATERIALS/BUILDTNG
CHECK 11-6209 TOTAL:
07/24/2023 072723

ELEC SERV,/STREET LIGHTS
cHEcK 1-,A62]-.0 TorAL:
07 /79 / 2023 222307 st 07 27 23

TRAFFIC CONTROL
CHECK 11621"2 TOTAL
os /13 /2023 2223L810 072723

OFFICE SUPPLIES
os /7s /2023 2223L8L0 072723

OFFICE SUPPLIES
05 /20/2023 22231"870 072723

OFFICE SUPPLIES
CHECK 116213 TOTAL
06/os/2023
ENG
06/09/2023
ENG
05/08/2023
ENG
072723

CONSULTANT DEPOSITS
072723

CONSULTANT DEPOSITS
072723

CONSULTANT DEPOSTTS

49.76 49.76
r,265.44
L,265.44
1, 893 . 50
1, 893 . 50
r,647 .54
1,647.54
642.2L

29.\2
L47 .02
818.35280.00
L85 .00
3r.0.00
Rêport generateduser:

Program ID:
07/27/2023 t0:0t
eshi pmanapcs hdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 1_16215 07 /27 /2023 PRTD
Lt62L6 07/27/2023 PRTD
L16219 07/27 /2023 PR-|D
10521 HARRTS & ASSOCTATES 42590 58463
13,230.00 E Sr221009 -ALL
401 -00-0050-0000-0000 - 467620 - cHEcK LA62L4 TOTAL: 07 /12 /2023 2t22r617 072723 STREET TMPROVEMENTS 07 /12 /2023 2L220704 072723

SPECIAL SUPPLIES
03 /22 /2023 22232023 072723
SPECIAL SUPPLÏESSPECIAL SUPPLIES
03 /03 /2023 22232024 072723

SPECIAL SUPPLIES
CHECK LL62T6 TOTAL:

CHECK 1.1.62U TOTAL
CHECK L1-6218 rorAl:

LL62L7 07/27/2023 pRrD 1-1372 LLoYD PESr coNrRoL 42624 8129297 81.00 101 -04-04s0-0000-0000-424600- 11_6218 07/27/2023 pRrD 12];27 M C ALYEA coNSrRUcrI 42776 6-23-005 9, 651. 56 L01 -03-0330-0000-0000-432500- o6/2L/ 2023 22230067 072723

MISC NON-CONTRACT SERVICE
42613 58460
L2,350.00 E F:22AOO2 -ALL
40L -00-0050-0000-0000-461-610-
10575 TMPERTAL SPRTNKLER r 42498 0010278605-001

57.25 E LIVIAD ALLOC-201 -SUPPLÏES
201 -03-03 50-0000-0000 - 421L00 - 42503 0009763883-001- 20'J-.78
E ZONE A-7 .zOL -SUPPLIES201 -03-03 50-0000-0000 -AZLLOO82.42 E zoNE A-8 -zOL -SUPPLIES201 -03-0350-0000-0000 -42tL00- 42504 0009695361--001-
t93.92
E LMAD ALLOC-201 -SUPPLIES201 -03-0350-0000-0000 -427LOO10757 MERCHANTS LANDSCAPÊ 42476 6T670 302.24
E ZONE L-24 -CONTRACTS -MTSC MATNT12,350.00 MUNICIPAL BLDG. & FACILITIES CHECK 116215 TOTAL: 25,580.00 04 /18/2023 22232019 0727 23 57.25 06 /22 /2023 222317 38 0727 23 PUBLIC IdORKS CONSTRUCTION 775.00
l_3,230.00
284.20
L93.92
535.37

81.00 81.00
9, 6s1_. 56
9, 651_. 56
302.24
5 Report generated: 07/2 user: eshl
Progran ID: apCS
7 /2023 r020t
pman
hdsb
06 / 30 / 2023 22237L68 0727 23
Page Page 13 of 384
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 fNV DATE PO CHECK RUN NET 4,052.33
6,261.LLL,967 .59
785.23
4,199.07
773.99
1,299.49
286.4L
2,L23.86
677.26
843.29
20,655.24
32s.61
3 ,916.15
420.33
201" -03-0350-0000-0000-432950-
42489 61700
47 9 . 90 101 -03-0330-0000-0000 -4327 00-
942.01-
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950-

MISC MAINTENANCE SERVICE
06 / 30 /2023 2223Aa68 07 27 23

LANDSCAPE SERVICE
MISC MAINTENANCE SERVÏCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCEMISC MATNTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
06 / 30/2023 22231L28 072723

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
E ZONE A-7 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 - 432950- E ZONE L-2A -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-E ZONE L-2E -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-2F -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- E ZONE L-2Q -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E zoNE L-2R -CONTRACTS -MISC MAÏNT201 -03-03 50-0000-0000 -432950- E ZONE L-2S -CONTR,ACTS -MISC MAINT201 -03-03 50-0000-0000-432950-E ZONE L-2T -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-2U -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- 42598 61699
E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-E ZONE L-].4 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- E zoNE L-2N -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-zV -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 23,848.25
26,L60.62
Report generated: 07 /27 /2023 L0:01 user: eshl pman
Proqram rD: apcshdsb

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME
rL622O 07/27/2023 PRrD
Ll622L 07/27/2023 PRrD
Report generated
1-0885 oRANGE couNTY sANrrA 42770 :une 2023

7.038. 53 701 -00-0000-0000-0000-227150- l¡st. g¡ 101 -00-5440-0000-0000-364130- 1,0905 PACIFTCA PAINTING & 42833 8322 300.00
E ZONE L-zT -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- 42834 832L
L,650.00 E ZONE L-2T -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 - 432950-

VOUCHER INVOICE
E ZONE L-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-

INV DATE PO CHECK RUN

MISC MAINTENANCE SERVICE
CHECK L762L9 TOTAL:
06/30/2023 072723
OCSD DEPOSITADMIN/01-3ocsD
CHECK ]".16220 TOTAL:
03 /28/2023 22232056 072723

MISC MAINTENANCE SERVICE
03 /28/2023 22232Os7 072723

MISC MAINTENANCE SERVICE
CHECK LI622L TOTAL:

CHECK L16222 lor\L
CHECK LA6224 TOTAL
NET
s0, 31_1. L1
6,686.60
6, 686. 60
300.00
1, 650.00
1, 950.00
3,652 .66
3,652 .66
125.00
1-25.00
22 5 .00
225.00
216.00
216.00
t16222 07/27/2023 PRTD
t16223 07/27/2023 PRÎD 1-0951 PLANNING DIRECToRS A 42753 0034 125.00 10L -02-0220-0000-0000-426250- LL6224 07/27/2023 PR-D 1-0952 PLArT sEcuRIrY SYSTE 42694 44952 225 . OO LOL -04-0440-0000-0000 - 4327 40-
!\6225 07/27/2023 pRlD 121_48 RoBIN WEINBERG 42757 061923 216. OO 101 -04-0410-0000-0000-4331-00-
1-0938 PFM ASSET MANAGEMENT 42836 13796L57
3,6s2.66 101 -06-0600-0000-0000-431-110-
06 /30 /2023 22230424 072723

EANT SENV/TNVEST SAFEKEEPING
05 /L9 /2023 22232040 072723

DUES/PUBLICATIONS
CHECK 1-l-6223 TOTAL
03 /0L/2023 22232041 0727 23 FACILITIES SECURITY SERVICE 06 /L9 /2023 2223a280 072723

RECREATION/CLASSES
CHECK 1-16225 TOTAL
user:

Program lD:
07/27/2023 LOì0L
eshi omanapcs hdsb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET L!6226 07/27/2023 ?RTD l_1043 s c SIGNS & SUPPLIES 42764 238601- 191.80 1-01 -04-0410-0000-0000-433500- 06 / 30 /2023 22232042 072723 SPECTAL EVENT CHECK 1]-6226 TOTAL:
191.80
191.80
6,726.63 Lt6227 07/27/2023 PRTD 11113 sourHERN CALTFoRNTA 42829 6/15-7/17 464.90 101 -03-0330-0000-0000-425]-s0- .45 101- -04-0460-0000-0000-425150-

75.70 E ZONE A-1 -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000 -42sL50'

72.60 E ZONE A-2 -MAINTENANC-ELECTRÏC201 -03-0350-0000-0000-4251s0-

26.05 E ZONE A-3 -MAINTENANC-ELECTRIC20L -03-0350-0000-0000-42 5L50- a57.L6
E ZONE A-4 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 - 425L50-
77 .2t
E ZONE A-5 -MAINTENANC-ELECTRIC
201- -03-03s0-0000-0000 - 425Lso-
].23.37 E ZONE A-6 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5l-50-
586. 73
E ZONE A-7 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 -425Ls0-
151. 46
E ZONE A-8 -MAINTENANC-ELECTRIC201 -03-03 s0-0000-0000-42 51s0- a26.09
E ZONE A-9 -MAINTENANC-ELECTRIC201- -03-0350-0000-0000-42 5150- :-:94.7 4 101 -03-0330-0000-0000-425L50-
157 .52
E LIGHT-ART -MAINTENANC-ELECTRIC20L -03-0350-0000-0000-42 5l-50- 3,780.53 ' E LTGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 s150-

72.32 E ZONE L-]-A -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000 -425L50- to4.4t E ZONE L-18 -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-42 5150-

36.l-6
E ZONE L-1C -MAINTENANC-ELECTRIC
07/78/2023 072723

ELEC SERV,/LANDSCAPE AREAS

ELEC SERV,/LANDSCAPE AREAS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTSELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTSELEC SERV/LANDSCAPE AREAS
elgc seRv,/srREET LTGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
Report generateduser:

Program ID:
07/27/2023 t0t0L
eshi oman
apcshdsb
el¡c senv,/srREET LTGHTS

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 116228 07/27/2023 PRrD
L16229 07/27/2023 PRTD
20L -03-0350-0000-0000-42 5150-

7.84 E ZONE L-1D -MAINTENANC-ELECTRTC
201- -03-0350-0000-0000 - 425150-

10. 39
E ZONE L-1E -MATNTENANC-ELECTRIC201 -03-03 50-0000-0000-42 5150-

18.75 E ZONE L-58 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000 - 425L50-

84.98 E ZONE L-28 .MAINTENANC-ELECTRIC
20r- -03-0350-0000-0000-42 51-50-
282.78
E ZONE L-2C -MAINTENANC-ELECTRIC201- -03-03 50-0000-0000 - 425150-

19.06 E ZONE L-2D -MAINTENANC_ELECTRIC 201 -03-03 50-0000-0000 -425L50-

23.70 E ZONE L-2E -MAINTENANC-ELECTRIC201_ -03-0350-0000-0000-42 5L50-

9.20 E ZONE L-2N -MAINTENANC-ELECTRIC201 -03-0350-0000-0000 - 425L50- 12 .03
E ZONE L-2O -MAINTENANC-ELECTRIC
20L -03-03 50-0000-0000-42 5150-
31_.15 E ZONE L-2R -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5l-50-
L9. 35
E ZONE L-2S -MAINTENANC-ELECTRÏC201 -03-0350-0000-0000 -425L50- 111-1-3 sourHERN CALTFoRNTA 42830 6/19-7/t9

8.41 E LIGHT-ART -MAINTENANC-ELECTRTC
201 -03-0350-0000-0000-42 5150-
20]..73 E LIGHT-LCL -MAINTENANC-ELEC-TRIC
201- -03-03 50-0000-0000-42 5150-
ELEC SERV,/STREET LIGHTSÊLEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTSELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTSELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK L1.6227 TOTAL:
07/20/2023 072723

ELEC SERV/STREET LIGHTSELEC SERV,/STREET LIGHTS
CHECK TA6228 TOTAL:
07/20/2023 072723

BRYANT RANCH MUSEUM
/L6
0-
6,726.63
zto.'J,4
zao.74
1_,209.77 1l-113 sourHERN CALTFoRNTA 42831 6/14-7
232 . 99 A0r -04-0470-0000-0000 -4290s
a7 .68
Report generated:user:

O7/27/2023 L0:0L
esh i pman
Program ID: apcshdsb

City of Yorba Linda, GA

A/P GASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE ryPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET

6. 54
E ZONE A-2 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000 -425L50- E ZONE A-3 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5L50- E ZONE A-5 -MAINTENANC-ELECTRÏC
201 -03-0350-0000-0000-42 5Ls0-
ELEC
ELEC

ELECELEC
ELEC
senv/srneersenv/stneer
sERV,/STREET
seRv/srReer

SERV/STREET
LTGHTS
LTGHTS
LIGHTS

LIGHTSLTGHTS

8.07 E ZONE A-6 -MATNTENANC-ELECTRIC
201 -03-03 50-0000-0000 - 42sL50-
E LIGHT-ART -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000-42 5150- E LIGHT-LCL -MAINTENANC-ELECTRTC201 -03-03 s0-0000-0000-42 s1-50-10L -03-0331-0000-0000-42 5150- E ZONE L-3 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5150-
E ZONE L-54 -MAINTENANC-ELECTRTC201 -03-03 50-0000-0000-42 51-50-

67.5L
E ZONE L-58 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000 -425L50- ].64.76 E ZONE L-5C -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000 -425Ls0-
Lgt. 52 101 -03-0330-0000-0000 -425L50-
1-1-L23 sr FRANCTS ELECTRTC 42678 16562473

65.00 E SIGNAL TS3-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432850- 42679 t6562469

71. 50
E SIGNAL TS3-CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432850- 42680 16562472
8,918.32 E STGNAL TS2-CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432850-

ELEC SERV/STREET LTGHTSELEC SERV/LANDSCAPE AREAS

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTSELEC SERV/LANDSCAPE AREAS
CHECK LL6229 TOTAL:
06/30/2023 222302s3 072723

TRAFFIC SIGNAL MAINTENANCE
06 / 30/2023 222302s3 072723

TRAFFIC SIGNAL MAINTENANCE
06 / 30 /2023 222302s3 072723

TRAFFIC STGNAL MAINTENANCE
06/ 30 /2023 222302s3 072723

44.08 14. 56
349. 36

41. 39

34. 5l_

36. 80
116230 07/27/2023 PRTD
1_,209.77
6s.00
7r.50
8,918.32
7,000.00
Report generated:
user:
07/27/2023 L0tOLeshì pman
Program ID: apcshdsb
7 ,000.00
4268L 76562470

a tyler erp solulion
munlS'
City of Yorba Linda, CA rt

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 4,t72.50
700. 50
501_. 80
3L5 . 50
E SIGNAL TS2-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432850- 42682 16562468
E SIGNAL TSz-CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432850- 42683 L656247L
E SIGNAL TSI.CONTRACTS -MISC MAINT.
201- -03-0350-0000-0000-4328s0-
E SIGNAL TS3-CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432850- 42684 L6562467
E SIGNAL TS1-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432850-

TRAFFIC SIGNAL MAINTENANCE
06 / 30 / 2023 22230253 07 2723

TRAFFIC SIGNAL MAINTENANCE
06 / 30 /2023 222302s3 072723

TRAFFIC SIGNAL MAINTENANCE

TRAFFIC SIGNAL MAINTENANCE
06/30 /2023 222302s3 072723

TRAFFIC STGNAL MAINTENANCE
CHECK ].16230 TOTAL:
o6/2L/2023 22232029 072723

FACTLITIES MAINTENANCE
CHECK T16231 TOTAL:
06 / 30 /2023 222320s4 072723

VIDEO PRODUCTION SERVTCE
os / 3L/2O23 222320s4 072723

VIDEO PRODUCTION SERVICE
CHECK A16232 TOTAL:

CHECK 116233 TOTAL
o4/2L/2023 072723

MISCELLANEOUS DEPOSITS
4,a72.50
r,202.30
3t_5 . 50
21-,745.t2
125.00
1-25.00
1",968. 75
7,942.50
3 ,911. 2 5L,247.14
L,247.!4
2 ,
685 .00
2 ,
685 .00
Ll623L 07/27/2023 PRrD 11187 ToM'S PLUMBING SERVI 42609 58405 125.00 10L -04-0450-0000-0000-432750- LI6232 07/27/2023 PR:D L2232 TRLPEPI SMITH & ASSo 42802 l-0353 -----r, goe. 75 2to -00-1000-0000-0000-431820- 42803 L0322
t,942.50 210 -00-1-000-0000-0000-431820-
L76233 07/27/2023 PRTD
L16234 07/27/2023 PRTD
Ll"213 uLrNE rNC 42734 L63501960
L,247 .L4 101- -04-0430-0000-0000-42LL40-
05 /to /2023 222318L4 072723

REC CLASS SUPPLIES
1-2256 WALKER ENGTNEERTNG r. 42762 091 ---- 2,685.00 70L -00-0000-0000-0000-227400- Report generated: 07 /27 /2o23 Io:oL user: eshl Pman
Program ID: apcshdsb
CHECK 116234 TOTAL

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
l-16235 07 /27 /2023 PRTD 1-1255 hrEsr coAsr ARBoRTSTS 42737 201-636 752.OO E ZONE L-2C -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- 42738 200420
7 ,720.00
2,270.00
E LI231OO1 -ALL
401 -00-0050-0000-0000 - 46L640-
42739 199s23
E ZONE A-7 -CONTRACTS -TREE TRIM - 201- -03-0350-0000-0000-432300- 42740 201708
E ZONE A-7 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 -432300- 4274L L99522
E ZONE L-18 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 42742 200422
E ZONE L-18 -CONTRACTS -TREE TRIM - 201 -03-03 s0-0000-0000-432 300- 42743 199936
E ZONE L-2A -CONTRACTS -TREE TRIM - 20r- -03-0350-0000-0000-432300- 42744 199521
E ZONE L-2A -CONTRACTS -TREE TRIM - 2oL -03-0350-0000-0000-432300- 42745 199s20
E ZONE L-2D -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- 42746 2004L9
E ZONE L-2U -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 42747 l-99519
5,238.00
410.00
L, 310.00
3 ,
600.00
L, i_80.00
2 ,
570.00
]NV DATE PO CHECK RUN
06 / 30 /2023 22230394 072723

TREE TRIMMING
05 /31/2023 22230394 072723
LANDSCAPING TMPROVEN4ENTS
04 / 30 /2023 22230394 072723

TREE TRIMMING
06/30 /2023 22230394 072723

TREE TRIMMING
04 /30 /2023 22230394 072723
TREE TRÍMMING
os / 3L/2023 22230394 072723

TREE TRIMMING
05 /Ls /2023 22230394 072723

TREE TRIMMING
04 /30 /2023 22230394 072723

TREE TRIMMING
04 /30/2023 22230394 072723

TREE TRIMMING
05 /3L/2023 22230394 072723

TREE TRIMMING
04 /30 /2023 22230394 072723
NET
752.00
7 ,L20.00
2,270.00
5,238.00
410.00
1, 3l_0.00
3,600.001,180.00
2,570.00
L, 880 . 00
3,096.00
Report genêrated usêr: A7/27 /2023 L0:0t eshi onan
Program ID: apcs hdsb
1_, 880.00

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAT4E VOUCHER INV DATE PO CHECK RUN NET INVOICE t76236 07/?7/2023 PRTD
3 ,096.00 E zoNE L-2U -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 42748 199456
2 ,
130.00
E ZONE A-5 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 4,020.00
42749 199938
E ZONE A-4 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- 42750 200874
E ZONE A-8 -CONTRACTS -TREE TRIM - 201" -03-03 s0-0000-0000-432 300- 42751- 201637
9,400.00
840.00
E ZONE L-14 -CONTRACTS -TREE TRIM - 201 -03-03s0-0000-0000-432300- 42769 201633
t7,7r0.00 101" -03-0330-0000-0000-432300-
LA277 WLLLDAN FTNANCTAL SE 42648 010-55316
8 ,451.00 ' E LMAD ALLOC-CONTRACTS -ENGR SVC
201 -03-03s0-0000-0000-431480-
42649 010-55322
1-4,305 .00 E LMAD ALLOC-CONTRACTS -ENGR SVC
201 -03-03 50-0000-0000-431-480-
42672 010-5531-5
1,200.00 E LMAD ALLOC-CONTRACTS -ENGR SVC
201 -03-0350-0000-0000 - 431480-
TREE TRIMN4ING
04/30/ 2023 22230394 072723

TREE TRIMMING
0s /!s /2023 22230394 072723

TREE TRIMMING
06 /12 /2023 22230394 0727 23

TREE TRIMMING
06/ 30 /2023 22230394 072723
TREË TRIMMING
06 /30 /2023 2223039s 072723

TREE TRIMMING
CHECK l-1-6235 rorAl
07 /L3/2023 22231s63 072723

MISC ENGINEERING SERVICE
07 /74/ 2023 2223Ls63 072723

MISC ENGINEERING SERVTCE
07 /!2/2023 22230ss2 072723

MISC ENGINEERING SERVICE
CHECK LA6236 TOTAL:
07 /os/2023 072723
ENG. CONSULTANT DEPOSITS
2,1_30.004,020.00
9,400.00
840.00
17 ,7LO.OO63
,
526.00
I,451.00
r_4, 305 .00
1_, 200.00
23,956.00
945.00
202.50
L1,6237 07/27/2023 PR-]D 11281- WOLFE ENGTNEERTNG & 42838 4173 945. 00 701" -00-0000-0000-0000-2275r5- 42839 41-48
Report generated:user:

Program ID:
07 /27 /2023 totoLeshi pman
apcs hdsb
06/0s/2023 072723
Page L3 Page 21 of 384
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 1-L6238 07/27/2023 PRrD 1L303 YoRBA LrNDA MoBrL SE 42768 26695 455.31- 101 -03-0330-0000-0000-424050-
06 /19 / 2023 2223007 s 07 2723
MATNT,/AUToMoBrLEs
202. 50 701- -00-0000-0000-0000-2275L5-
42840 4L70
270. 00 701 -00-0000-0000-0000 -227 575-
1l-307 YoRBA LINDA I^IATER DI 42835 6/L3-7/tO
826. 69 101 -03-0330-0000-0000-425300-
8,683. 54 1-01- -04-0460-0000-0000-425300- 2,912.48 E ZONE A-2 -MAINTENANC-WATER 201 -03-0350-0000-0000-42 5300-
1, 418 . 68
1,495 . 38
297 .68256.09
L,042.02
881.45106.40
s31. s8331.50
E ZONE A-8 -MAINTENANC-WATER201- -03-0350-0000-0000-42 s300- E ZONE A_9 -MAINTENANC-V'/ATER 201 -03-03s0-0000-0000-42 5300-101 -03-0331-0000-0000-42 s300- E ZONE L-44 -MAINTENANC-V'/ATER
201_ -03-0350-0000-0000-42 5300-
E ZONE L-48 -MAINTENANC-V'/ATER
201 -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 -MAINTENANC-WATER
201 -03-0350-0000-0000 - 425300-
ENG. CONSULTANT DEPOSITS
07/os/2023 072723
ENG. CONSULTANT DEPOSITS
CHECK LT6237 TOTAL:
116238 rorAl:
072723
SERV/LANDSCAPEs¡nv/Lenoscnpe
sERv/ut¡oscnpr
s¡nv/Lnnoscnpr
s¡nv/lnHoscnpe

SERV/LANDSCAPESERV/LANDSCAPE
sERV/LANDSCAPE
270.00
1-,417 .50
455.3r_
455.31
36,786.76 l-r-6239 07 /27 /2023 PRTD
CHECK
07 /77 /2023

WATERWATER
WATER
WATER
WATERl¡/ATER
WATER
WATER
E ZONE A-3 -MAINTENANC.IdATER201 -03-0350-0000-0000-42 5300- E ZONE A-4 -MAINTENANC-WATER201 -03-0350-0000-0000 -425300- E ZONE A-5 -MAINTENANC-VIIATER
201- -03-0350-0000-0000-42 s300-
E ZONE A-7 -MAINTENANC-WATER201 -03-03 s0-0000-0000-42 5 300- AREAS
AREAS

AREASAREAS

AREASAREAS

AREASAREAS
3 1_
wATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS

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

WATER SERV/LANDSCAPE AREAS
598.30
8s.80
Report generatedt 07 /27 /2023 fOtOL trser: eshl Pman
Program ID: apcshdsb

57.20 Page t4 Page 22 of 384
mun¡s'
a tyler erp soluliorl
'S. Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET l_,441. 50
2,658.23
1_,051.93
5 ,005 .04
546.10
2 ,068. 18
490.99
E zoNE L-2H -MAINTENANC-WATER201 -03-03 50-0000-0000-42 5 300- E ZONE L-2T -MATNTENANC-V'/ATER
201- -03-0350-0000-0000-42 s300-
E ZONE L-2] -MAINTENANC-V'/ATER 201 -03-0350-0000-0000-42 5300- E ZONE L-2K -MAINTENANC-h/ATER
201 -03-03 s0-0000-0000-42 s300-
E ZONE L-2O -MAINTENANC-WATER201- -03-03 50-0000-0000-42 5 300- E ZONE L-2P -MAINTENANC-WATER201 -03-03 50-0000-0000-42 5 300- E ZONE L-2T _MAINTENANC-WATER201 -03-0350-0000-0000-425300- WATER

WATERWATER

WATERWATER
WATER
senv/uruoscnpr
sEnv/uHosclpE

SERV,/LANDSCAPE
sERV,/LANDSCAPEsERV,/LANDSCAPE

SERV/LANDSCAPE

AREASAREAS
AREAS
ARÊAS
AREAS
AREAS
NUMBER OF CHECKS 43

TOTAL PRINTED CHECKS
hIATER SERV,/LANDSCAPE AREAS
CHECK 116239 TOTAL: 36,786.76
327 ,447 *** CASH ACCOUNT TOTAL *** .23
AMOUNT
*** GRAND TOTAL *** 327,447.23
COUNT
Report generated: 07/2 lJser: esh] 7/2023 L0:0! pman hdsb 447 .

Program ID apcs

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED cLERK: esh'i pman

SRC ACCOUNT

EFF DATE

ACCOUNT DESC

LTNE DESC
TOB CREDfÏ
REF 3
DEBTT
]NL DESC REF 1 REF 2
YEAR
2024 1 116
APP 2010000-201150
07/27/2023 072723
app 9990000-999001- 07/27/2023 072723APP l_010000-201-150 07/27/2023 072723 APP 2020000-20LL50
07/27/2023 072723
APP 4010000-20L1-50
07/27/2023 072723
APP 7010000-201150
07/27/2023 072723
APP 2l-00000-20LL50
07/27/2023 072723
APP 9990000-29920t
07/27/2023 072723
APP 2010000-101L00
07/27/2023 072723
APP 9990000-299101
07/27/2023 072723
APP 1010000-1-01100
07/27/2023 072723
APP 9990000-299202
07/27/2023 072723
APP 2020000-10L100
07/27/2023 072723
APP 9990000-299401
07/27/2023 072723
APP 4010000-L0L100
07/27/2023 072723
APP 9990000-299701
07/27/2023 072723
APP 7010000-10L100
07/27/2023 072723
APP 9990000-2992L0
07/27/2023 072723
APP 2L00000-1011-00
07/27/2A23 072723
ESES
ES
ES
ES
ESES
ES
ES
ESES
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
]OURNAL
]OURNALJOURNAL
]OURNAL
]OURNALJOURNAL

JOURNAL
t69,657 .75
7L,42O.98
8,787 .40
5 5
,
598.00
18,071.85
3,9LL.25
L69,657 .75
7t,420.98
8,787 .40
55,598.0018,071.85
3,911_.25
327 ,447 .23
t69,657 .75
77,420.98
8,787.40
55,598.0018,071. 85
3 ,9LL. 2 5

GENERAL LEDGER TOTAL
POOLED CASH FUND 201FUND CASH
POOLED CASH FUND 1.0]-
FUND CASHPOOLED CASH FUND 202

FUND CASH
POOLED CASH FUND 401FUND CASH
POOLED CASH FUND 701
FUND CASHPoOLED CASH FUND 210

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
]OURNAL 2024/OL/TL6 TOTAL
Report generatêd:user:

Program ID:
7 -23
07/27/2O23 1O;OL
eshi pmanapcshdsb

City of Yorba Linda, CA

A/P GASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CREDTT
ACCOUNT DESCRTPTION ACCOUNT ER]
101 GENERAL FUND
1010000-1011-00
101-0000- 201-150
2OL LANDSCAPE MAINT ASSESSMENT DIS
20L0000-10110020L0000-201150
202 YL PUBLIC LIBRARY FUND
2020000-101-L00
2020000-201150
zLO PEG ACCESS FUND
2L00000-10L10021-00000-201150
401 CAPITAL IMPROVEMENTS FUND
4010000-101-10040L0000-2011-s0
701. SPECIAL DEPOSITS FUND
7010000-1011007010000- 201-1-50
999 TREASURY FUND
9990000- 2991-01-9990000-299201
9990000-2992029990000-299210
9990000-299401-9990000-2997019990000-999001
2024 1- 116 Ol /27 2023

FUND CASH

ACCOUNTS PAYABLE
2024 r- 116 07/27/2023

FUND CASH

ACCOUNTS PAYABLE
2024 1- 116 07/27/2023

FUND CASH

ACCOUNTS PAYABLE
2024 1 1_16 07/27/2023

FUND CASH

ACCOUNTS PAYABLE
2024 1 1L6 07/27/2023

FUND CASH

ACCOUNTS PAYABLE
2024 1- 116 07/27/2023

FUND CASH

ACCOUNTS PAYABLE

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
7r,420.98
L69,657 .75
8,787 .40
3,91-1.25
55,598.0018,071_.8s
77,420.98
L69,657 .75
8,787.40
3,91"1.25
55,598.0018,071. 85
327 ,447 .23
2024 L 1-16 07 /27 /2023

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
l_01
20L
202zto
401
70L
7L,420.98
L69,657 .75
8,787 .40 3,911.2s
5 5
,
598.00
L8,071. 8s

FUND TOTAL

FUND TOTAL
.98
Report generated: O7 /27 /2O23 1O:0L user: eshl pman
Progran ÎD: apCShdSb
Page L7 Page 25 of 384
City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED DUË FR
101_
2072022L0
401
701
999

GENERAL FUND

LANDSCAPE MATNT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

PEG ACCESS FUND

CAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSTTS FUND

TREASURY FUND
71,420.98
L69,657 .75
I,787 .40
3,911_.25
5 5
,
598.00
18,071. 85
327 ,447 .23
TOTAL
** END oF REPoRT - Generated by erìca shìpman **
Report generated
user:
07/27/2023 IA:oL
eshi pman
Program ID: apcshdsb

City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccoUNT: 9990000 99900L
L76!97 07/27/2023 PRTNTED 0L2729
116198 07/27/2023 PRTNTED 010089
116199 07 /27 /2023 PRTNTED 010L08L16200 07/27/2023 PRTNTED 010109 11620L 07 /27 /2023 PRTNTED 0101-18
116202 07/27/2023 PRTNTED 010128
116203 07/27/2023 PRTNTED 0l-1936
716204 07/27/2023 PRTNTED 0101-80
11-6205 07/27/2023 PRTNTED orl927116206 07/27/2023 PRTNTED 01021-1 1t6207 07 /27 /2023 PRTNTED 0l-031-7
1-16208 07/27/2023 PRTNTED 0103L9116209 07/27/2023 PRTNTED 01037211621-0 07/27/2023 PRTNTED 0]!0374 11621-1 07/27/2023 PRTNTED 010435
L76212 07/27/2023 PRTNTED 010437
l-1621-3 07/27 /2023 PRTNTED 010462
L762L4 07/27/2023 PRTNTED 010520
116215 07 /27 /2023 PRTNTED 01-0521
Ll-621-6 07727 /2023 PRTNTED 0l-0575
t762t7 07/27/2023 PRTNTED 0tL372
116218 07 /27 /2023 PRTNTED 012L27 Lr62t9 07/27/2023 PRTNTED 070757 1],6220 07 /27 /2023 PRTNTED 0i.0885
Lj-:622L 07/27/2023 PRTNTED 010905L16222 07 /27 /2023 PRTNTED 010938L16223 07 /27 /2023 PRTNTED 0i-0951- 176224 07/27/2023 PRTNTED 010952LL6225 07'/27'/ 2023 PRTNTED 0L2l-48L16226 07/27/2023 PRTNTED 01L043La6227 07 /27 /2023 PRTNTED 0111L3 LL6228 07'/27'/2023 PRINrED 0111-13116229 07/27/2023 PRTNTED 011LL3 Lt-6230 07/27/2023 PRTNTED 011123
LL623L 07/27/2023 PRTNTED 011187L16232 07/27/2023 PRTNTED 072232 116233 07/27/2023 PRTNTED 011-213
1L6234 07/27/2023 PRÎNTED 0].2256
1l-6235 07 /27 /2023 PRTNTED 011"255
L16236 07/27/2023 PRTNTED 07L277176237 07 /27 /2023 PRTNTED 0l-l-281 116238 07/27/2023 PRTNTED 01L303
LI6239 07/27/2023 PRTNTED 011307
43 CHECKS
1,086.23 7,498.57
4,092 . 83
4, 584. 86
46L.L6
1-5.00
L7 ,788.78 978.30
3 ,
461. 68
2,823.32
L4,647 .19
352.00

49.76 1,265.44 1,893. 50
r,647 .54
818.35
775.00
25,580.00
535.37

81.00 9,651. 56
50 ,
311. 11
6,686.60 1,950.00 3,6s2.66
125.00225.00
216.00191_.80
6,726.63
210.1,4 L,209.77
21-,745.L2
125.00
3,911.25 1,247.142 ,685 .00
63 ,
526.00
23 ,
956.00
7,417.50 4s5.31
36,786,76
327,447.23
FoR: unc'l eared
00 DUNN - EDI^IARDS CORPORATION
A&FGROIdERSINC

ARTISTIC MAINTENANCE INC

BAKER & TAYLOR
BAKER & TAYLOR INCBEARCOM \dIRELESS VìIORLDWID

BETTER BEVERAGES INCBKF ENGINEERS

CA BLDG STANDARDS COMMISSCANNON CORPORATTON

CASHTER DEPT CONSERVATIONCSG CONSULTANTS INCCSUF

E LAKE VILLAGE COMMUNITYFOOTHILL EASTERN TRANS CO

FORTEL TRAFFIC INC

GARZA INDUSTRIES INC

HARRTNGTON GEOTECHNICL ENHARRIS & ASSOCIATES TNC

IMPERIAL SPRINKLER INC

LLOYD PEST CONTROL

M C ALYEA CONSTRUCTIONMERCHANTS LANDSCAPE SVC I

PACIFICA PAINTING & CONTR

PFM ASSET MANAGEMENT LLCPLANNING DIRECTORS ASSOCPLATT SECURITY SYSTEMS IN

ROBIN WEINBERGS C SIGNS & SUPPLIES LLCSOUTHERN CALIFORNIA EDTSO

SOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISO

ST FRANCIS ELECTRIC INC
ToM's pLUMBTNG sERVrcE TPTRIPEPT SMITH & ASSOCIATE

ULINE INC
WALKER ENGINEÉRING TNC

CASH ACCOUNT TOTAL

ORANGE COUNTY SANITATION
WEST COAST ARBORISTS INCl¡/TLLDAN FINANCIAL SERV]CE
WoLFE ENGINEERING & DESIGYORBA LINDA MOBIL SERVTCE

YORBA LINDA WATER DISTRIC
Report generated: O7 /27 /2O23 10:O3 user: eshl pman
Proqram ID: apChkrcn

munrs'
a tyler erp sDlut¡ofi
'-*'
Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER

UNCLEARED
43 CHECKS FINAL TOTAL 327,447.23
** END oF REPoRT - Generated by Erica shipman **
00 Report generated 2user:

Program ID:
07/27/2023 L0t03eshi oman
apchkrcn
Page Page 28 of 384
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 TNV DATE PO CHECK RUN NET L16240 07/28/2023 PRÏD 1-l-788 ACCESS SECURTTY CONT 42524 23-961 777 . 00 LOt -04-047 5-0000-0000 -424600-a77 .OO 202 -O7 -0700-0000-0000-4327 40- t1624L 07/28/2023 PRID 10031 ADMTNSURE 42800 16223
3s4. OO 101 -01-0Ls0-0000-0000-433L70-
42801 l-61404

3. 00 1-01 -01-0150-0000-0000-4331-70-
L16242 07/28/2023 PRÎD 1-0101 AUrozoNE INc 42794 5s45337304 L26.98 101- -03-0330-0000-0000-42t690- 42795 5545335312

34.43 101- -03-0330-0000-0000-421690-
L16243 07/28/2023 pRrD 101-03 B & M LAWN & GARDEN 427L2 60344L 194. L5 101- -04-0460-0000-0000-42a690-
Lt6244 07/28/2023 pRrD 10128 BETTER BEVERAGES INc 42718 283091-3 ' l-5.00 101 -04-0430-0000-0000-421L40- LL6245 07/28/2023 PRrD 1-1760 BRAIN BUILDERS srEM 42719 072023 1,728.O0 101 -04-0410-0000-0000-433L00- 12160 BRIAN SATTERFIELD 42640 081.323
L,800.oo 101 -04-0410-0000-0000-433510-
06/08/2023 23240079 072823

MISC NON-CONTRACT SERVTCE

FACILITIES SECURITY SERVICE
CHECK 1].6240 TOTAL:
07 /a5 /2023 23240L7 4 072823
\^IORKER'S COMP INS ADMIN
06/1s/2023 072823
l^loRKER'S COMP INS ADMIN
CHECK 11-6241 TOTAL
07 /19 /2023 23240L44 072823

MATERIALS/MISCELLANEOUS
07 /17 /2023 23240L44 072823

MATERIALS/MISCELLANEOUS
CHECK LL6242 TOTAL:
07 /20/2023 23240072 072823

MATERIALS/MISCELLANEOUS
CHECK LA6243 TOTAL:
07 /12 /2023 23240L64 072823

REC CLASS SUPPLIES
CHECK a16244 TorAL
07 /20 /2023 23240058 072823

RECREATION,/CLASSES
CHECK LL6245 TOTAL:
354.00
354.00
354.00

3.00 357.00r_26.98

34.43 L6]-.41,
L94.1,5
L94.L5

15.0015.00
1,728.00
L,728.00
L16247 07/28/2023 PRÏD 1Ol-81 cA rNsuRANcE PooL AU 42777 1460 39s,804.00 1-01 -01-0150-0000-0000-4274s0- 07 /!8/2023 23240005 072823

CONCERT IN-THE-PARK SERVICE
1_, 800.00
CHECK LL6246 TOTAL: 1_, 800.00
07 /01,/2023 23240032 072823 INSURANCE PREMIUM 395 , 804.00 L16246 07/28/2023 PRrD
Report generatedt 07 /27 /2023 10t23 user: eshl pman
Program rD: apcshdsb
Page I Page 29 of 384
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE CHECK LL6247 TOTAL: 395,804.00
L16248 07/28/2023 PRTD
tL6249 07/28/2023 PRTD
1162s0 07/28/2023 PRrD
rL6254 07/28/2023 PRrD
1-0220 CDh' GOVERNMENT INC 42700 KT54O37
3,942.64 501- -04-0480-0000-0000-461030-
12051 CODTNG MINDS rNC 42720 072023 ---- L,323.00 101 -04-0410-0000-0000-4331-00- 12084 COMEDY ENTERTAINMENT 42804 07A823
2, SOO.OO 1oL -04-0430-0000-0000-42LL40-
07 /a9 /2023 23240L46 072823

CAPTTAL PROJECTS
CHECK TL6248 TOTAL1
07 /20 /2023 23240L27 072823
Recnenrrou/cLASSES
CHECK T16249 TOTAL:
07 /i8/2023 23240044 072823

REC CLASS SUPPLIES
cHEcK 116250 ToTAL:
07 /79 /2023 23240L47 072823

LANDSCAPING IMPROVEMENTS
CHECK 116251 TOTAL:
07 /18/2023 2324OOOL 072823

CONCERT TN-THE-PARK SERVICE
CHECK LL6252 TOTAL:
07 /2L/2023 23240LOt 072823

WATER SERVICE
CHECK 1J.6253 TOTAL:
07 /os /2023 232400LO 072823

SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECTAL SUPPLIES
1l-6251 07 /28/2023 PRrD 1-0287 COUNTRY ESTATE FENCE 42760 25279 6.270 .s5 E LI24]-OO1 -ALL -IMP PROJ 401 -00-0050-0000-0000 - 46t640 - !76252 07/28/2023 PRfD 1-0302 GREGoRY CRAYCRAFT 42645 082023 2, SOO. OO 101- -04-041-0-0000-0000-433510-
1162s3 07 /zB/2023 pRrD 10320 cuLLrEî*räî'låo!Bì?ð_âåãå1.oooi]3!i3å_ 3,942.64
3,942.641,323.00
1-,323.00
2 ,
500.00
2 ,
500.00
6,270.55
6,270 .55
2 ,
500.00
2, 500.00
85 .81
85 .81
L,349.76 11908 DOG wASrE DEPOr 42759 55754L
L5 .87
E ZONE A-5 -2OI -SUPPLIES
201- -03-03 50-0000-0000 - AztLoo - 46. 56
E ZONE A-6 -2OL -SUPPLIES
201 -03-0350-0000-0000-421L00-
E ZONE A-7 -zOL -SUPPLIES201 -03-03 50-0000-0000 - 42aL00 - 73.L7 2 Report generated: O7 /27 /2023 L0:23 ljser: esnl pman Program ID: apcshdsb

32.74 Page Page 30 of 384
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET

38.8772.27

28.66 89.53

8.69 41.96

3.L7
123. 31
1r_9.20

35.1_5
L7.97

24.39 24.35

27.39 L.L2

32.33 E ZONE A-8 -zOL -SUPPLIES201 -03-03 50-0000-0000 -42LL00- E ZONE L-].4 -201. -SUPPLIES 201 -03-03 s0-0000-0000-421-100- E ZONE L.zA -zOL -SUPPLIES201 -03-03 50-0000-0000 -42LL00- E ZONE L-28 -201. -SUPPLIES201 -03-03 50-0000- 0000 - 421L00- E ZONE L-2C -2OT -SUPPLIES
201- -03-03 s0-0000-0000 - 427L00 - E ZONE L-zD -2OT -SUPPLIES 201 -03-03 50-0000-0000-4211-00-
E ZONE L-28 -zOL -SUPPLIES201 -03-0350-0000-0000-4211-00- E ZONE L-zF -zOL -SUPPLÏES201 -0 3 -03 50-0000-0000 - 427L00 - E ZONE L-2G -201. -SUPPLÏES 201 -03-03s0-0000-0000 -421L00-
E ZONE L-2H -201- -SUPPLÏES
201" -03-03 50-0000-0000 - 42]-L00 - E ZONE L-21 -201 -SUPPLÏES 20L -03-03 50-0000-0000 -42t1o0-
E ZONE L-2K -201 -SUPPLIES201- -0 3-03 50-0000-0000 - 42Llo0- E ZONE L-zO -zOL -SUPPLIES201 -03-03 s0-0000-0000 -42rL00- E ZONE .L-zP .zOL -SUPPLIES20r- -0 3 -03 50-0000-0000 - 42lLo0 - SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIES
E ZONE L-2Q201 -03-03s0
-zOL -SUPPLIES
-0000-0000- 427L00-
E ZONE L-2S -20]- -SUPPLIES 201 -03-03 50-0000-0000 - 42tL00 - E ZONE L-zT -zOL -SUPPLIES 201- -03-03 50-0000-0000 - 427L00 - Report generated: 07 /27 /2023 t0:23 user: eshl pman erogram ro:' apcshdsb
1,.L2 E ZONE L-2U -201 -SUPPLTES

SPECIAL SUPPLIES

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L16255 07/28/2023 pRrD 12246 ELYSLAN ARrs & EVENr 42585 O7L223 6,936.00 L01 -04-0410-0000-0000-433100- 42723 072023
5,918.40 101 -04-0410-0000-0000-433100-
11,6256 07/28/2023 PRTD 12L09 FIFrH ASSET INc 42708 DB2002i-70 1-2,000.00 101 -01-0L30-0000-0000-433950- 10436 ]OSEPHINE ODIN FORÈE 4272T 072023
936. 00 1-01- -04-0410-0000-0000-4331-00-
201 -03-0350-0000-0000 -4zLloor_40.l_9 E ZONE L.2V -201 -SUPPLTËS 201 -03-03s0-0000-0000-421100-
2t6.42
E ZONE L_5A -201 -SUPPLIES
201" -03-03 50-0000-0000-4211-00-
a27.40
E ZONE L-58 -201 -SUPPL]ES 201 -03-03 50-0000-0000 - 42LLo0-

73.99 E ZONE L-5C -20]- -SUPPLIES 201 -03-0350-0000-0000 -427L00- 1,0462 GARZA INDUSTRIES INC 42701- 1969894 93.22 tÛt -04-0440-0000-0000-42L050-

1.2098 GLOBAL Í\4USIC RTGHTS 42579 INV-GMR-797]-7
850. 00 l-0L -04-041-0-0000-0000-43351-0-

SPECIAL SUPPLTESSPECIAL SUPPLIES

SPECIAL SUPPLIES

SPECIAL SUPPLIESSPECIAL SUPPLIES
CHECK 11-6254 TOTAL
07 /a2/2023 2324007L 072823

RECREATION/CLASS ES
07 /20 /2023 23240071, 072823

RECREATION/CLASSES
CHECK 1-16255 TOTAL:
06 /09 /2023 23240162 072823

MISC OTHER CONTRACT SERVICE
CHECK 116256 TOTAL
LL6257 07/28/2023 PRTD1-r-6258 07 /28/2023 PRTD
L76259 07/28/2023 PRrD
07 /20/2023 23240aA3 072823

RECREATION/CLASSES
CHECK LL6257 TOTAL:

L,349.766,936.00
5,91-8.40
t2,854.40
12 ,000.0012 ,000.00
936.00936.00

93.22 93.22
850.00
8s0.00
06 /09 /2023 23240LO2 072823

OFFICE SUPPLIES
CHECK 116258 TOTAL
07 /07 /2023 23240080 072823

CONCERT IN-THE-PARK SERVICE
Report generated: O7 /27 /2023 L0:23 user: eshl pman
Program ID: aPcshdsb
CHECK 116259 TOTAL

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 1_16260 07 /28/2023 PRTD 10477 DoNNY GoLDBERG 42638 080623 1,200.00 101 -04-0410-0000-0000-433510- L16261 07/28/2023 PRrD 10477 DoNNY GoLDBERG 42639 082023 1,200.00 101 -04-0410-0000-0000-433510- LL6262 07/28/2023 PRTD 10477 DONNY GOLDBERG 4264t 081323 3s0.00 101 -04-0410-0000-0000-433s10- L16263 07/28/2023 PRrD 10477 DONNY GOLDBERG 42643 081323SV l-, 200. 00 L01" -04-04L0-0000-0000-433510-
La6264 07/28/2023 pRrD 1-0477 DoNNY GoLDBERG 42646 0820230A 350.00 101 -04-0410-0000-0000-433510- rL6267 07/28/2023 PRTD L0532 HERC RENTALS rNc 427t1 33844505-001 1-54. 1-6 101 -04-0410-0000-0000-433500-
07 /L8/2023 232400L4 072823

CONCERT TN-THE-PARK SERVICE
CHECK ]-16260 TOTAL
07 /L8/2023 232400t4 072823

CONCERT IN-THE-PARK SERVICE
CHECK 1].6261 TOTAL
07 /18/ 2023 2324007 3 072823

CONCERT TN-THE-PARK SERVICE
CHECK LL6262 TOTAL:
1,200.00
1, 200 . 00
l_, 200 . 001, 200.00
350.00350.00
1,200.00
1,200.00
350.00
350.00

30.0030.00
2,940.00
2,940.00
1_54.16l_54.16
297 .00
07 /t8/2023 232400L4 072823

CONCERT IN-THE-PARK SERVICE
07 /a8/2023 2324007 3 072823

CONCERT IN-THE-PARK SERVICE
CHECK 1]-6263 TOTAL
CHECK 116264 TOTAL
07 /05 /2023 23240165 072823

SPECIAL EVENT
CHECK Ll-6267 TOTAL
L16265 07/28/2023 PRrD 12024 GRACE VICTORIA ALLEN 42674 07L923 30.00 10L -04-0410-0000-0000-433100- 07 /a9/2023 23240L35 072823 RECREATION,/CLASSES cHEcK L16265 TorAL
L16266 07/28/2023 PRrD 10530 LUcrA HENRY 42728 072023 2,940.00 101 -04-0410-0000-0000-433L00- 07 /20 /2023 23240068 072823 RECREATION,/CLASSES cHEcK 7!6266 rorAl:

L16268 07/28/2023 PRTÐ 10549 suzErrE HoDNETT 42730 072023 297 .OO 101 -04-0410-0000-0000-433100-
5 Report generatedt 07 /27 /2023 L0t23 User: eshl Pnan
Program rD: apcshdsb
07 /20/ 2023 23240L76 072823

RECREATION,/CLASSES
Page Page 33 of 384
Gity of Yorba Linda, CA

AJP GASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET Lt6269 07/28/2023 PRrD 1225]- HUSTON PERFORMING AR 42635 071823 350.00 101 -04-0410-0000-0000-43351-0- CHECK 116268 TOTAL
07 /t8 /2023 23240L37 072823

CONCERT TN-THE-PARK SERVICE
CHECK 116269 TOTAL
07 /18/2023 23240L37 072823

CONCERT TN-THE-PARK SERVICE
CHECK 116270 TOTAL
297.00
350.00
350.00
3s0.00350.00
398.46

36.22 1_,351.52
660.49
1,029.60
470.68
3,946.97L,824.61
L,824.61
898,20
898.206r-2 .00
!16270 07/28/2023 PRTD 12251 HUSTON PERFORMTNG AR 42636 080623 350.00 1-01 -04-0410-0000-0000-433510- L76271. 07 /28/2023 PRTD
L16272 07/28/2023 PRTD
10575 TMPERTAL SPRTNKLER 1 42877 001-16231L2-001
398.46 1-01 -04-0460-0000-0000-42L690-
42818 0011678866-001

36. 22 10r -04-0460-0000-0000-421"690-
428t9 0011667839-001
L, 351. 52 101 -04-0460-0000-0000-421690-
42820 0011811040-001
660.49 l-01 -04-0460-0000-0000-421690-
4282t 0011827932-00L
L,029.60 101- -04-0460-0000-0000-421690-
42822 001-1842979-001
470.68 1-01 -04-0460-0000-0000-427690-
10604 J D FIELDS LUMBER CO 42677 8016
a,824.61 101- -04-0430-0000-0000-421L40-
07 /06/2023 23240177 072823

MATERIALS/MISCELLANEOUS
07 /LO /2023 23240177 072823
¡¡nr eRrnl s/¡¡ I sc E L LAN Eou s
07 /70 /2023 23240177 072823
MATE RlA LS,/MI S C E L LAN EOU S
07 /1,8/2023 23240t77 072823 MATERIALS,/MISCELLANEOUS07 /L9/2023 23240177 072823

MATERIALS/MISCELLANEOUS
07 /19/2023 23240L77 072823

MATERIALS,/MISCELLANEOUS
CHECK LA627L TOTAL:
07 /LO /2023 23240L29 072823

REC CLASS SUPPLIES
CHECK !16272 TOTAL
07 /20 /2023 2324005t 072823

RECREATION,/CLASS ES
CHECK L76273 TOTAL:
07 /74/2023 23240t3a 072823

REC CLASS SUPPLIES
176273 07/28/2023 PRTD 10636 CANDY ANN luLrAN 42726 072023 898. 20 l-01 -04-041-0-0000-0000-433100-
116274 07/28/2023 PRTD 1.0672 LAMPPOST PTZZA YORBA 42676 61-2.00 101- -04-0430-0000-
c'i tyofvl 0000-421140-
neport generated 7/2023 !0123user:

Program ID:
07 /2 eshi
apcs
pmanhdsb

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 L!6275 07/28/2023 PRTD 10707 LIN,AN-YI- 4273L 072023 2,019.00 101 -04-041-0-0000-0000-4331-00- Lt6276 07/28/2023 PRrD 12025 MARIA ELENA CABRERA 42727 072023 777 .00 101 -04-0410-0000-0000-4331-00-
L16277 07/28/2023 PRÍD L0750 MC MASTER-CARR SUPPL 42532 LOI28932

87. 99 1-01- -04-041-0-0000-0000-433500-
L16278 07/28/2023 PRrD 10861 oFFIcE soLUTIoNS INC 42709 , 1-02L4773 56.07 101 -01-01-60-0000-0000-421050- LL627g 07/28/2023 PRrD 99999 Afshin Kanqarlou 42782 2003954.006 g.oo roi -oo-s+¡0-0000-0000-363150- 99999 Alison Lovie 42787 2003903.006 9.00 1-01 -00-5430-0000-0000-363150- l-1-6280 07 /28/2023 PRÏD 116281 07/28/2023 PR¡D 99999 rm'in ralbasi 42783 2003955.006 00 101- -00-5430-0000-0000-363150- CHECK 116274 TOI^L
07 /20 /2023 23240a39 072823
RecR¡nrrou/cLAssES
CHECK 116275 TOTAL
07 /20 /2023 23240124 072823

RECREATION,/CLASSES
CHECK TT6276 TOTAL:
06/27 /2023 23240075 072823

SPECTAL EVENT
cHEcK 116277 lor\L
07 /19/2023 23240Ls4 072823

OFFICE SUPPLIES
CHECK 116278 TOTAL
o7/a8/2023 072823

YOUTH CONTRACT
CHECK i-i-6279 TorAL
o7/as/2023 072823

YOUTH CONTRACT
CHECK ]-16280 TOTAL
07/18/2023 072823

YOUTH CONTRACT
CHECK LA628L TOTAL:
07/l,8/2023 072823

YOUTH CONTRACT
612 .00
2,019.00
2,019.00
777.00
777.00

87.99 87.99

56.07 56.07

9.00 9.009.00

9.009.00

9.00 9.00

9.00 !76282 07/28/2023 PRÏD Aoui rre 42779 2003950.006 ior -oo- s+¡o-oooo-oooo-3631s0- 99999 lndrea 9.00 Report generated: 07 /27 /2O23 L0:23 user: eshl pman
Program rD: apcshdsb
CHECK LA6282 TOTAL:

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE 1-16283 07 /28/2023 PRrD
CHECK 116283 TOTAL
L16284 07 /28/2023 PR-ID tv Associatio 42845 20061-80'020 ior -oo- s¿oo-oooo-oooo-342060- 07/20/2023 072823 RENTAL/COMMUNITY CENTER 99999 communi 16.00 CHECK ]-16284 TOTAL
99999 nraceli nuiz 42785 2003899.006 9.00 101 -00-5430-0000-0000-363L50- 11628s 07/28/2023 PRrD 99999 Ely_Alryrlçh 42849 2003394.01s 7e.oo ror -00-5430-0000-0000-363140- 116286 07 /28/2023 PRTD 99999 EVY
32 carcia 42846 2003385 '015 0.00 101 -00-s430-0000-0000-363140- 11_6288 07/28/2023 PRTD 99999 Heather Mccurdy 42847 2003451-'002 i.oo ror -oó-s430-0000-0000-363200- 11-6289 07/28/2023 PR-|D 99999 ueba salem 42778 2003980'006 9.00 10L -00-5430-0000-0000-363150- t1,6290 07 /28/2023 PRTD 99999 laurie Peacher 42792 2003998.006 9.OO 1"01 -00-5430-0000-0000-3631-50- 1l-6291- 07/28/2023 PR::D 99999 uaurie-Peacher 42793 2003997.006 9.00 101 -00-5430-0000-0000-363L50- 07/L8/2023 072823

YOUTH CONTRACT
07/2L/2023 072823

ADULT CONTRACT
cHEcK 1-l-6285 TorAL:
07/a9/2023 072823

ADULT CONTRACT
CHECK l-l-6286 TOTAL
CHECK L16287 TOTAL:
07/t9/2023 072823

IN-HOUSE PROGRAMS
CHECK 116288 TOTAL:
o7/L8/2023 072823

YOUTH CONTRACT
CHECK ]-16289 TOTAL:
o7/L8/2023 072823

YOUTH CONTRACT
CHECK ].16290 TOTAL
07/18/2023 072823

YOUTH CONTRACT

9.00 9.00

16.00 16.00

76.00 76.00
320.00
320.00
s00.00
500.00
s .00

5.00 9.00

9.00 9.00

9.00 9.00
t\6287 07/28/2023 PR-|D 99999 crise]da_tuartinez 42848 20061-84.020 500. oo 701- -00-0000-0000-0000-227550- 07/20/2023 07?823 REC FACILITIES USE DEPOSIT I Report generated:
user:

Program ID:
07/27/2023 LOtZ3
eshi omanapcshdsb
Page Page 36 of 384
munrs'
ã tyler erp solut¡on
'*
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 L16292 07/28/2023 PRTD 99999 Lisa Becker 42790 2003900.006

9. 00 101 -00-s430-0000-0000-363150-
116293 07/28/2023 PRTD 99999 Lisa Becker 42791 2003901.006 9.00 1-01 -00-5430-0000-0000-363150- LI62g4 07/28/2023 1RTD 99999 Mjchael siqnor 42789 2003979.006 g.oo roi -oo-s+¡o-0000-0000-363150- L16295 07/28/2023 PR:D 99999 trlonica Pineda 42788 2003922.006 9.00 101 -00-5430-0000-0000-363150- LL6296 07/28/2023 PRTD 99999 Radha Parekh 42702 2003418.002 7s.00 r.01 -00-5430-0000-0000-363150- tt62g7 07/28/2023 ?RTD 99999 nadha parekh 42703 2003377.015 1-29.00 101 -00-s430-0000-0000-363ls0- 116298 07/28/2023 PRrD 99999 Ramona sharma 42784 2003956.006 9.00 101- -00-5430-0000-0000-363150- 116299 07/28/2023 PRTD 99999 Ryan chu,- 42781 2003952'006 - 9.00 101 -00-5430-0000-0000-363L50- Report generated: 07,/2 tisêr: eshl 7 /2023 \0123 pman
hdsb
CHECK LL6291 TOTAL
o7/L8/2023 072823

YOUTH CONTRACT
CHECK 1-16292 TOTAL
o7/t8/2023 072823

YOUTH CONTRACT
CHECK 1]-6293 TOTAL
07/1,8/2023 072823

YOUTH CONTRACT
CHECK TL6294 TOTAL:
07/78/2023 072823

YOUTH CONTRACT
GHECK 1-L6295 TOTAL
07/t7/2023 072823

YOUTH CONTRACT
CHECK 116296 TOTAL
o7/L7/2023 072823

YOUTH CONTRACT
CHECK 116297 TOTAL
07/18/2023 072823

YOUTH CONTRACT
CHECK ]-16298 TOTAL:
07/18/2023 072823

YOUTH CONTRACT

9.009.00

9.00 9.009.00

9.00 9.00

9.009.00
75 .00

75.00 129.00
129.00

9.009.00

9.00 9.00
Program ID: apcs
CHECK LL6299 TOTAL:

Page I Page 37 of 384
munrs'
a tyler erp solution Gity of Yorba Linda, CA 's

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET 116300 07/28/2023 pRrD 99999 sabrina vakil 42780 2003951-.006 9.00 l-01 -00-5430-0000-0000-3631s0- 116301 07/28/2023 ?RTD 99999 stacy Kjm 42786 2003902'006 9:00 101 -00-5430-0000-0000-3631s0- 1-16302 07 /28/2023 PRrÐ 10906 DANILO A PADUA 42665 1.010 260. s0 101- -01-01-70-0000-0000-424380-
1-l-6303 07/28/2023 PR]|D 1-0952 PLATr sEcuRrrY sYSrE 42692 44953 225 . 00 AO7 -04-0440-0000-0000 -4327 40-
427t7 44949
225 .00 101 -04-0450-0000-0000-4327 40-
116304 07/28/2023 PRrD 11943 RELIANCE FOUNDRY CO 427!0 46508 159.00 ]t01, -04-0470-0000-0000-432750- 1-l-6305 07 /28/2023 PRTD 121-48 ROBIN V'/ETNBERG 42675 071923 216. 00 l-01 -04-0410-0000-0000-4331"00- 07/18/2023 072823

YOUTH CONTRACT
cHEcK L16300 rorAl:
07/t8/2023 072823

YOUTH CONTRACT
CHECK l-1630L rorAl:
07 /13 /2023 23240L32 072823

PRTNTING SERVICE
CHECK 116302 TOTAL:
06 /0L/2023 23240]-ss 072823 FACTLITIES SECURITY SERVICE 06/0L/2023 23240767 072823

FACILITIES SECURITY SERVICE
CHECK l-l-6303 TOTAL
07 /L8/2023 23240L69 072823

FACILTTIES MAINTENANCE
cHEcK LL6304 ToTAL:

9.00 9.009.00

9.00 260. 50
260. 50225.00
22S.OO450.00
159.00159.00
2r_6.00
216.00
10,000.0010,000.00
r70.sL
226 -28
L1-6306 07 /28/2023 PRTD 12090 ROGERS ANDERSON MALO 42850 73206 10,o0o.00 101 -06-0600-0000-0000-431-010- 07 /L9 /2023 23240L36 072823

RECREATION/CLASSES
CHECK 1].6305 TOTAL:
06/ 30/2023 23240194 072823

AUDIT SERVICE
CHECK 116306 TOTAL
07 /L3 /2023 23240L4s 072823

MATERIALS,/SIGNS
07 /13 /2023 23240a4s 072823

MATERIALS,/SIGNS
Lt63O7 07/28/2023 PR:D l-1043 s c srGNS & suPPLrEs 42796 238955 170. 51 10L -03-0330-0000-0000-42L640-
42797 2389s6
226.28 1-01 -03-0330-0000-0000-427640-
Report generated: 07/2 lJser: esh]
Program ID: apcs
7/2023 70123Dmanh¿su

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 1-l-6308 07/25/2023 PRrD 1-l-494 SCHINDLER ELEVAT1R c 42776 8106284570 463.0s 101 -04-0470-0000-0000-432750-446.25 202 -07 -0700-0000-0000-432750- 1_16309 07/28/2023 PRrD 12049 scHool oF ASToNISHME 42722 072023 806. 40 101 -04-0410-0000-0000-433100- 11L00 SKYHAWKS SPORTS
^cAD
42729 072023
2,1,81.60 l-01- -04-0410-0000-0000-433100-
CHECK 11-6307 TOTAL
07 /ot/2023 23240091 072823

FACILITIES MAINTENANCEFACILITTES MAINTENANCE
cHEcK Li-6308 rorAL
396.79
909.30
909. 30
806.40
806.40
2 ,
L8L. 60
2 ,181. 601, 800.00
1, 800.00
5s9.70
297.30
3L6.85
1, L73 . 85
15,064.60
15 ,064.60
1, 170.00
l-, 170.00
116310 07/28/2023 PRTD
t-16311- 07 /28/2023 PRID
7163L2 07/28/2023 PRrÐ
116313 07/28/2023 PRTD
11-l-50 suNsrATE EQUTPMENT c 42713 IL795232-00L
s59. 70 roí -o¿-o+r0-0000-0000-433500-
427t4 1176538s-001-
297 .30 l"o1 -04-0410-0000-0000-433500-
4271,s 1176535L-00L
316.85 10L -04-0410-0000-0000-433500-
12161 STEVENS vu & LUNA 42644 080623
1,800.00 101 -04-0410-0000-0000-433500-
11169 TENNTS ANYONE rNc 4277L 072423
1-5, 064. 60 l-0L -04-041-0-0000-0000-433100-
07 /20 /2023 23240L26 072823

RECREATION,/CLASSES
CHECK U6309 TOTAL
07 /20 /2023 23240054 072823

RECREATION/CLASSES
cHEcK Ll-6310 rorAl:
07 /18/2023 23240006 072823

SPECIAL EVENT
CHECK 116311 TOTAL1
07 /05 /2023 23240L56 072823

SPECIAL EVENT
07 /05 /2023 23240L56 072823 SPECIAL EVENT
07 /05 /2023 23240Ls6 072823

SPECIAL EVENT
cHEcK l-16312 TorAL
07 /24/2023 23240069 072823

RECREATION/CLASSES
CHECK 116313 TOTAL
07 /20 /2023 232401.06 072823
RECREATION/CLASSES L16314 07/28/2023 PR:D l-2045 rHE PURE IMAGINATT.oN 42724 ,,072023 1, l-70. 0o 101 -04-0410-0000-0000-4331-00- Report generated: 07/ .27/2023 10:23 user: eshl Pman
Progr¿rn rD: apcshdsb
CHECK ]-16314 TOTAL

munlg' 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 VOUCHER INVOTCE INV DATE PO CHECK RUN NET 1-1-6315 07 /28/2023 PRTD l-1215 uNrFrRSr coRPoRArroN 42689 21900261-55 28. 85 101 -04-0440-0000-0000-424550- 42690 2L90022705

28. 8s 101 -04-0440-0000-0000-424550-
42691 2t900L9292

28. 85 101 -04-0440-0000-0000-424550-
42823 2L90022708

28.63 101- -04-0470-0000-0000-424550-
42824 2190019295

28.63 101- -04-0470-0000-0000-424550-
42825 2l-9001-9293

72.37 LOt -04-0460-0000-0000-424550-20.68 101 -04-0470-0000-0000-424550- 42826 2t90022706
7 2 . 37 r}t -04-0460-0000-0000-4245 50- 20.68 101 -04-0470-0000-0000-424s50- 42827 21900261-56
101 -04-0460-0000-0000 -424550-
LOt -04-0470-0000-0000 -424550-
42828 2190026158

28.63 10L -04-0470-0000-0000-424550-
LL63I7 07/28/2023 PRTDl_16318 07/28/2023 PRrD 11303 YoRBA LINDA MoBIL sE 42704 267L8 ' 49.95 1-01 -03-0330-0000-0000-424050- 42705 267L5
459. 61 l-01- -03-0330-0000-0000-4240s0-
.37.68
7220
07 /20 /2023 23240104 072823

UNIFORM SERVICE
07 /73/2023 23240]-04 072823

UNIFORM SERVICE
07 /06/2023 23240t04 072823

UNIFORM SERVICE
07 /13/2023 23240L8L 072823

UNIFORM SERVICE
07 /06/2023 23240L8L 072823

UNTFORM SERVICE
07 /06/2023 23240L8L 072823
UNlFORM SERVICE

UNIFORM SERVICE
07 /a3 /2023 2324018L 072823

UNIFORM SERVICEUNIFORM SERVICE
07 /20/2023 23240L8L 072823

UNIFORM SERVICEUNIFORM SERVICE
07 /20 /2023 23240L81 072823

UNIFORM SERVICE
CHECK 116315 TOTAL
07 /t5 /2023 23240Lr7 072823

TREE TRIMMING
CHECK l-l-6316 rorAl:

28.85 28.85

28.85 28.63

28.6393 .05
93 .05

93.05 28.63
451. 59
1,762.32
t,762.32
266.00
266.00

49.95 4s9.61
Ll_631_6 07/28/2023 PR:D 1-1255 wESr coAsr ARBoRISTS 42799 202366 7,762.32 101 -03-0330-0000-0000-432300- 11633 wushin Martia'l Arts 42725 072023
266. 00 Lo1 -04-041-0-0000-0000-4331-00-
07 /20 /2023 23240043 072823

RECREATION/CLASSES
CHECK LL63T7 TOTAL:
07 /23 /2023 23240070 072823

MAINT/AUTOMOBILES
07 /03 /2023 23240070 072823

MAINT,/AUTOMOBILES
Report generated'. 07 /27 /2023 L0 t23 user: eshl pman
Program lD: apcshdsb

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001. AP BANK ACCOUNT
CHÊCK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 42706 267a6

75.00 10L -03-0330-0000-0000-424050-
42707 26777

49. 95 101- -03-0330-0000-0000-424050-
42798 070523
l-s1.02 r-01 -03-0330-0000-0000-427L60-
1_1631_9 07/28/2023 1RTD 11305 YoRBA LINDA sENloR c 42772 07t423 800.00 1-01 -04-0410-0000-0000-433220- 07 /02/2023 23240070 072823

MATNT/AUTOMOBILES
07 /02/2023 23240070 072823

MAINT/AUTOMOBILES
07 /os /2023 232401s7 072823

AUTO GAS & SUPPLIES

75.00 49.95
151.02
785 . 53
800.00
800.00
33,039.00
CHECK 116318 TOTAL:

CHECK 1-16319 TOTAL
04/1:0/2023 23240L88 072823 1-].307 YORBA LTNDA WATER DT 42775 MISCOOOOO552333 33.039.00 E Sr231003 -ALL
401- -00-00 50-0000-0000 - 46L620'
07 /t4/2023 23240L82 072823

SR CENTER SERVICES
L16320 07/28/2023 PRrD
07 /2
eshi

STREET IMPROVEMENTS
cHEcK 1-L6320 rorAl: 33 ,039.00
NUMBER OF CHECKS 8]- *** CASH ACCOUNT TOTAL *** 536'719.42

TOTAL PRTNTED CHECKS
COUNT AMOUNT re
*** GRAND TorAL *** 536,7L9.42
Report generated:user:
7/2023 L0:23pman
Program ID: apcs hdsb

Gity of Yorba Linda, GA

A/P GASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
cLERK: eshìpman

SRC ACCOUNT
EFF DATË

ACCOUNT DESC

LTNE DESC

TOB DEBIT
RÊF 3
CREDIT
]NL DESC REF 1. REF 2
PER ]NL
2024 L 12L
APP 1010000-201-150
07/28/2023 072823
APP 9990000-999001
07/28/2023 072823
APP 2020000-201150
07/28/2023 072823
5010000-201150
07/28/2023 072823
401-0000-201150
07/28/2023 072823
2010000-201-150
07/28/2023 072823
701-0000-201150
07/28/2023 072823
APP
APPAPP
APP
ESES
ESES
ESES
ES
ES
ES
ESES
ESESES
ESES
ESES
ES

ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS ]OURNAL

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNAL
]OURNAL
JOURNAL]OURNALJOURNAL
]OURNAL
TOTAL
490,994.22
623.25
3,942.64
39, 309. 5 5
t,349.76
500.00
490,994.22
623.25
3,942.64
39, 309. 5 5
1,349.76
500.00
536,7L9 .42
490,994.22
623.25
3,942.64
39,309.55
1,349.76
500.00
APP 9990000-299101
07/28/2023 072823
APP 1010000-101-100
07/28/2023 072823
APP 9990000-299202
07/28/2023 072823
APP 2020000-10l-100
07/28/2023 072823
APP 9990000-299501
07/28/2023 072823
APP 5010000-101L00
07/28/2023 072823
APP 9990000-29940L
07/28/2023 072823
APP 4010000-101L00
07/28/2023 072823
APP 9990000-29920t
07/28/2023 072823
APP 2010000-101L00
07/28/2023 072823
APP 9990000-29970t
07/28/2023 072823
APP 7010000-1011-00
07/28/2023 072823

POOLED CASH

FUND CASHPOOLED CASH

FUND CASHPOOLED CASH

FUND CASHPOOLED CASH
FUND 101-
FUND 202
FUND 501
FUND 401

FUND CASH
POOLED CASH FUND 201-
FUND CASHPOOLED CASH FUND 7O]-

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2024/OL/L21, TOTAL
719
Report generated: 07 /27 /2023 7O:23 user: eshl pman
Program ID: apcshdsb
Page t4 Page 42 of 384
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED ACCOUNÏ

FUND TE CREDTT

ACCOUNT DESCRTPTTON
]"01 GENERAL FUND 101-0000-l-01-100
1010000-201-1s0
2O7 LANDSCAPE MAINT ASSESSMENT DIS
2010000-1011-002010000-20LL50
202 YL PUBLIC LIBRARY FUND
2020000-10LL002020000-201-150
401- CAPITAL IMPROVEMENTS FUND
4010000-101100
401-0000-201150
501 BLACK GOLD GOLF COURSE FUND
5010000-101100
s01-0000-201150
7OT SPECIAL DEPOSTTS FUND
7010000-10L100
7010000-201150
999 TREASURY FUND
9990000- 2991-01-9990000-299201
9990000-2992029990000-299401-9990000-2995019990000-2997019990000-999001 Report generated:
2024 1- L27 07 28/2023
2024 L L21
2024 L L27 07/28/2023
2024 1
2024 L
2024 1
2024 L L2L

FUND CASH

ACCOUNTS PAYABLE
Lzt 07/28/2023

FUND CASH

ACCOUNTS PAYABLE
L2L 07/28/2023

FUND CASH

ACCOUNTS PAYABLE
07 /28/2023

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
tzl 07/28/2023

FUND CASH

ACCOUNTS PAYABLE

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
490,994.22
t,349.76
623.25
39,309.55
3,942.64
s00.00
L
3 500.00
490,994.22
1,349.76
623.25
39,309.55
3,942.64
s00.00
536,719.42
07 /28/2023

POOLEDPOOLEDPOOLED

POOLEDPOOLEDPOOLED

FUNDFUNDFUNDFUND

FUNDFUND
10120L
202
401
50170L

FUND TOTAL

FUND TOTAL

CASHCASH

CASHCASHCASHCASH
490
39 994 22
7625
55 349
623309942 64

AP BANK ACCOUNT
user:

Program lD
07/27/2023 Io;23eshì pman
apcs hdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED FUND DUË TO DUE FR
10L
201,202
407
s01
701-999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LTBRARY FUND

CAPITAL IMPROVEMENTS FUND

BLACK GOLD GOLF COURSE FUNDSPECIAL DEPOSITS FUND

TREASURY FUND
490
1 39
3 994.22
349.76623.25
309. 55942.64
500.00
536,71,9.42
TOTAL
** END oF REPoRT - Generated by rrica shìpman **
Report generated: 07/2 user: eshì
Program ID: apcs
7/2023 !0123pmanhdsb
Page L6 Page 44 of 384
a tyler erp solutìon
mun¡s' City of Yorba Linda, GA Iå

AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNl: 9990000 999001 FOR: Uncl eared
CHECK UNCLEARED BATCH CLEAR DATÊ
116240 07/28/202377624L 07/28/2023
LL6242 07/28/2023
LL6243 07/28/2023
LL6244 07/28/2023116245 07/28/2023Lt6246 07/28/2023L16247 07/28/2023Lr6248 07/28/2023 L\6249 07/28/20231162s0 07/28/20231162s1 07/28/2023
L162s2 07/28/2023
1162s3 07/28/2023
7L62s4 07/28/2023116255 07/28/2023l_r_62s6 07 /28/2023 Lt6257 07/28/20231162s8 07/28/2023l_162s9 07/28/2023 776260 07/28/2023 17626L 07/28/2023
tL6262 07/28/2023LL6263 07/28/2023LL6264 07/28/2023
1l_6265 07/28/2023 Lt6266 07/28/2023L!6267 07/28/2023
116268 07/28/2023176269 07/28/2023116270 07/28/2023t1627L 07/28/2023 716272 07/28/2023LL6273 07/28/2023LL6274 07/28/2023
L!627s 07/28/2023
Lt6276 07/28/2023116277 07/28/2023116278 07/28/2023L1.6279 07/28/2023 1r_6280 07/28/2023116281- 07/28/2023
LL6282 07/28/2023
l_l_6283 07 /28/2023 Lt6284 07/28/2023116285 07/28/2023l_16286 07/28/2023 LL6287 07/28/20231_16288 07/28/2023 L16289 07/28/2023
116290 07/28/2023116291_ 07 /28/2023
PRINTEDPRINTEDPRÏNTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRTNTEDPRTNTED

PRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTED PRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRlNTEDPRINTEDPRINTEDPRÏNTED

PRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTED 0117880L00310101010101-030101-280L17600121600101810102200L2051 01_20840r_02870l_03020l_0320011_908
01'2246
0r_210901043601_046201_2098
oLo477oto477
0].0477010477
0104770a2024
0105 300l_05 32010549
0L225t0t225]-
010575010604010636
0a0672010707012025
010750010861099999099999099999099999099999099999099999099999099999099999 099999099999099999
354
357
1_61L94
15 t,728l_, 800
395,804
L2,854.l-2,000.
936.

93. 8s0.
1,200.1, 200.
3s0.
1, 200 . 350.

30. 2,940.
]-54.297.
3s0.3s0.

ACCESS SECURITY CONTROLSADMINSUREAUTOZONE INC
B & M LA\¡/N & GARDEN CENTEBETTER BEVERAGES INC
BRATN BUILDERS STEM EDUCABRIAN SATTERFÏELD
CA TNSURANCE POOL AUTHORICDW GOVERNMENT INCCODING MINDS INCCOMEDY ENTERTAÎNMENTCOUNTRY ESTATE FENCE CO IGREGORY CRAYCRAFTCULLIGAN WATER CONDTTIONIDOG WASTE DEPOT

ELYSIAN ARTS & EVENTS LLC

FIFTH ASSET INC
]OSEPHINE ODIN FORBES

GARZA TNDUSTRIES INCGLOBAL MUSIC RIGHTS LLCDONNY GOLDBERGDONNY GOLDBERGDONNY GOLDBERGDONNY GOLDBERG

DONNY GOLDBERG

GRACE VICTORIA ALLEN

LUCIA HENRY

HERC RENTALS INCSUZETTE HODNETTHUSTON PERFORMING ARTS LL

HUSTON PERFORMTNG ARTS LLIMPERIAL SPRINKLER INC

J D FTELDS LUMBER CO
CANDY ANN ]ULIAN

LAMPPOST PIZZA YORBA LINDLIN,AN YI
MARIA ELENA CABRERAMC MASTER-CARR SUPPLY COMOFFICE SOLUTIONS INClfshi n Kangar'l ou Al i son Lovi e
nmi n ra'l basiAndrea Agu'i rre Araceli nuiz
communìty Association of ely nlmuleh Evy Garcia Griselda Martinez Heather MccurdyHeba salem
Laurie PeacherLaurie Peacher
3,
7,2,6,2,
942
1,3
23 00
70 008549
3 5
2 5
00004L
15 00000000
64 00
00 55
00 81-76
400000
22 00
00000000000000
1_6
0000
00 3 ,946.97 1,824.61
898.20
6L2.00
2,019. oo
777 .OO
87 .99

56.07 9.009.009.00

9.00 9.00
1_6.0076.00
320.00
500.00

5.00 9.009.009.00
Report generate* 07/27/2023 70225 User: eshi pman
Program rD: apchkrcn

Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCoUNT: 9990000 999001 FoR: uncl eared

CHECK DATE TYPE UN TE
LL6292
t!629311629411_6295
116296L76297
1L6298
Lr62991_163031L6304116305116306r.1_63071_1_63081r.6309
1_1631_01163r_1_1_1_6 31211631311631_411631_5
1_1631_6
aL63L7
1_L631811631911_6320

PRINTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRTNTEDPRTNTED
PRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTËD PRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRTNTEDPRÏNTEDPRINTEDPRÏNTED

PRINTED
099999
0999990999990999990999990999990999990999990999990999990L09060L095201L9430121 48012090 0i_1043
017494
0t2049
01_1L00012161011L500l-1-L69
0L20450112L50112 5 50t_1633011"303011305011307
260.
450.
1"59.
216.
10,000.
396.
909.806.
2 , L8l_.
1, 800 . 07 /28/2023 07 /28/2023 07 /28/2023 07 /28/2023 07 /28/2023 07 /28/2023 07 /28/2023 07 /28/2023 07 /28/2023 07 /28/2023 07 /28/2023 07 /28/2023 07 /28/2023 07 /28/2023 07 /28/2023 07 /28/2023 07 /28/2023 07 /28/2023 07 /28/2023 07 /28/2023 07 /28/202307 /28/202307 /28/2023
07 /28/202307 /28/202307 /28/202307 /28/202307 /28/202307 /28/2023 Li sa BeckerLi sa gecker
l,ti chael si gnorMonica Pineda
nadha parekhRadha ParekhRamona Sharma
nyan chu sabri na vaki'l
stacy Kim DANILO A PADUA

PLATT SECURITY SYSTEMS IN

RELIANCE FOUNDRY CO LTDROBIN WEINBERGROGERS ANDERSON MALODY &S C SIGNS & SUPPLIES LLCSCHINDLER ELEVATOR CORPSCHOOL OF ASTONISHMENT LLSKYHAWKS SPORTS ACADEMY TSTEVENS VU & LUNASUNSTATE EQUIPMENT COMPAN

TENNTS ANYONE INCTHE PURE IMAGINATION PART

UNIFIRST CORPORATION
WEST COAST ARBORISTS TNCwushin Martial ArtsYORBA LINDA MOBIL SERVICEYORBA LTNDA SENIOR CLUB

YORBA LINDA WATER DISTRIC

CASH ACCOUNT TOTAL
9999
75 L29
9999
00 000000000000000000
50 0000
0000
7930
40 60
00 11_6300116301L16302
81 CHECKS
1,773.85
15 ,064.60 1,170.00
451-.59
1,762.32
266.00785. s3800.00
33,039.00
536,7a9.42 00
Report generateduser:

Progran ID:
07/27/2023 L0t25
eshi pmanapchkrcn

Gity of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER

UNCLEARED
81 CHECKS FINAL TOTAL 536,7L9.42
** END oF REPoRT - Generated by Erica shipman **
00 Report generate* 07/27/2023 I0t25 lJser: esh] oman
Program rD: apchkrcn

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE ryPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET L7632t 08/03/2023 PRTD L2!29 A & F GRov'/ERs INc 428t2 93089 s,s70.2s E LI231OO1 -ALL 401 -00-00 50-0000-0000 - 46t640 - 42813 93592
I ,233.75 E LI231OO1 -ALL
401 -00-0050-0000-0000 - 46t640 - L16322 08/03/2023 PRTD 10156 BREA TROPHY AND AìdAR 43021 30].6 341. 51 101 -04-0430-0000-0000 -421L40-
116323 08/03/2023 PRrD 10157 cIrY oF BREA 43024 4scs001729 7 80.25 101 -05-0500-0000-0000-432790-
LI6324 08/03/2023 PRrD 1L761 CALIFoRNIA YELLovt cA 42902 6785023 L9,45L.50 101 -04-0440-0000-0000-430230- 1-16325 08/03/2023 PRrD 10287 COUNTRY ESTATE FENCE 42859 25228 L,488.21 E ZONE L-lA -CONTRACTS -MTSC MAINT. 201 -03-03s0-0000-0000-432950-
116326 08/03/2023 PRÏD L0292 COUTS HEATING & COoL 42868 a2463L73 L,079.40 10L -04-04s0-0000-0000-432750- 1!6327 08/03/2023 PRTD 10293 ROBrN A cowAN 42860 5758
150.00
E ZONE L-4A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- Report generated
user:
06/09/2023 22230803 080323

LANDSCAPING IMPROVEMENTS
07 /07 /2023 22230803 080323
LANDSCAPING IMPROVEMENlS
CHECK LL632L TOTAL:
06/28/2023 22232044 080323

REC CLASS SUPPLIES
CHECK L16322 TOTAL:
07 / 3t/2023 22232062 080323
BREA PD \^IORKERS COMP
CHECK L!6323 TOTAL:
06/30/2023 22230L4s 080323

SENIOR MOBILIW PROGRAM
CHECK IT6324 TOTAL:
06/74/2023 2223204s 080323

MISC MAINTENANCE SERVTCE
CHECK AA6325 TOTAL:
06 /27 /2023 222320s8 080323

FACTLITIES MAINTENANCE
CHECK LI6326 TOTAL:
06 /26/2023 22232046 080323

MISC MAINTENANCE SERVICE
06 /26/2023 22232047 080323
5,570.25
9,233.75
1_4, 804.00
341. 51
341. 5l780.25
780.25
i-9,451. 50l_9,451. 50
t,488.2L
l_,488. 21L,079.40
1,,079.40
L50.00
L50.00
08/03/2023 I0:s4
eshi onan
Program lD: apcshdsb
150.00
4286L 576L
Page L Page 48 of 384
Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 150.00
150.00
150.00
E ZONE L-5A -CONTRACTS -MISC MAINT201_ -03-03 50-0000-0000 -4329s0- 42862 5755
E ZONE L-4A -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 42863 5760
E zoNE L-2I -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- 42866 5759
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000-4329s0-

MISC MAINTENANCE SERVICE
06 /26/2023 22232048 080323

MISC MAINTENANCE SERVICE
06/26/2023 22232049 080323

MISC MAINTENANCE SERVICE
06 / 26 / 2023 222320s2 080323

MTSC MAINTENANCE SERVICE
CHECK LI6327 TOTAL:
07 /27 /2023 22230033 080323

MISC NON-CONTRACT SERVICE
CHECK 1-l-6328 TOTAL
07 /05 /2023 2223a7 40 080323

STREET IMPROVEMENTS
07 / 03 /2023 2223L7 40 080323

STREET IMPROVEMENTS
CHECK LA6329 TOTAL:
07/24/2023 080323

GAS SERVTCEGAS SERVICE
CHECK ]-16330 TOTAL
07 /07 /2023 222307 30 080323

MISC OTHER CONTRACT SERVICE
150.00
r"50.00
1_50.00
7s0.00244.64
244.64
38,31-6.2522 ,985.00
61,301.2s
L42.04
742.04
2,7L9.75
l-16328 08/03/2023 PRTD 10326 DATOHS usA 42870 728240
244.64 101- -10-l-000-0000-0000-424600-
1L6329 08/03/2023 PRTD 1.2231 FOUNTAINHEAD CONSULT 42773 2023-06 38,316.25 E Sr231003 -ALL
401- -00-00 50-0000-0000 - 46t620 - 22 ,985 .00 428].0 2023-05 E Sr231003 -ALL401 -00-0050-0000-0000-467620- 1-l-6330 08/03/2023 pRrD l-0463 rHE GAS co 43338 _6/.?9_7OA r22. 28 10! -04-0470-0000-0000 -425200-

19.7 6 202 -07-0700-0000-0000-425200-
1_16331 08/03/2023 PRrD 1-0537 HF&H CONSULTANTS, LL 42807 9720405 2,719.7s 101 -01-0L70-0000-0000-433950- Report generated 08/03/2023 Lo:54 eshi pman
apcs hdsb
user:

Program lD:

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
L16333 08/03/2023 pRrD 1_0604 J D FIELDS LUMBER Co 42869 7925 l-, 812. 95 101 -04-0430-0000-0000-421L40-
1_16334 08/03/2023 PRTD 1-0757 MERCHANTS LANDSCAPE 42853 6A724 29,847 .OO 101 -04-0460-0000-0000-432650- 42858 61796
8,880,00 101- -03-0330-0000-0000-432500-
Lr-6335 08/03/2023 PRTD 1-0845 NrNYo & MooRE 42805 276283 5,882.25 E sr231003 -ALL 401 -00-0050-0000-0000 - 461'620 - 42809 27573L
472.50
E Sr231003 -ALL
401- -00-00 50-0000- 0000 - 467620 - 11-6332 08/03/2023 PRTD 116336 08/03/2023 PRTD
LL6337 08/03/2023 PRTD
10949 PLACENT]A-YL UNIFTED 43337 82TIOO5 L,629.L7 l-01 -04-0460-0000-0000-425300- 10575 TMPERTAL SPRTNKLER r 42867 0011482L71-001

31.95 E LMAD ALLOC-201 -SUPPLIES201 -03-0350-0000-0000-4211-00-

TNV DATE PO CHECK RUN
CHECK 116331 TOTAL
07 /a8/2023 22232053 080323

SPECIAL SUPPLIES
CHECK 1-16332 TOTAL
06 /28/2023 222320s9 080323

REC CLASS SUPPLIES
CHECK ]-16333 TOTAL
06 / 30 /2023 22231824 080323
PARK MAINTENANCÊ
07 /27 /2023 222316L8 080323

PUBLIC WORKS CONSTRUCTION
cHEcK 116334 TorAL:
07 /2L/2023 2223t737 080323

STREET IMPROVEMENTS
06/20/2023 22231737 080323

STREET IMPROVEMENTS
cHEcK 116335 TorAL:
o8/0L/2023 22230484 080323

MTCN SCNV,/LANDSCAPE AREAS
CHECK 116336 TOTAL:
06/28/2023 22230534 080323

MISC MAINTENANCE SERVICE
06 /28/2023 22230534 080323
NET
2,7L9.75
3l_.95

31.95 1, 812 .95
1, 8l_2 .95
29,847 .00
8,880.00
38,727 .OO
5,882.25
472.50
6,354.75
1,,629.L7
I,629.L7
1,075 .00
2L. 30
1L025 RocKEY MURATA LANDSC 42871 58678
1,075 ' .00 E ZONE L-2J -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 42872 s8681

27.30 Reoort qenerated: 08/03/2023 tO:54 usär: - eshi pman Program rD: apcshdsb

munis' City of Yorba Linda, GA T:f a tyler erp soluliorl

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 234.70
1,950.00
255.30

88.80 56.40
292.40

78.00 416.00
1_48. 50
E ZONE L-2J -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -432950- 42873 58702
E ZONE L-2J -CONTRACTS -MISC MAÏNT201 -03-0350-0000-0000 - 432950- 42874 58679
E ZONE L-2P -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0- 4287s 58686
E ZONE L-2P -CONTRACTS -MISC MAINT201- -03-03 s0-0000-0000 -432950- 42876 58706
E ZONE L-2P -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 42877 58682
E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- 42878 58703
E ZONE L-2K -CONTRACTS -MISC MAINT201" -03-03 50-0000-0000 -432950- 42879 58677
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 4329s0- 42880 58696
E ZONE A-2 -CONTRACTS -MISC MAINT201" -03-0350-0000-0000-432950- 42887 58687
E ZONE A-2 -CONTRACTS -MISC MAINT20r- -03-03s0-0000-0000-4329s0- 42882 58707
E ZONE A-2 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950-

MISC MAINTENANCE SERVICE
06 /29 /2023 22230534 080323

MISC MAINTENANCE SERVICE
06/28/2023 22230534 080323

MTSC MAINTENANCE SERVICE
06 /28/2023 22230534 080323

MISC MATNTENANCE SERVICE
06/29 /2023 22230534 080323

MISC MAINTENANCE SERVTCE
06 /28/2023 22230534 080323

MISC MAINTENANCE SERVICE
06/29 /2023 22230534 080323

MISC MAINTENANCE SERVICE
06/28/2023 22230534 080323

MISC MAINTENANCE SERVICE
06/28/2023 22230534 080323

MISC MAINTENANCE SERVICE
06/28/2023 22230534 080323

MISC MAINTENANCE SERVICE
06/29 /2023 22230534 080323

MISC MAINTENANCE SERVICE
234.70
1, 950.00
255.30

88.80 56.40
292.40

78.00 416.00
1-48. 50
l-50.35
Report generateduser:

Progran ID
08/A3/2023 L0:5a
eshi pman
apcs hdsb
1s0. 35

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOÏCE 288.00
832.00

60.00 2 ,280.00
L,423.75
L, 394.00
768.00
1,970.00
58s.50
42883 58690
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 42884 58692
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950' 42885 58680
E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 42886 58695
E ZONE L-2I -CONTRACTS -MISC MAINT'201 -03-03 50-0000-0000 -4329s0- 42887 58689
E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950- 42888 58697
E ZONE L-21 -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000-432950- 42889 s8691
E ZONE A-2 -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -4329s0- 42890 58720
E ZONE L-2f -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -432950- 42891 58694
E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 42892 58724
E ZONE L-zI -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -432950- 42893 58683
06/28/2023 22230534 080323

MISC MAINTENANCE SERVICE
06/28/2023 22230s34 080323

MISC MAINTENANCE SERVICE
06/28/2023 22230s34 080323

MISC MAINTENANCE SERVICE
06/28/2023 22230534 080323

MISC MAINTENANCE SERVICE
06 /28 /2023 22230534 080323

MISC MAINTENANCE SERVICE
06/28/2023 22230s34 080323
MISC MAÎNTENANCE SERVICE
06/28/2023 22230534 080323

MISC MAINTENANCE SERVICE
06/29 /2023 22230s34 080323

MISC MAINTENANCE SERVICE
06/28/2023 22230s34 080323

MISC MAINTENANCE SERVTCE
06/29/2023 22230534 080323

MISC MAINTENANCE SERVICE
06/28/2023 22230s34 080323
288.00
832.00

60.00 2
,
280.00
L,423.75
l", 394.00
768.00
1,970.00
585.50
3L5 .00

60.45 5
neport generated: 08/A3/2023 L0:54 eshi pman
apcshdsb
user:

Program ID:
315.00
Page Page 52 of 384
City of Yorba Linda, GA

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

60.45 1, 668 . 00
273.70

21. 30
1-5.00

17.85 230. 30

40. 30
175.00

93. 50
E ZONE L-21 -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950- 42894 58693
E ZONE L-zL -CONTRACTS -MISC MATNT201- -03-03 50-0000-0000 -432950- 42895 s8704
E ZONE L-2L -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950- 42896 58684
E zoNE L-2M -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 42897 s8685
E ZONE L-2O -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-4329s0- 42898 58705
E ZONE L-2O -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 42899 58688
E ZONE A-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 42900 58708
E ZONE A-3 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- 42929 58666
E ZONE L-2C -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 - 432950- 42930 s8723
E ZONE L-2C -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000-432950- 42931 58670
E ZONE L-2C -CONTRACTS -MISC MATNTMISC MAINTENANCE SERVICE 06/28/2023 22230s34 080323 MISC MAINTENANCE SERVICE 06/29 /2023 22230s34 080323 MISC MAINTENANCE SERVICE 06/28/2023 22230s34 080323 MISC MAINTENANCE SERVÏCE 06 /28/2023 22230s34 080323 MTSC MAINTENANCE SERVICE 06 /29 /2023 22230s34 080323 MISC MAINTENANCE SERVICE 06/28/2023 22230s34 080323 MISC MAINTENANCE SERVICE 06 /2s /2023 222305'34 08032 3 MISC MAINTENANCE SERVICE 06 /27 /2023 22230s66 080323 MISC MAINTENANCE SERVTCE 06/29/2023 22230566 080323 MTSC MAINTENANCE SERVTCE 06/28/2023 22230s66 080323 1,668.00 273.70 21_.30 15.00 L7 .85 230. 30 40. 30 175.00 93.50 r,94A.20 Report generated: User:

Program ID:
08/03/2023 70ts4
eshi pmanapcshdsb
L,94L.20

mun¡s' Gity of Yorba Linda, CA ¿ tller erp solut¡on

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
201 -03-03s0-0000-0000 -432950-
42932 s871-0
E zoNE L-2C -CONTRACTS .MISC MAINT201- -03-03 s0-0000-0000 -432950- 42933 58722
E ZONE L-zC -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 42934 58669
E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 42935 58709
E ZONE L-28 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -432950- 42936 58667
E ZONE A-9 -CONTRACTS _MISC MAINT201 -03-03s0-0000-0000 -4329s0- 42937 58675
E ZONE A-9 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950- 42938 5871-6
E ZONE A-9 -CONTRACTS -MISC MATNT201 -03-03 50-0000-0000-432950- 42939 58725
E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 42940 58675-A
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- 4294L 58728
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000-432950-

INV DATE PO CHECK RUN

MISC MAINTENANCE SERVICE
06/29 /2023 22230s66 080323

MISC MAINTENANCE SERVICE
06 /29/2023 22230s66 080323

MISC MAINTENANCE SERVICE
06/27 /2023 22230s66 080323

MISC MAINTENANCE SERVICE
06/29 /2023 22230566 080323

MISC MAINTENANCE SERVTCE
06/27 /2023 22230s66 080323

MISC MAINTENANCE SERVICE
06 /28/2023 22230s66 080323

MISC MAINTENANCE SERVTCE
06/29/2023 22230s66 080323

MISC MAINTENANCE SERVICE
06/29 /2023 22230s66 080323

MISC MAINTENANCE SERVICE
06 /28 /2023 22230s66 080323

MISC MAINTENANCE SERVICE
06/30 /2023 22230s66 080323

MISC MAINTENANCE SERVICE
817. 50
375.0012s.85
292.70
475.00
378.ss
797.85
160.00
1,52s.00
NET
817. s0
375.00
1_25.85
292.70
475.00378.55
797.85
160.00
1,525.00
138.00
Report generated
user:

Program ID:
08/03/2023 IA:s4
eshi pmanapcshdsb
r_38.00

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 52 5 .00
2,975.00
9,0L7 .25
420.00
l_, 650.00
210.00
280.00
494,95
475.75350.25
42942 58734
E LMAD ALLOC-CONTMCTS -MISC MAINT201 -03-0350-0000-0000-432950- 42943 58676
E LMAD ALLOC-CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-432950- 42944 s8729
E LMAD ALLOC-CONTRACTS -MISC MATNT201- -03-03 50-0000-0000 -432950- 42945 5873s
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 42946 s872L
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-4329s0- 42947 58733
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- 42948 58668
E ZONE L-2D -CONTRACTS -MISC MATNT201 -03-03 50-0000-0000 -432950- 42949 58671-
E ZONE L-2D -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -432950- 42950 5877L
E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- 42951 58672
E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950' 429s2 58772
07 /1L/2023 22230s66 080323

MISC MAINTENANCE SERVICE
06 /28 /2023 22230566 080323 . MISC MAINTENANCE SERVICE 06/30/2023 22230s66 080323

MISC MAINTENANCE SERVICE
07 /1L/2O23 22230s66 080323

MTSC MAINTENANCE SERVICE
06/29 /2023 22230s66 080323

MISC MAINTENANCE SERVTCE
07 /7L/2023 22230566 080323

MISC MAINTENANCE SERVTCE
06/27 /2023 22230s66 080323

MISC MAINTENANCE SERVICE
06/28/2023 22230566 080323

MISC MATNTENANCE SERVICE
06/29 /2023 22230566 080323

MISC MAINTENANCE SERVICE
06 /28 /2023 22230566 080323
MISC MAINTENANCE SERVÏCE
06 /29 /2023 22230566 080323
52 5 .00
2,975 .00
9,0L7 .25
420.00
1, 6s0.00
210.00
280.00
494.95
475.75350.25

29. s0
Report generated lJser: 08/03/2023 r0t54 eshi pman
Program ID: apcshdsb

29. 50

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 INV DATE PO CHECK RUN NET

43.90 1"9.00

31. 60
140.00

83.10 31. 60
r_40.00
493.00
262.L9887.1_0 L,a36.04l_93.20
E ZONE L-2H -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-432950- 42953 58673
E zoNE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 4329s0- 42954 5871-3
E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 - 432950- 42955 587t4
E ZONE A-5 -CONTRACTS -MTSC MAINT201- -03-03s0-0000-0000 -4329s0- 42956 587L7
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 42957 58674
E ZONE A-7 _CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 42958 58715
E ZONE A-7 -CONTRACTS -MISC MAINT201_ -03-03 50-0000-0000 -432950- 42959 58718
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 42960 587L9
E zoNE A-7 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950- 42961 0523-L4
101 -03-0330-0000-0000 -4327 00-101 -03-0330-0000-0000 -432950- E ZONE A_2 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 - 432950-Ë ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-

MISC MAINTENANCE SERVICE
06 /28 /2023 22230s66 080323

MISC MAINTENANCE SERVICE
06/29 /2023 22230566 080323

MISC MAINTENANCE SERVICE
06/29 /2023 22230s66 080323

MISC MAINTENANCE SERVICE
06 /29 /2023 22230s66 080323

MISC MAINTENANCE SERVICE
06 / 28/2023 22230s66 080323

MTSC MAINTENANCE SERVTCE
06/29 /2023 22230566 080323
MISC MAINÎENANCE SERVICE
06 /29 /2023 22230566 080323
MISC MAINTENANCE SERV]CE
06/29 /2023 22230s66 080323

MISC MAINTENANCE SERVTCE
0s /3L/2023 22230s66 080323

LANDSCAPE SERVICE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

43.90 L9.00
31_.60
140.00

83.10 31.60
140.00493.00
50, 523.82
Report generãted: 08/03/2O23 LO:54 esh i pman
apcs hdsb
user:

Progran ID:

MISC MAINTENANCE SERVÏCE

å tyler erp sûlution
! S- munlg' 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 L,076.42
851.03
7 ,078.70
6,113. 36
23,72t.29
6,3s7.15
2,68t.77
l_65.57
E ZONE A-5 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- E zoNE A-7 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -432950- E ZONE A-9 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -432950-E zoNE L-28 -CONTRACTS -MISC MAINT201- -03-03s0-0000-0000-432950- E ZONE L-2C -CONTRACTS -MISC MAÏNT201 -03-0350-0000-0000-432950- E ZONE L-2D -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-4329s0-E ZONE L-2H -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -432950- E zoNE L-2I -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 43004 0623-74
101 -03-0330-0000-0000 -4327 00-101 -03-0330-0000-0000 - 432950- E ZoNE A-2 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 - 432950- E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-E zoNE L-28 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 - 432950- E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- E ZONE L.2D -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
MISC MA]NTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE
06/30/2023 22230566 080323

LANDSCAPE SERVTCE

MTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MATNTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÏCE
L,
L,076.42
8s1.03
7 ,084.22
6,113. 36
23,721-.29
6, 3 51. 63
262887136
193
19L004
20 50,523.82
Report generatedt 08/03/2023 LOt54 user: eshl pman
Program ID: apcshdsb
MTSC MAINTENANCE SERVÏCE
Page l-0 Page 57 of 384
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE INV DATE PO CHECK RUN NET 2,681.77
l_65.57
E zoNE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
CHECK L76337 TOTAL:
07 /08/2023 22232060 080323

CDBG/NEIGHBORHOOD TARGETED
cHEcK 1-l-6338 TorAL:
0s /30/2023 20211995 080323

STREET IMPROVEMENTS
CHECK 1]-6339 TOTAL:
o7/2s/2023 080323

ELEC SERV/STREET LIGHTSELEC SERV/STREET LIGHTS
CHECK 116340 TOTAL:
07/26/2023 080323

ELEC SERV,/LANDSCAPE AREAS

ELEC SERV,/STREET LIGHTSELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTSELEC SERV,/STREET LIGHTS
116338 08/03/2023 PRTD 11862 RoN PAVELoFF 42856 12190 5,000.00 208 -00-0L73-0000-0000-428200- t42,762.59
5 ,000.00
5,000.003,661-.75
3,66L,751,61_0.35
1, 6L0. 3 5
5, 580.28
116339 08/03/2023 PR-ID
116340 08/03/2023 PRTD
11634L 08/03/2023 PRTD
neport generated
L1909 SALLY SV'/ANSON ARCHTT 42832 YL420230530R
3 ,661.75 E SI2O1OO8 -ALL
40L -00-00 50-0000-0000 -46L620-
1-1113 sourHERN CALTFoRNTA 42999 6/22-7/24

64.41 E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 -425L50-
L,545.94 E LIGHT-LCL -MAINTENANC-ELECTRIC
20L -03-0350-0000-0000-42 5150-
L1113 sourHERN CALTFoRNTA 43000 6/23-7/25
4,658.32 101 -04-0460-0000-0000-425150-

10.49 E ZONE A-5 -MAINTENANC-ELECTRIC
20L -03-03 50-0000-0000-42 s150-

9.45 E ZONE A-6 -MAINTENANC-ELECTRTC201 -03-0350-0000-0000 -425L50-

22.78 E ZONE A-7 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5150-
179.5L

E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 -42sL50-
E LIGHT-ART -MAINTENANC-ELECTRIC201- -03-0350-0000-0000 - 425LsoUser:

Program ID
08/03/2023 r0ts4
eshi omanapcshdsb

7.48 Page l"l- Page 58 of 384
's. munrs' Gity of Yorba Linda, CA a tylêr arp s0lution

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

20.02 E ZONE L-5A -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000 -42sLs0- 322.57
E ZONE L-58 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 s1s0-

23.55 E ZONE L-28 -MAINTENANC.ELECTRIC201 -03-0350-0000-0000-42 5150- ]'6.7t E ZONE L-2N -MAINTENANC-ELECTRIC20L -03-03 50-0000-0000 -42sLs0-

38.40 E ZONE L-2Q -MAINTENANC-ELECTRTC20L -03-0350-0000-0000-42 5150- 277.00 101 -03-0330-0000-0000-4251-50-
111-13 sourHERN CALTFoRNTA 43001 6/21-7/23 4,3r3.81 1-01 -04-0470-0000-0000-425100-

8. 38
E ZONE A-6 -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-42 s1s0-

4.52 E ZONE A-7 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 51-50-

6.09 E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5l-50-
146.L9

E LTGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-

28.l-8
E ZONE L.5B -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -425L50-

11. 30 10l- -03-0330-0000-0000-4251-50-
198. 32
E ZONE A-7 -MAINTENANC-ELECTRIC
201- -03-0350-0000-0000 - 425150-
]-]-804 STERLING OC ENTERPRI 42967 23088
5, 350.00 LOL -04-0475-0000-0000-432050-

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTSELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTSELECELEC
SERV/STREET LIGHTSsERV,/LANDSCAPE AREAS
LL6342 08/03/2023 PRTD
116343 08/03/2023 PRTD
CHECK T76341. TOTAL:
07/24/2023 080323

ELEC SERVICE

ELEC SERV/STREET LIGHTSELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTSELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTSELEC SERV/LANDSCAPE AREASELEC SERV/STREET LIGHTS CHECK LL6342 TOTAL:
06 /09 /2023 22230490 080323

AV OPERATIONS
5, 580.28
4,7L6.79
4,7L6.79
5 ,
350.00
5,350.00
Report generated lJser:

Program lD:
08/03/2023 L0:s4eshi omanapcshdsb
cHEcK 1L6343 TorAL
Page t2 Page 59 of 384
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOÏCE INV DATE PO CHECK RUN NET L16344 08/03/2023 PRTD ]-1140 STOVER SEED COMPANY 42855 0899249 3,986.75 1-01 -04-0460-0000-0000-432650- 05 / L6 /2023 22232067 080323 PARK MAINTENANCE CHECK LL6344 TOTAL:
04/ 30/2023 22230394 080323

TREE TRIMMING
CHECK 1-l-6345 TOTAL:
07 /2L/2023 2223a607 080323

STREET IMPROVEMENTS
CHECK 116346 TOTAL:
116345 08/03/2023 PRTD
116346 08/03/2023 PRTD
L16347 08/03/2023 PRTD
11255 WEST COAST ARBORISTS 42736 L99524
30,800.00 E ZONE L-2C -CONTRACTS -TREE TRIM - 20r- -03-03 50-0000-0000-432300- 11-276 UITLLDAN ASSOCTATES r 42808 00625962
42,459.00 E SI221OO4 -ALL
401 -00-0050-0000-0000 - 461620 - 11281. WOLFE ENGINEERING & 4085 240.00 70i- -00-0000-0000-0000-2275L5-
03/07 /2023
ENG
08032 3

CONSULTANT DEPOSITS
3 ,986. 753,986.75
30, 800.00
30, 800.00
42,459.00
42,459.00
240.00240.00
51, 5L7 . 63 1_1-6348 O8/O3/2023 PRTD
Report generated
LL3o7 yoRBA LINDA wArER Dr 42986 6/16-7/t3
r-,892. 36 10L -03-0330-0000-0000-425300-
LL,785. 78 1-01- -04-0460-0000-0000-425300- 2,025.35 E ZONE A-1 -MAINTENANC-WATER 201" -03-0350-0000-0000-42 5300-
215.l_6 E ZONE A-3 -MAINTENANC-WATER
201- -03-0350-0000-0000-42 5 300-
L,332.77

35.27 767 .89
L,648.05
!2,632.72
07/24/2023 080323
WATER SERV/LANDSCAPE AREASmrrN SERV,/LANDSCAPE AREAS
CHECK LA6347 TOTAL:

I'úATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS
E ZONÊ A-4 -MAINTENANC-V'IATER201_ -03-0350-0000-0000-42 5300- E ZONE A-5 -MAINTENANC-WATER
201- -03-0350-0000-0000 -425300-
E ZONE A-7 -MAINTENANC-WATER
201_ -03-03 50-0000-0000 -425300-
E ZONE A-8 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- usêr:

Program ID:
08/03/2023 L0:54
esh i pmanapcshdsb
E ZONE L-].4 -MATNTENANC-WATER

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 201 -03-03 50-0000-0000-42 5 300-
10, 180.07
3,044.32
L, 760. 85
L]-.76
992.98
3,192 .30 E ZONE L-2V -MAINTENANC-WATER
201 -03-03 s0-0000-0000-42 5 300-
1211.7 ALDERETTE DESIGNS TN 42851 1-1-66
5, 543.25 101- -04-0430-0000-0000-421140-
E ZONE L-]-B -MAINTENANC-WATER 201 -03-0350-0000-0000-42 5300- E ZONE L-1C -MAINTENANC-WATER
201 -03-03s0-0000-0000-425300-
E ZONE L-lD -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-2G -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-2N -MATNTENANC-ì^/ATER
201 -03-0350-0000-0000-42 5 300-
WATER

WATERWATERWATER

WATERWATER
WATER
CHECK
sERV/LANDSCAPE
sERV,/LANDSCAPESERV/LANDSCAPEsERV,/LANDSCAPE
sERV/LANDSCAPESERV/LANDSCAPE

SERV,/LANDSCAPE
116348 TorAL:

AREASAREASAREAS

AREASAREAS

AREASAREAS
5 i_, 517 . 63
5,543.255,543.25
].40,394.23
t40,394.23
595,280.99
5956974 06/26/2023 M NL
NUMBER OF CHECKS 30

TOTAL PRINTED CHECKSTOTAL MANUAL CHECKS
os/09/2023 22231486

REC CLASS SUPPLIES
CHECK 5956974 TOTAL
04/20/2023 2aZ2O4s8

PARKS & RECREATION
cHEcK 6024472 TorAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
6024472 07/17/2023 MANL 11949 LEHMAN coNSrRUcrIoN 42852 erogress #18 t40,394.23 E PR2O1OO2 -ALL 401 -00-00s0-0000-0000-461660-
m 2 r45,937 .48
595,280.99
Report generâted User: 08/Q3/2023 lO:54 esh i pman
Program ID: apcshdsb
*** GRAND TOTAL ***

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERKT eshìpman

SRC ACCOUNT

EFF DATE

ACCOUNT DESC

LINE DESC
TOB
REF 3
DEBÏT CREDTT
]NL DESC REF ]- REF 2
2024 2 lL
APP 401-0000-20i.150
08/03/2023 080323
APP 9990000-999001-
08/03/2023 080323
APP 1010000-201l-50
08/03/2023 080323
APP 2010000-201-150
08/03/2023 080323
APP 2020000-201L50
08/03/2023 080323
APP 2080000-20LL50
08/03/2023 080323
APP 7010000-201150
08/03/2023 080323
ES
ESES
ES
ESES
ES
ES
ES
ESESES
ESES
ES
ESES
ESES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

JOURNAL

JOURNALJOURNAL
JOURNAL]OURNAL
JOURNAL]OURNAL
268,974.981-07 ,0L9. 60
2t4,026.65

19.76 5 ,000.00
240.00
268,974.98
107,019. 60
2a4,026.65
a9.76
5 ,000.00
240.00
595
,
280.99
268 ,97 4 .98
107,019. 60
2r4,026.65
L9.76
5 ,000.00
240.00
APP 9990000-299401, 08/03/2023 080323APP 4010000-101L00 08/03/2023 080323
APP 9990000-299101
08/03/2023 080323
APP 1010000-10LL00
08/03/2023 080323
APP 9990000-29920]- 08/03/2023 080323
APP 20L0000-10L1-00
08/03/2023 080323
APP 9990000-299202
08/03/2023 080323
APP 2020000-101-1-00
08/03/2023 080323
APP 9990000-299208
08/03/2023 080323
APP 2080000-1011-00
08/03/2023 080323
APP 9990000-299707
08/03/2023 080323
APP 7010000-101100
08/03/2023 080323

GENERAL LEDGER TOTAL
PooLED CASH FUND 401

FUND CASH
POOLED CASH FUND 1-01FUND CASH
POOLED CASH FUND 201-FUND CASH
PooLED CASH FUND 202FUND CASH
POOLED CASH FUND 208FUND CASH
POOLED CASH FUND 701FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2024/02/LL TOTAL
Report generateduser:

Program ID
08/03/2023 L0:5a
eshi omanapcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CREDIT

ACCOUNT DESCRTPTTON
T

ACCOUNT
YEAR PER ]
]-01 GENERAL FUND
101-0000-1-01L0010r-0000- 2011_50
201- LANDSCAPE N4AINT ASSESSMENT DIS
2010000-r_01100
2010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-1011002020000-201150
208 CDBG FUND
2080000- L01-l-00
2080000-201150
4OT CAPITAL IMPROVEMENTS FUND
4010000-101100
4010000-201L50
707 SPECIAL DEPOSITS FUND
7010000-10110070i-0000-201150
999 TREASURY FUND
9990000-299L01
9990000-2992019990000-2992029990000-2992089990000-2994019990000-2997019990000-999001 1_01
20L202208
401
70L
1_07,019.60 2A4,026.65
L9.76
5 ,000.00 268,974.98 240.00
2024 2
2024 2 11 08/03/2023
2024 2
2024 2
2024 2
2024 2
2024 2 1_1
1-1 08/03/2023

FUND CASH

ACCOUNTS PAYABLE
11 08/03/2023

FUND CASH

ACCOUNTS PAYABLE
1"L 08/03/2023

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
l-1 08/03/2023

FUND CASH

ACCOUNTS PAYABLE
l_1 08/03/2023 FUND CASH

ACCOUNTS PAYABLE
08/03/2023

POOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
l_07,0l_9. 60
274,026.65
a9.76
5 ,000.00
268,974.98
240.00
107,019.602L4,026.65
L9.76
5,000.00
268,974.98
240.00
595,280.99

FUND TOTALFUND TOTAL

FUND TOTAL
Report generated: lJser:

Program ID:
o8/o3/2023 102s4
eshi pmanapcshdsb
Page L6 Page 63 of 384
mun¡s'
a tyler erp solution
's. City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

DUE TO DUE FR
101-20t
202
208
40I
70L
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LTBRARY FUND

CDBG FUNDCAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
Report generated:user:

TOTAL
** END oF REPoRT - Generated by erìca sh'ipman r'*
107,019.602I4,026.65 L9.76
5 ,000.00 268,974.98 240.00
595
,
280. 99
08/O3/2023 L0:54
eshi onan
Program ID: apcshdsb
Page L7 Page 64 of 384
munls'
a tyler erp solution
'.:f.

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNr: 9990000 999001-
32L
322323
L16
r_161-t-6
08/03/2023
08/03/2023
08/03/2023
08/03/2023
08/03/2023
08/03/2023
08/03/202308/03/2023
08/03/202308/03/2023
08/03/202308/03/2023
08/03/202308/03/2023
08/03/202308/03/2023
08/03/2023
08/03/202308/03/2023
08/03/202308/03/202308/03/2023
08/03/202308/03/2023
08/03/2023
08/03/2023
08/03/2023
08/03/2023
1_4, 804.00
341.5L780.25
1-9,451.50 1,488.21 7,079.40 750.00
244.64
61,301.25
]'42.04
2,71,9.75

31.95 1,8L2 . 95
38,727 .00
6 ,354 .7 5 1,629.L7
L42,762.59
5 ,000.00 3,66t.75
1,610. 35
5 ,
580. 28
4,716.79 s,350.00 3,986.7s 30,800.00
42,459.00 240.00
51, 517.63
449,343.5L
FoR: Unc'l eared
00 PRINTED OL2T29 A & F GROV'/ERS INCPRINTED 010156 BREA TROPHY AND AWARDS PRINTED O1O].57 CITY OF BREAPRINTED OTL76T CALIFORNIA YELLOW CAPRTNTED OTO287 COUNTRY ESTATE FENCE CO I PRINTED 070292 COUTS HEATING & COOLING IPRINTED 010293 ROBIN A COWANPRINTED 0]-0326 DAIOHS USA PRINTED 0T2237 FOUNTAINHEAD CONSULTING CPRTNTED 010463 THE GAS COPRINTED 0]-0537 HF&H CONSULTANTS' LLC PRINTED 01.0575 IMPERIAL SPRINKLER INCPRINTED 010604 ] D FIELDS LUMBER COPRTNTED O].:O757 MERCHANTS LANDSCAPE SVC I PRINTED 01-0845 NINYO & MOOREPRINTED 01.0949 PLACENTIA-YL UNlFIED SCHL PRINTED 01.1025 ROCKEY MURATA LANDSCAPE MPRINTED 011-862 RON PAVELOFFPRTNTED 0]-1909 SALLY SWANSON ARCHTTECTS PRINTED 01]-1-13 SOUTHERN CALIFORNIA EDISOPRINTED 01].113 SOUTHERN CALIFORNIA EDTSO PRINTED 01111.3 SOUTHERN CALIFORNIA EDISOPRINTED 0]-1804 STERLING OC ENTERPRISES LPRINTED 0111-40 STOVER SEED COMPANY PRINTED 011-255 V'/EST COAST ARBORISTS INCPRTNTED OLI276 WILLDAN ASSOCIATES INC PRINTED 0].1281 WOLFE ENGINEERING & DËSIGPRINTED 011307 YORBA LINDA WATER DISTRIC 28 CHECKS CASH ACCOUNT TOTAL
116324
1_1_6 3 2 5116326
1,16327
l_L6328
L16329L16330
l_r_6 3 3 i.116332L16333
1_1_63341163 3 5
11-6336L76337116338
1_16339116340
116341LL6342
1L6343L16344l_16345
r_16346Lr6347116348
Report generatêd: Page 1user:

Program ID
A8/03/2023 L0:s6
eshi pmanapchkrcn

City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER

U CLEARED
28 CHECKS FrNAL TOTAL 449,343.51
** END oF REpoRT - cenerated by Erìca shipman **
00 Report generated lJser:

Program rD
08/03/2023 L0t56eshi pmanapchkrcn

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET l"l-6349 08/04/2023 PRTD
1163s0 08/04/2023 PRTD
1"0063 AMERICAN SANITARY SU 42925
50L. 1-5 101- -04-0440-0000-0000s7 3 . s7 2oz -07 -07 oo-äå3ãloooolì;îüÎå1nnn 07 /L4/2023 23240LO7 080423 CUSÎODIAL SUPPLIES
CHECK ]-16349 TOTAL
CHECK 116350 TOTAL
rN-AMo15071
-42t0t0-
07/L7/2023 2324OL07
CUSTODÏAL
080423

SUPPLIES
501.15
973.57
7,474.72
1, 385 . 80
1,385.80
300.00
300.00
61,.37
2r_.30

82.67 L42.32

64.98 207 .30
85 .00

85.00 295.00
295 .00
]-0089 ARTISTIC MAINTENANCE 43335 O19O34O-IN -- - -- L,ias. so LoL -04-0470-0000-0000-432700- 07 /26/2023 23240232 080423 LANDSCAPE SERVICE r-163si. 08/04/2023 pRrD r.1aei. ARrs.Bä ÌEi !BTiürr_äã33loooo911å330_ 1163 s2 08 / 04 /2023 ìRT:D 1.010r. Auroz$"ðï._or_or ro_ô3331oooolì1iåt39tt 43329 5545349230
2l-. 30 101 -03-0330-0000-0000-421690-
116353 08/04/2023 PRTD 10103 B & M lAWry & GARDEN 429t5 603757 ----- -t42.32 l-01 -04-0460-0000-0000-424L00- 42982 604060

64. 98 101 -03-0330-0000-0000-432700-
1163s4 08/04/2023 pRrD 10121 BEEsBSS'ïåì 1ä5_orro_äå3å1oooo1Xå9130- L16355 08/04/2023 PRTD L0122 BEE REMoVERS 43015 60121-5 2ss.oo 101 -04-0460-0000-0000-433950- 06 / 15 /2023 23240L99 080423

TRAVEL/ME ETI NGS,/S EMI NARS
CHECK 1-16351- TOTAL:
07 /27 /2023 23240L44 080423
untentnls/¡¡rscELLAN Eous
08 /02 /2023 23240L44 080423

MATE R IA L S,/M I SC E L LAN EOU S
CHECK LA6352 TOTAL:
07 /24/2023 2324OL90 080423

MAINT/MACHINERY
07 /26/2023 23240207 080423

LANDSCAPE SERVICE
CHECK 1-16353 TOTALI
06/28/2023 23240234 080423

TREE TRIMMING
CHECK 116354 TOTAL
06/02/2023 23240224 080423

MISC OTHER CONTRACT SERVICE

Program ID: apcshdsb
CHECK 116355 TOTAL

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 INVOTCE INV DATE PO CHECK RUN NET 116356 08/04/2023 PR:D 10176 BUTLER CHEMTCALS, -TN 1?9?5^^^^1360930-L L84. 31- 101 -04-0440-0000-0000-42t0Lo42996 L360998-1

95.90 101 -04-0440-0000-0000-4210L0-
116357 08/04/2023 PRrD 10181 cA rNsuRANcE PooL AU 42985 L473 203,577 .00 l-01 -01-0150-0000-0000-427 450-
l-16358 08/04/2023 PRrD 10292 cours HEATTNG & cooL 42816 12463288 340. 00 202 -07 -0700-0000-0000-432750-
42974 12463303
376. 01 l-01- -05-0500-0000-0000-432750-
42975 L2463290
472. 4! t}t -04-0470-0000-0000 - 4327 50-
42976 1'24633]-7
37 8.79 tO1- -04-0470-0000-0000-4327 50-
116359 08/04/2023 PRTD 12057 DAWN MARTE HARKEY 43003 19]-1- 1s0. 00 101- -03-0330-0000-0000-42]-760-
l_1_6360 08/04/2023 PRTD 10350 DEpr oF TRANSPoRTATT 42913 s'1231-l-31 566. 59 E LIGHT-ART -CONTRACTS -STREET201 -03-0350-0000-0000 - 432820- 07 /20/2023 2324022s 080423
CUSTODIAL SUPPLÏES
07 /20/2023 2324022s 080423

CUSTODIAL SUPPLIES
CHECK 116356 TOTAL
07 /07 /2023 2324020L 080423
INSURANCE PREMÏUM
07 /20/2023 23240176 080423 FACILITIES MAINTENANCE
07 /2L/2023 23240208 080423 ' FACILITIES MAINTEÑANCE
07 /2L/2023 23240208 080423 FACILITIES MAINTENANCE
07 /25 /2023 23240208 080423

FACILTTI ES MAINTENANCE
CHECK 11.6358 TOTAL:
07 /25/2023 23240L86 080423

AUTO GAS & SUPPLIES
CHECK 11"6359 TOTAL:
07 /Ls / 2023 23240191 08042 3

STREET LIGHTING MAINT
CHECK 1-1-6360 TOTAL:

CHECK L16357 TOTAL: 203,577 .00
1_84. 31"

95.90 280.27
203,577 .00
340.00
376.01,
4t2.4L
378.79
7,507.21
1"50.00
150.00
566. 59
s66. 59
678.48
678.48
L16361 08/04/2023 PR-]D 10355 DIAMoND ENVIRoNMENTA 43334 0004802681 678. 48 1-01- -04-0460-0000-0000-433950- 07 /3L/2023 23240083 080423 MISC OTHER CONTRACT SERVICE Report generated: 08/0 User: eshl
Program ID: apCS
3/2023 ].'tlS
pnan
hdsb
cHEcK L1636L TorAL

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 ÌNVOICE INV DATE PO CHECK RUN NET L16362 08/04/2023 PR-|D 1.0462 GARZA INDUSTRIES r.NC 42924 1971705 l-19. 54 aOL -04-0475-0000-0000-42L050- 07 / 26 / 2023 23240073 080423 OFFICE SUPPLIES CHECK TL6362 TOTAL]
07 /3L/2023 23240L38 080423

REC CLASS SUPPLIES
cHEcK 116363 rorAL
119.54
LLq.54600.00
600.00

98.02 42.03

53. l_6

67.87 261.08
377.25377 .25
s76.00
s76.00500.00
500.00
116363 08/04/2023 PRTD ].2251 HUSTON PERFORMING AR 42966 073T23 600.00 l-01 -04-0430-0000-0000-42rL40' t76364 08/04/2023 PRTD
L16365 08/04/2023 PRTD
1-16366 08/04/2023 PRTD
L16367 08/04/2023 PRTD

1.0583 INNO THREAD GRAPHICS 42923 15116
377 .25 101 -04-0450-0000-0000-42],L40-
L2LO0 losEFrNA LEWIS 42927 072823
576. 00 101 -04-0410-0000-0000-4331-00-
10575 TMPERTAL SPRTNKLER r 42974 001191790L-00L

98.02 101- -04-0460-0000-0000-421-690-
42926 0011901619-001

42.03 E LMAD ALLOC-2o]. .SUPPLIES 201 -03-0350-0000-0000-4211-00- 4?994 00LL723287-OOL

53.16 E LMAD ALLOC-201- -SUPPLTES201 -03-03 50-0000-0000 -42LLoo43016 0011966706-001 67 . 87 t}a -04-0460-0000-0000-421690-
07 /25/2023 23240777 080423

MATERIALS,/MI SCE LLAN EOUS
07 /24/2023 23240200 080423

SPECIAL SUPPLIES
07 /12/2023 23240217 080423

SPECIAL SUPPLIES
07 /27 /2023 23240L77 080423

MATERIALS,/MISCELLAN EOUS
CHECK LI6364 TOTAL:
07 /20/2023 23240a66 080423

REC CLASS SUPPLIES
CHECK 1]-6365 TOTAL:
07 /28/2023 23240L53 080423

RECREATION/CLASSES
CHECK 1].6366 TOTAL:
07 /28/2023 23240L97 080423
MISCELLANEOUS GRANTS L2071 LoRRr D. KEEVERN 42917 072823 s00. 00 202 -07 -0700-0000-0000-427260- 3 Report generated
user:

O8/O3/2023 LLtlS
eshi pman
Program ID: apcs hdsb
CHECK IL6367 TOTAL:

Page Page 69 of 384
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 LL6368 08/04/2023 PRrD l-1366 MARK'S oLD ToulNE sER 43330 246417 L44. 40 101 -03-0330-0000-0000-427690-
1-16369 08/04/2023 PRTD 10750 MC MASTER-CARR 9UPPL 42979 11690536 33.62 101 -04-0460-0000-0000-421690- 42980 11762024
367 .25 101 -04-0460-0000-0000-42L690-
43010 lr5L6L77
]'79 . 69 1oL -04-0440-0000-0000 -42L6L0-
43014 11811433

83.37 1-01 -04-0460-0000-0000-421690-
1L6370 08/A4/2023 PRrD 10861 oFFIcE soLUrIoNS rNc 42905 r-02L4t862 ].23.79 101 -02-0210-0000-0000-42]'050- 43022 r-021-45083
97 .09 202 -07-0700-0000-0000-421050-
LL637L 08/04/2023 PRrD 99999 rueil Petersen 430L7 2004022.006

32. sO i-01 -00-5430-0000-0000-3631-20-
LL6372 08/04/2023 pRrD 99999 Pacific Sun rechno]o 43019 0801-23 1oo. 0o l-01 -00-51-40-0000-0000-31-4010- 4.00 70L -00-0000-0000-0000-227890- 1_16373 08/04/2023 PRTD l-0886 oRANGE cOUNw rAX Co 42920 0859398 254 . 38 LOt -04-0440-0000-0000 -427 600- 07 /3t/2023 23240235 080423
[4nre nrn L s /lu r sc E L LAN Eou s
CHECK 11-6368 TOTAL:
07 /27 /2023 23240209 080423

MATERIALS/MISCELLANEOUS
07 /28/2023 23240209 080423

MATERIALS,/MI SCE LLAN EOUS
07 /25/2023 23240243 080423

MATERIALS/BUILDING
07 /3L/2023 23240209 080423

MATERIALS/MISCELLANEOUS
cHEcK 116369 rorAl:
07 /20/2023 23240196 080423

OFFTCE SUPPLIES
o8/0L/2023 23240023 080423

OFFICE SUPPLIES
CHECK L1-6370 TOTAL
07/27/2023 080423

ADULT SPORTS
CHECK T7637L TOTAL:

CHECK 1.16372 TOTAL
o8/ol/2023 080423

BUSTNESS CERTIFICATES
AB 7379 - STATE FEE CASP
L44.40
1-44.40

33.62 367.25L79.69

83.37 663.93
L23.79

97.09 220.88

32. 50

32.50 104.00
l_04.00
254.38
254.38
07 /L3/2023 080423

PROP TAXES/OCSD ASSESSMENT
CHECK TA6373 TOTAL:

Report generateduser:
08/03/2O23 !1:t8
esh i pman
Program 1D: apcs hdsb

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 \16374 08/04/2023 PRTD 11963 oRTCo rNc 4297L 2023-6.33
2, 300. 00 101 -04-0460-0000-0000-4337t0-
1-16375 08/04/2023 PRrD l-0952 PLArr SEcuRrrY sYSrÊ 42972 44945 225 . 00 tot -04-0470-0000-0000 - 4327 40-
42973 45964
16s. 00 LoL -04-0470-0000-0000-429050-
L!6376 08/04/2023 PRrD 10990 PYRo sPEcrAcuLARS rN 43002 58630 15, 567.00 101 -04-0410-0000-0000-433500-
176377 08/04/2023 PRTD 1l-043 s c srcNs & SUPPLTES 43325 239322 105. 60 l-01 -03-0330-0000-0000-42t640-
Lt_6378 08/04/2023 PRTD 11494 SCHTNDLER ELEVAToR C 42904 81-06310573 463. 05 t01 -04-0470-0000-0000-432750- 446.25 202 -07 -0700-0000-0000-432750-
LL6379 08/04/2023 PRTD 1-1064 scHoRR METALS rNC 42927 a935377 a62.L4 101 -04-0440-0000-0000-4327 50-116380 08/04/2023 PR-|D 1].066 LAURENE LOUISE SCHUL 42989 073T23 319.20 101 -04-0410-0000-0000-433100- 1-l-6381 08/04/2023 PRTD 11071- sEco ELECTRTC AND Lr 42977 8074 222. 57 10L -04-0460-0000-0000-4339s0-
42978 8073
L,577.33 l-01 -05-0500-0000-0000-432750-
Report generated
06 / L6 /2023 232402!6 080423

VANDALISM REPAIRS
CHECK 116374 TOTAL
2 ,
300.00
2, 300.00
225.00l_6s.00
390.00
15, 567.00
15, 567.00
10s .60
1-05 .60909. 30
909.30
t62.1,4].62.r4
319.20
31"9.20222.57
1,,577.33
06 / oL/ 2023 232402L2 08042 3

FACTLITTES SECURITY SERVICE
08/0L/2023 2324021L 080423

BRYANT RANCH MUSEUM
CHECK 116375 TOTAL
07 /1,3/2023 23240239 080423 SPECIAL EVENT
cHEcK t16376 TorAL:
07 /2s /2023 23240].4s 080423

MATERIALS,/SIGNS
CHECK 1]'6377 TOTAL:
08/0l-/2023 2324009L 080423

FACILITIES MAINTENANCEFACILITTES MAINTENANCE
CHECK 11.6378 TOTAL
07 /24/2023 23240192 080423

FACILITIES MAINTENANCE
CHECK LL6379 TOTAL:
07 / 3r/ 2023 23240L51- 080423

RECREATION,/CLASSES
CHECK 116380 TOTAL:
07 /20/2023 23240L68 080423

MISC OTHER CONTRACT SERVICE
07 /20/2023 23240L68 080423 FACILITIES MAINTENANCE
user:

Program lD:
08/03/2023 lltLSesh i pman
apcshdsb

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 INVOTCE INV DATE PO CHECK RUN NET 250.00
2 s0.00
307 .27
42991 8086
E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 42992 8085
E ZONE L-2P -CONTRACTS .MISC MAINT201 -03-0350-0000-0000-432950- 42993 8084
E zoNE L-2C -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950- 07 /27 /2023 23240220 080423

MISC MAINTENANCE SERVICE
07 /27 /2023 232402L9 080423

MTSC MAINTENANCE SERVICE
07 /27 /2023 23240218 080423

MISC MAINTENANCE SERVICE
CHECK ].16381 TOTAL:
07 /2s/2023 232402a3 080423

LANDSCAPE SERVICE
CHECK 11.6382 TOTAL:
07 /L3/2023 23240227 080423

CUSTODIAL SUPPLTES
cHEcK 1-16383 TorAL:
07 /79/2023 080423

STANDARD BILLINGS
CHECK ]-16384 TOTAL
250.00
250.00
307 .27
2,607 .L7
r,349.62
t,349.62
632.21632.21
]-,2,354.67
]-2,354.67
1-08.82
108.82
2L7.64

27.5027.50
11-6382 08/04/2023 PRÍD
116384 08/04/2023 PRTD
11638s 08/04/2023 PRTD 1.1150 SUNSTATE 108.82
43328 1183s172-001
1-08. 82 t-01 -03-0330-0000-0000-427250-
1_16386 08/04/2023 pRrD Ll-213 ULINE INc 43009 166089494 27 . 50 aOL -04-0440-0000-0000-42L610- 11098 srrE oNE LANDSCAPE s 42984 !32775468-00L
L,349.62 101 -03-0330-0000-0000-432700-
1l-6383 08/04/2023 PRnD 11102 SMARDAN SUPPLY coMPA 42997 s39871-50'002 632 . 2l l-01 -04-0440-0000-0000 - 421010-
11126 STANDARD INSURANCE C 42916 4t9497
12,354.67 101- -00-0000-0000-0000-225270-^VG23
EQUIPMENT C 42983 IL823427-OOL
l-01- -03-0330-0000-0000 - 427 250-
07 /27 /2023 232402!4 080423
RENT/EQU]PMENT
08/0L/2023 23240214 080423

RENT/EQUTPMENT
CHECK ].16385 TOTAL
07 /a8/2023 23240246 080423

MATERIALS,/BUILDING
cHEcK l-1-6386 TorAL:
6 Report generated:
user:

Program ID
08/03/2023 II:LB
eshì pman
apcshd sb
Page Page 72 of 384
City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAT4E VOUCHER INVOICE INV DATE PO CHECK RUN NET l_l_6387 08/04/2023 PRTD 1-1215 uNrFrRSr coRPoRATroN 42906 2190022707 89.45 1"01 -03-0330-0000-0000-424550- 42907 21900L9294

94. 57 101 -03-0330-0000-0000-424550-
s 7 r. 02 i-o 1 - o 3 - 0 3 3 o - á33å9oooo ?I22otl3!u
42919 2!90029642
113. 54 L01 -03-0330-0000-0000-424550-
07 /L3 /2023 23240780 08042 3

UNIFORM SERVICE
07 / 06/2023 23240L80 08042 3

UNIFORM SERVICE
07 /20/2023 23240L80 080423

UNIFORM SERVICE
07 /27 /2023 23240L80 080423

UNIFORM SERVTCE
cHEcK L16387 TorAL
07 / 73 /2023 23240228 080423

CUSTODTAL SUPPLIES
CHECK 116388 TOTAL;

89.45 94.57
57L.02
1_13. 54
868. 58923.81
923.81
358.40
358.40
503.61_
75s.43

47.04 49.95

47.04 1,403.07
L1_6388 08/04/2023 ìRTD 11-253 UTAXIE ENTERPRTSES IN 42998 81837710 923. 8l- l-01 -04-0440-0000-0000-42rol0- 116389 08/04/2023 PRTD 11261 TERRI LYNN WESTERGRE 42922 072723 358. 40 l-01- -04-0410-0000-0000-433100-
1-1 6390 08/04/2023 PRTD 11-303 YORBA LINDA MOBTL SE 42908 26721 s03.61 101 -03-0330-0000-0000-4240s0- 42909 26720
-0 3 -03 30-0000- 0000-424050-
42910 26723
-03-0330-0000-0000-424050-
429LL 26722
-03-03 30-0000-0000-424050-
429L2 26725
-0 3 -03 30-0000-0000-424050-
07 /27 /2023 23240\52 080423

RECREATION/CLASSES
CHECK 116389 TOTAL:
07 /t8/2023 23240070 080423

MAINT,/AUTOMOBILES
07 /L8/2023 23240070 080423

MAINT/AUTOMOBILES
07 /23/2023 23240070 080423

MAINT/AUTOMOBILES
07 /23 /2023 23240070 080423

MAINT,/AUTOMOBILES
07 /23 /2023 23240070 080423

MAINT,/AUTOMOBILES
CHECK 11-6390 TOTAL:
755.43
47 .0449.95
47 .04
101
101_101
101
Report generated User:

Program ID:
08/03/2023 1L2L8
eshi pmanapcshdsb

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS 42

TOTAL PRINTED CHECKS
COUNT
*** c/AsH AccouNT TorAL *** 254,939.85
AMOUNT
*** cRiAND TOTAL *** 254'939.85
Report generateduser:
08/03/2023 LLttSeshi pman
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
cLERK: eshipman

SRC ACCOUNT

EFF DATE

ACCOUNT DESC

LTNE DESC
TOB DEBÏT
REF 3

CREDIT NL
.]NL DÊSc RÊ,F 1 REF 2
2024 2 13
APP L010000-201L50
o8/04/2023 080423
APP 9990000-999001
08/04/2023 080423
APP 2020000-201-150
08/04/2023 080423
APP 2010000-201-1-50
08/04/2023 080423
APP 7010000-201150
08/04/2023 080423
ES
ESES
ES
ES
ES
ES
ES
ESES
ES
ESES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS
]OURNALJOURNAL
]OURNAL
]OURNAL
]OURNAL
25L,109.89
2,356.91
L,469.05

4.00 251_,L09.89
2,356.9t
1_,469.05

4.00 2 54,939. 85
251,109.89
2,356.9L
1,469.05

4.00 APP 9990000-299101
08/04/2023 080423
APP l_010000-101-100 08/04/2023 080423APP 9990000-299202 08/04/2023 080423
APP 2020000-1011-00
08/04/2023 080423
APP 9990000-299201
08/04/2023 080423
APP 201-0000-10LL00
08/04/2023 080423
APP 9990000-299701
08/04/2023 080423
APP 7010000-101100
08/04/2023 080423

GENERAL LEDGER TOTAL
POOLED CASH FUND 1-01-FUND CASH
PoOLED CASH FUND 202

FUND CASH
PooLED CASH FUND 201FUND CASH
POOLED CASH FUND 701

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JoURNAL 2024/02/A3 rorAl
Report generated: 08/o3 /2023 ]I:18 user: eshl pman
Progran rD: apcshdsb

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FF DATE
ACCOUNT DËSCRÏPTTON
DEBÏT CREDÏT

ACCOUNT

1.0]. GENERAL FUND
1010000-1-01-1-00r_010000-20r.r-s0
2O1. LANDSCAPE MAINT ASSESSMENT DIS
2010000-r_011002010000- 201-1-s0
202 YL PUBLIC LTBRARY FUND
2020000-101100
2020000- 201-l-50
701 SPECTAL DEPOSITS FUND
70L0000-l-011-007010000-201150
999 TREASURY FUND
9990000- 2991-01-9990000-299201-9990000-299202
9990000-2997019990000-999001
Report generated:
13 08/04/2023

FUND CASH

ACCOUNTS PAYABLE
13 08/04/2023

FUND CASH

ACCOUNTS PAYABLE
13 08/04/2023

FUND CASH

ACCOUNTS PAYABLE
13 08/04/2023

FUND CASH

ACCOUNTS PAYABLE
13 08/04/2023

POOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
101_
20L20270L
25i_,109.89 L,469.05 2,356.91 4.00
2024 2
2024 2
2024 2
2024 2
2024 2

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
251,109.89
1,469.05
2,356.91

4.00 251,109.89
1,469 .05
2,356.91

4.00 2 54, 939. 85
08/03/2023 t1,:LB
eshi pmanapcshdsb

4.00 user:

Program ID:

a tylor erp solution City '-*' mun¡s" of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

FUND DUE DUE FR
i_0L207202707
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

SPECTAL DEPOSITS FUND

TREASURY FUND
Report generated: ùser:

Program ID
TOTAL
** END oF REpoRT - Generated by Erica shipman **
2 51,109. 89 1,469.05
2,356.91- 4.00
254,939.85
08/03/2023 7ItL8
eshi omanapcs hdsb

Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCouNr: 9990000 999001- FoR: Uncleared

CHECK CLEARED BATCH C EAR DATE
116349r_r_6 3 s01163511_l_6 3 5 21_l_63 5 3116 3 541_l_63 5 51163s6Lt63571163 5 8L16359L16360L16361]_].6362r_16363L16364116365r.16366ra6367116368r_1636911637011637L L163721A6373
11,6374
116375LL6376LL63771r.6378Lr63791_1_63801_16381_l_1_63821163831163841163851163861163871163881_l_63891_1_6390 280.21
203,577 .00
1-,507 .21
150.00
566.59678.48
I1'9.54
600.00
261-.08377.25
s76.00500.00
L44.40663.93220. 88

32. 50
104.00254.38
2 ,
300.00390.00
l_5 , 567.00 105.60
909.301,62.L4
319.20
2,607 .t7 t,349.62 632.2t
12,354.67
277 .64

27.50 868. 58923.81-
358.40
L,403.07
2 54,939. 85
08/04/20208/04/202
08/04/20208/04/202
08/04/202
08/04/20208/04/202
08/04/202
o8/o4/202
08/04/20208/04/20208/04/20208/04/20208/04/20208/04/20208/04/20208/04/202 08/04/202
08/04/202
08/04/202
08/04/202
08/04/202
08/04/20208/04/20208/04/20208/04/20
08/04/20
RINTEDRINTEDRINTEDRÏNTEDRTNTEDRINTEDRTNTEDRÏNTEDRINTEDRINTEDRINTEDRTNTEDRINTEDRTNTEDRINTED 3 PRINTED 3 PRINTED3 PRINTED3 PRINTED 3 PRINTED 3 PRTNTED3 PRINTED 3 PRINTED 3 PRTNTED3 PRINTED3 PRINTED 3 PRINTED3 PRINTED3 PRINTED 3 PRINTED3 PRTNTED3 PRINTED 3 PRTNTED 3 PRINTED 3 PRINTED 3 PRINTED 3 PRINTED 3 PRINTED3 PR1NTED3 PRINTED 3 PRINTED 3 PRINTED 010063010089011891010101-0101_03010121
0aor22
0101760101_81 0t0292
01,2057
0103500L035 5
0a0462072251
01057 5010583012L00
012071
0113660L0750010861
099999099999
010886
0119630l_09520l_09900110430\149401106401 1066011071011098011L0201112601L1_5001L21301t-2150112 5 301L261-01_L303 42 CHECKS
3P3P3P3P3P3P3P3P3P3P3P3P3P3P3P

AMERICAN SANITARY SUPPLYARTISTIC MAINTENANCE INCARTS ORANGE COUNTYAUTOZONE INC B&MLAh'N&GARDENCENTEBEE BUSTERS INCBEE REMOVERSBUTLER CHEMICALS, INC CA INSURANCE POOL AUTHORICOUTS HEATING & COOLING IDAh/N MARIE HARKEYDEPT OF TRANSPORTATTON

DIAMOND ENVIRONMENTAL SER

GARZA INDUSTRIES INC

HUSTON PERFORMING ARTS LL

IMPERIAL SPRINKLER INCINNO THREAD GRAPHICSJOSEFINA LEWISLORRI D, KEEVERN MARK's oLD TowNE sERVrcEMC MASTER-CARR SUPPLY COMOFFICE SOLUTIONS INC Neil Petersen pacjfic Sun Technologìes

ORANGE COUNTY TAX COLLECTORTCO INC

PLATT SECURITY SYSTEMS INPYRO SPECTACULARS TNC
s c sfGNS & SUPPLIES LLCSCHINDLER ELEVATOR CORPSCHORR METALS INC

LAURENE LOUISE SCHULZE
SECO ELECTRIC AND LIGHTINSITE ONE LANDSCAPE SUPPLYSMARDAN SUPPLY COMPANYSTANDARD INSURANCE COMPANSUNSTATE EQUIPMENT COMPANULTNE ÏNCUNIFIRST CORPORATION

V'/AXIE ENTERPRISES INCTERRI LYNN WESTERGREN

YORBA LINDA MOBIL SERVTCE

CASH ACCOUNT TOTAL
1,474.721, 385 .80
300.00

82.67 207.30
85 .00
295.00
08/04
08/0408/04
22222222
/20
/20
/20
/20/20
o8/04
08/04
08/04/2008/04
08/04
08/04
08/04
08/04
o8/04
08/04
o8/04o8/04
202202202202202202202202202
00 Report generated lJser: O8/O3/2023 Lltzo eshi pman
Program ID: apchkrcn

Gity of Yorba Linda, GA
AP CHECK RECONCILIATION REG¡STER

UNCLEARED CLEARED
42 CHECKS FÏNAL TOTAL 254,939.85
** END oF REPoRT - Generated by Erica Shipman **
00 Report generated: User:Program ID:

O8/O3/2023 ]-ltzÛ eshi pnanapchkrcn

W¡re Transfers

Transfer
From Transfer To
City Courtcil Meeting - August L5,2023
Wire / EFT Transfers Report
Amount
1,840,188.00

2.L6
400o,000.00
9t"260.8692,480.66
I,098,27
Description
Annual lump sum prepayment of unfunded accrual liability Calpers late payment ¡nterestsl¡lF W¡thdrawel
Payment to calPERsfor 6126123-719/23 PERS Contr¡but¡onsPayment to CaIPERS f o¡ 7 hO | 23-7 123123 PERS Contr¡butionsLehman Construction Progress Payment No, 19 Date
7lt7l2o237lz4l2o2t7l27l2O2t
817120238171202381712023
Bank of the west
Benk of the WestState of Cal¡fornia - LAIFBank of the westBank of the West Bank of the West
CaIPERS. EFTCâIPERS - EFT
Benk of the West
CaIPERS - EFTCâIPERS - EFTWells Fargo
S 6,032,029.9s

1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
August 1, 2023, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Haney, Hernandez, Lim, Rodriguez
Staff Present: Brown, Christian, Farnsworth, Hu, Kudron, Leung, Litfin, Lixey, Pulone, Walehwa
_____________________________________________________________________

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 5:36 p.m. in the Council Chambers at 4845 Casa Loma Avenue.

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

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

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

2 PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.

CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:37 p.m.

RECESS

3 CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority reconvened at 6:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE
City Manager Mark Pulone

INVOCATION
Pastor Joshua Holiday, Calvary Chapel of Yorba Linda

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

INTRODUCTIONS & PRESENTATIONS

RECOGNITION OF UNSUNG HERO DANIEL MOSKALYUK
Mayor Gene Hernandez welcomed the City's latest Unsung Hero, Daniel Moskalyuk to the podium. Mayor Hernandez said that at the age of 11, Daniel began collecting trash while out on walks to ensure the trails look great but also to protect local animals from accidentally ingesting or choking on the plastic. His goal is to preserve the beautiful natural environment in the City. Mayor Hernandez and Council recognized Daniel as the Unsung hero for the month of July.

Daniel spoke about his walks to school and his community service, and thanked Council for the recognition.

CITY WEBSITE REDESIGN LAUNCH
Geoff Spencer, Management Analyst Communications, spoke about the City's website redesign and said this was an effort to make it easier to use and better reflect the community. He shared a PowerPoint overview highlighting the previous design and redesign changes to the City's website. He said staff took website analytics and survey feedback into consideration when creating the new layout and discussed new features.

DROWNING PREVENTION PRESENTATION BY ORANGE COUNTY FIRE

AUTHORITY
Orange County Fire Authority (OCFA), Battalion Chief Marty Driscoll shared a brief Drowning Prevention video. He said their summer safety ad campaign focuses on the

4 ABCs of water safety - A is for Adult Supervision, B is for Barriers, and C is for Classes.

He spoke about the water safety tags the OCFA offers the community and encouraged the community to learn CPR and always keep a phone nearby in case of emergencies.

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

THE REMAINDER OF THE AGENDA
Trudi Kew DesRoches, Yorba Linda Water District Board Vice President, gave an update on active projects in Yorba Linda to improve water distribution and sewer systems and mentioned their minor impacts during construction.

Ryan Schwartz, resident, Intern for City Councilwoman Janice Lim, said he recently attended a veterans information session hosted by Congresswoman Young Kim. He said the VA from Long Beach provided information on new services they are offering and said the nearest veterans center location for Yorba Linda veterans is in Placentia. These centers provide family counseling at no cost and with no time limitation. He spoke about the PACT Act and said there are three ways to apply for the PACT Act - you can call, email, or visit www.VA.gov/PACT.

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

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

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

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

2. ACCOUNTS PAYABLE CHECK REGISTER – AUGUST 1, 2023
It is recommended that the City Council receive and file the accounts payable check register dated August 1, 2023, in the amount of $4,069,958.52.

5 3. APPROVAL OF THE MINUTES OF THE JULY 18, 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 July 18, 2023 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. PROPOSITION 68 DEED RESTRICTION FOR VISTA DEL VERDE PARK It is recommended that the City Council authorize staff to file a deed restriction for Vista Del Verde Park (Attachment A), which is a condition of the Proposition 68 grant.

5. CONSULTANT CONTRACT FOR HOUSING POLICY RELATED COMMUNITY SURVEY SERVICES WITH FM3 RESEARCH ASSOCIATES, INC.

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

6. DENIAL OF CLAIMS FOR DAMAGES – HABASHI, MANARD AND MCCORMICK It is recommended that the City Council of the City of Yorba Linda deny the claims for damages by Michael Habashi, Valrie Manard, and Cari McCormick.

7. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST MEETING It is recommended that the City Council receive and file this report.

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

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

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

Councilwoman Beth Haney said she attended the VA meeting alongside Ryan Schwartz.

Councilwoman Lim said National Night Out is tomorrow, Wednesday, August 2nd 6:00 p.m. - 8:00 p.m. at the Yorba Linda Community Center.

Councilman Carlos Rodriguez said the Yorba Linda Chamber of Commerce did an outstanding job on the Taste of Yorba Linda. He also commended the Library for its efficient and customer-friendly passport services.

6 Mayor Pro Tem Tara Campbell echoed the comments about the Taste of Yorba Linda. She announced that Clydes Hot Chicken will be opening at the Town Center on Thursday, August 3rd.

Mayor Hernandez announced the upcoming National Night Out, tomorrow at the Yorba Linda Community Center at 6:00 p.m. He said this is a great opportunity to meet your local law enforcement, see lots of great displays of police vehicles, special units, a K9 demonstration, and even a helicopter. Mayor Hernandez also spoke of the Concerts in the Park series, and this Sunday's band will be 4 Alarm Band which plays Popular hits from the 90s to the present, and the following Sunday will be The OC3 bringing you classic rock hits. The final Sunday concert will be held on August 20th with The Reflexx playing 80s favorites. He said the concerts start at 5:30 p.m. at Hurless Barton Park. Mayor Hernandez concluded by stating that the City is accepting nominations for this year’s Citizen of the Year and encouraged residents to visit the City's website to learn more about the program, view past recipients, and to access the nomination form. Nominations are due by September 8, 2023.

ADMINISTRATIVE REPORT

9. WILDFIRE PREPAREDNESS COMMUNITY OUTREACH
Chris Peña, Emergency Management Coordinator, shared a PowerPoint presentation on the item. He said the City, in partnership with the Orange County Sheriff's Department (OCSD) and Orange County Fire Authority, has a comprehensive evacuation strategy to help residents with a quick and safe evacuation in case of an approaching wildfire or other emergency events. He spoke of the OCFA Ready, Set, Go!, the County's AlertOC and the City's CERT programs. Chief of Police Services Joses Walehwa discussed resources offered by the OCSD before and during a disaster. He urged the community to attend their upcoming community meeting to be informed and ask questions. Emergency Management Coordinator Peña said animals have also been taken into consideration in designing this plan and shared the OC Animal Care website www.ocpetinfo.com. He spoke of the Know Your Way zones and evacuation routes, traveling downhill and downwind, and urged families to pre-plan.

Don La Commare, resident, said he spoke with Emergency Management Coordinator Peña, and approves the item. He said he would like to be involved and help with the program in any way he can.

Ellen Grau, resident, thanked Council and staff for this item. She said this has always been a large concern of hers and said she too had a great meeting with Mr. Peña and thanked him for his time. She shared photos of a Fairmont Boulevard parcel near her property that has been a concern of hers during fire season and asked that weed abatement be further addressed. She expressed her appreciation for this item.

7 Mayor Pro Tem Campbell asked where the meetings will be held, Mr. Peña said he anticipates both meetings being held at the Yorba Linda Community Center. She said she would like to see one of the meetings in the Bryant Ranch area, as a third meeting if necessary. She said she was thankful to hear about the upcoming Equine Emergency Preparedness Clinic and asked for more information. Coordinator Peña said the Clinic will be held in coordination with the Yorba Linda Country Riders and Avid Identification Systems, on Saturday, August 19th which will offer $25 microchip implants among other emergency equine resources at the Phillip S. Paxton Equestrian Center from 9:00 a.m. to 1:00 p.m. Mayor Pro Tem Campbell also said she would like to see the Placentia Yorba Linda Unified School District involved in these community meetings as schools are an important consideration during evacuations.

Moved by Campbell
Seconded by Haney
It is recommended that the City Council direct Staff to work with our Orange County Fire Authority (OCFA) and Orange County Sheriff's Department (OCSD) emergency services partners, as well as other strategic stakeholders, to conduct at least two (2) Community Outreach Meetings to involve our Yorba Linda residents in our collective Wildfire Preparedness Strategies including our new, Know Your Way Yorba Linda, evacuation mapping approach.

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

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 August 15, 2023.
_________________________
City Clerk

AUGUST 15, 2023 CITY COUNCIL MEETING

3. APPROVAL OF THE MINUTES OF THE AUGUST 1, 2023 CITY COUNCIL / SUCCESSOR

AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY MEETING
REVISION TO PAGE 7 OF THE MINUTES

7 Mayor Pro Tem Campbell asked where the meetings will be held, Mr. Peña said he anticipates both meetings being held at the Yorba Linda Community Center. She said she would like to see one of the meetings in the Bryant Ranch area, as a third meeting if necessary. She said she was thankful to hear about the upcoming Equine Emergency Preparedness Clinic and asked for more information. Coordinator Peña said the Clinic will be held in coordination with the Yorba Linda Country Riders and Avid Identification Systems, on Saturday, August 19th which will offer $25 microchip implants among other emergency equine resources at the Phillip S. Paxton Equestrian Center from 9:00 a.m. to 1:00 p.m. Mayor Pro Tem Campbell also said she would like to see the Placentia Yorba Linda Unified School District involved in these community meetings as schools are an important consideration during evacuations.

Moved by Campbell
Seconded by Haney
It is recommended that the City Council direct Staff to work with our Orange County Fire Authority (OCFA), Orange County Sheriff's Department (OCSD) emergency services partners, and Placentia-Yorba Linda Unified School District (PYLUSD), as well as other strategic stakeholders, to conduct at least two (2) Community Outreach Meetings, with one on the east end of the City, as a third meeting if necessary, to involve our Yorba Linda residents in our collective Wildfire Preparedness Strategies including our new, Know Your Way Yorba Linda, evacuation mapping approach.

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

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 August 15, 2023.
_________________________
City Clerk

1 CITY COUNCIL SPECIAL MEETING

MINUTES
August 8, 2023, 5:00 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Haney, Hernandez, Lim, Rodriguez
Staff Present: Brown, Christian, Litfin, Pulone
_____________________________________________________________________

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 5:00 p.m. in the Council Chambers at 4845 Casa Loma Avenue.

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEM

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY
A. PUBLIC EMPLOYEE PERFORMANCE EVALUATION – TITLE: CITY MANAGER

PUBLIC COMMENT ON CLOSED SESSION ITEM
None.

CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:01 p.m.

RECESS

2 ADJOURNMENT
Mayor Gene Hernandez adjourned the meeting at 6:45 p.m. to the next City Council/Successor Agency to the Yorba Linda Redevelopment Agency Joint meeting on August 15, 2023.
_________________________
City Clerk

Finance Department
DATE: August 15, 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 – JUNE 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 June 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 – June 2023

Treasure/s Report
Summary of lnvestment Portfolio Hold¡ngs
June 30, 2023
Cash and Monêy Market Accounts
Bank of the West r
US Bank2
Petty Cash
Total Cash and Monoy Market Accounts
Local Agency lnvestmont Fund (LAIF)
Callforn¡a Assêt Management Program (CAMP)
Menâged lnvestment Portfollo
U.S. Treasury Bonds / Notes
U.S. Government Agency Securities
U.S. Govemment Agency Collateralized Morlgage
Supra-Nat¡onal Agency Bonds / Notes
Municipal Bonds / Notes
Corporate Noles
Certificates of Deposit
Asset-Backed Secu¡ities
Total Managed lnvêstmsnt Portfollo
City Operâtions
lnvestment Safekeep¡ng
Petty Cash at City Facilities
Short-Term lnvestment
Short-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestmenl
Medium-Term lnvestment
Medium-Term lnvestment
Med¡um-Term lnvestment
Medium-Term lnveslment

0.75o/o

4.97o/o

0.00o/o
8,270,501.61
220,906.44
12,170.O0
8,270,501.61
220,906.44
'12,170.00
$ $ $ 8,270,s01.61
220,906.44
12,170.00

0.86%

3.17%

5.240/,

2.20o/o

0.82o/o

3.820
Q.520/o

1.020/o

2.320/o

5.58o/o

1.84o/o
2,'l30lo
8,503,578.05
10,667,640.r7
21,787,678.11
8,503,578.05
10,667,640.17
2't,787,676.1'l
8,503,578.05
10,667,640.17
21,787,676.1'l
20,965,180.56
3,77't,806.57
2,647,681.10
452,354.40
2,920,845.20
12,654,468.14
449,695.94
22,228,818.38
4,072,407.35
2,712,740.14
479,644.80
3,1 10,864.50
13,344,284.60
450,000.00
2,720,286.09
$ 49,119,045.86
22,201,414.31
4,087,568.24
2,703,912.92
479,854.16
3,1 10,369.26
13,274,911.36
450,000.00
2,720,425.92 ,222.50
$ 49,028,456.17 $ 46,483,254.41
Tolal Pooled lnvestment Portfolio 2.880/" 19$89,987,350.50$87,442,148.74 Fiscal Agent Money Market Accounts
U.S. Bank Federated Government Obligation Fund
U.S. Bank Federated Government Obligation Fund
Total Fiscal Agent MonEy Markêt Accounts
Successor Agency Bond Funds
Librery Bond Funds

4.93o/o

4.93o/o

4.930/"
3,428,26'l.'15
4,392.67
3,432,653.82
3,428,261.15
4,392.67
3,432,6õ3.82
3,428,261.'t5
4,392.67
3,432,ô53.82
Total Cash and lnvestments $ 93,510,594.01 $ 93,420,004.32 $ 90,874,802.56 I lnterest earned on lhe City's deposits with Bank of the West is limited to the total amount of banking fees charged each month. t This is the balance of the funds cunently under manegemenl by the Cily's external investment adv¡sor, PFM, that are not currently Invested.

Composition of Poolod lnvestment Portfolio
32Yo
Pooled lnvestment Portfolio Balances by Fund
29o/o
I Cash and Other Liquid
Funds
¡ U.S. Governmenl
Obligations
. Supra-National Agency
Bonds / Notes
¡ Municipal Bonds / Notes
. Corporate Notes
r Commercial Paper
r Certificates of Deposit
. Asset-Backed Securities
0%
¡ General Fund (lncluding
Operating Reserves)
. Special Reserve Funds
. Library Funds
. Landscape Mainlenance
Assessment District Fund
" Successor Agency Funds
Other Funds
It has been ver¡fied that the City's investment portfolio is in conformity w¡th the City's investment policy. Thls Treasurels Report accurately reflects all cash and investments of the City as of the month-ended date shown above. Cash on hand is projected to be adequate to fund all antic¡pated expenditures for the nexl six months.

Verified By: Approved By: \/r
Leung, Financial Serv¡ces
Pegè'l o12
Honeywell, Finance

Cash Balances by Fund r
June 30, 2023
Beginning Receipts Ending Fund Disbursements Balance Balance General Fund and Spec¡al Reserve Funds
101 General Fund (lncluding Operating Reserves)
102 Special Reserve Funds
104 Donat¡on
Total General Fund and Spec¡al Reserve Funds
Library Special Revenue Funds
202 Library Fund
203 Library Reserve Fund
204 L¡brary Bond Fund
Total Library Special Revenue Funds
Other Special Revenue Funds
201 Landscape Maintenance Assessment District Fund
205 Affordable Housing Fund
206 Mortgage Assistânce Program Fund
207 M¡scellaneous Grants Fund
208 Community Development Block Grant (CDBG) Fund
209 Air Quality Management D¡strict (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 Traff¡c Safety Fund
215 Citizens'Option for Public Safety (COPS) Fund
216 SB-2 Fund
218 ARPA Fund
Total Other Special Revenue Funds
Capital Projects Funds
401 Capital lmprovements Fund
402 Park ln-Lieu Fund
403 Master Plan of Drainage Fund
404 Traff¡c Mitigation Fund
405 Traffic Signal lmprovement Fund
406 Parking ln-Lieu Fund
407 Lighting & Signal Projects
Total Capital Projects Funds
Enterprise Funds
501 Black Gold Golf Gourse Fund
503 BGGC Capital Reserve Fune
Total Enterprise Funds
Agency Funds
701 Miscellaneous Trust & Agency Funds
702 SuccessorAgencyFunds
Total Agency Funds
lnvestment Earnings and Amort¡zat¡on Pend¡ng Distribution'z 47,479,239.09 1,685,623.88 (3,557,081.56) . 45,607,781.41 $ 30,961,500.51
15,899,673.87
618,064.71
$ 1,685,623.88 $ (2,534,966.48) $
(1 ,022,1 15.08)
30,112,157.91
14,877,558.79
6'18,064.71
7,164,099.97
532,1 35.36
243.09
92,873.75 (610,31 1 .28) 6,646,662.44
532, r 35.36
243.09
7,696,478.42
9,74',t,78',t.90
1,881,264.74
83,1 60.1 1
(92,067.30)
(240,344.24)
1,180,327 .64
300,249.73
6,065,849.20
4,689,170.31
2,205,761.89
42,222.'t8
171,682.23
153,372.00
2,721,062.02
92,873.75
9,659.95
24,201.00
44,599.24
22,952-43
138,015.14
6,243.80
(878,e79.33)
(84,316.48)
(1,684,417 .77)
(1 ,212,550.36)
(1 ,079,315.00)
8,640,339.61
1,905,465.74
83,160.1 1
(971,046.63)
(280,061.48)
1,203,280.07
300,249.73
4,535,842.03
3,476,619.95
1,264,462.03
48,465.98
171,682.23
153.372.00
(6r 0,31r.28) 7,179,040.89
(1,',t1',t ,102.241
154,410.60
(2,700,000.00) 21 062.02
28,903,492.41 400,082.16 (8,750,68r.18) 20,5s2,893.39
(9,328,899.92)
2,541,087 .10
5,844,263.48
647,193.41
1,035,239.74
28,4't7.71
1,089,702.01
1't,271,968.75
7,716.96
279,407.40
(1 ,134,130.88)
(1 ,416,233.16)
808,937.95
1,132,570.90
6,123,670.88
615,922-92
1,035,239.74
28,417.71
1,089,702.0'1
(31,270.49\
I,857,003.53 r 1,559,093.11 (2,581,634.53) 10,834,462.11 1,998,442.23 1,195,012.12
511,688.00
(2,r26,982.08) 1,066,472.27
51 I,688.00
1,998,442.23 1,706,700.12 (2,126,982.08) 't,578,160.27
1,157,261 .25
6,099,321.56
48,261.8'l
13,239.15
(86,768.00) 1 ,1 18,755.06
6,112,560.71
7,256,582.8'l
326,662.r6
6r,500.96
r 09,688.32
(86,768.00) 7,231,3',t5.77
436,350.48
Total Cash - All Funds s 9s,s17,900.65 $ 1s,615,562.30 g (17,713.458.63) $ 93,420,004.32 1 The cash balances by fund shown ¡n the table above are preliminary and may not reflect adjust¡ng journal entr¡es. 2 lnvestment earn¡ngs and amortizations are recorded in a hold¡ng account monthly, but are allocated to the C¡ty's various Funds quarterly.

pfm I asset
management
Customer Service
PO Box 11813Harrisburg, PA 17108-1813

ACCOUNT STATEMENT
For the Month Ending
June 30,2023 CITY OF YORBA LINDA
Client ManagementTeam
Richard Babbe, CCM
Senior Managing Consultant633 W 5th St., 25th Floor
Los Angeles, CA 90071
949-230-6896
[email protected] Meacham
Managing Director633 W sth St., 25th Floor
Los Angeles, CA 90071213-415-1699
[email protected]
Giancarlo Morales-Belletti
Portfolio Manager213 Market StreetHarrisburg, PA 17101-2141(7t7)-237-2723 [email protected] Miller
Client Consultant
213 Market StreetHarrisburg, PA 17101-2141717-232-7723
[email protected]
Contents
Cover/DisclosuresSummary StatementIndividual Accounts
Accounts included in Statement
9748OOOO CiTY OF YORBA LINDA

CITY OF YORBA LINDA
MS. SOPHTA LEUNG
4845 CASE LOMA AVENUEYORBA LINDA, CA 92885
OnlineAccess https://www.pfmam.com CustomerService t-777-232-2723

pfm ì asset
management
Impoftant Disclosures
This statement is for general information purposes only and ¡s not ìntended to prov¡despec¡fic advice or recommendations. PFM Asset Management LLC ("PFMAN/") ¡s aninvestment adviser registered w¡th the U.S. Securities and Exchange Comm¡ssion and asubs¡diary of U.S. Bancorp Asset Managemenl, lnc. ("USBAM"). USBAM is a subsidiaryof U.S. Bank Nat¡onal Assoc¡at¡on ("U.S. Bank"). U.S. Bank is a separate entity andsubs¡diary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee theproducts, seru¡ces or performance of PF¡,44M. PFN¡AM mainta¡ns a written d¡sclosurestatement of our background and business experience. If you would like to receìve a copy of our current d¡sclosure statement, please contact Seruice Operations at theaddress below.

Proxy Vot¡ng PFI\i1AM does not normally rece¡ve prox¡es to vote on behalf of ¡ts cl¡ents.

However, ¡t does on occasion rece¡ve consent requests. ln the event a consent request ¡s rece¡ved the portfol¡o manager contacts the client and then proceeds according to their instructions. PFMAM's Proxy Voting Pol¡cy is available upon request by contacting Seru¡ce Operations at the address below.

Questions About an Account PFMAM's monthly statement is ¡ntended to detail our investment adv¡sory âctivity as well as the activ¡ty of any accounts held by clients inpools that are managed by PFMAM. ïhe custod¡an bank ma¡nta¡ns the control of assetsand executes (i.e., settles) all investment transactions. The custodian statement ¡s theoff¡cial record of security and cash holdings and transactions. PFMAI\¡ recognizes thatcl¡ents may use these reports to fac¡litate record keeping and that the custod¡an bankstatement and the PFMAM statement should be reconciled and d¡fferences resolved.

N¡any custodians use a settlement date bas¡s \ryhich may result in the need to reconcile due to a tim¡ng d¡fference.

Account Control PFMAM does not have the author¡ty to withdraw funds from or deposit funds to the custodian outs¡de lhe scope of sery¡ces provided by PFMAM. Our clients reta¡n responsibility for their internal accounting polic¡es; implement¡ng and enforcing ìnternâl controls and generãting ledger entries or otheM¡se recording transact¡ons.

Market Value Generally, PFMAN¡'s market pr¡ces are derived from closing bid prices as of the last bus¡ness day of the month as suppl¡ed by Refnitiv or Bloomberg. For certainshort-term investments or where prices are not available from generâlly recognizedsources the securit¡es are pr¡ced using a y¡eld-based matr¡x system to arr¡ve at anestimated market value. Prices that fall between data points are ¡nterpolated.

Non-negot¡able FDIC-insured bank certificates of deposit are pr¡ced at par. AlthoughPFMAN¡ bel¡eves the pr¡ces to be reliable, the values of the securities may not represent the pr¡ces at wh¡ch the securities could have been bought or sold. Explanation of thevaluat¡on methods for a reg¡stered ¡nvestment company or local government investment program ¡s conta¡ned in the appropriate fund offer¡ng documentation or informat¡onstatement.

Amortized Cost The or¡g¡nal cost of the pr¡ncipal of the security ¡s adjusted for the amount of the per¡odic reduct¡on of any discount or prem¡um from the purchase dateunt¡l the date of the report. Discount or premium with respect to short term securities(those w¡th less than one year to maturity at t¡me of issuance) ¡s amort¡zed on astraightline basis. Such d¡scount or prem¡um with respect to longer term secur¡t¡es isamonized us¡ng the constant y¡eld basìs.

Important Disclosures
Tax Reporting Cost data and realized gains / losses are prov¡ded for ¡nformat¡onalpurposes only. Plêase review for accurâcy and consult your tax adv¡sor to determine the tax consequences of your security transact¡ons. PFMAM does not report such informat¡on to the IRS or other taxing authorities and is not responsible for theaccuracy of such information that may be requ¡red to be reported to federal, state or other taxing author¡t¡es.

F¡nanc¡al Situation ln order to better serue you, PFMAM should be promptly notified of any material change ¡n your investment object¡ve or financial situat¡on.

Callable Securit¡es Secur¡ties subject to redempt¡on pr¡or to matur¡ty may be redeemed ¡n whole or ¡n part before matur¡ty, wh¡ch could affect the y¡eld represented.

Portfolio The securities in th¡s portfol¡o, ¡nclud¡ng shares of mutual funds, are not guaranteed or otheMise protected by PFN¡AN¡, the FDIC (except for certa¡nnon-negot¡able certificates of depos¡t) or any government agency. lnvestment in securities ¡nvolves r¡sks, includ¡ng the poss¡ble loss of the amount ¡nvested. Actualsettlement values, accrued interest, and amortized cost amounts may vary for secur¡t¡es subject to an adjustable interest rate or subject to pr¡ncipal paydowns. Any changes to the values shown may be reflected within the next monthly statement's beginning values.

Rating lnformation provìded for ratings is based upon a good fa¡th ìnqu¡ry of selected sources, but its accuracy and completeness cannot be guaranteed.

Shares of some local government ¡nvestment programs and TERM funds are marketed through representat¡ves of PFMAM's aff¡liate, PFM Fund D¡str¡butors, lnc. wh¡ch is registered w¡th the SEC as a broker/dea¡er and ¡s a member of the F¡nanc¡al ¡ndustry Regulatory Author¡ty ("FlNRA") and the Municipal Secur¡t¡es Rulemãk¡ng Board ("MSRB"). You may reach the FINRA by call¡ng the FINRA Hotline at1-800-289-9999 or at the FINRA website address https://M.finra.org/investors/investor-contacts. A brochure describing the FINRARegulation Public Disclosure Program ¡s also available from FINRA upon request.

Key Terms and Def¡n¡tions
D¡v¡dends on local government investment program funds consist of interest earned, plus any dìscount ratably amort¡zed to the date of maturity, plus all realized gains and losses on the sale of secur¡t¡es prior to matur¡ty, less râtab¡e amortizat¡on of any premium and all accrued expenses to the fund. D¡vidends are accrued da¡ly and maybe paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dìvidend accrued for the month for any program that d¡str¡butes earningson a quarterly basis. There ¡s no guarântee that the estimated amount will be pa¡d onthe actual d¡stribution date.

Current Y¡eld is lhe net change, exclusive of capital changes and income other than investment income, in the value of a hypothet¡cal fund account with a balance of oneshare over the seven-day base period including the statement date, expressed as apercentage of the value of one share (normally $1 .00 per share) at the beginning of the seven-day per¡od. This resulting net change in account value ¡s then annualized by multiply¡ng ¡t by
Account Statement
For the Month Ending June 30, 2023
365 and divid¡ng the result by 7. The y¡elds quoted should not be considered a representation of the y¡eld of the fund in the future, since the y¡eld is not fxed.

Average matur¡U lepresents the average matur¡ty of all secur¡t¡es and investments of a portfolio, determined by mult¡plying the par or princ¡pal value of each secur¡ty or investment by ¡ts maturity (days or years), summing theproducts, and d¡vid¡ng the sum by the total princ¡pal value of the portfolio. Thestated maturity date of mortgage backed or callable securities are used ¡n th¡sstatement. However the actual maturity of these secur¡t¡es could vary dependingon the level or prepayments on the underlying mortgages or whether a callablesecur¡ty has or is st¡ll able to be called.

Monthly disttibut¡on yleld represents the net change ¡n the value of one share (normally $1.00 per share) result¡ng from all div¡dends declared during the monthby a fund expressed as a percentage of the value of one share at the beginning of the month. Th¡s result¡ng net change ¡s then annualìzed by mult¡plying ¡t by365 and div¡d¡ng it by the number of calendar days ¡n the month. yIM af Cosfïhe yield to maturity at cost is the expected rate of return, basedon the orig¡nal cost, the annual interest rece¡pts, maturity value and the timeperiod from purchase date to matur¡ty, stated as a percentage, on an annualizedbas¡s.

YTM at MarketThe yield to matur¡ty at market ¡s the rate of return, based on the current market value, the annual ¡nterest rece¡pts, maturity value and the t¡meperiod remaining until maturity, stated as a percentage, on an annuâl¡zed basis.

Managed Account A portfol¡o of investments managed d¡scretely by PFMAM according to the cl¡ent's spec¡f¡c ¡nvestment policy and requirements. The investments are dìrectly owned by the client ând held by the client's custodian.

Unsettled Trade Alrade which has been executed however the fnal consummat¡on of the security transaction and payment has not yet taken plãce.

Please review the deta¡l pages of th¡s statement carefully. lf you think your statement is wrong, m¡ss¡ng account ¡nformat¡on, or if you need more informationabout a transact¡on, please contact PFN¡AN/I within 60 days of rece¡pt. lf you haveother concerns or questions regarding your account, or to request an updatedcopy of PFMAM's current disclosure statement, please contact a member of yourcl¡ent management team at PFMAi/ Serv¡ce Operat¡ons at the address below.

PFIVI Asset Management LLC
Attn: Seruice Operations
213 Market Street
Harrisburg, PA.17101
NOT FDIC INSURED NO BANK GUARANTÊE MAY LOSE VALUE

pfm I asset
management
CITY OF YORBA LINDA - 9748OOOOOpening Market Value
Maturities/CallsPrincipal Dispositions
Principal Acquisitions
Unsettled TradesChange in Current ValueClosing Market Value Interest/Dividends/Coupons Received
Less Purchased Interest Related to Interest/Coupons
Plus Net Realized Gains/Losses
Total Cash Basis Earnings
Ending Amortized Value of SecuritiesEnding Accrued InterestPlus Proceeds from SalesPlus Proceeds of Maturities/Calls/Principal Payments Plus Coupons/Dividends ReceivedLess Cost of New PurchasesLess Beginning Amortized Value of Securit¡esLess Beginning Accrued Interest Total Accrual Basis Earnings
Managed Account Summary Statement
i461769t704.68
( 152,018.26)
(r,021,245.48)
r,226,60t.56

0.00 (339,788.09)
i46,483,254.4L
Maturities/Calls
Sale ProceedsCoupon/Interest/Dividend Income
Principal Payments
Security Purchases
Net Cash ContributionReconciling Transactions
For the Month Ending June 30, 2023

0.00 t,149,420.82
39,863.35
152,018.26
(7,227,290.63)
(46t.70)

0.00 48,803.69 Closing Cash Balance
(68e.07)
(67,650.87)
($19,s36.2s)
49,028,456.t7
232,570.73
t,029,912.38
t52,0r8.26
39,863.35
(r,227,290.63)
(49,007,040.80)
(t97,3t0.75)
$51,178.71
ç22Ot9O6,44
Transaction Summary - Managed Account Cash Transactions Summary - Managed Account Earnings Reconciliation (Cash Basis)' Managed Account Cash Balance Earnings Reconciliation (Accrual Basis) Total
PFM Åsset Management LLC Account 97480000 Page 1

pfm ì asset mänagement
ctry oF YoRB¡ LINDA - 97480000
Descriotion
U.S. Treasury Bond / NoteSupra-National Agency Bond / Note Municipal Bond / NoteFederal Agency CommercialMortgage-Backed SecurityFederal Agency Bond / Note Corporate NoteCertificate of DepositAsset-Backed Security Managed Account Sub-Total
Accrued InterestTotal Portfolio
Unsettled Trades

32.57o/o
2L.730/o

2.40o/o

0.40o/o
l-6¡4onths 6-12Months 1-2Years
Portfolio Summary and Statistics
Par Value Market Value Percent
22,300,000.00
480,000.00
3,110,000,00
2,775,469.57
4,125,000.00
13,300,000.00
450,000.00

2.720.664.60
49t26!,L34,L7
20,965,180.56
452,354.40
2,920,845.202,647,681.10
3,77r,806.57
t2,654,468.t4
449,695.94

2.621.222.s0
46,483,254,41 100.00o/o
232.570.73
US TSY Bond /

45.lIo/o
Supra-National
Agency Bond /

0.97o/o
Muni Bond /

6.28o/o
Y¡eld to Maturity at CostYield to Maturity at MarketWeighted Average Days to Matur¡ty For the Month Ending June 30, 2023

5.640/o
of Deposit

0.97o/o
Note

27.22o/o
Fed Agy Bond /
Note

8.11%
Federal Agency
Commercial
Security

5.70o/o

2.\30/o

4.70o/o
1000

45.11 0.976.285.708.11

27.22 0.975.64
49:26L,L34.L7 46,7L5t825.L4

0.00 0,00

24.28o/o
18,670/o

0.000/o
3-4Years 4-5Years Over5Years
Account Summary Sector Allocation
Maturity Distribution Characteristics
PFM Asset Management ttC
2 - 3 Years
Account 97480000 Page 2

pfm I asset
management
cryY oF YORBA LINDA - 97480000
Issuer

ABBOTT LABORATORIES
ADOBE INCAMAZON.COM INCAMERICAN EXPRESS COAMERICAN HONDA FINANCE

APPLE INCARIZONA TRANSPORTATON BOARDASTRAZENECA PLC

BANK OF AMERICA CO

BMW FINANCIAL SERVICES NA LLCBMW VEHICLE OWNER TRUST

BRISTOL-MYERS SQUIBB COBURLINGTON NORTHERN SANTA FE

CAPITAL ONE FINANCIAL CORPCARMAX AUTO OWNER TRUSTCATERPILLAR INC

CHARLES SCHWABCISCO SYSTEMS INCCITIGROUP INCCOLGATE-PALMOLIVE COMPANY

DEERE & COMPANYDISCOVER FINANCIAL SERVICESEMERSON ELECTRIC COMPANY

FANNIE MAEFEDERAL HOME LOAN BANKSFLORIDA STATE BOARD OF ADMIN FIN CORPFREDDIE MAC

GM FINANCIAL LEASINGTRUSTGOLDMAN SACHS GROUP INC

HERSHEY COMPANYHOME DEPOT INCHONDA AUTO RECEIVABLES
Managed Account Issuer Summary
Market Value
of Holdinss Percent
r02,635.82
1 10,183.88695,793.77
691,516.3s
209,752.3823 1,039.31372,703.L0
288,934.69392,981.60
175,399.80
7,396.L8
111,641.31
t98,743.20
479,224.98
808,833.42
333,406.80272,3s5.45
239,208.50355,432.40
r82,76L.37
179,080.1 1
417,983.08
t39,279.03
1,809,883.59L,tr6,L06.62
375,244.65
3,493,497.46
81,880.56
375,634.LL
182,980.36
257,508.30
132,343.25

0.220.24

1.50L.49

0.450.500.80

0.620.850.380.02

0.240.43

1.03t.74

0.720.590.510.76

0.390.390.90

0.303.89

2.400.817.520.180.810.39

0.5s0.28

7.620/o
BBB+

2.30o/o8.24o/o
AA3.30o/o
AA+

60.74o/o
For the Month Ending June 30, 2023

8.610/o

3.460/o6.49o/o

5.240/o
Issuer Summary Credit Quality (S&P Ratings)
PFM Asset Manegement LtC Account 97480000 Paqe 3

pfm ì asset
management
Managed Account Issuer Summary For the Month Ending June 30, 2023 Issuer

HONEYWELL INTERNATONALHYUNDAI AUTO RECEIVABLES

IBM CORPINTEL CORPORATONINTER-AMERICAN DEVELOPM ENT BAN K

JP MORGAN CHASE & CO

KUBOTA CREDIT OWNER TRUSTLOCKHEED MARTIN CORPLOS ANGELES COMMUNITY COLLEGE DISTRICTLOS ANGELES UNIFIED SCHOOL DISTRICTMASTERCARD INCMERCK & CO INCMORGAN STANLEYNATIONAL RURAL UTILMES CO FINANCE CORPNESTLE SA NIKE INCNISSAN AUTO RECEIVABLESNORTHERN TRUSTNOVARTIS AGPACCAR FINANCIAL CORPPNC FINANCIAL SERVICES GROUPRoche Holding AG SAN DIEGO COUNTY WATER AUTHORITYSAN JUAN UNIFIED SCHOOL DISTRICTSTATE OF CONNECNCUTSÏATE OF MARYLANDSTATE OF MISSISSIPPISTATE OF WISCONSINSTATE STREET CORPORATION

TARGET CORPTHE BANK OF NEW YORK MELLON CORPORATONTHE WALT DISNEY CORPORATONTORONTO-DOMINION BANK Market Value
of Holdinqs Percent

0.800.160.700.570.97

1.10 0.400.300.510.290.s00.200.240.L40.720.240.00

0.290.470.720.700.880.980.490.310.400.33

1.09 0.470.36
t.L2

0.890.97
373,662.03
76,563.16
325,326.78262,842.25
452,354.40
509,108.55
L84,077.87L4L,tr6.33
238,708.60
136,335.00
232,333.8r
93,165.65
rr2,L07.00
66,rr4.L6
335,453.35
rL2,655.76
939.66
L34,609.44
2L8,097.27
333,660.60
323,r44.77
408,804.87
456,687.05
228,507.95
L45,245.00184,998.45r54,370.70
506,843.102r9,609.29
169,279.87
5L8,749.83
4r2,4r4.72
449,695.94
PFh¡l Asset Management LLC Account 97480000 Page 4

pfm'laçsel inanagemsnt
Managed Account Issuer Summary For the Month Ending June 30' 2023 Market Value
of Holdinss Pêrcent Issuer
Toyota Lease Owner Trust

TOYOTA MOTOR CORPTRUIST FIN CORP
UNILEVER PLCUNiTED PARCEL SERVICE INCUNNED STATES TREASURY

UNITEDHEALTH GROUP INCUNIVERSITY OF CAUFORNTA

US BANCORP

VERIZON OWNER TRUST
WAL.MART STORES INCTotal
16,888.57
356,723.42
253,136.95
t08,287.96rL2,867.92
20,965,180.56
148,888.11
12L,20t.60
337,674.75
4t,742.42
68t,7L3.57

0.040.770.54

0.230.24

45.10 0.320.260.73

0.09 t.47
i46,483'254.41 10O.OOo/o
FFM Åsset Managernent IJC Account 97480000 Page 5

pf m I asset
management
Managed Account Detail of Securities Held For the Month Ending June 30, 2023 CITY OF YORBA LINDA - 9748OOOOSecurity Type/ Description Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY NOTESD'lD 0713U20t9 L.750o/o 0713U2024US TREASURY NOTESDÍD 0813U2017 L875o/o 0813U2024 US TREASURY NOTESDTD 09/30/2019 I.500o/o 0913012024US TREASURY NOTESDTD 09/30/20 19 7.500o/o 09 I 30/ 2024US TREASURY NOTES D-rD nl 17 120t4 2.250o/o LLI 1512024US TREASURY NOTESD'tD 0u3u2020 r.375o/o 0u3112025US TREASURY NOTESDm 0U2912020 t.125o/o 0212812025US TREASURY NOTESDm 0713712020 0.250o/o 0713t12025US TREASURY N/B NOTESDm I!7512022 4.500o/o r71t512025US TREASURY NOTESDTD 1U30/2020 0.375o/o 7U3012025 US TREASURY NOTESDm ]213u2020 0.375o/o 1213U2025US TREASURY NOTESDTD t2l3tl2\20 0.375o/o t213I12025US TREASURY N/B NOTESDrD 0u1512023 3.875o/o 011t512026US ÏREASURY NOTES Dm 0u3u202t 0.37so/o 0u3u2026
912828Y879t28282U3
9I2B2BYH7912828YH7
912828G38
912828252
9728282C797282CA87
91282CFW6
97282CÁZ4
912B2CBC4
9L282CBC4912B2CGE5
350,000.00 AA+ Aaa 08i09/19 08/t2lt9 353.158.20
1,500.000.00 AA+ Aaa 0910s179 09106119 1.529.589.84
235,000.00 AA+ Aaa 06lL7l2I 06121121 242,793.55
400,000.00 AA+ Aaa l0l01ll9 l0l03ll9 400,453.13
800,000.00 M+ Aaa 12104/19 12104/19 825,125.00550,000.00 AA+ Aaa 02/03120 02105/20 550,042.97 1,000,000.00 AA+ Aaa O3lO2l2O O3/O412O I,074,335.94
55,000.00 AA+ Aaa 04105121 04107121 53,704.49
500,000.00 AA+ Aaa t2105122 L2107122 505,156.25500.000.00 AA+ Aaa 09103/2L 09108121 493,828.t3 245,000.00 Aq+ Aaa l0l04l2t t0l06l2t 240,454.10650.000.00 AA+ Aaa 08102/21 08104/27 644,287.Lt200,000.00 AA+ Aaa 02107123 02103123 200,070.31

1.56r.46

0.48 1.481.591.37

0.830.81

4.r20.670.820.583.86

0.69 2,554.909.400.48
B86.06
1,s08.20
2,298.9r3,r54.52
3,760.t9

57.35 2,873.64
158.81

2.s06.62
3,575.28
3s0,689.06 336.601.58
1,506.938.42 t,441,r7r.80
237,975.48 224,204.69
400,1 13.53 381.625.00806,989.98 768.000.00
ss0.013.68 518,632.84
1,004,783.89 937,343.80
54,374.44 s0,032.81
504,167.25 497,42t.90
496,470.36 451,250.00
242.374.t9 220,844.52
646,756.78 585.914.03
200,060.6s 196,281.24
644,786.79 583,476.53
PFM Asset Management LLC
91282C8H3 650,000.00 AA+ Aaa 03l0U2L 03103121 640.097.66 1.016.75 Account 97480000 Page 6

pfm I asset
management
Managed Account Detail of Securities Held For the Month Endlng June 30, 2023 CITY OF YORBA LINDA - 974BOOOO
Security Type/ Description
DatedDate/Coupon/Maturity CUSIP
S&P Moody's
Par Rat¡ng Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY NOTESDID 021 1612016 1.6250/o 021 1512026
US TREASURY N/B NOTESDrD ß 1 3U 2021 0.7 50o/o 03 1 31 1 2026US TREASURY N/B NOTES DrD 0413012021 0.750o/o 04 13012026US TREASURY NOTESDTD 05/16/2016 7.6250/o 0s I t5 | 2026 US TREASURY N/B NOTESDTD 05/3 1/202 1 0.750o/o 05 l3Il 2026US TREASURY N/B NOTESDTD 06/30/202 1 0.87 5o/o 061 30 I 2026US TREASURY N/B NOTES D-lD 0713U2021 0.6250/o 0713U2026US TREASURY N/B NOTESDlD 07 l3Il202L 0.6250/o 07 13L12026US TREASURY NOTESDrD 0B/1s/2016 1.s00% 08/1s/2026US TREASURY N/B NOTES DTD 08/3U2021 0.750o/o 0813U2026US TREASURY N/B NOTESDTD 09/30/202 1 0.87 5o/o 09 130 I 2026US TREASURY N/B NOTES Dm lU30l202I r.250o/o 1U3012026US TREASURY N/B NOTESDm Ill30l202l 1.250o/o 1113012026 US TREASURY NOTESDID 02 I L5 | 20 17 2.250o/o 02/ 15 / 2027 912828P46 650.000.00 AA+ Aaa 03101121 03103121 679,630.86 0.6991282C8W 375.000.00 AA+ Aaa 06102121 06104121 374.853.s2 0.76912B2CBWO 370,000.00 AA+ Aaa 0510412t 05105121 368.829.30 0.81 912828R36 500.000.00 AA+ Aaa 06170121 061t0121 s21,289.06912B2CCF6 500.000.00 AA+ Aaa 06102121 0610412I 498.945.31 912B2CCi8 255,000.00 AA+ Aaa 09103121 09lo9l21 2s6.324.87 9I282CCP4 130.000.00 AA+ Aaa I7l03l2l ltl04l2l
9L2B2CCP4 500.000.00 Aq+ Aaa 01104122 01105122 484,72r.09 1.34972828247 500.000.00 AA+ Aaa 07105/22 07106122 472.968.7s 2.9091282CCW9 500,000.00 AA+ Aaa 01104122 0l/05/22 486,601.56 1.35 91282CC22 1.000.000.00 AA+ Aaa tzl02l2I 12106121 984,4r4.06912B2CDK4 150.000.00 AA+ Aaa 02114122 02115122 145,341.8091282CDK4 500.000.00 AA+ Aaa 02111122 02174122 484,628.91

0.740.79

0.76 3,968.23
706.97467.53
t,037.70
3t7.62

6.06 338.92

1.303.s2

2.8t7.68
t,253.40

2.t99.45
158.81529.37
665,715.82374,9t6.49369.33s.25
512,406.79
499.383.51
255,826.12
128.013.59489,280.78
479.451.93
490.875.81
989.482.37
146,676.14
489,038.22s87,651.85
602,265.63
338.906.2s
333,237.2s
461,484.40449,062.50229.739.06
1 15.821.88445.468.75
457,031.25
445,937.54
894.687.50
135.140.63450,468.75
126.948.05 t.t4
r.2t

1.93t.92

2.86 557,906.28
PFM Asset lüanagement LtC
912828v98 600.000.00 AA+ Aaa 07105122 07106122 s84,296.88 5,07t.82 Account 97480000 Page 7

pfmì asset management
Managed Account Detail of Securities Held For the Month Ending June 30, 2023 CITY OF YORBA UNDA - 9748OOOOSecurity Type/Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY N/B NOTESDf D 02 | 28 I 2022 t.87 5o/o 02 | 28 | 2027US TREASURY N/B NOTESDID 0413012020 0.500o/o 0413012027US TREASURY N/B NOTESDm 0413012022 2.750o/o 0413012027US TREASURY NOTESDm 0511512017 2.375o/o 0517512027US TREASURY N/B NOTES DID 0613012022 3.250o/o 06/3012027US TREASURY N/B NOTESDm 0713112022 2.750o/o 07 13U2027US TREASURY N/B NOTESDm 09 | 30 | 2022 4.t25o/o 09 | 30 / 2Q27US TREASURY N/B NOTESDm IU3I|2022 4.125o/o l0l3Il2Q27US TREASURY N/B NOTESD-lD L0 | 3 t | 2022 4.125o/o L0 | 3I | 2027US TREASURY N/B NOTESDm nl 30 | 2022 3.87 5o/o 17 I 30 | 2027US TREASURY N/B NOTESDm nl 3U 2022 3.87 5o/o LZl 3I I 2027US TREASURY N/B NOTESDTD 0113U2023 3.50Oo/o 0113U2028US TREASURY N/B NOTESDm 0212812023 4.000o/o 0212912028US TREASURY N/B NOTESDTD 0313U2023 3.6250/o 0313112028 91282CEC19128282N391282CEN7912828X88
9I282CEW79I282CFB2
91282CFM891282CFU091282CFU0
91282CFZ9
912B2CGC991282CGHB91282CGP0
375.000.00 AA+ Aaa 05103122 05104122 356,748.05 2.97
125.000.00 AA+ Aaa 05105122 05/tll22 110,996.09 2.94
375,000.00 AA+ Aaa 05103127 05104122 37t,367.r9 2s6600,000.00 AA+ Aaa 07105122 07106/22 585,539.06 2.91350,000.00 AA+ Aaa 08103122 08103122 355.455.08 2.91 500,000.00 AA+ Aaa 08103122 08103122 496.464.84 2.90325.000.00 AA+ Aaa tlll6l22 IIl17l22 328,732.42 3.86500.000.00 AA+ Aaa 72105122 12107122 506,542.97 3.83500.000.00 AA+ Aaa 0t103123 01106123 503,222.66 3.98 420.000.00 AA+ Aaa t2l0sl22 12107122 421,525.78 3.79
s00.000.00 AA+ Aaa 01103123 01/06123 498,437.50 3.94
450.000.00 AA+ Aaa 0Il3ll23 02lOZ/23 447,t69.92 3.64
220,000.00 AA+ Aaa 03103123 03106123 2t7.258.59 4.28
2,350.72
105.30
r,737.43r,819.97

30.91 5.735.503,369.883,474.873.474.87
t.378.48

52.65 6,569.752.941.30
361,L32.25 343.828.13
114.205.80 108.300.78
372,2L0.59 354,257.8t
s88,473.64 558,750.00
354,444.43 336,601.58
497.108.65 471^406.25
328,258.00 323.171.88505.789.56 497.343.75502.900.21 497,343.75 421,352.99 4t4,093.75
498.588.60 493.125.00
447,40r.tt 437,062.50
277,434.73 218.4r8.7s754.t93.34 732,656.25
PFM Asset Management LLC
9t282CG-f2 750,000.00 AA+ Aaa 05102123 05103123 754.335.94 3.s0 6,834.02 Account 97480000 Page 8

pf m ì asset
management
Managed Account Detail of Securities Held For the Month Ending June 30, 2023 CITY OF LINDA - 9Security Type/ Description
Dated Date/Coupon/ Maturity
7480000
CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DTD 04/30/2023 3.500o/o 0413012028US TREASURY NOTES
DTD 05/15/2018 2.875o/o 051 l5l2029US TREASURY N/B NOTESDTD 05/31/2023 3.6250/0 0513L12028Security Type Sub-Total 91282CHA2 670.000.00 AA+ Aaa 05101123 05103123 666,702.35 3.61 9128284N7 725.000.00 AA+ Aaa 05118123 05124123 698,548.83 3.6891282CHE4 750,000.00 AA+ Aaa o6l0tl23 06102123 747.480.47 3.70

3.9s0.82 666.809.02 651.051.60

2.662.r1 699.t0L.71 684,105.51
2,302.77 747,520.57 733,7r0.90
22,228,8L8.38 2,2O roo,222,O4 22,2OL,4I.4,3L 20,965,180'56 22,300,0o0,00 Supra-National Agency Bond / Note
INTER.AMERICAN DEVEL BK NOTES
DID 09 12312021 0.500o/o 09 12312024
Secur¡ty Type Sub-Total
4581X0D28 480,000.00 AAA Aaa 09115127 09123127 479'644'80 0.52 480,000,00 479,644,80 O.52
653.33
653.33
479,854.16 452,354.40
479,854,L6 452,354.4O
Municipal Bond / Note
SAN DEIGO CNTY WTR AUTH, CA TXBL REV 7974T2DL4
BON
DID 0712212020 0.593o/o 0510!2024

CT ST TXBL GO BONDS
DfD 061tU2020 t.998o/o 071o112024
Wi DEPT OF TRANS TXBL REV BONDS
DTD 0713012020 0.624o/o 0710U2024

AZ TRAN BOARD TXBL REV BONDS
Dm 0211212020 1.958o/o 0710112024SAN JUAN USD, CATXBL GO BONDSDm IU2912020 0.702o/o 0810112024 MD ST TXBL GO BONDSDTD 08/05/2020 0.5t0o/o 0810U2024
MS ST TXBL GO BONDSDTD 08/06/2020 0.5650/o 1U0U2024
20772KJW0
977t23X60
225.000.00 AAA Aa2 07109120 07122120 225,000.00 0.59
150.000.00 AA- Aa3 05129120 06111120 150,000.00 2.00
290,000.00 AAA NR O7ll0l20 07130120 290,000.00 0.62
040654XU4 385,000.00 AA+ Aa1 07110120 021L2120 385,000.00 1.96798306WN2 110.000.00 NR Aa2 10116/20 L0129120 110,000.00 0.70 574193TO1 195,000.00 AAA Aaa 07123120 08105120 194'945-40 0.52 222.38

1.498.50
904.80
3,769.t5
32t.75
4r4.38
22s,000.00 2t6.218.25
150.000.00 145,245.00
290,000.00 276.9r8.r0
385.000.00 372,703.L0
110,000.00 104,198.60
194,985,72 184.998.45165,000.00 L54,370.70
PFIVI Asset Managem ent LLÇ
605581M27 165,000.00 AA Aa2 07124120 08106120 165,000.00 0.57 155.38 Account 97480000 Page 9

pfm I asset
management
Managed Account Detail of Securities Held For the Month Ending June 30, 2023 CITY OF YORBA LINDA - 974BOOOOSecurity Type/Description Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Municipal Bond / Note
SAN DEIGO CNTY WTR AUTH, CA TXBL REVBONDm 0712212020 0.743o/o 0510112025UNIV OF CAL TXBL REV BONDSDTD 07 | 7612020 0.933o/o 051 1512025 FL ST BOARD OF ADMIN TXBL REV BONDSDm 091t612020 1.258o/o 0710u2025 WI DEPT OF TRANS ÎXBL REV BONDS
DlD 0713012020 0.774o/o 0710u2025FL ST BOARD OF ADMIN TXBL REV BONDSDm 0y1612020 1.258o/o 0710u2025

SAN JUAN USD, CA TXBL GO BONDS
DlD 10 | 29 | 2020 0.852o/o 08 | 0 t | 2025
LOS ANGELES CCD, CA TXBL GO BONDSDlD rUt0l2020 0.773o/o 0810u2025LOSANGELES USD, CATXBLGO BONDSDm 1r/10/2021 1.455o/o 0710u2026 Secur¡ty Type Sub-Total
797472DM2
91412HFM0
34t27tAD6
977t23X7834t271,AD6
798306WP75,t438CYK2
544647ÊC9
260,000.00 AAA Aaz 07109120 07122120 260.000.00 0.74
130.000.00 AA Aa2 07110120 07116120 130.000.00 0.93130.000.00 AA Aa3 09103120 09116120 130.919.10 1.11 2s0,000.00 AAA NR 07110120 07130120 250,000.0027s,000.00 AA Aa3 09103120 09116120 27s.000.00 13s,000.00 NR AaZ I0lt6l20 t0129120 13s.000.00
260,000.00 AA+ Aaa 10130120 ItlI0/20 260,000.00
150,000.00 NR Aa3 t0l29l2I LllLllz| 150,000.00
3,110,000,o0 3,110,864.50 1,02
32L.97 260.000.00 240,468.80
154.98 130.000.00 t21,20t.60
877.70 730,384.14 120,448.90
967.50 250.000.00 229.92s.00
t,729.75 275.000.00 254,795.75
479.25 135,000.00 r24,309.35
837.42 260,000.00 238.708.60
1,091.25 150,000.00 136,335.00
13,686,16 3,110,369.26 2,920,845,20

0.77 L.26

0.Bs

0.77 1.46
Federal Agency Commercial MoÉgage-Backed SecuriÇ
FHMS K724 A2Dm 0u0u20t7 3.0620/o 1u0t12023FHMS KO47 A2
DTD 07 l30l20ti 3.329o/o O5lOIl2O25
FHMS KO54 A2DTD 04 | 20 | 20t6 2.7 45o/o 071 011 2026FHMS KO58 A2 DlD 7U0912016 2.653o/o 0810U2026
3ß7BrU25
3137BKRJ13137BNGT5
18s.469.57 AA+ Aaa 0tl28l2l 0210212t 197,996.01 0.s8
470,000.00 AA+ Aaa 05119122 05124122 473,0L0.94 3.10
280.000.00 AA+ Aaa 04llll23 041L4123 268,406.2s 4.37
473.26

1.303.86
640.s0
787,007.2s 183,862.13
471,880.08 453.749.13
269,3t6.94 264,97t.24
465,930.59 454,279.74
PFM Asset Management ILC
3t37BSP72 485,000.00 AA+ Aaa 04106/23 041t2123 464,576.9s 4.02 r,072.25 Account 97480000 Page 10

pfm ì asset
management
Managed Account Detail of Securities Held For the Month Ending June 30, 2023 c|fY OF YORBA LINDA;97480090Security Type/Description
Dated Date/Coupon/ MaturitY CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Federal Agency Commercial Mortgage-Backed Security
FHMS KO61 A2
DTD 0U30120t7 3.347o/o 7110U2026FHMS KO63 A2Dm æ107120t7 3.43Qo/o 0U0!2027FHLMC MULTFAMILY STRUCTURED P DTD 0710U20t7 3.243o/o 041oU2027
Security Type Sub-Total
3137BTUM1 350.000.00 AA+ Aaa 05119123 05124123 339,226.56 4.31 31378Vz.82 505.000.00 M+ Aaa 05178123 05123123 490,402.34 4.303L37Ê1G44 500.000.00 AA+ Aaa 06/08/23 06113123 479'121'09 4.44 2,775,469.57 2,7L214O.L4 3.82
976.2r 339.ss2.25 334,206.78
t,443.46 490,833.96 482,680.461.351.25 479,39r.85 473,99t.62 7,260.79 2,7O3,9L2.92 2,647|68L.LO
Federal Agency Bond / Note
FEDERAL HOME LOAN BANK NOTESDm 041L612020 0.500o/o 0411412025 FANNIE MAE NOTESD\D 0 4 | 24 | 2020 0.6250/o 0 4 I 22 | 2025 FANNIE MAE NOTESDID 06 I 19 | 2020 0.500o/o 06 I t7 12025FREDDIE MAC NOTES DfD 07 I 23 I 2020 0.37 5o/o 07 | 2t | 2025FREDDIE MAC NOTES DTÐ 09 | 25 I 2020 0'37 5o/o 09 | 23 | 2025

FEDERAL HOME LOAN BANK NOTES(CALLABLE)
Dm 021t0|202t 0.830o/o 02|10|2027
Security Type Sub-Total
313OAJHU6 840,000.00 AA+ Aaa 04115120 041ï6120 835,833.60 0.60 3135G03U5 965,000.00 AA+ Aaa 04122120 04124120 963,012.10 0-67 3135G0423 1,000,000.00 AA+ Aaa 061L7120 06179120 997,930.00 0.543137EAEU9 435,000.00 AA+ Aaa 07121120 07123120 432,833-70 0.48 3137EAEX3 495,000.00 AA+ Aaa 09123120 09125120 493,510.05 0.44 313OAKYH3 390,000.00 AA+ Aaa 08118122 08119122 349'287'90 3.36 4,125,000.OO 4,O72,4O7.35 0.82
898.33 838,508.41 775,734.12
1,155.99 964,279.60 892,498.59
r94.44 999,186.30 917,38s.00
725.00 434,108.06 396,9t9.67
505.31 494,334.26 448.896.69
t,267.83 357.151.61 340,372.50
4,746.90 4,087,568.24 3,77L,8O6.57
Corporate Note
PNC BANK NA CORP NOTES (CALLABLE)DTD 01/2312019 3.500o/o 0U2312024 215.000.00 A- A3 t0l23ll9 r0l25lr9 227,L06.65 z.Lt 3,302.64 216.393.86 2t2.384.53 PFM Ascet Management tLC
6934754V7
Account 97480000 Page 11

pf rn ì asset
mänagement
Managed Account Detail of Securities Held For the Month Ending June 30, 2023 CITY OF YORBA LINDA - 9748OOOOSecurity Type/ Description Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Corporate Note
UNILEVER CAPITAL CORP CORPORATENOTES (CDm 09rc712018 3.250o/o 0310712Q24

CHARLES SCHWAB CORP NOTES
(CALLABLE)DTD 03 I tB I 2o2t 0.7 50o/o 03 I t8 / 2024BANK OF NY MELLON CORP NOTES(CALLABLE)D-lD 0412612021 0.500o/o 0412612O24 AMAZON.COM INC CORPORATE NOTES
Dm Oil I2l 2021 0.450o/o 05 | l2l 2024UNITEDHEALTH GROUP INC (CALLABLE) CORP NDm oilß12027 0.550o/o 0517512024

ASTRAZENECA FINANCE LLC (CALLABLE)CORP
D'tD 0512812021 0.700o/o 0512812024US BANCORP NOTES (CALLABLE)Dm 0712912019 2.40oo/o 0713O/2O24

AMERICAN HONDA FINANCE CORPOMTE
NOTESDm 09 I 09 | 2021 0.7 50o/o 08 | 09 | 2024BMW US CAPITAL LLC CORPORATE NOTESDID 081 r2l202I 0.750o/o 081 t212024BMW US CAPITAL LLC CORPOMTE NOTESDrD 0Bl l2l202I 0.750o/o 081 1212024HONEYWELL INTERNATONAL (CALLABLE)NOTEDTD 08/08/20 19 2.300o/o 08 | 15/2024 9047648G1
8085138N406406RAS60231358W5
9t324PÊ84
04636N4C791159HHX102665WDY405565E8U8O5565EBUB
4385168W5
110.000.00 A+ A1 05178120 0s120120 ttg,L34.40 1.01
50,000.00 A- A2 031L6/2L 03118127 49,975.00 0.77
9s,000.00 A A1 04/79/21 04126121 94,898.35 0.54
140,000.00 AA A1 0slL0l27 0slt2l2t 139,79s.60 0.50105,000.00 A+ A3 051t7121 05lr9l2t 104,890.80 0.59 165,000.00 A A3 0st2st27 0st28t2t 164.98s.15 0.70
3s0,000.00 A A3 08/08/19 08172119 354,424.00 2.t3
10s,000.00 A- A3 09107/21 09109121 104.930.70 0.77
65,000.00 A A2 0810912t 08112121 64,994.15 0.75
120.000.00 A A2 09n0t2t 0gn2t2t 720.092.40 0.72180,000.00 A A2 051t9120 05120120 189,532.80 1.02

1.132.08
r07.29

85.7685.7573.79
105.88
3,s23.33
310.63
188.23
347.50

1.564.00
111.486.53 108.287.96
49,994.0s 48,22r.95
94,972.t8 91.193.83
139,94I.07 734,040.20104,968.10 100,743.51164,995.50 158,068.85 3s0,901.19 337,674.75
r04,973.65 99,709.26
64,997.82 61,626.96
120,034.40 1t3,772.84
182,387.91 t73,3t7.50
PFll'l Arset lVlanagement LLÇ Account 97480000 Page 12

pfm ì asset inanagement
Managed Account Detail of Securities Held For the Month Ending June 30, 2023 CITY OF YORBA UNDA - 974BOOOO
Security Type/ Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Corporate Note

WALT DISNEY COMPANYTIHE (CALLABLE)
DTD 09/06/2019 L750o/o 0B |30|2024

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDm 0yrcl2ozr 0.625% o9lrol2024

GOLDMAN SACHS GROUP INC (CALLABLE)
CORP
DTD 06/10/2021 0.657o/o 09 | 10 I 2024CATERPTLLAR FINL SERVICE CORPORATE NOTESDm 0917412021 0.6000/o 0911312024
NESTLE HOLDINGS INC CORP NOTES(CALLABLEDm 091141202t 0.6060/o 091t412024 BANK OF NY MELLON CORPDm IU24|20L9 2.700o/o t012412024

CMGROUP INC CORP NOTES (CALLABLE)
DTD 10/30/2020 0.7760/o l0 13012024
PACCAR FINANCIAL CORP CORPORATENOTESDTD 1 1/08/2021 0.900o/o 1710812024

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
Dm 0I11312022 t.450o/o 0lll3l2025NATONAL RURAL UTIL COOP CORPORATENOTESDm 0210712022 r.875o/o 021071202s

TOYOTA MOTOR CREDIT CORP CORP
NOTESDm 0211312020 I.B00o/o 0211312025
254687FK7 430,000.00 A- A2 091031L9 091061t9 428,245.60 1.84 24422ÊVU0 45.000.00 A A2 09107121 09110127 44.970.7538141GY88 240,000.00 BBB+ A2 06l07lzt 06lt0l2l 240.000.00 14913R2P1 240.000.00 A A2 09t0712L 09lL4l2L 239,673.60
641062AU8 355,000.00 AA- Aa3 09107121 09ll4l2t 35s.000.00 06406R411 135,000.00 A A1 0ll2ll20 01128120 135,594.00
772967MTs 245,000.00 BBB+ A3 70123120 L0130120 245,000'00 69371RRs7 355.000.00 A+ A1 lll02l2t lll19l2l 354,978.70 89236TJT3 11s,000.00 A+ A1 0\lt0l22 0rlt3l22 tL4,845.90 63743HFC1 70.000.00 A- A2 07137122 02107122

0.650.66

0.65 0.61

2.000.780.90

1.50 2,529.24

86.72 486.18
432.00
639.4r
s27.63322.15
470.38778.t7
525.00
429,589.35 412,474.72
44,988.34 42,540.2t
240,000.00 237.273.36
239.868.84 226,669.44
355,000.00 335.453.35
135,16s.06 t28,984.54
245.000.00 240.590.00
354,990.36 333.660.60
t14.920.98 L08,480.42

69.998.88 66,t74.t6
239.833.35 227.273.52
69,997.90 1.88
PFM Asset Managernent ILC
B9236TGT6 240.000.00 A+ A1 02119120 02121120 239,488.80 1.84 1,656.00 Account 97480000 Page 13

pfrn ì asset
rnanagement
Managed Account Detail of Securities Held For the Month Ending June 30, 2023 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
Corporate Note
NOVARTS CAPITAL CORPDm 04 ß I 2020 1.7 50o/o 021 14 I 2025 JOHN DEERE CAPIÏAL CORP CORPORATE
NOTESDm ß | 07 | 2022 2. l25o/o 03 I 07 | 2025ROCHE HOLDINGS INC (CALLABLE)

CORPORATE
DID 031 1012022 2.I32o/o 031 7012025
AMAZON.COM INC CORPORATE NOTES
Dm 0qß12022 3.000o/o 0411312025HOME DEPOT INC (CALLABLE) CORPORATENOTEDID 0312812022 2.700o/o 041 7512025BANK OF NY MELLON CORP (CALLABLE) CORP N
DfD 0412612022 3.350o/o 0412512025

CMGROUP INC (CALLABLE) CORPORATE
NOTESDm 051041202L 0.981o/o 0510u2025

CMGROUP INC (CALLABLE) CORPORATE
NOTESDTD 051041202t 0.98ro/o 0510r12Q25HONEWVELL INTL CORP NOTES (CALLABLE)DTD 05/18i2020 1.350o/o 0610112025HONEYWELL INTL CORP NOTES (CALLABLE)DTD 05/ 18/2020 1.350o/o 06 | OLl 2025EMERSON ELECTRIC CO CORPORATE

NOTES (CAL
DrD 0sl2!20rs 3.750o/o 0610112025
66989H4P3
24422t lBL
77tt96818
02313sCE4
437076CM2
06406R8C0
t72967MX6
772967MX6
438s16C80438516C80
2910118G8
230.000.00 AA- A1 09118t20 09122120 241,299.90 0.62
30,000.00 A A2 03t02122 03107122 29,987.t0 2.r4
430.000.00 AA Aa2 03103122 031t0122 430.000.00 2.L3
23s,000.00 AA A1 04lrtl22 04/13122 234.626.35 3.06

35.000.00 A A2 03124122 03/28122 34,938.75 2.76
235,000.00 A A1 04119122 04t26122 234,967.L0 3.36

60.000.00 BBB+ A3 04127121 0s104121 60.000.00 0.9860,000.00 BBB+ A3 04128/27 05/04/21 60,118.20 0.9395.000.00 A A2 06107120 06/03120 96.9s7.00 0.93 120,000.00 A A2 02125122 0310u22 116.691.60 2.23
145.000.00 A A2 09129120 09130120 t60,246.75 0.85
t,531.74
201.88
2,826.68
1,527.50
199.s0
r,443.29

98.1098.10
106.88135.00
380.63
234.039.27 218,097.27
29,992.76 28,490.82
430,000.00 408.804.87
234.777.72 226,528.02
34,964.04 33,502.14
234.980.ds 225,565.93

60.000.00 57,42t.20
60,032.98 57,42r.20
95,73t.28 88,524.33
TIB,O47.B2 111,820.20t50.756.52 r39.279.03
PFM Asset Management t[C Account 97480000 Page 14

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

JPMORGAN CHASE & CO (CALLABLE) CORP
NOTEDTD 06/01/202 1 0.824o/o 06 | 0U 2025

AMAZON INC CORP NOTES (CALLABLE)
DTD 06/03/2020 0.800o/o 06/03/2025

AMERICAN EXPRESS CORP NOTES
(CALLABLE)
DTD 0B/03i2022 3.950o/o 08/01/2025

COLGATE-PALMOLIVE CO CORPORATE
NOTESDID 0Bl 0912022 3'700o/o 0Bl 1512025BURUNGTN NORTH SANTA FE CORP NOTES(cALDTD 08/20i20 15 3.650o/o 09/0 1/2025

ABBOTT LABORATORIES CORPORATE
NOTES (CALDÍD 03 I 22 | 2017 3.87 5o/o 09 | L5 | 2025MORGAN STANLEY CORP NOTES(CALLABLE) DID I011912021 t.764o/o 1012U2025LOCKHEED MARTN CORP NOTES(CALLABLE)Dm fl12312015 3.550o/o 0U1512026GOLDMAN SACHS GROUP INC CORP NOTES (CALLDm 021I21202L 0.855o/o 0217212026CISCO SYSTEMS INC CORP NOTES Df D 02 | 29 | 20 16 2.950o/o 02 | 28 | 2026STATE STREET CORP NOTES (CALLABLE) Dm t012912020 2.90to/o 0313012026
46647PCH7
02313s808
025816CY3
1941624M5
310,000.00 A- A1 05124121 06l0u2t 310.000.00 0.82
245,000.00 AA A1 06103120 0610s120 244,9t6.70 0.81
125.000.00 BBB+ AZ 07125122 08103122 124'875.00 3.99

75.000.00 AA- Aa3 08101122 08109122 74,93t.00 3.13
205,000.00 AA- A3 05120121 0512412t 227,334.75 1.03
105.000.00 AA- Aa3 09124120 09128120 t20.377.40 0.87120,000.00 A- A1 t0lt4l2l L0/t9/21 120,000.00 1.16 110.000.00 A- A3 0712112t O7l23l2l 121.839.30 1.08
150.000.00 BBB+ A2 02lrzl27 0217712L 150,352.50 0.81
250.000.00 AA- A1 03176123 03120123 239.825.00 4'44
212.87
1s2.44

2.057.29
878.33
2,494.t7
1,198.02
27t-60
1,800.64
495.19
2,519.79
310,000.00 294,578.r2
244.967.89 226,088.94
t24.9t2.93 t21,024.25
74,95t.4t 72,t98.83
215,658.04 L98,743.20
trr,363.7r 102.635.82
120,000.00 tt2,707.00
rt6.413.91 t06,637.30150.143.32 138.360.75
240,799.00 239.208.50
230.79s.72 2r9,609.29
1218914Y7
0028248M1
61747Y8G65398308H13B141GXS8
17275R8C5
FFM Âsset Management LLC
8574778M4 230,000.00 A A1 031t0122 031t4122 231.386.90 2.74 1.686.61 Account 97480000 Page 15

pfm I asset
management
CITY OF YORBA LTNDA - 9748OOOOSecurity Type/Description Dated Date/Coupon/MaturiV CUSIP
Managed Account Detail of Securities Held For the Month Ending June 30, 2023 S&P Moody's
Par Rating Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Corporate Note
BANK OF AMERICA CORP NOTES(CALLABLE)Dm ß I 221 2022 3.384o/o 04 I 021 2026BANK OF AMERICA CORP NOTESD-tD 041 l9l20t6 3.500o/o 041 19 12026

IBM CORP
DTD 0s/15/2019 3.300o/o 05 | t5/ 2o26

ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
DTD 0512812021 1.200o/o 0512812026

WALMART INC CORP NOTES (CALABLE)
DTD 0412312019 3.050o/o 07 10812026BANK OF NEW YORK MELLON CORP NOTES (CALL
DTD 07 | 26 I 2022 4.414o/o 07 | 24 | 2026
TRUIST FlN CORP NOTES (CALLABLE)
Dm 0712812022 4.2600/o 0712812026

CATERPILLAR FINL SERVICE CORPORATE
NOTESDm 0Y74l2O2L l.l50o/o 091t412026

JPMORGAN CHASE & CO CORP NOTES
DTD 0712U2076 2.950o/o 1010U2026
AMERICAN Ð(PRESS CO (CALLABLE)
CORPORATEDm fl10412021, 1.6500/o 1U0412026

AMERICAN HONDA RNANCE CORPORATE
NOTESDTD 0 1/10/2020 2.350o/o 0l I 081 2027
06051GKM0
06051GFX2
45920ü25
04636N441931142EM106406RBJ58978BMAH5
14913R209
46625HRV4
02s816CM902665WDJ7
2s0.000.00 A- A1 03117/22 03122122 2s0,000.00 3.38
160,000.00 A- A1 02t0u22 02103122 t68.734.40
22s.000.00 A- A3 07l2u2t 0712312t 248,t97.50
14s,000.00 A A3 07lr5l2t 07119121 145.201.55110.000.00 AA Aa2 02123122 02125122 114,119.50 75,000.00 A A1 071L9122 07126122 75,000.00
1s0.000.00 A- A3 0712s122 07128122 150,000.00120,000.00 A A2 t7l29l2t LLl30l2L 118,240.80 230.000.00 A- A1 t1lt9l21. tLl23l2t 243,t03.10
245.000.00 BBB+ A2 ttltgl2l rtl23/2t 244.s93.30
120.000.00 A- A3 0610U22 06103122 113,334.00

2.14 1.09t.t7

2.t5

4.4t4.26
r.47
r.721.69

3.67 2,091.50
1,120.00
948.75
159.50
L,612.26t,443.75
2,775.75
410.t7

7.696.25
640.06

1.355.17
2s0.000.00 239,564.00
L65.877.25 t53.417.60
238,849.84 2t4,563.75
745,1t9.27 130.86s.84
112.800.08 705,274.73

75.000.00 73.005.s3
150.000.00 I43,873.25
Itg,822.17 106,737.36
238,543.t3 274,530.43244,724.97 218,172.23
1r4,893.37 rt1,043.12
PFM Asset Management LLC Account 97480000 Page 16

pfm ì asset
rnaraagement
Managed Account Detail of Securities Held For the Month Ending June 30, 2023 crrY oF YoRBA LINDA - 97480900
Secur¡ty Type/ Description
Dated Date/Coupon/ MaturitY CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Þate
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Corporate Note

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DID 0U1012022 1,700o/o 0111U2027

TARGET CORP CORP NOTES (CALLABLE)
DID 0U2412022 L.950%o 0UL512027

TARGET CORP CORP NOTES (CALLABLE)
DID 0t12412022 t.950o/o 0U1512027

ADOBE INC (CALLABLE) CORP NOTE
DfD 0210312020 2.150o/o 0210U2027CHARLES SCHWAB CORP NOTES(CALLABLE) DTD 03/03/2022 2.450o/o 0310312027NIKE INC CORPORATE NOTES (CALLABLE) DrD 03 I 27 I 2020 2.7 50o/o 03 | 27 | 2O27HOME DEPOT INC CORP NOTES (CALLABLE)DTD 03/30/2020 2.500o/o 041 t512027HOME DEPOT INC (CALLABLE) CORPORATE NOTEDfD 03 I 28 I 2022 2.87 5o/o 04 | 15 | 2027
NORTHERN TRUST CORP NOTE (CALLABLE)D-rD 05 | t0 I 2022 4.000o/o 05 I l0 | 2027UNITEDHEALTH GROUP INC CORP NOTES(CALLA Dm 0512012027 3.700o/o 0511512027

IBM CORP CORP NOTES (CALLABLE)
Dm 0510712020 I.700o/o 0511512027
PNC FINANCIAL SERViCES CORP NOTES(CALLADm 0s11912017 3.l5oo/o 0517912027 244228WA3
876I2EBM787612EBM7
00724PAC38085138Y0
654106AJ2
437076CA8
437076CN0
6658594W491324PEG3459200KH3
120,000.00 A A2 0212s122 02128122 116.650.80 2.31.
6s.000.00 A A2 0y19122 0U24122 64.889.s0 1.99
120.000.00 A A2 0L120122 07124122 120,085.20
120.000.00 A+ A2 0710t122 07106122 113,362.80
250,000.00 A- A2 r!0!22 tu03l22 223,s9s.00
120.000.00 AA- A1 06124122 06128122 t15.272.00
120.000.00 A A2 07t07122 07106122 7r5,279.20120.000.00 A A2 L0126122 10128122 1 10.311.20 140,000.00 A+ A2 0slr0l22 0slt2l22
50,000.00 A+ A3 0slt7l22 0s120122 49,973.00 3.71
125.000.00 A- A3 0610u22 06103122 r74,328.7s 3.60

1.94 3.47

5.20 3.663.404.91
963.33
584.46

1.079.00

1.075.00
2,007.64
86r.67
633.33
728.33
793.33
236.39
271.53
rr7,570.04 108.049.08
64,92t.31 59,476.69
120.060.25 109,803.12tt4,t92.72 1 10.183.88
227,603.35 224,133.50
t76,275.98 1r2,655.76116.253.68 111.370.08
ttt.773.44 112.636.08
t40,723.L7 734,609.44
49,979.03 48,744.60
116.649.61 tt},763.63
t77,6t2.57 Itl,760.24
140,940.80 3.85
FFM Asset Management tLC
693475412 120,000.00 A- A3 08102122 08104122 117,055.20 3.71 44t.00 Account 97480000 Page L7

pfm ì asset
management
CITY OF YORBA LINDA - 974BOOOO
Managed Account Detail of Securities Held For the Month Ending June 30, 2023 Secur¡ty Type/Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Corporate Note

TRUIST EINANCIAL CORP NOTES
(CALLABLE)
DTD 08/03/2020 1.t25o/o 08103/2027

INTEL CORP NOTES (CALLABLE)
Dm 0A 0 5 I 2022 3.7 50o/o 08 | 05 | 2027

WALMART INC CORP NOTES (CALLABLE)
Dm 09 I 09 I 2022 3.950o/o 09 | 09 | 2027UNIIED PARCEL SERVICE CORP NOTES (CALLAB
DTD 7ut4l20t7 3.050o/o 1117512027
AMAZON.COM INC CORP NOTE (CALLABLE)
DTD 1210U2022 4.550o/o 1210t12027BRISTOL-MYERS SQUIBB CO CORP NOTES (CALL
Dm 0711512020 3.900o/o 0212012028
COLGATË-PALMOUVE CO CORP NOTES
(CALLABLDm æ10U2023 4.6000/o 0310t12028MASTERCARD INC CORP NOTES (CALLABLE)DTD 03/09/2023 4.87 5o/o 03 I 09 12Q28

WALMART INC CORPORATE NOTES(CALLABLE)
Dm 041t812023 3.900o/o 0411512028

WALMART INC CORPORATE NOTES
(CALLABLE)
Dm 04/18/2023 3.900o/o 0411512028HERSHEY COMPANY CORP NOTES CALLABLEDTD 0s10412023 4.250o/o 0510412028HERSHEY COMPANY CORP NOTES CALLABLE DID 051 0412023 4.250o/o 0510412028
89788MAC64581408Y5
931t42ÊX7
9tt372BM702313sCP9
110122DE5194162AR4
5763604W4931142F84
93t142F84
4278668H04278668H0
130,000.00 A- A3 08t03122 08/0s/22 113,787.70 3.90
275.000.00 A A2 08109122 081\U22 273,724.00230,000.00 AA Aa2 09112122 09114122 230.563.50 120,000.00 A A2 031t3123 03175/23 112,869.60110,000.00 AA A1 t2l0s/22 12107122 110.419.10115.000.00 A+ A2 03113123 031t5123 11 1.629.35 110,000.00 AA- Aa3 03113123 03/15123 111.700.60
230.000.00 A+ Aa3 03174123 031L6123 231.879.10
120,000.00 AA Aaz 04112123 04118123 rr9,779.20
240,000.00 AA Aa2 0sl0!23 0s/03123 238,344.00
90,000.00 A A1 0s/01/23 0s104123 89,871.30

3.853.90

4.474.464.57

4.254.69

3.94 4.06

4.28 4.28
601.25
4,t82.29
2,826.44
467.67
417.08
r,632.04
1,686.67

3.488.33
949.00
1,898.00
605.63
1 16,720.85 r09,263.70
273,951.16 262,842.2s230,472.2t 225,4t4.72
113.321.00 tL2.867.927r0,370.87 109,136.61I 1 1.83 1.25 1 1 1.641.31111,597.65 110.562.s4 231,766.84 232.333.8L
119.788.16 117.008.04
238,398.01 234,016.08

89.875.39 89,077.47
94,880.42 93,962.89
FFM Asset hdanagement LLC
95,000.00 A A1 0s/02123 0s104123 94.876.s0 639.27
Account 97480000 Page 18

pfm I asset
management
Managed Account Detail of Securities Held For the Month Ending June 30, 2023 c[Y oF YORBA UNDA - 97480000
Security Type/Description
Dated Date/Coupon/ Maturity CUSIP
s&P
Par Rat¡ng
Moody's
Rat¡ng
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Trade
Date
Settle
Date
Corporate Note
037833Eï3
539830821
5B933YBH7
235,000.00 AA+ Aaa 05/08/23 05110123 234,546.45 4.04
35,000.00 A- A3 05123123 0sl25lz395.000.00 A+ A1 0sl0\l23 0s117123 13,300,000,o0
t,33r.67
34,937.00 4.49 1s5.75 34,938.28 34,479.03
94,923.05 4.07 470.25 94,924.95 93,165.65
13,344,284.60 2,32 86,815,52 L3274,9LL,36 L2,654,468'L4 234,559.36 231,039.31 APPLE INC CORP NOTES CALLABLE
DTD 05i 10/2023 4.000o/o 0511012028
LOCKHEED MARTN CORP NOTES(CALLABLE)Dm 0512512023 4.450o/o o517512028 MERCK & CO INC CORP NOTES CALLABLEDm 0511712023 4.050o/o 0511112028Security Type Sub-Total CeÉificate of Deposit

TORONTO DOMINION BANK NY CERT
DEPOSDID L0 | 3 I I 2022 5.6000/o l0 | 27 I 2025Security Type Sub-Total B9 1 1586K1 450,000.00 A A1 L0127122 l0l3tl22 450,000.00 5.58 450,000.oo 450,000.00 5.58
17,010.00
17,O10,00
450.000.00 449.695.94
45O,000.oo 449,695,94
Asset-Backed SecuriÇ
TLOT 2021-A A3
DrD 04 | 2U 2021 0.39 0o/o 0 4 | 22 I 2024
GMALT 2021-2 A3
DTD 0512612021 0.340o/o 0512012024NAROT 2O2O-B A3Dm 0613012020 0.550o/o 071t512024 TA0T 2020-c A3
Dm 0712712020 0.440o/o 7011512024HAROÎ 2020-3 A3
DrD 09 | 29 | 2020 0.37 0o/o t0 | tB I 2024BMWOT 2O2O.A A3 DlD 07 I 1512020 0.480o/o 10/2512024
B9238EAC0380144AC9
6s479CAD0
B9237VAB5
43813KAC6

16.931.19 AAA Aaa 04lt3l2t 04l2tl2t t6,929.22 0.39
28,574.95 AAA NR 05118127 0512612r 28,570.46 0.35
940.97 AAA Aaa 06123120 06130120 940.94 0.s5
21,709.77 AAA Aaa 07121120 07127/20 21,108.15 0.44
60,096.23 AAA NR 09122120 09129120 60,087.40 0.37

2.972.020.23

4.r3

8.03 16,930.66 16,888.57
28,573.62 28,507.68
940.96 939.66
2t,t09.27 20,969.4860,093.40 59,292.73

7.428.88 7,396.18
PFM Asset Management tLC
09661RAD3 7,429.0s AAA NR 07108120 07llsl20 7,428.49 0.48 0.59 Account 97480000 Page 19

pfm ì asset
management
Managed Account Detail of Securities Held For the Month Ending June 30, 2023 CTTY OF YORBA LINDA - 9748OOOOSecurity Type/ Description Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
AmoÉized
Cost
Market
Value
Asset-Backed Security
HART 2O2O-B A3Dm 0712212020 0.480o/o L211612024
vzoT 2020-8 A
Dm 0UI2l2O20 0.470o/o 0212O12025
CARMX 2020-3 A3
D'tD 07 | 221 2020 0.6200/o 03 | L7 I 2025
GMALT 2021-3 A4
DfD 081 t812021 0.500o/o 07 12L12025
CARMX 2020-4 A3
DfD t012U2020 0.500o/o 0B/15/2025KCOT 2021-1A A3Dm 041r41202I 0.6200/o 081t512025HART 2021.A A3DTD 041281202t 0.380o/o 091 1512025KCOT 2021-24 A3DrD 07 I 28 I 2021 0.5600/o It I L7 I 2025 CARMX 2021-1 A3
Dm 0 U 27 I 2021 0.340o/o 121 15 | 2025CARMX 2021-2 A3
Dm 0412U202t 0.520o/o 021t712026
CARMX 2021-3 A3
Dm 07 I 28 I 2021 0.550o/o 06 | 75 | 2026
HAROT 2022-2 A3
DTD 0812412022 3.730o/o 07 12012026DCENT 2021-A1 A1DID )9 127 12027 0.580o/o 09 11512026 coMET 2021-A3 A3
Dm 7U3012021 L040o/o IUL5|2026
44933FACo922908AA9
14315FADg
36262XAD6
14316H4C6
50117TAC5449331AC7
50117X4E2
14316NAC31431404C874317D4C4
43815PAC3
2546B3CPB

16.071.28 AAA NR 07114120 07122/20 t6,068.27 0.48

42.019.05 NR Aãa OglO4/20 08112120 42,0t0.23 0.4733,640.85 AAA NR Q7114120 07122120 33,635.09

55.000.00 AAA NR O8l10l2r 081].812t 54.998.017t,246.97 A A NR L0lt4l20 70127120 7t,23t.2892,62t.06 NR Aaa 04106121 04114121 92,602.tr 62,148.56 AAA NR 04120127 0412812L 62,t42.02

98.94722 NR Aaa 07120/27 07128121 98,943.49

36.901.14 puôuq NR 01120127 0ll27l2l 36.893.8s
105.817.41 AAA NR 04lt3l2t 04121/21 105,794.60
256,168.90 AAA Aaa 07l2ll2l 07128/2I 256.t26.77
7s.000.00 AAA NR 08ltsl22 08/24122 74,995.53
270.000.00 AAA Aaa 09120121 09127121 269,942.19

0.620.50

0.s0

0.62 0.380.560.340.520.553.730.58

1.04 3.436.039.278.40

15.83 25.52

10.50 24.63

5.58 24.46

62.62 101.02

69.60 16,070.28 16.003.03
42,015.85 41.742.42

33.638.73 33.362.44
54,998.96 53,372.88
7t,240.05 69,681.5292,6tt.78 89,457.45
62,145.26 60,560.13

98.945.16 94.620.4236,897.47 35,833.16
105.804.96 102.095.99
256.143.38 245.719.95
74,996.50 73,050.52
269,962.65 254,071.32
354,966.69 334,r73.00
PFM Asset Management [tÇ
14041NFY2 3ss.000.00 AAA NR tutS/21 t!3012t 354.951.08 164.09 Account 97480000 Page 20

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending June 30, 2023 CITY OF YORBA LINDA - 97480000
Security Type/ Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Asset-Backed Secur¡ty
CARMX 2022-3 A3
DID 07 I 20 | 2022 3.97 0o/o 04 I 15 / 2027
coPAR 2022-2 A3
Dm 0V I0 12022 3.6600/o 05 | 17 | 2027DCENT 2022-42 A
DrD 05 I 26 | 2022 3'320o/o 05 | t7 | 2027
AMXCA 2022.2 A
DID 0512412022 3.390o/o 051 17 12027
Security Type Sub-Total
Managed Account Sub-Total
Securities Sub-Total
Accrued Interest
Total Investments
14318M4D1
14043GAD6
254683CS2O2582JJTB
330.000.00 AAA NR 071L2122 07120/22 329,992.2t 3.97 582.27 150,000.00 AAA Aaa 08102122 08110122 149,989.26 3.66 244.00 170.000.00 NR Aaa 05119122 05126122 169.986.18 3'32 250.84 365,000.00 AAA NR 05117122 05124122 364,9t9.26 3.39 549.93 2,720,664.60 2,720,2a6'o9 1.84 2,r75.99
329.993.77 322,140.36
149,99t.26 145,051.98169,989.23 763.grt.76
364.937.t5 3s2,379.87
2]20,425.92 2,62L,222.5O
49,119,045.86 2.13 232,570.73 49,O28,456.L7 46,483,254.4L $49,119,045.86 2'L3o/o *232'570,73 ç49,O28'456.L7
ç46,7L5,825.14
49,26L,L34.L7
i49,26L,734.L7 i46,483254.41
i232,57O,73
PFM Asset Management t[C Account 97480000 Page 21

pfmì asset managernent
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2023 CITY OF YORBA LINDA - 9748-OOOOSecurity Type/ Description Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/LAmoÉ Cost
Effective
Duration
YTM
at Mkt
U.S. Treasury Bond / Note
US TREASURY NOTESDm 0713112019 1.750o/o 0713112024US TREASURY NOTESDm 0813U20t7 1.875o/o 0813112024US TREASURY NOTESDTD 09/30/2019 I.500o/o 09 130/2024US TREASURY NOTESDTD 09i30/20 19 1.500o/o 09 I 30 | 2024US TREASURY NOTESDTD 1U1712014 2.250o/o LUt5l2024US TREASURY NOTESDTD 01/31/2020 L.375o/o 0L13I12025

US TREASURY NOTES
DTD 021 29 I 2020 1.125o/o 02 I 28 I 2025US TREASURY NOTESDm 0713U2020 0.250o/o 07/3U2025 US TREASURY N/B NOTESDm nlß12022 4.500o/o Lu1512025US TREASURY NOTESD'lD 1U3012020 0.375o/o lU3Ol2025US TREASURY NOTESDm ru3rl2020 0.375o/o r213u2025US TREASURY NOTESDrD ]213U2020 0.375o/o t213U2025US TREASURY N/B NOTESDTD 0 Ll 15 | 2023 3.87 5o/o 0 I I 15 | 2026US TREASURY NOTESDm 0!3U2021 0.375o/o 0r13U2026US TREASURY NOTESDTD 021 t6l 2016 t.625o/o 021 LS I 2026US TREASURY N/B NOTESDm ßl3tl202t 0.75jo/o 0313u2026US TREASURY N/B NOTESDTD 0413012021 0.750o/o 0413012026 9t2828Y879128282U3912828YH79L2828Yt17
912828G38
912828252
9I2B28ZC7
9I2B2CAB7
912B2CFW691282C424972B2CBC49L282CBC4
91282CGE591282C8H3
972828P469L282CBW
91282C8W0
350,000.00

1.500,000.00
235,000.00
400.000.00800,000.00
550.000.00
1,000.000.00
ss.000.00
s00.000.00500.000.00
24s,000.006s0,000.00200,000.006s0,000.00650,000.00375.000.00370.000.00

MERRILLMERRILL

SOCGENMERRILL

CITIGRP
MERRILLBNP*PAR

WELLS-F

HSBCHSBC
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CABRERA
336,601.58
t.441,171.80
224,204.69
381,62s.00768.000.00518.632.84937,343.80
50,032.81
497,42t.90
451.250.00
220,844.52585,914.03
196,28r.24
583,476.53
602,265.63
338,906.25333,23r.25
(16,556.62)(88,418.04)(18,s88.86)(18,828.13)(57,125.00)(31,410.13)(76,992.74) (3.671.68)(7,734.3s)
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(56,621.13)(77,36s.23)
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(35,598.05)
(t4.087.48)(65,766.62)
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94.30 93.7390.9799.48

90.2590.1490.14

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2.40 2.57

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5.43s.385.345.345.305.t7

5.09 4.864.734.694.594.59

4.664.624.634.574.52
PFM Ásset ltdanagernent LLç Account 97480000 Page 22

pfml asset management
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2023 CITY OF YORBA LINDA. 9748OOOO
Security Type/Description
Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at Mkt
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 05/16/2016 1.6250/o 05 | t5 I 2026US TREASURY N/B NOTESDTD 05/3U2021 0.750o/o 0513!2026US TREASURY N/B NOTES DTD 06/30/202 1 0.87 5o/o 06 130 | 2026US TREASURY N/B NOTES DID 07 13112021 0.6250/o 07 13112026US TREASURY N/B NOTESDm 07|371202t 0.6250/o O7I3U2026 US TREASURY NOTESDTD 08/15/2016 1.500o/o 08/15/2026US TREASURY N/B NOTES DrD 081 3Ll202t 0.750o/o 0813L12026US TREASURY N/B NOTES DTD 09 13012021 0.875o/o 09 13012026
US TREASURY N/B NOTESDTD 11/30/2021 7.250Vo 1t13012026
US TREASURY N/B NOTESDID tU3012021 t.250o/o 1U3012026US TREASURY NOTESDfD 021 LS I 2017 2.250o/o 021 15 | 2027US TREASURY N/B NOTESDID 02 | 28 I 2022 L.B7 5o/o 02 | 28 I 2027US TREASURY N/B NOTES DID 0413012020 0.50oqo 0413012027US TREASURY N/B NOTESDm 04 | 30 | 2022 2.7 50o/o 04 | 30 | 2027 US TREASURY NOTESDrD 0511512017 2.375vo 051L512027US TREASURY N/B NOTES DID 0 6 | 30 | 2022 3.250o/o 06 | 30 I 2027US TREASURY N/B NOTESDm 0713u2022 2.750o/o 0713112027 912828R36912B2CCF6
912B2CCl8
912B2CCP4
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91282CCWg
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500,000.00 JPM_CHA
5OO.OOO.OO STEBERT255,000.00 MoRGAN_
130.000.00 HSBC
500.000.00 GoLDMAN
500.000.00 BARCLAY
500.000.00 csFB
1,000.000.00 MoRGAN_
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500,000.00 cmGRP600,000.00 BARCLAY375,000.00 NoMUM
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894.687.50
135,140.63
450.468.75
557,906.28343,828.r3
108.300.78
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4.45 4.394.404.40

4.364.35

4.324.33

4.324.30

4.29 PFM Asset fidanaEement ttC Account 97480000 Page 23

pfml asset lnanagement
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2023 CITY OF YORBA LINDA - 9748OOOOSecurity Type/ Description Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/LAmort Cost
EffectiveDuration
YTM
at Mkt
U.S. Treasury Bond / Note
US TREASURY N/B NOTESDID 09 I 30 | 2022 4.125o/o 09 | 30 / 2027US TREASURY N/B NOTESDm ß13U2022 4.t25o/o t0l3Ll2127US TREASURY N/B NOTESD'tD r0 I 3t I 2022 4.t25o/o 70 I 3U 2027US TREASURY N/B NOTESDm fl I 30 | 2022 3.87 5o/o tt I 30 I 2027US TREASURY N/B NOTESDI D 12 | 3 U 2022 3.87 5o/o t2 | 3U 2027US TREASURY N/B NOTESDm 0!3112023 3.500o/o 0U3112028US TREASURY N/B NOTESDI D 02 | 28 | 2023 4.000o/o 02 | 29 | 2028US TREASURY N/B NOTESDID 0313L12023 3.625o/o 0313!2028US TREASURY N/B NOTESDID 0413012023 3.500o/o 0413012028US TREASURY NOTESDTD 05/15/2018 2.87 5o/o 05 | LSl 2028US TREASURY N/B NOTESDID OSl31 12023 3.6250/o 0513112O28 Security Type Sub-Total
91282CFM891282CFU091282CFU0
9L282CFZ9
91282CGC991282CGH8912B2CGP0
9t282CG-t2
912B2CHA2
9t28284N7
9I282CHE4
325.000.00
500.000.00
500.000.00
420.000.00
500,000.00
450.000.00
220,000.00750.000.00
670.000.00
725.000.00750,000.00
CITÏGRP

JPM-CHA

MERRILL
JPM_CHAJPM-CHAJPM-CHA
MORGANJPM-CHA

CABRERA

MERRILL

JPM-CHA
323,171.88
497,343.75
497,343.75
4r4,093.7s493,125.00437,062.50
278,4t8.75732,656.25
651.051.60684.105.51
733,7t0.90
(5,560.54)e,L99.22)
(s.878.91)0,432.03\(5.312.50)
/10,r07.42].
1,160.16
(2t.679.69)(15,650.75)
/1.4,443.32\

03.769.s7)
(s.086.12)(8.445.81)(5,556.46)
(7,259.24)(5.463.60)
(10,338.61)
984.02
(21,537.09)ß5.757.42\(14,996.20)(13.809.61)

99.4499.4799.47

98.5998.6397.1399.2897.69

97.17 94.3697.83

3.903.993.99

4.09 4.t74.2t4.254.364.464.564.53

4.274.264.26

4.234.2t4.204.174.t74.t54.164.12
22,300,000.00 20,955,180.56 (L,263,637,82) (L236,233.75) 2.99 4,58 Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
Dm 09 12312021, 0.500o/o 0912312024
Secur¡ty Type Sub-Total
4581X0D28 480,000.00 JPM_CHA
480,000.00

94.24 452,354.40 (27,290.40) (27.499.76ì,
452,354,40 (27,29O.4O) (27,499.76)
t.23 5.40L.23 5.40
Municipal Bond / Note
PFM Asset Management LLC Account 97480000 Page 24

pfm ì asset
management
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2023 CITY OF YORBA LINDA - 974BOOOO
Security Type/ Description
Dated Date/Coupon/Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
AmoÉ Cost
EffectiveDuration
YTM
at Mkt
Municipal Bond / Note

SAN DEIGO CNTY W-IR AUTH, CA TXBL REV
BON
DID 0712212020 0.593o/o 0510U2024

CTSTTXBLGO BONDS
DID 061LU2020 t.998o/o 0710t12024

WI DEPT OF TRANS TXBL REV BONDS
DTD 07 13012020 0.624o/o 07 10t12024

AZ TRAN BOARD TXBL REV BONDS
DTD Ozl l2l 2020 1.958o/o 07 | 0Il 2024

SAN JUAN USD, CA TXBL GO BONDS
DID 70 I 29 | 2020 0.7 02o/o 08 | DLl 2024MD ST TXBL GO BONDSDTD 08/05/2020 0.5ßo/o 0810U2024MS ST TXBL GO BONDSDTD 08/06/2020 0.5650/o IU0!2024SAN DEiGO CNTY WTR AUTH, CA TXBL REV BONDTD 07122/2020 0.743o/o 0510U2025UNIV OF CAL TXBL REV BONDSDm 071t612020 0.933o/o 0517512025FL ST BOARD OF ADMIN TXBL REV BONDS Dm 0911612020 L258o/o 0710712025

WI DEPT OF TRANS TXBL REV BONDS
Dm 0713012020 0.774o/o 0710112o25
FL ST BOARD OF ADMIN TXBL REV BONDSDÌÐ 09 I t6 I 2020 t'258o/o 07 | 0 I I 2025SAN JUAN USD, CA TXBL GO BONDS DrD I0 | 29 | 2020 0.852o/o 0B | 0 Ll 202sLOS ANGELES CCD, CA TXBL GO BONDSDTD 1 U 10/2020 0.773o/o 0B | 0U 2025LOS ANGELES USD, CATXBL GO BONDSDTD 1t t1nllñ11 4\qo/^ î7|n1 l)0)6Security Type Sub-Total 225,OOO.OO MERRILL
150,000.00
290.000.00
385,000.00
110,000.00
195,000.00165,000.00
260,000.00

SIEBERTWELLS-F

JPM-CHAS

KEYBANC

JPM-CHA

WELLS-F

MERRILL
130,000.00 JPM_CHA
13O,OOO.OO MERRILL
250,000.00 wELLs_F275,OOO.OO MERRILL
135,000.00 KEYBANC
260,000.00 MERRILL
150,000.00 BARCLAY
7974r2DL4
20772KJW0977L23X60
040654XU4
798306WN2
574193T01605581M277974t2DM291412HFM0
34t271AD6
977L23X78
34t27tAD6798306WP7
54438CYK2
544647FC9

96.10 216,218.25 (8,781.75)
(4.7ss.00)
(13,081.90)02,296.90\
(5,801.40)
(9,946.95)
(10,629.30)(19.s31.20)
(8,798.40)
ftl,470.20ì,(20,075.00)(20,204.2s)
(10,690.65)(21.291.40)
(13,66s.00)
(8,781.75)
(4.755.00)
(13,081.90)ftz,296.90\
(s,801.40)
(9,986.67)
(10,629.30)
(19.s31.20)
(8,798.40)
(9,93s.24\
(20,075.00)
(20,204.2s)(10,690.65)
(21,297.40)(13,66s.00)

0.84 5.43

96.8395.49

96.81 94.73

94.8793.56

92.4993.23

92.6597.97

92.65 92.08

91.8190.89
t45,245.00
276,9t8.70
372.703.t0
104,198.60
184,998.45
154,370.70
240,468.80
121,201.60
t20.448.90
229,925.00254,795.7s
L24,309.35
238.708.60
136,335.00

0.99 1.00

0.99 1.08

1.081.33

1.821.86
t.971.98
t.97

2.06 2.072.92

5.29 5.305.27

5.785.44

5.645.08

4.75 5.r7

5.045.L7

4.89 4.954.75

1.s4 5.20
PFM Açset Management LtC
3,11O,O00.00 2Þ20,845,20 (190,019,30) (189,524.06)
Account 97480000 Page 25

pf rn I asset
management
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2023 CITY OF YORBA LINDA - 9748OOOOSecurity Type/Description Dated Date/Coupon/Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at Mkt
Federal Agency Commercial Mortgage-Backed SecuriÇ
FHMS K724 A2Dm 0!0U20t7 3.0620/o tU0tl2023FHMS KO47 A2Dm 07130120ts 3.329o/o 0510U2025FHMS KO54 A2Dm 0412012016 2.745o/o 0I10L12026 FHMS KO58 A2DTD 11/09/2016 2.6530/o 0810L12026FHMS KO61 A2Dm o!3ol2ot7 3.347o/o 1110t12026FHMS KO63 A2Dm 0310u20r7 3.430o/o 0t10u2027FHLMC MULÏFAMILY STRUCTURED PDm 0710112017 3.243o/o 041O112027Security Type Sub-Total 31378TU25
3137BKRJ131378NGT53L37BSP723137BTUM13137BVZB23\37FrG44
185.469.57
470.000.00
280.000.00
485.000.00
350.000.00505.000.00500.000.00

JPM-CHA
MORGANBAIRDBREAN
CITIGRPCANT-FICITÏGRP
183,862.13
453,749.L3
264,977.24
454,219.74
334,206.78482,680.46
473,99r.62
(14.133.88)(19,261.81)
(3,435.01)
ft0357.2t]|
(5,019.78)(7,72t.BB)(s,t29.47)
(3.14s.12)
(18,130.95)
(4.345.70\
(11,710.85)
(5.345.47\(8.1s3.s0)(s,400.23)

99.1396.s4

94.63 93.6s95.49

95.5894.80

0.29 r.70

2.312.933.003.r73.44

5.675.315.03

4.874.814.804.76
2,775,469.57 2,647,68L.tO (65,059.04) (56,231,82) 2,62 4.98 Federal Agency Bond / Note
FEDERAL HOME LOAN BANK NOTESD-lD 041 1612020 0.500o/o 041 1412025FANNIE MAE NOTES Dm 0412412020 0.6250/o 04/2212Q25FANNIE MAE NOTESDTD 06/19/2020 0.500o/o 06 | t7 | 2025FREDDIE MAC NOTESDm 07/2312020 0.375%o 0712t12025FREDDIE MAC NOTESùrD 09 | 25 | 2020 0.37 5o/o 09 | 23 | 2025FEDERAL HOME LOAN BANK NOTES(CALLABLE)Dm 0Uß12027 0.830o/o 0211012027 Secur¡ty Type Sub-Total
313OAJHU6
313sG03Us3135G04233137EAEU93137EAÐß313OAKYH3
840,000.0096s.000.00

1.000,000.00
435,000.00
495,000.00
390.000.00

CITIGRPCITIGRP
NOMURA

WELLS-FCITIGRP
TD 081t0123
775,734.I2892,498.s9
917,385.00
396,9t9.67448,896.69340,372.50
(60.099.48)(70,513.51)
(80,545.00)
(3s.914.03)
G4,6t3.36\
(8,91s.40)
ß2,774.29ìl01.781.01)(81,801.30)(37,188.39)
Øs,437.s7)
(16,779.|n

92.3s92.499r.749r.25

90.69 87.28

1.781.801.96

2.0s2.22

0.16 s.02

5.02 4.974.904.834.70
L,76 4,94
PFlvl Asset Management LLC
4125,000.00 3,77L,8O6,57 (300,600,78) (3L5,76t,67)
Account 97480000 Page 26

pfml asset management
Managed Account Fair Market Value & Analytics For the Month Ending June 30' 2023 CITY OF YORBA LINDA . 974BOOOO
Security Type/ Description
Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt
Corporate Note

PNC BANK NA CORP NOTES (CALLABLE)
DTD 0U2312019 3'500o/o 0112312024

UNILEVER CAPITAL CORP CORPORATE
NOTES (CDTD 09/022018 3.250o/o 0310712024

CHARLES SCHWAB CORP NOTES
(CALLABLE)
DTD 03/18/202 1 0.750o/o 031 l9l 2024

BANK OF NY MELLON CORP NOTES
(cALLABLE)
Dm 04|26|202t 0'501o/o 04|26|2024
AMAZON.COM INC CORPORATE NOTES
DfD 051 1212027 0'450o/o 051 1212024
UNiTEDHEALTH GROUP INC (CALLABLE)CORP N
DTD 051 t9 12021 0.550o/o 051 t512024
ASTRAZENECA FiNANCE LLC (CALLABLE)CORP
DID 05 I 28 | 2021 0'7 00o/o 05 | 28 | 2024
US BANCORP NOTES (CALLABLE)Dm 0712912019 2.400o/o 0713012024AMERICAN HONDA FINANCE CORPORATE NOTES
DTD 09 | 09 | 2021 0'7 50o/o 08 | 09 I 2024
BMW US CAPITAL LLC CORPORATE NOTESDm 08 I l2l 2021 0.7 50o/o 08 | I2l 2024BMW US CAPITAL LLC CORPORATE NOTES DrD 081 I2l202I 0'750o/o 0Bl 1212024

HONEWVELL INTERNATIONAL (CALLABLE)NOTE
DTD 08/0B/2019 2.300o/o 0Bl 1512024
WALT DISNEY COMPANY¡T}IE (CALLABLE)
DTD 09/06i20 19 1.7 50o/o 08 130 I 2024
693475AV7
9047648G1
8085138N4
06406RAS602313s8W5
9T324PEB404636NAC7
911s9HHX1
02665WDY4
05565EBU8
O5565EBUB4385168W5
21s,000.00 MKrx
110.000.00 us_BANc
50,000.00 csFB95.000.00 JPM_CHA
140,000.00 JPM_CHA105,000.00 cmGRP
165.000.00 MoRGAN_
350.000.00 us_BANco
105,000.00 BNP_PAR
65,000,00 GOLDMAN
120.000.00 MITSU180.000.00 BNP_PAR
430.000.00 JPM_CHAS
t2123123
02107124
02lrB/24
03126124
06128124
07175124

98.78 98.44

96.44 95.99

95.74 95.9s95.80

96.48 94.9694.81

94.81 96.29
2t2.384.s3
108.287.96
48,22t.9591,193.83
134,040.20100,743.51158,068.85337,674.75
99,709.26
67,626.96
113,772.84
r73,3t7.50
4t2,414.72
04,722.12)
(r0.846.44\
(1,753.05)
(3.704.52).
(s,755.40)
(4,14t.29)(6.916.30)
06,749.25)
(5,22r.44\
ß,367.L9)
(6,319.56)
(16,215.30)
(15,830.88)
(4,009.33)(3,198.s7)
(r,772.t0)
(3,778.3s)
(s,900.87)
(4,224.59)(6,926.65)
ß3,226.44)
(s.264.39\
(3,370.86)
(6,261.56)(9,070.41)

0.47 0.60

0.63 0.74

0.87 0.87

0.91 0.98

1.10 1.11

1.111.03
t.o7

5.72 5.s9
s.55

5.55 5.35

5.49 5.805.50

5.61 5.61

5.75 5.4t
s.89
PFM Acset Management tLC
254687FK7 07t30t24 95.91 07.174.63],
Account 97480000 Page 27

pfm ì asset
management
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2023 CITY OF YORBA LTNDA - 9748OOOOSecurity Type/Description Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Mãrket
Price
Market
Value
Unreal G/L
On Cost
Unreal G/LAmort Cost
Effective
Duration
YTM
at Mkt
Corporate Note

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDTD 09i 10/2021 0.6250/o 0911012024

GOLDMAN SACHS GROUP INC (CALLABLE)CORP
DTD 06/ 10/2021 0.6570/o 09 I 10 I 2024

CATERPILLAR FINL SERVICE CORPORATE
NOTESDm 0yß12027 0.60ovo 0911312024NESTLE HOLDINGS iNC CORP NOTES (CALLABLE
DID 091 l4l202l 0.6060/o 09 | 1412024
BANK OF NY MELLON CORPDlD tol24l20t9 2.100o/o L012412024 cmGRouP INC CORP NOTES (CALLABLE)
Dm ru3012020 0.7760/o L013012024PACCAR FINANCIAL CORP CORPORATENOTES DTD 7t10812027 0.9Ù0o/o 1L10812024
TOYOTA MOTOR CREDiT CORP

CORPORATE NOTES
DlD 0t1t312022 1.450o/o 0U1312025NAÏONAL RURAL UTiL COOP CORPORATE NOTESDTD 021 07 | 2022 r.87 so/o 02/ 07 | 2025

TOYOTA MOTOR CREDIT CORP CORP
NOTESDrD 021 1312020 7.800o/o 021 t312025NOVARTS CAPITAL CORPDm 02174/2020 7.750o/o 0217412025

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DID t3 | 07 I 2022 2. l25o/o 03 | 07 I 2025
24422WU0
38141GYEB
14913R2P1
641062AU806406R411
172967Mr5
69371RRs7
89236TJT363743HFC|
89236TGï666989HAP324422EWBt
45,000.00 HSBC
240,000.00 GoLDMAN240.000.00 cmGRP
355,000.00 JPM_CHA
135.000.00 MoRGAN_S
245.000.00 cmGRP355,OOO.OO MERRILL
115,OOO.OO MERRILL

70.000.00 MrzuHo
240.000.00 GoLDMAN230.000.00 MoRGAN_
30,000.00 MITSU
09t70t23091t4123ro/30123
0ut4l25

94.53 98.8694.4594.49

95.54 98.2093.9994.3394.45

94.7094.82

94.97 42,540.2r
237.273.36
226,669.44
335,453.35
t28,984.54
240,590.00333.660.60
108,480.42
66,tr4.t6
227,273.52218,097.27
28,490.82
(2,430.s4)
(2.726.64\
(13.004.16)(19,s46.65)
(6,609.46)(4,410.00)
(21,318.10)
(6.36s.48)
(3,883.74)
(12,2rs.28)
(23.202.63)
(1,496.28)
(2,448.t3\
(2,726.64)
(13,199.40)
(19.546.65)
(6.180.s2)(4,410.00)
Qt,329.76)
(6,440.56ì|
(3,884.72)
(12.559.83)
(15,942.00)
(1,s01.94)

1.19 5.41

0.20 1.62

1.20 5.43

0.22 5.38

1.51 5.34

1.57 5.54

1.30 0.34

1.35 1.51

1.65 s.662.L55.s6

5.115.28

1.59 5.26
PFfvl Asset lManagement tLC Account 97480000 Page 28

pfm ì asset
inanagement
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2023 CITY OF YORBA LINDA - 974BOOOOSecurity Type/ Description Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt
Corporate Note

ROCHE HOLDINGS INC (CALLABLE)

CORPORATE
Dm ú | ß I 2022 2.t32o/o 03 | I0 I 2025
AMAZON.COM INC CORPORATE NOTES
DlD 04 | 13 | 2022 3.000o/o 04 | 13 I 2025HOME DEPOT INC (CALLABLE) CORPORATENOTEDm æ12812022 2.700o/o 0411512025BANK OF NY MELLON CORP (CALLABLE)CORP N Dm 0412612022 3.350o/o 0412512025CMGROUP INC (CALLABLE) CORPORATE NOTESDm 0s1041202t 0.98lo/o 051oU2025
CiTIGROUP iNC (CALLABLE) CORPORATE
NOTESDTD 0s1041202t 0.981% 0s/01/202sHONEYWELL INTL CORP NOTES(CALLABLE)DTD 0s/18/2020 1.350o/o 06 I 0tl 2025 HONEYWELL iNTL CORP NOTES
(CALLABLE)
DTD 05/18/2020 1.350o/o 06 | 0ll 2025EMERSON ELECTRIC CO CORPORATENOTES (CAL Dm 0512U2015 3.150o/o 0610U2025

JPMORGAN CHASE & CO (CALLABLE) CORP
NOTEDTD 06/01/2021 0.824o/o 0610U2025

AMAZON INC CORP NOTES (CALLABLE)
DTD 06/03/2020 0.800o/o 06/03/2025

AMERICAN EXPRESS CORP NOTES
(CALLABLE)
Dm 0A ß I 2022 3.950o/o 08 | Q U 2025
771t96818
023135CE4
437076CM2
06406R8C0
t72967MX6t72967t'tlx6
438516C80438516C80
2910118G8
46647PCH7
02313s8O802s816CY3
430.000.00 DEUTSCH
235.000.00 JPM_CHA
35,000.00 MoRGAN_
235.000.00 cmGRP
60,000.00 cmGRP60.000.00 csFB

95.000.00 BNP_PAR
120.000.00 CABRERA145,OOO.OO MERRILL
310,000.00 JPM_CHA
245,000.00 cmGRP
125.000.00 csFB
02n0t25
03ltsl2s
03125125
0sl0u24
jst0u24
osl0u2s
0s107125
03l0u2s
0610u240510312s
0710u25

95.07 96.39

95.729s.99

95.7095.7093.18

93.18 96.0595.03

92.28 96.82
408,804.87
226.528.02
33,502.14
22s,s65.93
57,421.2057,42t.20

88.524.33
111.820.20
139,279.03
294,578.t2
226,088.94
tzt,024.25
(21.19s.13)
(8,098.33)(1,436.61)
(9,40L.17\
(2.578.80)Q,697.00\
(8.432.67\
G.87L.40\
(20,967.72)
(15.421.88)
(18,827.76\
(3.850.75)
(21.19s.13)
(8.249.70\
(1,461.90)
o,4t4.r2)'
(2,578.80)(2,6tr.78],
o.206,9s)
(6.227.62)
ot,477.49)
(15,421.88)
(18.878.9s)
(3.888.68)

1.58 5.211.74
r.67

5.t4s.23

1.69 5.70

0.83 3.42
0,83 3.42

1.82 5.121.82 5.72

1.63 5.34

0.92 3.53

1.83 1.91
s.06
s.58
PFtvl Asset Managem ent LLç Account 97480000 Page 29

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

COLGATE-PALMOLIVE CO CORPORATE
NOTESDm 0810912022 3.I00o/o 0811512025

BURLINGTN NORTH SANTA FE CORP
NOTES (CALDTD 08/20/201s 3.6500/o 091 0112025

ABBOTT LABORATORIES CORPORATE
NOTES (CALDrD ß122120L7 3.875o/o 0911512025MORGAN STANLEY CORP NOTES(CALLABLE)DID I0l|9l202l I.t64o/o t012U2025LOCKHEED MARTN CORP NOTES(CALLABLE)DID l!23l20l5 3.550o/o 011t512026

GOLDMAN SACHS GROUP INC CORP NOTES
(CALLDTD 021 t2l 2021 0.855o/o 021 12/ 2026

CISCO SYSTEMS INC CORP NOTES
DlD 02129 12016 2.950o/o 0212812026

STATE STREET CORP NOTES (CALLABLE)
DID 70 I 29 I 2020 2.901o/o 03 | 30 | 2026BANK OF AMERICA CORP NOTES(CALLABLE)Dm ß12212022 3.384o/o 0410212026BANK OF AMERICA CORP NOTESDm 0qI9l20L6 3.500o/o 0411912026 iBM CORP
DTD 05/15/2019 3.30oo/o 051 1512026

ASTRAZENECA FINANCE LLC (CALLABLE)CORP
DTÐ 0512812021 t.200o/o 0512812026

WALMART INC CORP NOTES (CALABLE)
DID 0412312019 3.050o/o 07 10812026
1941624M5121891AY7
0028248M1
61747Y8G6
5398308H138141GXS8
17275R8C5
85747781v14
06051GKM006051GFX2
4s9200t25
04636NAA19311428M1
75,000.00 JPM_CHA
205,000.00 wELLs_F
1O5,OOO.OO MERRILL120,000.00 MoRGAN_110,000.00 wELLs F15O,OOO.OO MERRILL 250.000.00 cmGRP230.000.00 JSEB25O,OOO.OO MERRILL
160,000.00 MERRILL
225.000.00 RBc
145,000.00 JSEB
(2.732.17)
(28.591.55)(17.681.s8)
ø,893.00)
(15.202.00)(11,991.75)
(616.s0)
(1L,777.67')(10,436.00)(1s,316.80)(33.634.3s)64,335.71\ (2.752.58\
116.914.84)
(8,727.89)ø,893.00)(9,776.6n
(1r,782.s7)
(1.s90.s0)
(11.186.43)(10,436.00)(12,399.65)(24.286.69\(r4.2s3.43)

2.0s 4.97

1.85 5.151.88 4.961.30 4.18

2.78 4.84

1.60 4.01
0610712s061t5125
t0l2u24r0/rsl2s
02lt2l2s
0313012s0410212s04128126

96.27 96.95

97.7593.4296.9492.24

95.6895.4895.8395.8995.3690.25

95.70 72,r98.83
t98,743.20
702,635.821t2,L07.00106.637.30138,360.75
239.208.502L9,609.29239,564.00
t53,4r7.60
214,563.t5
130.86s.84705,274.73

2.s5
I.7L

7.77 2.672.752.78

4.69 4.67
Ê
^a
s.095.05

4.83 2.71 4.59
PFM Ascet h{anagement LLC
110,000.00 susQ 05108126 ß,844.77\ (7,s2s.3s)
Account 97480000 Page 30

pfm ì asset
management
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2023 CITY OF YORBA LINDÄ - 974BOOOO
Secur¡ty Type/ Description
Dated Date/Coupon/Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt
Corporate Note

BANK OF NEW YORK MELLON CORP NOTES(CALL
DrD 07 | 26 | 2022 4.4 14o/o 07 | 24 I 2026

TRUIST FIN CORP NOTES (CALLABLE)
DTD 07 | 28 | 2022 4.2600/o 07 | 28 I 2026CATERPILLAR FINL SERVICE CORPORATE NOTESDm 091141202L LL51o/o 0911412026

JPMORGAN CHASE & CO CORP NOTES
Dm 0712U20L6 2.950o/o 1010U2026
AMERICAN Ð{PRESS CO (CALLABLE)

CORPORATE
Dm fl10412021 7.6500/o 1110412026

AMERICAN HONDA FINANCE CORPORATE
NOTES
DlD 0Ut012020 2.350o/o 0110812027

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDm 0U1012022 l.7Qjo/o 0U1'112027

TARGET CORP CORP NOTES (CALLABLE)
DTD 0112412022 1'950o/o ltl 1512027

TARGET CORP CORP NOTES (CALLABLE)
DrD 0U2412022 1.950o/o 0L1t512027

ADOBE INC (CALLABLE) CORP NOTE
Dm 0u0312020 2.t50o/o 0210u2027CHARLES SCHWAB CORP NOTES(CALLABLE) DTD 03 | 03 | 2022 2. 450o/o 03 | 03 | 2027NIKE INC CORPORATE NOTES (CALLABLE)Dm æ12712020 2.750o/o O312712027 HOME DEPOT INC CORP NOTES(CALLABLE)DTD 03/30/2020 2.500o/o 04 | 1512027 06406R8J5
89788MAH5
14913R209
46625HRV4
025816CM9
0266sWDJ7
244221\tUA3
876L2EBM7
87672EBM700724PAC3
8085138Y0
654106AJ2437076CA8
7s.000.00
150.000.00
120,000.00
230.000.00
245.000.00
120,000.00
120,000.00

65.000.00
120.000.00120,000.00
2s0,000.00
120,000.00
120,000.00
MORGANrcCABRERA

JPM-CHA
MITSU

GOLDMAN
BMOCITiGRPGOLDMAN

GOLDMAN
CIÏIGRP
DAiWAGOLDMAN

73.005.53
t43,873.2s
106,737.36
214.530.432t8,Lr2.23
1t0,043.12108.049.08
59,476.69
109,803.12
110.183.88
224.733.50
Lt2,655.76111,370.08
G,994.47',,
6,126.7s)
(11,503.44)
(28.572.67)
(26,48r.07)
(3.290.88)(8.601.72)
(5.412.81)
(10,282.08)
ß.t78.92\
538.50
(2,6t6.24\
(3,909.12)
ft.994.47ì¡
(6,126.7s\
(12.084.81)
(24.Ot2.70)
Q6,612.74)
(4,850.2s)
(9,s20.96)
(s.444.62\
o0.2s7.13)
(4,608.84)(3,469.8s)
(3,620.22],
(4,883.60)
0712412s
0712812s
07101126
10104126
r2ltsl2612/t5126
Lzl0u26
021031270u27127
02/Lsl27

97.34 9s.9288.95

93.2789.03

97.70 90.04

91.50 91.5091.82

89.65 93.8892.81

1.96 t.97

3.14 1aa3.77

3.35 3.4r

3.323.32

3.283.42

3.403.46
s.36

5.72 4.92

5.22 5.27

4.95 4.80

4.584.58

4.65 5.60

4.554.59
PFM Asçet h4anaEement LtË Account 97480000 Page 31

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

HOME DEPOT INC (CALLABLE) CORPORATE
NOTEDm ß12812022 2.875o/o 0411512027NORTHERN TRUST CORP NOTE (CALLABLE)DID 05 I l0 I 2022 4.000o/o 05 | 10 | 2027

UNMDHEALTH GROUP INC CORP NOTES
(CALLADm 0512012022 3.700%o 051t512027

IBM CORP CORP NOTES (CALLABLE)
DTD 05 | 07 | 2020 t.7 00o/o 05 | t5 | 2027PNC FINANCIAL SERVICES CORP NOTES(cALLADm lil1912017 3.150o/o 0511912027

TRUIST FINANCIAL CORP NOTES
(CALLABLE)DTD 08/03/2020 l.l25o/o 0810312027

INTEL CORP NOTES (CALLABLE)
Dm 0U0s12022 3.750o/o 0810512027

WALMART INC CORP NOTES (CALLABLE)
Dm 0910912022 3.950o/o 0910912027UNiTED PARCEL SERVICE CORP NOTES (CALLABDm nlAl20l7 3.050o/o 7t1I512027
AMAZON.COM INC CORP NOTE (CALLABLE)
Dm Dl 0 I | 2022 4.550o/o 12/ 0U 2027
BRISTOL-MYERS SQUIBB CO CORP NOTES(CALLDm 071t512020 3.900o/o 0212012028 COLGATE-PALMOLiVE CO CORP NOTES(CALLABL
DID 0310L12023 4.600o/o 0310112028MASTERCARD INC CORP NOTES(CALLABLE)DrD 031 09 12023 4.875a/o 03109 12028 437076CN0
665859AW491324PÊG3
459200KH3
693475A12
89788MAC6
4581408Y5
93rL42ÊX79713728M7
02313sCP9
110122DE5
1941624R4
120.000.00140,000.00

50.000.00
125,000.00120.000.00
130,000.00
275.000.00
230,000.00
120.000.00110,000.00115.000.00110,000.00
230.000.00

RBCMITSUMERRILL

CITIGRPGOLDMAN
MORGAN*DEUTSCH

JPM-CHA
TD

BNP-PAR
JSEB

GOLDMANGOLDMAN
03ltsl27
04170127
04175127
0311s12704179127061031270710s12708t09t27
08lrsl27
rU01127r1120127
02101/2802109128
112.636.08t34,609.44
48,r44.60
I10.763.63tt0,760.24L09,263.70
267,842.25
225,4t4.72
1t2,867.92109,136.61111,641.31
7t0,562.54
232,333.8t

2.324.88
(6.331.36)(1.828.40)(3.s6s.12)(6,294.96)(4,s24.00)
(10,881.75)
(5.148.78)
(1.68)
o,282.49)

11.96 (1,138.06)
862.64
ß,tr3.73)(1.834.43)(s.BBs.9B)(6.852.27\0.457.75\
(11.108.91)
(5,057.49\
(453.08)
o,234.26)
(189.94)
(1,035.1 1)

93.86 3.52 4.6696.1596.2988.6192.30

84.05 95.58

98.01 94.0699.22

97.08 100.51

4.954.484.56

3.523.553.593.593.823.703.78
? oo

3.97 4.0r4.r34.12

5.11 4.764.97

5.375.s3

4.754.674.484.63
PFM Asset Management LLC
s76360AW4 101.01 454.71 566.97
Account 97480000 Page 32

pfrn ì asset
management
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2023 CITY OF YORBA LINDA - 974BOOOOSecurity Type/ Description Dated Date/Coupon/Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at Mkt
Corporate Note

WALMART INC CORPORATE NOTES
(CALLABLE)
Dm 0qIA2023 3.900o/o 0411512028

WALMART INC CORPORATE NOTES
(CALLABLE)Dm 0411812023 3.900o/o 0411512028HERSHEY COMPANY CORP NOTESCALLABLE DIù 051 0412023 4'250o/o 051041 2028HERSHEY COMPANY CORP NOTES

CALLABLE
DTD 05/04/2023 4.250o/o 0510412028

APPLE INC CORP NOTES CALLABLE
DTD 05/10/2023 4.000o/o 051 I0l202BLOCKHEED MARTIN CORP NOTES(CALLABLE) DTD 0512512023 4.45Qo/o 051 1512028MERCK & CO INC CORP NOTES CALLABLEDm 0s1t712023 4.050o/o 0511712028Security Type Sub-Total 937142F84
937142F844278668H0
4278668H0
037833ET3
5398308215B933YBH7
120,000.00 MrzuHo
240.000.00 JPM_CHA
9O,OOO.OO MERRILL

95.000.00 KEYBANC
23s,000.00 GoLDMAN
3s.000.00 BARCLAY95,000.00 cmGRP
13,300,OO0.O0
03i 1s/28
03t]-s|28
04104128
04104128
04t10128
041t5128
04l17l2B

97.51 97.5r98.91

98.91 98.31

98.5198.07
117,008.04
234.016.08
89,017.47
93,962.89
231,039.31
34,479.0393.165.65
Q,777.16)
ø,327.92)
(8s3.83)
(913.61)
ß,507.L4\
(457.97\
(2,780.r2).
(4,381.93)
(8s7.92)
(917.s3)
(3.520.05)
(4s9.2s)
(1.759.30)

4.38 4.38

4.33 4.33

4.48 4.48

4.50 4.50

4.394.80

4.49 4.374.47
o,7s7.40)
L2,654,468,L4 (689,816,46) (620,443.22)

4.38 2.L7 4,93
Ce¡tificate of Deposit

TORONTO DOMINION BANK NY CERT
DEPOSDm ß13u2022 5.6000/o 1012712025Security Type Sub-Total 891 1586K1 450,000.00 TD
450,000.o0
(304.06)
(304.06)

3.O2 5.59
3,O2 5,59

99.93 449,695.94 (304.06)
449,695.94 (304.06)
Asset-Backed Security
TLOT 2021-A A3
DÍD 0412L12021 0.390o/o 0412212024
GMALT 2021.2 A3
Dm 0512612021 0.340o/o 0512012024
8923BEACo
380144AC9
16,931.19 JPM_CHA
28,574.95 SOCGEN

99.75 99.76

16.888.s7
28,507.68
(40.6s)
rcz.78\
(42.09)
(6s.94)

0.07 0.08
0,70

0.61 PFM Asset Management LLC Account 97480000 Page 33

pfmì asset management
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2023 CITY OF YORBA LINDA - 974BOOOOSecurity Type/Description Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at Mkt
Asset-Backed Security
NAROT 2O2O-B A3DTD 06/30/2020 0.550o/o 07 11512024
TAOT 2020-C A3
Dm 0712712020 0.44jo/o 1017512024HAROT 2020-3 A3DID 09 I 29 | 2020 0.37 0o/o L0 I 18 I 2024BMWOT 2O2O-A A3DlD 07 / 1512020 0.480o/o 7012512024HART 2O2O-B A3DrD 07 | 2212020 0.480o/o 121 161 2024 vzoT 2020-8 A
Dm 0811212020 0.470o/o 0212012025CARMX 2020-3 A3
DTD 07 | 221 2020 0.6200/o 03 | 17 12025
GMALT 2021-3 A4
DTD 08/18/2021 0.500o/o 0712U2025
CARMX 2020-4 A3
Dm L012t12020 0.500o/o 08/15/2025KCOT 2021-1A A3DID 04 I 14 I 2021 0.6200/o 08 | t5 I 2025HART 2021-A A3DID 04 | 28 | 202L 0. 380o/o 09/ 1 5/2025KCOT 2021-24 A3DTD 07I28I202t 0.s6}ok tut7/2O2s CARMX 2021-1 A3
Dm 0U 27 | 2021 0.340o/o LZl 15 | 2025
CARMX 2021-2 A3
Dm 04 | 2L I 2021 0.520o/o 021 17 | 2026CARMX 2021-3 A3 Dm 07 | 28 | 2021 0.550o/o 06 I t5 | 2026HAROT 2022-2 A3DID 0812412022 3.730o/o 07 12012026DCENT 2021-41 A1 DTD 09127 1202t 0.580o/o 09 | t512026
65479CADo89237V485
43813K4C6
09661RAD3
44933F4C0
922908AA9
14315FAD9
36262XAD6
14316HAC6
s0117ïAC5
449331AC7
50117XAE2
14316NAC31431404C8t4317DAC4
43815P4C3
254683CP8
940.97
2r,L09.77

60.096.23
7,429.05
t6,07r.28

42.019.05
33,640.85

55.000.00
7t,246.97

92.621.0662,t48.5698,947.22
36,901.14
105,817.41
2s6,168.90
75,000.00
270,000.00
MIZUHO
SMBC

BARCLAY

JPM-CHA

CITIGRP

RBCBARCLAY

JPM-CHA
RBC

JPM-CHA

BARCLAY
MITSU
MITSU
MERRiLLRBCMITSU
CIT]GRP
939.66
20,969.48
59,292.73
7,396.18
16,003.03
4t.742.42
33,362.4453,372.88
69,681.s2
89,457.45
60,560.13
94,620.4235,833.16
102,095.99
245,7t9.95
73,050.52
254,07t.32
(1.28)
(138.67)(794.67)
(32.31)ßs.24)
(267.81\(272.6s)
(1,625.13)(1.549.76ì|ß,t44.66)(1.581.89)
(4,323.07)
(1,060.69)
(3,698.61)
(10,406.82)
(1,945.01)
(15,870.87)
(1.30)
(739.79\(800.67)
(32.70\ß7.2s\
(273.43\(276.29\
(i,626.08)(1.ss8.53)(3,1s4.33)(1.585.13)
(4,324.74)
(1,064.31)
(3,708.97],
(t0,423.43\
(1,945.98)
(1s,891.33)

99.8699.34

98.66 99.56

99.s8

99.3499.1797.O497.8096.58

97.44 95.63

97.r196.4895.9297.40

94.10 0.050.L40.270.110.100.160.180.610.430.610.s00.740.55

0.620.78

1.501.18

0.680.96
r.41

0.82 0.77

0.87 1.111.971.55

2.27 1.56

2.45 7.54

1.89t.97

4.64 2.50
PFM Asset lvlanagement ttC Account 97480000 Page 34

pfm ì asset
management
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2023 CITY OF YORBA UNDA. 9748OOOO
Security Type/ Description
Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt
Asset-Backed SecuriÇ
coMET 2021-A3 A3
Dm IU30l202l t.040o/o lUl5l2026
CARMX 2022-3 A3
DfD 07 I 20 | 2022 3.97 0o/o 04 | t5 | 2027coPAR 2022-2 A3 Dm 0B I I0 I 2022 3.6600/o 05 | 17 | 2027DCENT 2022.A2 ADfD 05 I 26 | 2022 3.320o/o 05 | t7 | 2027 AMXCA 2022-2 A
DTD nç,t74t1ñ)) 2 aqño/^ ñ\1171)o)7
Security Type Sub-Total
Managed Account Sub-Total
Securities Sub-TotalAccrued Interest
Total Investments
14041NFY2
1431BMAD114043G4D6
254683CS2
02582JJT8
355.000.00330,000.00
150.000.00170.000.00
365.000.00

BARCTAYRBC
JPM_CHA

RBCBARCLAY
334,173.00322,r40.36
145,051.98
163.97t.76
352.379.87
(20.778.08\
ø,8s1.85)
ø,937.28\ß,074.42)
(12.539.39)
(20,793.69ì,
(7,8s3.41)
(4.939.28\ß,077.47)
(72,557.2e)

94.t397.62

96.7096.4296.54
r.341.39
r.77L.781.78

2.87 4.66

4.594.32

4.36 2,720,664,60
49,261,L34.L7
$49,26L,134.L7
2,62t,222.5O (99,063,59) (99,203'42)
46,483,254,4L (2,635,79L.45) (2,545,2OL.76)

1.15 3.O7

2.43 4,70
(i2,635,797,45) ($2,545,20!,7 6) 2.43 4,7ïo/o $46,483,254.4L 9232,57O.73
s461L5,82s,14
PFM Asset Management tLC Account 97480000 Page 35

pfmì asset management
Managed Account Security Transactions & Interest For the Month Ending June 30, 2023 CITY OF YORBA LINDA. 974BOOOO
Transaction Type
Trade Settle
Principal
Proceeds
AccruedInterest
Realized G/L
Cost
Realized G/L
Amoft Cost
Sale
Method
0610t/2306108123
0610212306113123
CUSIP
9I2B2CHE43L37F1G44
750,000.00
500.000.00
(747.480.47\ø79,121.09\
(148.s7)(s40.s0)
Total
(747,629.04)(479,66t.s9)
Par
US TREASURY N/B NOTESDm 0s13U2023 3.6250/o 0513U2028FHLMC MULÏFAMILY SÏRUCTURED P Dm 0710t12077 3.243o/o 0410112027
Transact¡on Type Sub-Total 1/250,000.00 (1,226,601.56) (689,07) (t,227,290.63) 8UYINTEREST
0610U2306t0U23
0610u2306t0u23
023135CP9
MONEYOOO2
46647PCH7
438516C80
2910118G83137BTUM1
3t37BVZ82
3137BTU25
3t37BSP72
3137BKRJ13137BNGTs02313s808
110,000.00
310,000.00215.000.00
145.000.00
350,000.00
s0s,000.00
185,740.L6
485,000.00
470.000.00280.000.00
245,000.00
2,502.50
586.60
r,277.201.45t.25
2,283.75
976.21
t,443.46
473.95
1,072.251.303.86
640.50980.00

2.502.s0
s86.60
1,277.201.451.25

2.283.75
976.21
7,443.46
473.95
7,072.251.303.86
640.s0
980.00
06101,123 0610u23 AMAZON.COM INC CORP NOTE
(CALLABLE)D-rD I210U2022 4.550o/o 121 0112027MONEY MARKEÏ FUND

JPMORGAN CHASE & CO (CALLABLE)

CORP NOTE
DTD 0610112021 0.824o/o 0610112025HONEN^/ELL iNTL CORP NOTES (CALLABLE)
DTD 0s/18/2020 L.350o/o 0610112025EMERSON ELECTRIC CO CORPORATENOTES (CALDTD 05/21120 15 3.t50o/o 06 I 0Il 2025FHMS KO61 A2Dm 0U30120t7 3.347o/o II|0U2026FHMS KO63 A2Dm æ10U2017 3.430o/o 0U0U2027FHMS K724 A2DTD 0tl0!20t7 3.0620/o lU0Il2023FHMS KO58 A2DID tt/0912076 2.6530/o 0810U2026FHMS KO47 A2DTD 07 130 12015 3.329o/o 0510112025FHMS KO54 A2DID 04120120L6 2.745o/o 0U0712026

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

0.00 0.000.000.00

0.00 0.00
0610u23 0610t12306t01123 0610]/230610u2306t0u230610u2306107123061071230610112306t03123 0612s12306125123061251230612s1230612s1230612512306103123

0.00 0.00

0.00 0.000.000.00

0.00 PFttd Asset Management LLC Account 97480000 Page 36

pfmì asset management
Managed Account Security Transactions & Interest For the Month Ending June 30, 2023 CITY OF YORBA LINDA - 974BOOOO
Transaction TypeTrade Settle
Principal
Proceeds
Accrued
Interest
Realized G/L
Cost
Realized G/L
AmoÉ Cost
Sale
Method

INTEREST
06fts12306115123
0617s12306/tsl23
06trsl23
06ltsl23
06115123
06115123
0617s123061t5123
0611512306lrsl2306ltsl23
061L5123
06ltsl23
061ls123
06ltsl23
06ltsl23
061ls123
06tLsl2306lrsl2306ltsl23
06lrsl23
061t5123
06175123
06nsl2306ltsl2306ltsl23
06115123
06ltsl23
06lrsl2306ltsl2306lrsl23
06tIs|23
CUSIP
50117X4E2
14043GAD6
02582JJT8
14314oAC8
65479C4D0
14318M4D1
44933FACo
89237VABs
50117TAC5
44933t4C7
14041NFY214316NAC3
14316HAC6
254683CP8
t43L7DAcl
254683CS2
14315F4D9
100,000.00
150.000.00
365,000.00
tr3.648.74

5.7t4.80
330.000.00

23.678.2827,964.8799,584.L767,964.35
355.000.00
40,025.07
78,923.95
270,000.00
270,670.25
170,000.00
42,379.08

46.67 457.50

1.031.13

49.25 2.62

1.091.75

9.47 t0.25

51.452t.52
307.67
tt.34

32.88 130.50r24.06470.33

21.90 46.67
457.50
1,031.13

49.25 2.62
r,09t.75

9.47 10.2s

51.452t.52
307.67

11.34 32.88
130.50
124.06
470.33

21.90 Secu Descri
KCOT 2021-2A A3DID 0712812021 0.5600/o 1!t712025coPAR 2022-2 A3 DID 08 I l0 | 2022 3.6600/0 05 I 17 I 2027
AMXCA 2022-2 A
Dm 0512412022 3.390o/o 0511712027
CARMX 2021-2 A3
DID 04 | zLl 2021 0.520o/o 021 17 I 2026
NAROT 2O2O-B A3
DTD 06/30/2020 0.550o/o 07 | 15 12024
CARMX 2022-3 A3
DTD 07 I 20 | 2022 3.97 0o/o 04 I LS I 2027
HART 2O2O-B A3
Dm 07P212020 0.480o/o 121t612024
TAOT 2020-C A3
DfD 07 I 27 I 2020 0.440o/o l0 I 15 | 2024
KCOT 2021-14 A3DID 04 I 14 | 2021 0.6200/o 08 I 15 I 2025HART 2021-A A3Dm 04 I 28 I 2021 0.380o/o 09 I 75 I 2025coMET 2021-A3 A3 DID tL13012027 t.040o/o lU1512026
CARMX 2021-1 A3
Dm 0 t 1 27 1 2021 0'340o/o 12 1 15 1 2025
CARMX 2020-4 A3
Dm I0Pll2020 0.500o/o 0811512025
DCENT 2021-41 A1Dm 091271202t 0.580o/o 091t512026
CARMX 2021-3 A3
Dm 07 | 28 | 2021 0.550o/o 06 I 15 | 2026DCENT 2022-42 A DlD 05 | 26 I 2022 3.320o/o 05 | 17 I 2027
CARMX 2020-3 A3
Dm 0712212020 0'6200/o 03/1712025
Par Total

0.00 0.000.00

0.000.00

0.000.00

0.000.00

0.000.00

0.000.00

0.000.00

0.000.00
FFM Asset Management tLC Account 97480000 Page 37

pfm Ì asset
management
Managed Account Security Transactions & Interest For the Month Ending June 3O, 2023 Transact¡on TypeTrade Settle
Principal
Proceeds
AccruedInterest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method

TNTEREST
0611712306ß812306/181230612012306120123
06t20t230612012306t25t2306t30t23061301230613012306130123 06117123061L81230611812306120t2306120123
06t20t230612012306t25t2306t3012306130t230613012306130123 CUSIP
3135G0423
43813KAC643815PAC3
36262X4D6380141AC9
922908AA9892388AC009661RAD3
9I2B2CCJ8
912B2CEW7
91282CGC991282C8C4
1,000,000.00
70,575.r275,000.0055,000.0056,987.s159,838.5332,L65.09
12,292.52
25s,000.00350.000.00500,000.00
895,000.00
9,t73,L52.43
2,500.00
2t.76
233.13

22.92 16.15

23.44 10.45

4.92 1,115.63
5,687.50
9,687.50
1,678.t3
Total

2.s00.00
2t.76
233.L3

22.92 16.15

23.44 10.45

4.92 1,115.63
5,687.50
9,687.50
1,678.13
39,863.35
Par
FANNIE MAE NOTESDm 0q1912020 0.500o/o O611712025HAROT 2020-3 A3DTD 09 | 29 | 2020 0.37 0o/o l0 | 18 | 2024HAROT 2022-2 A3DTD 0812412022 3.730o/o 07/2012026 GMALÎ 2021-3 A4
DTD 08/18/2021 0.500o/o 0ï2L12025
GMALT 2021-2 A3
Dm 051261202L 0.340o/o 0512012024
vzor 2020-8 A
D'lD 08 | 12 I 2020 0.47 0o/o 02 I 20 | 2025
TLOT 2021-A A3
DfD 0412L12021 0.390o/o 0412212024BMWOT 2O2O-A A3Dm 0711512020 0.480o/o 10/2512024 US TREASURY N/B NOTESDID 06 | 30 | 2021 0.87 5o/o 06 / 30 I 2026US TREASURY N/B NOTESDm 0613012022 3.250o/o 0613012027US TREASURY N/B NOTESDID t2 | 3 I | 2022 3.87 5o/o 12 | 3U 2027US TREASURY NOTESDm nl3Il2020 0.375o/o 1213112025

0.000.000.000.000.00

0.000.000.000.000.000.000.00
Transaction Type Sub-Total 0.00 39,863.35

PAYDOWNS
06101123061t512306115123
0612s12306115123
06lLsl23
3t3781U25
44933FACo
4493314C7
270.59
7,607.005.815.79
270.59
7,607.00

5.815.79
270.59

7.607.00

5.815.79
(18.28)
t.42

0.61 FHMS K724 A2DTD 0U01/2017 3.0620/o IU0tl2023HART 2O2O-B A3Dm 0712212020 0.480o/o t21I612024HART 2021-A A3WD 04 | 28 I 2021 0.380o/o 09 I 15 | 2025

0.000.000.00

0.000.000.00
PFM Asset Management ftC Account 97480000 Page 38

pfml asset management
Managed Account Security Transactions & Interest For the Month Ending June 30, 2023 crfY oF YoRBA UNDA - 97480000
Transaction TypeTrade Settle
Principal
Proceeds
Accruedfnterest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method

PAYDOWNS
Descri on
CARMX 2020-4 ÆDTD 7012U2020 0.500o/o 08/15/2025
CARMX 2021-3 A3
DTD 07 l2\l202t 0.550o/o 061 1512026
CARMX 2020-3 A3
DID 07 | 2212020 0.6200/o 03/ 17 | 2025KCOT 2021-24 A3Dm 07 128 I 2021 0.5600/o lU 17 | 2025 TAOT 2020-C A3
DfD 07 127 I 2020 0.440o/o l0 | 15 | 2024CARMX 2021-2 A3Dm 04I2U202L 0.520o/o 02177/2026 KCOT 2021-1A A3DrD 041 1412021 0.6200/o 081 15/2025
CARMX 2021-1 A3
DTD 0U2712021 0.340o/o 121t512025NAROT 2O2O.B A3DTD 06/30/2020 0.550o/o 07 I 15/2024HAROT 2020-3 A3Dm 0912912020 0.370o/o 1011812024 TLOT 2021-A A3
Dm 0412112021 0.390o/o 0412212024GMALT 2021-2 A3DTD 051261202t 0.340o/o 0512012024 vzoT 2020-8 A
Dm 0VL212020 0.470o/o 0212012025BMWOT 2O2O-A A3Dm 0711512020 0.480o/o 1012512024 CUSIP
14316H4C6t43L7DAC4
14315F4D9
50117XAE289237V485
143140AC8
50117TAC5
14316NAC3
65479CAD043813KAC689238EACo
380144AC9922908M909661R4D3

7.676.98

14.501.35
8,738.23
7,052.78
6,855.04

7.831.336,963.113,123.93

4.773.83

10.478.8915.233.90
28,412.56
T7,BLg.4B

4.863.47

7.676.98

14.s01.35
8,738.23
L,052.78
6,8ss.047,831.336,963.113,723.93
4,773.83
10,478.89

15.233.90
28,4t2.56
17,819.48
4,863.47
Total
7,676.98

14.501.35
8,738.23
r,0s2.78

6.855.04

7.837.336,963.113,t23.93
4,773.83
10,478.8915,233.90
28,4t2.56
17,819.48
4,863.47
152,018.26
Par
061t5123
061t5/23
06trst2306ltsl23
06115123
06ltsl23
06115t23
06ltsl2306nst2306118123061201230612012306120/230612s/23 06175123
06lrsl23
061Is|23
06lrsl2306nsl2306ltsl23
06ltsl23
061|s123
06lrsl23
06118123
06t2012306120123061201230612s123

0.00 0.000.000.000.000.000.000.000.000.000.00

0.000.000.00
o.oo

1.69 2.38

1.50 0.040.52

1.69t.43

0.62 0.13
t.54r.78

4.46 3.740.37

5.64 0.000.000.000.000.000.000.000.000.000.000.00

0.000.000.00
Transact¡on Type Sub-Total 152,018,26 152,O18.26 o.oo
SELL
O5I3II23 06102123 ]OHN DEERE CAPITAL CORP

CORPORATE NOTES
DID 061 7012021 0.450o/o 06107 12024
(5.608.75) (s,71t.96) FIFO
FFM Ásset Managernent tLC
244228VQ9 12s,000.00 119.235.00 273.44 119.s08.44
Account 97480000 Page 39

ptmì asset inanagement
Managed Account Security Transactions & Interest For the Month Ending June 30, 2023 Transaction Type Principal Accrued
Interest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method
SELù0610L123
0610212306109123
Settle
0610212306t0u23061t2123
CUSIP
9r2828Y87
9128281€7459200HU8
4s0,000.00
200,000.00
400,000.00
433,740.23L92,781.25
394,724.00
2,654.01
t,t79.56
4,833.33
Total436,394.24
193,960.81
399.557.33
Q0,320.32\
o,023.44\
(32,704.00)
(17,210.s9)
0,æL.34)
(9,s04.99)
Par
US TREASURY NOTESDrD 07 I 3Ll 20 19 t.7 50o/o 07 | 3tl 2024US TREASURY NOTESDID 07 | 3I | 20 tg 7.7 50o/o 0l 3U 2024

IBM CORP NOTES
ñ)11)l)n)4
FIFO

RFOFIFO
DTD ô) 11 I)t\ 14 3.6250/o
Transact¡on Type Sub-Total
Managed Account Sub-Total
Totål Secur¡ty Transactions
1,17t000¡ro L,L40,48O.ß 8,94O,34
65,897.18 48,LLA,62 114,011.80 (67,650.87) (40,068,88)
$65,897,18 +48,114.62 $114,011.80 ($67,650.87) ($40,068.88) L,L49,42O.82 (62656.51) (40,068.88)
PFM Asset Management LLC Account 97480000 Page 40

COMMUNITY DEVELOPMENT DEPARTMENT
DATE: AUGUST 15, 2023
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DAVID BRANTLEY, AICP

DIRECTOR OF COMMUNITY DEVELOPMENT
SUBJECT: RESPONSE TO 2022-23 ORANGE COUNTY GRAND JURY REPORT, “WELCOME TO THE NEIGHBORHOOD – ARE CITIES RESPONSIBLY
MANAGING THE INTEGRATION OF GROUP HOMES?”

RECOMMENDATION
It is recommended that the City Council review the draft response to the Orange County Grand Jury report and authorize the Mayor’s signature for submittal to the Presiding Judge of the Orange County Superior Court by the statutory deadline of September 13, 2023.

BACKGROUND
On June 12, 2023, the Orange County Grand Jury released their report entitled “Welcome to the Neighborhood – Are cities responsibly managing the integration of group homes?” The City of Yorba Linda is required by California Penal Code Section 933.05 to respond to all assigned findings and recommendations in the report.

DISCUSSION
The Grand Jury report states the main purpose of their study was to analyze factors that potentially contribute to ineffective and often disruptive operation of some types of group home facilities in the County of Orange. In addition, the Grand Jury sought to determine if public agencies were effectively communicating to constituents the challenges and barriers, including state law pre-emptions and legal challenges by operators of certain group home facilities (i.e., sober living facilities), to more aggressive regulation of such businesses.

In accordance with Section 933.05 of the California Penal Code, staff has prepared a draft response to each of the findings and recommendations based on the instructions provided within the report for Council’s consideration.

FISCAL IMPACT
None.

RESPONSE TO 2022-23 ORANGE COUNTY GRAND JURY REPORT, “WELCOME TO THE NEIGHBORHOOD – ARE CITIES RESPONSIBLY MANAGING THE INTEGRATION OF GROUP HOMES?”
P a g e | 2

ALTERNATIVES
Provide revisions to the proposed response letter.

ATTACHMENTS

1. Orange County Grand Jury Report, “Welcome to the Neighborhood – Are cities responsibly managing the integration of group homes?”

2. Proposed City of Yorba Linda Draft Response

Welcome to the Neighborhood
Are cities responsibly managing the integration of group homes?

County of Orange

Grand Jury 2022-2023

TABLE OF CONTENTS
SUMMARY....................................................................................................................................... 3 BACKGROUND................................................................................................................................. 4 REASON FOR STUDY........................................................................................................................ 6 METHOD OF STUDY......................................................................................................................... 7 INVESTIGATION AND ANALYSIS ...................................................................................................... 7 OC Group Home Density............................................................................................................. 8 Tracking Challenges .................................................................................................................. 10 Common Nuisances .................................................................................................................. 11 Lead Cities................................................................................................................................. 12 Cities Are Standing Alone.......................................................................................................... 12 Fear of Litigation Costs ............................................................................................................. 13 State Actions............................................................................................................................. 17 Housing Element....................................................................................................................... 18 Educating the Public ................................................................................................................. 19 How Has This Issue Evolved? .................................................................................................... 23 FINDINGS....................................................................................................................................... 24 RECOMMENDATIONS ................................................................................................................... 25 RESPONSES.................................................................................................................................... 25 90 Day Response Required ....................................................................................................... 27 GLOSSARY...................................................................................................................................... 29 BIBLIOGRAPHY .............................................................................................................................. 34 NOTICE .......................................................................................................................................... 40 END NOTES.................................................................................................................................... 40

WELCOME TO THE NEIGHBORHOOD
ORANGE COUNTY GRAND JURY 2022 I 2023 Page 3 of 42

SUMMARY
Group homes are an important component in the healthcare and/or recovery of many people. These homes provide, among other things, Substance Recovery, Hospice Care, Residential Care for the Elderly, and Sober Living. When group homes are operated for the well-being of their residents and with respect for their neighbors, they can be an asset to their host community. However, they can occasionally become disruptive and the motivation for nuisance calls to local code enforcement. In extreme cases, the “curbing” of residents can contribute to the homeless population.

Negative interactions with disruptive group homes often lead to neighborhood opposition and anger towards city officials. How cities respond to the anger of their constituents impacts their ability to successfully integrate group homes. Residents are more likely to respond positively when cities offer townhall style meetings with police, fire, code enforcement, legal, and subject matter expert involvement, especially where the subject is discussed objectively, and public input is encouraged and respected.

Issues and concerns neighborhood residents have with group homes stem primarily from an over-concentration of homes in residential areas. Multiple cities in Orange County have attempted to manage integration of group homes into neighborhoods by enacting ordinances that include setting a minimum distance between group homes to avoid the problems associated with over-concentration. Most cities with such ordinances have not enforced them due to the fear of incurring litigation costs.

The Grand Jury reviewed the challenges of successfully integrating group homes into neighborhoods, including pressures exerted on Orange County cities by residents, group home operators, and the State of California.

The State of California has recently joined the group home debate, has altered the conversation, and raised the stakes. The State wields a large club with its power of approval of the required Housing Element. The California Housing and Community Development Department (HCD) is withholding approval for cities that have ordinances attempting to place limits or impose oversight on group homes. Cities are then vulnerable to a loss of control over zoning and permitting, as well as loss of State and regional funding.

Some cities have decided to push back on the pressures put on them from HCD and the fight has been carried out on an individual city basis. The Orange County Grand Jury recommends that the County of Orange and cities join forces to create ordinances, pool resources for defense of lawsuits, and work together to generate awareness among legislators to improve regulations and management standards to ensure health and safety for group home residents.

WELCOME TO THE NEIGHBORHOOD
ORANGE COUNTY GRAND JURY 2022 I 2023 Page 4 of 42

BACKGROUND
Orange County has 42 miles of beautiful coastline, three harbors, and 25 urban and wilderness parks - including 230 miles of riding and hiking trails. Orange County also has the dubious honor of having more than its share of our State’s total number of group recovery and sober living residences. Frequently referred to as “The Rehab Riviera”, several cities in Orange County have been dealing with pockets of overconcentration of these types of group homes. This has posed challenges for the residents in whose neighborhoods they are located, as well as the occupants of the recovery and sober living homes.

Many of the homes in
question are privately
owned, unlicensed,
unsupervised, and a
challenge to monitor and
regulate. When a
neighborhood has multiple
group homes, it becomes
a more institutional
environment; this alters
the character of the
neighborhood and defeats
the purpose of the
“integration” of people who
are recovering.

The Orange County coast is a magnet for sober living homes To address these shortcomings, multiple cities, and the County, on behalf of unincorporated areas, have enacted ordinances that manage the permitting and tracking of group homes.

Several significant pieces of legislation have played a part in the expansion of group homes. These include California’s Lanterman Mental Retardation Act (1988), the Federal Fair Housing Amendments Act of 1988, the California Community Care Facilities Act, and California’s Substance Abuse and Crime Prevention Act of 2000 (Proposition 36). The resulting deinstitutionalization has had a positive effect on the lives of many people but has created a challenge for cities as they work towards the responsible integration of the group living arrangements necessary to accommodate the impacted population.
1

WELCOME TO THE NEIGHBORHOOD
ORANGE COUNTY GRAND JURY 2022 I 2023 Page 5 of 42
Since deinstitutionalization, the State of California has resisted appeals from local cities to pass permitting laws, distancing requirements, or any type of regulation at all. There is a misconception that these regulatory ordinances are intended to discriminate against people who are disabled due to alcohol and drug addiction, and the State of California has cited this misconception as the guiding principle for its dogged challenge of most attempts by cities to manage the responsible integration of group homes into residential neighborhoods. Rather, such city ordinances are intended to protect those people who suffer from alcohol and drug addiction, as well as the neighborhoods where group homes are located.