Yorba Linda City Council
September 19, 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, September 19, 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) (5 Cases)
B. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,

INITIATION OF LITIGATION
Government Code Section 54956.9(d)(4) (1 Case)
C. PUBLIC EMPLOYEE PERFORMANCE EVALUATION – TITLE: CITY

ATTORNEY
Government Code Section 54957

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 ANNE-GRETHE KROGH NIELSEN, THE DANISH LUTHERAN

CHURCH & CULTURAL CENTER

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS

PROCLAMATION RECOGNIZING SEPTEMBER AS HUNGER ACTION MONTH

RECOGNITION OF SERVICE CLUBS MONTH

RECOGNITION OF DEPUTY OF THE YEAR

LAW ENFORCEMENT SERVICES UPDATE BY CHIEF OF POLICE SERVICES

CAPTAIN JOSES WALEHWA

INTRODUCTION OF NEW STAFF MEMBER, PRINCIPAL MANAGEMENT

ANALYST ARLENE QUINTERO

RECOGNITION OF CITY MANAGER'S TEN YEAR ANNIVERSARY
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 – SEPTEMBER 19, 2023 7 Recommendation:

It is recommended that the City Council receive and file the accounts payable check register dated September 19, 2023, in the amount of $4,867,106.46.

3. APPROVAL OF THE MINUTES OF THE AUGUST 15, 2023 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

SPECIAL MEETING
119
Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the August 15, 2023 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint special meeting.

4. APPROVAL OF THE MINUTES OF THE AUGUST 15, 2023 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
121
Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the August 15, 2023 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

5. TREASURER’S REPORT – JULY 2023 130
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. APPROVAL OF AN AMENDMENT TO THE STAFF LABOR AUGMENTATION SERVICES AGREEMENT WITH MERCHANTS LANDSCAPE SERVICES, INC. 177
Recommendation:

It is recommended that the City Council: 1.) Approve Amendment No. 1, to the Staff Labor Augmentation Services Agreement with Merchants Landscape Services, Inc., increasing the agreement by $150,000, ($75,000 for FY23-24 and $75,000 for FY24-25) resulting in an aggregate contract amount not to exceed $225,000; and 2.) Authorize the City Manager to execute the amendment and approve any potential future amendments within the 15% contingency allowance,

as well as unit price increase(s) as provided within this agreement on behalf of Council.

7. TERMS OF EMPLOYMENT FOR MISCELLANEOUS AND MIDMANAGEMENT EMPLOYEES 182
Recommendation:

It is recommended that the City Council adopt the following resolutions: a.) Resolution No. 2023-5859, relating to the terms of employment for Miscellaneous employees; and b.) Resolution No. 2023-5860, relating to the terms of employment for Mid-Management employees.

8. AWARD OF CONTRACT FOR DMC DOCUMENT AND MICROFILM

CONVERSION
194
Recommendation:

Staff recommends that the City Council authorize the City Manager to enter into a professional services agreement in the amount of $120,000 with DMC Document and Microfilm Conversion, as an on-call scanning and imaging service provider for the Building Division.

9. SECOND READING OF ORDINANCE NO. 2023-1107 REPEALING AND RESTATING CHAPTER 3.04 OF THE YORBA LINDA MUNICIPAL CODE

RELATING TO PURCHASING
259
Recommendation:

It is recommended that the City Council adopt Ordinance No. 2023-1107 approving changes to Chapter 3.04 of the Yorba Linda Municipal Code regarding procurement.

10. AMENDMENT TO CONTRACT WITH TRIPEPI SMITH ASSOCIATES, INC.,

FOR COMMUNITY ENGAGEMENT AND PUBLIC OUTREACH CONSULTANT SERVICES RELATED TO REVISIONS TO 2021-2029 GENERAL PLAN

HOUSING ELEMENT
276
Recommendation:

It is recommended that the City Council: 1.) Approve the amendment to the current Letter of Agreement, amending the existing contract with Tripepi Smith Associates, Inc., for community engagement and public outreach assistance related to revisions to the 2021-2029 General Plan Housing Element; and 2.) Approve a supplemental budget appropriation in the Planning Division budget in the amount of $100,000 for Miscellaneous Professional Services.

11. APPROVE AN AMENDMENT WITH ADVANTAGE MAILING LLC FOR

PRINTING SERVICES OF THE QUARTERLY PARKS AND RECREATION

ACTIVITY GUIDE
307
Recommendation:

It is recommended that the City Council approve Amendment No. 2 with Advantage Mailing LLC for printing services with the Parks and Recreation Department.

12. RESOLUTION NO. 2023-5861 APPROVING THE TEMPORARY STREET

CLOSURES OF MAIN STREET AND ARROYO STREET
337

Recommendation:

It is recommended that the City Council adopt Resolution No. 2023-5861, approving the request to close Main Street from just north of the Yorba Linda Town Center entrance to Lemon Drive and Arroyo Street from Main Street to School Street.

13. AWARD OF A PROFESSIONAL SERVICES AGREEMENT TO NCE
ENGINEERING FOR PREPARATION OF THE 2024 CITYWIDE PAVEMENT

MANAGEMENT (PMP) PROGRAM
341
Recommendation:

It is recommended that the City Council: 1.) Approve a supplemental budget appropriation of $27,890 from the unappropriated reserves of the Measure M2 Fund (212) with a corresponding increase to the Pavement Management Program Project budget (SI241006); and 2.) Award a professional services agreement to NCE Engineering in an amount not-to-exceed $128,600 for preparation of the 2024 Citywide Pavement Management Program (PMP); and 3.) Authorize the City Manager to approve additional expenditures up to $19,290 (15% of agreement amount) in agreement contingencies for potential additional services and, for a total potential agreement amount not-to-exceed $147,890; and 4.) Authorize the City Manager to sign and execute the Professional Services Agreement and potential future amendments to the agreement within the designated contingency amount, on behalf of Council.

14. DENIAL OF CLAIMS FOR DAMAGES – FARKAS 384
Recommendation:

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

15. CITY COUNCIL POLICY P-7 REVIEW OF PLANNING COMMISSION AGENDA OF AUGUST 23, 2023
386
Recommendation:

It is recommended that the City Council approve, by minute motion, the following Planning Commission agenda items from August 23, 2023: 1.) Conditional Use Permit 2022-42 and Design Review 2022-08 – Dish Wireless, with conditions; 2.) Conditional Use Permit 2023-19 - Huang, with conditions and 3.) Design Review 2023-01 – Lu, with conditions

16. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETINGS
432
Recommendation:

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

17. COUNCIL COMMITTEE AND AGENCY REPORTS 435
Recommendation:

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

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is October 3, 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: SEPTEMBER 19, 2023
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – SEPTEMBER 19, 2023

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register dated September 19, 2023, in the amount of $4,867,106.46.

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

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

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

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

REDEVELOPMENT AGENCY

ACCOUNTS PAYABLE CHECK REGISTER
The attached listing(s) of accounts payable checks totaling $4,867,106.46 is presented on Seotember 19. 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 MunicipalCode Dianna HoneywellFinance Director

Gheck Register

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 116392 O8/a0/2023 PRrD
l_1_6391 08/a0 /2023 PRrD 11-820 4rMpRrNT rNC 43372 11378566 2,492.62 101 -04-0475-0000-0000-424380- 06/29 /2023 2223t9a8 08L023 PRINTING SERVICE CHECK 116391 TOTAL:
07 /2s /2023 2223t944 081-02 3

COMPUTER HARDWARE,/SO FTWARE
CHECK L16392 TOTAL:
06 / 08 / 2023 222307 sl 081-02 3

TRAFFIC CONTROL
CHECK L1-6393 TOTAL:
06 / 30 / 2023 22231651- 08102 3

SO FTII'/ARE MAINTENANCE
CHECK 1-16394 TOTAL:
1L497 B & H FOTO vrDEO 42806 2L5257274
6s.L7 101 -01-0130-0000-0000-4611-20-
2,492 .62
2,492.62

65.17 6s.r7
438. 56
438. 56
1,000.00
1,000.00
116393 08/!O/2023 PRTD
1l-6396 08/10/2023 PRTD
L16394 O8/]:O/2023 PRTD L2207 GE soFThrARE rNc 42857 2tA6L9 1,000.00 101 -01--0130-0000-0000-431890- 116395 08/10/2023 PRrD 12099 HoME DEPor usA rNc 4350i- .6/,29-7^/28 642.38 101 -03-0330-0000-0000-432s00- 43s02 06/29-07 /28

29.00 101 -06-0600-0000-0000-431L10-
10437 FoRTEL rRAFFrc rNc 43524 11311
438. 56
E TC211006 -ALL
401- -00-0050-0000-0000-461630-
10575 IMPERIAL SPRINKLER I 42506 0011047690-002

25.85 E LMAD ALLOC-201 -SUPPLIES201 -03 -03 50-0000-0000 - 42aLo0 - 43504 0010040s17-001- 854.22
E ZONE L-2T -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- 43505 0009666698-001
E LMAD ALLOC-2o]. -SUPPLIES 20L -03-03 50-0000-0000-42i-100- 07 /28 /2023 2223L68s 08102 3
PUBLIC hIORKS CONSTRUCTION
07 /28/2023 08L023

BANK SERV/INVEST SAFEKEEPING
' CHECK i-16395 TorAL:
06/28/2023 22232026 081023

SPECTAL SUPPLIES
04/ 04/2023 22232064 081023

MISC MAINTENANCE SERVTCE
03 / oL/2023 2223206s 08102 3

SPFCIAL SUPPLIES
642.38

29.00 671-. 38

25.85 854.22

93.17 Report generateù 08/10/2023 10:32 l..lser: eshl Þman Program ID: aPcshdsb

93.L7

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 1-16397 08/LO/2023 PRrD
L16398 o8/L0/2023 PRTD
L16399 08/1-012023 PRTD
1-0764 MICHAEL BAKER INTERN 43369 1].8].091
1-5.681.25 ' E Lr227oO7 -ALL
401- -oo-00 50-0000- 0000 - 461640-
].0757 MERCHANTS LANDSCAPE 43373 6L7T1 2,250.00 . E ZONE L-].A -CONTRACTS -MISC MAINT201- -03-03s0-0000-0000-432950- 437 .50
105 ,406. 68
E ZONE L-2V -CONTRACTS -MISC MAINT201" -03-03 50-0000-0000 - 4329s0' 43503 61675
E LI231OO1 -ALL401 -OO-00s0-0000-0000-461640-
CHECK l-L6396 TOTAL:
06 / 30 /2023 2223LL28 081023

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
06/30/2023 22237369 081023

LANDSCAPING IMPROVEMENTS
CHECK L76397 TOTAL:
os /27 /2023 22230472 o8l-023

LANDSCAPING IMPROVEMENTS
08 / 0L/2023 22?30472 081-023

LANDSCAPTNG IMPROVEMENTS
CHECK 1-16398 TOTAL:
06 / 30 /2023 22230s65 081"023

LANDSCAPE SERVICE
MISC MAINTENANCE SERVÎCE

MTSC MAINTENANCE SERVTCE
MISC MATNTENANCE SERVÏCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE

MTSC MAINTENANCE SERVICE
43370 1786754
973.24
2,687 .50
i-05,406.68
108,094.18
15,681.25
22,284.75
37,966.00
25,967 .43
E LT22LOO7 -ALL401 -00-00 50-0000-0000 - 46L640-
1-0844 NTEVES LANDSCAPE rNc 43371 747-7-7 --- ail.7o 101 -03-0330-0000-0000-432700- 3,328.01 . E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 3,930. , 59 Ê ZONE A-6 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950' E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-54 -CONTRACTS -MISC MAÍNT201 -03-03 50-0000-0000 -432950- E ZONE L-58 -CONTRACTS -MTSC MAINT20L -03-0350-0000-0000 -432950- E ZONE L-sC -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 22,284.75

84.57 7 ,]l04.L9
8,545.25
2,3A7 .L2
Report generateduser:

Program ID:
o8/t0/2023 t0t32
eshì pman
apcshdsb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE 75008
15 ,876. 52 E 1r23L001
401 -00-00 50-0000-0000 - 46t640-
116400 o8/ro/2023 PRrD 10849 NYHART CoMPANY 43552 153405Hvf-202307 2, 200.00 10L -06-0600-0000-0000-43L2L0-
1-l-6401 O8/tO/2023 PRrD 1-l-035 RRM DESIGN GRoUP INc 43553 2695-01-0523 152. s0 t0]- -02-0220-0000-0000-431"950-
121-32 SULLY-MTLLER CONTRAC 43423 Progress Pmt #5
3 5r-, 188 . 17 E s1221005 -CoNST
401 -00-00s0-0000-0000 - 467620-
E rc201003 -ALL
40r- -00-00s0-0000-0000-461630-
06 / 28 / 2023 2223L7 36 081"02 3

LANDSCAPTNG IMPROVEMENTS
CHECK ]"16399 TOTAL:
07 /28/2023 22232067 081-023

ACTUARIAL CONSULTANT
CHECK 116400 TOTAL:
06/05 /2023 222302s2 081023

MISC CONSULTANT SERVICE
CHECK 1-16401 TOTAL:
06 /a9 / 2023 2223L0A6 081-02 3

STREET IMPROVEMENTS

TRAFFIC CONTROL

TRAFFIC CONTROL
CHECK AL64O2 TOTAL:
06/27 /2023 22230]-85 081023
REcREATToN,/cLASSES
CHECK 1].6403 TOTAL:
06/23/2023 081023

TELEPHONE SERVICE
CHECK T16404 TOTAL:
06 / 23 / 2023 22230L20 08L02 3 .

RECREATION/CLASSES
43556
-ALL
L5,876.52
4t,843.95
2,200.00
2,200.00
152 . s0l_52 . 50
423,028.35
423,028.35
1_,530.00
l_,530.001, 280.00
1, 280.00
666.00
1l-.6402 o8/ro/2023 PRrD
35,920.09
35 ,920.09 E Tc20l-004 -ALL
40L -00-0050-0000-0000-461630-
LL6404 08/t0/2023 PRrD
Ll-6405 08/LO/2023 PRTD
116403 O8/tO/2023 PR]|D L2045 THE PURE IMAGINATIoN 43368 062723 1, 530.00 101 -04-0410-0000-0000-4331-00- L1182 TIME \^IARNER CABLE 43469 0476944072323PD
l-,280.00 101, -01--0130-0000-0000-425050-
Report generated User:

Program ID
08/\0/2023 L0t32
eshi pmanapcshdsb
11-341 vu 4 LEARNTNG CoRPoR 43367 062323
666. 00 l-01 -04-041-0-0000-0000-4331-00-
Pa9e 3 Page 12 of 441
a tylcr erP, solutian
munlg' -lÍ'. City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CHECK Ll-6405 TOTAL: 666.00
NUMBER OF CHECKS ]-5 *** CASH ACCOUNT TOTAL *** 622,40L.95

COUNT AMOUNT

TOTAL PRINTED CHECKS
*** GRAND TOTAL *** 622,401.95
i'
Report generateù 08/]-)/2023 7Ot32 [JSer: esh] pman Proqram rD: aPcshdsb Page 4 Page 13 of 441 Gity of Yorba Linda, CA

A/P GASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: eshiPman
SRC ACCOUNÏ

EFF DATE

ACCOUNT DESC

LTNE DESC
TOB DEBlT CREDÏT
]NL DESC REF 1 REF 2 REF 3
YEAR
2024 2 49
APP 1010000-201L50
08/L0/2023 081023
APP 9990000-999001
08/L0/2023 081023
APP 4010000-201-150
08/L0/2023 08L023
APP 2010000-201150
08/LO/2023 08L023
ES
ESES
ES
ESES
ES
ES
ESES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

JOURNAL

JOURNALJOURNAL
]OURNAL
L0,7!5.37
582,716.LL
28,970.47
L0,715.37
582,7t6.11
28,970.47
622,407.95
L0,7L5.37
582,7L6.11
28,970.47
APP 9990000-2991-01
o8/L0/2023 o8l-023
APP 101-0000-101100
08/Lo/2023 o8Lo23
APP 9990000-29940L
08/LO/2023 081023
APP 4010000-1-01-100
o8/L0/2023 081023
APP 9990000-29920r
08/L0/2023 081"023
APP 2010000-10L1-00
08/10/2023 08L023

GENERAL LEDGER TOTAL
PooLED CASH FUND 1O].

FUND CASHPooLED CASH FUND 401

FUND CASH
POOLED CASH FUND 201

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2024/02/49 TOrAL
5 Report generatedt OE/\O/2O23 t0t32 user: eshl pnan
Program ID: apcshdsb
Page Page 14 of 441
Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED BTT CREDÏT

ACCOUNT DESCRTPTTON
PER

ACCOUNT
FUND101. GENERAL FUND
i.0r-0000-1011-00
1010000-201-L50
2024 2
201 LANDSCAPE MAINT ASSESSMENT DIS 2024 2
2010000-1011002010000-201-150
3 FUND CASH

ACCOUNTS PAYABLE
49 O8/t0/2023

FUND CASH

ACCOUNTS PAYABLE
2024 2 49 08/L0/2023

FUND CASH

ACCOUNTS PAYABLE
2024 2 49 08/aO/2023
POOLED CASH FUND 1O]-POOLED CASH FUND 2O].POOLED CASH FUND 4O]-

AP BANK ACCOUNT
49 401 CAPITAL IMPROVEMENTS FUND
401-0000-1-01L00
401"0000- 201-150
999 TREASURY FUND
9990000-2991019990000-2992019990000-299401
9990000-999001-
Report generated:

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
r0,7a5.37
?8,970.47
582,716.11
r0,7L5.37 28,970.47 582,776.t4
70,7L5.37
28,970.47
582,7L6.tI
622,40r.9s
401
user:

Pro9ram ID:
08/t0/2o23 L0t32
eshi pmanapcshdsb

munlg' Gity of Yorba Linda, CA I:t a tyler erp s0lution

A/P GASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED DUE FR
101_
201-
40L
999

GENERAL FUND

LANDSCAPE MATNT ASSESSMENT DIS

CAPITAL IMPROVEMENTS FUND

TREASURY FUND
10,7L5.37 28,970.47 582,716.!L
622,404.95
TOTAL
** END oF REPoRT - Generated by erica sh'ipman **
Report generated usêr: 08/L0/2o23 tA:32 eshi pman
Program lD: apcshdsb

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 99900L FOR: Uncl eared
VEN RED cav
116391_La6392116393
1l_6394LL6395L16396
tL63971163981r_6399
116400
1_16401La64021 L6403
LL64041_16405
08/L0/2023
08/\o/2023
08/to/202308/LO/2023
08/!0/2023
08/LO/2023
08/t0/2023
08/t0/2023
08/LO/2023
08/t0/202308/to/2023
08/r0/2023
08/70/2023
08/L0/2023
08/to/2023

PRINTED

PRTNTEDPRTNTED

PRINTEDPRTNTEDPRINTED

PRINTEDPRINTEDPRINTED

PRINTEDPRTNTED

PRINTEDPRINTEDPRINTED

PRINTED
011820
0tL497
010437012207
01 2099
0t-0575
0a0757oLo764
0L0844010849
011_035
0].2t32
012045011L82011341
2,492.62

65.77 438. 56
1, 000 . 00
671.38973.24
1_08,094. 18 37,966.00 4!,843.95
2 ,
200.00152. 50
423,028.35
1", 530.00
1, 280.00
666.00
622,40L.95
4IMPRINT INC

B&HFOTOVIDEO

FORTEL TRAFFIC INC

GE SOFTWARE INC

HOME DEPOT USA INC

IMPERIAL SPRINKLER INC

MERCHANTS LANDSCAPE SVC IMICHAEL BAKER INTERNATION

NIEVES LANDSCAPE INCNYHART COMPANY

RRM DESIGN GROUP INCSULLY-MILLER CONTRACTING

THE PURE IMAGINATION PART
TIME I¡/ARNER CABLE
VU 4 LEARNING CORPORATION
CASH ACCOUNT TOTAL 00 15 CHECKS
Report generated: User: 08/].0/2023 !Ot33 esh i pman
Program ID: apchkrcn
Page Page 17 of 441
City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER

CLEARED
1_5 CHECKS FrNAL TorAL 622,40L.95
** END oF REPoRT - Generated by Erica shipman **
00 Report generated: O8/t0/2023 L0t33 user: eshl pman
Program ro: apchkrcn

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 116406 O8/LL/2023 PRTD 1-2110 ALAN CORCORAN 150.00 1-01 -04- 43349 080323 0430-0000-0000-421-L40- 08 /03 / 2023 2324023L 081-12 3 REC CLASS SUPPLTES CHECK ].16406 TOTAL:

CHECK 116408 TOTAL
CHECK 116410 TOTAL:

L50.00
L50.00468.00
468.00
297 .34
297.34
2,025.00
2,025.00
861.90498.48
l_, 360 . 38
873. 59
305.72
322.50
1-63.20
52s.A7
208.69
866. s1
LL64O7 O8/LL/2O23 PR:D 12077 ALFREEDo PINERo 43359 072623 468.00 L01 -04-0410-0000-0000-433100- 116408 O8/AL/2023 PR:|D 1141-4 ALL ABouryq LIGHTING 42987 ,-238393 lgt .v 10L -04-04s0-0000-0000 -4327 s0- 1-1-6409 O8/Ll/2023 PRTD l-0244 AMANDA BossoN 43357 072623 2,025.00 101 -04-0410-0000-0000-433100- 1-l-6410 O8/LL/2O23 PRnD 10063 AMERICAN_SANITARY su 43347 rN-4M014709 e61. go Lo1. -04-047s-0000-0000 -42toL0-
43559 rN-4M015610
498. 48 101 -04-0450-0000-0000-4210L0-
11641-l- o8/tL/2023 PRrD 10109 BAKER & TAYLoR rNc 43440 2037592466 ----- - aií.s9 2oz -07-0730-0000-0000-421400- 43441, 2037634021
305 .7 2 202 -07 -07 30-0000-0000 -427400-
43442 2037634371
322. 50 202 -07 -07 30-0000-0000 -421-400-
43443 2037634433
163. 20 202 -O7 -0730-0000-0000-42L400-
43444 2037638816
s2s. 1-1 202 -07 -0730-0000-0000-42L400-
43445 2037642562
208. 69 202 -O7 -0730-0000-0000-42!400-
43446 2037643289
ReÞort generated:
07 /26/2023 23240060 081-1-23

RECREATION,/CLASSES
CHECK LI64O7 TOTAL:
07 /LL/2023 23240230 081-123 FACTLITIES MAINTENANCE
07 /26/2023 2324OLOO .0811-23

RECREATION/CLASSES
CHECK 1]-6409 TOTAL:
07 /o7 /2023 23240L07 08L123

CUSTODIAL SUPPLIES
07 /26/2023 23240LO7 081123

CUSTODIAL SUPPLIES
07 /a3/2023 2324008s 081123

BOOKS/LIBRARY
07 /03 /2023 2324008s 081-1-23

BOOKS/LIBRARY
07 /03 /2023 2324008s 081-L23

BOOKS/LIBRARY
07 /03/2023 2324008s 08L123

BOOKS/LIBRARY
07 /a6/2023 23240085 081123

BOOKS,/LIBRARY
07 /06/2023 23240085 081123

BOOKS/ LIBRARY
07 / 06 /2023 2324008s 0811-23
08/L0/2o23 tLtLz
eshi pman
apcs hdsb
user:

Program ID

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER TNVOICE 866. 51 202 -07-0730-0000-0000-421"400-
43447 20376472L8
245 . 17 202 -07 -07 30-0000-0000 -42]'400-
43448 2037650889
432.24 202 -07 -07 30-0000-0000 - 42t400-
43449 2037652315
589. 98 202 -07-0730-0000-0000-421,400-
43450 2037655649

73. 59 202 -07-0730-0000-0000-421400-
4345L 20376s6846

83.19 202 -07-0730-0000-0000-421400-
43452 203765848s
206.7 4 202 -07 -07 30-0000-0000 -421-400-
434s3 2037659631
120. 91 202 -07 -0730-0000-0000-427400-
43454 203766t442
272. 03 202 -07 -07 30-0000-0000 - 42L400-
434s5 2037662723
460. LL 202 -07 -0730-0000-0000-421400-
43456 2037667436
L,414.79 202 -07 -0730-0000-0000-427400-
43457 2037676886
380. 3l- 202 -07-0730-0000-0000-421"400-
43458 2037668674
L]-. 43 202 -07-0730-0000-0000-421400-
43459 2037674953
505. 36 202 -07 -0730-0000-0000-421-400-
43460 2037667786
320. 00 202 -07 -0730-0000-0000-427400-
43461 2037677714

45.80 202 -07-0730-0000-0000-421400-
43462 5018431192

78.5L 202 -07-0730-0000-0000-42L400-
43463 501843L2i-5

90. 64 202 -07-0730-0000-0000-421400-

BOOKS/LTBRARY
07 /06/2023 23240085 081123

BOOKS/LIBRARY
07 /ro /2023 2324008s 081-12 3

BOOKS/LIBRARY
07 /ao/2023 23240085 081-123

BOOKS/LIBRARY
07 /a0/2023 23240085 0811-23

BOOKS/LIBRARY
07 /au2023 2324008s 081123

BOOKS/LIBRARY
07 /12/2023 23240085 081123

BOOKS/LIBRARY
07 /a2/2023 2324008s 081-1-23

BOOKS/LIBRARY
07 /L2/2023 2324008s 081-123

BOOKS,/LIBRARY
07 /13/2023 2324008s 081-123

BOOKS/LIBRARY
07 /78/2023 2324008s 081-l-23

BOOKS/LIBRARY
07 /20/2023 2324008s 081-L23

BOOKS/LIBRARY
07 /17 /2023 2324008s 081-l-23

BOOKS/LTBRARY
07 /20/2023 2324008s 081-1-23

BOOKS/LIBRARY
07 /t8/2023 2324008s 081-1-23

BOOKS/LIBRARY
07 /20 /2023 2324008s 0811-23

BOOKS,/LIBRARY
07 /03/2023 2324008s 081-123

BOOKS,/LIBRARY
07 /03/2023 2324008s 081-1-23

BOOKS/LIBRARY
245.t7
432.24589.98

73.59 83.1-9
206.741_20.91
272.03
460.7r
L,4L4.79
380. 31
Ll.43
505.36320.00

45.80 78.5!90.64
2 Report generated: 08/lO/2023 lL:12 Lrser: eshl pman
Program ID: apcshdsb
Page Page 20 of 441
Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
43464 s0L8432732
-07-07 30-0000-0000-42 1400-
43465 501-8449669
-07-07 30-0000-0000-42 1400-
43466 5018450874
-07-07 30-0000-0000-42 1400-
43467 s0184s7743
-07-0730-0000-0000-42 1400-

TNV DATE PO CHECK RUN
CHECK ]-L64]-2 TOTAL:
07 /05/2023 23240085 081123

BOOKS/LIERARY
07 /17 /2023 23240085 081123
BooKs,/LIBRARY
07 /17 /2023 2324008s 081-1-23

BOOKS/LIBRARY
07 /2L/2023 23240085 081"123

BOOKS,/LIBRARY
CHECK 1.16411 TOTAL
06 /22 /2023 23240258 0811-2 3

LANDSCAPE SERVICE
NET
a53.72

15.1_3
L4.2779.L3
202
202
202
202
L53.72

15.l-3L4.27

79.L3
8,858.37
385.00
385.00275.00
85 .00
360.00270.00
270.00105 .00
105.00
648.00
972.00
1, 620.00
LL64I2 O8/LL/2023 pRrD 10121 BEE BUSTERS INc 43402 L41744 38s.00 101 -03-0330-0000-0000-432700- 1l_6413 O8/L1/2023 pRrD 1Ol-22 BEE REMoVERS 4301-1 ,601-378 275.00 101 -04-0450-0000-0000-432750- 43012 601406

85.00 101 -04-0450-0000-0000-432750-
1164L4 O8/1L/2023 PRrD 10129 RoNALD BEVACQUA - lllls^^^.080823 270.00 1-01 -04-0410-0000-0000-4331-00- 1L6415 Og/1;L/2023 IRTD 101-38 BLACK GoLD GoLF CLUB 43473 sALÊs000000001292 ' 105.00 l-01 -00-0000-0000-0000-223640- Ll_6416 O8/LL/2023 PRÍD Ll-760 BRAIN BUILDERS SrEM 43351 072623 648.00 101 -04-0410-0000-0000-4331-00- 43s38 080723
972.00 101 -04-0410-0000-0000-433L00-
07 / 02 / 2023 23240L7 s 0811-23 FACILITIES MAINTENANCE 07 /13/2023 23240L7s 081123

FACILTTIES MAINTENANCE
CHECK TL64I3 TOTAL:
0s / 08 / 2023 23240LL2 08Ll-2 3

RECREATION/CLASSES
CHECK U6414 TOTAL
0s/0L/2023 0811-23

COUNCIL DTNNER
CHECK 116415 TOTAL
07 /26/2023 232400s8 0811-23
necnenrrol,/cLASSES
08/07 /2023 232400s8 0811-23

RECREATION/CLASSES
CHECK 1L64T6 TOTAL:

Report generated:user:

Program ID:
o8/I0/2023 tL:12
eshi pmanapcshdsb

munis'
â tyler erp solut¡on .j. 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 LL64r7 08/L1/2023 PRÌD
L76420 08/\L/2023 PRrD
Rêport generated

1.0224 CERTIFIED BACKFLOW S 43507 27697
250.00 101 -03-0330-0000-0000-432700-
500.00
E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 2 50.00
E ZONE L-2O -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- 250.00
E ZONE L-2Q -CONTRACTS -MISC MAINT201- -03-03s0-0000-0000-4329s0- 250.00
E ZoNE L-2T -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- 10293 RoBrN A cowAN 4352L 5754
450.00
E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 43522 5753
600.00
E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 07 /12 /2023 23240269 081-123

LANDSCAPE SERVICE
1, 500 . 00

MISC MATNTENANCE SERVTCEMISC MAINTENANCE SERVICE

MISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICE
CHECK L164L7 TOTAL: 1, 500.00
06 / 30 /2023 23240236 081-123

OFF-SITE RECORDS STORAGE
1, 409. 3L

94.69 1t6418 O8/1L/2023 pRlD 10280 coRoDATA 43392 Rs492L243 l-,409.31- 101 -01-0L60-0000-0000-430350- 43544 DN L422722

94. 69 1-01- -01-0160-0000-0000-430350-
LL64L} 08/:-1,/2023 pRrD 1-0289 couNw oF oRANGE 43542 sH 65988 1-,L20,335. 5l- 101 -05-0500-0000-0000-430050- 43543 sH 65772
!,120,335. 51 LO1 -05-0500-0000-0000-430050-
07 /31-/2023 23240236 0811-23 OFF-SITE RECORDS STORAGE
CHECK 116418 TOTAL
08/03 /2023 23240292 081123

POLTCE SERVICE
07 /2t/2023 23240292 081123

POLICE SERVICE
cHEcK 116419 TorAL
06 /26/2023 23240288 081123
MISC MAINTENANCE SERVÏCE
06 /26/2023 23240287 081-123

MISC MAINTENANCE SERVTCE
CHECK LL642O TOTAL:
1-, s04.00
1,,L20,335 . 51
7,L20,335. 5L
2,240,67t.02
450.00
600.00
1,050.00
user:

Program ID
A8/L0/2023 LL:Lz
eshi omanapcshdsb

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET Ll642t 08/tL/2023 PRrD 10303 CREATIVE BRAIN LEARN 43352 072623 306. 60 10L -04-0410-0000-0000-4331-00-
L!6422 08/11/2023 PRTD l-0320 cuLLrcAN wArER coNDr 43350 1326584 80.6s 1"01- -04-0440-0000-0000-4252s0- LL6423 08/Ll/2023 PRTD 1-].360 DANIELLE KINSLEY 43363 072623 r-,031-. 94 101 -04-041"0-0000-0000-433100-
43365 07262023
262.s0 101 -04-0410-0000-0000-433100-
43527 080723
r-s7. 50 101 -04-0410-0000-0000-433100-
La6424 O8/1L/2023 pRrD l-2246 ELYSIAN ARTS & EVENr 43360 072623 2,188.80 1-01 -04-0410-0000-0000-433L00- 43534 080823
4,730.40 101 -04-041-0-0000-0000-433100-
LL6425 O8/tl/2023 PRTD 10404 ENVIRONMENTAL SYSTEM 43408 94528435 22,590.00 101 -01--0130-0000-0000-431890- LL6426 08/LL/2023 PRTD 10405 ENVrsroNl¡/ARE lNc 43430 rNv-us-66820 L,797 . 45 202 -07 -07t0-0000-0000-421080- 116427 O8/7L/2023 PRTD 1-0458 GARDA woRLD 4354L 70748827 2ß.AL 101 -06-0600-0000-0000-4311-L0- 08/ot/2023 23240087 081123 BANK SERV,/INVEST SAFEKEEPING CHECK LA6427 TOTAL:
07 /26/2023 23240037 081123
Recnenrroru/cLASSES
cHEcK 116421 TorAL
07 / 3L/2023 23240107 081-l-23

WATER SERVICE
cHEcK tL6422 TorAL
cHEcK Ll-6425 TOrAL
07 /28 /2023 23240223 08Ll-2 3

PROCESSING SUPPLIES
CHECK L76426 TOTAL:
07 . /26/2023 23240L42 0811-23

RECREATION,/CLASSES
07 /26/ 2023 23240L42 081-123 ' REcREATToN/cLAssES
0s/07 /2023 23240L42 081123 '
RECREATToN/CLAssES
CHECK L76423 TOTAL:
07 /26 /2023 2324007L 0811-23
REcREATIoN,/cLAssES
08 /08 / 2023 2324007 1, 081123

RECREATION/CLASSES
cHEcK 116424 To-tAL
07 /a9 / 2023 23240L48 081-l-2 3

SOFTV'/ARE MAINTENANCE
306.60
306.60

80.65 80.65
1,031. 94
262.s0L57. 50
1,457.94
2,188.804,730.40
6,9L9 .20
22, 590.00
22, 590.00
I,797.45
!,797.45
243.11
243.rL
5 Report generated User:

Program ID:
08/a0/2023 Ll:Lz
eshi pnanapcshdsb
Page Page 23 of 441
Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER TNVOICE INV DATE PO CHECK RUN NET L16428 08/7L/2023 PRrD
LL6429 08/lL/2023 PRTD
L16432 O8/1L/2023 PRTD
LL6433 O8/Ll/2023 PRTD
l-16430 O8/t1/2023 PRTD L0485 GoYcoNNEcrroN rNc 43405 743t1144 --'--¡lii7.4a 5or -04-0480-0000-0000-461030- 43406 7437LL43
1,1-19.L6 501 -04-0480-0000-0000-461030-
11643 i. oB / LL/ 2oz3 pRrD 1048e ALrcråoniôioi|ãlooro_âååot9oooo9å331åo10506 GRYPHoN FTTNESS STUD 43364- '-' - - ^^07.2623 s,izz.oô ror -04-0410-0000-0000-4331-00- 1"0474 GNA-BRoOK FrRE PRorE 43341 28927803
26L.84
E LMAD ALLOC-CONTRACTS -MISC MAINT201- -03-03s0-0000-0000-4329s0- t-0479 GoLDEN srATE WATER C 43540----6/.22-7/25 ^-' -olosolor ror -03-0330-0000-0000-42s300- 4',116.i5 ror -04-0460-0000-0000-42s300-
10527 HDL coREN & coNE 43494 -- - srN030317 ----' ¿",'ãl¡.ii ror -06-0600-0000-0000-431040- 04 /1L/2023 23240240 081-L2 3

MISC MAINTENANCE SERVICE
CHECK LI6428 TOTAL:
07 /a9/2023 081-1-23
WATER SERV/LANDSCAPE AREASì,VATER SERV/LANDSCAPE AREAS
CHECK LI6429 TOTAL:
07 /17 /2023 23240066 0811-23 CAPITAL PROJECTS
07 /L7 /2023 23240048 0811-23
CAPITAL PRO]ECTS
CHECK 11-6430 TOTAL:
08 / 09 /2023 23240L14 081-123
aecRearroH,/cLAssES
cHEcK 116431 ToTAL:
07 /26/2023 23240067 081123
REcREATToN,/cLASsEs
cHEcK 116432 TorAL
07 /27 /2023 23240265 081123

TAX REVENUE CONSULTANT
cHEcK 1-16433 TorALr
07 /26/2023 23240068 081123

RECREATION/CLASSES
08/07 /2023 23240068 081-123

RECREATION/CLASSES
CHECK 1.16434 TOTAL
26!.84
267.84
70,772.86
10,772.86
3,357 .481, L19.16
4,476.64
924.00
924.00
5,232.00
5,232 .00
4,453 .r5
4,453.L5
2,6s2 .00
3 ,024.00
5,676.00
116434 O8/L]./2023 PRrD L0530 LUcrA-LlEl¡BY 43362 072623 -- - - - z,all.oo 1or -04-o4l-o-0000-0000-4331-00- 43536 080723
3,024.00 101 -04-0410-0000-0000-433100-
Report generateduser:

Program lD:
08/t0/2o23 !]-2L2
eshì pman
apcs hdsb

munls'
C¡ty I.å a ryler erp solution of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAIVIE INV DATE PO CHECK RUN NET VOUCHER INVOICE 116435 O8/tL/2023 PR-ID 10546 HI wAY SAFETY rNc 43385 145820 ---' - ø',ø2g.34 101 -03-0330-0000-0000-461-L50- 43386 14581-4
6,629.34 101- -03-0330-0000-0000-461-l-50-

1.0575 IMPERIAL SPRINKLER I 43342 OO]-1990434'OO1

72.87 E LMAD ALLOC-201 -SUPPLIES2or -o¡-o¡ so-oooo-oooo - zLLoo4340L 00L1900542-001 108. 80 101 -03-0330-0000-0000-432700-
10631 IoNES LANG LASALLE B 43506----Rr00000666484001 -----s,õtiõ.oo ror -oL-01"80-0000-0000-431"1s0- 10742 DTANNE MARTTNEZ 411!3- - 07.2623 --' - -ioi.oo ror -04-0410-0000-0000-433100- 07 / 27 /2023 2223t7 90 081l-2 3

MACHINERY/EQUIPMENT
07 /27 /2023 2223]-790 081123

MACHINERY/EQUIPMENT
CHECK 116435 TOTAL:
07 /28 /2023 23240241 08112 3

SPECIAL SUPPLIES
07 /24/2023 23240L70 081123

LANDSCAPE SERVICE
CHECK 1].6436 TOTAL
07 /27 /2023 23240266 081123

CONSULTANT SERVICES
CHECK 1]-6437 TOTAL
08 / ot/2023 23240242 0811-23

REC CLASS SUPPLIES
CHECK 116438 TOTAL
CHECK ]-16440 TOTAL
6,629 .34
6,629.34
13 ,2 58.68

72.87 108.80
l-81. 67
5,000.00
5,000.00
s40.00
540.00
13, 390.00
r.3, 390.00
1,080.00
1,080.00
702.00
702 .00
116438 oB/aL/2023 pRrD 10672 LAMppBB-r3itiâ*IBäiâ-ä3339.0009å31110_ 1-16436 08/tr/2023 PRTD
LL6437 08/LL/2023 PRTD
116439 O8/tL/2023 PRTD
L16440 O8/LL/2023 PRTD
L7644L O8/rL/2023 PRrD
10700 LTBRARY ÏDEAS LLc 43437 ^-' -l:liõij.oo ---l-09285 2oz -07-0730-0000-0000-4214s0- L0707 LTN,AN Yr 4353L 080823 --' -' rlõbö.ôo ror -04-041-0-0000-0000-433100- os /o8 /2023 23240139 o81l-2 3 RECREATION/CLASSES 07 /22 /2023 2324025]- 081123 lre Mlt,/¡lecrRoNrc FoRMAT CHECK LL6439 TOTAL:
07 /26 /2023 23240052 081-123
nrcnenrro¡1,/cLASSES
CHECK L1-6441- TOTAL
Report generateduser:

Program ID:
08/1.0/2023 rt:L2
eshi pmanapcshdsb
Pa9e 7 Page 25 of 441
mun¡s' Gity of Yorba Linda, GA a tyler erp solutio¡

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 TNVOICE LL6442 O8/LL/2023 PRTD 10760 MERRTMAC_ENERGY GRou 43332 , 2226284 L2,627 .78 101 -03-0330-0000-0000-4211-60- 43333 2226066
L2,695. 06 L01 -03-0330-0000-0000-421L60-
07 /28/2023 23240238 081123

AUTO GAS & SUPPLIES
07 /1.4 /2023 23240238 081123

AUTO GAS & SUPPLIES
CHECK LL6442 TOTAL:
07 /07 /2023 23240092 081123

AUDTO VISUAL
07 /24 /2023 23240092 081-L2 3

AUDIO VISUAL
07 /24 /2023 23240092 081-123

AUDIO VISUAL
07 /3t/2023 23240L87 081123

PROCESSING SUPPLIES
07 /3L/2023 23240L87 o8L1-23

PROCESSING SUPPLIES
CHECK LI6443 TOTAL:
07 /3L/2023 23240248 081123

REC CLASS SUPPLIES
CHECK 116444 TOTAL
CHECK LL6445 TOTAL:

CHECK L76446 TOTAL:
07 /26/2023 23240L0s 081-123

RECREATION,/CLASSES
CHÊCK LL6447 TOTAL
]-2,627 .7812,695.06
25,322.84
L16.33

23.43 193 .05

67.46 4.25
404.s2
2s0.00
2 50.00
325.00
325.00
1,215.50
L,215.50
46s. 50
465. 50
L16443 08/lL/2023 PRrD 12234 MIDÌ¡IEST TAPE LLC 43432 504029546 116. 33 202 -07 -0730-0000-0000-4213L0-
43433 5041101-51

23. 43 202 -07-0730-0000-0000-421310-
43434 5041-10152
193. 05 202 -07 -0730-0000-0000-42a3r0-
43435 504146006
67 . 46 202 -07-0710-0000-0000-421"080-
43436 504146007

4.25 202 -07-071-0-0000-0000-421-080-
116444 oB / rL/ zoz3 pRrD 122 so MoNrcâo-îü?t_äilbh5ä á33á9, orogrolltrlo_ L16446 O8/IL/2023 PRTD
Lt6447 oB / LL/ 2oz3 pRrD 11721 oc6Ar!b.Ið1t_oo_ooro_âååå9000091331åo_ LL644508/L1'/2023PRTD10823NBS43407202308-2561
¡zs.oo 101 -06-0600-0000-0000-433950-
os / 02 /2023 2t22r636 081l-23 ' MISC OTHER CONTRACT SERVICE 10825 NEoGov 43509 rNv-34806 -- --- t,11i.50 10L -01-0130-0000-0000-4318e0- 07 /0L/2023 824A289 081123 SOFTWARE MAINTENANCE Report generated usêr:

Program ID:
08/10/2023 tltIz
eshi pman
apcs hdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE tL644g O8/LL/2023 PRflD 10856 ocCMA- -- 43020 2023/ -"""'rlãìö'.00 101 -01-011-0-0000-0000-4262 2024 50- os / or/ 2023 2324021-.0 08L1-23 DUES/PUBLICATIONS CHECK LI6449 TOTAL:
10857 occuPATroNAL HEALTH 43195- '"-"' --õi.ôö-loi -^72842446 -or-orzo-0000-0000-42431-0- 07 /07 /2023 23240267 081123 MEDICAL EXAMS 116448 08/LL/2023 PRTD
11-6450 08/LL/2023 PRTD
L16452 08/tL/2023 PRrD
11-6453 O8/LL/2023 PRTD
1-16455 08/LL/2023 PRTD
RèPort generated:user:
1-0854 oc TREASURER-rAX coL 43437 '" " "' -- ^sH-65974 zliqo'.õci-iôl -o s -0 s00-0000-0000-430320- 99999 earbara Alvarez 43493----2004164'006 ' -' "' - - 1á.70 ïór--oo- s430-0000- 0000- 363:-s0- 08 /02 / 2023 232401'40 08112 3

OCSD - OTHER SERVICES
CHECK LL6448 TOTALT
CHECK 116450 TOTAL
CHECK 116451 TOTAL
CHECK 116452 TOTAL
os/ot/2023 081L23 ' YOUTH CONTRACT
CHECK 11-6453 TOTAL:
cHEcK 116455 rorAl:
2,440.00
2,440.00
1, 210.00
1,210.00

95.00 95 .00
1_25.80
1-25.80

18.76 L8.76
L8.76

78.76 76.00

76.00 1-8.76

18.76 9.38
1-164sr- 08/!L/2023 pR:jD 10861 oFFrcEotîbi'I3)loåi8_åååä9.oooll91ott33tt 08 /04 /2023 23240295 081123 OFFICE SUPPLIES 99999 lnne Mathews 43486 2004098'006 '-" -"' "' iâ.t6-ioi -00-s430-0000-0000-3631s0- o8/oL/2023 081123 YOUTH CONTRACT LL64s4 oB/Lt/2023 pRrD eeeee carmaðooïåî :äE:!;åB_ä3339000015113iä1 os/07 /2023 081123 COURT FINES CHECK LL6454 TOTAL:
99999 charles Martinez 43492--- 20041'30'006 --""'"1b'.70 1or--oo-s430-0000-0000-3631s0- o8/oL/2023 081123 YOUTH CONTRACT 1164s6 oB/7L/2o23 pRrD eeeee charr:; îBl,_oo_roro_å3á310000133113å:oou Program tD:

O8/lO/2023 ]-ltLz
eshi oman
apcshdsb
o8/oL/2023 081123 . YOUTH CONTRACT

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
cHÈCr no cHK DATE TYPE vENDoR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOTCE LI6457 08/IL/2023 PRrD
116458 08/t1./2023 PRTD
L16459 08/rL/2023 PRrD
L16462 08/LL/2023 PRTD
116463 08/7L/2023 PRrD
LL6464 O8/LL/2023 PRrD
99999 chri sti na Di zol 43490 . - - 2004133 ' 006 """ "" Là:io ior -oo-s¿¡o-0000-0000-3631s0- os/oL/2023 081-123 YOUTH CONTRACT os/01"/2023 0811"23

YOUTH CONTRACT
CHECK 1.16458 TOTAL
07 /29/2023 081123

EVENT INSURANCEREC FACILTTIES USE DEPOSIT
CHECK LL6459 TOTAL;
CHECK 11-6456 TOTAL
CHECK ].16457 TOTAL
CHECK 11.6460 TOTAL:

9. 38
L8.76
L8.76

9.38 9. 38
279.00
279.00

18.76 18.76

9.38 9.38
L8.76

18.76 2s0.00
2s0.00

9.38 9.38
116460 O8/tL/2023 PRrD 99999 Guv^B'ittar 43495 2004L54'006 -'--- -- îs.76 101 -00-s430-0000-0000-363i'50- o8/oL/2023 081-l-23 ' YOUTH CONTRACT 99999 oanielle Gomez 43483 2004128'006 -'" "" -"' ö:iå-roi -oo-s¿¡o-0000-0000-3631s0- 99999 coretti uacharia 43!75- ^^2906190'020 " " "íi s:òö zoi"-oo-0000-0000-0 900^-227-57 0 - ióó : 0o iol -oó-oooo-0000-0000 -227sso99999 lohn sh'i 43393 06?723 -' - "'' l';ö.õö' ror -01-01s0-0000-0000-427400- o8/oL/2023 081-123 YOUTH CONTRACT CHECK 11646]- TOTAL o8/oL/2023 081123 . YOUTH CONTRACT CHECK 1,].6462 TOTAL: 06/27 /2023 081-l-23 - -' -'' - - - ètArMs sETTLEMENTS'/IDGMTS CHECK L76463 TOTAL:
o8/oL/2023 081-123

YOUTH CONTRACT
CHECK L76464 TOTAL:
116461 os/!L/zoz3 pRrD eeeee renni5Ë.rãì"Iåð-roro-ååå6900001333?33:oou 99999 :essica zunigabravo 43496 --2004034'006 '""-''-lB.7o rör loo-s+¡o-0000-0000-3631s0- Report generateduser:

Program ID
o8/a0/2023 L\:Lz
eshi oman
apcshdsb
99999 Karen chu 43484 -2004134'006 õ'.:a ror -oo-s430-0000-0000-3631s0-

. City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 1"16465 08/1L/2023 PRrD 99999 rarina Meisìnger 43480 2004069.006 9. 38 101 -00-5430-0000-0000-3631-50- 1_16466 O8/tl/2023 PRTD 99999 rarl a tqcr'i ssi ck 43479 2004063.006 9. 38 101 -00-5430-0000-0000-3631-50- L16467 O8/1L/2023 PRTD 99999 renny chao 43494 2004L62.006 28: 1-4 101 -00-5430-0000-0000-3631s0- 116468 O8/LI/2023 PRTD 99999 Kimberly : rav]or 43389 YL769557 ----- 10.00'101 -óo-sooo-oooo-0000-331-010- 116469 o8/LL/2023 PRTD 99999 ryoun 18.

L16470 08/rL/2023 PRTD 99999 r,tari rrapp 1-8.76 l-01
LL6472 08/LL/2023 PRrD wang 00 101
L76473 08/rL/2023 PRrD 99999 Mi chae'l si 9.38 10
o Han 43489 2004072.006 ia rct -00-s43o-0000-0000-363L50- 08/01/2023 08L123

YOUTH CONTRACT
cHEcK 116465 TOTAL:
08/0L/2023 081-L23

YOUTH CONTRACT
CHECK 1]-6466 TOTAL
08/ot/2023 081123

YOUTH CONTRACT
CHECK TL6467 TOTAL:
08/07 /2023 08112 3

COURT FINES
CHECK 116468 TOTAL
08/01/2023 081123

YOUTH CONTRACT
CHECK 116469 TOTAL
o8/oL/2023 08L1-23

YOUTH CONTRACT
CHECK ]-16470 TOTAL
08/03/2023 081123

MISCELLANEOUS DEPOSTTS
CHECK 116471 TOTAL
08/07/2023 081123

COURT FINES
CHECK La6472 for{L
08/0L/2023 081-123

YOUTH CONTRACT

9.38 9. 38

9. 389. 38

28.14 28.I4

10.00 t_0.00
L8.76L8.76

18.76a8.76
L77.OO
L77 .00

66.00 66.00

9.38 t1647L O8/1L/2023 PRTD 99999 uark Passare'lla 43438 YL 74323 177 .OO 701- -00-0000-0000-0000-227 400'
43488 2004L86.006
-00- s430-0000-0000-363Ls0-
43391 YL770LL7
-00- 5 600-0000-0000- 3 31010-
99999 uian
66 Report generateù 08/L0/2O23 lltLz Ljser: eshl pman Program lD: apcshdsb onor 43482 2004099.006 í -oo- s¿¡o-oooo-oooo-36315oPage 1l- Page 29 of 441 City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOTCE L!6474 O8/AL/2023 PRrD 99999 tutr crane 43439 rP23-063 16.00 701 -00-0000-0000-0000-227400- rL6475 08/tL/2023 PRTD 99999 l.licole Brown 43474 2003540.002 88.00 101 -00-5430-0000-0000-363200- 1a6476 O8/1L/2O23 PRnD 99999 Pjnchon Kevin Deon 43388 Y1753804 76.00 L01 -00-5600-0000-0000-33101-0- L16477 O8/7L/2023 PRTD 99999 sajka zaveri 43491- 2OO4L29.OO6 18. 76 l-01 -00-5430-0000-0000-363150- LI6478 08/tL/2023 PRrD 99999 sisi Uyulg 9.38 101
L16479 08/I!/2023 PRrD 99999 stacvL16480 08/LL/2O23 PRTD 11648L 08/1L/2023 PRTD
43477 2004032.006
-00- 5430-0000-0000-363150-
rim 43481 2004073.006
38 r.01 -00-5430-0000-0000-3631-50-
CHECK 1-16473 TOTAL
08/07 /2023 081-123

MISCELLANEOUS DEPOSITS
CHECK LI6474 TOTAL
08/07/2023 081123

IN-HOUSE PROGRAMS
CHECK LA6475 TOTAL:
08/07 /2023 08L123

COURT FINES
CHECK LI6476 TOTAL:
o8/ot/2023 081-1-23

YOUTH CONTRACT
CHECK LI6477 TOTAL
08/0L/2O23 081-l-23

YOUTH CONTRACT
CHECK 11-6478 TOTAL
o8/oL/2023 081123

YOUTH CONTRACT
CHECK ].16479 TOTAL
os/02/2023 081123

BUILDING PERMITS

CBSC DEPOSITS

SMS DEPOSITSBUTLDING PERMITS
CHECK 116480 TOTAL
08/02/2023 081123

BUILDING PERMTTS

CBSC DEPOSITS

SMS DEPOSITS

9. 38

16.00 16.00

88.0088.00

76.00 76.00

78.76 78.76

9.38 9. 389.38

9. 38
223.4s
223.45
514.35
99999 Sunrun Installations 43376 YL-0073911-
207 .20 101 -00-5210-0000-0000-32101-0-

1. 00 701 -00-0000-0000-0000-227220-

3.25 70t -00-0000-0000-0000-227200-

12. O0 LO1 -00-5210-0000-0000-321010-
99999 sunrun Installations 43377 YL-0073814
497 .60 101" -00-521-0-0000-0000-32i-010-
L. 00 701- -00-0000-0000-0000-227220-

3.25 70r -00-0000-0000-0000-227200-
Report generated: O8/tO/2023 ]'l:L2 llser: eshl pman
Program rD: apcshdsb
Page t2 Page 30 of 441
a tyler erp solutigr
'.$'. munls'
Gity of Yorba Linda, CA

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

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

12. 50 101- -00-52L0-0000-0000-32 1_010- BUILDING PERMITS CHECK 116481 TO-rAL
08/02/2023 08L123

BUILDING PERMITS

CBSC DEPOSITS

SMS DEPOSTTSBUILDING PERMITS
CHECK 116482 TOTAL
CHECK 1]-6483 TOTAL:

CHECK 11"6484 TOTAL
CHECK 116485 TOTAL
514.35220.28
L76482 O8/7L/2023 PRTD
116483 08/tL/2023 PRTD
LI6484 08/rL/2023 PRTD
116485 O8/lL/2023 PRrD
1-16486 O8/LL/2023 PRÏD
L16487 08/rl/2023 PRTD
99999 Sunrun Instal'lations 43378 YL-0073634
207 .20 l-01 -00-5210-0000-0000-321010- - r.oo 701 -00-0000-0000-0000-227220- 2.os zor -00-0000-0000-0000-227200-

10.00 101 -OO-5210-0000-0000-321"010-
99999 Sunrun Installations 43387 --- - - - -YL-0074842 äø.oo 101- -00-s210-0000-0000-321010- 08/02/2023 08L123 BUILDING PERMITS 220.28
216.00
216.00

9. 38

9.38 L8.76
L8.76
224.00
224.00
595 .00
1,043 .00
2,784.93
598.84132 .88
99999 Terri tamadrid-senav 43476 2004033'006

9. 38 10L -OO-5430-0000-0000-363150-
o8/0L/2023 08L123

YOUTH CONTRACT
99999 victoria Elmasrv 43487 2004046'006 id. is-ror -oo-- s¿¡o-ooo0-0000-363ls0- o8/oL/2023 081-123 YOUTH CONTRACT 10873 oRANGE CO HEALTH cAR 43339 ,-rN2649889 ---" - -izq.oo i-01 -04-0440-0000-0000-424600- 43396 rN2649020
224.00 101 -03-0330-0000-0000-425350-
43397 rN2649233
595. OO l-oL -03-0330-0000-0000-42LL60-
L0894 ovERDRrvE rNc 434t0 02215co232L6163 ---- z,ts+.sl zoz -07-0730-0000-0000-421440- 43471 02215co22322a580
s98. 84 202 -07 -0730-0000-0000-42t440-
434L2 022r5co2322L593
132. 88 202 -07-0730-0000-0000-421440-
08 / 0s /2023 23240252 081-123

MISC NON-CONTRACT SERVICE
os /os /2023 23240260 081-123

REFUSE SERVICE
08 /o5 /2023 2324026t 081-12 3

AUTO GAS & SUPPLIES
CHECK 116486 TOTAL:
07 / LL/ 2023 23240L08 0811-2 3

LIB MAT/DTGITAL COLLECTIONS
07 /L8/2023 23240708 081123

LIB MAT/DIGITAL COLLECTIONS
07 /L8/2023 23240LO8 08L123

LIB MAT/DIGITAL COLLECTIONS
Report generated: 08/10 /2023 Ll:12 lJser: eshl pman
Program ID: aPcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME
1-l-6488 O8/tL/2023 PRrD 1-0923 PENGUIN RANDoM HoUSE 43419 1080579567

32. 33 202 -07-0730-0000-0000-42131-0-

VOUCHER INVOICE
43473 02275co2322L653
2,91.6.50 202 -07-0730-0000-0000-421440-
43414 02215Co23268630
593. 66 202 -07 -0730-0000-0000-421440-
ß4a5 022l5co23268632
L14 . 27 202 -07 -07 30-0000-0000 -427440-
434t6 022r5co23277403
227 .97 202 -07 -0730-0000-0000-42L440-
434t7 022!5co23277405
669. 67 202 -07 -0730-0000-0000-427440-
43418 02275co23277469
2,775.93 202 -07 -0730-0000-0000-42L440-
43425 022r5co232tL20r
237 . 54 202 -07 -O7 30-0000-0000 -421440-
43426 0215co23211202
466. 10 202 -07 -0730-0000-0000-42L440-
43427 022\5co232LL259
2,6s0.24 202 -07 -0730-0000-0000-42L440-
43428 022r5co232L6r37
7 09 . 37 202 -07 -O7 30-0000-0000 -421440-
43429 02215co23216t32
160. 88 202 -07 -0730-0000-0000-427440-
07 /t8 / 2023 23240708 081123 LIB MAT,/DIGITAL COLLECTIONS 07 /25 /2023 23240LO8 081123 LIB MAT/DTGITAL COLLECTIONS 07 /25 /2023 23240t08 081-1-23

LTB MAT/DIGITAL COLLECTIONS
08 / 0L/ 2023 23240L08 0811-2 3 LIB MAT/DIGITAL COLLECTTONS 08 / oL/ 2023 23240L08 0811-2 3 LIB MAT/DIGITAL COLLECTIONS 08 /0L/ 2023 23240108 0811-2 3 L]B MAT,/DIGITAL COLLECTIONS 07 /05/2023 232401-08 081-123 LIB MAT,/DIGITAL COLLECTIONS 07 /05 /2023 23240L08 081-123

LIB MAT,/DTGITAL COLLECTIONS
07 /os /2023 23240108 081-123 LIB MAT,/DIGITAL COLLEC-TIONS 07 /1L/2023 23240L08 081123 LIB MAT/DIGITAL COLLECTTONS 07 /tL/2023 23240L08 081-1-23 LIB MAT/DTGITAL COLLECTIONS CHECK LL6487 TOTAL1
07 /ao/2023 23240L33 081123

AUDIO VISUAL
cHEcK 1l-6488 TorAL

TNV DATE PO CHECK RUN NET
2,916. 50
593.66
LL .27
227.97
669.67
2,775 .93
237 .54466.l_0
2,650.24
709.37160. 88
15 ,038. 78

32.33 32.33
2,753 .00
2,7s3.00
468.00
L1-6489 O8/Ll/2023 PRTD L0991 QUALTW coDE PUBLTSH 43394 Gc00l-l-374 z,zs¡.oo 101 -01-01-60-0000-0000-431030-
07 /26/2023 23240253 081-l-23

CODIFTCATION SERVICE
cHEcK 116489 ToTAL:
1164s0 oB / LL/ 2oz3 pRrD i.1007 READWåð'ioi"ySâIä?Ìâ_ä3å31rooo9l331åo_ Report generateduser:

Program ID
O8/IO/2023 IL:L2
eshi pmanapcshdsb
07 / 26 /2023 23240053 08Ll-2 3

RECREATION,/CLASSES
Page L4 Page 32 of 441
City of Yorba Linda, GA

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 43529 080723
2,138.40 101- -04-0410-0000-0000-433100-
LL64g7 O8/al/2023 PRrD L2019 RED BEACoN FIRE & EL 43336 RB23-0704 159. 8s 101 -04-0475-0000-0000-4327 50- s35. 1-5 202 -07-0700-0000-0000-432750-
Lt64g2 o8/tL/2023 PR]|D 11012 rHE REGISTER 43380 0000571281 577 .54 70L -00-0000-0000-0000-227 500- 1-16493 08/LL/2023 PRTD 11025 ROCKEY MURATA LANDSC 43399 0723-L6 3,244.74 LOt -03-033L-0000-0000-432950- 43400 0723-L5
6,446.s9 l-01 -03-0330-0000-0000-432700-
Lr6494 O8/1L/2023 PRTD 11029 DAVrD M RoSENBERGER 4351-4 080823 632.40 101 -04-041-0-0000-0000-433100- 1_L6495 O8/1L/2023 PRrD L1047 SAGECREST PLANNING & 43546 4277 437. 50 101 -02-0220-0000-0000-431930- 11-6496 O8/Il/2023 PRTD 1-1065 JAMIE scHRorH 43354 072623 r-,031.94 Lo1 -04-0410-0000-0000-4331-00- 43355 07262023
262. 50 101 -04-0410-0000-0000-433L00-
43s37 080723
157. 50 101 -04-041-0-0000-0000-433100-
07 /3L/2023 081123
BUILD,/PLAN SPEC PRO] DEPOSIT
CHECK LL6492 TOTAL:
07 /3L/2023 23240098 081123

MISC MAINTENANCE SERVTCE
07 /3L/2023 23240097 081123

LANDSCAPE SERVICE
08/07 /2023 232400s3 081-123

RECREATION,/CLASSES
CHECK ]-16490 TOTAL:
07 /3L/2023 23240247 o8l-123

FACTLITIES MAINTENANCE

FACILITIES MAINTENANCE
CHECK 116491 TOTAL
CHECK LA6493 TOTAL:
08 /08/2023 23240150 081-123

RECREATION/CLASSES
cHEcK 116494 TorAL
07 /3L/2023 23240298 081-123

PC MTNUTES CLERK
CHECK 1]-6495 TOTAL
07 /26/2023 23240L4L 081-123

RECREATION/CLASS ES
07 / 26 / 2023 23240L4L 0811-2 3

RECREATION/CLASSES
0s / 07 /2023 23240L4L 081-l-23
nEcnenrron,/cLAssES
cHEcK 1-16496 TorAL
2,738.40
2,606.40
695 .00
69s .00
577 .54
577 .54
3,244.746,446.599,691.33
632.40632.40
437 .50
437.50
1,031.94
262.50157. s0
r,451.94
Report generated:user:

Program ID:
08/IO/2023 Ll:L2eshi pmanapcs hdsb

a tyler erp solut¡on
munrs' City of Yorba Linda, GA '.

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NA.I\4E VOUCHER 1NVOICE INV DATE PO CHECK RUN NET LL6497 08/Ll/2023 PRrD116498 08/LL/2023 PRrD
11071- SECO ELECTRIC AND LI 42990 8087
2s0.00
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 11351 ADAN SILVA 43398 1331
2,269.50 101 -03-0330-0000-0000-424050-
07 /27 /2023 2324022L 081-12 3

MISC MAINTENANCE SERVICE
CHECK L1.6497 TOTAL:
250.00250.00
2,269.50
2,269 .50
L5.L715.I7
1_, 090 . 801,090. 80
667.75667.7s
93,865.l-8
93,865.18
3,496.43
116499 08/lL/2023 PRTD l-L098 srrE oNE LANDSCAPE S 42988 L322745L2-OOL

15.1-7 101 -04-0450-0000-0000-432750-
CHECK 1-16498 TOTAL:
07 /!L/2023 23240226 081123

FACILITIES MAINTENANCE
CHECK 116499 TOTAL:
08 /ot/2023 23240L83 081123
¡¡nrnr/nuro¡¡oBrLEs
08 /08 /2023 23240054 081123

RECREATION,/CLASSES
CHECK 1-L6500 TOTAL:
07 / 3t/2023 23240229 081-123

REC CLASS SUPPLIES
1"16500 O8/aL/2023 PRTÐ 111-00 SKYHAWKS SPORTS ACAD 43530 080823 1, 090. 80 10L -04-041-0-0000-0000-433100-
116501 O8/LL/2O23 PRTD l-1-332 souRcE GRAPHTCS 43006 L28224 667 .7s 101 -04-0430-0000-0000-42t140-
1_l_6502 O8/LL/2023 PRTD
116503 08/IL/2023 PRrD
Report generated
11113 sourHERN CALTFORNTA 435L7 6/29-7/3L
3 ,754.6L E LIGHT-ART -MAINTENANC-ELECTRIC
201- -03-0350-0000-0000 -425L50-
90, 110. 57 E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 51-50-
L1113 sourHERN CALTFoRNTA 435L9 07/OL-07/3L
1-19.39 101 -04-0460-0000-0000-425150-
403. 33
E ZONE A-4 -MAINTENANC-ELECTRIC201 -03-03s0-0000-0000-42 5150- 1 06.17
E ZONE A-5 -MAINTENANC-ELECÏRIC
201 -03-0350-0000-0000-42 s1-s0-
CHECK
08/0L/2023

ELECELEC
CHECK
08/oL/2023

ELECELEC
ELEC
L16501 TorAL:
0811-23
senv,/srnerr LTGHTS

SERV,/STREET LIGHTS
1_16502 TOTAL:
08112 3

SERV,/LANDSCAPE AREAS

SERV,/STREET LIGHTS

SERV/STREET LIGHTS
user:

Program lD
08/10/2023 Lt:12eshì omanapcs 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 TNVOICE
2,465.54
l_6.08
385.92

E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 -425L50-
116504 08/lL/2023 PRTD 11113 sourHERN CALTFoRNTA 43520 7/3-8/2 73.372.94 101- -04-0440-0000-0000-4251-00- r+,ss2.16 101 -04-0450-0000-0000-425100- rr,¿s¡.26 101- -04-0470-0000-0000-425L00- 29.27 E ZONE A-5 -MAINTENANC-ELECTRIC201- -03-03 50-0000-0000-42 sLs0-

8.96 E LIGHT-ART -MAINTENANC-ELECTRIC201- -03-03 50-0000-0000 - 425Ls0- 2L4.97

E LIGHT-LCL -MAINIENANC-ELECTRIC
327 .s5111-.48
1 -03-03 s0-0000-0000-42 51-s0- 1 -03-0331-0000-0000-42 sL50- E ZONE L-54 -MAINTENANC-ELECTRIC
201- -03-03 50-0000-0000 -425as0-
7 .92
E ZONE L-5C -MAINTENANC-ELECTRIC
201- -03-03 50-0000-0000-42 5150-

16.L6 101" -03-0331-0000-0000-425150-
370.94 L01 -03-0330-0000-0000-4251s0-
1_1_6505 O8/tl/2023 PRTD 1-1182 TIME WARNER CABLE 43468 0476944072323 1,280.00 101 -01-0130-0000-0000-425050- 116506 08/rL/2023 pRrD L1182 rrME.Tâ-i6i !ôii6rro_3å33?oooo9ilSf!f;9zztzr Report generated:

ELEC SERV/STREET LIGHTS

ELEC SERV,/STREET LIGHTS
elec s¡nv/srREET LTGHTSELEC SERV/LANDSCAPE AREAS
ELEC SERV/STREET LÍGHTS
plEc senv/srREET LTGHTSELEC SERV/LANDSCAPE AREAS

ELEC SERV,/LANDSCAPE AREAS
CHECK 1-l-6504 TOTAL: 40,795.67
1, 280.00
E zoNE A-7 -MAINTENANC-ELECTRIC
20L -03-03 50-0000-0000 -425150-
E LIGHT-ART -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000-42 5L50-

INV DATE PO CHECK RUN

ELEC SERV,/STREET LTGHTS

ELEC SERV,/STREET LIGHTS

ELEC SERV,/STREET LIGHTS
CHECK 116503 TOTAL:

NET
3,496.43
40,795.61
1,280,00
21".28
2L.28
20 l_0
08/03/2023 081123

ELECTRIC SERVICEELEC SERVICE

ELEC SERVICE
07 /23/2023 081l-23

TELEPHONE SERVICE
CHECK LL6505 TOTAL
07 /2L/2023 081-123

TELEPHONE SERVICE
08/Lo/2023 tL:L2
eshi pman
apcs hdsb
user:

Program lD:

CHECK 1]-6506 TOTAL:

Page t7 Page 35 of 441
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 116507 o8/lL/2023 PRnD 11200 TRrFYrr sPoRTs 43358 072623 z,?ai.òo roi -o+-o¿ro-0000-0000-433100- 43533 080823
2,226.00 101 -04-0410-0000-0000-433100-
116s08 o8/Lt/2023 pRlÐ 11204 rsAr.[3-ioå"95?_ä):._áåäå9oooo1ìå1100- 4342L 15812

44.80 202 -07-0730-0000-0000-421400-
43422 15887
556. 94 202 -O7 -0730-0000-0000-42L400'
].12].4 UNDERGROUND SERVICE 43007 23-240465
47 .54
E LMAD ALLOC-CONTRACTS -MISC MAINT- 2ol -Ór-o¡so-oooo-oooo -432950' 43340 720230850
07 /26/2023 23240055 081-123
necneltro¡1,/cLASSES
08 / 08 /2023 23240055 0811-23

RECREATION/CLASSES
CHECK L]-65O7 TOTAL:
07 /07 /2023 23240090 08L123

BOOKS,/LIBRARY
07 /07 /2023 23240090 081-l-23

BOOKS/LIBRARY
07 / 20 / 2023 23240090 081-1-2 3

BOOKS,/LIBRARY
cHEcK L16508 TorAL:
os / oL/2023 23240009 081-123
MÎSC MAINTENANCE SERVICE
o8/oL/2023 232402s4 081123

MISC MAINTENANCE SERVTCE
CHECK 1].6509 TOTAL:
08 /03 /2023 23240L04 081123

UNIFORM SERVICE
07 /27 /2023 23240L04 081123

UNIFORM SERVICE
08 /o3 /2023 23240180 08L123

UNIFORM SERVICE
CHECK 116510 TOTAL:
2,78r.60
2,226.00
5,007.60
193.13

44.80 556.94
794.87

47.54 l_50.00
L97.54

28.85 28.8s

90.23 L47 .93
L16509 08/LL/2023 PRrD
1L651-0 o8/tL/2o23 PRrD
11651L O8/tI/2023 PR-|D
1s0.00
E LMAD ALLOC-CONTRACTS -MISC MAINT- ioi -o¡-o¡ so-oooo-oooo -4329s0- 11215 uNrFrRSr coRPoRATroN 43343- -*--' -''tb:¡is -^21-90033388 ror -04-0440-0000-0000-424ss0- 43344 2L90029640

28.85 Lo1 -04-0440-0000-0000-424550-
43403 2190033390

90. 23 1-01 -03-0330-0000-0000-424550-
o7/2L/2023 2223L650 0811-23 7'J"329'L6
GC EN4ERGENCY CAPITAL/REPAIRS
Report generated: 08/L0/2023 IltL2 lJser: eshl pman
Proqram ID: apcshdsb
L1948 VARTABLE SPEED SoLUr 43539 -- "' ^^0000023648 i t-,'iìs .'lo- s ór -04-0480- 0000- 0000-461040-

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 lNVOICE 1l-6s12 08/1L/2023 PRrD
l-16513 O8/r]./2023 PRTD
LL6'L4 08/tl/2023 PRrD
rL65L7 08/LL/2023 PRTD
ì¡/IRELESS 43471' 9940485605 s01 -00-0000-0000-0000-111900- 10L -01-011-0-0000-0000-42 50s0-
1-01 -02-0210-0000-0000-42 5050-10L -02-02 30-0000-0000-42 50s0-101 -01-01-30-0000-0000-42 5050- E LMAD ALLOC-MAINTENANC-TELEPHONE - 201 -03-0350-0000-0000-42 5050-Lo1 -04-0460-0000-0000-42 5050- i-0L -03-0330-0000-0000-42 5050-1or. -01--0130-0000-0000-42 s050- CHECK L1651-1 TorAL: 71,329.L6
07 /25 /2023 081-1-2 3 3 ,343 .94

ADVANCE/KEMPER GC OPERATIONSTELEPHONE SERVICETELEPHONE SERVICE

TELEPHONE SERVTCETELEPHONE SERVICE

TELEPHONE SERVICE

TELEPHONE SERVICE/PARK AREASTELEPHONE SERVICE

TELEPHONE SERVICE
1_1-235 VERTZON
25s.L2 '51.
51 499.06
2].4.78 736.55
4a2.03
66s.82L49.84
3s9.23
1r-6si-5 oB/tL/2023 pRrD 112s4 KAREN'U.|ET _oo_ooro_33339000091311åo_ 08 / 07 /2023 23240122 081-123 RECREATION,/CLASSES CHECK 1-16515 TOTAL
1r_6s16 08/tL/2023 pRrD 1-2006 wÊNDyub iâir!ðo_ooro_äååå9000091331åo_ 07 /26/2023 23240059 0811-23 RECREATION/CLASSES 11341- vu 4 LEARNTNG coRPoR 43366 --- -072623 3,isz.oo 101 -04-0410-0000-0000-433100- 11250 KAREN ANN WARNER 43375--- 8qz- -----z', iäo.oo ror -02-0220-0000-0000-431es0- 1-1255 ulEsr coAsr ARBoRrsrs 43346 202802
1, . 384. 68 Ê ZONE A-7 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 07 /26/2023 23240057 0811-23

RECREATION,/CLASSES
cHEcK l-16513 TorAL
08 /02 /2023 7920LL82 08112 3 ' MTSC CONSULTANT SERVICE cHEcK 1L6514 TorAL:
cHEcK 116512 TorAL
CHECK ]-16516 TOTAL
07 / 3L/2023 23240L72 081-l-23

TREE TRTMMING
CHECK ].16517 TOTAL
3,343.94
3,552.00
3,552.00
2, 580.00
2, 580.00
864.00
864.0041-1. 60
411.60
1_, 384.68
1, 384 . 68
Report generatedt 08/t0 /2023 7LtL2 user: eshl pman
Proqran rD: aPcshdsb

muRrs' City of Yorba Linda, CA T'1. a tylcr erp solution

A/P CASH DISBURSEMENTS JOURNAL
cAsH ACCOUNT: 9990000 99900L 4P BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE lNV DATE PO CHECK RUN NET 1-16518 08/7L/2023 PRÏD 11-633 wushin rr¡artial Arts 43532 080823

93. 60 101- -04-0410-0000-0000-433100-
08/08/2023 23240043 08LL23
RecnenrroH/cLAssES

93.6093.60
2,083. 332,083.33
CHECK 116518 TOTAL:

Ll-6519 O8/LI/2023 PRrD 11297 YoRBA LINDA CHAMBER 43513 t077 2,083.33 101 -01-0180-0000-0000-430200- 08/oL/2023 23240282 081123 YL CHAMBER COMMERCE SERVICE cHEcK L165l-9 TOrAL:

NUMBER OF CHECKS t].4 *** cAsH AccouNT TorAL *** 2,664,838.87

COUNT AMOUNT
ToTAL PRINTED CHECKS rruÜTretrZfttrIf,ü
*** GRAND TOTAL *** 2,664,838.87
Report generated:user:

Program ID:
08/L0/2O23 Il:L2
eshi pmanapcshdsb

Gity of Yorba Linda, GA

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

SRC ACCOUNT

EFF DA'TE

ACCOUNT DESC

LINE DESC
TOB DEBÏT
REF 3
CREDÏT
]NL DESC RËF 1 REF 2
PER
2024 2 62
APP 1010000-201-150
o8/LL/2023 o81l-23
APP 9990000-999001
o8/LL/2023 081L23
APP 2020000-201L50
o8/L7/2023 081L23
APP 2010000-201-L50
o8/Lt/2023 081-123
APP 5010000-201150
08/LL/2023 0811-23
APP 701-0000-201150
08/]-1,/2023 081123
ES
ES
ES
ESES
ES
ES
ES
ESES
ESES
ES
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

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER

JOURNAL
]OURNAL
JOURNAL]OURNAL
]OURNAL
]OURNAL
TOTAL
2,444,371. 58
40,85L.47
L02,493.78
76,060.92
t-
,
061. 12
2,444,371.58
40,85L.47
L02,493.78
76,060.92
1, 061. 12
2,664,838.87
2,444,371.58
40,851.47
toz,493.78
76,060 .92
1, 061 . 12
APP
APP
APPAPP
APPAPP
APP
APP
APP
APP
9990000-299101- 08/!!/2023 081123
r-010000-101100
08/L1,/2023 081123
9990000-299202
o8/Lr/2023 081123
2020000-101100
08/1L/2023 081123
9990000-299201 o8/Lt/2023 08112320L0000-10L100
08/LL/2023 081-123
9990000-299501
08/tL/2023 081123
5010000-l-01100
o8/L1/2023 081L23
9990000-29970L
08/LI/2023 081123
7010000-101100
o8/Lr/2023 081-123
POOLED CASH FUND 101

FUND CASH
POOLED CASH FUND 202
FUND CASHPooLED CASH FUND 201

FUND CASH
POOLED CASH FUND 501FUND CASH
POOLED CASH FUND 701

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2024/02/62 TOTAL
Report generateduser:

Program IO:

O8/L0/2O23 Ll:12
esh i onanapcshdsb

City of Yorba Linda, CA

A/P CASH DTSBURSEMENTS JOURNAL
JOURNAL ENTR¡ES TO BE CREATED
DATE
ACCOUNT DÊSCRIPTION

YEAR DEBT CREDIT

ACCOUNT
]-O]- GENERAL FUND 1010000-10L1-00
1-010000-201150
201, LANDSCAPE MAINT ASSESSMENT DIS
20r.0000-l-011-00
2010000-201-150
202 YL PUBLIC LIBRARY FUND
2020000-1-01100
2020000-2011-50
501 BLACK GOLD GOLF COURSE FUND
501"0000- L0l-10050L0000-20L1-s0
701. SPECIAL DEPOSTTS FUND
70r-0000-101-l-007010000-201-150
999 TREASURY FUND
9990000-2991019990000-299201-9990000-2992029990000-299501- 9990000-2997019990000-999001
2Q24 2 62 08/17/2023
2024 2
2024 2
2024 2
2024 2
2024 2

FUND CASH

ACCOUNTS PAYABLE
62 08/LL/2023

FUND CASH

ACCOUNTS PAYABLE
62 08/tt/2023

FUND CASH

ACCOUNTS PAYABLE
62 08/t7/2023

FUND CASH

ACCOUNTS PAYABLE
62 08/LL/2023

FUND CASH

ACCOUNTS PAYABLE
62 08/L1-/2023

POOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
2,444,37L.58
LOz,493.78
40,85L.4776,060.92
1 , 061_. 12
2,444,37L.58 LOz,493.78
40,85L.47 76,060.92
l_ , 061. L2
2,444,371. s8
702,493.78
40 ,85L . 47
76,060 .92
1 ,
061. 12
2,664,838.87
10L
20L202
50L
70L

FUND TOTAL
Report generated: o8/L0/2023 77:L2 user: eshl pman
Proqram rD: apcshdsb

munrg' Gity of Yorba Linda, CA TÍ' a tylcr ero solution

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
DUE FR
101
201,202
50L
70L
999

GENERAL FUND
LANDSCAPE MATNT ASSESSMENT DÏS

YL PUBLIC LIBRARY FUND

BLACK GOLD GOLF COURSE FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
Report generated User:

TOTAL
** END oF REPoRT - Generated by erica Shipman **
2,444,371_.58 \02,493.78
40,857.47
76,060.92 7,06t.r2
2,664,838.87
08/t0/2O23 tL:L2
es hi pnan
Program ID: apcshdsb

munls' City of Yorba Linda, CA Il. a tyler erp solution AP CHECK RECONCILIAT¡ON REGISTER
FoR CASH ACCOUNT: 9990000 99900L FOR: Uncl earedECK CHECK DA CLEARED BATCH LEAR DATE 11-6406Lt64071164081164091_16410
11641_1L].647211641_3L16474
11641_5TL64L6Lt64t71L6418116419
LL6420r!6421L]-6422]',16423
]-,L6424LL6425LL6426L].6427L164281a6429
11_6430116431Lr6432Lt6433L1643411643 5
],t6436
LL6437
L1_6438116439LA6440Lt644L
L76442
t!64431,16444
Lt6445Lr6446L1,6447a46448
LL64491_16450L16451716452LL6453
LL6454116455116456176457
08/au2o2
08/tL/202
08/IL/202
08/7L/202o8/LL/202
08/Lt/202 o8/tt/202
08/\L/202
08/tL/20208/tL/202
3 PRINTED 3 PRINTED3 PRINTED3 PRINTED3 PRINTED 3 PRINTED 3 PRINTED 3 PRTNTED 3 PRINTED 3 PRINTED
012110
0L20770t74r4
0]!0244
010063010109010121
o]-.oa22
0101290r.0138011760
0t0224
0L0280
010289010293010303010320
0L1360
0a2246
0L040401_0405010458
0L04740t0479
010485010489010506
0L0527
010530
0l_0546010575010631oao672010700
0L0707
oLo742010760
012234
0122 5001_082 30t_082 5 0Lt72L
0108540r.085601085701_0861
099999099999099999099999099999
099999
1s0.00
468.00
297.34
2,025.001,360.38
8,858. 37
385.00360.00
08/LL/2023
08/tL/2023
08/tL/2023
08/aL/2023
08/LL/2023o8/t1-/2023
08/7L/2023
08/LL/2023
08/Lt/202308/rt/202308/tL/2023
o8/Lt/2023
08/11/2023
08/\L/202308/Lt/202308/!L/2023
08/tL/2023
08/11-/2023
08/7L/2023
08/LL/2023
08/LL/2023
08/tL/202308/Lt/2023
08/aL/2023
08/tL/2023
08/rL/2023
08/aL/2023
08/tL/202308/LL/202308/Lt/202308/tL/2023
08/rL/2023
08/tL/202308/rL/2023
08/Lt/2023
08/!L/2023
08/7L/2023
08/tL/202308/LL/202308/tL/202308/!L/2023
08/aL/2023

PRINTED

PRINTEDPRTNTEDPRTNTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRINTEDPRlNTEDPRTNTED
PRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRTNTEDPRINTED PR]NTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRINTED
PRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRINTEDPRÏNTED

ALAN CORCORANALFREEDO PINERO

ALL AROUND LIGHTING INCAMANDA BOSSONAMERICAN SANITARY SUPPLY

BAKER & TAYLOR INCBEE BUSTERS INCBEE REMOVERSRONALD BEVACQUABLACK GOLD GOLF CLUB BRAIN BUILDERS SÎEM EDUCA

CERTIFIED BACKFLOW SERVIC

CORODATACOUNTY OF ORANGE

ROBIN A COV'/AN

CREATIVE BRAIN LEARNING

CULLIGAN V'/ATER CONDITIONIDANIELLE KINSLEY

ELYSIAN ARTS & EVENTS LLCENVIRONMENTAL SYSTEMSENVISIONWARE INC

GARDA WORLD
GNA-BROOK FTRE PROTECTIONGOLDEN STATE IVATER COMPANGOVCONNECT]ON INC ALICIA GRABOWSKI

GRYPHON FITNESS STUDIO LLHDL COREN & CONE

LUCIA HENRY
HI-Tô/AY SAFETY TNC

IMPERTAL SPRINKLER INC

JONES LANG LASALLE BROKERLAMPPOST PIZZA YORBA LINDLIBRARY IDEAS LLCLIN,AN YI

DIANNE MARTINEZMERRIMAC ENERGY GROUPMIDWEST TAPE LLCMONICA RAMOS THALLER

NBSNEOGOV

OC ATHLETICSOC TREASURER-TAX COLLECTOOCCMA

OCCUPATIONAL HEALTH CENTEOFFICE SOLUTIONS INC
Anne Mathews
Barbara Alvarez
carmax Auto superstore charles Martinezcharl es Pel'l
chri sti na oi zo]
270.00105.00
1_, 620 . 001, 500 . 001, 504 . 00
2,240,67L.02 1,050.00
306. 60

80. 65
1,45L.94 6,919.20
22 ,
590.00
L,797 .45 243.Lt
261.84
10,772.86
4 ,476.64 924.00
5,232.00 4,453.15
5 ,
676.00
13,258.68
a&L.67
5 ,000.00 540.00
13, 390.00 1,080.00
702.OO
25,322.84
404.52
250.00
325.00
1, 215 . 50
465. 50
2,440.001, 210.00

95.00 125.80
Report generated 08/t0/2023 tlz]-s eshi oman
apchkrcn
user:

Program lD:

18.7618.76

76.00L8.76

9. 38
L8.76

Gity of Yorba Linda, GA

AP CHECK REGONCILIATION REGISTER
FOR CASH AccoUNT: 9990000 999001 FOR: Unc'l eared
l_16458L1-6459Ll_64601l_6461_L16462r-1-6463t1_64641L6465 11_6466
1L6467
1L6468LL6469L16470L16471LA6472L16473L!6474LL6475
1L6476L16477L1,6478]-,164791"16480
l_16481_
LL6482Lt_6483 Lr6484116485r_16486L].64871_l_6488116489Lr-6490116491"L1,6492116493ta6494L1-649s116496 t16497
116498
1_1-6499116500r_1_6501r.16s02L16503i-165041165051"16506 rL65071_16508
116s09
o8/LL/2023
08/IL/2023
08/aL/2023
08/LL/202308/!L/202308/aL/2023
08/aL/2023
08/1L/202308/rL/2023
o8/tL/2023o8/LL/2023
08/L!/2023
o8/LL/2023
08/Lt/2023 o8/tt/202308/rr/2023
08/\L/2023
08/aL/202308/7L/2023
08/tL/2023
08/aL/2023
08/tr/2023
08/11/202308/LL/202308/tt/2023o8/tL/2023
08/]-1,/2023 08/LL/202308/r1-/202308/tt/202308/rL/202308/tt/202308/t1-/2023 08/tt/2023 08/rL/2023
08/1L/2023
08/7L/2023
08/7L/2023
08/rL/2023
08/aL/2023
08/7L/202308/tL/202308/LL/2023
08/L\/202308/aL/202308/rt/202308/tL/2023
08/LL/2023
08/IL/2023
08/LL/2023
08/LL/202308/L1"/2023
PRTNTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTED PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPRINTEDPRINTED PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTED

PRINTED
PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTED
.PRINTED

PRINTEDPRINTEDPRINTED
099999099999099999099999099999
099999
099999099999099999099999099999099999099999099999
L8.76
L8.76
L77.00

66.00 9
1688
76 18
99 Danielle Gomez coretti MachariaGuy eìttar lennifer rsetts Jessica zunigabravo :ohn shi
Karen ChuKari na lite'i si nger rarl a tvlcKi ssi ckKenny chao rimber'ly: taylor Kyoung Han tr¡ari trapp Mark passarel'l a

9. 38
279.00
1,8.76

9.38 18.76
250.00

9.389.389. 38

28.1410.00
38 000000
7638
38 099999 M'ian u/an
099999 t'li chael099999 Mr crane
I
S'i gnor
09999909999909999909999909999909999909999909999909999909999909999901087301089401092 30109910l_1-0070120190l_1-0L2 0L102 5011-029
0t1047
0l_1065
011071,
0l-13 510L1098011100011332011113
01_1-11_3
011113
01_11_8201r-182011200
0]-72040712L4
Ni co] e grown Pinchon Kevin Deonsai ka zaverisi s'i lr¡yung stacy Kim Sunrun Installations ServSunrun Installations ServSunrun Installations ServSunrun Installations Serv Terri Lamadri d-genavi des victoria Elmasry

ORANGE CO HEALTH CARE AGEOVERDRTVE INC

PENGUIN RANDOM HOUSE LLC
QUALITY CODE PUBLÏSHÏNG
READV'/RrTE EDUCATIONAL SOLRED BEACON FIRE & ELECTRI

THE REGISTER

ROCKEY MURATA LANDSCAPE M

DAVID M ROSENBERGER

SAGECREST PLANNTNG & ENVI

JAMIE SCHROTH

SECO ELECTRIC AND LTGHTIN

ADAN SILVA
SITE ONE LANDSCAPE SUPPLYSKYHAWKS SPORTS ACADEMY ISOURCE GRAPHICSSOUTHERN CALIFORNIA EDÏSOSOUTHERN CALIFORNIA EDISO

SOUTHERN CALIFORNIA EDISO
TIME WARNER CABLE -TÏME WARNER CABLE

TRIFY'T SPORTSTSAI FONG BOOKS INC

UNDERGROUND SERVICE ALERT
223.4s
514.35
220.2821_6.00

9. 38

18.76 L, 043 . 00
1_5 ,038. 78 32.33
2,753.40
2 ,
606.40695 .00
577.54
9,691.33
632.40
437 .50
7,45L.94
2s0.00
2,269.50

15.L7
l_,090. 80
667.75
93,865.18
3,496.43 40,795.6L
1, 280.00
21,.28
5 ,007.60 794.87
197 .54
Report gêneratedz 08/10 /2o23 II:LS user: eshi pman
Program rD: apchkrcn

City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNr: 9990000 999001
1_16510Ll-651r_1r.6s121_16513116s14116s151165161165L71_165L8r_16519 Report generateduser
01L2 15011948
0r_1-2 3 50113410il_250
01_t_2 540120060112 5 5011633
0ttz97
L1_4 CHECKS
2 ,083 . 33
2,664,838.87
FoR: uncl eared
00 08/LL/2
08/IL/2
08/tL/208/aL/208/LL/208/tL/2
08/tL/2
08/tL/208/LL/208/LL/2
023
023
023023023023
023023
023
023
747 .93
7t,329.L6 3,343.94 3,552.00
2 ,
580.00
864.00
411.60
1, 384.68

93.60 PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTED

UNTFTRST CORPORATION
VARIABLE SPEED SOLUTIONSVERIZON WIRELESSVU 4 LEARNING CORPORATION

KAREN ANN WARNERKAREN WELCH
WENDY L BAILEYWEST COAST ARBORISTS INCwushin ¡,lartia'l lrtsYORBA LINDA CHAMBER COMME

CASH ACCOUNT TOTAL
munrg'
a tyler erp soluttofl
'.::L
Program ID:
08/L0/2O23 11,:15
eshi pmanapchkrcn

City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
Ll-4 CHECKS FrNAL TOTAL 2,664,838.87 00
** END oF REPoRT - Generated by erica shipman **
Report generated:user:

Program ID:
oE/L0/2023 Lllls
eshi pmanapchkrcn

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 -._ AP BANK ACCOUNT cHEcK No cHK DATE -iipe-veÑooR NAME voucHER rNVorcE INV DATE PO CHECK RUN NET AMAZON CAPITAL .0t 202 -07SERVI 43664 -0730-0000-0000 TTDP-MTgC Diff 10- 3 081523 AUDIO VTSUAL CHECK 116520 TOTAL
01 425.00
425.00
1,994.00
1,994.00
1,755.83
1,755 .83
L39,1"02 .16
139,102.16
3,227 .65
3,227 .65
33,499.44
33,499 .44
11, 583 .46
1]XN-
-42L3
07 /oL/2O2
1"16520 o8ll-5/2023 PRTD L2t78
01 1L6521 08/Ls/2023 PRrD
Lr6522 08/L5/2023 PRrD
116523 O8/L5/2023 PRTD
LL6524 08/]-5/2023 PRrD
116525 08/t5/2023 PRrD
116526 O8/L5/2023 PRrD
116527 08/15/2023 PRrD
11964 BLISS CAR WASH LLC 43605. -*"' - -^INVO123 Ais.oo' ror -os-oioo-0000-0000-4240s0- 11927 CANNON coRPoRArroN 43655 85629

1. 994 . 00 ' E SI2O1OO3 -ALL
¿or- -óõ-oo s0-0000- 0000 - 46L620-
11354 DMc 43604 --" -' -L7.173 z-.'oll. 87 101 -02-0210-0000-0000-424330- î',äti'.i I 1õ1 -o¡ -oioo-0000-0000 - 424340 - ::2:-:27 M c ALYEA coNsrRucrr 43582----8-23-007 "" i ¡','¿õslãäÏoi- -o¡-oi¡o-oooo-0000-432 500- 06 / 30 / 2023 2223038t 08152 3

MAINT/AUTOMOBILES
CHECK 1-16521 TOTAL
08 /08/2023 2\220647 081523

STREET IMPROVEMENTS
CHECK LL6522 TOTAL:

CHECK 116523 TOTAL:

CHECK ]-16524 TOTAL
03 /L5 /2023 2223067 I 081s23 MÎCROFILMTNG SERVICE

DOCUMENT SCANNING SERVICE
CHECK ].16525 TOTAL:
08 /os /2023 2223A7 38 081s23 ---ÞueLrc woRKs coNSTRUcrroN CHECK 116526 TOTAL:
06 / 30 /2023 2223147 5 081523 . LANDSCAPE SERVICE
10289 COUNTY OF oRANGE 43424 STTM001465 *'"' -sfi'.0¡-ror -oi-o¡¡o-oooo-9000-4240s0- ío..'.14 1õ1 -ol-óiao-ooo0-qqqo - 424200 - ó;1. ôé îói -oã-ó460-oooo-oooo -424os0- 06 /30 /2023 22232063 081-523 . MAINT/AUTOMOBILES MAINT/RADIO EQUIPMENT MAINT/AUTOMOBILES 1-0290 COUNTY oF oRANGE 43498----AC23901-04 '"'íägìiöä. io-ioí -oi-otzo-oooo-0000-430100- 08 / ot/2023 2223089s 081s23 . OC ANIMAL CONTROL Report generated: Og/fS /2023 L2 :57 usêr: eshl Pman
Program IO: apcshdsb
10844 NTEVES LANDSCAPE rNc 43560 - -777^76 '" " - - z' ii7 ö17 r- 1ôr- :oi -o j i o- oooo- 0000 -4 3 2 700 - 2 ,
156.01
E ZONE A-4 -CONTRACTS -MISC MAINTãol- -õ¡-o¡ so-0000-0000-432es0- MISC MAINTENANCE SERVTCE

munlg'
¿ tyler erp s01u1¡on
'-*.

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
cAsH ACCOUNT: 9990000 99900L BANK ACCOUNT
cHÈêÉ"uô--ðnk o¡re TYPE vENDoR NAME

INV DATE PO CHECK RUN NET VOUCHER INVOICE
2,537 .76
2,599.42
L,510.55
3,969.46
5olol6,1õ3,.:33ä¡$3ð3-oTä 33olo'*'-
5oi'i5, !õ1â.:33äãS3ð3- oTå3!09'*'-
5oí'i5, !o3Bo:63üãS3ð3 -oTå3!olo'*'-
.01 '-- e zor.¡e L-44 -coNTRAcrs -Mrsc^MATNT- )oi" -õl-o ¡ i0-o0oo-0000 - 432s50- 43570 75t29

MISC MAINTENANCE SERVICE
MÍSC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MTSC MAINTENANCE SERVICE
07 /L3 / 2023 2223t7 36 081-s23
CHECK 1]-6529 TOTAL
ñ7 /o7 /2023 22230254 081523

PLAN CHECK SERVICE
CHECK 11.6530 TOTAL:
1l-6528 08/L5 /2023 PRID
116529 O8/!5/2023 PRrD
116530 08/1-512023 PRTD
ioi'1åå93åto-ôbbo- oooo-+oro¿o-
"" ltîïäâìei îäÎ.läi -bþãs-ååã[lssssiiafu iii'
""'î;i:qî ãî'isi'!iilli¿å-åããilssssiiiiils11233 vcA coDE GRouP 43470 --8117s '-"-ol iãrliã-ro1- -oz-0210-oooo-0000-431s30-

LANDSCAPING IMPROVEMENTS
CHECK LL6527 TOTAL: 75',552'92
07 / 1o / 2023 urLD,/pLAN 3ÊÊ¿t 3-g, ourorr?t' t tu' tu

OTHER LEGAL SERVICE
cHEcK 116528 TorAL: 38'236'56
07/02/2023 22'3úA! 081523 4',LL3'40 v, v-' ---ltlrsõ NoN-coNTRAcr sERVrcE-- iÁcrlrrms sEcuRrrY sERVrcE 3 ,969 .46
4,Lr3.40
6, 181. 53
6,181.53
Report generated:
user:

Program lD:
08/:-5/2023 r2t57
esh i oman
apcshdsb

'.iL munis'
â tyler erp soluti0n Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS 11 *** çASH AccoUNT T9TAL *** 244,088.50

COUNT AMOUNT

TOTAL PRINTED CHECKS
*** GRAND TOTAL *** 244,088.50
3 Report generated: User 08/L5/2A23 t2:s7 eshi oman
Progran ID: apcshdsb
Pa9e Page 48 of 441
Gity of Yorba Linda' CA

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

SRC ACCOUNT

EFF DATT,

ACCOUNT DESC

LINE DESC
TÔB DEB IT CREDTT
REF 3 ]NL DËSC REF 1 REF 2
PER
2024 2 106
APP 2020000-201150
08/Ls/2023 081523
rpp 9990000-999001 08/Ls/2023 081s23
APP 1010000-201150
08/LS/2023 081s23
APP 4010000-201-150 oï/ts/2023 081523
APP 2010000-201150
og/Ls/2023 081523
APP 7010000-201150
oï/Ls/2023 081s23
APP 9990000-299202
08/Ls/2023 081s23
APP 2020000-101100
o8/Ls/2023 081s23
APP 9990000-299L01
08/L5/2023 08L523
APP 1010000-101100
o8/Ls/2O23 081523
APP 9990000-29940I
08/Ls/2023 081s23
APP 4010000-101"100
08/L5/2023 081s23
APP 9990000-29920L
08/ts/2023 081s23
APP 2010000-101-100
08/t5/2023 081s23
APP 9990000-299701
oï/Ls/2023 081523
APP 7010000-101-100 oï/Ls/2023 081523
ESES
ES
ES
ES
ES
ES
ESES
ESES
ES
ES
ES
ES
ES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNAL

JOURNAL

JOURNAL
]OURNAL
]OURNAL
]OURNAL
TOTAL
1, 563. 10
222,928.19
5 ,963.468,803.75
4,830.00
1, 563. L0
222,928.19
5 ,963.46
8,803.75
4, 830.00
244,088. 50
1,563.10
222,928.19
5 ,963.468,803.75
4,830.00
POOLED CASH FUND 202FUND CASH
POOLED CASH FUND 101

FUND CASH
POOLED CASH FUND 4O].

FUND CASH
PooLED CASH FUND 201

FUND CASH
POOLED CASH FUND 701

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2024/02/A06 rOrAL
Report generated:
.50
User:

Program ID
A8/r5/2023 t2:57
eshi oman
apcshdsb

'.1:L munls'
Gity of Yorba Linda, GA a tyler eío s0L u ti0IÌ

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CREDÏÏ
ACCOUNf DESCRIPTTON ACCOUNT
R ]NL
101 GENERAL FUND
1010000-1011001010000-201-1"50
201 LANDSCAPE MATNT ASSESSMENT DIS
2010000-101100
2010000-2011s0
202 YL PUBLIC LIBRARY FUND
2020000-1011-002020000-201150
401 CAPITAL IMPROVEMENTS FUND
40r-0000-101100
4010000-201150
7OT SPECIAL DEPOSITS FUND
7010000-l-01100
7010000-201150
999 TREASURY FUND
9990000-2991019990000-2992019990000-299202
9990000-2994019990000-299701-9990000-999001
2024 2 106 08/Ls/2023

FUND CASH

ACCOUNTS PAYABLE
2024 2 106 O8/rs/2023

FUND CASH

ACCOUNTS PAYABLE
1_06 08/Ls/2023

FUND CASH

ACCOUNTS PAYABLE
106 08/ts/2023

FUND CASH

ACCOUNTS PAYABLE
106 08/LS/2023

FUND CASH

ACCOUNTS PAYABLE
2024 2 106 o8/L5/2023 ' POOLED CASH FUND 101
POOLED CASH FUND 201POOLED CASH FUND 202
POOLED CASH FUND 401POOLED CASH FUND 701

AP BANK ACCOUNT
2024 2
2024 2
2024 2

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
222,928.r9
8,803.75
1, 563 . 10
5 ,963.464,830.00
222,928.r9
8,803.75
1, 563 .10
5,963.46
4,830.00
244,088. 50
222,928.19
8, 803 . 751, 563. 10
5,963.46 4,830.00

8.19 3.75
244 088. 50
Report generated: 08/15 /2023 L2 257 user: eshl pman
Program rD: apcshdsb

å tyler erp sol!tlorl
munlg' ":1, City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
L01
201
202
401
701,999
GENERAL FUND iÃñoscrpe MAINT ASSESSMENT Drs YL PUBLIC LÎBRARY FUND

CAPITAL IMPROVEMENTS FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
244,088. 50
222,928.t9
8,803 .75
1, s63 .10
5,963.46 4,830.00
TOTAL
** END OF REPORT - Generated by frica Shipman **
Report generatedz O8/L5/2O23 !2257 user: esnl pman
Program ÎD: apcshdsb

munis'
â tyler erp sOlution
..;:-
City of Yorba Linda, CA

AP CHECK RECONGILIATION REGISTER
FoR cAsH AccouNT: 9990000 999001 FOR: Uncl eared

CL CLEAR CHECK
116 520116s21
Lt6522116523
176524116s2 5116526
Lt6527L16528116529
116 5 30
08/Ls/2023
08/15/2023

PRINTED

PRTNTEDPRINTED

PRINTEDPRTNTED

PRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTED
012178011964
0L1927
010289010290
011354
0L2127
010844011038011911
0t7233
.01
425.00
1_, 994 . 001,755.83
139,L02.16
3,227 .65
33,499.44
L5,552.9238,236. 56 4,LL3.40 6,181.53
244,088. 50
08/Ls/202308/ts/2023
08/ls/2023
08/ts/202308/rs/2023
08/75/202308/ts/2023
08/!5/202308/Ls/2023

AMAZON CAPITAL SERVTCES

BLISS CAR WASH LLC

CANNON CORPORATIONCOUNTY OF ORANGECOUNTY OF ORANGE

DMCM C ALYEA CONSTRUCTION

NIEVES LANDSCAPE INCRUTAN & TUCKER, LLPSTEADFAST SECURTTY TNC

VCA CODE GROUP
CASH ACCOUNT TOTAL 00 ].1 CHECKS
Report generated:user:

Program lD
08/15/2023 t2t59eshi pmanapchkrcn
Page L Page 52 of 441
City of Yorba Linda, CA

AP GHECK RECONCILIATION REGISTER
LEARED
11 CHECKS FINAL TOTAL 244,088.50
** END oF REPoRT - Generated by Erica shipman **
00 Report genèrateduser:
o8/LS/2023 t2t59
eshi pmanapchkrcn
2 Program ID:

Page Page 53 of 441
a tyler erp solution
'.*. munls' City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNr: 9990000 999001 AP BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE lNV DATE PO CHECK RUN NET 116531 08/76/2023 PRTD ]-]-820 4IMPRINT INC 43 596 254aL738 2,307 .L9 101 -0s-0500-0000-0000-42]-L00- 116532 08/16/2023 PRrD 10063 AI4ERICAN SANITARY su 43384 IN-AM0]-5602 3,067 .76 101 -04-0460-0000-0000-421-010-
43550 488672
11-1. 91 202 -07 -0700-0000-0000-42L010-
116s33 08/L6/2023 PRÏD 1009s Ar&r 43667 O6/L7-07/L6

3. 065. L7 107 -01-01-30-0000-0000-4250s0- ' r92.54 202 -07 -0700-0000-0000-425050- 1j-6534 OB/L6/2023 pRrD 10096 Ar&r MoBTLITY 43591 287293506645x0801202 97 . 48 1:0r -01--0130-0000-0000-42 s050- 116535 Og/t6/2023 pR-tD 10138 BLAcK GoLD GoLF CLUB 43574 SA1ES000000001295 306.44 L01 -02-0220-0000-0000-426050- 43597 sA1Es000000001294
120.OO 101 -01-0100-0000-0000-426050-
07 /!2/2023 23240Ls8 08L623

SPECIAL SUPPLIES
CHECK 11-6531 TOTAL
07 /26/2023 23240L07 081623

CUSTODIAL SUPPLIES
03 /30/2023 23240L07 081-623

CUSTODIAL SUPPLIES
CHECK 1]"6532 TOTAL
07 /a7 /2023 081623

TELEPHONE SERVICE

TELEPHONE SERVICE
CHECK 1]-6533 TOTAL:
07 /23/2023 081623
TELEPHONE SERVÏCE
CHECK 11-6534 TOTAL:

CHECK T16537 TOTAL:
08 /07 /2023 23240303 08L623
TRAV E L /M E ETl NG S,/S EM I NARS
08 / 08 /2023 23240322 081-623

TRAV E L,/ IV E ETI NG S/S EM I NAR S
cHEcK 116535 TorAL:
2,307 .192,307 .t9
3,067 .76
111.91
3,L79.67
3,257 .7L
3,257 .77
97 .48

97.48 306.44
120.00
426.44
425.00
425,00
L,377.69
L,377.69
200.00
116536 08/16/2023 pR:iD 1"1964 BLISS CAR,hTASH LLc 43697 INV0135 ' 42s.00 L01 -0s-0500-0000-0000-4240s0- 07 /3L/2023 23240333 081623 MAINT,/AUTOMOBI LES CHECK 116536 TOTAL
116537 08/16/2023 pR:|D 10172 BsN sPoRrs 43569 92233L223 L,377 .69 101 -04-0430-0000-0000-421-140-
08 /04/2023 23240305 081623

REC CLASS SUPPLIES
116s38 08/t6/2023 pRfD 10238 crry.8b.iãì 13ì93ïâð_ôð369000011933331' Report generated:user:

Program ID:
08/15/2023 L3:4reshi omanapcshdsb
08/08/2023 081623

TRAVEL/MEETINGS/SEMINARS

munrs'
Gity of Yorba Linda, CA ".*t a tyler erp s01útiorr

AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAMË INV DATE PO CHECK RUN NET VOUCHER INVOICE 116539 08/16/2023 PRrD
l-16540 08/L6/2023 PRrD l-0289 couNw OF ORANGE 43690 ----i¡,iob.7s --STCS002174 101 -os-0s00-0000-0000-430290- 1l:6542 O8/L6/2023 PRrD
116543 08/]-6/2023 PRrD 12218 EÌDE BATLLY LLP 4iqq1----Er01542616 -----rl2óõ.oo ror -03-0300-0000-0000-431es0- ta6s44 08/L6/2023 PRÏD 1]-799 ESCRIBE SOFTWARE LTD 43525 '-' -ia,4qo.¡e ..US-1300 zro -00-1000-0000-0000-431890- 116s4s 08/t6/2023 pR'tD 10462 GARZATä*?3ì'1ð5lrää3_äå3ã?rooo1?í1åi3_ l-0523 HARrzoG & CRABTLL rN 43656 23-0646
7,652. 50 ' E :|C24!OO2 -ALL -IMP PROJ
401- -oo-0050-0000-0000-461630-
10280 CORODATA 43685 RS4930396 ---- r,2i4.83 101 -01--0160-0000-0000-430350- 07 /3L/2023 23240236 081623 OFF-SITE RECORDS STORAGE CHECK 116538 TOTAL:

CHECK 1].6539 TOTAL
CHECK L]-6541 TOTAL:

CHECK 116542 TOTAL
CHECK 11-6545 TOTAL
08/ 04/2023 232403L0 081623
07 / 3L/2023 22237909 081623 MISC CONSULTANT SERVICE
CHECK 11.6543 TOTAL:
o6/oL/2023 23240035 08L623 ' SOFTWARE MAINTENANCE
CHECK LL6544 TOTAL:
08 /04/2023 23240304 081623

OFFTCE SUPPLIES
200.00
1,258.83
1,258.83
L3,109.75
13,1-09.75
2 ,
359.00
362. s0
2,721.50
s77.5L
s73.51,
1, 200 . 00
1, 200.00
28,440.38
28,440.38
235.20
235.20
7 ,652.50
116541- 08/!6/2023 PR::D 10314 CRoxroN ELEcrRrc 43381 9486 ---- zllig.óo ror -04-0460-0000-0000-4339s0- 43382 9487
362. 50 101 -04-0460-0000-0000-433950-
07 /24 /2023 23240335 081623
8OO MHZ MDIO SERVICE
cHEcK L16540 roTALr
08 /oL/2023 23240249 081623 MÎSC OTHER CONTRACT SERVICE os/oL/2023 232402s0 081623

MISC OTHER CONTRACT SERVICE
11967 DTVERSTFTED BUSTNESS 43613--- 8P910023944 ----' -ii1.5r ror -os-0s00-0000-0000-421"L00- os/07 /2023 23240Ls9 081623 SPECIAL SUPPLIES 116546 08/t6/2023 PRTD
Report generated: o8/r5/2023 t3t4t eshi oman
apcs hdsb
user:

Program ID
TRAFFÎC CONTROL

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME
116549 08/16/2023 PRTD

VOUCHER INVOICE
E ZONE A-7 -CONTRACTS -MISC MAINT20r- -03-03 50-0000-0000 -432950- E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- E ZONE L-44 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- E ZONE L-48 -CONTRACTS -MISC MAINTINV DATE PO CHECK RUN CHECK 116546 TOTAL: 10659 KoA coRPoRATroN 43623 lcLr005-21 6,080.00 . E TC241OO1 -ALL -IMP PROJ 40L -00-0050-0000-0000-461630- 10844 NTEVES LANDSCAPE rNC 43558 75qq6 2, g|s . gz 101 -03-0330-0000-0000 -4327 o0- 2,26L.66 . E ZONE A-4 -CONTRACTS -MTSC MAINT- 201 -03-0350-0000-0000-432950- 1-165s2 O8/t6/2023 PRrD Report generated:
07 /3L/2023 23240!77 081-623

MATERIALS/MISCELLANEOUS
CHECK L76547 TOTAL:
08/04/2023 23240307 081623

REC CLASS SUPPLIES
CHECK 116548 TOTAL:
08/10/2023 23240L49 081623

RECREATTON/CLASSES
CHECK LI6549 TOTAL:
08/1L/2023 23240203 081623

TRAFFIC CONTROL
CHECK 116550 TOTAL:
07 /3L/2023 2324029L 081623

LANDSCAPE SERVTCE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
L::6547 O8/t6/2023 PRTD 10575 IMPERIAL SPRINKLER I 43383 0012010210-002 3l-3. 7l- 10L -04-0460-0000-0000-421690-
116548 O8/t6/2023 PRÏD 10583 INNO rïRF4D GRAPHICS 43568 1s150 362.26 10L -04-0430-0000-0000 -42]-740- 10636 CANDY ANN ]ULIAN 43564 081023 -- -- t,zqo.0o 101 -04-0410-0000-0000-433100- NET
7 ,652.50
3L3.7t
3L3.71
362.26
362.26
l",240.00
1, 240.00
6,080 .00
6,080.00
290.00
290.00
77 ,L65.27
116550 08/L6/2023 PRTD
116s s1 oB /16 /2023 pRrD 122 s3 MERcHBåorðÌt-or-oroo-á3å3loooolilil33?oo 07 / 07 /2023 23240L89 081-623 SPECIAL SUPPLIES CHECK 116551 TOTAL
5 ,0a4.22
2,662.tL
2,726.79
L,584.57

eshi Dmanapcs hdsb
user:

Program ID

MISC MAINTENANCE SERVICE

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
1-L6553 08/L6/2023 PRTD
Ll-6554 08/L6/2023 PRrD
Ll-6555 O8/t6/2023 PRrD
1-16558 08/].6/2023 PRTD
116559 08/16/2023 PRrD
201 -03-0350-0000-0000 -432950-
l-0845 NINYO & MOORE 43652 277073
2 .950.00
, E PR2O1OO2 -ALL
401 -00-0050-0000-0000-461660-
10848 NTH GENERATION INC 43567 43T75H --- 4A,665.70 l-01 -01-0130-0000-0000-431890- 07 /3L/2023 23240034 081623 SOFTh/ARE MAINTENANCE

INV DATE PO CHECK RUN

MTSC MAINTENANCE SERVICE
CHECK ].16552 TOTAL:
0s /a4 /2023 212207 s2 08162 3

PARKS & RECREATION
CHECK 116553 TOTAL
CHECK LL6554 rOTAL:
08/02/2023 081623

BUILDING PERMTTS
BUILDÍNG PERMITSSMS DEPOSITSCBSC DEPOSTTS

BUILDING PERMITS
CHECK 116555 TOTAL:

CHECK 1"1-6556 TOrAL:

CHECK 11-6557 TOTAL:

CHECK 116558 TOTAL:
09/02/2022 081623

YOUTH CONTRACT
99999 Brjght Planet solar 43575 --,YL-0074994 zo7 .zo 101 -00- 5210-0000-0000-321010- L7 4. 40 Lo1 -00-5210-0000-0000-321010- t.L7 7 oL -00-0000-0000-0000-227200- L.OO 701 -00-0000-0000-0000-227220-

12. s0 101 -00-s210-0000-0000-32101-0-
NET
t7 ,L65.27
2,950.00
2,950.00
47,665.70
4L,665.70
396.27
396.27

9. 38

9. 38
22s.00
22s.00
34,000.00
34,000.00
134.00
116556 O8/t6/2023 PRTD 99999 Guy_Bittar 43590 20041-56.006 ' e.38 101 -00-s430-0000-0000-363150- o8/0L/2023 08L623 YOUTH CONTRACT 116557 08/16/2023 pRlD 99999 Linh rim - 43588 2003549'002 225.00 10L -00-5430-0000-0000-363200- 08/08/2023 081-623 IN-HOUSE PROGRAMS 99999 Marcelìno Avendano 43598 081023 --- 34,000.00 101 -01-0150-0000-0000-427400- 08/t0/2023 081623 CLAIMS SETTLEMENTS/]DGMTS Report generated: O8/L5/2023 L3 :4L ljser: esh] pman Program rD: aPcshdsb 99999 Nancv Lee 43589 3001-872.015
134:00 l-01 -00-s430-0000-0000-363150-

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 TNVOICE 1l_6560 O8/L6/2023 PRTD 99999 stephanie-orrick 43694 2003559.002 s2.oo ror -00-s430-0000-0000-363150- 10885 oRANGE COUNTY SANTTA 43687 )uly 2023
7 .]-57 .52 70L -00-0000-0000-0000-227150- -tst.87 101 -00-5440-0000-0000-364130- CHECK 116559 TOTAL
08/17/2023 08L623

YOUTH CONTRACT
CHECK ].16560 TOTAL;
07 /31-/2023 081623
OCSD DEPOSITADMIN/013OCSD
CHECK 1.16561 TOTAL:
0s/03 /2023 23240296 081-623

POSTAGE SERVICE
08/09 /2023 23240328 081623

POSTAGE SERVICE
CHECK 116562 TOTAL:
134.00

52.00 52.00
6,799.65
6,799 ,65
2L4.61
1, 513 . 50
7,728.tl
24,089.21
240.00
24,329.2L
366.66
366.66
1, 820.00
829.37
2,649.37
189.64
116561 08/76/2023 PRTD
116s62 oB/16/2023 pRrD 10e45 prrNEXr'!U5r_ð):oroo_âååå1oooo1?i33åB1nt 43603 9s28 7/LL-8/9
1, 5L3.50 202 -07-0700-0000-0000-425500-
1_16563 O8/L6/2023 IRTD 10949 PLACENTIA-YL UNIFIED 43508 82sL72L7 24,089.21- 101 -04-0420-0000-0000-430250- 43515 7554
240.00 101- -04-0410-0000-0000-433500-
116564 O8/t6/2023 PRÍD 11012 rHE REGISTER 43686 0000571282 366. 66 101 -0L-0160-0000-0000-424400'
116565 O8/L6/2023 pRrD 11021 RICHARD FISHER Assoc 43600 , 4581 l-, 820. OO 701 -00-0000-0000-0000-227520- 43602 4s80
829.37 701 -00-0000-0000-0000-227540-
06/30 /2023 23240L6r 08L623

PYLUSD CONTRACT SERVICE
08/07 /2023 23240297 08L623

SPECIAL EVENT
CHECK 116563 TOTAL
07 /3L/2023 23240332 081623

PU B LICATION/ADVERTISING
cHEcK l-16564 TorAL:
07 /31/2023 081623

LANDSCAPE PLAN CHECK
07 /31-/2023 081623

LANDSCAPE INSPECTTON
CHECK 116565 TOTAL:
116566 08/!6/2023 PRrD 11043 s c SIGNS & SUPPLIES 436L2 ' ,.239640 189.64 101 -03-0330-0000-0000-421640- Report generated LJser: o8/L5/2023 1324L eshi pman
Program ID: apcs hdsb
08 / 02 /2023 23240L4s 081-623

MATERIALS/STGNS

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 INVOICE 1i_6s70 oB/16/2023 pRrD 11182 rrME.iâ-ifii Si!5rro_äååB?oooo9?llfr|[9aoizr os/oL/2023 081623 TELEPHONE SERVICE LI6567 08/76/2023 PRTD 1-L071 sEco ELECTRTC AND Lr 43549 8101 7L4.4l E LIGHT-LCL -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000 -432820- 1_16568 O8/t6/2023 PR:|D 11132 srArE oF cA DEPr oF 43698 67a725 2s6.00 701 -00-0000-0000-0000-227550- L16569 O8/t6/2023 PRTD 11153 svrANK ryoTIoN PICTURE 43580 RG 34U820 205.00 10L -04-0410-0000-0000-433220- 43581 RG 3429615
205. OO 101 -04-0410-0000-0000-433220-
Lt6571 08/t6/2023 PRTD 11187 ToM'S PLUMBTNG sERVr 43675 58923 azs.o0 1o1 -05-0500-0000-0000-4327s0- L76572 08/76/2023 PR]:D L1214 UNDERGRoUND SERVICE 43627 720230849 265. 50 10L -03-0330-0000-0000-432800- 43628 23-240464

84. 83 101 -03-0330-0000-0000-432800-
116573 08/76/2023 PRTD
CHECK 1-16566 TOTAL:
08/04/2023 23240270 08L623

STREET LTGHTING MAINT
CHECK 116567 TOTAL:
08/04/2023 081-623

REC FACILTTIES USE DEPOSIT
CHECK 116568 TOTAL:
07 /LL/2023 23240316 081623

SR CENTER SERVICES
08 /0L/2023 23240316 081623

SR CENTER SERVICES
CHECK 1].6569 TOTAL:

CHECK 116570 TOTAL:
08/0L/2023 23240259 081623 FACILITÎ ES MAINTENANCE
CHECK T16577 TOTAL:
08 /oL/2023 23240347 08l-62 3

STORM DRAIN MATNT
08/0L/2023 23240347 081623

STORM DRAIN MATNT
CHECK 116572 TOTAL
o8/oL/2023 22230905 081623

TRAFFIC STUDIES
189.64
7L4.47
7L4.41
2s6.00
256.00
205 .00
205.0041_0.00
L31.50
131_. s0
125.00
125.00
265 . 50

84.83 350.33
1,080.00

user:

Program ID:
08/Ls/2023 13t Leshi pman
apcs hdsb
L122L URBAN CROSSROADS rNc 43657 40435
1;o80.oo l-01 -03-0320-0000-0000-43ls80-

Gity of Yorba Linda, CA

A/P GASH DISBURSEMENTS JOURNAL
cAsH ACCOUNT: 9990000 999001 , AP BANK ACCOUNT
cHEcK No cHK DArE "iipe-veÑooR NAME - voucHER rNVorcE lNV DATE PO CHECK RUN NET CHECK LA6573 TOTAL:

DEPOSTT

DEPOSIT

DEPOSIT

DEPOSIT

DEPOSIT
L,080.00

80.02 80.02
270.0o

67. 50
135.00

67. 50

67. 50
607, s0
801.20
801.20
95, 589.06
L!6574 08/L6/2023 PRTD
11-6575 08/16/2023 PRflD 11281 l',ìloLFE-ENGTNEERTNG & 43586 4202 -*-- " 170'oo zol-:ôõ-oooo-oooo-0000-227s00- 43s87 4200
67 .50 7oL -00-0000-ooo0-0000-227500-
43695 420]-
135.00 701 -Oo-0ooo-0000-0000-227s00-
43696 4198
67 .50 7ot -oo-oooo-0000-0000-227500-
43697 4199
67 . sO 7 oL -oo-oo0o-oooo-0000-227500-
l-1235 VERIZON V'/IRELESS 43577----9940485606 -8'õ:0i iõr -or-or¡o-0000-0000-42s0s0- 1-1307 YoRBA LINDA wArER Dr 43668- --^6/.29:8/! YLPL ' -øié .' g1- zoz -oz-cjzoo-ooo0-0900-42 s 2 s0- i84:tã îór -o+-Óqzs-0000-0000-42s2s0- 07 /25/2023 081623

TELEPHONE SERVICE
CHECK tL6574 TOTAL:
08/04/2023 081-623 .

EUTLO,/PLAN SPEC PROJ
08/04/2023 081-623 ' eutto/PLAN sPEc PRol
08/04/2023 081623 ' euruo/PLAN sPEc PRoJ
08/04/2023 081623 ' surLP/PLAN sPEc PRol
08/04/2023 081-623 ' surLo/PLAN sPEc PRol
CHECK 116575 TOTAL:
08/07 /2023 081-623

WATER SERVTCE
VÍATER SERVICE
CHECK 1]"6576 TOTAL
LL6576 08/t6/2023 PRrD
t\6577 08/t6/2023 PRTD 1-1307 YoRBA LINDA vì/ArER Dr 43614 - -6/.72 '8-11 ' ãìõ.'+o-ior -oi-osoo-0000-0000-42s2s0- s . ijé. i4 1ó1 -oi-ó¡¡o-0000-0q00-42s300- í'.äii'.åi i01 -04-Ó++o-0000-9000-42s2s0- -' å:Bi'. oì îõl - õ'i - o¿ s o- 0000- 0000 - 4.252s0 - zt.iái: 0i 1õl -o+-o+oo-0000-0000-42s300- ' ;'.iË7'. oi îoi - ó'i- o+zo- oooo- 0000 - 4252 50 - 1:l-6s.23 E ZONÊ A-2 -MATNTENANC:ryâTERzor- -ti¡-o¡so-0000-0000-42 s300- 08/07 /2023
WATER

WATERWATER
WATER
UIATER
WATER
081623

SERVICE
sERV/LANDSCAPE AREAS

SERVICE

SERVICE

SERV/LANDSCAPE AREASSERVICE
1,135.20
251.89
E ZONE A-5 -MATNTENANC-WATER ãoI--õi-oi so-0000-0000-42 s 300- 5oloI6,lõ3,'-Üôðä16üôÜïiâ16ãE ZONE A-7 -MAINTÉNANC_WATER mren senv,/LANDScAPE AREAS
VúATER SERV/LANDSCAPE AREAS
I,ÍATER SERV/LANDSCAPE AREAS
7 RePort generated:

User:

Program ID:

Oï/LS/2O23 13:41
eshi pmanapcshdsb
10, 330. 30
Page Page 60 of 441
C¡ty of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE 4,990.70
2,109.55
250.L4
3 ,
621. 51
31, 545 . 82
4,427 .99
156.45
1, 639 . 64
]"42.5t

86.03 201 -03-0350-0000-0000-42 s 300-
Ë ZONE A-9 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5 300- E ZONE L-54 -MAINTENANC-WATER201 -03-03 50-0000-0000-42 s 300- E ZONE L-58 -MAINTENANC-V'/ATER
201 -03-03s0-0000-0000-42 5300-
E ZONE L-28 -MAINTENANC-Vì'ATER201 -03-0350-0000-0000-42 s 300- E ZONE L-2C -MAINIENANC-WATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-zG -MAINTENANC-V'/ATER201 -03-03s0-0000-0000 -425300' E ZONE L-2J -MATNTENANC-WATER201 -03-03 50-0000-0000-42 5 300- E ZONE L-2R -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-2S -MAINTENANC-I¡,ATER 201 -03-03s0-0000-0000-42 5300-ror -o¡-o¡¡0-0000-0000 -425300-

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

V'IATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
I¡IATER SERV/LANDSCAPE AREAS
hfATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

VIATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
CHECK LL6577 TOTAL: 95,589.06
307,554.10 NUMBER OF CHECKS 47 *** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
ToTAL PRINTED CHECKS æ
*** GRAND TOTAL *** 307'554.10
Report generated: lJser:

Program ID:
08/L5/2o23 13t4t
eshì pmanapcshdsb

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
cLERK: eshipman

SRC ACCOUNT

EFF DATE

ACCOUNT DESC

LINE DESC

TOB CREDIT
RE.F 3
DEBÏT
]NL DESC REF 1 REF Z
]NL
2024 2 t1,4
APP 101"0000-201-150
08/16/2023 081623 Es
APP 9990000-999001
o8/L6/2023 08L623 Es
APP 2020000-20i-150
08/L6/2023 081623 Es
APP 2100000-201150
08/L6/2023 08L623 ES
APP 4010000-201150
08/76/2023 081623 Es
APP 2010000-201150
08/t6/2023 081623 Es
APP 701-0000-201150
08/t6/2023 081623 Es
APP 9990000-299101
08/L6/2023 081623
APP 1010000-1011-00
08/L6/2023 081623
APP 9990000-299202
08/L6/2O23 081623
APP 2020000-1011-00
o8/L6/2023 081623
APP 9990000-2992t0
08/76/2023 081623
APP 2100000-101-L00
o8/L6/2023 081623
APP 9990000-29940I
08/L6/2023 0E1623
APP 4010000-L01L00
08/L6/2023 08L623
APP 9990000-299201
08/t6/2023 081623
APP 2010000-101100
08/L6/2023 081623
APP 9990000-299701, 08/L6/2023 081623
APP 7010000-10L100
08/16/2023 081-623

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

JOURNAL
]OURNALJOURNAL

JOURNAL
]OURNAL
]OURNAL

JOURNAL
L72,375.49
2,649.48
28,440.3816,682. 50
76,733.69
10,672 . 56
772,375.49
2,649.48
28,440.38
16,682. 50
76,733.69
t0,672.56
307,554.10
172,375 .49
2,649.48
28,440.38
16,682 . 50
76,733.69
70,672.56
ES
ES
ESES
ES
ES
ES
ESES
ES
ESES

GENERAL LEDGER TOTAL
PooLED CASH FUND 101-

FUND CASH
PoOLED CASH FUND 202
FUND CASHPooLED CASH FUND 210

FUND CASH
PooLED CASH FUND 401

FUND CASH
POOLED CASH FUND 201FUND CASH
POOLED CASH FUND 701-

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2024/02/LL4 rorAl
Report generated: 08/Ls/2023 73:4t eshi oman
apcs hdsb
554.10
108
user:

Program rD:

"i3. munls' Gity of Yorba Linda, CA a tyler erp solLrtioti

A/P GASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

ACCOUNT DESCRIPTION
CREDTT

ACCOUNT
FUND ]NL EtrF1.01 GENERAL FUND
1010000-101100
1010000-20L1-s0
zOL LANDSCAPE MAINT ASSESSMENT DIS
2010000-101100
2010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-101-1002020000-201150
2IO PEG ACCESS FUND
2100000-1011002100000-201150
401 CAPITAL IMPROVEMENTS FUND
4010000-101100401-0000-201150
707 SPECIAL DEPOSITS FUND
7010000-101100701-0000-20L150
2024 2 LL4
2024 2 LL4 O8/L6/2023
08/L6/2023

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
tL4 08/16/2023

FUND CASH

ACCOUNTS PAYABLE
LL4 O8/L6/2023

FUND CASH

ACCOUNTS PAYABLE
LL4 O8/L6/2023

FUND CASH

ACCOUNTS PAYABLE
L!4 08/t6/2023

FUND CASH

ACCOUNTS PAYABLE
2024 2
2024 2
2024 2
2024 2
2024 2 L14

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTAL
L72,375.49
76,733.69
2,649.48
28,440.38
16,682. s0
70,672.56
t72,375 ,49
76,733.69
2,649.48
28,440 .38
16, 682 . 50
LO,672.56
307,554.10
999 TREASURY FUND
9990000-29910L9990000-2992019990000-299202
9990000-2992109990000-2994019990000-299701
9990000-999001
08/L6/2023

POOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
101
20L202
210
401
70L
t72,375.49 76,733.69 2,649.48
28,440. 38
16, 682 . 50
70,672.56

FUND TOTAL
Report generateduser:

Progran ID:
75,49
733.
672
08/L5/2023 13t4L
eshi oman
apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATÊD
FR
FTJND101201
2022L0
407
70L999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

PEG ACCESS FUND

CAPTTAL IMPROVEMENTS FUND

SPECIAL DEPOSITS FUND

TREASURY FUND
375.49733.69
649.48
440.38
682 . 50672.56
t72
76 2
2816
1_0
307,554.10
TOTAL
** END oF REPoRT - Generated by erìca shipman **
Report generated User:

Program ID:
08/15/2023 L3:4L
eshi onan
apcshdsb
Page L1 Page 64 of 441
munls'
a tyler erp 50l
'.:Í' City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNr: 9990000 999001 FOR r Unc'l eared

CHECK VENDOR LEARED BATCH CLEAR DATE
116 5 31116532116533
1165341_16535L16536t16537
116538116 5 39116540116541
LL65421165431-1654411654s11_6546
LL65471t-6 5481_1_6549
116 5 50116 5 51_116552
1_l_6 5 5 3116 5 54tL6555
1i.65 5 6116557L1"6558r_16 5 59
1_r_6560r.16561116562116563
1_i.656411_656511656611_6567
116568t_l_6569116570
LL657LLt6572
LA6573
aa6574
L16575LL6576L16577
2,307
3,179
3,257
97 4?6
425
7,377
200
08/L6/2023
08/t6/202308/76/202308/76/2023
08/t6/202308/t6/2023
08/L6/202308/]-6/2023 08/t6/2023
08/16/202308/t6/2023
08/1-6/2023
08/76/202308/L6/2023
08/16/202308/76/2023
08/t6/202308/t6/2023
08/16/202308/t6/2023
08/16/202308/1-6/202308/L6/202308/t6/2023
1,258.83
1_3,109.75 2,72t.50
573.51
L, 200.00
28,440. 38
23s.20
7,652. 50
3L3.7r362.26
1,240.006,080.00 290.00
L7 ,A65.27 2,950.00 4L,665.70
396.27

9.38 225.00
34,000.00
134.00

52.00 6,799.65 t,728.71 24,329.2L
366. 66
2,649.37
t-89.64
714.4t2s6.00
410.00
131.50125.00
350.33
1,080.00

80.02 607. 50
801. 20
95 ,
589.06
307,554.10
PRINTED 0].1820 4IMPRINT INCPRINTED 010063 AMERICAN SANITARY SUPPLYPRTNTED O1OO95 AT&TPRINTED 010096 AT&T MOBILITY PRINTED 010138 BLACK GOLD GOLF CLUBPRINTED 011964 BLISS CAR WASH LLCPRINTED OIO772 BSN SPORTSPRINTED 010238 CITY CLERKS ASSOCIATION O PRINTED O1"O28O CORODATAPRTNTED 010289 COUNTY OF ORANGEPRINTED O1O3]-4 CROXTON ELECTRTCPRINTED 011967 DIVERSIFIED BUSTNESS SERV PRINTED OT22L8 ETDE BATLLY LLPPRINTED 07L799 ESCRIBE SOFTWARE LTDPRTNTED 010462 GARZA INDUSTRIES INCPRINTED 0]-0523 HARTZOG & CRABILL INC PRINTED 010575 IMPERIAL SPRINKLER INCPRINTED 010583 INNO THREAD GRAPHICSPRINTED 010636 CANDY ANN ]ULIAN PRINTED 010659 KOA CORPORATIONPRTNTED 012253 MERCHBRO INCPRINTED 010844 NIEVES LANDSCAPE INC PRINTED 010845 NINYO & MOOREPRINTED 010848 NTH GENERATION INCPRTNTED 099999 srìght Planet solar lnc PRTNTED 099999 Guy aittarPRTNTED 099999 t-'inh rimPRTNTED 099999 Marce'lino AvendanoPRTNTED 099999 Nancy LeePRTNTED 099999 stephanie orrick PRTNTED 010885 ORANGE COUNTY SANITATIONPRINTED 0]-0945 PITNEY BOì¡,ES INCPRINTED 010949 PLACENTIA-YL UNIFIED SCHLPRINTED 011-0].2 THE REGISTER PRINTED 01].021 RICHARD FISHER ASSOCIATESPRINTED 011043 S C SIGNS & SUPPLIES LLCPRINTED 011071 SECO ELECTRIC AND LIGHTIN PRÍNTED 011].32 STATE OF CA DEPT OF ]USTTPRINTED O1].]-53 SWANK MOTION PICTURES TNCPRINTED 01.1182 TIME WARNER CABLEPRINTED 0].1187 TO¡4'S PLUMBTNG SERVICE TP PRINTED 07]-21.4 UNDERGROUND SERVTCE ALERTPRINTED O],L2ZL URBAN CROSSROADS INCPRINTED 011235 VERTZON V',IRELESSPRINTED 01-1281 WOLFE ENGINEERING & DESIG PRTNTED 011307 YORBA LINDA WATER DISTRICPRTNTED 011307 YORBA LINDA WATER DISTRIC .19.67
.7L.48.44.00
.69.00
08/76/202308/16/2023
08/t6/2023
08/76/2023
08/16/2023
08/L6/2023
08/t6/2023
08/76/2023
08/16/202308/16/2023
08/t6/202308/16/2023
08/76/2023
08/t6/2023
08/76/2023
08/16/202308/L6/2073
08/t6/202308/16/2023
08/a6/2023
08/L6/2023
08/t6/202308/!6/2023
Report generateduser:

Program ID:
o8/L5/2023 t3143
eshi pmanapchkrcn
47 CHECKS CASH ACCOUNT TOTAL 00

City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER

UNCLEARED
47 CHECKS FINAL TOTAL 307,554.10
** END oF REpoRT - Generated by Erica shipman **
00 Report generated:uSer
Program ID:
08/L5/2023 t3t43eshi omanapchkrcn

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 116578 08/24/2023 PRrD
116579 08/24/2023 PRrD ]-0042 ALL CITY MANAGEMENT 43767 86695 23,545.08 101 -03-0320-0000-0000-432780- 116580 08/24/2023 PR:|D t2778 AMAzoN CAPITAL SERVI 43663 1-lxN-7rDP-Mr9C 206. s1 202 -07 -0730-0000-0000-42L210- 489 .L4 202 -07 -07 30-0000-0000 -42t400'
116581 08/24/2023 PRrD 10143 BLUE RTBBON NURSERY 42542 6521 37 .72 LO]- -04-0460-0000-0000-42L690-
L16582 08/24/2023 PR:|D 10289 couNrY oF oRANGE 43499 sTrM001526 686. 50 101 -01-0140-0000-0000-433950- 43927 PW230827
2,255 .24 t}r -03-0340-0000-0000-432860-
1L6583 08/24/2023 PRTD 12145 DAVID EVANS AND ASSO 43950 OO1 2,685.00 701 -00-0000-0000-0000-227400- 116584 08/24/2023 PRrr. 10462 GARZA TNDUSTRTES INC 43761 1969293 248.36 1-0L -04-0440-0000-0000-421-050- l_l_6s85 08/24/2023 PRTD
10029 ACrrvE NETWORK LLC 43965 1015239
2,400.00 101 -04-0400-0000-0000-4211-00-
07 /28/2023 22232005 082423

SPECIAL SUPPLIES
cHEcK 1l-6578 TorAL:
07 /0s /2023 22230s9s 082423

CROSSING GUARD SERVICES
CHECK 116579 TOTAL
2 ,400.00
2 ,400.00
23, 545 .0823,545.08
695 .65
69s .65

37.72 37.72
686. 50
2,255 .24
2,94]-.742,685.00
2,685.00
248.36
248.36
3,71_8.00
3 ,
718.00
07 /0L/2023 22232069 082423
MAGAZTN E,/N EWS PAPER,/MrcRoFrcH

BOOKS,/LIBRARY
cHEcK 116580 TorALr
05 /09 / 2023 22232032 082423
[4nre nr¡L s/lul I sc E L LAN EOU S
cHEcK 116581 rorAL:
07 /07 /2023 22232066 082423

MISC OTHER CONTRACT SERVICE
08/08/2023 082423
N . P. D. E. S. /CONSULTANT
CHECK 1]-6582 TOTAL:
04/21/2023 082423

MISCELLANEOUS DEPOSITS
CHECK LL6583 TOTAL:
05 /27 /2023 22231-990 082423

OFFICE SUPPLIES
CHECK 1-16584 TOTAL:
06/27/2023 082423

MISC OTHER CONTRACT SERVICE
Report generateduser:

Program ID:
4/2023 t4t46pman
hdsb
oa/z
eshi
apcs
Lu93 GRANT RoMANCTA PHlo1|o 43777 2229 3,718.00 101 -01-0L10-0000-0000-433950- CHECK 11-6585 TOTAL:

"::t munts" City of Yorba Linda, GA ¿ tyier erp s0itrtiorl

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 505.16
25,600.00
17,550.00
832.00
1, 794 . 00
7, 200.00
1, 820 . 00
1, 794 . 00
4,780.00
780.61
101
101
101101
101
101
101
201 -03-0350-0000-0000-432950-
E ZONE L-1E -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
06 / 30 /2023 2223L47 4 082423

WEED ABATEMENT
06/ 30 /2023 2223147 4 082423
ì,VEED ABATEMENT
06/30/2023 22231t28 082423

WEED ABATEMENT
06 / 30 /2023 2223LL28 082423
hIEED ABATEMENT
06 / 30 /2023 2223LL28 082423

WEED ABATEMENT
06/30/2023 22231L28 082423

V'/EED ABATEMENT
06 / 30 /2023 22237L28 082423

V'/EED ABATEMENT
CHECK 116591 TOTAL:
o8/2L/2023 082423

EMPLOYEE INS

EMPLOYEE INSURANCEEMPLOYEE INS

CITY PAID RETIREE BENEFITS

RETIREE HEALTH INSURANCE
CHECK LL6592 TOTAL:
06/22/2023 2223053]- 082423
b,EED ABATEMENT
06/30 /2023 22230s31- 082423

MISC MAINTENANCE SERVICE
04 /06/2023 22230s3L 082423

MISC MAINTENANCE SERVICE
43792 61710
-03-03 30-0000-0000-432600-
43793 61725
-03-03 30-0000-0000-432 600-
43794 6176L
-03-03 30-0000-0000-43 2 600-
43795 6L762
-03-0330-0000-0000-432600-
43796 6]-763
-03-0330-0000-0000-432600-
43797 6L764
-03-0330-0000-0000-432600-
43798 61765
-03-0330-0000-0000-432600-
25,600.00
17,550.00
832 .00
1",794.00
7,200.001, 820 . 00
L,794.00
66,025.00
2 ,820.00
2,820.00
7L,2L2.50
4, 780,00
1, 170 . 00
116592 08/24/2023 PRTD 10768 MIDAMERICA ADMTN & R 43778 0221535 l-. 197.00 101 -0L-0120-0000-0000-41L200- ' 42.00 201 -03-0350-0000-0000-4LL200-

84.00 202 -07-0700-0000-0000-41-1200-

1. 329.00 101 -01-0120-0000-0000-411250- ' 1-68.00 202 -07-0700-0000-0000-411250- 116593 08/24/2023 PRTD 10844 NIEVES LANDSCAPE INc 43758 , 74962 Lt,2L2.50 101 -03-0330-0000-0000-432600- 43759 75202
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 43760 74436
E ZONE L-4A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 3 Report generateù 08/24/2023 14:46 ljser: eshl pman Program rD: apcshdsb 389.39
Page Page 68 of 441
'.l:L munrs City of Yorba Linda, CA ¿ Lylei cr0 s0 irlior A/P CASH D¡SBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE ryPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 1L6600 08/24/2023 PRTD 11355 TRUE POINT SOLUTIONS 43763 23-0769 2, 520.00 101 -01-0130-0000-0000-431900-
116599 08/24/2023 PRTD 11149 suNsET srGNS AND pRr 43562 815808 678. 83 101 -04-04s0-0000-0000-433500-
08/08/2023 2223L887 082423

SPECIAL EVENT
cHEcK 116599 TorAL:
07 /03/2023 22230785 082423

COMPUTER SOFTWARE CONSULTANT
CHECK 116600 TOTAL:
06/28/2023 22230905 082423

TRAFFIC STUDIES
cHEcK 116601 TorAL:
07 /27 /2023 22230506 082423

TRA T MAPIPLAN CHECK
07/05/2023 082423
ENG. CONSULTANT DEPOSITS
COUNT
678.83678. 83
2 ,
520.00
2, 520.00
10s.00105 .00
120.00
540.00
660.00
116601 08/24/2023 PRrD 11221 URBAN cRossRoADs rNc 42093 40263 105. 00 101 -03-0320-0000-0000-431580-
116602 08/24/2023 PRrD 11281 woLFE ENGTNEERTNG & 43926 3605.Rev1 120.00 101 -03-0310-0000-0000-431560-
43982 4L74
s40.00 701 -00-0000-0000-0000-2275L5-
NUMBER oF CHECKS 25

TOTAL PRINTED CHECKS
cHEcK 116602 TorAL:
*** CASH ACCOUNT TOTAL *** 237,470.68
AMOUNT
*** GRAND TOTAL *** 237,470.68
Report generated:user:
5 )ç 237 470.68
Program fD:
08/24/2023 14t46
eshi oman
apcshdsb
Page Page 69 of 441
City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
]NL EFÊ DATE

ACCOUNI DESCRIPTION
FUND YEAR PËR DEBÏT CREDTT

ACCOUNT
101 GENERAL FUND
1010000-1011001010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-1011002020000-201150
208 CDBG FUND
2080000-r_011002080000-20L150
401 CAPITAL IMPROVEMENTS FUND
4010000-10110040L0000*201150
7OI SPECIAL DEPOSITS FUND
7010000-1011007010000-201150
999 TREASURY FUND
9990000-29910i_9990000-2992019990000-299202
9990000-2992089990000-2994019990000-2997019990000-999001 Report generated:
2024 2 L59 08/24/202
FUND
3 CASH
20L LANDSCAPE MAINT ASSESSMENT DrS 2024 2 L59 08/24/2023 2010000-10110020L0000-201150

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
1s9 08/24/2023

FUND CASH

ACCOUNTS PAYABLE

FUND TOTALFUND TOTALFUND TOTAL
LLO,925.47
L6,707 .00
947 .65
5,250.00
99,605.62
4,035 .00
11_0,925.41
1_6, 707.00
947 .65
5,250.00
99, 605 .62
4,035 .00
237 ,470.68
2024 22024 2 159 08/24/2023

FUND CASH

ACCOUNTS PAYABLE
2024 2 ls9 08/24/2023

FUND CASH

ACCOUNTS PAYABLE
2024 2 L59 08/24/2023

FUND CASH

ACCOUNTS PAYABLE

FUND TOTAL
2024 159 08/24/2023
POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLÊ,D CASH FUND

AP BANK ACCOUNT
101
20L202
208
401
70L
5,250. 99,605.
4,035 .

FUND TOTALFUND TOTALFUND TOTAL
L10
16 4L00
6500
62 00
,925,707 947
lJsêr:

Program ID:
08/24/20?3 L4t46eshì omanapcshdsb

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccoUNT: 9990000 99900L
1_1_6578L165791165801L6581_1165821_16583r.r_65841165851165861_L6587116588116589LL65901_16s91r.16592l-165931165941165951"16s96L16597116598116599116600116601116602 08/24/202
08/24/202
08/24/20208/24/20208/24/20208/24/202
08/24/202
08/24/202
08/24/20208/24/202
08/24/202
08/24/202
08/24/20208/24/202
08/24/202
08/24/2O2
08/24/202
08/24/202
08/24/202
08/24/202
08/24/202
08/24/20208/24/20208/24/20208/24/202
3 PRTNTED3 PRINTED 3 PRINTED3 PRINTED3 PRINTED3 PRINTED 3 PRINTED3 PRTNTED 3 PRINTED 3 PRINTED 3 PRINTED3 PRINTED3 PRINTED3 PRINTED 3 PRINTED 3 PRINTED 3 PRINTED 3 PRINTED 3 PRINTED 3 PRTNTED 3 PRINTED 3 PRINTED3 PRINTED 3 PRINTED3 PRINTED
010029010042
072L78
01014301028901214s01046201L79301052001060001r-914010659 0707230L0757
0107680108440999990119380t-1879
0L2L57
0118040111490113 5 50!7221,01128r_
25 CHECKS
2 ,400.00 23,545.08
695.65

37.72 2,94L.742 ,685 .00 248.36
3,718.00
310.00
1,607.28 5,250.00
19, 560. 26
187. 50
66,025.00
2 ,820.00 18,442.50
500.00
4, 290.00
62,256.49
L4,706.27 1,280.00
678.83
2, 520.00
105.00660.00
237,470.68
FOR: Unc'l eared
00 ACTIVE NETWORK LLCALL CITY MANAGEMENT SVC IAMAZON CAPTTAL SERVICES

BLUE RIBBON NURSERY

COUNTY OF ORANGE

DAVID EVANS AND ASSOCIATE

GARZA INDUSTRIES INCGRANT ROMANCIA PHOTOGRAPH

HARRINGTON GEOTECHNICL EN
ITERIS]IMMY ]OHNS 2962KOA CORPORATIONLSA ASSOCTATES INC

MERCHANTS LANDSCAPE SVC IMIDAMERICA ADMIN & RETIRE

NIEVES LANDSCAPE INC
Yorba Linda Nidd'le school
PSOMAS
SAGE ENVTRONMENTAL GROUPSTAY GREEN INCSTERLING OC ENTERPRISES LSUNSET SIGNS AND PRINTÎNG

TRUE POINT SOLUTIONS LLC

URBAN CROSSROADS INC

WOLFE ENGINEERING & DESIG

CASH ACCOUNT TOTAL
Report generated:user:

Program IO:
08/24/2023 L4t48
eshi omanapchkrcn

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001 BANK AccouNT cHÈêi"uô--õ¡tr orrE TYPE vENDoR NAME INV DATE PO CHECK RUN NET VOUCHER lNVOICE 11-6603 08/25/20 23 PRTD 10031 ADMINSURE 43837 16299 -01-0150-0000- 0000-433170- 08/ls/202 CHECK 116603 TOTAL
07 /3L/2023 23240346 082523
, OFFICE SUPPLIES

AUDIO VISUAL

BOOKS,/LIBRARY
CHECK 116605 TOTAL
3 23240
woRKER'
384 082523

S COMP INS ADMIN
488.00
488.00
t,228,50
L,228.50
374.21
374.21
765 .05
836.64
1,106.86
1,480.19
4,L88.74
480.00
281.25
76L.25
990.00
990.00
488.00 101
116604 08/25/2023 PR-|D
116605 08/2s/2023 PRrD
116606 08/25/2023 PRTD
1-16607 08/25/2023 PRTD
L16608 08/25/2023 PRTD
1 2 o i 7
1A , 5 ä
E
! B" r3'r- ! åî - o o ro - I 3 3 3 ! o o o o9 I 11
tt3
o - ""'*,lr'{!'¡,'r,l;!^i-[äggg[l-gåii-fi ÐIï-G-HHHH
10063 AMERrSt*r8î-Iãâiðoì8_3å3åloooollãfl?å9ooo
43833 rN-4M016093
836. 64 202 -o7 -0700-oooo-oooo-421010-
43918 487847
1, 106. 86 202 -07 -0700-oooo-oooo-421010-
43946 rN-4M016351
1,480.19 101 -04-0460-oooo-0000-4210L0-
10074 ANcoMoE-îBï Iäi_ooro_äå3å9oooo9å111åo43630 081423 28L.25 101 -04-0410-0000-0000-433100-
11340 ANDERSB* loî^lãä!äâr3_âå3ä1.ooo9ilå1åo08 /L4/2023 23240060 082s23 RECREATION/CLASSES cHEcK 116604 ToTALI 08 / 03 / 2023 u3+ååÎ11"3Ê3li¿, 08 / 07 / 2023 u3+ååî11"3ÊÊli¿, 03 / L4 / 2023 u3+ååîi1"3Ê3 li¿, os / LL/ 2023 23240L07 082 523 CUSTODIAL SUPPLIES CHECK 1-16606 TOTAL: os / ll/2023 23240t43 .082 523 RECREATION/CLASSES 08 /t4 /2023 23240036 082s23 RECREATION/CLASSES CHECK 116607 TOTAL: 08 /t4 /2023 23240056 082523 RECREATION/CLASSES cHEcK 116608 rorAl Rêoort qenerated: 08/24/2023 tS zI3
B:il;--,o, å'o:lRi3[
Page l_ Page 72 of 441
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
AP BANK ACCOUNT VOUCHER TNVOICE INV DATE PO CHECK RUN NET cAsH AccoUNr: 9990000 999001 cHÈ?i"Hô--õ¡rk o¡re TYPE vENDoR NAME 43863 2037604396 07 /27 /2023 2324008 BooKS/LIB s 082s23 RARY 445.19 145 .99

90.65 1_61. 96
305.36
171.18
L33.82
rL4.04

41. 89
1s9.09

52.37 L33.27

16.30 615 .40
L26.48

66.09 51.20

33.73 445.Lg 202 -07-0730-0000-0000- 421400-
43865 2037633035
145. 99 202 -07 -0730-0000-0000 -42]'400-
43866 2037679054

90.65 202 -07-0730-oooo-0000-421400-
43867 2037698353
r-61. 96 202 -07 -0730-0000-0000-42t400-
43868 2037685570
305. 36 202 -07 -0730-oooo-0000 -42L400-
43869 2037688315
L7 L L8 202 -07 -07 30-OOO0-0000 -42t400-
43870 2037690s06
133. 82 202 -07 -0730-Oooo-0000 -42L400-
4387L 2037695095
1-14. 04 202 -07 -0730-OOOO-0000 -42t400-
43872 20376983t7

41. 89 202 -07-0730-ooo0-0000-421-400-
43873 2037684853
L59. 09 202 -07 -0730-Oooo-0000 -421400-
43874 2037699388

52.37 202 -07-0730-oooo-0000-421-400-
43875 203771748
L33.27 202 -07 -0730-0000-0000 -421400-
43876 203770L87t

16. 30 202 -07-0730-Oooo-0000-421400-
4]877 2037702306
615. 40 202 -07 -0730-oooo-0000-42t400-
43878 2037705630
t26. 48 202 -07 -07 3o-ooo0-0000 -42L400-
43879 2037706370

66.09 202 -07-0730-0000-0000-421-400-
43880 2037708536
5t.20 202 -07-0730-0000-0000-421-400-
43881 s0184781L2
07 /03 /2023 23240085 082523 .

EOOTS/LIBRARY
07 /2L/2023 23240085 082523 , EOOTS/LIBRARY
08 /02/2023 23240085 082523

BOOKS/LIBRARY
07 /2s /2023 23240085 082523 ' soors/LTBRARY
07 /26/2023 23240085 082523 ' soors,/l-TBRARY
07 /27 /2023 23240085 082523 ' BOOKS/LIBRARY
08 /oL/2023 23240085 082523 ' SOOTS/LIBRARY
08 /Ot/2023 23240085 082523
, SOOTS/LIBRARY
07 /25 /2023 23240085 082523 . EOOTS/LIBRARY
08 /02 /2023 23240085 082523 , SOOTS/LIBRARY
08 /03 /2023 23240085 082s23 ' BOOKS/LIBRARY
08 /oL/2023 23240085 082 s23 ' EOOTS/LIBRARY
08 /04/2023 23240085 082523 ' soors,/l-TBRARY
08 /04/2023 23240085 082523 ' EOOTS/LIBRARY
08 /04/2023 23240085 082523 . BOOKS/LIBRARY
08 /07 /2023 23240085 082523 ' EOOTS/LIBRARY
os /04/2023 23240085 082523
3 neport generated:
user:

Program ID:
08/24/2023 a5tr3
eshi pman
apcs hdsb
Page

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 BANK ACCOUNT cuÈê['Hô--ðHk onre TYPE vENDoR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE LL6622 08/25/2023 PRTD
t!6623 08/25/2023 PRTD
Lt6626 08/25/2023 PRTD
Lt6624 08/25/2023 PRrD
116 6 2 s o B / 2s / zoz3 p RrD 10 2 e 2 cours oä tîði--" ol - 3Î3b - äe6å1. * o'-i1211åt43712 12463389 51-5.00 1-01 -04-0450-0000-0000-4327s0-
437L3 L4263450
340. Oo 101 -04-0450-0000-0000 -4327 50-
43782 t24633s9
340. O0 101 -04-0440-OOO0-0000 -4327 50-
43820 1-2463407
480. oo 202 -07 -0700-0000-0000-432750-
43919 12463385
2,34g.26 101 -04-0450-oooo-0000 -432750-
120 s1 coDrNS.'iä?'_äì:ooro_åå3åioo*93111åo_
102 7o coMpLïð.16î'!åi53ìr3_ä33å1rooo1å?Trro_
10287 COUNTRY ESTATE FENCE 43565 25294

1. ¡'Jvvr 580. 51 E zoNE A-9 -coNTRAcrs -Mrsc MAINT7or- -ó¡-oi so-0000-0000 - 4329s0- 10293 RoBrN A cowAN 43927 5803
1s0,00
5oí"i5, !033.:33ä¿$3ä3-llä3!olo'*'-
08 /1.4 /2023 23240L27 082 523

RECREATION/CLASSES
CHECK LL6622 TOTAL1
08 /tL/2023 _COMPUTER 23240327 082523

HARDWARE/SOFTWARE
CHECK L76623 TOTAL:
oï/os /2023 23240306 082523

MISC MAINTENANCE SERVICE
CHECK L].6624 TOTAL:
07 /3L/2023 23240365 082s23 FACILITIES MAINTENANCE
08 los /2023 2324036s 082s23 FACILITIES MAINTENANCE
o8/L4/2023 23240365 082s23

FACILITIES MAINTENANCE
07 / 3t/2023 23240394 082523

FACILITIES MAINTENANCE
o8/to/2023 23240357 082523

FACILITIES MAINTENANCE
08 /og /2023 23240395 082523 FACILITIES MAINTENANCE
CHECK LL6625 TOTAL:
08/77 /2023 23240407 082523

MISC MAINTENANCE SERVICE
CHECK 116626 TOTAL:
735 .00
735.00
634.10
634.10
1, 580. 51
1, 580. 51
340.00
5L5 .00
340.00
340.00
480.00
2,349.26
4,364.26
150.00
1s0.00
Rêport generateduser:

Program ID
08/24/2023 t5:L3
esh i pman
apcshdsb

'..
'
munrs"
City of Yorba Linda, GA a lyler erp sol.itror

A/P GASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER lNVOICE 11_6633 08/25/2023 1RTD 12246 ELYSIAN ARTS & EVENT 43636 081423 3,240.00 101 -04-0410-0000-0000-433100-

1.2220 EMERGENCY LIGHTING E 43842 84477
2, 816.40 202 -o7-0700-0000-0000-463050-
L16632 08/25/2023 PRTD
116634 08/25/2023 PRrD
116638 08/25/2023 PRTD
11908 DOG WASTE DEPOT 43681 563859
1,065.43 101 -04-0460-0000-0000-432650-
08/09 /2023 23240345 082523

PARK MAINTENANCE
cHEcK LI6632 TOTAL:

CHECK 116634 TOTAL:
08 / L4/ 2023 2324007L 082s2 3

RECREATION/CLASSES
cHEcK 116633 TorAL:
08 /14 /2023 2223t962 082 s23

BUILDING IMPROVEMENTS
1, 065 . 43
1,065 .43
3, 240.00
3 ,240.002,8L6.40
2,8L6.40
3,527 .83
3,410.006,937 .83
325.00325.00

26.93 26.93

53.86 103.41

31. 88
5L.72
116635 08/25/2023 PRÎD 10405 ENVTSTONWARE rNc 11916-,-.rNV-uS-66823 3,s27 . 83 202 -07 -07 00-0000-0000 -46LL20- 439t7 rNV-uS-67225
3,410.00 202 -07 -0700-0000-0000-461L20-
116636 08/25/2023 PRTD 12085 ERICA LAUREN RAMIREZ 43707 081523 325. O0 101 -04-0430-0000-0000-42LL40-
L16637 08/25/2023 PR:|D 10427 FINDAWAY woRLD LLc 43904 437527 26.93 202 -07-0730-0000-0000-421310- 4390s 437536

26.93 202 -07-0730-0000-0000-421310-
LEARNING GAL 43882 81538318
202 -07 - 07 30-0000- 0000 - 421400 - 43883 81554187202 -07 -07 30-0000-0000 -421400- 43884 81605484
202 -07 -07 30-0000-0000 -421400-
07 /28 /2023 2223L999 082 523

COMPUTER HARDWARE,/SOFTVIARE
08 /21/2023 2223L999 082 s23

COMPUTER HARDWARE,/SOFTWARE
cHEcK 116635 TorAL:
08 /t5 /2023 23240302 082523

REC CLASS SUPPLIES
CHECK 116636 TOTAL
os/04/2023 23240095 082s23

AUDIO VISUAL
08/04/2023 23240095 082523

AUDIO VISUAL
CHECK 116637 TOTAL
07 /L0/2023 23240263 082s23

BOOKS,/LIBRARY
07 /L2/2023 23240263 082s23
BooKs,/LIBRARY
07 /2s/2023 23240263 082s23
BooKs,/LIBRARY
1-0453 CENGAGE
L03 .41-

31. 88
5L.72
7 Report generated:
user:

Program ID:
08/24/2023 15tr3
eshi oman
apcs hdsb
Page Page 75 of 441
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 116640 08/25/2023 PRÎD 11489 GROUND PENETRATING R 43836 687422 2,400.00 101 -04-0460-0000-0000-432650-
08/09/2023 23240381 082523

PARK MATNTENANCE
CHECK 116640 TOTAL:
2,400.002,400.00
1, 170 . 002,328.00
3 ,498.00
594. 80500.00
2,3L4.00
3,408.802,574.002,772.00
5,346.00
s18.665L8.66383.93609.60153.28
116641 08/25/2023 PRrD
Lt6642 08/25/2023 PRrD
116643 08/25/2023 PRrD

11.6644 08/25/2023 PRrD
10506 GRYPHON FITNESS STUD 43646 081423
1,170.00 L01 -04-0410-0000-0000-433100-
43736 081823
2, 328.00 101 -04-0410-0000-0000-433100-
1-2224 HASA rNc 43723 899664
594. 80 101 -04-0450-0000-0000-4327 50-
43724 901330
500. 00 1-01 -04-0450-0000-0000-432750-
43725 905971
2,314.00 101- -04-04s0-0000-0000-432750-
10530 LUCrA HENRY 43645 081423
2,57 4.OO 101 -04-0410-0000-0000-4331-00-
43744 081823
2,772.00 l-01 -04-0410-0000-0000-433100-
10532 HERC RENTALS rNc 43788 33920011--001
5l-8. 66 101 -04-0450-0000-0000-427250'
08 /t4/2023 23240067 082s23

RECREATION,/CLASSES
08/78/2023 23240067 082s23

RECREATTON,/CLASSES
CHECK l-l-664L TOTAL
07 /07 /2023 23240383 082523

FACILITIES MAINTENANCE
07 /08/2023 23240383 082s23

FACILITIES MAINTENANCE
07 /3L/ 2023 23240383 082s23 FACILITIES MATNTENANCE
CHECK LI6642 TOTAL:
116645 08/25/2023 PRrD 10575 IMPERIAL SPRINKLER I 43670 0012133680-001 383. 93 101 -04-0460-0000-0000-42a690-
43671 0072L72576-00t
609. 60 101 -04-0460-0000-0000-42L690-
43683 0011562947-001
1s3. 28 10L -04-0460-0000-0000-421690-
08/14/2023 23240068 082s23

RECREATION/CLASSES
08/L8/2023 23240068 082s23

RECREATION,/CLASSES
CHECK 11.6643 TOTAL:
08/04/2023 23240398 082523

RENT,/EQUIPMENT
CHECK L76644 TOTAL:
08/07 /2023 23240177 082523

MATERIALS,/MISCELLANEOUS
08 /09 /2023 23240L77 082523

MATERIALS,/MISCELLAN EOU S
06/30/2023 23240L77 082s23

MATERIALS/MI SCELLAN EOUS
Report generated
user:

Program rD:
08/24/2023 t5tL3eshi pnanapcshdsb

'.it munls'
a 1yìer erÊ, solutiorr Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 .-- AP BANK ACCOUNT
cnlCl'nô--ð¡rk onre TYPE vENDoR NAlt4E

INV DATE PO CHECK RUN NET VOUCHER INVOICE
116653 08/25/2023 PRrD
1166s4 08/25/2023 PRrD
116655 08/25/2023 PRrD
r-16658 08/25/2023 PRTD
10742 DIANN6o'îãi'I5Í_ooro-åð333oooo9å111åoLo7 47 McF ^D?E-tBî'5oilö?iô-8å3ä1ro*:i3:ê3á:

Lzz 47 Mc
4D.ä l'Sr'!3r - o r r o -338å1 or*3 Î3 1333 - o8/L4/2023 23240052 082523 , RECREATION/CLASSES CHECK 116653 TOTAL: 06 /!5 /2023 23240029 082 523 -- ÞueLrc \¡voRKS coNsrRucrroN CHECK 116654 TOTAL: 08 / t6 /2023 23240386 082 523 OFFICE SUPPLIES CHECK 116655 TOTALT
os /18 / 2023 23240LL9 082523
, RECREATION/CLASSES
CHECK 116656 TOTAL:
07 /31/2023 23240363 082523 . CUSTODIAL SERVICE
07 /3L/2023 23240348 082523 ' CUSTODIAL SERVICE
CHECK 116657 TOTAL
07 /3L/2023 232403!2 082s23

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
1166s6 os/zs/2023 pRrD 107s3 KArHA ä*îoT 16â13o*-äå6å1oooo9å1å130- 116657 08 / 2s / 2023 pRrD tot turTãäocfâËÏ0t,:b?1ä9.Ü-ä33å9rooo1l3113o680. oo zo2 -ot -07 oo-åå3å3oooo'-lo1Tlïo10757 MERCHANTS LANDSCAPE 43573 61859 690.47
E ZONE A-1 -CONTRACTS -MISC MAINT2ol- -õ¡-olso-ooo0-0000-4329s0- CHECK 116652 TOTAL 845.60
702 .00
702 .00
L2.18

12. L8
264.25
264.25
979.20
979.20
1,400.00
680.00
2,080.00
20, 882 .75
1,219. 65
13,663.73
4,7L2.03
s96.87
5oi"I3,!õ1ä.:33ä¿$3å3-oTä SEolo'*'-
ãoí"i5,!õlio-33äð$3å3-olã330P"'-
5oí"i5'!o1!':33äð$S3- oTIS!09'*'-
5oÍ"I5, !õl!.-33ä¿$3ð3-oläi309'*'-
Report generated
user:

Program lD
08/24/2023 rs2L3
eshi pman
apcshdsb

Gity of Yorba Linda, GA

A/P GASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT csÈCr Ho cHK DATE TYPE vENDoR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE E ZONE L-1C -CONTRACTS -MISC MAINTãol- -o¡-oss0-0000-0000-432950- L16659 08/25/2023 PRTD 1-0760 MERRTMAC ENERGY GRou 43799 ^^-2226500 '"' "íz','ãôäl+2-rõr--o¡-03 3o-0000-0000-421160- 116660 oB/2s/zoz3 pRrD 12234 MrDrdE:I ]âit_bi:orro-åå3390*ol?1131å9t 43897 504156081

84.82 202 -07-0730-0000-0000-421310-
1-2236 MoRScO suPPLY LLc 4lq45- *- " " "ãi6:é¿- -s115713181'001 ior--o¿-0460-0000-0000-4216e0- L1720 MovrES BY KrDs-oc 43665--^^081423 -'' -"2','aóõlõo-io1-:o¿-0410-0000-0000-433100- 10844 NIEVES LANDSCAPE INC 43750 75389
2,974.00 , E ZONE L-58 -CONTRACTS -MISC MAINTzor -o¡-o¡s0-0000-0000 -432950- 4375t 75385

MISC MAINTENANCE SERVICE
CHECK 116658 TOTAL:
os /74 /2023 23240238 082s23

AUTO GAS & SUPPLIES
CHECK 116659 TOTAL:
07 /3L/2023 23240092 082s23

AUDIO VISUAL
08/07 /2023 23240092 082523

AUDIO VISUAL
cHEcK 116660 TorALi
08 /07 /2023 23240388 082523

MATERIALS,/MI SCE L LAN EOUS
CHECK 116661 TOTALT
os /t4 /2023 23240723 082523

RECREATION,/CLASSES
CHECK L16662 TOTAL:
o8/L6/2023 23240337 082s23

MISC MAINTENANCE SERVICE
os/16/2023 23240337 082523
MISC MAINTENANCE SERV]CE
o8/t6/2023 23240337 082523

MISC MAINTENANCE SERVTCE
08 /a6/2023 23240337 082523
714.96
415.00
690.00
67 ,925.33
72,808.42
12,808.42
9s.31

84. 82
180.l-3
236.64
236.64
2 ,
880.00
2 ,
880.00
2,974.00
415 .00
690.00
s45 .00
116661 08/25/2023 PRTD
116662 08/25/2023 PRTD
116663 08/25/2023 PRÏD
E ZONE L-54 -CONTRACTS -MISC MAINTzol- -o¡-o¡so-0000-0000-432950- 437s2 7s388
E ZONE L-58 -CONTRACTS -MISC MAINT2or- -õ¡-o¡ s0-0000-0000-4329s0- 437s3 75386
E ZONE A-5 -CONTRACTS -MISC MAINTReport generated: 08/24/2023 15 zl3 Lrser: esnl pman Program rD: apcshdsb
545 .00

'.$. munis'
a tyler erp solution City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
cHEcK No cHK DATE -iúpe-vÈrlooR NAME voucHER rNVorcE INV DATE PO CHECK RUN NET t76667 08/25/2023 PRTD
1L667L 08/25/2023 PRTD
10869 oPENGov rNc 43684 -rNV00013478 ^"""-zl?õiìóö îôi -01-0130-0000-0000-433es0- 43693 1NV00013483
42,343.00 101 -OL-01-30-0000-0000-431890-
10886 oRANGE couNTY TAX co 43497 -" - -GA23240034 " "izl gl)15 z -ló1 - or--orzo-0000- 0000-42 62 s 0- 10971 PRTNCTPAL FTNANCTAL 439L5 --1085853-10001SEPT '"'' îa'. iôil7)'1or--cjo-oooo-ooog-9000-22s240- 'ä:e8i.öi 1ó1 -oi-orzo-0000-0000-4112s0- "' é;8. öó 1óz -07-oloo-0000-0000-4LL250- 07 /3L/2023 2324033L 082s23

MISC OTHER CONTRACT SERVICE
08 /04 /2023 23240352 082 523

SOFTV'/ARE MAINTENANCE
CHECK Lf6667 TOTAL:
07 /oL/2023 23240237 082523

DUES/PUBLICATIONS
CHECK l-16668 TOTALT
08/08/2023 23240L08 082s23 LIB MAT/DIGITAL COLLECTIONS
08 /08 /2023 23240L08 082s23 --' --' ---Lre f'anr/orcrr¡L colLEcrroNs os /08 /2023 23240108 082523 ---Lre MAT/DIGrrAL coLLEcrroNS 08 /ts /2023 23240L08 082 s2 3 --''-' -- - tte M¡r,/orerrAl colLEcrroNS 08 /15 /2023 23240L08 082 523 --' --' -- - tI,B MAT/DIGIrAL coLLEcrroNs 08 / L5 /202J 23240L08 082 523 --' --' - - - t].B MAT/DIGIrAL coLLEcrroNS CHECK 11-6669 TOTAL;
08 los /2023 22232068 082523
, FACTLITIES MAINTENANCE
CHECK 1].6670 TOTAL:
2,795.00
42,343.00
45 ,
138.00
L2,942.32
t2,942.32
360.72
116668 08/25/2023 PRrD
11666e ol/25/zoz3 pRrD r-08e4 ovERDïäu505*!or-orro-äå3390 *rt-1^1i2r3132828e4 43899 02215co23282898
222. 92 202 -07 -07 30-0000-0000 -42t440-
43900 02215co23282980
2, 900. 5L 202 -07-0730-0000-0000-421440-
43901 02215cO23288599
535. 50 202 -07 -0730-0000-0000-421440-
43902 02215co23288601
442. 54 202 -07 -07 30-0000-0000 - 42]'440-
43903 022L5co23288607
2,804.62 202 -07-0730-0000-0000-421440-
116670 08/25/2023 PRTD 10917 PASco DooRs A GoLD A 4370L - - -92q90 îãõloõ- ioi -oi:o+so-0000-0000-4327 s0- 222.92
2,900. 51
535.50
442.54
2,804.62
7,266.81
330.00
330.00
26,425.77
26,425 .77
os/18/2023 082523 ' DENTAL INS PREMTUM

CITY PAID RETIREE BENEFITS

RETIREE HEALTH INSURANCE
CHECK L1667T TOTAL:

Report generated:
user:

Program ID:
08/24/2023 l5tL3
eshì oman
apcshdsb
Page L5 Page 79 of 441
munts'
a tyler erp solution
'.f. City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET l-16680 08/25/2Q23 PRTD
11_6681 08/25/2023 PRTD
43745 08182023
225.00 101 -04-0410-0000-0000-433100-
11071 SECO ELECTRIC AND LI 43566 8]-09
319.93
E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 43682 8107
250.00 101 -04-0460-0000-0000-433950-
43846 8130
445. s4 101 -04-0460-0000-0000-433950-
1-J.073 SELECTRON TECHNOLOGI 43625 4903
9,950.00 1-01 -01-0L30-0000-0000-431890-
08/08/2023 23240308 082s23

MTSC MAINTENANCE SERVICE
08 /08 /2023 23240344 082523

MISC OTHER CONTRACT SERVICE
08/L8/2023 23240389 082s23

MISC OTHER CONTRACT SERVTCE
cHEcK 116680 rorAl:
06 /r5 /2023 23240340 082s23

SOFTV'/ARE MAINTENANCE
CHECK 116681 TOTAL
08 /18/2023 232401-41 082523
REcREATIoN/cLASsEs
CHECK 116679 TOTAL
08/14/2023 23240054 082523

RECREATION,/CLASSES
CHECK 1]-6682 TOTAL:
08 / t6 /2023 23240L21- 082 s23

RECREATION,/CLASSES
CHECK 116683 TOTAL
07 /L8/2023 23240367 082s23

MISC NON-CONTRACT SERVICE
07 /18/2023 23240367 082523

MISC NON-CONTRACT SERVICE
CHECK 116684 TOTAL:
08/09/2023 082523

ELEC SERV,/STREET LIGHTS
22s.00
2,558.88
319.93
2s0.00
445.54
t,0L5.479,950.009, 950.00
1, 818 . 001, 818 . 00r,076.407,076.40
160.35
504. 91
665 .26
396.24
116682 08/25/2023 PRrD 11100 SKYHAUIKS SpoRTS ACAD 43643 081423 L, 81-8. 00 101 -04-0410-0000-0000-4331"00-
1L6683 08/25/2023 PRTD l-L104 DONNA c SMrrH 4372L 08L623 t, 07 6. 40 101 -04-0410-0000-0000-433100-116684 08/25/2023 PRrD 11112 SOUTH CO AIR 160.35 101_ QUALTTY 43716 42L4L89 -04-0440-0000- 0000-424600- 437L7 4210836
504. 91_ 701 -04-0440-0000-0000-424600-
116685 08/25/2023 ?RTD 111L3 SOUTHERN CALTFORNTA 43981 7/tL-8/8

15.85 E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 - 425L50-
Report generated 08/24/2023 15tL3
esh i pmanapcshdsb
user:

Pro9ram ID

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT cuÈCk ruo cHK DATE TYPE vENDoR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE E ZONE A-3201 -03-03
-MAINTENANC-ELECTRIC
50-0000-0000-42 5150- ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
elec srnv,/srREEÏ LTGHTS

ELEC SERV/SIREET LTGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTSELEC SERV/LANDSCAPE AREAS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
r.03.73
246.96
E ZONE A-9 -MATNTENANC-FLçCTRICã01- -õ¡-o¡so-oooo-oooo-1? lliq- 256.70 ror -o¡-o¡¡0-0000-0000-425150- t.20 E LIGHT-ART -MAINTENANC-ELECTRICzor-:o¡-o¡so-oooo-oooo-42 5150-

84.77 L27.50
492.89196. 82

28.78 5.08

13.78 82.03
119.60

98.01 1, 308. 52
L77.84

70.46 130. 71
E ZONE A-4 -MAINTENANC-ELECTRIC
Zoi- -or-o¡ s0-0000-0000 - 425lsoE ZONE A-5 -MAINTENANC-ELECTRIC ãor- -õ¡-o¡so-0000-0000-42 s1s0-
E ZONE A-6 -MAINTENANC-ELECTRICãor- -õ¡-o¡ s0-0000-0000-42 51-s0- E ZONE A_7 -MAINTENANC-ELECTRIC2or
-
-o¡-o¡ so-0000- 0000 - 42sLs0 - E ZONE A-8 -MAINTENANC-ELECTRIC 7ol- -o¡-o¡s0-0000-0000-42 s1s0-
E LIGHT-LCL -MAINTENANC-ELECTRÎCzoi--o¡-os s0-0000-0000-42 5150- E zoNE L-lD -MAINTENANC-ELECTRIC2or- -oi-o: s0-0000-0000-42 5L50- E ZONE L-]-E -MAINTENANC-ELECTRIC7or- -o:-o¡so-0000-0000-42 5L50- E ZONE L-58 -MAINTENANC-ELECTRIC
zol- -o¡-o¡so-0000-0000-42 s150-
E zoNE L-24 -MAINTENANC-ELECTRICã01- -õs-o¡ so-0000-0000 - 4zsrsoE ZONE L-28 -MAINTENANC-ELECTRIC ãor- -o¡-o¡so-0000-0000-42 51s0-
E ZONE L-2C -MAINTENANC-ELECTRIC2or- -o¡-o¡so-0000-0000-42 51-50- E ZONE L-2D -MATNTENANC-ELECTRIC2or- -or-o¡ so-0000-0000-42 s1s0- E ZONE L-2E -MAINTENANC-ELECTRIC2ol- -o¡-os so-0000-0000-42 sl-50- Report qeneratedt 08/24/2023 t5 tL3 usèr: eshl Pnan
Proqram ID: 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 TNV DATE PO CHECK RUN NET VOUCHER INVOICE 116689 08/25/2023 PRTD 11123 ST FRANCTS ELECTRTC 43606 2304402 4,254.65 . E SIGNAL TS2-CONTRACTS -MISC MAINT- 2or -o¡-o¡ so-oooo-oooo-432850- 43607 2304405
5,267 .84 E STGNAL TS2-coNTRAcrs -rllrsc MAINT- 2or -o¡-o¡so-oooo-oooo-432850- 43608 2304406
2,11-0.25 , E SIGNAL TS2-CONTRACTS -MISC IVIAINT2or :o:-o¡so-oooo-oooo-432850- 43609 2304408
7L.48
E SIGNAL TS2-CONTRACI-S -MISC TVLAINT2or -o:-o¡so-oooo-oooo-4328s0- 43610 2304403

73.00 E SIGNAL TS3-CONTRACTS 'MISC MAINT2or -o¡-o¡so-oooo-oooo-4328s0- 43611 2304401
32s.33
E SIGNAL TS1-CONTRACTS -MISC MAINT2or -ol-o¡so-oooo-oooo-4328s0- 43909 23044407
1, , 507 . 38 E SIGNAL TS2-CONTRACTS -MISC MAINT2or -o¡-o¡so-oooo-oooo-432850- 43910 2304404
1, 330.00 ' Ê SIGNAL TSI-CONTRACTS -MISC MAINT2or -ol-o¡ so-oooo-oooo-4328s0- CHECK 116688 TOTAL:
07 / 3L/2023 23240300 082 s2 3
TRAFFIC SIGNAL MAINTËNANCE
07 /3L/2023 23240300 082s23
TRAFFIC SIGNAL MAÎNTENANCE
07 /3L/2023 23240300 082s23

TRAFFIC SIGNAL MAINTENANCE
07 /3t/2O23 23240300 082523

TRAFFIC SIGNAL MAINTENANCE
07 / 3L/2023 23240300 082 s23

TRAFFIC STGNAL MAINTENANCE
07 / 3L/2023 23240300 082 s23

TRAFFIC SIGNAL MAINTENANCE
07 /3L/2023 23240300 082 s23

TRAFFIC SIGNAL MAINTENANCE
07 /3L/2023 23240300 082s23

TRAFFTC STGNAL MAINTENANCE
CHECK 116689 TOTAL:
08 /L5 /2023 2324030L 082 52 3

REC CLASS SUPPLIES
cHEcK 116690 TorAL:
80s.00
4,254.65
5,267 .842,LL0.25
7L.48
73 .00
325.33
1, 507. 38
1,330.00
74,939.93
600.00
600.00
1166e0 os/zs/zoz3 pRrD 11e4s srAcyoü"l[îToî9ooro_å36390*09åliî1.- Report generated: 08/24/2023 t5zL3 user: eshl pman
Program rD: apcshdsb

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 116699 O8/2s/2023 PRTD 1].181 TIME & ALARM SYSTEMS 43948 84299 600. 00 101 -04-0440-0000-0000-432740-
600. 00 101 -04-0450-0000-0000 -4327 40-600. 00 101 -04-0460-0000-0000-433950-600. 00 L}L -04-0470-0000-0000-424600- 600. oo 101 -04-0475-0000-0000-4327 40- 600.0o 202 -07 -0700-0000-0000-4240L0-
116700 08/25/2023 PRrÐ 11910 T]KM TRANSPORTATION 43748 OO5447L 312.88 E Tc211006 -ALL
401 -00-0050-0000-0000-461630-
Lu67OL 08/25/2023 PRTD 11187 ToM's PLUMBING SERVI 43823 59270 125.00 101 -04-0460-0000-0000-433950- Lr67 02 os / zs / 2023 pRrD i.11ae rorALoSTSi"IäâIäìî._3åãå9. ooo2lll|oo _ L16703 08/25/2023 ?RTD 11200 TRIFYTT sPoRTS 436+2 -- 081423 L,7 47 .20 10L -04-0410-0000-0000-433100- 43742 081823
4,194.00 101 -04-0410-0000-0000-433100-
tL67O4 08/25/2023 PRÎD t2232 :|RlPEq¡ SMITH & ASso 43692-,- 10566 3, lzo.oo 210 -00-1000-0000-0000-431820-
43703 10628
10,162. 50 101 -02-0220-0000-0000-431950-
CHECK 116698 TOTAL
07 /3L/2023 232404L6 082523

FACILITIES SECURTTY SERVICE

FACTLITIES SECURITY SERVICE
MISC OTHER CONTRACT SERVICEMISC NON.CONTRACT SERVTCE

FACTLITIES SECURITY SERVICE

MAINT/BUILDINGS
CHECK 116699 TOTAL:
07 /3L/2023 21220386 082523

TRAFFIC CONTROL
CHECK L16700 TOIAL:
08/10 /2023 23240359 082s23 ' MISC OTHER CONTRACT SERVTCE CHECK 116701 TOTAL:
07 /03/2023 23240368 082523

MISC NON-CONTRACT SERVICE
CHECK LI67O2 TOTAL]
08/14/2023 23240055 082s23

RECREATION/CLASSES
08/L8/2023 . 232400s5 082523

RECREATION/CLASSES
CHECK LL67O3 TOTAL:
07 /3L/2023 23240353 082s23

VIDEO PRODUCTION SERVTCE
07 /3L/2023 2223L7 49 082s23

MISC CONSULTANT SERVICE
CHECK 116704 TOTAL:
11 ,
041. 30
3,600.00
3,600.00
312 .88
312 .88
125.00
12 5 .00
12s.00
1_25.00
L,747.20
4,L94.40
5,94L.203, 520.00
10,162. 50
13,682 . 50
Report generated Lrser:

Program ID:
08/24/2023 ]-5:t3
eshi oman
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 INV DATE PO CHECK RUN NET VOUCHER INVOICE 1L6709 08/25/2023 PRÏD
116710 08/25/2023 PRTD
L!67tL 08/25/2023 PRTD
t767I2 08/25/2023 PRrD
Lt67t3 08/25/2023 PRTD
l-1233 vCA CODE GROUP 43828 83291 ' - - - -
s-, 1l q . 67- toI - 02 -02 10- 0000- 0000- 4 3 1400-
43829 83319
81o.OO 101 -02-0210-0000-0000-431400-
43830 833L2
5,600.00 101 -02-0210-0000-0000-431400-
11244 VORTEX TNDUSTRTES rN 43783- "'- " --08-1691581 {,óiz.sz-10r -04-0440-0000-0000-4327s0- l-1253 wAXrE ENTERPRTSES rN 43715- "-'- "'iò1. ^81880325 +7 toi -0¿-0++0-0000-0000-421010- 437L8 81887362

33.68 101- -04-0440-0000-0000-421-0L0-
437t9 81868s85
3L.22 t}r -04-0440-0000-0000-4210L0-
CHECK 1-16708 TOTAL:
os/07 /2023 23240378 082523 CONSTRUCTÎON INSPECTION
08/ 08/2023 2324037 I 082523

CONSTRUCTION INSPECTTON
08 /08 /2023 23240299 082523

CONSTRUCTION INSPECTION
CHECK 116709 TOTAL:
08 /17 /2023 23240401- 082523

FACTLTTIES MAINTENANCE
CHECK LL67LO TOTAL:
os /02/2023 23240369 082523

CUSTODIAL SUPPLIES
08/04/2023 23240369 082523

CUSTODIAL SUPPLIES
07 /27 /2023 23240369 082s23

CUSTODIAL SUPPLTES
CHECK LL67I7 TOTAL:
08 /1,4/2023 23240059 082 523
REcREATToN/cLAssES
CHECK L16712 TOTAL:
oï/Ls /2023 23240L72 082s23

TREE TRIMMING
08 /15 /2023 23240L7 2 082 s23

TREE TRIMMING
08 /t5 /2023 23240172 082 s23
2,940.74
5,374,6L
81-0.00
5,600.00
t].,784.6L
L,922.92
t,922.92
363.47

33.68 31.22
428.37399.00
399.00
2,572.20
2,475 .64
430.09
12006 Ì¡ÍENDY L BArLÊY 43637 081423 ^---- "tgõ.oo ror -04-0410-0000-0000-4331-00- L1255 WEST COAST ARBORTSTS 43955 203405
2,572.20 , E ZONE L-14 -CONTRACTS -TREE TRÎM - 2or -o¡-o¡so-oooo-oooo-432 3oo43956 203442 2,475.64 E ZONE A-5 -CONTRACTS -TREE TRIM - 2ol -o¡-o¡ so-oooo-oooo-432300- 43959 203404
430.09
E ZONE A-7 -CONTRACTS -TREE TRIM - Report generatedt 08/24/2023 L5 tl3 t ser: eshlpman
Proqram rD: apcshdsb

..iL munrs"
Gity of Yorba Linda, CA ¿ lylcr erp 30:Itìorl

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE Lt67t6 08/25/2023 PRÏD 11294 YMçA oF oRANGE couNr 43726 - - - 2023-004 --- - L2,5L2.L9 101 -04-0410-0000-0000-4331-00- 43727 2023-005
13,021.15 101 -04-0410-0000-0000-433100-
tL67L7 0B/25/2023 pn¡o 11303 yoRBArh'ìBt y|Slbr:E_á3839000031116r0_ 43943 26728
292. 42 tlr -04-0470-0000-0000 -42L6L0-
116718 08/25/2023 PRTD 11305 YoEBA LINDA sENIoR C 43615--- 081123 --- --1,1i0.00 101 -04-0410-0000-0000-433220- 11307 yoRBA LINDA wArER Dr 43841 7/!-8-17 --- - 2s,oiz.ß 101 -04-0460-0000-0000-425300- 1, - 526. 50 E ZONE A-2 -MAINTENANC-WATER 201- -03-0350-0000-0000-42 5 300-
08/14/2023 082523

WATER SERV/LANDSCAPE AREAS
07 /21/2023 23240324 082s23
nEcRrarroH,/cLAssEs
08/04/2023 23240324 082523

RECREATION/CLASSES
CHECK LL67L6 TOTAL:
08 /LL/2023 23240070 082s2 3

MAINT,/AUTOMOBILES
08 /L5 /2023 23240478 082 s2 3

MATERIALS/BUILDING
CHECK LL67T7 TOTAL:
08 / LL/2023 23240L82 082 52 3

SR CENTER SERVTCES
12,5L2.7913
,
021. 15
25,533.34
6s1. s4
292.42
943.96
1,130.00
1,130.00
128, 681.09 lL67L9 08/25/2023 PRTD
E zoNE A-3 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E ZONE A-4 -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 5300-
E ZONE A-5 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE A-6 -MAINTENANC-ìiIATER
201 -03-03 50-0000-0000-425300-
E ZONE A-7 -MAINTENANC-V',ATER
201 -03-0350-0000-0000-425300-
E ZONE A-9 -MAINTENANC-WATER
201- -03-0350-0000-0000-425300-
cHEcK LL67T8 TOTAL:

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

UIATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
1,495. 58
1 ,
311. 58
7 ,687 .06
3,572.782,947 .38
8,654.49
L87.L7
16, 119. 86
Report generated:user:

Program ID:
08/24/2023 t5tr3
eshi pmanapcshdsb
E ZONE L-3 -MAINTENANC-h'ATER201 -03-0350-0000-0000-425300-

"::t munts' Gity of Yorba Linda, CA ¿ iyler e:t, 5'i;ìrlrorI

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 201 -03-0350-0000-0000-425300- V"ATER SERV,/LANDSCAPE AREAS CHECK 1.167L9 TOTAL:
*** CASH ACCOUNT TOTAL ***
128, 681.09
NUMBER OF CHECKS LL7 597 ,344.40

TOTAL PRINTED CHECKS
COUNT AMOUNT @
*** GRAND TOTAL *** 597,344,40
Report generatedr 08/24/2023 l5tf3t ser: eshl pman
Proqram ID: aPcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED ]NL EFF DATE
ACCOUNT ACCOUNT DESCRlPT ION
FUND YEAR PËR EDTT
101 GENERAL FUND
1010000-101100101-0000- 201_150
zOL LANDSCAPE MAINT ASSESSMENT DTS
2010000-1011002010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-1011002020000-20LL50
21O PEG ACCESS FUND
2100000-1011002100000-201150
4OL CAPITAL IMPROVEMENTS FUND
4010000-101100
401_0000-2011_50
7OL SPECIAL DEPoSITS FUND
7010000-1011007010000-201150
999 TREASURY FUND
9990000-2991019990000-2992019990000-2992029990000-2992109990000-2994019990000-2997019990000-999001 Report generated:
2024 2 169 O8/2s/2023

FUND CASH

ACCOUNTS PAYABLE
2024 2 169 08/2s/2023

FUND CASH

ACCOUNTS PAYABLE
2024 2 169 08/2s/2023

FUND CASH

ACCOUNTS PAYABLE
2024 2 L69 08/2s/2023

FUND CASH

ACCOUNTS PAYABLE
2024 2 L69 O8/2s/2023

FUND CASH

ACCOUNTS PAYABLE
2024 2 169 08/25/2023

FUND CASH

ACCOUNTS PAYABLE
2024 169 08/2s/2023

POOLED CASH FUND

POOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT

FUND TOTALFUND TOTALFUND TOTAL
336, 887. 39
L92,426.54
40,070. 60
3, 520.00
19,909.68
4, 530. 19
336,887. 39
192,426.54
40,070.60
3, 520.00
19, 909.68
4, 530.19
597 ,344.40
10r_
20L2022L0
401
70L

FUND TOTAL

FUND TOTALFUND TOTAL

FUND TOTAL
336
L92
40 3
L9
4 887.39
426.54
070. 60
s20.00
909.68
530. 19
L.lser:

Program Io
08/24/2023 LSz]-3
eshi pmanapcshdsb

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNr: 9990000 999001 FoR: Uncl eared

CHECK BATCH CLEAR DATE
1166031L6604L16605116606
1166071166081166091_1661_011661L1766t211661-3116614116615 1l_6616L166771_166181166L9
1_r.6620 Lt662LLr662211662 3
1a662411662 5Lt6626L16627116628116629116630
1_16631LL6632r.r.66331l-663411663 51L6636116637r.16638116639Lr_6640 116641-Lr6642116643La6644L16645116646
LL66471_l_66481_166491166501_L6651 1\66s2
5/2023s/2023s/2023
s/2023s/2023s/2023s/2023s/20?35/2023s/20235/2023s/2023
s/2023s/2023s/20235/20235/2023
s/2023s/2023s/2023s/20235/2023
s/2023s/20235/2023s/2023s/2023s/2023s/2023s/2023
s/2023s/2023s/2023s/2023s/2023s/2023s/2023
5/20235/2023s/2023s/2023s/2023s/2023
PRINTEDPRINTEDPRlNTEDPRINTÊDPRTNTEDPRINTEDPRINTED

PRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRTNTEDPRINTEDPRTNTEDPRINTEDPRINTED
PRINTEDPRINTEDPRÏNTEDPRINTEDPRINTED
PRÏNTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED PRINTEDPRINTEDPRTNTEDPRTNTEDPRTNTEDPRlNTED
PRINTEDPRÏNTEDPRINTEDPRINTED
010031
0t2077ot2L78
0100630100740113400100800100890l_0095
010r_010r.01030101090101130101"180L01_29010138
01176001204801017601_2051
0L027001.0287
070292
010293010314
01032601136001032901035 5011908
0a2246072220
010405012085
010427
0l_045 3
0]l0462
011-489010506
0L2224
0105300i_0532
0t_05750r.0583010602010604010612
0L0672oLo707
0t_0739 0t0742
010747
488.00
1, 228. 50 374.2t
4,788.74
76L.25
990.00
10,1_00.00
1, 848 . 803,840. L9
108.1572L.73
5 ,654. 21
08/2
08/2
oB/2o8/208/2os/2
os/2oB/2
oB/2oa/2
08/2
08/2
08/208/2
08/2
08/208/2
oa/2
08/2
os/2
08/208/208/2
os/z
08/2
oa/z08/2
08/2
oa/2oB/2oa/ZoB/z08/2
ADMINSUREALFREEDO PINEROAMAZON CAPITAL SERVICESAMERÎCAN SANITARY SUPPLYANCOM GROUP INCANDERSON, PATRICÎA CAROLAON RISK INSURANCE SVCS W
ARTÎSTIC MAINTENANCE INC
AT&T

AUTOZONE INC
B&MLAWN&GARDENCENTEBAKER & TAYLOR INCBANK OF THE h'ESTBEARCOM V'/IRELESS WORLDWIDRONALD BEVACQUABLACK GOLD GOLF CLUBBRATN BUILDERS STEM EDUCA

BRAINSTORM STEM EDUCATIONBUTLER CHEMICALS, INC
CODING MINDS INCCOI4PLETE PAPERLESS SOLUTICOUNTRY ESTATE FENCE CO ICOUTS HEATING & COOLING I ROBIN A COI¡/AN

CROXTON ELECTRICDAIOHS USADANIELLE KINSLEYDATA TICKET INCDIAMOND ENVIRONMENTAL SER DOG h/ASTE DEPOT

ELYSIAN ARTS & EVENTS LLCEMERGENCY LIGHTING EQUIPMENVISIONWARE INCERICA LAUREN RAMTREZ FINDAh'AY WORLD LLC

CENGAGE LEARNING GALEGARZA TNDUSTRIES INCGROUND PENETRATING RADAR

GRYPHON FITNESS STUDIO LLHASA INC

LUCIA HENRYHERC RENTALS INCIMPERIAL SPRINKLER INC
INNO THREAD GRAPHICS] & S STRIPING COMPANY IN ] D FIELDS LUMBER CO]ASON ADDISON CNSULT SVCSLAMPPOST PIZZA YORBA LIND

LIN,AN YT

MARTIAL ARTS INTERNATIONA

DIANNE MARTINEZ

MCFADDEN-DALE HARDWARE
45 3,L32
630

08.8046.00
1-8.66
3,4
5,3
5 105
2,t601, 531
111
735634
1, 580. 51
4,364.26
150.00
5,697 .43
251.25
2,558.88
462.94402.63
1,065 .43
3,240.00 2,8!6.40 6,937.83
32s.00

53.86 754.07
337.00
2 ,400.00 3,498.00
00 2t
000000
20 36
00 10
1166s3 08/2
LL6654 08/2
3 PRINTED 3 PRINTED 3 PRINTED3 PRINTED3 PRINTED 3 PRINTED 3 PRINTED3 PRINTED3 PRINTED
08/2oB/z
08/208/208/2
os/2
08/2
oB/z
08/2
08/2oe/2
08/2
08/2os/2
08/2
08/2
08/2
s/202s/202
5/202s/202s/202s/202s/202
1,,376.262,884.46 567.007,4L8.07 L,532.93
576.00
5,422.96
845.60
702.00
].2.78 s/202 5/202
Report generated:
user:Program ID:
08/24/2023 rStLSeshi pmanapchkrcn

mun¡s' City of Yorba Linda, CA r:t a tyler erp solutiorr

AP CHECK RECONCILIATION REGISTER
FOR cAsH ACCoUNT: 9990000 999001 FOR: Uncl eared
CHECK DATE ÏYPE UNCL CLEAR DATE
1L6707
116708116709116710L].67TLL16772 tt67t3tl67141r.6715
LL67L6LL67]-7LL67t8Lt67t9

PRINTEDPRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED os/z
08/2
08/2
08/2
os/2
oa/zoB/2
08/2
oe/2oa/Z
08/208/2os/z
s/2023s/2023
5/20235/2023s/2023s/2023s/2023
0112L60112190112 3 3
07\244
0112 5 30120060l_12 5 5
01_1281011633
0aa294
0113030113050Lt_307
175.10
2,940.74 Ll,784.61 7,922.92
428.37
399.00
I ,934 .44 1, 485 . 00
257 .60
25,533.34
943.96
1,130.00 128,681.09
597 ,344,40
/2023/2023/2023/2023/2023/2023
UNIQUE MANAGEMENT SERVICEUNITED SITE SERVTCÊS OF C

VCA CODE GROUP

VORTEX INDUSTRIES INC
h,AXIE ENTERPRISES INC

WENDY L BATLEY
l^lEsT CoAST ARBORISTS INC
WoLFE ENGINEERING & DESIGwushin Martìa'l ArtsYMCA OF ORANGE COUNTYYORBA LINDA MOBIL SERVICE

YORBA LINDA SENIOR CLUBYORBA LINDA VIATER DISTRTC
117 CHECKS CASH ACCOUNT TOTAL 00
Report generated lJsêr:

Program ÎD:
08/24/2023 t5?15
esh i pman
apchkrcn

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET tL6720 O8/3t/2O23 PRTD L2L70 ANTONY ODELL ROGERS 440L3 082323 300.00 L01 -04-04L0-0000-0000-433220-
]-0089 ARTISTTC MAINTENANCE 43993 OO358OO-IN 819.95 L01 -04-0460-0000-0000-432650- 44076 0035801-rN
L -04-0440-0000-0000-432700- l" -04-0460-0000-0000-432650- 1 -04-0470-0000-0000-432700- 1 -04-047s-0000-0000-432700-

32. 5L 202 -07-0700-0000-0000-432700-
l-010L AUTozoNE rNc 44006 5545367869
r33.44 1-01 -03-0330-0000-0000-421690-
08 /24 /2023 23240L44 083123 u¡lEnrnls,/¡¡r scE L LAN Eous 08 /23 /2023 23240420 0831-23

SR CENTER SERVICES
CHECK 1-16720 TOTAL
07 /37/2023 2324042L 0831-23
PARK ¡4AINTENANCE
07 /3r/2023 23240443 083123

LANDSCAPE SERVTCE

PARK MAINTENANCELANDSCAPE SERVICELANDSCAPE SERVICELANDSCAPE SERVTCE CHECK TL672L TOTAL:

CHECK TL6722 TOTAL
08 /24 /2023 2223L49L 083L23

SPECTAL SUPPLIES
CHECK 1-16723 TOTALCHECK L16724 TOÏA|-
07 /26/2023 23240262 0831-23

PROCESSING SUPPLIES
07 /L3 /2023 23240262 083123

PROCESSING SUPPLIES
07 /27 /2023 23240262 083123

PROCESSING SUPPLIES
CHECK 116725 TOTAL
07 /L8 /2023 2223L7 69 083123

REC CLASS SUPPLIES
300.00300 .00819.95
t_, 654.90
LL672t 08/3L/2O23 PRTD
LL6722 O8/3L/2023 PRTD
144.44 L0
L,347 .93 10
120.31_ L0 9.71 10
LL6723 08/37/2023 PRTD ].1957 AVIDËX INDUSTRIES LL 44051. LL2235 3,367 .35 10i. -04-0475-0000-0000-42L100- 2 ,47 4 .85
L33.44133.44
3,367 .353,367 .35
1_69.60L69.60

94.02 251_.95
11"2.81_458.78
461_.16
tL6724 08/31/2023 PRTÐ 10i-03 B & M LAWN & GARDEN 44080 608475 169.60 L01 -04-0460-0000-0000-421690- 08 /2s /2023 23240072 0831-23 MAT ERIAL s,/M I S c E L LAN EOU S LL6725 08 /31-/2023 PRTD
LL6726 08/37/2023 PRTD
10109 BAKER & rAyLoR rNc 43861 2037591516 94.O2 202 -07-0710-0000-0000-421080- 43862 2037592467
25L. 95 202 -07 -07L0-0000-0000-421080-
43864 2037604397
Ltz. 8L 202 -07 -O7 L0-0000-0000-421-080-
L0L18 BEARCOM WTRELESS l¡roR 44057 5587590
461-.16 L01 -04-0430-0000-0000-42rL40-
Report generated: User:

Program ID:

OE/3L/2O23 L0:27
eshi omanapcshdsb
Page i.

munts' Gity of Yorba Linda, CA ":å a tyler erp solutlón

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 NE'T 44058 55875904

47.88 101 -04-0430-0000-0000-421L40-
LL6727 08/3L/2023 PRrD L0t 22 BEE REMOVERS 43995 60L541 150. 00 L01 -04-0460-0000-0000-433950-
tt6728 O8/3t/2023 ?RrD 11425 BRAVO RooFrNG rNC 440L2 52L66 2,490.00 101 -04-0450-0000-0000-4327s0- 116729 08/3!/2023 pRTÐ 11927 CANNON CoRPoRATTON 44071 85662 2 ,
593.09
E ST2O1OO3 -ALL
401 -00-0050-0000-0000-461620-
LL673O 08/3L/2023 PRTD 10287 couNTRy ESTAÎE FENCE 43997 25269 537 .46 101 -04-0460-0000-0000-433710-
44079 253L2
324.36 r-0L -04-0460-0000-0000-433710-
LL673L 08/3I/2023 PRTD 1-0292 cours HEATTNG & COOL 440L6 L2463435 2,343.6L 101 -04-0440-0000-0000-432750- 07 /1-8 /2023 2223L77O 083123

REC CLASS SUPPLIES
CHECK LL6726 TOTAL
08/Ls /2023 23240422 083123 MÎSC OTHER CONTRACT SERVICE CHECK LL6727 TOTAL:
08/L7 /2023 23240430 083L23

FACILITIES MAINTENANCE
CHECK 1T6728 TOTAL:
08 /L8 /2023 2L220647 0831-23

STREET TMPROVEMENTS
CHECK 116729 TOTAL
07 /ro /2023 23240423 08312 3

VANDALTSM REPAIRS
08 /23/2023 23240439 083123
VANDALISM REPAÏRS
CHECK LL673O TOTAL:
08 /L4 /2023 23240426 0831-2 3

FACILTTTES MAINTENANCE
CHECK LI6731 TOTAL:
08 /L7 /2023 23240406 0831-23

MTSC MAINTENANCE SERVTCE
CHECK L76732 TOTAL:
08 /28 /2023 23240396 0831-23

CONCERT IN-THE-PARK SERVICE
tL6732 08/3t/2023 PRrD
rL6733 O8/3L/2O23 PRrÐ
10293 RoBIN A covt/AN 43957 5804
300.00
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 10302 GREGORY CRAYCRAFT 44030 082823
1,250.00 l-01 -04-0410-0000-0000-4335L0-
47 .88
509.04
1_50.00
1-50 .00
2 ,490.002,490.00
2,593.09
2 ,
593 .09
537 .46
324.36
861.82
2,343.6t2,343.6L
300.00
300 .00
L, 250.00
Report generated:
user:

Proqram ID:
o8/3t/2023 LOt27
eshi pmanapcshdsb

¿ tvler erp solution
munts' Gity of Yorba Linda, GA "::t

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET CHECK Ll,6733 rorAl 1,250.00
204.40
204.40
1_50.00
1-50 .00
642.85
642.85
5 ,046.96
5 ,046.96
2 , i_00.86
2, r_00.86
942,82
942.82
t L,146.80
l_1-, 146 . 80
450.00
LL6734 08/3L/2023 PRrD 10303 CREATÎVE BRAÍN LEARN 44096 082823 204.40 101 -04-04L0-0000-0000-433100- t16735 08/31/2023 PRrD 12057 DAUIN MARIE HARKEY 43992 L973 l-so.00 1-01 -03-0330-0000-0000-421-160-116736 O8/3L/2023 PRÏD rt6737 O8/3L/2023 PRTD 1L354 DMc 43856 17224 5,046.96 101 -02-0210-0000-0000-424330- 1"16738 08/3L/2023 PRTD 10374 E LAKE VTLLAGE coMMU 440L9 6/23-7/26 2,l-00.86 E ZONE L-2C -MAINTENANC-WATÉR 201- -03-0350-0000-0000-425300-
08 /23 /2023 23240186 083L23

AUTO GAS & SUPPLIES
CHECK LL6735 TorAL
CHECK 116736 TOTAL
07 /24/2023 22230678 083123
MICROFILMING SERVÍCE
CHECK L16737 TOTAL:
08/2s/2023 083L23

WATER SERV/LANDSCAPE AREAS
CHECK LI6738 TOTAL:
07 /08 /2023 232404L0 083L23

WEED ABATEMENT
CHECK LL6739 TOTAL:
08/29/2023 23240077 083123

RECREATION/CLASS ES
CHECK L1.6740 TOTAL:
08 /L3 /2023 23240440 0831-23

MISC NON-CONTRACT SERVICE
08/28/2023 23240037 083123

RECREATION,/CLASSES
cHEcK 116734 TorAL

1.0355 DIAMOND ËNVIRONMENTA 44077 0004862090
642.85 101 -04-0460-0000-0000-433950-
08/28/2023 23240083 083123

MISC OTHER CONTRACT SERVICE
LL6739 08/3L/2023 PRTD EQUIPMENT 4399L 1-9042R 101- -03-0330-0000-0000-432600- ].0379 EBERHARD 942.82 tL6740 O8/3L/2o23 PRTD l-2246 ELYSTAN ARTS & EVENr 44092 082923 11, 1-46.80 101 -04-0410-0000-0000-433100-
116741 08/3r/2023 PRÏD

Program rD: apcshdsb
].0428 FIRE SAFETY FTRST 44066 1108863 450.00 101 -04-0440-0000-0000-424600-

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 1L6742 O8/3L/2O23 PRTÐ L2039 FrRsr AMERTCAN DATA 44056 201-84630823 1,800.00 101 -0L-0130-0000-0000-431890- LA6743 O8/3L/2O23 PRÏD L2L79 FLoR AGUTLERA 44000 10736 12,00 L01 -04-0460-0000-0000-424550- LL6744 08/3r/2023 PRTD 10436 IOSEPHTNE ODrN FORBE 44088 082923 1-,041.00 101 -04-0410-0000-0000-433100- 44LO3 07/20-08/18
-04-0440-0000-0000-42 5 200--04-04s0-0000-0000-42 5200- -04-0470-0000-0000-42 5200--04-0470-0000-0000-429050--07-0700-0000-0000-42 5200- CHECK TT674L TOTAL:
08 /3L/2023 22232070 083123

SOFTI,VARE MAINTENANCE
CHECK LL6742 TOTAL
08 /24/2023 23240433 0831-23

UNIFORM SERVICE
CHECK TL6743 TOTAL:
08 /29 / 2023 2324OLL3 083123

RECREATION/CLASS ES
CHECK LI6744 TOTAL:
08/23/2023 0831-23

GAS SERVICEGAS SERVICE

GAS SERVICE

BRYANT RANCH MUSEUM

GAS SERVICE
CHECK LL6745 TOTAL:
08 /29 /2023 23240LL4 083123

RECREATION/CLASS ES
CHECK L16746 TOTAL:
08 /23 /2023 23240L3s 0831-23

RECREATION,/CLASSES
CHECK TL6747 TOTAL:
07 /0L/2023 23240437 083123

MISC NON-CONTRACT SERVTCEMISC NON-CONTRACT SERVICE
08 /0L/2023 23240437 0831-23 MÎSC NON-CONTRACT SERVICE

MISC NON-CONTRACT SERVICE
450.00
1_ , 800 .00
1 ,
800 .00

12.00 12 .00
L,041.00
1 ,
041 .00
475.24
475.24
924.00
924.00

60.00 60.00
503.1_9
s03.19
1i6745 O8/3L/2023 PRTD
L16748 O8/3L/2023 PRTD
1-0463 THE GAS CO
162.95 101

5.57 10L
r-29. 82 101159.85 L0L
L7.05 202
LL6746 08/31/2023 PRTD 10489 ALrcrA GRABOh'SKI 44094 082923 924.0O 1-01 -04-04L0-0000-0000-433100-
LL6747 O8/3L/2023 PRÏD ]"2024 GRACE VICTORIA ALLEN 4401.4 082323 60.00 101 -04-041-0-0000-0000-433100- l-L339 GRowrNG
22t.O0
282.19221. 00
282.L9
ROOrs LLC 43998 23-1460101 -04-0440-0000-0000-424600 - 101 -04-0470-0000-0000-424600 - 43999 23-L626 101- -04-0440-0000-0000-424600-
l-0L -04-0470-0000-0000-424600-
Report generated: 08,/3 lJser: eshl
Program ID: apcs
U2023 I0t27
Þmanhdsb

munts'
a tvler orp solution
'.i:. Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE TNV DATE PO CHECK RUN NET 116749 08/37/2023 PRTD 10506 GRYPHON FITNESS STUD 44087 082823 4,374.00 10r. -04-04r-0-0000-0000-433100-
1"L6750 08/31/2023 pRrD 10512 GABRTEL DYLAN HALL 44098 082823 8L0.00 101 -04-041-0-0000-0000-433100-
1-1-675L O8/3L/2023 PRTD ].0520 HARRINGTON GEOTECHNI 44009 22590 r-55.00 701- -00-0000-0000-0000-2275L5- t16752 08/31/2023 PRTD 10527 HDL COREN & CONE 4403L SrN0310L1 1,095.00 101 -06-0600-0000-0000-433950-
LL6753 08/3L/2023 PRID 1-0530 LUCIA HENRY 44093 082923 4,602.00 10L -04-04L0-0000-0000-433L00- L16754 O8/3L/2023 PRÏD 10549 suzErrE HoDNErr 44101- 082923 s23.80 101 -04-041-0-0000-0000-4331-00-
116755 08/3t/2023 PRTD
CHECK LL6748 TOTAL:
08/28/2023 23240067 083123

RECREATION/CLASS ES
CHECK 1-L6749 TOrAL
08 /28 /2023 23240L'J-s 083123
REcREATIoN,/CLASSES
CHECK 1.16750 TOTAL
07 /21/2023 08312 3

ENG CONSULTANT DEPOSITS
CHECK 116751 TOTAL
08/24 /2023 23240435 083123

MISC OTHER CONTRACT SERVICE
CHECK LL6752 TOTAL
08/29/2023 23240068 083L23

RECREATTON,/CLASSES
CHECK 1-l_6753 TOTAL
L,006. 384,37 4.004,374.00
810.00810 .00
155.00155.00
1,095 .001,095 .004,602.004, 602.00
523.80523.80
195.70
L6.96
170.10

40.26 08/29/2023 23240Lt6 083123
REcREATIoN/CLASSES
CHECK 7L6754 TOTAL:
08/2s/2023 23240177 083123
MATERTALS,/MrscEL LANEous
08/25 /2023 23240L77 083123

MATERIALS,/MISCELLAN EOUS
10575 TMPERTAL SPRTNKLER r 4408L 00120L6988-002
1-9s.70 1-0L -04-0460-0000-0000-42L690-
44082 00L2404957-001-
1-6. 96 101 -04-0460-0000-0000-42L690-
44122 00]-2L23220-00L 170.10 1-01 -03-0330-0000-0000-432700-44L23 0012126001-001-

40.26 LOL -03-0330-0000-0000-432700-
08/07 /2023 2324OL70 083123

LANDSCAPE SERVTCE
o8/o7 /2023 23240L7O 083r.2 3

LANDSCAPE SERVICE
RePort generateduser:

Program ID:

OE/31/2023 L0t27
eshi pmanapcshdsb

¿ Wler erp solution
munls' Gity of Yorba Linda, GA T:L

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-L6756 08/3L/2023 PRÏD 1.1486 ]EANELLE HEASTON 44004 2402 2,!64.50 L01 -02-0210-0000-0000-433200- 44005 2397
4, 953.00. l-01 -02-0210-0000-0000-433200-
44L09 2404
2,301.00 101 -02-0210-0000-0000-433200-
10631" IoNES LANG LASALLE B 44028 RT00000666484002
5,000.00 L0L -01--0L80-0000-0000-431i.50-
CHECK 1-16755 TOTAL:
08/22/2023 23240432 083123
TEMPORARY PERSONNËL
08 /Ls /2023 23240432 083L23

TEMPORARY PERSONNEL
08/28/2023 23240432 083L23
TEMPORARY PERSONNÊL
CHECK 1-16756 TOTAL
08 /28 /2023 23240266 083123

CONSULTANT SERVICES
CHECK TL6757 TOTAL:
423.02
2,L64.504,953 .00
2 ,
301. 00
9,418. 50
5 ,000,00
5 ,000.00
1,224.00
873.00
2,097.00
9L4.409L4.40
39 .00
41_. 00

80.00 693.00
693.00
1L6758 O8/3L/2023 PRÏD l-0636 CANDY ANN JULTAN 44020 082523 L,224.00 1-01 -04-0410-0000-0000-433100- 44097 082823
873.00 101 -04-0410-0000-0000-433L00-
1-0657 DANI KLÏNE 4409L 082923
91-4.40 1-01 -04-0410-0000-0000-433L00-
LL6757 O8/3L/2o23 PRTD
LL6759 08/3L/2o23 PRrD
Lt676O O8/3L/2023 PR:D LL372 LLOYD PEST CoNTROL 44002 8L47920 39.00 L0L -04-0470-0000-0000-424600- 44003 8163104
4L.00 101 -04-0470-0000-0000-4290s0-
LL676L O8/3L/2023 PRTD 12025 MARIA ELENA CABRERA 44095 082823 693.00 101- -04-041-0-0000-0000-433100- 08 /25 /2023 23240149 0831-2 3

RECREATION,/CLASS ES
08 /28 /2023 2324005L 0831-23

RECREATION,/CLASS ES
CHECK U6758 TOTAL
08 /29 /2023 23240]^L7 083123

RECREATION,/CLASS ES
CHECK LL6759 TOTAL:
07 /t0 /2023 23240429 083L23

MISC NON-CONTRACT SERVTCE
07 /24/2023 23240429 083123

BRYANT RANCH MUSEUM
cHEcK 1-L6760 TorAL
08 /28 /2023 2324OL24 083123

RECREATION/CLASSES
CHECK 1.16761 TOTAL
Report gen€rated: User:

Program ID:

OE/3L/2O23 70:27eshi omanapcshdsb

munls' City of Yorba Linda, CA r3. å Wler erP st,lution

A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNr: 9990000 99900L 4P BANK AccouNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET LL6762 O8/3L/2023 PR'|D 10742 DIANNE MARTINEZ 44086 082823 l",l-70.00 10L -04-04L0-0000-0000-433100- 08 /28 /2023 23240052 083123 RECREATION/CLASSES CHECK LL6762 TOTAL:
1_ , 170 .00
1-, 170 . 00
30,35r.27
30,35\.27
237 .sO
237.50
330.00
2L0.00

30.00 28s .00
rL6763 08/3L/2023 PRTD
1-1-6765 08/31-/2023 PRTD
Report generated
10756 MERCHANTS BUTLDING M 43839 746696 6,978.7t 1-0L -04-0440-0000-0000-432L00- ¿.¿o¡.a¡ LoL -04-0450-0000-0000-4321"00- ' 344.LL L01 -04-0470-0000-0000-429050- 6,94s.08 101 -04-0470-0000-0000-4321-00-2'.587 .75 1-01 -04-0475-0000-0000-432100- r,s¡¡.sr 101 -05-0500-0000-0000*43?100- 7',557 .98 202 -07 -0700-0000-0000-432100- 07 /05 /2023 23240]-60 0831-23

CUSTODIAL SERVICECUSTODIAL SERVICE

BRYANT RANCH MUSEUM

CUSTODTAL SERVICECUSTODTAL SERVICE

CUSTODIAL SERVTCECUSTODIAL SERVICE
08 /0L/2023 23240L60 08312 3

CUSTODTAL SERVICECUSTODIAL SERVICE

BRYANT RANCH MUSEUM

CUSTODIAL SERVICECUSTODTAL SERVICECUSTODIAL SERVICE
CUSTODIAL SERVÏCE
08/24/2023 23240431 083123

SR CENTER SERVICES
CHECK LL6764 TOTAL:
08/L7 /2023 23240336 083123

MISC MAINTENANCE SERVICE
08 /L7 /2023 23240336 0831-23

MTSC MAINTENANCE SERVICE
08 /1.8 /2023 23240336 0831"23

MISC MAINTENANCE SERVICE
08/L7 /2023 23240336 0831-23
6,978.7L 4,403.83
344.LL
43840 7s1-893
101 -04-0440-0000-0000-432100-10L -04-0450-0000-0000-432100-101 -04-0470-0000-0000-429050-L01 -04-0470-0000-0000-4321-00- L01 -04-047s-0000-0000-432100-101 -0s-0500-0000-0000-432100- 202 -07 -07 00-0000-0000-432100-
6,94 2,58 s .087S
10844 NTEVES LANDSCAPE INC 43966 75398
330.00
E ZONE A-7 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- 43967 7540L
210.00
E ZONE A-8 -CONTRACTS -MISC MAINÏ201 -03-0350-0000-0000-432950- 43968 75404

30.00 E ZONE A-8 .CONTRACTS -MISC MAINT.201 -03-0350-0000-0000-432950- 43970 75394
285.00
E ZONE A-4 -CONTRACTS -MTSC MAINT737 L,53 7 ,55 8198 CHECK LL6763 TOTAL: 60,702.54 tL6764 O8/3L/2O23 PRÏD L1803 MTCHAEL PADTLLA 440L7 082423 237.sO 10L -04-04L0-0000-0000-433220' 7 O8/3L/2O23 t0t27
eshi pman
apcshdsb
user:

Program rD:

Page

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 1_l_0.00
297.O0
397 .00

30.00 265.00
201 -03-0350-0000-0000-432950-
43972 75402
E ZONE L-48 -CONTRACTS -MTSC MAINT201 -03-03s0-0000-0000-432950- 43973 75405
E ZONE L-4A -CONTRACTS -MISC MATNT201- -03-0350-0000-0000-432950- 43974 75392
E ZONE L-44 -CONTRACTS -MISC MAINT2or- -03-0350-0000-0000-432950- 43977 7s403
E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 43980 75397

MISC MAINTENANCE SERVICE
08/17 /2023 23240336 083123

MISC MAINTENANCE SERVICE
o8/L8/2023 23240336 083123
MTSC MAINTENANCE SERVÏCE
08/L7 /2023 23240336 0831-23

MTSC MAINTENANCE SERVICE
o8/L8/2023 23240336 083123

MISC MAINTENANCE SERVICE
08/L7 /2023 23240336 083123

MTSC MATNTENANCE SERVICE
CHECK L'J-6765 TOTAL:
os /1-4 /2023 2223L7 37 083123

STREET IMPROVEMENTS
CHECK TL6766 TOTAL:
08/29/2023 23240L05 083123

RECREATTON/CLASSES
CHECK LL6767 TOTAL:
os/L4/2023 23240380 083123

OFFICE SUPPLIES
o6/L9 /2023 2223L971 o83l-23

OFFICE SUPPLIES
oL/09 /2023 2223Ls27 083123

PRTNTTNG SERVICE
110 .00
297.00
397.00

30.00 265 .00
1_,954.00
LL,223 .75
LL,223.75
31s .00
3L5.00206.40
150.67

32.06 E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 1-0845 NrNYo & MoORE 44074 277070
LL,223.75 E Sr23l-003 -ALL
40L -00-0050-0000-0000-461620-
1f6766 08/3L/2023 PRTD
LL6767 O8/3L/2023 PRÏD TL72L OC ATHLETTCS 44089 082923 31s.OO 1o1 -04-04L0-0000-0000-433L00- 116768 o8/3L/2023 PRTD 1-0861 oFFTCE SOLUTTONS rNC 43941 r-02L49L64 206.40 101 -02-0220-0000-0000-421050- 44048 r-02L34390
150. 67 10L -02-0210-0000-0000-421-050-
44049 r-02079653

32.06 L01 -04-0450-0000-0000-424380-
Report generatedi User:

Program lD:
0E/3]-/2023 LOt27 eshi omanapcshdsb

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET LL6769 O8/3L/2023 PRID 99999 Heony rozitsky 25.00 L01 -00- 44083 r-02L52682
273,04 101 -02-0210-0000-0000-421"050-
440LL 20062L7.020
5430-0000-0000-363200-
o8/2s /2023 23240295 083123

OFFICE SUPPLTES
CHECK 116768 TOTAL
08/23/2023 083123
IN-HOUSE PROGRA¡4S
CHECK LL6769 TOTAL:

CHECK LL6770 TOTAL
07/05/2023 083L23

EDUCATTONAL DEVELOPMENT
CHECK L7677L TOTAL
07/L0/2023 083123

MTSCELLANEOUS DEPOSITS
CHECK LL6772 TOTAL:
273.04
662.L7

25.00 25.00
509. 76
509.76
2,429.7L
2,429.7t
500.00
500.00
206.00206.00
16 .00

16.00 r_, 602 .88
1_, 602 . 88
74L.97
LL6770 O8/3L/2023 PRTD 99999 leff Laborde 44062 cvP2023-L4 509. 76 701 -00-0000-0000-0000-227500-
LL6771 08/3L/2023 PRID 99999 Nata'lvnne Tran 44LLL 070523 z,+zs.it 10i. -01-0120-0000-0000-426300- LL6772 O8/3L/2023 PRnD 99999 Robert rhomas 44010 EP23-L22 s00.00 701 -00-0000-0000-0000-227400- LL6773 08/3r/2023 PR'|D 99999 shei]a eondadchua 44aL3 2006224.020 206.00 101- -00-5400-0000-0000-342060- LL6774 08/3L/2023 PRTD 99999 The Crane Guys, LLC 44032 TP23-069 16.00 701 -00-0000-0000-0000-227400- 08/28/2023 083123

BUILD/PLAN SPEC PROJ DEPOSIT
LL6775 O8/3L/2o23 PRrD 99999 xiuqin zhang 11196 --DR 2022-04 L,602. 88 701--00-0000-0000-0000-227500- 06/L4/2023 083123 BUILD,/PLAN SPEC PROJ DEPOSIT 08/2s/2023 083123

RENTAL/COMMUNITY CENTER
CHECK LL6773 TOTAL:
08/25/2023 o83l-23
MISCELLANEOUS DEPOSÏTS
CHECK LL6774 TOTAL
CHECK 1-16775 TOTAL
LL6776 08/3r/2023 PRÏD 1.0997 R ] M DESÍGN GROUP I 44063 74r.97 E PR201002 -ALL
Report generated:user:

Program ID:

OE/31/2O23 L0:27
eshi Þmanapcshdsb
35722A 05 /2s /2023 L9200728 083123

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 rL6777 08/3L/2023 PRÎD
40r_ -00-0050-0000-0000-46L660-
44i06 357228
L,757 .92 101 -04-0400-0000-0000-424600-
1]-OO7 READI.'IRTTE EDUCATTONA 44J.OO 082923 2,04L.20 101 -04-0410-0000-0000-433L00-

PARKS & RECREATTON
05 /2s /2023 23240442 083123

MISC NON-CONTRACT SERVICES
CHECK LL6776 TOTAL:
08/29/2023 23240053 083L23

RECREATTON/CLASS ES
CHECK LI6777 TOÏAL
1_,757.92
2,499.892,04L.202,04L.20
81_4.8L814.81
t_5.35l_5.35
L, 684.80
L, 684 . 80
539.80
539.807s0.00750.00
591_. 6t
LL6778 08/3L/2023 PRÎD ].101-1 REFRIGERATION SUPPLI 44060 9561806-00 81-4. 8L 202 -07 -0700-0000-0000-4240L0-
07 /L9 /2023 23240424 0831-23
vtArNT,/BUTLDTNGS
CHECK 116778 TOTAL
03 /28/2023 232404L3 083123
MATËRrALs,/MrscEL LANEous
CHECK LT6779 TOTAL:
08/28/2023 2324012L 083123

RECREATION,/CLASS ES
LL6779 08/3L/2023 PRrD 11043 s c srcNs & SUPPLTES 43989 235734 15.35 101 -03-0330-0000-0000-42L690-1-16780 08/31-/2023 PRTD 1i.1"04 DONNA C S¡4rrH 44085 082823 1-, 684. 80 10L -04-0410-0000-0000-433100-
l-16783 08/31-/2023 PRrD
Report generated 08/3t/2023 10:27 eshi oman
apcshdsb
11113 sourHERN CALTFORNTA 44045 O7/20-08/L7

23.66 E LTGHT-ART -MAINTENANC-ELECTRTC
201- -03-0350-0000-0000-4251s0-
567 .9s

E LIGHT-LCL -MATNTENANC-ELECTRIC
201" -03-03s0-0000-0000-425150-
CHECK 116780 TOTAL
08/25 /2023 23240428 083123

OFFICE SUPPLIESOFFICE SUPPLIES
CHECK LL6781 TOTAL
08/23 /2023 2324042s 083123

FACTLTTIES MATNTENANCE
CHECK LL6782 TOTAL:
08/L8/2023 083123

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS
1L678L 08/3L/2O23 PRrD
tL6782 O8/3t/2023 PRTÐ
1-L332 souRcE GRAPHTCS 44018 1287L3
500.97 101 -01--0130-0000-0000-421-0s0-

38.83 101 -03-0300-0000-0000-421050-
11115 sourH-lfEsT FLOOR CO 43996 269
750.00 202 -07 -0700-0000-0000-432750-
User:

Pro9ram ID

munrs' City of Yorba Linda, GA ã tyler erp solution

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET LL6784 08/3L/2023 PRTD
l-1-6785 O8/3t/2o23 PRTD
Report generated
L1113 sourHERN CALTFoRNTA 44046 07/20/23-08/17/23
4,262.36 101 -04-0470-0000-0000-4251-00-
L5.77
E ZONE A-5 -MAINTENANC-ELECTRTC201 -03-0350-0000-0000-4251-50-

2.03 E LIGHT-ART -MATNIENANC-ELECTRTC
20L -03-0350-0000-0000-425150-

48.80 75.20
L5.29
E LIGHT-LCL -MATNTENANC-ELECTRIC20L -03-0350-0000-0000-425150-101 -03-0331-0000-0000-42s150- 50 E ZONE L-58 -IVATNTENANC.ELECTRIC20L -03-0350-0000-0000-42s1s0- E ZONE L-5C -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-425150-101 -03-0330-0000-0000-425L50- E ZONE A-7 -MATNTENANC-ELECTRTC
201- -03-0350-0000-0000-425150-
1LL13 sourHERN CALTFoRNTA 44047 7/24-8/2L
203.90 1-01 -03-0330-0000-0000-42s150-
3,680.20 101 -04-0460-0000-0000-425L50- 84.72
E ZONE A-4 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42s150-

49.94 28. L9

27.95 150. L8
3 ,604.37
254.95
CHECK 11-6783 TOTAL
o8/L8/2O23 083L23
ELEC SERVICEELEC sERV,/STREET LIGHTS
ELEC sERV,/STREET LIGHTS
ELEC SERV,/STREET LTGHTS el¡c senv,/lnNDscAPE AREAS

ELEC SERV/STREET LIGHTS
ELEC SERV,/STRÊET LÌGHTSELEC SERV,/LANDSCAPE AREAS

ELEC SERV,/STREET LTGHTS
CHECK LL6784 TOTAL:

ELEc SERV,/srREET LTGHTS
ELEC sERV,/SrREET LrcHTsELEC SERV/STREET LIGHTS

ELEC SERV/STREET LTGHTS

ELEC SERV,/STREET LIGHTS
o8/L8/2023 083123

ELEC SERV/LANDSCAPE AREASELEC SERV,/LANDSCAPE AREAS
31 59L.61
4,648.53
4,648. 53
9, L12.65

11. 30
186.28
E ZONE A-5 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-425150-
E ZONE A-6 -MAINTENANC-ELECTRIC201" -03-0350-0000-0000-425150- E ZONE A-7 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-425150- E LIGHT-ARÎ -MAINTENANC-ELECTRTC201 -03-0350-0000-0000-42s150-

E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42s150-
User:

Program ID:

OE/3L/2023 L0t27eshi pmanapcshdsb

ELEC SERV/STREET LIGHTS
Page L1

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 INVOTCE
E ZONE L-1A -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-4251"50-
357.01
E ZONE L-1B -MAINTENANC-ELECTRIC20r- -03-0350-0000-0000-425150- 136.84
E ZONE L-].C -MAINTENANC-ELECTRIC 201 -03-03s0-0000-0000-425150- L3.76 Ê ZONE L-]-D -MAINTENANC-ELECTRTC
201_ -03-0350-0000-0000-42sLs0-
L8.24
E ZONE L-5A -MATNTENANC-ELECTRIC
20r_ -03-03s0-0000-0000-42s]-s0-
298.27L37.78
E ZONE L-58 -MATNTENANC-ELECTRIC
20r, -03-0350-0000-0000-425L50-
E ZONE L-28 -MAINTENANC-ELECTRIC201- -03-03s0-0000-0000-42sr.s0- E ZONE L-2N -MAINTENANC-ELECTRIC
20L -03-0350-0000-0000-425150-
E ZONE L-2Q -MAINTENANC-ELECTRIC
20r. -03-0350-0000-0000-425150-
L5.77

50.58 l-16786 08/3I/2023 PRTD ].11.17 SPECIALIZED CLEANTNG 43990 697 805.00 L01" -03-0330-0000-0000-432500- LL6787 O8/3r/2O23 PR'|D

INV DATE PO

ELECELECELECELEC

ELECELECELECELEC
ËLEC
CHECK

CHECK RUN

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

SERV/STREET LIGHTS
LL6785 rorAl:

NET
9,rLz.65
80s.00805 .00
4,L92.684,L92.68
189. L4
L89.L4
205 .00
08/L8/2023 23240415 0831_23
PUBLIC hIORKS CONSTRUCTION
CHECK 1.16786 TOTAL:
06/oL/2023 222303LL 083r.23

MISC NON-CONTRACT SERVTCE

FACILITIES SECURITY SERVICE
CHECK 7L6787 TOTAL:
1].91-1- STEADFAST SECURTTY I 44033 T4432 2,599.46 r-01- -04-0470-0000-0000-424600- L, 593.22 202 -07 -0700-0000-0000-4327 40-
116788 08/3L/2023 PRTD 1-1150 suNSrArE
l_89. 1"4
EQUÍPMENT C 44L2t 11904201--001
L0l- -03-0330-0000-0000-427 2s0 - 08 /29 /2023 232402L4 083r.23 RENT/EQUIPMENT LL6789 O8/3t/2023 PRTD 11-1-53 SWANK MOTION PTCTURE 44065 RG 3448442 205.00 10L -04-04L0-0000-0000-433220-
cHEcK 11-6788 TorAL:
08/28/2023 232403L6 0831-2 3
Report generated: 08/3L/2023 10t27 eshi pman
apcshdsb
munts'
a tvler erp solutiÕn
'.1:L
use r:Program ID:

SR CENTER SERVICES
Page tz

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
L16790 08/3I/2023 PRTD

INV DATE PO CHECK RUN
CHECK 1-16789 TOTAL
08/19/2023 083123
TELEPHONE SERVÏCES
07/19/2023 083123

TELEPHONE SERVICES
06/L9/2023 083123

TELEPHONE SERVICES
CHECK 116790 TOTAL
08/09/2023 232403s9 083123
MISC OTHER CONTRACÎ SERVICE
cHEcK L1679L TOTAL:
08 /29 /2023 23240055 0831-23
REcREATIoN,/CLASSES
CHECK 116792 TOTAL
06/26/2023 23240103 0831"23

SPECIAL EVENT
CHECK LT6793 TOTAL:
08/24/2023 23240L80 083L23

UNIFORM SERVICE
CHECK L76794 TOTAL:
08/23 /2023 23240436 083L23

MISC OTHER CONTRACT SERVTCE
CHECK LL6795 TOTAL:
07/27/2023 083123

TELEPHONE SERVICE
NET
l-1-1-82 rrME u/ARNER CABLE 44L14 040448208L923
142.O2 1 0L -05-0500-0000-0000-425050-
44LLs 040448207L923
1-39.93 101 -05-0500-0000-0000-425050-
44LL6 0404482061923
1-39.93 L01 -05-0500-0000-0000-42s050-
LL679L 08/31/2023 pRrD 1"1187 TOM's PLUMBTNG SERVr 43994 591-3L 350.00 l_01- -04-0460-0000-0000-433950-
tI6792 O8/3L/2O23 PRrÐ 1l-200 rRrFYfi SPORTS 44090 082923 2,184.00 101 -04-0410-0000-0000-433100- LL6793 08/3L/2023 PRTD 11213 ULINE rNC 44069 L65294327
1-L1-. 55 1-01 -04-04L0-0000-0000-433500-
116794 O8/3L/2O23 PRÏD 11-215 uNrFrRsT coRPoRArroN 441,20 2190043810 95.73 101- -03-0330-0000-0000-424550-11-6795 08/3L/2023 PRrÐ 11230 VALLEY CITIES 44001. 12L2 2,100.00 r-0L -04-0460-0000-0000-433950-
1L6796 08/3I/2023 pRlD LL235 vERrzON l¡/rRELEss 44044 9940680291 4L7 .58 101 -01-0130-0000-0000-425050-
205.00L42.02
139.93L39.93
421.88
350.00350.00
2 ,
l-84.00
2,L84,00
1t L.55111. 5 5

95.7395.73
2 ,
L00.00
2 ,
L00.00
4t7 .584L7 .58
Report generated User:

Program ID:
08/3!/2021 I0t27eshi pmanap cs hds b
munis'a tyler erp sûlution
..::-
CHECK 1-16796 TOTAL
Page L3

munls'
¿ tvler €rp s0lutìon 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 IL6797 08/3]-/2023 pRrD 1L254 KAREN t¡ìlELcH 44099 082923 492.00 101 -04-0410-0000-0000-433100- LL6798 08/3L/2023 PRrD L1255 wEsr coAsr ARBoRrsrS 43963 203403 944.10
E zoNE A-2 -CONTRACTS -TREE TRIM - 201 -03-03s0-0000-0000-432300- 08/29/2023 23240L22 083L23
REcREATIoN/CLASSES
CHECK LL6797 TOTAL
08/L5 /2023 23240172 083L23

TREE TRTMMING
CHECK 116798 TOTAL:
492.00492.00
944.L0944.10
480 .00480.00
540.00540.00
66,42L.67
116799 08/3L/2O23 PRrÐ 11-261- TERRI LYNN WESTERGRE 44OZt 082523 480.00 L01 -04-041-0-0000-0000-433100-
116800 08/3]/2023 PRTD LL2SL woLFE ENGTNEERTNG & 44008 4206 540. 00 701 -00-0000-0000-0000-227 5L5-11680L o8/3L/2023 PRTD L1"307 yoRBA LINDA WATER Dr 44L05 7/11-8/L4 L,s0L.80 L0L -03-0330-0000-0000-425300- 18,0r_6.29 LoL -04-0460-0000-0000-425300-
5 ,049.73 E ZONE A-2 -MAINTENANC-WATER
20L -03-0350-0000-0000-425300-
2,427 .67 E ZONE A-3 -MAINTENANC-WATER
20i- -03-03s0-0000-0000-42s300-
2,767 .35
E ZONE A-4 -MAINTENANC-WATER
20r. -03-0350-0000-0000-425300-
425.68
449.59
L,845.92L,342.90
4 ,628.60
Report generated O8/3L/2O23 I0127
eshi pmanapcshdsb
o8/2s /2023 2324OL52 083123
REcREATIoN,/CLASSES
E ZONE A-5 -MAINTENANC-VIIATER201 -03-03s0-0000-0000-425300- E ZONE A-7 -MAINTENANC-VI/ATER
201 -03-03s0-0000-0000-425300-
E ZONE A-8 -MAINTENANC-WATER
201_ -03-0350-0000-0000-425300-
E zoNE A-9 -MATNTENANC-VIIATER
201 -03-0350-0000-0000-425300-
101 -03-033r.-0000-0000-425300-
CHECK 116799 TOTAL
08/04/2023 083L23

ENG CONSULTANT DEPOSITS
CHECK t-16800 rorAL
o8/2L/2023 083123

WATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS WATER SERV/LANDSCAPE AREASI\IATER SERV,/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREASWATER sERV,/LANDSCAPE AREASU,ATER SERV/LANDSCAPE AREAS WATER SERV,/LANDSCAPE AREAS !ÍATER SERV/LANDSCAPE AREAS User:

Program ID
Page L4

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 ÏNVOÏCE
2,530.95
82r..90
E ZONE L-48 -MAINTENANC-WATER
20i_ -03-0350-0000-0000-425300-
980. 60 10r- -03-0331--0000-0000-425300-300.63
E ZONE L-28 .MAINTENANC-WATER
201" -03-0350-0000-0000-42s 300-
200.42
E ZONE L-2D -MAINTENANC-WATER
20L -03-0350-0000-0000-425300-
2,558.L64,255.99
L,573.278,9L4.27
8L8.45
4,024.L5
687.35
E ZONE L-2T -¡4AINTENANC-VTIATER 20L -03-0350-0000-0000-42s300- 1l-6802 08/3L/2023 pRrD 1L687 zooN4 vrDEo coN4MUNrcA 44015 rNV209442315 7,996.00 L01 -01-0130-0000-0000-431890-
Report generated: 08/3 eshi

INV DATE PO CHECK RUN
sERV/LANDScAPESERV/LANDScAPESERV/LANDScAPESERV/LANDSCAPESERV/LANDSCAPEsERV,/LANDScAPEsERV,/LANDSCAPEsERV,/LANDScAPEsERV,/LANDSCAPEsERV/LANDScAPEsERV/LANDScAPEsERv,/LANDScAPE 116801 TorAL:

NET
E zoNE L-4A -MATNTENANC-WATER
201_ -03-0350-0000-0000-425 300-
E ZONE L-2H -MAINTENANC-WATER
201 -03-0350-0000-0000-42s300-
E ZONE L-2I -MAINTENANC-WATER
201 -03-0350-0000-0000-42s300-
E ZONE L-2] -MAINTENANC-WATER 20L -03-0350-0000-0000-425300-E zoNE L-2K -¡4AINTENANC-IVATER201- -03-0350-0000-0000-425300- E ZONE L-2O -MAINTENANC-VTIATER
201" -03-0350-0000-0000-425300-
E ZONE L-2P _N4AINTENANC-hIATER
201- -03-0350-0000-0000-425300-
WATER
WATERWATERWATERWATERWATERIì/ATERII,ATERl¡/ATERWATERWATERWATER

AREASAREASAREASAREASAREASAREASAREASAREASAREASAREASAREASAREAS CHECK 66,!2L.67
7,996.007,996.00
07 /06/2023 23240403 083L23

SOFTVTIARE MAINTENANCE
CHECK 1-16802 TOTAL:

U2023 r0t27pmanhdsb
munis'
a lvler erp solution
.,itUser:

Program ID: apcs

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
Report generated:

COUNT AMOUNT
TOTAL PRINTED CHECKS re
NUMBER oF cHEcKs 83 *** crAsH ACCOUNT TOTAL *** 265,489.89 *** GRTAND TOTAL *** 265 ,489.89
a t-vler erp solut;onmunrs' "::t
User:Program ID:
08/3L/2023 t0t27
eshi omanapcshdsb

City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: eshìpman

YEAR PER JNT

SRC ACCOUNT

EFF DATE

ACCOUNT DFSC

LTNE DESC
DEBI ]'
NL REF 3

TOB CREDIT
REF 1 REF 2
?024 2 2L9
APP L010000-201150
08/3L/2023 083r.23
APP 9990000-999001
o8/3L/2023 083123
APP 2020000-201L50
o8/3t/2023 083r-23
APP 4010000-201r-50
08/37/2023 083L23
APP 2010000-201150
o8/3L/2023 083123
APP 70L0000-201150
o8/3L/2023 083L23
ES

ESESESESES
ESESES

ESESESESESES
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 DÎSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNAL]OURNAL
]OURNALJOURNAL]OURNAL]OURNAL
TOTAL
L76,4LL.94
L8,782.3314,558.81
52,4L3.L7
3,323.64
L76,4tL.94
L8,782.33L4, 558.81
s2,4L3.L7
3,323.64
265 ,489.89
L76,4tL.94
!8,782.3314, 558.8L
52,4L3.L7
3,323.64
APP

APPAPPAPPAPPAPPAPP

APPAPPAPP
9990000-299101
08/31/2023 083L23
1"0r_0000-101_100 08/3L/2023 0831239990000-299202
08/3L/2023 083123
2020000-101100
o8/3t/2023 083123
9990000-299401
08/31/2023 083123
40L0000-101_100 08/31/2023 0E3123
9990000-299201
o8/3L/2023 083123
2010000-1011_00 o8/3L/2023 083L239990000-29970r.
08/3t/2023 083r.23
7010000-101L00
08/3L/2023 083123
POOLED CASH FUND 101FUND CASHPOOLED CASH FUND 202
FUND CASHPoOLED CASH FUND 401FUND CASHPOOLED CASH FUND 2O]-FUND CASHPOOLED CASH FUND 7O]-

FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2024/02/2L9 rorAl
Report generated¡ User:

Program ID:
o8/3t/2023 L0t27
eshi pman
apcshdsb

¡ tvler erp solLiti0n City '.i:L munrs' of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED ]NL EFtr P4¡E

ACCOUN'T DESCRIP-I'ION

DEBIT CREDTT

ACCOUNT

FUND YEAR PER
101. GENERAL FUND
10r.0000-10r.1001010000-201150
zOL LANDSCAPE MAINT ASSESSMENT DIS
20L0000-1-0L1_002010000-201150
202 YL PUBLTC LIBRARY FUND
2020000-1011002020000-20LL50
401 CAPITAL IMPROVEMENTS FUND
40i.0000-l_01,L00401-0000-2011_50
7OL SPECIAL DEPOSITS FUND
7010000-1011007010000-201150
999 TREASURY FUND
9990000-2991019990000-299201
9990000-299202
9990000-2994019990000-29970L9990000-999001
2024 2 2L9 O8/3L/20232024 22024 2 2L9 O8/3L/2023

FUND CASH

ACCOUNTS PAYABLE
2L9 O8/3L/2023

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
2L9 O8/3L/2023

FUND CASH

ACCOUNTS PAYABLE

FUND TOTALFUND TOTALFUND TOTAL
L76,4L1.94
52,4L3.L7
18,782.33
14, 558.81
3,323.64
L76,4tL.94 52,4L3.17
L76,4LL.94
52,4L3.L7
t8,782.3314,558.8L
3,323.64
265 ,489.89
2024 2 2L9 O8/3L/20232024 22024 2 2L9

FUND TOTAL

FUND TOTALFUND TOTAL
08/3t/2023

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
101201202
401,
701_
L8,782.3314,558.81 3,323.64
Report generated: 08/3 t ser: eshl
Program ID: apcs
L/2O23 LO:27Dmanhdsb
Page l-8

¿ lvler erp sólll'0¡ City '.i:L munrs' of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED 10120L202
401
70L
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLTC LIBRARY FUND

CAPITAL IMPROVEMENTS FUNDSPECIAL DEPOSITS FUND

TREASURY FUND
\76,4LL.94
52,413.L7 L8,782.33
14, 558.81
3,323.64
265 ,489.89
TOTAL
** END oF REPoRT - Generated by erica sh'ipman **
Report generated:Use r:Program ID:
0E/3L/2023 10t27
eshi oman
apcshdsb

munis'
a tyler erp so¡ution City of Yorba Linda, GA '-*-

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNT: 9990000 999001 FoR: uncleared
# CHECK DATE TYPE VENDOR NAI4E ED EAR DATE
LL672071,672t1t67221L6723
LL6724
L16725
LL6726tt6727LL6728LL6729L1-673011,673L
t16732
Lr6733
IL6734LL6735LL6736L!67371-1-6738LL673911,67 40!L674LtL6742t1674311,67 44 1L6745
LL6746
tt67471L6748LL67491"L67501_L6751LL6752tL6753LL675411"67 5 51167s6116757 1167 5 I
L],6759
1-16760tt676LLL6762r.16763Lt67641-1-6765L1,6766TJ,6767
116768t'J,6769 IL6770Lt677A
08/3L/20208/3t/20208/31-/202
08/3L/2O2
08/3t/202
08/3L/2O208/3L/202
08/3L/202
08/31,/202 08/3L/202
PRÏNTEDPRlNlEDPRTNÏEDPRTNTEDPRINTEDPRINTED
PRINTEDPRINTEDPRINlEDPRINTEDPRINÏEDPRINTEDPRTNTEDPRINÏED PRINTEDPRÏNTÊDPRTNTEDPRINTEDPRINTEDPRINÏEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTËDPRINTEDPRÏNTED PRTNTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINÏEDPRINÏEDPRÌNTEDPRTNÏEDPRINTED

PRINTED

PRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTED
012L70
01-00890L01010LL9570r-0103010109010r_L8
010L220L'J,42501L927
01_0287
oLo292
0102930103020L0303
0L20s7
0r_03 5 50l_L3 54 oro374010379
0L2246
01-04280L2039oL2L790L04360L0463010489
0]-2024
011339
0105060L051-20l_0520
oLo527
01053001"05490L057501L48601063r.01-0636010657
01L372o]-20250L0742
0107560LL80301_0844010845OLT72L010861099999
099999099999
3333333
333
ANTONY ODELL ROGERSARTTSTIC MAINTENANCE INCAUTOZONE ÏNC

AVIDEX INDUSTRIES LLC
B&MLAWN&GARDENCENTEBAKER & TAYLOR INCBEARCOM IVIRELESS WORLDI¡ì/] DBEE REMOVERSBRAVO ROOFTNG INC CANNON CORPORATIONCOUNTRY ESTATE FENCE CO ICOUTS HEATING & cooLING I

ROBIN A COII/AN

GREGORY CRAYCRAFT

CREATIVE BRAIN LEARNINGDAWN MARTE HARKEYDTAMOND ENVIRONMENTAL SER DMC
E LAKE VTLLAGE COMMUNITYEBERHARD EQUIPÍ\4ENTELYSTAN ARTS & EVENTS LLCFIRE SAFETY FÏRSTFIRST AMERICAN DATA CO LLFLOR AGUILERA

JOSEPHINE ODIN FORBES

THE GAS CO

ALICTA GRABOWSKI
GRACE VICTORIA ALLENGROWING ROOTS LLCGRYPHON FIÏNESS STUDIO LLGABRIEL DYLAN HALL

HARRINGTON GEOTECHNTCL ENHDL COREN & CONE

LUCIA HENRY

SUZETTE HODNETTIMPERIAL SPRTNKLER INCJEANELLE HEASTONJONES LANG LASALLE BROKER

CANDY ANN JULIANDANI KLINE

LLOYD PEST CONTROL
MARÏA ELENA CABRERA

DIANNE MARTINEZ
MERCHANTS BUÎLDING N4AINTMTCHAEL PADILLA
NIEVES LANDSCAPE INCNINYO & MooRE

OC ATHLETICSOFFICE SOLUTIONS TNC
Heony Kozìtsky :eff LabordeNatalynne Tran
300.00
2 ,47 4 .85 133.443,367 .35
i-69.60
458.78
509.04
1-50.00
2,490.002
,
s93 .09
861_.82 2,343.6L
300.00
1-,250.00
204.401-50,00642 .8s
5 ,046.96
2 ,1-00.86 942.82
08/31-/2023
08/3t/2023
08/3I/202308/3L/202308/3L/202308/3L/202308/3L/202308/3L/202308/3L/2O23 0e/31/2023
08/3L/2023
08/3t/202308/3L/2023
08/3L/202308/3t/202308/3L/202308/3L/202308/3L/202308/3L/202308/3L/202308/3L/2023 08/3]-/2023 08/31,/2023 08/3]-/2023 08/3L/2O23
08/31,/2023
08/31-/2023
08/31,/202308/3L/2023
08/3t/202308/3L/202308/3r/202308/3L/202308/3L/202308/3L/202308/31/2023 08/3t/2023
08/3t/202308/3L/202308/3L/202308/3L/2O2308/3L/2023
11, 146.80
450.00
l_, 800.00
12 .00
1-,041-.00
475.24
924.00

60.00 1,006. 38 4,374.00
810.00155 .00
L,095 .00
4,602 .00
523.80
423.02
9,4L8 . 50
5 ,
000 .00
2,097 .00
91,4.40

80.00 693 .00
r_, L70.00
60,702.54
237 .50
1_,954.00 LL,223.75
3L5 .00
662.L7

25.00 509.76
2,429.7L
neport generated:
1 User:

Program ID:
08/37/2023 r0t29eshi pmanapchkrcn
Page

munts'
¿¡ tr_/ler erp solution
City of Yorba Linda, CA '.i:t

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNT: 9990000 99900i_ FoR: Uncleared
CHECK # ECK DATE TYPE VEN UNCLEARED BATCH CLEAR DA
LL677211,6773
1!6774LL6775LL6776176777
116778LL677911_6780Lt6781,
t167821-1-6783LL6784
1167851r.6786LL67871L6788
t16789r_r_6790LL679LLL679211.679371,6794
LL6795LL6796LL67971L6798t16799
l_t_68001"L6801Lr-6802
08/3L/2023
08/31/2023
08/3L/202308/3L/202308/3L/2023
08/31/2023
08/31-/2023
08/3L/202308/31,/2023
08/3L/2023
08/3]-/2023 08/3L/2023
08/31/2023
08/3L/202308/3L/202308/31,/2023 08/3L/2023
08/3L/202308/3L/202308/3L/202308/3L/2023
08/3r/2023
08/3t/2023
08/3r/202308/3L/2023
08/3L/202308/31/2023
08/3]-/2023 08/3L/2023
08/3L/202308/3t/2O23
PRTNTEDPRTNÎEDPRINTED

PRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTED
PRÏNTEDPRTNTEDPRINTED

PRINTEDPRINTEDPRINTEDPRTNTEDPRTNTED

PRINTEDPRINTEDPRTNTEDPRINTEDPRINTED
PRINTEDPRTNTEDPRINÏEDPRINTED

PRINTEDPRINTEDPRINTED
099999099999099999
0999990r.09970110070L1-0i.L
0L10430LL1-04011-3 32011-r_r-5
0111"L30111130L1_11_3
OLILLT
0LL91-1-0r-1"L50011153011182
0LL1_870r_12000112r.301-L2L5011230
0t_12 3 5
0L1254
011255011_261
01128i_0l_130701-t-687
s00.00
206.00

16.00 r.,602.88
2,499.89 2,04L.20
81-4.81

15.35 1,684.80
539.80
750.00
591_.61 4,648. 53 9,LLz.65
805.00
4,L92.68
189. r.4
205 .00
42L.88
350.00
2,L84.00
1i.r_ . 5 5

95.73 265 ,489.89
Robert rhomas
shei la eondadchua
The Crane cuys, LLC xi uq'i n zhang R ] M DESIGN GROUP INC

READWRTTE EDUCATIONAL SOLREFRIGERATION SUPPLIES
S C SIGNS & SUPPLTES LLc

DONNA C SMITH

SOURCE GRAPHICS
SOUTH-WEST FLOOR CO INCSOUTHERN CALTFORNIA EDÌSOSOUTHERN CALIFORNTA EDISO

SOUTHERN CALIFORNIA EDISOSPECIALIZED CLEANING CONTSTEADFAST SECURTTY INCSUNSTATE EQUTPMENT COMPANSWANK MOTION PTCTURES INC TïME VI/ARNER CABLETOM.S PLUMBING SERVTCE TP ÏRIFYTT SPORTS

ULTNE TNCUNIFIRST CORPORATION
VALLEY CITTÊSVERIZON lfT,IRELESS

KAREN WELCH

WEST COAST ARBORISTS INC

TERRI LYNN WESTERGRENWOLFE ENGINEERING & DESIG

YORBA LINDA WATER DISTRICZOOM VIDEO COMMUNICATIONS

CASH ACCOUNT TOTAL
2 ,1"00.00 4t7 .58
492.00
944.L0
480.00
540.00
66,L21.67 7,996.00
83 cHEcKs 00
Report generated: User: oE/3L/2o23 L0t29 eshi pman
Program ID apchkrcn Page 2 Page 110 of 441
å t-vler erp solutim Gity of Yorba Linda, GA munrs"

AP CHECK RECONCILIATION REGISTER
83 CHECKS FINAL ToTAL 265,489.89 00
** END oF REpoRT - cenerated by erica shipman **
RePort generated:User:Program ID:
3 08/3t/2023 Lo:29 eshi oman
apchkrcn
Page

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 1-16803 09/07 /2023 PRTD 10006 A G ORGANTCS rNC 44L48 30180 695,90 101" -04-0460-0000-0000-433950- 1"0018 AccELA rNC 44068 rNV-Acc58L94
56, 365.54 101 -01--0130-0000-0000-431890-
08 /28 /2023 23240438 090723

MISC OTHER CONTRACT SERVICE
cHEcK 116803 rorAl
07 /Lt/2023 23240065 090723

SOFTWARE MAINTENANCE
CHECK 116804 TOTAL:
08/28/2023 23240231 090723

REC CLASS SUPPLIES
CHECK 116805 TOTAL
08/16/2023 23240446 090723

PARK MAINTENANCE
CHECK 116806 TOTAL:
08 /2L/2023 22232070 090723

SOFTWARE MAINTENANCE
cHEcK l-16807 ToTAL:

CHECK 116809 TOTAL
07 /L8 /2023 23240073 090723

CONCERT IN-THE-PARK SERVICE
CHECK 1]-6810 TOTAL
695.90695.90
56,365 .54
56, 365. 54
17s .00175.00
6, 300.00
6,300.006,000.00
6,00o. oo
245.03245.03

52.10 52.70
175 .00l-75.00
L2,848.45
116804 09/07/2023 PRTD
116805 09/07 /2023 PR'ID 12110 ALAN CoRcoRAN 44064 082823 17s. 00 l-01- -04-0430-0000-0000-42t140-
116806 09/07/2023 PRrD ]-OOS9ARTISTICMAINTENANCE44159 O].90721-IN 6,300.00 101 -04-0460-0000-0000-432650- 116807 09/07/2023 PRTD 1.2039 FTRST AMERICAN DATA 44055 6986968 6,000.00 i-01 -01-0L30-0000-0000-431890-116808 09/07/2023 PRrD 10458 GARDA I,loRLD 44L71- t0752379 245.03 101 -06-0600-0000-0000-431110- 09 /07/2023 23240087 090723 BANK SERV/INVEST SAFEKEEPING CHECK 1.16808 TOTAL:
o4/Lt/2023 22231622 090723

COMPUTER HARDWARE/SOFTWARE
116809 09/07/2023 PRrD 10474 GNA-BROoK FIRE PRorE 44L70 28928074

52.10 101- -01-01-30-0000-0000-461120-
116810 09/07/2023 PRrD 10477 DoNNY GoLDBERG 44067 082023Rev 1-75.00 101 -04-0410-0000-0000-433510-
L1_6811 09/07 /2023 PRTD
Report generated
10479 GOLDEN SrATE wArER C 441-73 7 /25-8/23
6,776.75 101 -03-0330-0000-0000-425300- 6,07t.70 101 -04-0460-0000-0000-425300- 08/24/2023 090723

WATER SERV,/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS
user:
09/07/2023 L2t50eshi oman
Program lD: apcs hdsb

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET Ll-6818 09/07/2023 pRrD LL362 NV5 rNc
24,847 .L3 E sr221005
1, 044 . 00 E ZONE A-4 -CONTRACTS .MISC MAINT201 -03-0350-0000-0000 -432950- 43979 75393
582.00
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950- 44073
_NONCONST
346L26
401 -00-0050-0000-0000 - 461620 - 10861 oFFrcE solurroNs rNc 44050 r-02100920

48.s8 101 -0L-0110-0000-0000-421050-

MISC MAINTENANCE SERVTCE
08/L7 /2023 23240336 090723

MTSC MAINTENANCE SERVICE
CHECK T168T7 TOTAL:
08/15 /2023 22230365 090723

STREET IMPROVEMENTS
CHECK 1]-6818 TOTAL
03 /L4/2023 23240385 090723

OFFTCE SUPPLIES
07 /20 /2023 2324Ù4st 090723

PRINTING SERVICE
CHECK 1.16819 TOTAL:
08/3L/2023 232404s8 090723

MISC OTHER CONTRACT SERVICE
CHECK 116820 TOTAL:
582 .00
3 ,
9l-6.00
24,847 .1324,847 .L3

48. 58
543.61-592 .19
1, 750.001, 750.00
r_69. 59
1_69. 59
225.0022s.0022S.OO
11-6819 09/07 /2023 PRTD
116820 09/07/2023 PRTD
44156 r-02L4t852
543. 6L 101 -06-0600-0000-0000-424380-
11963 oRrco rNc 44146 2023-268
1, 750.00 101 -04-0460-0000-0000-433950-
116821 09/07/2023 PRrÐ 10944 PITNEY Bol,/Es GLoBAL 44L55 3106242095 169. 59 202 -07 -0700-0000-0000-427350-
08/30/2023 23240024 090723

LEASE/EQUIPMENT
CHECK 1].6821 TOTAL
LL6822 09/07/2023 PRrD 10952 plArr sEcuRrrY sYsrE 44084 44950 225. 00 101 -04-04s0-0000-0000-4327 40-
09 /0L/2023 23240A67 090723

FACILTTIES SECURITY SERVICE
09 /0L/2023 232402aL 090723 FACILITIES SECURITY SERVTCE09 /0L/2023 232402t2 090723 FACILITIES SECURTTY SERVÏCE
44L07 44974
225 . O0 tO7 -04-0470-0000-0000 -4327 40-
44108 44946
225. 00 70L -04-0470-0000-0000 -4327 40-
Report generated:user:

Program ID:

O9/Q7/2023 L2:50
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 TNVOICE INV DATE PO CHECK RUN NET 116831 09/07/2023 pRrD 1L221 URBAN cRossRoADs rNc 44162 40651 960.00 101 -03-0320-0000-0000-431580-
116832 09/07/2023 pRrD 11260 yrEsr coAsr SAND & GR 44152 645645 7 t2. 5t 101 -03-0330-0000-0000 -424500-
116833 09/07/2023 pRrD l_0450 yoRBA couNTRy cAR urA 44154 L2t 390. 60 L01 -03-0330-0000-0000-42:"690-
L16834 09/07/2023 PRrD 11307 YoRBA LINDA lìrArER DI 44L74 6/19-8/27BRM

1.06.L7 LOL -04-0470-0000-0000 -42s2s0-
NUMBER OF cHEcKS 32
TOTAL PRINÎED CHECKS
Report generated:
08/28/2023 090723 L06.77

WATER SERVICE
cHEcK 116834 TOTAL: LO6.L7
*** cAsH ACCOUNT TOTAL *** ]-72,006.57

COUNT AMOUNT
*** GRAND TOTAL *** ]"72,006.57
CHECK 116830 TOTAL
08/29 /2023 22230905 090723

TRAFFIC STUDIES
CHECK 1_l_6831 TOTAL:
08/2L/2023 23240449 090723

EROSION CONTROL
cHEcK 116832 TorAL:
08 /01/2023 232404LL 090723
MATERIALS/MI ScELLAN EOUs
cHEcK L16833 TorAL:

95.73 960.00960.007L2.51,7L2.51390.60
390.60
re
user:
09/07 /2023 t2t50
eshi pman
Program ID: apcshdsb

munts'
a lyler erp solutiorl
..tL
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED ACCOUNÏ DESCRI PTION

FUND YEAR

ACCOUNT
101. GENERAL FUND
1010000-1011001010000-2011s0
zot LANDSCAPE MAINT ASSESSMENT DIs
2010000-t-01_10020r.0000-2011s0
202 YL PUBLTC LTBRARY FUND
2020000-101r_002020000-2011s0
zLO PEG ACCESS FUND
2100000-1011002100000-201150
401 CAPTTAL IMPROVEMENTS FUND
40r.0000-r.01100401_0000-201150
999 TREASURY FUND
9990000-299101
9990000-299201
9990000-2992029990000-2992109990000-2994019990000-999001 Report generated:
2024 3
2024 3
7024 32024 3
2024 3
2024 3
10 09/07/202
FUND

FUND TOTAL

FUND TOTAL

FUND TOTAL

FUND TOTALFUND TOTAL
12t,403.98
3 ,
916.00
615.84
t ,948 .7 5
44,722.00
L27,403.98
3,916.00
61s.84
L,948.75 44,L22.00
1,21,403.98
3 ,916.00
61s.84
L,948.75
44,L22.00
]72,006.57
10 09/07/2023

FUND CASH

ACCOUNTS PAYABLE
10 09/07/2023

FUND CASH

ACCOUNTS PAYABLE
10 09/07/2023

FUND CASH

ACCOUNTS PAYABLE
3 CASH
ACCOUNTS PAYABLÊ
10 09/07/2023

FUND CASH

ACCOUNTS PAYABLE
10 09/07/2023

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
10120L2022L0
40L

FUND TOTAL
09/07 /2023 12:50
eshì pmanapcshdsb
User:

Program ID

City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNT: 9990000 999001 FoR: Uncl eared

H CLEAR DATE
116803116804116805116806r_1680711_6808116809r_1681011681L116812 116813t_1681-41_16815
116816tt68L711681_8
116819116820116821Lt6822L1682 3Lt68241"1682 511682611682711_682811682911683011683L116832 1168 3 3t-1_6834
0e/07 /20s/07 /2os/07 /209/07 /2
09/07 /2
os/07 /20e/07 /2
09/07 /2
os/07 /20s/07 /20s/07 /20s/07 /2
09/07 /2
0s/07 /2
09/07 /2
0e/07 /209/07 /2oe/07 /2os/07 /2oe/07 /2oe/07 /209/07 /2 09/07 /20s/07 /20e/07 /2
09/07 /2
0s/07 /2os/07 /209/07 /2os/07 /2os/07 /2
09/07 /2
PRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRlNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED PRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRTNTEDPRINTEDPRÏNTEDPRINTEDPRINTED 010006010018012110010089012039010458
oLo4740t04770L0479
01_2099010575
0i_0600
0L073].
010760
0108440t_13620L0861011"963
0].0944
010952011766
0a1494
01r.3510111_26
0L2757
011863
0L2232
0l_1215
OLL22L
0t-1260
0i-0450
011307
L2 ,848 . 45 19L.2!
1,223.54
L6 ,728.68 115.82L2,973.20
3 ,916.00 24,847 .13
592.r9
1, 750.00
1_69. 59
675.00
2 ,000.00 909. 30
1, 666 . 00 L2,240.69
023023023023
023
023
023
023
023023023
023
023023
023023
023023023023023
023023
023023023023
023
023023023
023

A G ORGANICS INCACCELA INCALAN CORCOR,ANARTISTIC MAINTENANCE INC

FIRST AMERICAN DATA CO LL

GARDA WORLD

GNA-BROOK FIRE PROTECTIONDONNY GOLDBERGGOLDEN STATE WATER COMPAN

HOME DEPOT USA INCIMPERTAL SPRINKLER INCITERIS

MAIN STREET SIGNS

MERRTMAC ENERGY GROUP
NIEVES LANDSCAPE INCNV5 TNC

OFFICE SOLUTIONS INCORTCO INC

PITNEY BOWES GLOBAL FTN SPLATT SECURITY SYSTEMS IN

QUADIENT FINANCE USA INC

SCHINDLER ELEVATOR CORP

ADAN SILVA

STANDARD INSURANCE COMPANSTAY GREEN INC

T&B PLANNING INCTRIPEPI SMTTH & ASSOCIATE

UNIFIRST CORPORATION

URBAN CROSSROADS INC

IVEST COAST SAND & GRAVELYORBA COUNTRY CAR WASHYORBA LINDA WATER DISTRIC

CASH ACCOUNT TOTAL
695.90
56, 365. 54
175 .00
6, 300.006,000.00
24s.03

52. 10
L75.00
221
546. L9
391. 2 5948.75

95.73 960.00
7t2.St390.60
706.t7
32 CHECKS L72,006.57 00
neport generateduser:

Program lD:
09/07/2023 t2152
esh i pmanapchkrcn
Page l- Page 116 of 441
W¡re Transfers

Transfer
From Transfer To
City Council Meeting - September 19'2023
Wire / EFT Transfers RePort
Amount
3,000,000.00
22,264.6550,011.94
s04,976.t9
92,940.65
92,867.22
s,245.30
L24,73L.t4
Descriotion
lÁlF WithdrawalSully-M¡ller Contract¡ng Company Progress Payments No' 5 Transfer to MidAmerica for retirees' Health Retirement Accounts (HRA) for month of September Payment for 9/V23 debt service payment 20178
Payment to calPERS 1o1 7 124123-816/23 PERS contributionsPayment to celPERstur el7 123'5120/23 PERS contr¡butions Payment to CeIPERS PERS Contr¡but¡ons ad¡ustmentCalpers Health Billing September 2023 Date
8lLsl2023
elLsl20238lL7l2O23
812212023812e12023
812912023
el1.l2023
eltl2023
State of California - LAlF
Bank of the westBank of the West
Bank of the WestBank of the west
Benk of the West
Bank of the WestBank of the West
Bank of the WestUS BANK
M¡dAmer¡ca

US BANK
CaIPERS - EFT
CaIPERS - EFT
CaIPERS - EFTCaIPERS - EFT
S 3,893,036.99

1 CITY COUNCIL SPECIAL MEETING

MINUTES
August 15, 2023, 4:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Hernandez, Lim, Rodriguez
Councilmembers

Absent:

Haney
Staff Present: Brown, Christian, Lai, Larsen, Pulone
_____________________________________________________________________

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 4:31 p.m. in the Council Chambers at 4845 Casa Loma Avenue.

ROLL CALL

PLEDGE OF ALLEGIANCE
Councilman Carlos Rodriguez

PUBLIC COMMENTS ON THE ITEM ON THE AGENDA
None.

2 AGENDA ITEM

1. TRAFFIC COMMISSION INTERVIEWS AND POSSIBLE APPOINTMENT The City Council interviewed the following applicants for the Traffic Commission vacancy:

Debra Oresko and Gerardo De Santos. Mayor Hernandez thanked the applicants for their participation and willingness to serve the community. A conversation ensued regarding the two candidates, their qualifications and who would serve the remainder of the term created by the resignation of Dennis Equitz. Mayor Hernandez asked his fellow colleagues to announce their top candidate.

Councilman Rodriguez selected the following applicant: Mr. De Santos Mayor Pro Tem Tara Campbell selected the following applicant: Mr. De Santos Councilwoman Janice Lim selected the following applicant: Mr. De Santos Mayor Hernandez selected the following applicant: Mr. De Santos Mayor Hernandez thanked Ms. Oresko for her time and urged her to consider future commission opportunities.

Moved by Rodriguez
Seconded by Campbell
It is recommended that the City Council appoint Gerardo De Santos to serve on the Traffic Commission.

ADJOURNMENT
Mayor Hernandez adjourned the meeting at 4:49 p.m. to the next City Council/Successor Agency to the Yorba Linda Redevelopment Agency Joint meeting on August 15, 2023. _________________________
City Clerk

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 15, 2023, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Hernandez, Lim, Rodriguez
Councilmembers

Absent:

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

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

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

2 A. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,

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

URGENCY ITEM ADDED
Deputy City Attorney Joseph Larsen requested to add an urgency item to the agenda under the Consent Calendar as Item No. 10.1 - Resolution No. 2023-5858 approving the temporary street closure of Village Center Drive from Vista Laguna to Paseo De Las Palomas. On Friday, August 11, 2023, after the posting of the agenda, staff received a request from Ms. Susan Janowicz of the East Lake Village Community Association to close a portion of Village Center Drive from Vista Laguna to Paseo De Las Palomas for their 45th Anniversary Celebration. The request is similar and consistent with previous requests from this association.

Moved by Campbell
Seconded by Lim
It is recommended that the City Council add the urgency item to the Consent Calendar as Item No. 10.1.

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

PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.

CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:34 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
Finance Director Dianna Honeywell

INVOCATION
Pastor Kenneth C. Curry, Jr., Friendship Baptist Church

CLOSED SESSION REPORT
Deputy City Attorney Larsen said there was no reportable action on the items discussed in Closed Session. Additionally, he said Council voted 4-0 to add an urgency item to the agenda under Consent Calendar as Item No. 10.1.

AMERICAN MUSLIM APPRECIATION AND AWARENESS MONTH
Mayor Gene Hernandez said although not on the agenda, he would like to present a proclamation recognizing August as American Muslim Appreciation and Awareness Month and invited Aliya Yousufi, Outreach Director for the Islamic Center of Yorba Linda and Mr. Noor Ahmed, Board Member for Marketing to the podium.

Council presented Ms. Yousufi and Mr. Ahmed with the proclamation and they thanked Council for the support and recognition.

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

THE REMAINDER OF THE AGENDA
Tom Castanzo, resident, shared concerns about the landscape maintenance in Zone L1B and the poor quality of maintenance and street sweeping services.

Richard de Bruijn, resident, spoke about housing elements throughout the state and his experience at the last Resident Housing Policy Working Group. He also expressed concerns about state pensions and protecting taxpayers' dollars.

Natalie Levin, Volunteer Advocate for the Alzheimer's Association, spoke about the organization and provided alzheimer's and dementia statistics in Orange County and spoke of the importance of early diagnosis.

4 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 Campbell
Seconded by Lim
It is recommended that the City Council approve the Consent Calendar with the amended minutes and the inclusion of Urgency Item No. 10.1.

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

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

2. ACCOUNTS PAYABLE CHECK REGISTER – AUGUST 15, 2023
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
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
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the August 8, 2023 City

5 Council/Successor Agency to the Yorba Linda Redevelopment Agency joint special meeting.

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

6. RESPONSE TO 2022-23 ORANGE COUNTY GRAND JURY REPORT, “WELCOME TO THE NEIGHBORHOOD – ARE CITIES RESPONSIBLY MANAGING THE INTEGRATION OF GROUP HOMES?”
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”
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
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
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
It is recommended that the City Council receive and file this report.

6 10.1 RESOLUTION NO. 2023-5858 APPROVING THE TEMPORARY STREET

CLOSURE OF VILLAGE CENTER DRIVE FROM VISTA LAGUNA TO PASEO DE LAS

PALOMAS
It is recommended that the City Council adopt Resolution No. 2023-5858, approving the temporary street closure of Village Center Drive from Vista Laguna to Paseo de Las Palomas.

PUBLIC HEARING

11. PUBLIC HEARING REGARDING WEED ABATEMENT PROGRAM AND

ORDERING ABATEMENT
a. Open Public Hearing - Mayor Hernandez opened the public hearing. b. Staff Report
Senior Community Preservation Officer Mary Lewis provided a PowerPoint presentation on the Program and a brief background on the number of non-compliant properties. On March 16, 2023 the City mailed 1,204 weed abatement notices to affected owners requesting abatement by May 25, 2023. As of the preparation of the staff report for this agenda, five properties remained out of compliance; however, as of today, only two properties remain out of compliance. This update will be reflected in Exhibit A of the proposed resolution for adoption. She concluded her report by discussing the remaining steps and options to abate the properties.
c. Take Testimony
No public comments received.
d. Close Public Hearing - Mayor Hernandez closed the public hearing. e. Make Determination
Moved by Campbell
Seconded by Lim
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.

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

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Mark Pulone spoke about the City's Know Your Way program, aimed at helping residents know their evacuation route and help them preplan. He said the City will be hosting informational meetings, with the first one scheduled on Saturday, August 26th at 10:00 a.m. at the Yorba Linda Community Center. He said more meetings will be scheduled, including one or two, in the east end of the City. With respect to the concerns from Mr. Castanzo, he said staff will share the maintenance photos he provided and follow up accordingly with contractors. He said street sweeping is provided under the contract for waste management services with Republic Services, and staff will contact them accordingly as well. With respect to Mr. de Bruijn's comments, he said the City looks forward to sharing the recommendations from the Resident Housing Policy Working Group with residents and will do so at future community meetings. He said staff would be happy to work with Ms. Levin in order to arrange for the Alzheimer's Association to offer information and future events.

Councilwoman Janice Lim attended National Night Out on August 2nd and said the event was well attended. She expressed her gratitude to Yorba Linda Police Services for all their hard work.

Councilman Carlos Rodriguez expressed his appreciation of all first responders and said it was great to interact with all of our local heroes at National Night Out. He attended the Placentia-Yorba Linda Unified School Districts State of the District.

Mayor Pro Tem Tara Campbell attended the Interfaith Food Packing Event on August 12th at the Yorba Linda Islamic Center in partnership with the Church of Jesus Christ of LatterDay Saints and said several packages were put together that day for those in need.

Mayor Hernandez spoke about the Citizen of the Year program and said the City is currently accepting nominations through September 8, 2023. He said the program aims to honor individuals who go above and beyond for the community. He also announced that Yorba Linda schools will be back in session in the next few weeks and encouraged local students to study hard and he reminded drivers to be extra careful when driving on city streets, especially at crosswalks and intersections. Mayor Hernandez concluded his comments by announcing the upcoming Movies in the Park & Concerts in the Park. He said on Saturday night the City will be showing Lightyear, and on Sunday will be the last Concert in the Park of the season, with The Reflexx playing 80’s Alternative music. Mayor Hernandez said both events are free and more information can be found on the City’s website.

8 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 AND AMENDMENTS Finance Director Honeywell shared a brief PowerPoint on this item. She said Chapter

3.04 of the Municipal Code was last updated in 2020 and needs various modifications, modernizations and clarifications to improve the efficiency of the City's procurement practices. One such Municipal Code change is clarifying language as to when City Council approval of contract extensions are required, unless otherwise approved by Council, agreements and contracts will not extend beyond five years. She also spoke of proposed changes to City Council Policy F-1 and she highlighted some of the changes to the Municipal Code and Policy F-1. Director Honeywell concluded her presentation with the staff recommendation.

Tom Castanzo, resident, said 5 years for a contract is too long and said 3 years is the average and believes it should be voted on, not just with City Manager authority to approve extensions.

Mayor Pro Tem Campbell responded to Mr. Castanzo and said Council does vote on the contracts and one of the things she did when she began serving on Council was to lower the threshold for City Manager approval.

Moved by Campbell
Seconded by Rodriguez
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.

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

13. TENTH AMENDMENT TO CITY MANAGER EMPLOYMENT AGREEMENT Assistant City Manager Dave Christian said City Manager Pulone's original agreement was entered into on July 2, 2013 and said it has since been amended nine times. He discussed the proposed Tenth Amendment updates pertaining to terms of employment which included a standard cost of living (COLA) increase of 2.0% as received by all City

9 employees, plus an additional salary increase of 5.0% based on exceptional merit effective as of July 1, 2023.

Moved by Rodriguez
Seconded by Lim
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.

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

ADJOURNMENT
Mayor Hernandez adjourned the meeting at 7:17 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on September 19, 2023.
_________________________
City Clerk

Finance Department
DATE: September 19, 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 – JULY 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 July 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 – July 2023

Treasurefs Report
Summary of Investment Portfol¡o Holdlngs
July 31,2023
Cash and Money Market Accounts
Bank of the West I
US Bank2
Petty Cash
Total Cash and Money Market Accounts
Local Agency Investment Fund (LAIF)
Callfornia Asset Managemênt Program (CAMp)
Managed lnvestment Portfollo
U.S. Treasury Bonds / Noles
U.S. Government Agency Securities
U.S. Govemment Agency Collateralized Mortgage
Supra-National Agency Bonds / Notes
Mun¡c¡pal Bonds / Notes
Corporate Notes
Certificates of Deposit
Asset-Backed Secur¡ties
Total Managed lnvestment Portfol¡o
C¡ty Operations
lnveslment Safekeep¡ng
Petty Cash at C¡ty Facil¡ties
Short-Têrm lnvestment
Short-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Med¡um-Term lnveslment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Med¡um-Term lnveslment
Medium-Term lnvestment
20,604,213.12
4,O72,407.35
4,020,494.60
479,644.80
3,1 r0,864.50
13,316,284.35
I,155,000.00
2,574,90s.82
$ 49,333,818.54
19,408,946.14
3,780,933.45
3,939,705.91
454,108.32
2,926,578.15
12,667,485.17
1,1 39,181.90
2,483,691.59

0.75o/o

5.18o/o

0.00%

0.77%

3.31%
531%
$ 6,197,968.55
36,325.26
12,170.00
6,246,463.81
6,756,972.03
21,886,015.91
6,246,463.81
6,756,972.03
21,886,015.9f
20,588,662.3s
4,088,54f .60
4,013,352.33
479,864.21
3,1 10,354.13
13,245,431.13
1,155,000.00
6,246,463.81
6,756,972.03
21,886,0t5.91
$ 6,197,968.55
36,325.26
12,170.00
6,1 97,968.5s
36,325.26

12.'t70.OO
$

2.160/ø

0.820/o

4.09o/o

0.52o/o
'l .160/o

2. Qo/o

5.28%

1.92o/o

2.25% $ 49,256,247.96 $ 46,800,630.63
Total Pooled lnvestment Portfol¡o 3.029. $ 270.29 g 84,145,699.71 $ 81,690,082.38 Fiscâl Agent Money Market Accounts
U.S. Bank Federated Govemment Obligation Fund
U.S. Bank Federated Govemment Obligat¡on Fund
Total Fiscal Agent Money Market Accounts
Successor Agency Bond Funds
Librery Bond Funds

5.18o/o

5.18o/o
3,442,074.46
4,410.33
3,446,484.79
3,442,074.46
4,410.33
3,4/,8,484.79
3,442.074.46
4,410.33

5.15% 3,446,484.79
Total Cash and lnvestmenls $ 87,669,755.08 87 184.50 g 85,136,567.17 1 lnlerest earned on lhe C¡ty's deposits w¡th Bank of the West is l¡m¡ted to the total amount of benking fees charged each month. 2 This is the balance of the funds cunently under management by lhe C¡ty's extemal investment adv¡sor, pFM, that are not curenfly invested. composition of Pooled lnvestment Portfolio pooled lnvestment portfolio Balances by Fund 1o/o 4Yo
1Yo
r Cash and Other Liquid
Funds
. U.S. Government
Obllgations
. Supra-National Agency
Bonds / Notes
¡ Municipâl Bonds / Notes
. Corporate Notes
I Library Funds
31%
I
I Commercial Paper
I Certificates of Deposit
,, Asset-Backed Securities
r General Fund (lncluding
Operating Reserves)
r Special Reserve Funds
. Landscape Maintenance
Assessment District Fund
" Successor Agency Funds
Other Funds
It has been verified that the City's inveslment portfolio is in conformity w¡th the City's investment pol¡cy. This Treasurels Report accurately reflects all cash and investments of the City as of the monlh-ended date shown above. Cash on hand is projected to be adequate lo fund all anticipated expenditures for the nen six months.

Verified By:

Sophia -tLeung, Financial Manager
Page f of 2
Approved By:

Cash Balances by Fund r
July 31,2023
Ending
Balance
Beginning Receipts Disbursements Balance
Fund
General Fund and Spec¡al Reserve Funds
101 General Fund (lncluding Operating Reserves)
102 Special Reserve Funds
104 Donation
Total General Fund and Special Reserve Funds
Library Spec¡al Revenue Funds
202 L¡brary Fund
203 Library Reserve Fund
204 Library Bond Fund
Total L¡brary Special Revenue Funds
Other Special Revenue Funds
201 Landscape Maintenance Assessment District Fund
205 Affordable Housing Fund
206 Mortgage Assistance Program Fund
207 M¡scellaneous Grants Fund
208 Community Development Block Grant (CDBG) Fund
209 Air Quality Management District (AQMD) Fund
210 Public, Educat¡onal, and Government Access (PEG) Fund 211 Gas Tax Fund
212 Measure M Fund
213 Road Maintenance and Rehabilitation Fund
214 Traffic Safety Fund
215 Citizens'Option for Public Safety (COPS) Fund
216 SB-2 Fund
218 ARPA Fund
Total Other Special Rêvenue Funds
Capital Projects Funds
401 Capital lmprovements Fund
402 Park ln-L¡eu Fund
403 Master Plan of Drainage Fund
404 Traffic Mitigation Fund
405 Trafüc Signal lmprovement Fund
406 Parking ln-Lieu Fund
407 Lighting & Signal Projects
Total Gapital Projects Funds
Enterprise Funds
501 Black Gold Golf Course Fund
503 BGGC Gapital Reserve Fune
Total Enterprise Funds
Agency Funds
701 Miscellaneous Trust & Agency Funds
702 SuccessorAgencyFunds
Total Agency Funds
lnvestment Earnings and Amort¡zation Pending Distribution'? 44,988,760.60 2,015,681.35 (5,619,703.16) 41,384,738.79 $ 29,515,372.00
14,852,335.97
621,052.63
$ 2,015,681 .35 $ (5,580,900.29) $
(38,802.87)
25,950,1 53.06
14,813,533.1 0
621,052.63
6,226,098.92
534,707.87
244.27
126,619.76 (368,627.07) 5,984,091.61
534,707.87
244.27
6,761,051.06
8,355,390.70
1,914,599.37
83,562.13
1 ,209,023.13
301,648.19
4,314,146.76
3,358,141 .13
153,372.00
126,619.76
1'.l1,4',t1.54
70,943.23
148,010.40
'151,424.74
231,679.58
136,387.44
(368,627.07)
(825,914.12)
(5,000.00)
(51 9,822.1 0)
(5,801.25)
6,519,043.75
153,372.00
7,640,888.12
1,985,542.60
83,562.13
148,0 10.40
(5,000.00)
689,201.03
295,846.94
4,465,571.50
3,589,820.7 1
136,387.44
19,689,883.41
3,111,420.68
1,142,561 .06
6,152,374.14
610,813.67
1,040,244.41
28,555.09
1 ,067 ,480,70
849,856.93 (r,356,537.47) 19,183,202.87
(2,009,948.50) 1 ,101,472.18
1,142,561.06
6,152,374.14
610,813.67
1,040,244.41
28,555.09
1,067,480.70
13,153,449.75
1,072,569.22
512,512.55
r,106,765.r6
{2,009,948.50) 11,143,50't.25
(622,838.84) I,556,495.54
512,512.55
r,585,081.77 1,106,765.16 (622,838.84) 2,069,008.09
't,111 ,632.16
6,1 30,1 45.57
31,881.92
13,813.31
(225,216.91)
(825.00)
918,297.17
6,143,133.88
7,241,777.73 45,695.23
231,258.70
(226,041.91) 7,061 ,431.05
231,258.70
Total Cash - All Funds $9 ,004.32 $ 4,375,877.13 $ (10,203,696.95) S 87,592,184.50 1 The cash balances by fund shown ¡n the table above are prel¡m¡nary and may not reflect adjusting journal entr¡es. 2 lnvestment earnings and amortizat¡ons are recorded in a hold¡ng account monthly, but are allocated to the C¡ty's var¡ous Funds quarterly.

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

ACCOUNT STATEMENT
For the Month Ending
July 31, 2023

CITY OF YORBA LINDA
Client ManagementTeam
Richard Babbe, CCM
Senior Managing Consultant633 W sth St., 25th Floor
Los Angeles, CA 90071
[email protected]
Sarah Meacham
Managing D¡rector
633 W sth St., 25th Floor
Los Angeles, CA 90071
213-415-1699
[email protected]
Giancarlo Morales-Bellett¡
Portfolio Manager
213 Market Stre€tHarrisburg, PA 17101-2141
(7L7)-232-2723
moralesbellettig @pf ma m. comRachael Miller
Client Consultant
213 Market StreetHarrisburg, PA 17101-2141
7t7-232-2723
[email protected]
Contents
Cover/DisclosuresSummary StatementIndividual Accounts
Accounts included in Statement
9748OOOO CITY OF YORBA LINDA

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

pfml asset inanagement
Important Disclosures
This statement is for general information purposes only and is not intended to prov¡de specific adv¡ce or recommendations. PFM,Asset lvlanagement LLC ("PFMAM") ¡s an investment adviser registered with the U S. Secur¡t¡es and Exchange Comm¡ssion and asubsidiary of U.S. Bancorp Asset Managenent' lnc. ll"USBAM"). USBAM ¡s a su5sidiaryof U.S. Bank National Association ("U.S. Bank"). U.S. Bank is a separâte entity andsubsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee theproducts, services or performance of PFMAM. PFMAIVI maintains a written disclosure statement of our background and business exper¡ence. lf you would like to rece¡/e a copy of our current disclosure statement, please contact Seruice Operations at the addrcss below.

Pro)ry Voting PFMAM does not normally rece¡ve proxies to vote on behalf of its clients' However, it does on occasion receive consent requests. ln the event a consent request is received the portfol¡o manager contacts the client ând then proceeds according totheir instructions. PFMAM's Proxy Vot¡ng Policy ¡s available upon request by contacting Seryìce Operations at the address below.

Questions About an Account PFMAM's monthly statement is ¡ntended to detail our investment advisory activ¡ty as well as the actìv¡ty of any accounts held by clients inpools that are managed by PFMAN¡. The ilstodian bank maintains the control of assetsand executes (i.e., settles) all investment transact¡ons. The custod¡an statement ìs the officiãl record of security and cash holdings and transact¡ons. PF¡/AM recognizes thatclients may use these reports to facit¡tate record keeping and that the custodian bankstâtement and the PFMAM statement should be reconciled and d¡fferences resolved' lvlany custodìans use a settlement date basis wh¡ch rnay result in the need to reconc¡le due to a timing difference.

Account Control PFMAIM does not have the authority to w¡thdraw funds from or deposit funds to the custodian outs¡de the scope of services prov¡ded by PFMAM. Our dients retain responsibil¡ty for their internal accounting pol¡cies; ¡mplement¡ng and enforc¡ng¡nternal controls and generating ledger entr¡es or otheMise recording transactions.

Market Value Generally, PFMAM'S market pr¡ces are der¡ved from closing b¡d prices as of the last business day of the month as suppl¡ed by Refnit¡v or Bloomberg. For certain short-term ¡nvestments or where pr¡ces are not available from generâlly recognizedsources the securìties are priced using a yield-based matr¡x system to arrive at anest¡rnated market value. Pr¡ces that fall be:ween data po¡nts are interpolated' Non-negotiable FDIC-¡nsured bank certif¡cates of depos¡t are priced at par. AlthoughPFIvlAl\¡ believes the pr¡ces to be rel¡able, the values of the secur¡ties may not represent the prices at lvhich the securit¡es could ha'¡e been bought or sold. Explanat¡on of thevaluation methods for a registered investment company or local government inwstment program ¡s contained ¡n the appropriate fund offering documentation or ¡nformationstatement.

Amort¡zed Cost The orig¡nal cost of the principal of the secur¡ty is adjusted for the amount of the pêriodic reduct¡on of any discount or premium from the purchase dateuntil the date of the report. Discount or prem¡um with respect to short term secu:ities (those with less than one year to maturity at t¡me of issuance) is amortized on a straight¡¡ne bas¡s. Such discount or prem¡um with respect to longer term securities is amortized using the constant yield bas¡s.

Important Disclosures
Tax Reporting Cost data and realized gains / losses are provided for ¡nformational purposes only. Please review for accuracy and consult your tax advìsor to determine lhe tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state orother taxing authorities.

Financial Situat¡on ln order to better serue you, PFMAM should be promptly notified of any material change in your investment objective or fìnanc¡al situation' callable Secur¡t¡es Securit¡es subject to redemption prior to matur¡ty may be redeemed ¡n whole or ¡n part before maturity, lvh¡ch could affect the yield represented' Portfolio The securities in th¡s portfolio, including shares of mutual funds, are not guaranteed or otheMise protected by PFMAM, the FDIC {except for certa¡nnon-negotiable certifcates of depos¡t) or any government agency. lnvestment in securities ¡nvolves risks, including the possible loss of the amount invested. Actualsettlement values, accrued ¡nterest, and amortized cost amounts may vary forsecur¡ties subject to an adjustable interest rate or subject to principal paydowns. Anychanges to the values shown may be reflected within the next monthly statement's beginning values.

Rat¡ng lnformation prov¡ded for rat¡ngs ¡s based upon a good fa¡th ¡nqu¡ry of selected sources, but its accuracy and completeness cannot be guranteed.

Shares of some local government investment programs and TERM funds are marketed through representat¡ves of PFI\¡AM'S affiliate, PiM Fund Distr¡butors, lni. wh¡ch is registered w¡th the SEC as a broker/dealer and is a member of the F¡nancial tndustry Regulatory Authority ("FlNRA") and the Municipal Securities Rulemaking Board ("MSRB"). You may reach the FINRA by call¡ng the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://M.finra.org¡nvestors/investor-contacts. A brochure describing the FINRARegulation Public D¡sclosure Program ¡s also ava¡lable from FINRA upon request.

Key Terms and Defin¡t¡ons
D¡vidends on local government investment program funds cons¡st of ¡nterest earned, plus any discount ratably åmortized to the date of maturity, plus all real¡zed ga¡ns and losses on the sale of securities prior to maturity, less ratable amortization of any premìum and all accrued expenses to the fund. D¡vidends are accrued da¡ly and maybe paid e¡ther monthly or quarterly. The monthly earnings on this statement representthe estimated dividend accrued for the month for any program that d¡str¡butes earn¡ngs on a quarterly bâs¡s. There ¡s no guarantee that the est¡mated amount will be pa¡d on the actual d¡stribution date.

Current Y¡etd is lhe net change, exclusive of capital changes and ¡ncome other than investment income, ¡n the value of â hypothetical fund account with a balance of one share 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 beg¡nning of the seven-day period. Th¡s resulting net change in account value ¡s then annualized by multiply¡ng ¡t by
Account Statement
For the Month Ending July 3L,2O23
365 and dividing the result by 7. The yields quoted should not be considered arepresentation of the yield of the fund in the future, since the yield ¡s not f¡xedAverage maturity tepresents the average matur¡ty of all securities andinvestments of a portfolio, determined by multiply¡ng the par or princìpal value ofeach s,ecur¡ty or ìnvestment by its matur¡ty (days or years), summing the products, and div¡ding the sum by the total pr¡ncipal value of the portfoliÔ. Thestated matur¡ty date of mortgage backed or callable securities are used in thisslatemenl. However lhe actual matur¡ty of these secur¡t¡es could vary dependingon the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.

Monthty d¡stribution y¡eld represents the net change in the value of one share (normally $1.00 per share) result¡ng from all d¡v¡dends declared during the month by a fund expressed as a percentage of the value of one share at the beg¡nnìngof the month. Th¡s resulting net change is then annualized by multiplying ¡t by365 and d¡viding it by the number of calendar days in the month. yIM ât CostThe yield to maturity at cost ¡s the expected rate of return, based on the or¡g¡nal cost, the annual ¡nterest reæ¡pts, maturity value and the tìme period from purchase date to matur¡ty, stated as a percentage, on an annualizedbasis.

YTM at Marketfhe yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, matur¡ty value and the time period remaining unt¡l matur¡ty, stated as a percentage, on an annualized bâsis.

Managed Account A portfolio of investments managed discretely by PFI\¡AM accord¡ng to the client's specilc investment pol¡cy and requirements. Theinvestments are d¡rectly oMed by the cl¡ent ãnd held þy the client's custodian. lJnsettted Trade Alrade wh¡ch has been executed however the fìnal consummat¡on of the security transaction and payment has not yet taken place.

Please review the detail pages of this statement carefully. lf you think yourstatement is wrong, missing account information, or ¡f you need more information about a transaction, please contact PFMANI wjthin 60 days of receipt. lf you haveother concerns or questions regarding your account, or to request an updated copy c,f PFMAM's currênt d¡sclosure statement, please contact a member of yourcl¡ent management team at PFMAM Seruice Operat¡ons at the address below.

PFM Asset Management LLC
Attn: Seruice OPerations
2'13 Market Street
Harrisburg, PA 17101

NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE

pfmì asset inanagement
CITY OF YORBA LINDA - 9748OOOOOpening Market Value
Maturities/CallsPrincipal DispositionsPrincipal Acquisitions Unsettled TradesChange in Current ValueClosing Market Value Interest/Dividends/Coupons Received
Less Purchased Interest Related to Interest/CouponsPlus Net Realized Gains/Losses Total Cash Basis Earninqs
Ending Amortized Value of SecuritiesEnding Accrued InterestPlus Proceeds from Sales Plus Proceeds of Maturities/Calls/Principal PaymentsPlus Coupons/Dividends ReceivedLess Cost of New PurchasesLess Beginning Amoftized Value of SecuritiesLess Beginning Accrued Interest Total Accrual Basis Earnings
Managed Account Summary Statement
i46,483,254,4L
(149,063.97)
(L,734,53L.28)
2,t46,507.05
380,000.00
54,248.82
ç47,r8O,41-5.O3
Maturities/Calls
Sale ProceedsCoupon/Interest/Dividend Income
Principal Paymenb
Security Purchases
Net Cash ContributionReconciling Transactions
For the Month Ending Jui-y 31,2O23

0.00 L,746,566.89
70,806.20
r49,063.97
(2,150,641.81)
(376.43)

0.00 B2,B41.BI Closing Cash Balance
(4,t34.76)
(48,139.12)
$30,567.93
$36,325.26
49,636,247.96
239,235.67
7,746,566.89
149,063.97
70,806.20
(2,530,641.81)
(49,028,456.r7)
(232,570.73)
$50,251.98
Transact¡on Summary - Managed Account Cash Transactions Summary - Managed Account Earnings Reconciliation (Cash Basis)' Managed Account Cash Balance Earnings Reconciliation (Accrual Basis) Total
PFM Asset Management tLC Account 97480000 Page 1

pfmì asset irnanagement
crrY oF YORBA LINDA - 97480090
DescriptionU.S. Treasury Bond / NoteSupra-National AgencY Bond / Note Municipal Bond / NoteFederal Agency Commercial
Mortgage-Backed SecuritYFederal Agency Bond / Note
Corporate Note
Ceftificate of DePosit
Asset-Backed SecuritY
Managed Account Sub-Total
Accrued InterestTotal Portfolio
Unsettled Trades

29.990/o
Portfolio Summary and Statistics
Par Value Market Value Percent
20,685,000.00
480,000.00
3,220,000.00
4,086,804.61
4,125,000.00
13,535,000.00
1,155,000.00
2,575,265.59
L9,408,946.L4
454,L08.32
3,035,946.75
3,939,705.91
3,780,933.45
12,937,900.97
1,139,181.90
2,483,69L.59
49,86?",07O.2O
49,8'62,070.20 47AL9,650.70
380,000.00 379t784.4O

23.85o/o

18.63%
47,L8O'4A5'O3 100.00o/o
239,235.67

0.00%
US TSY Bond /
4Ll5o/o
Supra-National
Agency Bond /

0.96o/o
Muni Bond /

6.430/o
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average DaYs to MaturitY
For the Month Ending JulY 31, 2023

5.260/o
of Deposit

2.4Lo/o
Note

27.43o/o
Fed Agy Bond /
Note

8.01%
Federal Agency
Commercial
Security

8.35%

2.260/o

4.75o/o
99s

41.1"5

0.966.438.35

8.01 27.43
z.+r

5.26 22.46o/o

4.23o/o

0.840/o
0-6Months 6-12Months 1-2Years 2-3Years 3-4Years
Sector Allocation Account Summary
Characteristics Maturity Distribution
PFM Asset Management tLç
4-5Years Over5Years
Account 97480000 Page 2

pfmÌ asset inanagement
Managed Account Issuer SummalY For the Month Ending JulY 31, 2023 lssuer Summary Credit Quality (S&P Ratings)
a1 j. )r.1,?.':)¡ ,,,:l¡; ! .j 8,¡ij;'l l.ì
IssuerABBOTT I.ABORATORIESADOBE INC

AMAZON,COM INCAMERTCAN E(PRESS COAMERICAN HONDA FINANCE

APPLE INCARIZONA TRANSPORTATION BOARDASTRAZENECA PLC

BANK OF AMERICA COBMW FINANCIAL SERVICES NA LLCBMW VEHICTE OWNERTRUST

BRISTOL-MYERS SQUIBB COBURUNGTON NORTHERN SANTA FE

CAUFORNIA STATE U NIVERSITY
CAPTÎAL ONE FINANCI,AL CORPCARMAX AUTO OWNER TRUSTCATERPILI-AR INC CHARLES SCHWABCßCO SYSTEMS INCCMGROUP INCCOLGATE-PALMOLIVE COM PANY

DEERE & COMPANYDISCOVER RNANCIAL SERVICESEMERSON ELECTRIC COMPANY

FANNIE MAEFEDERAL HOME LOAN BANKS

FLORIDA STATE BOARD OF ADMIN FIN CORPFREDDIE MAC

GM FINANCIAL LEASINGTRUSTGOLDMAN SACHS GROUP INC

HERSHEY COMPANYHOME DEPOT INC
Market Value
of Holdings Percent
102,584.27
110,461.80
698,830.14
693,564.89340,749.79
230,538.06372,887.90289,597.00393,832.90
176,2t6.02
2,887,55
111,206.50
L99,442.66
109,368.60
480,961.81
770,4t5.51
334,473.60272,809.65240,333.00356,982,64
182,75t.09
136,568.97
4L9,436.4L
139,601.51
2,272,965.88
1,118,823.48
375,759.00
4,328,850.00
54,682.47
377,373.45
t82,9r5.79
257,429.90

0.22 0.23

1.48L.47

0.720.490.79

0.610.830.370.01

0.240.420.23
t.02r.62

0.7t0.s80.51

0.760.390.290.89

0.30 4.81

2.360.809.L7

0.120.800.390.s5

2.I2o/o
BBB+

2.28o/o

7.90o/o
AA.
3,49o/o
AA+

59.28o/o

8.17o/o4.88o/o
6,70o/o

5.18o/o
A
PFM Ásset Managernent l-LC Account 97480000 Page 3

pfmì asset rnanagement
Managed Account Issuer Summary For the Month Ending July 3L 2023 Market Value
fssuer of Holdings Percent

HONDA AUTO RECEIVABLESHONEYWELL INTERNATIONALHYUNDAI AUTO RECEIVABLES IBM CORPINTEL CORPORATÏONINTER-AMERICAN DEVELOPMENT BANK

JP MORGAN CHASE & CO

KUBOTA CREDIT OWNER TRUST

LOCKHEED MARTN CORP

LOS ANGELES COMMUNITY COLLEGE DISTRICT

LOS ANGELES UNIRED SCHOOL DISTRICT

MASTERCARD INC

MERCK & CO INCMORGAN STANLEYNATONAL RURAL UTIUTIES CO FINANCE CORPNESTLE SANIKE INCNORTHERN TRUST NOVARTIS AGPACCAR FINANCIAL CORPPNC FINANCIAL SERVICES GROUPRABOBANK NEDERI.ANDROCHE HOLDINGS INC

SAN DIEGO COUNTY WATER AUTHORITYSAN JUAN UNIFIED SCHOOL DISTRICT

STATE OF CONNECNCUTSTATE OF MARYI-ANDSTATE OF MISSISSIPPISTATE OF WISCONSINSTATE STREET CORPORATION

TARGET CORP

THE BANK OF NEW YORK MELLON CORPORATION

THE WALT DISNEY CORPORATION
L22,347.34
376,249.66
63,811.85
325,750.03
263,æ0.03
454,L08,32
511,962.81
r72,793.I4
r4r,248.38
239,660.20
136,440.00
232,L07.26
93,498.43
113,091.84
66,370.43
336,699.04
Lr2,375.08
135,155.02
218,806.59
335,221.18
324,325.77
689,432;t9
409,519.96
457,815.55
229,L9r.70
145,587.00185,645.85
154,906.95507,733.30490,727,74169,522.35
52t,077.98
413,630.33

0.260.800.14

0.690.560.96

1.09 0.370.300.51

0.290.490.200.24o.r40.7r

0.240.290.46o.7t0.69
L.46

0.870.97

0.490.310.390.33

1.081.04

0.36 1.10

0.88 PFM åsset Management IJ.C Account 97480000 Page 4

pfmì asset inanagement
Managed Account Issuer Summary For the Month Ending July 31, 2023 ': ,' ',' !:tt\':t!. ,- '': a,:i { r,r ) À
Market Value
Issuer
TORONTO-DOMINION BANKToyota Lease Owner TrustTOYOTA MOTOR CORPTRUIST FIN CORP UNILEVER PLCUNITED STATES TREASURYUNITEDHEALTH GROUP INCUNIVERSITY OF CAUFORNI.AUS BANCORP

VERIZON OWNER TRUSTWAL-MART STORES INC
Total $47,180,415.03

0.950.000.740.540.23
41,L3

0.32 0.260.720.06

1.45 1OO.00olo
449,749,7I
2,349.06
35t,3L4.94255,2LL.99
L08,327.78
L9,408,946,L4
L49,r27,3rL20,950.70
339,051.30
26,497.73
683,t32.83
PFM Asset Management l,.LC Account 97480000 Page 5

pfm ì asset inanagemçnt
Managed Account Detail of Securities Held For the Month Ending July 31, 2023 Secu rity Type/ Descri ption
Dated Date/Coupon/ Matur¡ty CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
LLS. Treasury Bond / Note
US TREASURY NOTESDm 08131120t7 L875vo 0813112024US TREASURY NOTESDTD 09/30/2019 L.500o/o 0913012024US TRECSURY NOTES DTD 09/30/2019 l'500o/o 09 130 12024US TREASURY NOTESDm LU Lil 20L4 2.250o/o lL I 15 I 2024US TREASURY NOTESDTD 0 V3 V2020 7.37 SVo 0 il 3Ll 2025US TREASURY NOTES DTD 02 | 29 | 2020 L. L25o/o 02 I 28 I 2025US TREASURY NOTESDID 0T3!2020 0.25ao/o 0T3!2025

US TREASURY N/B NOTES
DlD IU 15 I 2022 4.500o/o 7 L I L5 I 2025US TREASURY NOTESDTD LU3012020 0.375o/o tL13012025US TREASURY NOTESDID t2 | 3L I 2020 0.37 5o/o 12 | 3 I I 2025

US TREASURY NOTES
DfD lA3Ll2020 0.375o/o t213L12025US TREASURY N/B NOTESDTD 0V1s/2023 3.875o/o 0t1t512026US TREASURY NOTESDm 0 U 3 L l 2021 0.37 5o/o 0 1 1 3U 2O26US TREASURY NOTESDm 0217612016 t.625o/o 0211512026 9r28282U3 955,000.00 AA+ Aaa 09/05/19 09l06lLg 973,838.87 L.469t2828YH7 235,000.00 AA+ Aaa 06117121 0612712L 242,793.55 0.48 912828YH7 400,000.00 AA+ Aaa L0l0LlL9 10/03/19 ,100,453.13 1.48 912828G38 800,000.00 AA+ Aaa tu04lt9 LzlMlIg 82s,125.00 1.59 9L2828252 550,000.00 AA+ Aaa 0U03120 02105120 550,04297 1.379t28282C7 1,000,000.00 AA+ Aaa 03102120 03104120 1,014,33s.94 0.83 9I282CAB7 55,000.00 AA+ Aaa 04105121 0410712L 53,7M.49 0.81 91282CFW6 500,000.00 AA+ Aaa 12105122 LZl07l22 505,156.25 4.12 9I282C-þ¿4 500,000.00 AA+ Aaa 09103127 0910812L 493,828.13 0.67 9I282CBC4 245,000.00 AA+ Aaa t0l04l2r t0l06l21- 240,454.L0 0.82 91282C8C4 650,000.00 AA+ Aaa 08l0U2I 08104121 æ4,287.t1 0.58 91282CG85 200,000.00 AA+ Aaa 0210L123 02103123 200,070.31 3.8691282C8H3 650,000.00 AA+ Aaa 03l0Ll2t 0310312L 640,097.66 0.69 7,493.38
1,184.63
2,016.39
3,8L5.22

20.55 4,707.88

0.37 4,769.02
3r7.62

79.89 zlt.96
3s8.02

6.62 959,096.76 919,933.55237,773.æ 224,902.33
400,105.83 382,812.48
806,s59.18 769,750.00550,012.9s 520,093.75
1,004,539.98 939,531.20
54,399.92 50.178.91
504,0t8.42 497,03L.25496,594.28 452,343.75
242,405.28 22L,265.63
646,866.78 587,031.25
200,058.62 196,187.50
644,957.8L 584,898.47
665,208.33 602,976.53
PFM Asset Management LLC
9L2828P46 650,000.00 AA+ Aaa 03l0tl2[ 03103121 679,630.86 0.69 4,872.76 Account 97480000 Page 6

pfmì asset inanagement
Managed Abcount Detail of Securities Held For the Month Ending July 31, 2023 Security Type/Description
Dated Date/CouPon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
AmoÊized
Cost
Market
Value
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DTD 03/31/2021 0.750o/o 0313112026US TREASURY N/B NOTES DTD 04 | 30 | 2021 0.7 50o/o 04 | 30 I 2026
US TREASURY NOTESDTD 05/ 16/2016 L.625o/o 05 | LSl2026US TRFÁSURY N/B NOTES DID 05I3U202t 0'750o/o 05|3I|2026
US TREASURY N/B NOTESDTD 06/30/2021 0'875o/o 0613012026US TREASURY N/B NOTES DID 07 I 3 U 2027 0'625vo 07 | 3 U 2026

US TREASURY N/B NOTES
DID 07 I 3I | 2021 0'6250/o 07 J 3t J 2026US TREASURY NOTESDTD 08/ 15/2016 1.500o/o 08 | tS I 2026 US TREASURY N/B NOTESDTD 08/31i2021 0.750o/o 0813lJ2026US TREASURY N/B NOTES DTD 09/30/2021 0.815o/o 0913012026

USTREASURY N/B NOTES
DTD 1U30/2021 1.250o/o 1U3012026
US TREASURY N/B NOTESDm ïL13012021 1.250o/o LI13012026US TREASURY NOTESDm 0A IS P0L7 2.250o/o 02 l LS | 2027US TREASURY N/B NOTES DID 02 | 28 I 2022 t.87 5o/o 021 28 I 2027
9r282CBf7 375,000.00 AA+ Aaa 06102121 06104121 374,853'52 0'76 91282C8W0 370,000.00 AA+ Aaa 05104121 05l0sl2l 368,829.30 0'81 912828R36 500,000.00 AA+ Aaa 06lL0l2I 06lL0l2I 521,289.06 0.74 91282CCF6 500,000.00 AA+ Aaa 0610212L 0610412t 498,945'31 0'79 91282CCJ8 255,000.00 AA+ Aaa 09103121 0910812L 256'324'81 0.76 9L282CCP4 130,000.00 AA+ Aaa LIl03l2L Lrl04l2l 126,948.05 L.74 9L282CCP4 500,000,00 AA+ Aaa 0L104122 01105122 484,121'09 L,34 9L28282 7 s00,000.00 AA+ Aaa 07105122 07106122 472,968'7s 2.9091282CCW9 500,000,00 AA+ Aaa 0rl04l2Z 0LI05l?2 486,601.s6 1.359t282CQ2 1,000,000.00 AA+ Aaa IUÙU2L l2l06l2t 984,414.06 L'2r 9L282CDK4 150,000.00 AA+ Aaa 02114122 0ULS|22 145,341.80 1.9391282CDK4 500,000.00 AA+ Aaa 02ltrl22 02114122 484'628'9L r'92912828V98 600.000.00 AA+ Aaa 07105122 07106122 584,296.88 2-86 945.18
70t.29
1,722.L5
635.25
t94.02

2.2t8.49
3,459.94
1,569.29
2,940.57
3r7.62
1,058.75
6,227.90
374,9L9.07 339,492.19369,355.18 333,809.38
512,040.15 461,875.00
499,40t.45 450,000.00255,802.73 230,057.81
L28,068.27 116,02s.00
489,575.90 446,250.00
480.010.20 457,656.25
491,120.28 4/.6,796.90
989,7s7.05 895,937.50
146.758.70 135,375,00
489,310.50 451,250.00
587,940.7s 558,375.00
361,453.55 344,L79.69
PFM Asset Management l,JC
91282CEC1 375,000.00 AA+ Aaa 05103122 05104122 356'748.05 2.97 2,942.43 Account 97480000 Page 7

pfm ì asset inanagement
Managed Account Detail of Securities Held For the Month Ending July 31, 2023 Security Type/Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amoftized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY N/B NOTESÐm 0413012020 0.500o/o 0413Q12027US TREASURY N/B NOTES ÐTD 04 I 30 | 2022 2.7 50o/o 04 | 30 I 2027

US TREASURY NOTES
DtD 05 I tS I 20 17 2.37 5o/o 05 I 15 I 2027
US TREASURY N/B NOTESom 0613012022 3.250o/o 0613012027US TREASURY N/B NOTESÐm 0713L12022 2.750o/o 0il3V2027US TREASURY N/B NOTESDTD 09 | 30 I 2022 4. t25o/o 09 I 30 | 2027US TREASURY N/B NOTESDID L0 I 3 t I 2022 4. I25o/o L0 J 3 U 2Q27US TREASURY N/B NOTES Dm 1013L12022 4.125o/o 1013t12027US TREASURY N/B NOTESDm fl I 30 I 2022 3.87 Svo t L | 30 I 2027US TREASURY N/B NOTESDm 0U3I12023 3.s00vo 0Ll3!2028US TREASURY N/B NOTESDm ß I 3 L I 2023 3.6250h A3 ß! 2028US TREASURY N/B NOTESD-lD 04 I 30 | 2023 3.500o/o 04 | 30 | 2028US TREASURY NOTESDTD 0s/15/20 18 2.87 5o/o 05 | tS | 2028US TREASURY N/B NOTESDm 0513112023 3.6250/o 0513112028 9128282N391282CEN7912828X8891282C8W7
9L282CFB2
91282CFM891282CFU091282CFU09I282CFZ9
91282CGH8
9t282CG't29I282CH¡¿9L28284N7
125,000.00 AA+ Aaa 05105122 05111122 110,996.09 2.94
375,000.00 AA+ Aaa 05103122 05104122 371,367.L9 2.96
600,000.00 A,q+ Aaa 07105122 07106172 585,539.06 2.9L
350,000.00 AA+ Aaa 08103122 08103122 3s5,45s.08 2.9t500,000.00 AA+ Aaa 08103122 08103122 496,464.84 2.90 325.000.00 AA+ Aaa 71116122 11117122 328,732.42 3.86
500,000.00 AA+ Aaa L2105122 L2107122 506,542.97 3.83500,000.00 AA+ Aaa 01103123 0L106123 s03,222.66 3.98 420,000.00 AA+ Aaa LU05l22 L2107122 42t,s2s.78 3.79450,000.00 AA+ Aaa 0Il3tl23 02102123 447,169.92 3.64 750,000.00 AA+ Aaa 05102123 05103123 754,335.94 3.50
670,000.00 AA+ Aaa 0510L123 05103123 666,702.3s 3.61725,000.00 AA+ Aaa 05118123 05124123 698,548.83 3.68 157.95
2,606.153,020.38
989.13

37.36 4,505.38
5,2t2.305,2t2.30
2,7s6.97

42.80 9,136.78
s,926.22
4,4t7.97
Ir4,444.99
372.272.40
588,726.34
354.350.06
497,168.77
328,t92.92505,676.18
s02.843.42
421,326.98447,449.20
7v,Lrg.42666,865.06
699,552.75
747,563.30
108,s1s.63
354,376.43558,750.00
336.601.s8
471,406.25
322,867.t9
496,875.00
496,875.00
413,568.75436,500.00
73r,484.38649,900.00683.199.26732,070.35
PFM Asset Managernent I*LC
9t282CHÊ4 750,000.00 AA+ Aaa 06101123 06102123 747,480.47 3.70 4,605.53 Account 97480000 Page 8

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending July 31' 2023 CITY OF YORBA LINDA . 974BOOOOSecurity Type/ DescriPtion Dated Date/CouPon/ MaturitY
Security Type Sub-Tota¡
CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
AmoÊized
Cost
Market
Value
20,685,000.00 2O,6O4,2L3,12 2.16 1ot,2o6.62 20,588,662.35 L9,4O8,946.L4 Supra-National AgencY Bond / Note

INTER-AMERICAN DEVEL BK NOTES
D-rD 09 12312021 0.500o/o 09 12312024
Security Type Sub-Total
4s81X0DZ8 480,000.00 AAA Aaa 09ll5l2r 09123121 479'644.80 0'52 480,000.00 479,644,80 0.52
8s3.33
8S3.33
479,864.2t 454,r08.32
479,864.2L 454,108.32
Municipal Bond / Note

SAN DEIGO CNTY WTR AUTH, CATXBL REV
BON
DTD 0712212020 0.593o/o 0510U2024

CT STTXBL GO BONDS
DID 0611112020 1'998o/o 0710U2024

WI DEPT OF TRANS TXBL REV BONDS
DlD 07 | 30 | 2020 0.6240/o 07 | 0tl2o24

AZ TRAN BOARD TXBL REV BONDS
DfD 0217212020 1.958o/o 0710U2024
SAN ]UAN USD, CATXBLGO BONDS
Dm 1012912020 0.702o/o 0810112024MD STTXBL GO BONDSDTD 0B/05/2020 0.510o/o 08i01i2024 MS ST TXBL GO BONDSDTD 08/06/2020 0.5650/o 1t10L12024SAN DEIGO CNTY WTR AUTH, CA TXBL REVBON DTD 0712212020 0.743o/o 0510U2025
UNIV OF CAL TXBL REV BONDSDm 0711612020 0.933o/o 051t512025FL ST BOARD OF ADMIN TXBL REV BONDS DrD 09 | t6 | 2020 L.2SBo/o 07 I 0 I | 2025
7974t2DL4
20772KJW0
977t23X60
040654XU4
798306WN2
574193T0160ss81M27
797412DM291412HFM0
225,000.00 AAA Aaz 07109120 07122120 225'000.00 0'59
150.000.00 AA- Aa3 0s129120 06lrtl20 1s0.000.00 2.00
290,000.00 AAA NR 071L0120 07130120 290.000.00 0.62
385.000.00 AA+ Aa1 07t10120 02112120 385,000.00 1.96
110.000.00 NR Aa2 l0lt6l20 10129120 110,000.00 0.70
195.000.00 AAA Aaa 07123120 08/05/20 L94'945.40 0.52165,000.00 AA AaZ 07124120 08/06/20 16s.000.00 0.57 260,000.00 AAA Aa2 07109120 07122120 260,000'00 0.74
130,000.00 AA Aa2 07110120 07116120 130,000.00 0,93
333.56
249.75
1s0.80
628.19
386.10
497.25233.06
482.95256.06
225,000.00
150,000.00
290.000.00
385.000.00
110,000.00194.986.28
165,000.00
260,000.00
130,000.00130,367.85
2t6,969.75
145,587.00
277,318.30372,887.90
104,575.90
185,645.85
1s4,906.95
240,845.80
720,9s0.70120.614.00
PFM Asset Managemsnt LtC
34t27rAD6 130.000.00 AA Aa3 09103120 091t6120 130,919.10 1.11 136.28 Account 97480000 Page 9

pfrn I asset inanagement
Managed Account Detail of Securities Held For the Month Ending July 31, 2023 Security Type/Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Municipal Bond / Note

WI DETT OF TRANS TXBL REV BONDS
DTD 97 | 30 J 2020 0.77 4o/o 07 | 0 tl 2025FL ST BOARD OF ADMIN TXBL REV BONDSDID 0911612020 t.258o/o 0T0112025 SAN JUAN USD, CATXBL GO BONDSDID t012912020 0.852vo 0810U202sLOS ANGET-ES CCD, CA TXBL GO BONDSDm LLlL0l2020 0.773o/o 0810t12025LOS ANGEI.ES USD, CA TßL GO BONDS Dm filß12021 t.455o/o 0il0V2026
CA ST UNIV TRUSTEES. MUNICIPAL
BOf{DS
DTD 08/09/2023 4.755o/o t'-lOU2O26
Security Type Sub-Total
977r23X78 250,000.00 MA NR 071L0120 07130120 250,000.00 0.77 34T27TAD6 275,000.00 AA Aa3 091ßl2A 09116120 275,000.00 L.26798306WP7 135,000.00 NR Aa2 L0116120 10129120 13s,000.00 0.8554438CYK2 260,000.00 AA+ Aaa L0|3U2A LUL0|20 260,000.00 0.77 s44U7FC9 150,000.00 NR Aa3 l0l28l2l LIlIc.lzI 150,000.00 1.46 L3O77DTC6 110,000.00 AA- Aa2 O7|2OI23 O8l0gl23 110,000.00 4,75 3,220¡O0O.O0 3,220,864.50 1.16
161.25 250,000.00 230,415.00
288.30 275,000.00 255,145.00
575.10 135,000.00 124,615.80
1,004.90 260,000.00 239,660.20
181.88 150,000.00 136.440.00

0.00 110,000.00 109,368.60
51565.43 3,220,354.13 3,035,946.75
Federal Agency Comrnercial Mortgage-Backed Security
FHMS K724 ÆDm 0U0112077 3.0620/o IU0I|2023FHMS KO47 A2DTÞ 07130120L5 3.329o/o 0510U2025FHMS KO54 A2Dm 0412012016 2.74so/o 0710u2026FHMS KO58 A2DTD 1U09/2016 2.653o/o 0810L12o26FHMS KO61 A2DTD 0U30120t7 3.347o/o IU0L|2026 FHMS KO63 A2Ðm ßl0Il20I7 3.430o/o 0110112027
31378.|-U25 181,804.61 AA+ Aaa 0tl28l2t 0210212L 194,083.52 0.58 3137BKRJ1 470,000.00 AA+ Aaa 05119122 05124122 473,010.94 3.103137BNGT5 280,000.00 AA+ Aaa 04lILl23 Mlr4l23 268,406.25 4.37 3L3795P72 485,000.00 AA+ Aaa 04106123 04lLZl23 464,576.95 4.02 3137BTUM1 350,000.00 AA+ Aaa 05119123 05124123 339,226.56 4.31 463.90
1,303.86
640.50
1,072.25
976.2r
182,932.0t 180,538.45
47t,793.09 453,398.31
269,678.88 26s,001.62
466,4s5.13 453,798.80
339,8L7.94 333,497.37491,t77.05 481,329.70
PFM Asset Managernent ILC
3t37BVZ82 505,000,00 AA+ Aaa 0slr8l23 05123123 490,402.34 4.30 t,443.46 Account 97480000 Page 10

pfrn ì asset
rnanagement
Managed Account Detail of Securities Held For the Month Ending July 31, 2023 crTY oF YORB4 UryDA -.97480000
Security Type/ Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Federal Agency Commercial Mottgage-Backed Security
FHLMC MULTFAMiLY STRUCTURED PDTD 07 I 0ll20t7 3.243o/o 0410112027FHMS KJ46 A1 DTD 0710U2023 4.777o/o 0610U2028FHMS K5O5 A2DrD 0710U2023 4.BI9o/o 0610L12028FNA 2023-M6 A2DID 0710112023 4.190o/o 07/0U2028 Security Type Sub-Total
3137F1G44 500.000.00 AA+ Aaa 06108123 06/13123 479,t21.09 4.443137HAD45 380,000.00 AA+ Aaa 07119123 07127123 379.990.50 4.783137HACX2 465,000.00 AA+ Aaa 07113123 07120123 469,644.42 4.593136BODE6 470.000.00 AA+ Aaa 07118123 07131123 462.032.03 4.58 4,086,804.61 4p2O,494.6O 4.09

1.351.25 479,858.17 472,314.92r.5r2.72 379,990.53 376.002.591,867.36 469,6t3.07 46s,269.9s1,641.08 462,036.46 458,560.20 L2,272.59 4,013,352,33 3,939,7O5.9L
Federal Agency Bond / Note
FEDERAL HOME LOAN BANK NOTESDTD 04 I 16 I 2020 0.500o/o 04 | 14 | 2025 FANNIÊ MAE NOTESDrD 0412412020 0.6250/o 0412212025FANNIE MAE NOTESDm 0q1912020 0.500o/o 0611712025FREDDIE MAC NOTESDTD 07 | 23 I 2020 0.37 5o/o 07 | 2l I 2025FREDDiE MAC NOTESDID 09 | 25 I 2020 0.37 5o/o 09 | 23 | 2025FEDERAL HOME LOAN BANK NOTES (CALLABLE)
DrD 021 10 | 2027 0.830o/o 021 10 12027
Security Type Sub-Total
313OAJHU63135G03U53135G04233137EAEU93137EAEX3313OAKYH3
840.000.00 AA+ Aaa 04115/20 04116120 835,833.60 0.60965,000.00 AA+ Aaa 04122120 04124120 963,012.10 0.67 1,000,000.00 AA+ Aaa 06117120 06119120 997,930.00 0.54
435,000.00 AA+ Aaa 07/21120 07123120 432.833.70 0.48495.000.00 AA+ Aaa 09123120 09125120 493,510.05 0.44 390.000.00 AA+ Aaa 08lIBl22 0Bll9l22 349,287.90 3.36
4,125,000.00 4,072,407.35 0.82
r,248.33 838,579.22 777,908.881,6s8.59 964,313.39 894,894.68 611.11 999,22t.48 919,511.00

45.31 434,144.88 397,838.39
660.00 494,359.58 449,86s.90

1.537.58 357.923.05 340,914.60
5,760,92 4,088,541.60 3,780,933.45
Corporate Note

PNC BANK NA CORP NOTES (CALLABLE)
DTD 0Il 231 2019 3.500o/o 01123 | 2024
2t6,146.95 212.856.45
PFM Asset ldanagement LtC
693475AV7 21s.000.00 A- A3 L0l23lt9 10l2sll9 227,L06.65 2.71 167.22 Account 97480000 Page 11

pfm ì asset
inanag.ement
Managed Account Detail of Securities Held For the Month Ending July 31, 2023 Security Type/Description
Dated Date/Coupon/Maturiry CUSIP
S&P Moody's
Par Rating Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
AmoÊized
Cost
Market
Value
Corporate Note
UNILEVER CAPITAL CORP CORPORATENOTES (CDm 0910Z20L8 3.250o/o 0310ï2024CHARLES SCHWAB CORP NOTES(cALlåBr.E) DTD 03 I I8 | 2021 0.7 50o/o 03 | l8 | 2024
BANK OF NY MEI.I.ON CORP NOTES(CALLAB|."E)
DTD 04 I 26 | 2021 0'500o/o 04 I 26 I 2024
AMAZON.COM INC CORPORATE NOTES
ÐTD 05|IU202L 0'450o/o 0511212024UNITEDHEALTH GROUP INC (CATI.ABLE) CORP N
DTD 05/19/2021 0.550o/o 051 t512024
ASTRAZFNECA FINANCE l.J-C (CAIABLE)
CORP
Dm 0s 1 28 1 202 1 0.7 00o/o 05 1 28 1 2024US BANCORP NOTES (CALI.ABLÐ DID 0712912019 2.400o/o 0il3012024
AMERIOqN HONDA RNANCE CORPORATE
NOTESDID 09 | 09 | 202 I 0.7 50o/o 08 | 09 I 2024BMW US CAPTTAL LLC CORPORATE NOTESDf D 08 I tzl 202L 0.7 50o/o 08 | l2l 2024 BMW US CAPITAL LLC CORPORATE NOTESDm 081I21202L 0.750o/o 0811212024 HONEYWELL INTERNATÌONAL (CATIABLE)
NOTEDTD 08/08/2019 2.300o/o 081 L512024
9047648GL 110,000,00 A+ A1 05/18/20 05120120 119,134.40 1.018085138N4 50,000.00 A- A2 03lr6l2t 03lt8l2l 49,975.00 0.7706406R4S6 95,000.00 A A1 04lL9l2L Ml26l21 94,898.35 0.54 0231358Ws 140,000.00 AA A1 05lt0l2r 05lt2l2t 139,795.60 0.50 9L324PÊ84 105,000.00 A+ M 05lt7l2l 05lt9l2l 104,890'80 0.s904636NAC7 165,000.00 A A3 05125121 05128121 164,98s.15 0.7091159HHX1 350,000.00 A A3 08/08/19 08lt2lt9 354,424.00 2.L302665WDY4 10s,000.00 A- A3 09107121 09109121 L04,930.70 0.77 0ss65EBU8 65,000.00 A M. 08109121 08lr2l2r 64,994.L5 0.7505565E8U8 120,000.00 A A2 08lr0l2t 08112121 L20,092.40 0.72

1.430.00
138.54125.35
138.25
r2r.92
202.13

23.33 376.2s228.85
422.50
111,278.01 108,327.78
49,994.75 48,408.6594,975.05 9t,342.69
139,946.85 134,655.92
t04,97t.20 100,868.36164,995.92 158,625.89
3s0,824.22 339,051.30
tM,975.66 99,9r5.77
64,997.99 61,913.74
120,031.78 L14,302.28182,193.11 174,432.60
PFM Ásset Management tJ-C
4385168W5 180,000.00 A A2 0sll9l20 0s120120 189,532.80 r.02 1,909.00 Account 97480000 Page 12

pfm'Ì açset inanagement
Managed Account Detail of Securities Held For the Month Ending July 31, 2023 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
Amoftized
Cost
Market
Value
Corporate Note
WALT DISNEY COMPANYÆ}IE (CALLABLE)
DTÐ 09/06/2019 L7 50o/o 08 130 1 2024

GOLDMAN SACHS GROUP INC (CALLABTE)CORP
DTD 06/10/2021 0.6570/o Q9l 1012024CATERPILIAR FINL SERVÍCE CORPORATE NOTESDID 09 | t4 | 2021 0.6000/o 09 | L3 I 2024
NESTLE HOTDINGS INC CORP NOTES(cALrÂBr-E
Dm oil ß | 2021 0.6060/o 09 I 14 I 2024BANK OF NY METION CORPDf D L0 | 24 | 20 L9 2. L00o/o L0 I 24 I 2024 crTrGRouP INC CORP NOTES (CAl.l-ABtr)
DID l0 I 30 | 2020 0.77 60/o t0 | 30 I 2024PACCAR RMNCIAL CORP CORPORATENOTESDTD 1U08/2021 0.900o/o 1L10812024

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTESDm 0111312022 r.450o/o 0U1312025NATONAL RURAL IJT]L COOP CORPORAÏE NOTESDm 02 | 04 2022 L.87 5o/o 02 I Qil 2025

TOYOTA MOTOR CREDITCORP CORP
NOTESDTD 021 t3I 2020 L800o/o 021 L3I 2025NOVAR'TTS CAPTTAL CORPDm 021L412020 1.750o/o 02J1412025 254687FK7
38141GYE8
14913R2P1
641062AU806406RA11
L72967¡qT5
69371RR5789236T113
63743HFC1
89236T616
66989HAP3
430,000.00 A- M 09/03/19 09106119 428,24s.60 1.84
240,000.00 BBB+ A2 0610712t 06110121 240,000.00 0.662,10,000.00 A þ2 09107121 09lt4l2L 239,673.60 0.6s 3s5,000.00 AA- Aa3 09107121 09lt4l2r 355.000.00 0.61
135,000.00 A A1 0u2tl20 0u28120 13s,s94.00 2.00
245,000.00 BBB+ A3 L0123120 10130120 245,000.00 0.783s5,000.00 A+ A1 Ltl02l2L tLl08l2l 3s4,978.70 0.90 11s,000.00 A+ A1 0uL0l22 0uL3l22 114,84s.90 1.50
70,000.00 A- A2 0Ll3u22 02107122 69,997.90 1.88
240,000.00 A+ A1 02119120 02121120 239.488.80 1.84
3,L56.32
617.58
552.00
818.69
763.88
480.58
736.63

83.38 634.38
2,016.00
429,619.24 413,630.33
240,000.00 238,402.80
239.878.08 227,4t0.08355,000.00 336,699.04
135,r54.42 L29,767.00
245,000.00 24t,570.00
354,990.96 335,221.18
LL4,925.34 108,8s9.00
69,998.93 66,370.43
239,842.06 227,80s.60233,816.86 218,806.s9
PFM Åsset Management l-LC
230,000.00 AA- A1 091t8120 09122120 24t,299.90 0.62 1,867.15 Account 97480000 Page 13

pfm Ì asset inanagement
Managed Account Detail of Securities Held For the Month Ending July 31, 2023 Security Type/ Description
Dated Date/Coupon/ MaturitY CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued¡nterest
Amoñized
Cost
Market
Value
Corporate Note

JOHN DEERE CAPTTAL
NOTES
DlD 03 I Oil 2022 2.t25o/o 03 | 07 | 2025

ROCHE HOLDINGS INC (CALLABLE)

CORPORATE
Df D 03 I t0 I 2022 2. L32o/o 03 | t0 I 2025
AMAZON.COM TNC CORPORATE NOTES
Df D 04 I t3 I 2022 3.000o/o 04 | L3 I 2025HOME DEPOT INC (CALLABI..E) CORPORATE NOTE
DlD 03 I 28 I 2022 2.7 00o/o 0 4 | L5 | 2025
BANK OF NY MEI.TON CORP (CALIABLE)
CORP N
Dm 04 I 26 I 2022 3'350o/o 04 | 25 I 2025CTTTGROUP INC (CALI.ABT.E) CORPORATE NOTESÐrD 05 I 04 I 2021 0.98 Lo/o 05 | 0 I I 2025
CÍTIGROUP INC (CALLABLE) CORPORATE
NOTESDm 051041202L 0.981o/o 05/0V2025HONEYWELL INTL CORP NOTES (CALLABLE) DTD 0s/ 18/2020 r'350o/o 06 | 0U 2025HONEYWELL INTL CORP NOTES (CALLABLE)DTD 05/18/2020 1.350o/o 06/0V2025EMERSON ELECTRIC CO CORPORATENOTES (CALDm 0512U20L5 3.150o/o 061QU2025

JPMORGAN CHASE & CO (CALLABIE) CORP
NOTEDm 0610I1202t 0.824o/o 061A112025
2+422Ãt'lBL7711968T802313sCE4
437076CM2
06406R8C0
172967MX6L72967MX6
438516C80438516C80
2910118G8
A A2 0310u22 29.987.L0 2.t4
430,000.00 AA Aaz 03103122 031t0122 430,000.00 2'I3
235,000.00 AA A1 04tLLt22 041L3122 234,626.3s 3.06
35,000.00 A M 03124122 03128122 34,938.75 2.76
235,000.00 A A1 04119122 04126122 234,967.10 3.36
60,000.00 BBB+ A3 0412712L 0510412I 60,000.00 0.9860,000.00 BBB+ A3 0412812t 0sl04l2l 60.118.20 0.93 9s,000.00 A A2 0610f/20 06103120 96,957.00 0.93
120,000.00 A A2 0212s122 03101122 116,691.60 2.2314s,000.00 A A2 09129120 09130120 t60,246.7s 0.85 255.00
3,590.64
2,115.00
278.25
2,099.33
t47.15147.L52r3.75270.0076r.25
29,993.13 28,564.53
430,000.00 409,519.96
234,788.29 227,t38.31
34,965.75 33,604.34
234,980.98 226,345.89
60,000.00 57,706.3260,029.63 57,706.32
95,697.45 89.174.98
118,134.ls r12,642.08
150,463.50 139,601.51
310,000.00 296,528.02
PFItI Asset Management LLC
46647PCH7 310,000.00 A- A1 05124121 06l0tl2l 310,000.00 0.82 425,73 Account 97480000 Page 14

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending July 3L,2023 Security Type/ Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Corporate Note
AMAZON rNC CORP NOTES (CA[IAB[.E)
DTD 06/03/2020 0.800o/o 0610312025
AMERICAN Ð(PRÊSS CORP NOTES
(cALr-ABr."E)Ðm 08 I 03 I 2022 3.950o/o 08 | 0 t I 2025COLGATE-PALMOLIVE CO CORPORATENOTESDm 0810912022 3.100o/o 08/15/2025BURUNGTN NORTH SANTA FE CORP NOTES(cAL DTD 08/20/2015 3.6500/o 0910112025

ABBOTT LABORATORIES CORPORATE

NOTES (CAL
DTD 03 I 221 20t7 3.87 5o/o 09 | L5 | 2025
MORGAN STANLEY CORP NOTES(cAL|-ABr."E)
Dm L01191202L I.1640/o I012L12025LOCKHEED MARTIN CORP NOTES(CALLABT.E) DID LU 23 I 20 LS 3.550o/o 0 L I rS I 2026
GOLDMAN SACHS GROUP INC CORP NOTES(cALL
Dm 0atT202l 0.855o/o 021L212026
üSCO SYSTEMS INC CORP NOTES
DID 02 I 29 I 20 16 2.950o/o 02 | 28 I 2026

STATE STREET CORP NO'IES (CALLABLE)
DTD L0 | 29 I 2020 2.90 Iolo 03 | 30 | 2026BANK OF AMERICA CORP NOTES(cALLABT"E)Df Ð 03 I 221 2022 3.384o/o 04 | 02 I 2026 023135808025816CY3
194162AM5121891Av/
0028248M1
61747{EG65398308H138141G)(s8
1727sRBCs
gít477BM4
24s,000.00 AA A1 06103120 0610s120 244,916.70 0.81
125,000.00 BBB+ þ¿. 07125122 08103122 124'875.00 3.99
75,000.00 AA- Aa3 0810t122 08l09lLz 74,93L.00 3.13
205.000.00 AA- A3 0sl20l2l 05124121 227,334.75 1.03
105,000.00 AA- Aa3 09124120 09128120 L20,3t7.40 0.87
120,000,00 A- A1 L0lL4l2L r0lt9l2l 120,000.00 1,16
110,000.00 A- A3 07nrl2t 0712312t 121,839.30 1.081s0,000.00 BBB+ A2 02lru2t 02lt7l2r 1s0.352.50 0.81 250,000.00 AA- A1 031L6123 03120123 239,82s.00 4.44230.000.00 A A1 031t0122 03114122 231.3U6.90 2.74 315.78
2,468.75
r,072.08
3,rt7.7r
1,537.08
388.00
173.56
602.06
3,134.382,242,63
244,969.3t 227,088.0s
r24.916.48 121,315.13
74,953.35 72,368.40
215,186.71 t99,442.66
111,087.80 t02,584.27120.000.00 113,091.84
LL6,t76.36 106,563.38150,135.82 138,970.65
24L,092.15 240,333.00
230,757.06 220,3t1.94250,000.00 240,678.50
PFM Ásset Management låC
0605lGKM0 2s0.000.00 A- A1 03117122 03122122 250,000.00 3.38 2.796.50 Account 97480000 Page 15

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending luly 31, 2023 SecuriW Type/ Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amoftized
Cost
Market
Value
Corporate Note
BANK OF CORPDTD 04/19/2016 3.500o/o 04 I 19 I 2026

IBM CORP
DTD 05/1sl2019 3.300o/o 051rs12026

ASTRAZENECA FINANCE TTC (CAUABLE)
CORP
DID 05 I 28 I 2021 I.200o/o 05 | 28 I 2026

AMERICAN HONDA FINANCE CORPORATE
NOTESDm 07rc712023 5.250o/o 0710il2026
WAIJVIART INC CORP NOTES (CAIABI"E)
DtD 0412312019 3.050o/o 0il0812026BANK OF NEW YORK MELLON CORP NOTES(cAtr DID 0il2612022 4.4L4o/o 0712412026

TRUIST FIN CORP NOTES (CAILABLE)
Dm 0712812022 4.2600/o 0il2812026STATE STREET CORP NOTES(cArrABrE) DTD 08/03/ 2023 5.27 2o/o Oe I 03 I 2026
CATERPILI.AR FINL SERVICE CORPORATE
NOTESDm 09ft41202| L.t50o/o 0911412026

JPMORGAN CHASE & CO CORP NOTES
Dm 07 PU 20 t6 2.950o/o t0 | 0 U 2026
AMERICAN Ð(PRESS CO (CA[TAB[E)

CORPORATE
Dm LU04|202L L650o/o LU0412026
06051GF}A 160,000.00 A- A1 0210u22 02103122 168,734.40 2.14 459200t25 22s,000.00 A- A3 07l2Il2L O7l23l2t 248.797.50 1.09 04636N441 145,000.00 A A3 07lr5l2t 07lL9l2t 145,201.55 r.t702665WEK3 130,000.00 A- A3 07105123 07107123 129,840.10 5.29931142EM1 110,000.00 AA Aa2 0U23122 02125172 114,119.50 2.1506406R8J5 75,000.00 A A1 07119122 07126122 7s,000.00 4.4189788M4H5 150,000.00 A- A3 0712s122 07128122 1s0,000.00 4.26 as7477CD3 270,OO0.O0 NR NR O7l3Ll23 08103123 270¡00.00 5.2714913R2Q9 120,000,00 A A2 tu29l21 lu30l2r 118,240.80 L.47 46625HRV4 230,000.00 A- A1 LLlLglzr 1u23l2t 243,103.10 t.72 02s816CM9 24s,000.00 BBB+ Aa tlltgl2L ttl23l2I 244,s93.30 1.69 1,586.67r.567.50
304.50
455.00
2t4.35

64.37 53.25

0.oo
525.L7
2,26L.67
976.94
L65,640.97 153,154.,10
238,440.55 2t4,811.78
145,115.68 130,971.11t29,843.75 130,s67.581L2,776.77 105,566.12 7s,000.00 73,622.40
1s0,000.00 t45,027.50
270,000.00 270,415.80
118,853.35 107,063.52
238,30t.49 215,434.79244,73t.94 219,391.38
FFM Asset Management LLC Account 97480000 Page 16

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

AMERICAN HONDA FINANCE CORPORATE
NOTESDm 0L110/2020 2.350o/o 0110812027

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DID ltl 1012022 l'700o/o 011 ILl2027

TARGET CORP CORP NOTES (CALLABLE)
Dm 0U2412022 1.950o/o 0U1512027

TARGET CORP CORP NOTES (CALTABLE)
Dm 0t12412022 1.950o/o 0111512027

ADOBE INC (CALLABLE) CORP NOTE
DTD 0210312020 2.I50o/o 0210U2027

CHARLES SCHWAB CORP NOTES
(CALLABLE)
D-tD 031 0312022 2.450o/o 0310312027NIKE INC CORPORATE NOTES (CALLABLE) D-rD æ I 27 | 2020 2.7 50o/o 03 I 27 | 2027HOME DEPOT INC CORP NOTES (CALLABLE)DID 0313012020 2.500o/o 041 7512027HOME DEPOT INC (CALLABLE) CORPORATENOTE DrD æ12812022 2.875o/o 0411512027NORTHERN TRUST CORP NOTE (CALLABLE)DID 05 I l0 | 2022 4.000o/o 05 | 10 | 2027UNITEDHEALTH GROUP INC CORP NOTES(CALLA Dm 0512012022 3.700o/o 0511512027

IBM CORP CORP NOTES (CALLABLE)
DID 0510712020 L700o/o 0511512Q27
0266sWDJ7
244228WA3
876r2ÊBM7876t2ÊBM7
00724PAC3
BOB513BYO
6541064J2
437076CA8
437076CN0
66s8594W4
91324PEG3
120,000.00 A- A3 06101/22 06103122 113,334.00 3.67120,000.00 A A2 0212s122 02128122 116.650.80 2.37

65.000.00 A A2 0U79122 0u24/22 64.889.50 1.99
120.000.00 A A2 0u20122 01124122 120.085.20 1.94
120,000.00 A+ A2 07101/22 07106122 113,362.80 3.47
250.000.00 A- A2 ru0Ll22 t!03122 223.595.00 s.20
120,000.00 AA- A1 06t24t22 06128122 715,272.00 3.66120,000.00 A A2 0710u22 07106122 rt5,279.20 3.40120,000.00 A A2 10126122 10128122 110,311.20 4.91 140,000.00 A+ A2 0slt0l22 0slL2l22 140,940.80 3.Bs

50.000.00 A+ Az 05117122 05120122 49,973.00 3.7t
180.17113.33

56.33 104.00

1.290.00
2,518.06
t,736.67
883.33
1,015.831,260.00
390.s6
115.016.37 t10,267.04
tt7,628.43 108,004.44
64,923.79 59.561.91
L20.058.77 109,960.44114.915.85 110.461.80
228,L21.09 224,407.00
116,360.s6 112,375.08116,337.59 rrr,067.32
ttr,957.70 112,758.24
140,706.9r 135,155.02