Agenda packet — Yorba Linda City Council, November 21, 2023 (part 1 of 2)

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

YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY

JOINT MEETING
AGENDA

Tuesday, November 21, 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) (7 Cases)
B. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 case)
Name of Case: Rudy Lopez vs. City of Yorba Linda
Case Number: 30-2021-01214912-CU-PO-CJC, Superior Court, County of Orange

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
FR. FRASZCZAK ZBIGNIEW, SAINT JOHN PAUL II POLISH CENTER

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS

RECOGNITION OF YOUNG CIVIC LEADERS ACADEMY STUDENTS

RECOGNITION OF UNSUNG HERO ELLEN GRAU

RECOGNITION OF EL TORO BRUSH CLEARING CREW

LAW ENFORCEMENT SERVICES UPDATE BY CHIEF OF POLICE SERVICES

CAPTAIN JOSES WALEHWA
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:

Page 2 of 242 ends

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 – NOVEMBER 21, 2023 5 Recommendation:

It is recommended that the City Council receive and file the accounts payable check register dated November 21, 2023, in the amount of $4,069,862.16.

3. APPROVAL OF THE MINUTES OF THE NOVEMBER 7, 2023 CITY

COUNCIL / SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY MEETING
66 Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the November 7, 2023 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. TREASURER’S REPORT – SEPTEMBER 2023 74
Recommendation:

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

5. PROFESSIONAL SERVICES AGREEMENT - TRUEPOINT SOLUTIONS 121 Recommendation:

It is recommended that the City Council approve a Professional Services Agreement with TruePoint Solutions for $9,900 and authorize the City Manager to execute the agreement on behalf of Council.

6. AWARD OF CONTRACT – VISTA DEL VERDE PARK SPORT COURT

IMPROVEMENT PROJECT
149
Recommendation:

It is recommended that the City Council take the following actions: 1.) Approve plans and specifications for the Vista Del Verde Park Sport Court Improvement Project; and 2.) Authorize a supplemental budget appropriation from Park In-Lieu funding of $180,497 to the Capital Improvement Fund project 4010050-461660- PR231001 for the Vista Del Verde Park Sport Court Improvement Project; and 3.) Award the contract for construction of the Vista Del Verde Park Sport Court Improvement Project to RG General Engineering, Inc., of Norco, CA in the amount of $565,882.00 and reject all other bids, and 4.) Authorize the Mayor to sign and City Clerk to attest said agreement.

7. DENIAL OF CLAIM FOR DAMAGES FOR LOPEZ, DEBRUYN AND PYLUSD 226 Recommendation:

It is recommended that the City Council of the City of Yorba Linda deny the claims for damages filed by Jorge Lopez, Dennis and Paula DeBruyn, and the PlacentiaPage 3 of 242 Yorba Linda Unified School District.

8. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETING
228
Recommendation:

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

9. COUNCIL COMMITTEE AND AGENCY REPORTS 230
Recommendation:

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

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS

ADMINISTRATIVE REPORTS

10. FISCAL YEAR 2023/24 FIRST QUARTER BUDGET UPDATE 239 Recommendation:

It is recommended that the City Council receive and file the attached list of lineitem budget transfers and supplemental budget appropriations for the first quarter of FY 2023/24 (Attachment 1), as required by City Council Policy F-4 – Supplemental Budget and Line-Item Transfers.

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is December 5, 2023.

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

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

Page 4 of 242 ends

FINANCE DEPARTMENT
DATE: NOVEMBER 21, 2023
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – NOVEMBER 21, 2023

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register dated November 21, 2023, in the amount of $4,069,862.16.

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

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

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

Page 5 of 242 ends

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 $4,069.862.16 is presented on November 21 2023 to the Yorba Linda City Council and Agency Board for their consideration and approval in accordance with Section 3.12 of the Yorba Linda Municipal Code.

Dianna HoneywellFinance Director
I

Page 6 of 242 ends

Gheck Register

Page 7 of 242 ends

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE LL74O9 LL/02/2023 PRrD 10011 AAA ELEC MOTOR SALES 45992 ASI-79129 L4L.27 101 -0s-0500-0000-0000 -42L610- Lt74tO tl/02/2023 PRTD 1.2060 ABIDE CREATIVE LLC 45988 23-1019 --- - 12, ¡ao.oz 210 -00-1000-0000-0000-433950- LL7ALL 71/02/2023 PRlÐ 1-2258 ABouND FOoD CARE 45850 II77 l-,600.00 10L -03-0300-0000-0000-43L950- t774t2 tl/02/2023 PRTD 10063 AMERICAN SANITARY SU 45861 IN-AM019369 +qi . fl 101- -04-0450-0000-0000-42:.0L0- 45877 rN-4M0L9282
738.20 101 -04-0440-0000-0000-4270L0-
45932 rN-4M019665
979.47 1-01 -05-0500-0000-0000-42L0t0-
45935 rN-4M019502
1,807.10 ]-OL -04-0460-0000-0000-421010-
45996 rN-4M019594
L,108. 31 L01 -04-0460-0000-0000-42101-0-
70 /25 /2023 232407 44 t10223

MATERIALS/BUILDING
cHEcK 117409 ToTAL
t0 /L9 /2023 23240751 1,70223 . MISC OTHER CONTRACT SERVICE CHECK LA74TO TOTAL:
09 /30 /2023 2324Ùst4 LLO223 MISC CONSULTANT SERVICE
CHECK 1.17411 TOTAL
L4t.27
L4r.27
t2,38Q.67
12,380.67
1, 600.00
1,600.00
447.81,
738.20
979.47
L, 807. 1-0
1,l-08. 3l5 ,080 . 89
287.05
824.69
359.88
Lr74t3 t1,/oz/2023 pRrD i.o08e ARrrsää.rüî'iãiiôìffi ååBå9.*09119ã331-'* 45951 0036285-rN
-04-0440-0000-0000-43 2 700-
-04-0450-0000-0000-43 2700--04-0460-0000-0000-43 2650--04-047 5-0000-0000-432700- -07-0700-0000-0000-432 700-
45952 0036282-rN
-04-0440-0000-0000-43 2 700-
-04-0450-0000-0000-43 2 700--04-0460-0000-0000-432650--04-0470-0000-0000-43 2 700- L0 /L3 /2023 23240L07 t10223

CUSTODIAL SUPPLTES
10 / 72 /2023 2324OL07 LLO223

CUSTODIAL SUPPLIES
70 /t9 /2023 23240LO7 110223
CUSTODIAL SUPPLÎES
t0/L7 /2023 23240L07 170223

CUSTODTAL SUPPLIES
!0 /18 /2023 23240L07 aAO223

CUSTODIAL SUPPLTES
CHECK LA74t2 TOTAL:
09 / 30 /2023 23240727 1L0223

PARK MAINTENANCE
09 /30 /2023 2324072L tt0223
LANDSCAPE SERVTCËLANDSCAPE SERVICE

PARK MAINTENANCELANDSCAPE SERVICE

LANDSCAPE SERVICE
09 /30 /2023 23240721 7L0223

LANDSCAPE SERVICELANDSCAPE SERVTCE

PARK MAINTENANCELANDSCAPE SERVICE

46.a6
44t.94
297 .36

9.02 30.21-
1_01
10110r_
i_01
202
neport generated usêr: rL/02/2o23 t0:20 eshi pman
Program ID: apcshdsb

79.22 t0L27.99 LOt
227.83 t0!

24.84 LoL

Page 1 ends

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOTCE 45953 0036284-rN
3t4.24 101 -04-0460-0000-0000-432650-
L774r4 LL/02/2O23 PRTD L2276 AY NURSERY rNC 45939 123688 3S0. 63 l-01 -04-0460-0000-0000-432650-
L174t5 LL/02/2023 pRrD 10103 B & M lAwry & GARDEN 46032 6a6787 63.03 L01- -03-0330-0000-0000-432700- Lt74t6 1L/02/2023 PRnD 10L16 Bc IRA|FIç SPECIALIS 45941 , 023278 90. 82 L01 -03-0330-0000-0000-432500- L17417 t7/02/2023 PRTD l-1964 BLISS CAR-u]IASH LLC 45929 INV0149 42s.OO 101 -05-0s00-0000-0000-4240s0- 45930 rNV0l-66
425.OO 101 -05-0500-0000-0000-424050-
Lr74L8 tl/02/2023 PRTD 11-425 BRAVO ROOFTNG rNC 45923 25232 2,490.00 101 -04-0440-0000-0000-432750- Lr74t9 a7/o2/2023 PRlÐ 1.0270 COMPLETE PAPERLESS S 45987 3957 12, 78o.OO l-01 -01-01-30-0000-0000-431-890-
09 / 30/2023 2324072L t70223

PARK MAINTENANCE
CHECK 1-l-7413 TOTAL
09 /27 /2023 232407Ls 1,70223

PARK MAINTENANCE
CHECK LL74I4 TOTAL
t0/30/2023 23240207 tAO223

LANDSCAPE SERVICE
CHECK 1".174]-5 TOTAL:

CHECK LL74T8 TOTAL:

CHECK LL74T9 TOTAL:
10 /L7 /2023 23240671 rA0223

PUBLTC WORKS CONSTRUCTION
CHECK T174T6 TOTAL:
o8/3L/2023 23240333 aa0223

MAINT/AUTOMOBILES
09 /30 /2023 23240333 rA0223

MAINT/AUTOMOBILES
CHECK LL74L7 TOTAL
rc /a9 /2023 23240707 ]-,LO223

FACILITIES MAINTENANCE
ro /24/2023 232407 46 LaO223

SOFTWARE MAINTENANCE
3L4.24
1, 785 . 86
380. 63
380.63

63.03 63.03

90.82 90.82
425.00425.00
850.00
2 ,490;00
2 ,490.00
12 ,
780.00
12 ,
780.00
13,109.75
729.73
IL742O t!/02/2023 PRrD 10289 couNrY OF ORANGE 45943 src002175 13, 109. 75 70L -05-0500-0000-0000-430290-
45981 STrM001605
t29.73 101 -0s-0500-0000-0000-421100-
rc /a8 /2023 2324033s LL0223
8OO MHZ RADIO SERVICE
2 Report generated:

User:

Program ID:
tL/o2/2023 L0t2oeshi Dmanapcs hdsb
09 /t8/2023 232407 4L LL0223 SPECIAL SUPPLIES
Page Page 9 of 242
City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOICE LL742t tl/02/2023 PRTD 10292 cours HEATTNG & CooL 46001 t2464095 2,396.54 101 -04-0450-0000-0000-432750- t0 /r9 /2023 232407 37 LLO223 FACILITIES MAINTENANCE CHECK LL742O TOTAL:

CHECK LI742L -TOTAL
]-3,239.48
2,396.54
2,396.54
279.87
642.50946.23
585 .00
537. 50
2 ,991.l-0

66.00 66.00
t77.L8
a77 .1,8

55.86 r.18.62
174.48
LL7422 17/02/2023 PRTD
LL7424 77/02/2023 PRTD 1-0326 DAToHS usA 45978 73200L
1'77 .L8 101 -10-1-000-0000-0000-424600-
Lt7425 avo2/2023 pRrD 10329 DArA TICKET lNc 45965 157548 5s. 86 10L -00-5600-0000-0000-3310L0-
45966 L57027
118. 62 101 -00-5600-0000-0000-331010-
l_0314 cRoxroN 279.87
642. 50
946.23
585.00
s37. 50
ELECTRTC 459L8 9516101 -04-0440-0000-0000 - 4327 50 - 46013 9514 101 -04-0460-0000-0000 -4326s0'
46014 9519
101 -04-0460-0000-0000-432650-
46015 9513
101 -04-0460-0000-0000-432650-
46016 9512
101 -04-0460-0000-0000 - 432650-
to /t9/2023 23240708 tLO223 FACILÎTIES MAINTENANCE
L0 /t8 /2023 23240756 710223

PARK MAINTENANCE
to /30 /2023 232407s7 7L0223

PARK MAINTENANCE
ß /a7 /2023 232407s6 rLO223

PARK MAINTENANCE
!0 /t7 /2023 232407s6 L10223

PARK MAINTENANCE
CHECK LL7422 TOTAL:

CHECK LI7423 TOTAL
CHECK La7424 TOÏAL
70/26/2023 LLO223

COURT FINES
t0/26/2023 1L0223

COURT FINES
CHECK L77425 TOTAL:

LL7423 77/02/2023 ìRTD 10319 CSUF 45973 4SR25036

66. 00 10L -01--0120-0000-0000-424310-
!0 /05 /2023 23240726 LLO223

MEDICAL EXAMS/LIVE SCANS
to /26 /2023 23240222 tLO223

MTSC NON-CONTRACT SERVICE
IL7426 t:^/02/2023 PR:|D 10355 DIAMOND ENVIRONMENTA 45995 0004987131 394.98 10L -04-0460-0000-0000-433950- ro /30 /2023 23240083 LL0223 MISC OTHER CONTRACT SERVICE 394.98 3 Report generated
user:

Program ID:

LUo2/2023 tot20eshi oman
apcshdsb
Page Page 10 of 242
Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER TNVOICE
4s999 9/22-L0/23
-04-0440-0000-0000-42 5200--04-0450-0000-0000-42 5200--04-0470-0000-0000-42 5 200- -07-0700-0000-0000-42 5200-

INV DATE PO CHECK RUN
CHECK AL7426 TOTAL:
t0/2s/2023 r!0223

GAS SERVICE

GAS SERVICEGAS SERVICEGAS SERVICE
CHECK LA7427 TOTAL:
cHEcK 1-17428 TorAL

SPECIAL SUPPLIES
CHECK LI7429 TOTAL:

L17427 Ll/02/2023 PRTD
LL7429 77/02/2023 PRTD
L17430 1\/02/2023 PRro
L7743L LL/02/2023 PRTD
Lt7432 Lr/02/2023 PRTD

1.0463 THE GAS
204.02

14.7996. 36

19.18 co
101101101
202
70/03/2023
ENG.
08/04/2023
ENG
os/09/2023
ENG
CHECK
LL0223

CONSULTANT DEPOSITS
7L0223

CONSULTANT DEPOSITS
LL0223

CONSULTANT DEPOSTTS
NET
394.98334.35
334.35
459.10
459.10
5,784.36
5,784.36
310.00
435 .00
310.00
1,055.004,453.15
4,453.t5
3, 502 . 50
3, 502 . 50
t77 428 tt/ 02 /2023 pRrD 1_0474 GNA_BTSorol'io'olãil5_äå339.*011113ã33" L0 / L9 /2023 232407 32 1].0223 MISC NON-CONTRACT SERVICE 10478 GOLDEN STAR TECHNOLO 41688 TNV9O274 -- -t.q+ø.09 l-0L -01-0130-0000-0000-461120- r,+¿o.og 101 -04-0460-0000-0000-421690- 2,892.18 . E LMAD ALLOC_201 -SUPPLIES 201 -03-0350-0000-0000-42L1-00- 06 /22 /2023 2223L7 08 LLO223
coMPUTER tt¡RowRne/so FTI¡IAREMATERIALS/Mf SCE L LAN EOUS 10520 HARRTNGToN GEorEcHNr 46020 2?794
310. 00 701 -00-0000-0000-0000-227 5L5-
4602t 22608
435. OO 701 -00-0000-0000-0000-227 5L5-
46022 22332
310. OO 701 -00-0000-0000-0000-227 5L5-
10527 HDL COREN & CONE 45967 SrN033031 ---- +,4i1.i.5 1oi- -06-0600-0000-0000-431040- 70 /26 / 2023 2324026s 170223 TAX REVENUE CONSULTANT 09 /t4 /2023 222307 30 170223 MISC OTHER CONTRACT SERVICE 1-17430 TorAL
CHECK T]-743T TOTAL:

Report generated2 ll/O2 /2023 I0t20 user: eshl Pman
Program ID: apcshdsb
10537 HF&H coNsuLrANTs, LL 45922 97?0550
3, 502.50 101 -01-0L70-0000-0000-433950-
CHECK L77432 TOTAL:

Pa9e 4 Page 11 of 242
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 INVOICE LL7433 l!/02/2023 ìRTD 12251 HUsroN PERFoRMING AR 45984 103023 300. 00 101 -04-0430-0000-0000-42tL40-
1-0575 TMPERTAL SPRTNKLER r 45936 0013194726-001
137. 86 101 -04-0460-0000-0000-421690-
45937 001-3162L50-001

3.94 101 -04-0460-0000-0000-421690-
45968 0013218821-001
32r.87 101 -04-0460-0000-0000-42]-690-
L0 /30 /2023 23240736 L10223

REC CLASS SUPPLIES
CHECK LI7433 TOTAL:

CHECK LA7435 TOTAL:

L0 /23/2023 23240L77 rt0223

MATERIALS/MISCELLAN EOUS
L0 /23 /2023 23240L77 ]-1.0223

MATERIALS/MISCELLAN EOUS
L0 /25 /2023 23240777 710223

MATERIALS/MISCELLANEOUS
CHECK L77434 TOTAL:
t0 /2s /2023 23240720 !L0223
CAPITAL PRO]ECTS
300.00
300.001_37.86

3.94 321,.87
463.67
L2,969 .03
L2,969.03

48.49 828. s0
876.99
5 ,000.00
5 ,000.001_, 319 . 40
L,3L9.40
1,735.68
1,735.68
t!7434 ll/02/2023 PRTD
L\7435 Ll/02/2023 PRrD
LL7437 11/02/2023 PRTD
LL7438 1l/02/2023 PRTD
t17439 1l/02/2023 PRTD
LLl436 77/02/2023 PRÏD 10598 IRV sEAvEB MoroRcYcL 45927 92565191- 48.49 10L -05-0500-0000-0000-424050- 45928 20232L37
828. s0 101 -05-0500-0000-0000-424050-
10631 IoNES LANG LASALLE B 45983 Rr00000666484004
5,0oo.oo 101 -01-0180-0000-0000-431150-
11856 INTEGRATED MEDIA SYS 45926 47OTI--- - a2,969.03 501 -04-0480-0000-0000-461030- øä4L eoW - Q¡Pc*ors ¿ sereerÉ 1-0731 MAIN STREET srcNs 45934 4302t
1,31"9.40 101- -04-0460-0000-0000-432650-
07 /26/2023 23240496 1L0223

MATNT/AUTOMOBILES
09 /20 /2023 23240496 Lr0223

MAINT,/AUTOMOBILES
CHECK L17436 TOTAL:
t0 /30 /2023 23240266 1L0223

CONSULTANT SERVICES
CHECK LA7437 TOTAL:
10 /20/2023 23240722 ttï223

PARK MAINTENANCE
CHECK LA7438 TOTAL:
70 /20 /2023 23240733 LL0223
PnoP raxes/ocsD ASSESSMENT
CHECK LI7439 TOTAL:
5 Report generated
user:

Program ID:

Ll/Oz/2023 tO:24
eshi Dman
apcs hdsb
10744 MATAX CONSULTING 45974 CR29O14
1,735.68 101 -04-0440-0000-0000-427600-
Page Page 12 of 242
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 LIl44O LL/02/2023 PRÍD L0747 MCFADDEN-DALE HARDWA 45931 52q1Q915

18. 31 101 -04-0460-0000-0000-421690-
IL744L l!/02/2023 PRÏD 10750 Mc MASTER-CARR SUPPL 46034 a6349476 25.35 101 -04-0460-0000-0000-421690- 46035 167943LUßL26087
2].2.L7 101 -04-0460-0000-0000 -42L690-
10757 MERCHANTS LANDSCAPE 45582 62086
690.47
E ZONE A-1 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- 1,219. - 65 E ZONE L-]-A -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -4329s0- 13,628. . 53 E ZONE L-18 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 4,659.07 - E ZONE L-lC -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 596. 87
E ZONE L-lE -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 45583 62090
808.67
E ZONE A-1- -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0- 22,L53 - .66 E ZONE L-1A -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0- 346.86
E ZONE L-2N -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -432950- 4,186.00 - E ZONE L-2V -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 440.52
E ZONE L-3 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 45584 62091-
518. 28 101 -03-0330-0000-0000-432700-
70/24/2023 23240538 t70223

MATE RIA L S,/MI S C E L LAN EOU S
CHECK L1744O TOTAL:
10 /23 / 2023 23240209 LL0223

MATERIALS,/MT SCELLAN EOUS
t0/37/2023 23240209 1L0223

MATERIALS/MISCELLANEOUS
CHECK LL744L TOTAL:
09 /30 /2023 23240312 tLo223

MISC MAINTENANCE SERVICE

MISC MATNTENANCE SERVICE
MÎSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
09 /30 /2023 232403t3 a10223

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÏCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
09 / 30 /2023 232403L8 LL0223

LANDSCAPE SERVICE
1_8. 31
L8.3125.35
2r2.17
237.52
20,794.59
27 ,935.74
25,594.06
7L7442 !l/02/2023 PRrD
6 Report generated: t,ser: LL/02/2023 L0t2o eshi pman
Program ID: apcshdsb
Page Page 13 of 242
Gity of Yorba Linda, CA

AJP 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 t,oL7.374,37L.24
6,728.L0
2 ,095 .16
848.05
4,456.85
835.91
1, 388. 57
309.32
2,293.77
73L.44
1,036.00

24.00 8s.00
E zoNE A-5 -CONTRACTS -MTSC MAINT201 -03-03 50-0000-0000-432950-E ZONE A-7 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- E ZONE L-24 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2E -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E zoNE L-zF -CONTRACTS .MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-2G -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- E zoNE L-2Q -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000-4329s0- E ZONE L-zR -CONTRACTS -MTSC MAINT20L -03-03 s0-0000-0000 -432950- E zoNE L-2S -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950-E ZONE L-2T -CONTRACTS -MISC MAINT20r- -03-0350-0000-0000-432950- E zONÊ L-2U -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 45589 62058
E ZONE L-14 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 4ss90 62057
E ZONE L-lC -CONTR,ACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 4s732 62059
E zoNE L-3 -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000-432950- 45733 62060

MISC MAINTENANCE SERVICE

MTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MTSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MTSC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVTCE
MISC MAINTENANCE SERVICËMISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE
09 /30 /2023 23240319 t10223

MISC MAINTENANCE SERVTCE
09 / 30 /2023 23240379 LtO223

MTSC MAINTENANCE SERVICE
09 /30 /2023 23240320 ta0223

MISC MAINTENANCE SERVICE
09 /30/2023 23240320 lLO223
1,036.00

24.00 8s .00
114.00
Report generated: User:

Program ID:

LL/o2/2023 L0tzoeshi pnanapcshdsb
t_1-4.00 E ZONE L-2V -CONTRACTS -MISC MAINTPage 7 Page 14 of 242 City 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 lNVOICE Lr7444 LL/02/2023 PRTD
Lt7443 Ll/02/2023 PRnD 12267 NATHALIA PALIS 45962 ,a02723 850. 00 L01 -04-0430-0000-0000-42LL40- 201 -03-0350-0000-0000-4329
45734 6206L
980.00
E ZONE L-14 -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000-4329s0- l-0844 NTEVES LANDSCAPE rNc 45845 75830
555.00
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-4329s0- 45846 75844
L,325.22 - E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 45848 75835
200.00
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 45849 75836
240.00
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- 45852 75828
625.00
E ZONE L-48 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 458s3 75838
785.00
E ZONE L-44 -CONTRACTS -MISC MAINT_201 -03-0350-0000-0000-432950-

MISC MAINTENANCE SERVICE
09 /30/2023 23240320 ]-10223
MISC MAINTENANCE SERVÎCE
CHECK LL7442 TOTAL:
to/27 /2023 232405s9 t10223

REC CLASS SUPPLIES
CHECK LL7443 TOTAL:
t0 /23 /2023 23240336 A70223

MISC MAINTENANCE SERVICE
10 /23 /2023 23240336 AAO223

MISC MAINTENANCE SERVICE
70 /23 /2023 23240336 LLO223

MISC MAINTENANCE SERVICE
t0 /23 /2023 23240336 110223

MISC MAINTENANCE SERVICE
10 /23 /2023 23240336 170223

MISC MAINTENANCE SERVTCE
70 /23 /2023 23240336 LL0223

MISC MAINTENANCE SERVICE
t0 /23 /2023 23240336 ]-L0223

MISC MAINTENANCE SERVTCE
LO /23 /2023 23240336 7A0223
980.00
76, 563. 36
850.00850.00
555.00
7,325.22
200.00
240.00
625.00
78s.00
497.00 45854 75842
E ZONE L-44 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 45855 75832
Report generated:user:

Program IO:

LL/02/2023 1022Oeshi oman
apcs hdsb
497 .OO
Page
244.86

Page 15 of 242 ends

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TVPE VENDOR NA[4E VOUCHER INVOICE INV DATE PO CHECK RUN NET L17446 tL/02/2023 PRrD 99999 Antonio Mj]lan 45954 702623 200. 00 101 -04-0460-0000-0000-424550- 244.86
L17445 Lt/02/2023 PRrD 11362 NVs rNC
28,673.53
99999 :oce'ì
505.

Lr7447 t7/O2/2023 \RfD yn77
E Sr221005 -NONCONST
401 -00-0050-0000-0000 - 467620 - -ilastancnt^fv Rd. tdideni n4t Qag Lorna.tþ €r^ngK3.- u E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 45834 35627L
ttoffman 45979 cUP 2023-25
70L -00-0000-0000- 0000 -227 soo - MISC MAINTENANCE SERVICE CHECK L77444 TOTAL: 70 /t9/2023 22230365 170223 STREET IMPROVEMENTS CHECK TA7445 TOTAL: ao/26/2023 ]-10223 UNIFORM SERVICE CHECK LL7446 TOTAL CHECK L17447 for{L
a0/26/2023 tt0223

SR CENTER SERVICES
CHECK LA7448 TOTAL:
t0/26/2023 !t0223

MISCELLANEOUS DEPOSITS
CHECK LI7449 TOTAL
ao/26/2023 AaO223

ADULT CONTRACT
CHECK LA745O TOTAL:
4,472.08
28,673.53
28,673 .53
200.00
200.00
505.77
50s.77379.96
379.96
32 .0032 .0020.00

20.00 75 .00
75 .00
70/26/2023 Lt0223

BUILD/PLAN SPEC PROJ DEPOSIT
L!7448 Lt/02/zoz3 p:rD eeeee roenr88"l6l _oo_ooro_63331000011139;61 ttt44s tL/oz/2023 pRrD eeees nucs2pS6'13ì _oo_oooo_åå3ål*ooll37;331-**LL74s0 77/02/2023 PRrD 99999 ulilliam Locku,ood 45997 2006383.020 20.00 101 -00-5430-0000-0000-3631-40- Report generated:

Ll745I tL/02/2023 PRTD 99999 vorba tinda H'istoric 45947 2006377.020 75.00 701" -00-0000-0000-0000-227550- L0/2L/2023 a10223 REC FACILITIES USE DEPOSIT 10: 20
user:

Progran ID
Lt/02/202
eshi pman
apcshdsb
CHECK 1U451 TOTAL

Page 9 ends

City of Yorba Linda, GA

A/P CASH DISBURS
cAsH AccouNT: 9990000

EMENTS JOURNAL
99900]- AP BANK ACCOUNT

VENDOR NAME VOUCHER TNVOICE
munis'
â tyler erp solution
'S.

CHECK RUN NET CHECK NO CHK DATE INV DATE PO
117452 1t/02/2023 L0886 oRANGE COUNry rAX co 45946 334-33L-04 L1-,353.86 101 -04-0440-0000-0000-427600- r17453 rL/02/2023 pRrD 11ese ourDosi ?äT'I|ä!M'b_äåBå9rooo9l3å?Bå_tt7 454 tL/ 02 / 2023 P,RTD 10949 PTACENTTA-YL UNIFIED 45985 7884 562. 00 10t -02-0220-0000-0000-4260s0-
45994 82110313
1-,851.88 101 -04-0460-0000-0000-425300-
L\7455 Lt/02/2023 10952 pLArr sECURrw SYSTE 45969 46380 165. O0 LOt -04-0470-0000-0000-429050-
4s970 46376
165. 00 10]- -04-0470-0000-0000-4327 40-
L17456 Ll/02/2023 ?RrD 11009 RED wrNG sHoE sroRE 45944 t01723 179.39 L01 -02-0230-0000-0000-424550- 45945 L0-t7-23
17 4.54 101 -02-0230-0000-0000-424s50-
rr7457 17/02/2023 11-025 ROCKEY MURATA LANDSC 45871 5881.7 r-.485 .00
E 1124]"001 -ALL -IMP PROJ 401 -00-0050-0000-0000 - 461640 - 45872 58818 560.00
E LI241OO1 -ALL -IMP PROJ
PRTD
401 -00-0050-0000- 0000 - 461640 - ennuah \-fnRD
lËrngroü¿rrrÉrtb
70/26/2023 LLO223

PROP TAXES,/OCSD ASSESSMENT
CHECK T17452 TOTAL:
t0 /73 / 2023 232407 L4 ]-10223 FACILITIES MAINTENANCE
CHECK LI7453 TOTAL:
cHEcK 117455 ToTAL
t0 /77 / 2023 232407 Ll t10223

UNIFORMS
lo /t7 / 2023 232407 72 LLO223

UNIFORMS
CHECK 1!7456 TOTAL:
ao /t8 / 2023 23240338 rr0223

LANDSCAPING IMPROVEMENTS
t0 /!8 / 2023 23240338 ta0223

LANDSCAPING IMPROVEMENTS
11,353.86
l_1,353.86
797 .35797.35
562 .00
1, 851. 88
2,4L3 .88
l_65.00
165.00
330.00
L79.39
a74.54
353.93
1,485 .00
560.00
PRTD
L0 /24/2023 23240727 7t0223

TRAVEL/ME ETINGS,/S EMINARS
L0 / 30 / 2023 23240s6t 1.70223

WATER SERV,/LANDSCAPE AREAS
CHECK 7L7454 TOTAL:
au0L/2023 232402LL t]-0223

BRYANT RANCH MUSEUM
au0L/2023 232402L2 t10223

FACILITIES SECURITY SERVICE
PRTD
Report generated: LJser:

Program ID:

LL/02/202
eshi pman
apcshdsb
10: 20
0n
Page l-0 Page 17 of 242
a tyler erp solution
'.:3. munis' City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNTI 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÏNVOICE INV DATE PO CHECK RUN NET LL7458 a7/02/2023 PRÏD 1-L034 RP'^, SERVICES INc 45949 36703 350. 00 10L -04-0460-0000-0000-432650-
L2061 s&HcrwLwoRKS 45762 0946
82 ,078.00 E SI241OO2 -ALL -IMP PRO]
401 -00-0050-0000-0000.- 461620 - 5f d¿u.rJL ¡Curb q eit^fts,r11098 srrE oNE LANDSCAPE S 45940 L34050362-001 1,105. 58 L01 -04-0460-0000-0000-421690-
45942 13534s907-001
3s6. 1-1 1-0r- -03-0330-0000-0000-432700-
46018 135921075-001
toz. 04 101- -04-0460-0000-0000 -421690-
CHECK L77457 TOT^L
ro /t2 /2023 23240723 AaO223

PARK MAINTENANCE
cHEcK 117458 ToTAL
70 /13 /2023 23240284 LLO223

STREET IMPROVEMENTS
?aV-rC CHECK T]-7459 TOTAL:
2 ,045.00
350.00
350.00
82,078.0082,078.00
r.,105 . 58
356.11
a02.04
t_, 563 . 73
L77459 LL/02/2023 PRTD
LL7460 77/02/2023 PRrD
Lt7467 rL/02/2023 PRTD
LL7462 17/02/2023 PRÏD
t0 /15 /2023 23240777 LL0223

MATERIALS,/MISCELLANEOUS
L0 / 09 /2023 232407 a6 at0223

LANDSCAPE SERVTCE
70 /25 /2023 232407A7 LLO223

MATERIALS/MTSCELLAN EOUS
CHECK TL746O TOTAL:
1191-L srEADFASr SECURITY r 45986 L4690
2,639.26 101 -04-0400-0000-0000-424600-
L, 6\7 .61 202 -07-0700-0000-0000-432740-
12132 SULLY-MTLLER CONTRAC 45799 Request #8
235,535.19 E 51221005 -CONST
401- -00-0050-0000-0000 - 46L620-
24,090.92 E Tc201003 -ALL
401 -00-0050-0000-0000 - 467630 - 24,090.9L E rc201004 -ALL 40L -00-00s0-0000-0000-461630-
t0/0L/2023 232405L7 t70223 4,256.87

MISC NON-CONTRACT SERVICES
FACIL]TIES SECURTTY SERVICE
CHECK LI746L TOTAL: 4,256.87
09 /22 /2023 2223L0L6 t10223 283,7L7 .02

STREET IMPROVEMENTS

TRAFFIC CONTROL
TRAFFIC CONÏROL
cHEcK LA7462 TOTAL: 283,7A7 .02 õoSilq.ne-Vlr^rrJ Fá.

TraçFte ãinrra-t - Areæic- S<¿nc"\ - Report generated:
user:

Program ID:
tl/02/2023 L0tzoesh i pmanapcshdsb
ûidaninq
Eas'tarchrln/I
USa* l.0n\6-

Page 11 ends

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE
177463 7l/02/2023 pR'tD 11215 uNrFrRSr coRpoRATroN 46033 2t90074546

86. 59 101 -03-0330-0000-0000-424ss0-
LL7464 tl/02/2023 PRTD COST MANAGEM 45862 25667
101 -04-0450-0000-0000-42 5100-101 -04-0460-0000-0000-42 s1s0- E zoNE L-2c -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -425150-

INV DATE PO CHECK RUN
t0 /26/2023 23240t80 tt0223

UNIFORM SERVICE
cHEcK LL7463 ToTAL:
t0 /13 /2023 23240703 rA0223

ELEC SERVICEELEC SERV,/LANDSCAPE AREASELEC SERV/STREET LIGHTS CHECK L77464 TOTAL:
10 /25 /2023 23240699 rt0223

SR CENTER SERVICES
CHECK 117465 TOTAL
NET

86. 59

86. 59
AL227 UTTLTTY 7,L03.07
960.99

92.78 49. 30
L17465 lL/02/2023 PRrD 11234 ROBERT vERDr 45888 110823
300.00 101 -04-041-0-0000-0000-433220-
1, 1_03 .07
300.00
300.00

3.39 243.40246.79136. 56

96.02 232.58
430.09
177466 AI/02/2023 PRrD 1L247 WALTERS u'HOLESALE EL 45933 5124130327.001

3.39 101 -04-0470-0000-0000-421610-
l0 / t1/2023 232407 24 7LO223

MATERIALS/BUI LDING
to/10 /2023 232407 34 LL0223

MATERIALS/BUILDTNG
459s9 st24t2L524.OoL
243. 40 101 -04-0440-0000-0000-4216L0-
L77468 LL/02/2023 PRTD
Report generated
45958 82044600

96. 02 1-01 -04-0440-0000-0000-421010-
11255 wEsr coAsr ARBoRrsrs 45579 205575
430.09
E ZONE L-18 -CONTRACTS -TREE TRIM - 20L -03-03s0-0000-0000-432 300- 45580 205620
E ZONE L-zA -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 -432300- CHECK LI7466 TOTAL:
70 /16/2023 232407 3s LLO223

CUSTODIAL SUPPLIES
to /t6/2023 232407 3s 1A0223

CUSTODIAL SUPPLIES
CHECK LL7467 TOI^L
09 /30/2023 23240L72 a7O223

TREE TRIMMING
09 / 30 /2023 23240L72 LL0223

TREE TRIMMING
70 /LS /2023 23240a11, A10223
1!7467 tl/02/2023 PRTD L1"253 wAXrE ENTERPRTSES rN 45957 82044609 l-36. 56 101 -04-0440-0000-0000-4210L0-
1,867.24
53,304.01
User:

Program ID:

LL/O2/2023 10t20
eshi pman
apcshdsb
L,867 .24
4s97L 206402
Page L2 Page 19 of 242
Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE ryPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET Lr7469 LL/02/2023 PRTD
L7747L Ll/02/2023 PRTD
L!7472 LL/02/2O23 PRTD
53, 304.01 101 -03-0330-0000-0000-432300-
1-1281 WOLFE ENGINEERING & 46023 4265
135. 00 701 -00-0000-0000-0000-2275L5-
46024 4234
37s. 00 701 -00-0000-0000-0000 -227 5L5-
4602s 4A76
337. 50 701 -00-0000-0000-0000-2275L5-
zoz . so 701 -oo-oooo-á33å9oooo 1ä9 trt - 202 . s0 701 -oo-o0oo-ä33å1oooo!lïlr trt46028 4267 67 . 50 7 0t -00-0000-0000-0000-227515-
46029 426L
13s. 00 701 -00-0000-0000-0000-227515-
46030 4266
945. 00 701 -00-0000-0000-0000-227 5L5-
46031 4262
337. s0 701- -00-0000-0000-0000-2275L5-
11-307 YoRBA LÏNDA v'/ArER Dr 45982 9/20-L0/A6 BRM

51. 26 101- -04-0470-0000-0000-425250-
07/05/2023 rr0223
ENG. CONSULTANT DEPOSITS
o9/t0/2023 LL0223
ENG. CONSULTANT DEPOSITS
07/06/2023 1L0223
ENG. CONSULTANT DEPOSÏTS
L0/09/2023
ENG
09/\o/2023
ENG
Lo/09/2023
ENG.
to/09/2023
ENG,
70/09/2023
ENG.

L0/oe/2023
ENG.

CHECK
a10223

CONSULTANT DEPOSITS
1,10223

CONSULTANT DEPOSITS
1,70223

CONSULTANT DEPOSTTS
110223
CONSULTANT DEPOS]TS
LL0223

CONSULTANT DEPOSITS
a10223

CONSULTANT DEPOSITS
LL7469 TOTAL:

TREE TRIMMING
CHECK 117468 TOTAL 55,601.34
l_35 .00
375.00
337. 50202.50
202.50
67 .50
135.00
94s.00
337. s0
2,737 .50
5 ,074.725,074.722,083.33
2,083.33
51-. 26
LL747O LL/02/2023 PRTD 11294 YMCA OF oRANGE COUNr 45924 2O23-OO7 5,07 4.72 t0]- -04-0410-0000-0000-433100-
11297 YORBA LINDA CHAMBER 46007 ]-O8O
2,083. 33 l-01 -01-0180-0000-0000-430200-
to/77 /2023 23240324 LLO223
REcREATIoN,/cLAssEs
CHECK LA747O TOTAL:
11-/OL/2023 23240282 t10223

YL CHAMBER COMMERCE SERVICE
CHECK AL7477 TOTAL:
!0/23/2023 lao223

WATER SERVICE
Report generated: uSer
Program ID:

L!/02/2023 r0t20eshi pman
apcshdsb

Page 13 ends

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
E ZONÊ A-4 -MAINTENANC-WATER201 -03-03 50-0000-0000-42 5300- E ZONE A-5 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE A-7 -MAINTENANC-WATER201- -03-0350-0000-0000-42 5300- E ZONE A-8 -MAINTENANC-V',ATER201 -03-0350-0000-0000-42 s 300- E ZONE L-1A -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 s 300-
E ZONE L-18 -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 s300- E ZONE L-lC -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- E ZONE L-1D -MATNTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- E ZONE L-2G -MAINTENANC-I¡,ATER 201 -03-0350-0000-0000-42 5300- E ZONE L-2N -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300-

INV DATE PO CHECK RUN
CHECK LI7472 TOTAL:

NET

51.26 48,L32 .53 L17473 rL/02/2O23 PRTD 11-307 YORBA LINDA wArER Dr 46010 o9/t9-lo/16 2,2L0.31 101 -03-0330-0000-0009-4?i300- 7',6t2.70 10L -04-0460-0000-0000-425300- 2,263.97 E ZONE A-1 -MAINTENANC-V'/ATER 201 -03-0350-0000-0000-42 s300-
298.32
E ZONE A-3 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- 1_,083 . 12

41. 03
7L9.L9
1, 518. 90
]-2,494.47
10 ,
421. 01
3,530.52L,187.97

13.68 L,].,35.57
3,60L.77 E ZONE L-2V -MAINTENANC-V'/ATER
201 -03-03 50-0000-0000-42 5 300-
70/23/2023 aao223

WATER SERV/LANDSCAPE AREASV'IATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS
I,,¡ATER SERV,/LANDSCAPE AREAS
w¡Ten senv/LANDScAPE AREAS

WATER SERV,/LANDSCAPE AREAS

WATER SERV,/LANDSCAPE AREAS
CHECK L17473 TOTAL; 48'132.53
Report generatedL.,ser:

IL/02/2023 !0120eshi pman
Program ID: apcshdsb

Page 74 ends

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS 65

TOTAL PRINTED CHECKS
*** cAsH ACCOUNT TOTAL *** 7L2,273.04
COUNT AMOUNT ru
*** GRAND TOTAL *** 712,273.04
Report generated:user:

Program ID:

LL/02/2023 L0:20eshi pmanapcshdsb

Page 15 ends

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: eshipman

SRC ACCOUNT

EFF DATE
ACCOUNT DtSC

LINE DESC
foB DEBIT CREDIT
RE.F 3 INL D,ÊSC RÊF 1 REF 2
YEAR ]NL
20?4 5 7
APP 1010000-20L150
tL/02/2O23 LLO223
APP 9990000-999001
LL/02/2023 LL0223
APP 2100000-201150
Ll/02/2023 tt0223
APP 2020000-201150
LL/02/2023 LLo223
APP 2010000-201150
LL/O2/2023 Lt0223
aPP 7010000-201150
LL/02/2023 110223
APP 5010000-201-150
LL/02/2O23 1-10223
APP 4010000-201150 Lr/02/2023 L]t0223
APP 9990000-299101 tt/02/2023 LLO223
APP 1010000-L01100
t7/02/2023 Llo223
APP 9990000-299210
7L/O2/2023 7LO223
APP 2L00000-10L100
t7/02/2023 LLO223
APP 9990000-299202
!1-/02/2023 LLO223
APP 2020000-101-100
7L/02/2023 LLO223
APP 9990000-29920t
77/02/2023 Lt0223
APP 2010000-101100
LL/O2/2023 LL0223
APP 9990000-299701
tL/02/2023 ttoz23
APP 7010000-101100
LL/02/2023 Lt0223
APP 9990000-299501 rt/02/2023 L70723
APP 5010000-101L00
LL/O2/2023 LLO223
APP 9990000-299401
LL/02/2023 Ll0Z23
APP 4010000-101100
ES
ES
ESES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES
ES

ACCOUNTS PAYABLE
AP CASH DTSBURSEMENTS ]OURNAL

AP BANK ACCOUNT
AP CASH DISBURSEMENTS ]OURNAL

ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS ]OURNAL

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS JOURNAL

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS JOURNAL

ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS ]OURNAL

GENERAL LEDGER TOTAL
POOLED CASH FUND 101

FUND CASH
PooLED CASH FUND 210

FUND CASH
POOLED CASH FUND 202

FUND CASH
POOLED CASH FUND 201

FUND CASH
POOLED CASH FUND 701

FUND CASH
POOLED CASH FUND 501

FUND CASH
POOLED CASH FUND 401

FUND CASH
L60,272.03
L2,380.67
1, 667 . OO
L24,065.49
4,405.27
12 ,969.03
396, 51-3. 5 5
L60,272.03
12 ,
380. 67
1,667.00
L24,065.49
4,405.27
12 ,969.03
396,513.55
7]-2,273.04
L60,272.03
L2,380.67
1, 667 . 00
!24,065.49
4,405.27
72,969.03
396, 513 . 55
Report generated: LL/02/2023 t0:20 user: eshl Pman
Program ID: apcshdsb
ES

Page 16 ends

munrs"
â lyler erp solúlior
..:I
City of Yorba Linda, CA
A/P CASH D¡SBURSEMENTS JOURNAL
JOURNAL ENTR¡ES TO BE CREATED
YEAR PER ]NLSRC ACCOUNT

EFF DATE
ACCOUNT DÊSC
LTNE DÊSC
DE B I'T CREDIT .T OB
]NL DÊSC REF 1 REF 2 REF 3
tL/02/2023 1t0223 Es

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2024/05/7 TOTAL
Report generated: User:

Program ID:
tl/02/2023 L0t20eshi onanapcshdsb
Page t7 Page 24 of 242
City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

EFF DATE

ACCOUNI DESCRIPTION
DEBÏT CRËDTT

ACCOUNT
FUND YEAR PËR ]NL
101 GENERAL FUND
1010000-1011001010000-201150
zOL LANDSCAPE MAINT ASSESSMENT DIS
2010000-1011002010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-1011002020000-2011_50
210 PEG ACCESS FUND
2l_00000-L01100 2100000-201150
401 CAPITAL IMPROVEMENTS FUND
4010000-101100401_0000-201150
501 BLACK GOLD GOLF COURSE FUND
5010000-1011005010000-201_1-50
701. SPECIAL DEPOSITS FUND
7010000-1011007010000-201150
999 TREASURY FUND
9990000-2991019990000-299201
9990000-299202
9990000-2992109990000-2994019990000-299501
Report generated
2024 52024 52024 5
2024 52024 52024 52024 5
2024 5
7 LL/02/2023

FUND CASH

ACCOUNTS PAYABLE
7 tL/02/2023

FUND CASH

ACCOUNTS PAYABLE
7 tL/02/2023

FUND CASH

ACCOUNTS PAYABLE
7 LL/02/2023

FUND CASH

ACCOUNTS PAYABLE
7 tL/02/2023

FUND CASH

ACCOUNTS PAYABLE
7 7L/02/2023

FUND CASH

ACCOUNTS PAYABLE
7 tL/02/2023

FUND CASH

ACCOUNTS PAYABLE

FUND TOTALFUND TOTALFUND TOTALFUND TOTAL

FUND TOTALFUND TOTALFUND TOTAL
L60,272.03L24,065.49
l_,667.00
L2, 380.67
396,513.55
12 ,969.03
4,405.27
160,272.03724,065 .49
1, 667 . 00
t2,380.67
396,513. 55
12,969.03
4,405 .27
7 LL/02/2023

POOLEDPOOLEDPOOLEDPOOLEDPOOLEDPOOLED

CASHCASHCASHCASHCASH
CASH

FUNDFUNDFUNDFUNDFUNDFUND
10120L
202
210
401
501
L60,272.03 L24,065.49
1_, 667 . 00
L2,380.67
396,513.55
12 ,969.03
User:

Program fD
LL/02/2023 L0:20
eshi oman
apcshdsb
Page L8 Page 25 of 242
C¡ty of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CRFDÏÏ
ACCOUNT ACCOUNT DESCRlPTION

FUND DEBTT
9990000- 997019990000-999001
POOLED CASH FUND 701

AP BANK ACCOUNT
4,405 .27

FUND TOTAL
7f,2,273.04
Report generated:user:

Program ID:
tL/02/2023 10t20eshi omanapcshdsb

Page 19 ends

a tyler erp snlrrti0rl
munis' C¡ty of Yorba Linda, CA "::t

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
101.
20L202zLO
40L
501
70t999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

PEG ACCESS FUND

CAPITAL IMPROVEMENTS FUND
BLACK GOLD GOLF COURSE FUNDSPECIAL DÊPOSTTS FUND

TREASURY FUND
t60,272.03L24,065 .49
1_, 667 . 00
L2,380.67
396,513.55
12,969.03 4,405.27
7L2,273.04
TOTAL
** END oF REPoRT - Generated by Erica shipman **
Report generateù Ll/O2/2O2t t0t20 Lrser: eshr omanProgram rD: apcshdsb

Page 20 ends

Gity of Yorba Linda, CA
AP CHECK RECONCILIAT¡ON REGISTER
FOR CASH ACCOUNT: 9990000 999001 FoR r uncl eared

CHECK CHE UNCLEARED CLEAR DATE
rL7409Lt74t0ra74aIt!7412rt74t31r74L41t7475 rr74t6
Ll74t7L774t8t77419117420LL742L
tL7422Lr7423LL7424tt742S
1a7426LL7427LL7428Lt7429Lt743011743L
t17432tL7433Lt7434L]-7435La7436117437
LL7438rt7439L1744041744Lt17442
LL7443L]-7444L17445Lr7446La7447
La7448Lr7449LA7450Lt7457L174521L7453aa7454
]-L7455L77456L17457Lt74S8LI7459
1A7460
tr/02/2023rr/02/2023Lt/02/2023
tt/02/2023trl02/202317/02/2023!r/02/2023tl/02/2023
17/02/202317/02/2023LL/02/2023tL/02/2023t7/02/2023!t/02/2023tr/02/2023Lr/02/2023 tt/02/20237t/02/2023a7/02/2023
11-/02/2023
tL/02/2023
Lrl02/20231r/02/2023

PRINTED
PRINTEDPRÏNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTED
PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRlNTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTED
PRÏNTEDPRINTEDPRINÏEDPRINTED
PRINTEDPR]NTEDPRTNTEDPRINTEDPRINTEDPRTNTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTED

PRINTEDPRINTEDPRTNTEDPRTNTEDPRINTED

PRINTEDPRTNTEDPRINTEDPRINTEDPRTNTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTED
0100110120600122 58010063010089
0]-2276
0101-03
01011601196401142 5
070270
010289
010292
010314
0103190l_03260103290r.03 5 5
010463
0a0474
01047801_0520
0]0527
0105 3 7
01057501185601059801063101_0731
0].07440].0747
010750
0t07570L2267
010844011"362099999099999099999099999
0999990999990108860119590L0949010952
01100901102 501103401206101L098
L4L.27
L2,380.67
L, 600 . 00
5 ,080.89 1, 785 . 86
380.63

63.03 90. 82
850.00
2 ,490.00 12,780.00
L3,239.48
2 ,396.54 2,99L.\0

66.00 177.18174.48
394.98334.35
459. 10
5,784.36 1,055.00 4,453.L53, 502. 50
300.00
463.67
L2,969.03
876.99
5 ,000.00 1, 319.40
L,735.68
L8. 31
237 .52
76, 563. 36
850.00
4,472.08
28,673.53
200.00
505.77
379.96

32.0020.0075.00
1_r.,3s3.86
797 .35
2,4f3.88
330.00
3s3.93
2,045.00
350.00
82,078.00 7,563.73
t7/02/2
7]-/02/2
023
023 PRINTED OL2251-

AAA ELEC MOTOR SALES & SV

ABIDE CREATIVE LLC

ABOUND FOOD CAREAMERICAN SANITARY SUPPLYARTISTIC MATNTENANCE INCAY NURSERY INC B&MLAWN&GARDENCENTEBC TRAFFIC SPECIALISTBLISS CAR UÍASH LLCBRAVO ROOFING INC COIVPLETE PAPERLESS SOLUTTCOUNTY OF ORANGEcoUTS HEATING & COOLING I

CROXTON ELECTRICCSUFDAIOHS USA

DATA TICKET INCDIAMOND ENVIRONMENTAL SER

THE GAS CO

GNA-BROOK FIRE PROTECTIONGOLDEN STAR TECHNOLOGY IN
HARRÎNGTON GEOTECHNICL ENHDL COREN & CONEHF&H CONSULTANTS, LLCHUSTON PERFORMING ARTS LL IMPERIAL SPRINKLER lNCINTEGRATED MEDIA SYSTEMSIRV SEAVER MOTORCYCLES ]ONES LANG LASALLE BROKER

MAIN STREET SIGNS

MATAX CONSULTINGMCFADDEN-DALE HARDV'/AREMC MASTER-CARR SUPPLY COMMERCHANTS LANDSCAPE SVC I

NATHALIA PALISNIEVES LANDSCAPE INC
NV5 INC
Antonio ¡rlì'llan locelyn ttoffman loe Tonettlwcs permits wi 1'l i am LockwoodYorba Linda Historic soci

ORANGE COUNTY TAX COLLECTOUTDOOR DIMENSIONS LLC
PLACENTIA-YL UNIFIED SCHLPLATT SECURITY SYSTEMS ÏN

RED V'/ING SHOE STOREROCKEY MURATA LANDSCAPE MRPV'/ SERVICES INCS & H CIVILWORKSSITE ONE LANDSCAPE SUPPLY LL/02/2023
LL/02/2023rt/02/202377/02/2023
71"/02/2023
tt/02/2023LL/02/2023
tt/02/2023tt/02/2023tt/02/20237L/02/2023LL/02/2023
Lt/02/2023It/02/2023t1-/02/2023!t/02/2023ta/02/2023LL/02/2023 LL/02/2023rt/02/2023r1/02/2023
77/02/2023
tt/02/2023LL/02/2023LL/02/2023
LL/02/2023t7/02/2023
Report generated LL/O2/2O23 L0t22 eshi pman
apchkrcn
user:

Program ID:

Page Page 28 of 242
City of Yorba Linda, GA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001
Lt746tL]-7462L1-7463LL7464
].,L7465 177466
Lt7467
t17468t17469L17470Ll747LL17472L17473
4,256.87
283,717 .02

86. s9
1, L03 .07
300.00246.79232.58
55,601_.34
2,737 .50
5 ,07 4 .72 2,083.33

51.26 48,732.53
7L2,273.04
tt/02/20
77/02/20
tL/02/20\L/02/20!t/02/20 au02/20 ul02/20Lt/02/20tt/02/20tt/02/20Ltl02/20Lt/02/20 Lt/02/20
0LL91_L 0L2t32
011 2L5ora227
0LL234
oLLz4701L2 5 30112 5 5011281
0tL29401,1297
01r"307011307
65 CHECKS
23232323232323232323232323

PRINTEDPRTNTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPRINTEDPRINTED STEADFAST SECURITY INCSULLY-MILLER CONTRACTINGUNIFIRST CORPORATION UTILÏTY COST MANAGEMENT L

ROBERT VERDI
WALTERS WHOLESALE ELECTRIV'/AXIE ENTERPRISES INCWEST COAST ARBORISTS INCI4IOLFE ÊNGINEERÎNG & DESIGYMCA OF ORANGE COUNTYYORBA LINDA CHAMBER COMMEYORBA LINDA WATER DISTRICYORBA LINDA WATER DISTRIC

CASH ACCOUNT TOTAL
FoR: Unc'l eared
00 Report generated: User: LL/02/2023 70122 eshi oman
Program ID: apchkrcn

Page 2 ends

â tyler erp solution
mun¡s' ..iL Gity of Yorba Linda, CA
AP CHECK RECONC¡LIATION REGISTER
LEARED
65 CHECKS FINAL TOTAL 7L2,273.04
** END oF REpoRT - Generated by Erica sh'ipman **
00 Report qenerated: 3user:

Program ID
Ll/0?/2023 L0t22esh i pmanapchkrcn
Page Page 30 of 242
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 Lt7474 tt/09/2023 PRrD 10041 ALL AMERICAN ASPHALT 45960 Request #4 L17475 17/09/2023 PRTD

1.459. 324 .89
E SI23].003 -ALL +or -oôIöóso-ôõõo-oooo -46t620- - r srREEr rMPRovEMENrs o,-K+Ðs flffiåÐ^-ÉI¿ q ^::'... ^'^'^' .* o r'rAL : 12245 ALTA PLANNING & DESI 46494 304.0002023 .134-L 08/23/2023 23240326 a70923 09 /30 /2023 22231606 110923 1,459, 324 .89
L,459, 324.89
1, 802 . 50

TRAFFIC CONTROL
CHECK 11.7475 TOTAL

1.802 , 50 ' E rc221001 -ALL
¿or -oo-oos0-0000-0000-461630- ?lan
L277I AMAZON CAPTTAL SERVI 46105 ' --1KF7-6434-3YK4 zi s .ia- zoz -07-0730-0000-0000-4213L0- ia1-.i1 loz -ot -ot t0-0000-0000 -42t400-
tt/oL/2023 23240789 Llo923

AUDIO VISUAL

BOOKS,/LIBRARY
CHECK LL7476 TOTAL
1, 802 . 50
857.48
857.48
1, 082 . 13
1,082 . 13

97.48 97.48
5]-.77
5L.71,
1,531.96
323.40
2,470.82
658.08
L77476 tl/09/2023 PRrD
Lt7477 Lr/09/2023 PRTD
L17478 L7/09/2023 PRTD
10063 AMERICAN SANITARY SU 46054...-TN-4M019595 --- -- í, ös2: ri zo¿ -07-o7oo-0000-0000-421010- to /L8 /2023 23240107 110923 CUSTODIAL SUPPLTES CHECK LL7477 TOTAL
10096AT&TMoBILITY46072287293506645X1101202 ' 9i.48-io1 -01-0L30-0000-0000-425050- 10/23/2023 1.10923 ' TELEPHONE SERVICE CHECK L17478 TOTAL:

LL7 47 s 7L/ os / 2023 pRrD 101-0 3 B trTrToïür"_3â18åä._633rot_ oooou_lltrlj3o _ LL7480 tt/09/2023 PRTD 10109 BAKER & TAYLoR rNc 46110- -----rlsii. ---2037,702650 s6 zoz -07-0730-0000-0000-421400- 46111 2037702651
323.40 202 -07-07L0-0000-0000-421080-
46LL2 2037709870
2, 47 0 . 82 202 -07 -07 30-0000-0000 -42L400-
46113 2037709871-
658. 08 202 -07 -07t0-0000-0000-421080-
auoz /2023 23240072 110923

MATERIALS/MISCELLANEOUS
CHECK L17479 TOTAL:
to /to/2023 2324008s 110923

BOOKS/LIBRARY
to /to /2023 23240262 L1092 3

PROCESSING SUPPLIES
LO / Ll/2023 2324O08s 110923

BOOKS/LTBRARY
ro /7L/2023 23240262 11092 3

PROCESSING SUPPLIES
Report generated: lJser: lL/o9/2023 L0t37 eshi pman
Program ID: apcshdsb
Page l_ Page 31 of 242
C¡ty of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 46Lt4 2037710058
51_2. s1 202 -07-0730-0000-0000-421400-
46115 20377L0059
t37. 62 202 -07 -07 t0-0000-0000-421080-
46LL6 2037720673
637. 15 202 -07-0730-0000-0000-42L400-
46L17 20377206].4
1s4. 19 202 -07 -0770-0000-0000-421080-
46118 2037726714
452.98 202 -07 -07 30-0000-0000 -42L400-
46119 2037726115
l-3s. 38 202 -07 -0710-0000-0000-421080-
46L20 20377s029I
480. 04 202 -07-0730-0000-0000-42].400-
46L2I 2037750292
112. 81 202 -07 -07L0-0000-0000-421080-
46L22 20377664LL
l-,158. 77 202 -07-0730-0000-0000-421400-
46L23 20377664t2
229.38 202 -07 -0710-0000-0000-421080-
t0/7L/2023 2324008s t10923

BOOKS,/LIBRARY
t0 /1L/2023 23240262 110923

PROCESSING SUPPLIES
t0 /11/2023 23240085 110923

BOOKS,/LIBRARY
70 /tL/2023 23240262 11092 3

PROCESSING SUPPLIES
L0 / L3 / 2023 23240085 11-0923
BooKS,/LTBRARY
10 /73 /2023 23240262 11092 3

PROCESSING SUPPLIES
L0 /23 /2023 23240085 110923
BooKs,/LTBRARY
70 /23 /2023 23240262 11092 3

PROCESSING SUPPLTES
t0 /20 /2023 23240085 L10923

BOOKS,/LIBRARY
t0 /20/2023 23240262 110923

PROCESSING SUPPLIES
70 /03 /2023 2324008s L10923

BOOKS/LTBRARY
1:0/03/2023 2324008s 1L0923
BooKS,/LTBRARY
10/03/2023 23240085 110923

BOOKS/LIBRARY
LO/03/2023 2324008s 110923
BooKs,/LTBRARY
t0 /03 /2023 23240085 110923

BOOKS/LIBRARY
t0/23/2023 23240085 110923
BooKS,/LTBRARY
t0 /23 /2023 23240262 110923

PROCESSING SUPPLIES
193. 569s1.86
L, 395 . 16

81.36 29.9L
202202202
202
202
46L24 2037839555
-07-0730-0000- 0000-421400-
46L25 2037843380
-07-0730-0000-0000-42 1400-
46L26 2037843993
-07-07 30-0000-0000-421400-
46L27 2037844349
-07-0730-0000-0000-42 1400-
46L28 20378467tL
-07-0730-0000-0000-421400-
5L2. 51
t31.62
637 .1-5
1s4.194s2.98
135 . 38
480.04
112 .81
7,158,77
229.38193. 56951.86
L, 395 . 16

81. 36

29.91 552.60
146.l_8
46t29 2037849747
ss2. 60 202 -07 -0730-0000-0000-42L400-
461-30 2037849748
146.1_8 202 -07 -07L0-0000-0000-421080-
Report generated aL/o9/2o23 L0:37 eshi pman
apcshdsb
User:

Program lD:

Page 2 ends

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 46L3L 2037851089
453. 45 202 -07 -0730-0000-0000 -421400-
46L32 2037853159

87.25 202 -07-0730-0000-0000-421400-
46L33 2037856873
1-58.95 202 -07-0730-0000-0000-421400-
46L34 2037860363
t,34L. 84 202 -07-0730-0000-0000-421400-
46135 2037861812
74L. 40 202 -07 -07 30-0000-0000 -421400-
46136 203786503L
102.23 202 -07 -07 30-0000-0000 -42L400-
46L37 2037868791
129. 47 202 -07 -0730-0000-0000-421400-
46138 2037869279
6tt. 62 202 -07 -O7 30-0000-0000 -427400-
46139 2037873003
7 4t. 88 202 -07 -07 30-0000-0000 -421400-
46140 2037873497

22. 8s 202 -07-0730-0000-0000-42L400-
46L4t 2037874371
260.40 202 -07 -0730-0000-0000-427400-
46L42 2037875LL6

54.t0 202 -07-0730-0000-0000-421400-
46143 203787593s
466.7 I 202 -07 -07 30-0000-0000 -42L400-
46L44 2037877984

29.84 202 -07-0730-0000-0000-421400-
46L45 2037879363
t23 .29 202 -07 -0730-0000-0000 -421400-
46146 2037885447
6s.7 3 202 -07-0730-0000-0000-421400-
46147 2037886862
279 . 48 202 -07 -07 30-0000-0000 -42L400-
t0 /06/2023 23240085 110923

BOOKS/LIBRARY
t0/06/2o23 2324008s 770923

BOOKS/LTBRARY
t0 /10 /2023 23240085 1l-092 3
BooKS/LTBRARY
t0 /10 /2023 2324008s 110923

BOOKS,/LIBRARY
LO /LL/2O23 2324008s 110923

BOOKS,/LIBRARY
L0 /1L/2023 23240085 1-10923

BOOKS/LTBRARY
ao /a2 /2023 23240085 rr0923 -BOOKS/LIBRARY
t0 /t3 /2023 2324008s 110923

BOOKS/LIBRARY
t0 /16/2023 23240085 110923

BOOKS,/LIBRARY
ao /L3 /2023 2324008s 7a0923

BOOKS,/LIBRARY
t0/t8/2023 2324008s 110923
BooKs,/LIBRARY
t0 /t6 /2023 23240O8s 11-0923

BOOKS/LIBRARY
ro/L7 /2023 23240085 710923

BOOKS,/LIBRARY
t0 /77 /2023 23240085 11092 3

BOOKS/LIBRARY
to /77 /2023 2324008s 110923

BOOKS/LIBRARY
t0/t9/2023 23240085 LLO923

BOOKS/LIBRARY
LO/20/2O23 2324008s 7L0923

BOOKS/LIBRARY
70/20/2023 23240085 110923
453.45

81.25 158.95
t,34L.84
L47.40
L02.23
t29.47
6LI,6274L.88

22.85 260.40

54.l_0
466.71

29.84 r23.29

65.73 279.48
4L8.20
Report generated:user:

Program ID:

LL/09/2023 L0t37eshi pnanapcshdsb
46L48 2037887287

Page 3 ends

Gity of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET Lr7487 LL/09/2023 PRTD
4L8. 20 202 -07 -0730-0000-0000-421400-
46L49 5018570888
294. 88 202 -07 -07 30-0000-0000 -42L400-
46150 5018591962
].6.29 202 -07-0730-0000-0000-421400-
461-51- 501-8591994

50.L7 202 -07-0730-0000-0000-421400-
46152 501-8595360

8.50 202 -07-0730-0000-0000-42L400-
461_53 2037889519
L7 8. 69 202 -07 -07 30-0000-0000 -421400-
46L54 2037870434
359. 40 202 -07 -0730-0000-0000-42L400-
461s5 203783s303
2s8. 31- 202 -07 -0730-0000-0000-4214Qo461-56 H66540950 a7. 96 202 -07-0730-0000-0000-4213L0-
12052 BARON BAG & ERosrON 46253 0000200738

19. 99
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

58. 6s
E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 92 .15
E ZONE A-7 -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000-432950- 4L.24
E ZONE A-8 -CONTRACTS -MISC MATNT20r_ -03-0350-0000-0000-432950-

48.96 E ZONE L-1A -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- l_5.45 E zoNE L-zA -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -432950-

36.09 E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

BOOKS/LIBRARY
LO / 03 /2023 2324008s 1"10923

BOOKS,/LIBRARY
t0 /76/2023 23240085 110923
BooKs,/LTBRARY
lo / 16 /2023 2324008s 11092 3

BOOKS/LIBRARY
t0/L7 /2023 2324008s 110923

BOOKS/LIBRARY
!0 / 23 /2023 23240085 11-092 3
BooKs,/LTBRARY
t0/L2 /2023 23240085 l-10923

BOOKS/LIBRARY
09/29/2023 2324008s 110923

BOOKS/LIBRARY
t0 /18/2023 23240233 110923

AUDIO VISUAL
CHECK 117480 TOTAL
lo /2s /2023 232407 88 1-1-092 3

MISC MAINTENANCE SERVTCE
MISC MAINTÊNANCE SERVICE

MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE
294.88
L6.29

50.L7

8. 50
r_78.69
359.40258. 31

11.96 19,000.61
1, 700.00
Report generated: Ll/09/2023 L0t37 eshi pman
apcs hdsb
user:

Program ID:
tt2.76

MTSC MAINTENANCE SERVICE

Page 4 ends

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET l_0.95

52.85 4.00
1s5.31150.12

44.27 22.56

30.7230. 6726.94
L.4L

40.71 7.41
1_76. 56272.58
160.46
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0- E ZONE L-2E -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-E ZONE L-zF -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- E ZONE L-2G -CONTRACTS -MISC MAINT20L -03-03s0-0000-0000-4329s0- E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-E ZONE L-2I -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950- E ZONE L-zK -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2O -CONTRACTS -MTSC MAINT20L -03-0350-0000-0000-432950-E ZONE L-2P -CONTRACTS -MISC MAINT_20L -03-0350-0000-0000 -432950- E ZONE L-2Q -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-E ZONE L-2S -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- E ZONE L-2T -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2U -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- E ZONE L_2V -CONTRACTS -MISC MAINT- 20L -03-03 50-0000-0000 -432950-E ZONE L-54 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-58 -CONTRACTS -MISC MAINT.
201 -03-0350-0000-0000 -4329s0-

MTSC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÍCEMISC MATNTENANCE SERVICE
Report
5 generated:
user:

LL/09/2ÙB r0237eshi pman
Program ID: apcshdsb

93.19 E ZONE L-5C -CONTRACTS -MISC MAINTMISC MAINTENANCE SERVICE Page Page 35 of 242
C¡ty of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME
201 -03-03 50-0000-0000 -432950-
L17482 tl/09/2023 PRTD 1012L BEE BUSTERS rNC 46254 t448L7 125.00
E ZONE L-2T -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950' L17483 Ll/Og/2Q23 PRTD 10142 BLACKSToNE AUDIO INC 46157 ,2]-252800 L7 s . 37 202 -07 -07 30-0000-0000 -42t3Lot!7484 11/09/2023 PRTD 117485 t'J./09 /2023 PRrD
L!7486 tt/09/2023 PRTD
L!7487 lL/09/2023 PRrD
12235 BRoTHERS HoME lMPRov 46098 PR4?9498
5, OOO. OO 208 -00-01-73-0000-0000-428200-
10189 CALIFA GROUP 46L02 6896
2, 653 .7 I 202 -07 -07 30-0000-0000 -427450-

INV DATE PO CHECK RUN

MISC MAINTENANCE SERVTCE
CHECK LL748I TOTAL:
o8/oL/2023 23240792 110923

MISC MAINTENANCE SERVICE
CHECK L!7482 TOTAL:
t0/27 /2023 23240093 tLo923 AUDÎO VISUAL
CHECK LI7483 TOTAL:

MISC MAINTENANCE SERVICE

VOUCHER INVOICE
NURSERY 46083 L7620
-04-0460-0000-0000-421690-
46084 t7624
-04-0460-0000-0000-421690-
46085 17633
-04-0460-0000-0000-421690-
t1/03 /2023 232407 67 1-L0923
MATERIALS/MlSCELLANEOUS
71-/ 03 / 2023 232407 67 11-092 3
MATERIALS/Mf SCELLANEOUS
17/03 /2023 232407 67 Ll-0923

MATE R IA L S,/MI S C E L LAN EOU S
CHECK LL7484 TOTAL:
t0 /13 /2023 232407 30 1-10923

CDBG/NEIGHBORHOOD TARGETED
CHECK L77485 TOTAL:

L0 /24/2023 2324077 s LL0923 LIB MAT/ELECTRONIC FORMAT
CHECK LL7486 TOTAL:
10 /09/2023 23240737 rt0923

MISC OTHER CONTRACT SERVICE
NET
1, 700.00
1-25.00
L2 5 .00
175.37
L75.37
196.6s
r.96.65
196.65
s89.95
5,000.005 ,000.002,653.79
2,653.79
500.00
]-0143 BLUE RIBBON r.96.65 101
196.6s 101
196.65 101
10224 cERrrFrED BACKFLoW S 45975 27945

50.00 101 -04-0460-0000-0000-433950-

25.00 E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950-

25.00 E ZONE A-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-

25.00

Page 6 ends

user:
tL/A9/2023 L0:37eshi pman
Program lD: apcshdsb

MTSC MAINTENANCE SERVICE

Page 36 of 242 ends

City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 00 00
25 25
150.00t-00.00

25.00 75.0025.00

25.00 100.00100.00

50.00 150.00

25.00 50.00

25.00 E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONÊ A-9 -CONTRACTS -MISC MAINT_
201 -03-0350-0000-0000 - 432950-
E zoNE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950-E ZONE L-2V -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-3 -CONTRACTS -MISC MAINT_
201 -03-0350-0000-0000 -432950-
4s976 27946
101 -03-0330-0000-0000 -432950-
E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 4329s0-E ZONE L-2A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E zoNE L-2C -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950-E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E zoNE L-2H -CONTRACTS -MISC MAINT.
201 -03-0350-0000-0000-4329s0-
E zoNE L-2R -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 45977 27947
E zoNE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0-E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- E ZONE A_9 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950-

MISC MATNTENANCE SERVTCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE MISC MAINTENANCE SERVICEMÎSC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
70 /09 /2023 232407 38 11092 3

MISC MAINTENANCE SERVTCE
MISC MAINTENANCE SERVÏCE

MISC MATNTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MATNTENANCE SERVICEMTSC MAINTENANCE SERVICE
L0/09/2023 23240739 110923

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
s00.00
375 .00
Report generated: rt/09/2o23 to-.37 eshi oman
apcshdsb
user:

Program ID

25.00 MISC MAINTENANCE SERVICE

Page 7 ends

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAIVIE INV DATE PO CHECK RUN NET VOUCHER INVOICE 100.00
E ZONE L-zC -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0-

50.00 E zoNE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- t_25.00 E zoNE L-2N -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 46004 27948

25.00 101 -04-0460-0000-0000-433950-
475.00
E ZONE L-14 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950-

MISC MAINTENANCE SERVICE
t0 /09 /2023 232407 40 Lro923

MISC OTHER CONTRACT SERVICE

MTSC MAINTENANCE SERVICE
t0 /24 / 2023 232407 s8 1-1-0923 FACILITIES MAINTENANCE !t/03 /2023 232407 84 110923

LANDSCAPE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÎCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE
CHECK AT7487 TOTAL:
l_, 680 . 00
300.00

30.0060.00

30.00 30.00
120.00

30.00 46040 27989
101 -04-0450-0000-0000 -4327 50-
46250 28016
10L -03-0330-0000-0000 -4327 00-
E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- E ZONE A-8 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- E ZONE L-24 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-2U -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- E zoNE L-44 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-48 -CONTRACTS -MISC MAINT201" -03-0350-0000-0000 -432950- 500.00
1,680.00
600.00
4,155.00
3,357 .87
3,357 .872,721.22
LI7488 LL/09/2023 PRÏD
Lt7489 \L/09/2023 PRrÐ
10233 THE cHrLD's woRLD 46159 N4157991
3,357 .87 202 -07-0730-0000-0000-421400-
L0 /L6/2023 23240688 110923

BOOKS,/LIBRARY
CHECK I]-7488 TOTAL:
tL/oL/2023 !70923

VISTON PREMIUMSVISION PREMIUMS
Report generated:
user:

Program ID:

LL/O9/2O23 t0:37eshi pman
apcshdsb
12018 coAlrrroN FOR CONTRO 46106 NOV 23

2.019.88 1-01 -00-0000-0000-0000-227280- ''t 4.L9 101 -00-0000-0000-0000-227280- Page Page 38 of 242
City of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 680.33 101 -01--0120-0000-0000-41L250-
108. 98 202 -07 -0700-0000-0000-4LL250-
-102. 16 101 -00-0000-0000-0000-227280-
10289 COUNTY OF ORANGE 46L04 SH 66842
7,,]-20,335. 51 101 -05-0500-0000-0000-430050-

CITY PAID RETIREE BENEFITS

RETIREE HEALTH INSURANCE

VISION PREMIUMS
CHECK LL7489 TOTAL:

L17490 LL/09/2023 PRTD LL/ 02 /2023 23240292 110923 POLICE SERVICE CHECK T1749O TOTAL:
10 /30/2023 232407 60 110923

PARK MAINTENANCE
CHECK L7749T TOTAL:
2,72j..22
L,L20,335 . 51
1,720,335. 5l_
99s. 50
995 . 50

64.0064.00
941.0294L.02
49,583.2649,583.26
49,583,2649,583.26
49,583.26
247 ,9L6.30
476.00
Lr749L LL/09/2023 FRTD 10314 cRoxroN ELECTRTC 46061 9520 99s. 50 10L -04-0460-0000-0000-4326s0-
10319 csuF 46011 4SR25192

64. 00 1-01 -01-0120-0000-0000-424310- 117492 11/09/2023 PRTD 10334 DAVE BANG ASSOCIATES 46070 CA547O3
941.02 10L -04-0460-0000-0000-42L690-
t0/25 /2023 23240726 1L0923

MEDICAL EXAMS/LTVE SCANS
CHECK LL7492 TOTAL:
r0 / 30 /2023 232407 65 110923

MATERIALS/MISCELLAN EOUS
CHECK LI7493 TOTAL:
70/24/2023 23240707 110923

AUTOMOBILE
10/24/2023 23240707 110923

AUTOMOBILE
t0/24/2023 23240707 110923

AUTOMOBILE
10/24/2023 23240707 110923

AUTOMOBILE
L0/24/2023 23240707 110923

AUTOMOBILE
CHECK LL7494 TOTAL:
t1/0t/2023 23240372 1L0923

PARK MAINTENANCE
LI7493 7l/09/2023 PRTD
LL7494 71/09/2023 PRrÐ
Lr7495 LL/09/2023 PRTD
10369 DowNTol'rN FoRD SALES 46L87 5313
49, 583 .26 209 -00-1000-0000-0000-461050-
461_88 53L4
49, 583 .26 209 -00-1000-0000-0000-461050-
46189 5317
49, 583 .26 209 -00-1000-0000-0000-461050-
46L90 531s
49, 583 .26 209 -00-1000-0000-0000-46L050-
46L9L 5316
49, 583 .26 209 -00-1000-0000-0000-461-050-
L1419 Eco FERr rNc 46059 5784
476. 00 101 -04-0460-0000-0000-432650-
Report generatedt ser:

Program rD:

LL/09/2023 t0:37
eshi pman
apcs hdsb

Page 9 ends

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET L!74e6 LL/0e/2023 PRrD ttotïu:(T BUSINESS INTERIO 46103 0289891-IN s.87 202 -07-0700-0000-0000-461100- LL/ 02 /2023 232404]-9 tr0923 OFFTCE EQUIP/FURNITURE CHECK LL7495 TOTAL:

CHECK TL7496 TOTAL]
476.00
16,855.8716,855.87

99.1-0

99.10 267.31
267.3L

14. 30

14. 30
195.181_95 .18
826.44
826.44
7,244.25
L,244.2S
2,638.25
tt7497 t1/09/2023 PRrD 10453 CENGAGE LEARNING GAL 46160 82793408 99.L0 202 -07-0730-0000-0000-42L400- LL7498 1L/09/2023 PRTD 1-0458 GARDA woRLD 46198 10758881 267 .3L 10L -06-0600-0000-0000-431-110-
L17499 !L/09/2023 PRTD 10463 THE GAS co 46109 9/28-LO/27 BRM 14.30 10L -04-0470-0000-0000-429050- 117500 LL/OT/2023 ?RTD 10490 GRAINGER 46080 988938063L
195 . 18 t}t -04-0470-0000-0000 -4216L0-
11750L t1/09 /2023 PR-|D LL339 GROWTNG ROOrS LLC 460!7 23-2530 238. 13 ]-]07 -04-0440-0000-0000-424600-
265 . 07 LOt -04-0470-0000-0000 -424600-
323 .24 LOt -04-047 5-0000-0000 - 424600-
to/09 /2023 23240263 110923
BooKs,/LIBRARY
CHECK L77497 -tor\L
tL/ot/2023 23240087 L10923

BANK SERV,/INVEST SAFEKEEPING
CHECK AL7498 TOTAL:
t0/3L/2023 l-L0923

BRYANT RANCH MUSEUM
CHECK LL7499 TOTAL:

L0 / 3L/ 2023 2324077 6 11-0923

MATERIALS/BUI LDING
CHECK 117500 TOTAL
77/OL/2023 23240437 i-10923

MISC NON-CONTRACT SERVTCE

MISC NON-CONTRACT SERVICEMISC NON-CONTRACT SERVICE
CHECK 1-17501 TOTAL:
to/ 37/2023 23240068 110923

RECREATION/CLASSES
CHECK 117502 TOTAL
L0 /L8 / 2023 222307 30 11092 3

MISC OTHER CONTRACT SERVICE
Report generated:
tl75o2 t7/og/2023 PR:o 10530 LUcrA HENRY 46002 103123 L,244.25 101 -04-0410-0000-0000-433100- 117503 7:./Og/2O23 PRTD 10537 HF&H coNsuLTANrsr,L! 1Q9I0^ ^^.9720636 2,638.25 10L -01-01-70-0000-0000-433950- user:

Pro9ram fD
r\/09/2023 r0t37eshi pnanapcshdsb

Page 10 ends

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÏNVOICE ]NV DATE PO CHECK RUN NET t77504 t1/09/2023 pR:lD 12099 HoME DEPor usA rNC 46093 l0/3--LO^/20 270.75 101 -03-0330-0000-0000-432500-
46094 LO/3-L0/20Á.
1,948.23 1-01 -03-0330-0000-0000-432500-
CHECK 117503 TOTAL
t0 /27 /2023 23240030 L1-092 3
PUBLIC I^IORKS CONSTRUCTION
t0 /27 /2023 23240655 110923

PUBLIC VIIORKS CONSTRUCTION
cHEcK TL75O4 TOTAL:
10 / t8 /2023 232407 42 i.10923
2,638.25
2L0.75
t,948.23
2, L58.98
1-47.22
730.6s
LOg.44L34.24
156.1_8

75.95 1,353.688, 320.00
I, 320.00
2,730 .001,053 .00
3 ,
783 .00
1L7505 7L/09/2023 PRTD
11-7506 lL/09/2023 PRrD
1-0575 TMPERTAL SPRTNKLER r 46003 0013138113-001-
L47.22
E ZONE L-2G -201 -SUPPLIES201 -03-0350-0000-0000 -42tLo0- 46057 00L3278t77-O02
730. 65 1-01 -04-0460-0000-0000-42L690-
46058 0013274700-00L
r09. 44 101 -04-0460-0000-0000-421690-
46079 00133131-81-001
L34.24 101 -04-0460-0000-0000-427690-
46088 0013115018-001
156. 18 1-01- -03-0330-0000-0000-432700-
46251 00133L2260-001

75.95 E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 10593 INTERTdEST CONSULTING 46238 92009
8, 320.00 1-0L -03-031-0-0000-0000-433200-

SPECIAL SUPPLIES
to / 30 /2023 23240L7 7 1-10923

MATERIALS,/MISCELLAN EOUS
r0 / 30 /2023 23240777 11-092 3

MATERIALS/MISCELLANEOUS
t!/02 /2023 23240L77 1-10923

MATERIALS,/MTSCELLANEOUS
L0 /L7 /2023 23240170 110923

LANDSCAPE SERVICE
L7/Ot/2023 23240786 110923
Ll75O7 ll/09/2023 PRrD 11486 IEANELLE HEAsroN 46096 2450 2, 730.00 1-01- -02-0210-0000-0000-433200-
46097 2442
1,053.00 101 -02-0210-0000-0000-433200-

MISC MAINTENANCE SERVTCE
CHECK l-17505 TO-rAL:

Lt/07 /2023 23240591 110923

TEMPORARY INSPECTION SERVICE
CHECK 1U506 TOTAL
Lt/ 06 / 2023 23240432 710923

TEMPORARY PERSONNEL
70 /23/2023 23240432 L10923

TEMPORARY PERSONNEL
Report generated:
user:

Program ID:
t7/o9/2023 L0t37eshi pmanapcshdsb
cHEcK 117507 TorAL

Page 1 ends

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L17508 ll/09/2023 PRTD 11372 LLoyD pEsr CONTRoL 46055 8264598 4s.00 10L -04-0470-0000-0000-429050- t0 / 31/2023 23240429 L70923 BRYANT RANCH MUSEUM CHECK 1].7508 TOTAL:
t7/ 0t/ 2023 23240209 11-092 3
MATERIALS/MlSCELLANEOUS
CHECK TT75O9 TOTAL:
09/30/2023 232403s4 110923

MISC MAINTENANCE SERVICE
09/30/2023 232403s4 110923

MISC MAINTENANCE SERVICE
09/30/2023 23240354 110923

MISC MAINTENANCE SERVICE
09 / 30 /2023 23240354 1-1092 3

MISC MAINTENANCE SERVICE
t0 /3L/2023 23240277 110923

PARK MAINTENANCE
CHECK l-1-7510 TOTAL:
t!/0r/2023 23240238 110923

AUTO GAS & SUPPLIES
CHECK l-1-7511 TOTAL
to /3L/2023 232401,87 110923

PROCESSING SUPPLIES
10 /3L/2023 23240L87 110923

PROCESSING SUPPLIES

45.00 45 .00

24.6324.63
r_91.00
52 .00
3l_5 .00
427 .00
L9,250.0020, 2 35 .00
11,905 , 38
L1, 905 . 38

8. t-0

98.80 117509 tl/09/2023 PRTD 10750 Mc MASTER-CARR SUPPL 46060 16858794

24. 63 i.0t -04-0460-0000-0000-421690-
117510 Ll/09/2023 PRrD
LL7'LL 77/09/2023 PRTD
10757 MERCHANTS LANDSCAPE 45883 62064
191.00
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000 -432950- 45884 62063
52 .00
E ZONE L-zT -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 45885 62062
315.00
E ZONE L-2A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 4592L 62065
427.00
E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 46082 622t0
19,250.00 101 -04-0460-0000-0000-432650-
10760 MERRIMAC ENERGY GROU 46067 2227823
11,905.38 101 -03-0330-0000-0000-421160-
!L7572 t!/09/2023 PRTD
Report gènerated:
12234 MTDWEST ÎAPE LLC 46169 504574745

8.10 202 -07-071-0-0000-0000-421080-
46L70 504574744

98.80 202 -07-07L0-0000-0000-421080-
user:

LL/o9/2023 L0:37eshi oman
Program lD: apcshdsb
Page L2 Page 42 of 242
City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAIVIE INV DATE PO CHECK RUN NET VOUCHER INVOICE L175t3 Ll/09/2023 PRTD 10844 NIEVES LANDSCAPE INC 45963 L,250.00 E LI24].001 -ALL
689.93
3 ,
491. 08
4,L23.L9

88.70 7 ,452.30
8,963.97
2,430.66
Hffir"ryto¿?t4ilry,ffiåitat
101 -03-0330-0000-0000 -4327 00-
1:rf\ñ €€novd$öry'Nc rMPRovEN4ENrs ' Lo/31/2023^i33¿î3Ê.rÊ*g?¿3 CHECK 1175]-2 TOTAL
r0 /20 /2023 23240336 l-i.0923

MISC MAINTENANCE SERVICE

MISC MATNTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MATNTENANCE SERVICEMISC MAINTENANCE SERVICE
75827
-IMP PRO]
106.90
1, 2 50.00
27 ,239.83
t7 ,a65.27
723.00
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- E ZONE A-7 -CONTRACTS -MISC MAINT- 2ot -03-0350-0000-0000-432950- E ZONE L-54 -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000-432950- E ZONE L-58 -CONTRACTS -MISC MATNT201 -03-03 50-0000-0000-432950-E ZONE L-sC -CONTRACTS -MISC MATNT20L -03-03 50-0000-0000 -432950- 2,9a5 .922,26L.66
5,0r4.22
2,662.LL
2,726.79
1,584.57
46009 75668
10L -03-0330-0000-0000 -4327 00-
E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-4A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- t0 / 3L/2023 23240291 1-L0923

LANDSCAPE SERVICE
E ZONE L-48 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950-

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVTCE
10/23/2023 23240337 110923
MISC MAINTENANCE SERVÍCE
46200 75848
E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950' Report generatêd User:

Program ID:
tL/o9/2023 t0t37eshi onanapcshdsb
723.00

Page 13 ends

munrg' Gity of Yorba Linda, GA "i3- a tyler erp soJutiorì

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 5s2.00350.00
482 .00
425.00
1,045 .00
4s2.00
225.00
725.00250.00
4620L 75846
E ZONE L-54 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 46202 75860
E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 75849
E ZONE L-54 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 46204 7s854
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- 46205 75856
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 46206 75857
E ZONÊ L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 46207 75858
Ë ZONE L-58 -CONTRACTS .MISC MAINT201 -03-0350-0000-0000 - 432950- 46208 75859
E ZONE L-58 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950- 46209 7585s
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 46229 760L2
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- L0/23/2023 23240337 LL0923

MISC MAINTENANCE SERVTCE
L0 / 24 /2023 23240337 1-10923

MISC MAINTENANCE SERVICE
t0/23/2023 23240337 LL0923

MISC MAINTENANCE SERVICE
10 /24 /2023 23240337 l-1092 3

MISC MATNTENANCE SERVICE
70/24/2023 23240337 110923

MISC MAINTENANCE SERVICE
Lo/24/2023 23240337 LL0923

MISC MAINTENANCE SERVICE
LO/24/2023 23240337 1,10923

MISC MAINTENANCE SERVICE
10/24/2023 23240337 110923

MISC MAINTENANCE SERVICE
t0 /24/2023 23240337 LLO923

MISC MATNTENANCE SERVICE
t!/06/2023 23240337 110923

MTSC MAINTENANCE SERVICE
552.00350.00
482.00
425.00
1,045 .00
452 .00
225.00
725.00
2 50.00
602.86
Report generated:user:

Program ID:

Lt/o9/2023 I0t37eshi pmanapcshdsb
602 .86
Page t4 Page 44 of 242
munlg'
â tyler erp solut¡tn
't:I'
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
cHÈCk no cHK DATE -i*pe vENDoR NAME voucHER rNVorcE lNV DATE PO CHECK RUN NEl 1175L5 ll/09/2023 PRTD
117s16 t!/os/2023 pRrD eeeee nerenoä.i8i.!ðo_roro_áBBBIoooo33331l3,oo, II/02/2O23 110923 ADULT CONTRACT CHECK 117516 TOTAL
LL7574 rl/09/2023 PRTD 10854 0c TREASURER-TAX COL 46239 ---- - -Pw240242 r,oso.54 ror -03-0340-0000-0000-432870- 10861 oFFTCE SOLUTTONS rNC 45618- ---t-02L67087 ss.8r ror -02-0210-0000-0000-421050- 45619 r-02L67A34
l-20. 58 101 -02-0210-0000-0000-4210s0-
460L2 r-02170889
17L.78 101 -OL-01-20-0000-0000-421-050-
Lr7sr7 Lt/os/zoz3 pRrD eeeee :oser)ä"rürtl3ål3ooo_ä3333oooo?år?33å:0, Ll75t8 11'/09/2023 PR::D 99999 :uan Ol.mos 46L01 110623 ----- -i98. 4q tot -04-0460-0000-0000-424550- 117519 t:^/og/2023 PR:|D 99999 Kellv^M rabrjzio 46053 1A0223 "'--'--70'.oo zoz -00-5600-0000-0000-331LL0- 09 /07 /2023 23240743 11-0923
N. P.D. E.s./couNrY oF oRANGE
to / t3 /2023 23240295 110923

OFFICE SUPPLIES
70 /t3 /2023 2324029s ta0923

OFFTCE SUPPLIES
to / 26 /2023 232407 48 110923

OFFICE SUPPLIES
CHECK 1U515 TOTAL
LL/02/2023 t1'o923

BUILD/PLAN SPEC PROJ DEPOSTT
CHECK LT75L7 TOTAL:
aL/06/2023 110923

UNTFORM SERVTCE
CHECK LA75L8 TOTAL:
a7/02/2023 110e23

LIBRARY FTNES
CHECK 117519 TOTAL
!t/02/2023 110923

BUILDING PERMTTSCBSC DEPOSITS

SMS DEPOSTTS
CHECK 117513 TOTAL
CHECK LL75L4 TOTAL:
51,486.96
1,690. 54
1, 690. 54

58.81-
r-20. 58
111. 78
29L.17
1_32.00
L32 .00
L6.76
t6.76
L98.44
L98.44

10.00 10.00
195.95
Lr7520 t1/09/2023 PRTD 99999 sudduth construction 46107--- YL-0073681 ----- -194 :+o ror -00-s210-0000-0000-J21010- --r.oo 7or -oo-ooo0-0000-0000-2?7220- -. is zor -oo-0000-0000-0000-227200-
neport generated:

LJSer:

Program ID:

IL/OS/2023 10t37eshi oman
apcs hdsb

Page 1 ends

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET Lr752l LL/09/2023 PRTD 99999 Tesla Inc 46L08 YL-0073658 323.20 101 -00-5210-0000-0000-321-010-

4. 42 7 01 -00-0000-0000-0000-227200-

2.00 707 -00-0000-0000-0000-227220-
LL7522 Il/09/2023 PRrD 99999 Tonv v'/anq 46092 102523 si.zs lor -03-0320-0000-0000-4260s0- L17523 Ll/09/2023 PRTD 99999 Yorba tinda ttistoric 46064 2006386.020 40.00 101 -00-5400-0000-0000-342060- LL7524 LL/09/2023 PRTD 11025 ROCKEY MURATA LANDSC 45873 588]-9 456. 80
E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 4s874 58820

12.00 E ZONE L-2] -CONTRACTS -MTSC MATNT- 201 -03-03 50-0000-0000-432950- 45875 58821

36.70 E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 45876 58822

20.00 E zoNE L-2M -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 45878 58823

20.70 E ZONE L-2O -CONTRACTS -MISC MAINT201- -03-0350-0000-0000 -4329s0- 45879 58824
E ZONE L-2P -CONTRACTS -MISC MAINT201" -03-0350-0000-0000-432950- CHECK 1.17520 TOTAL
70/26/2023 l-10923

BUILDING PERMITSSMS DEPOSITS

CBSC DEPOSITS
CHECK LL752L TOTAL:

L0/2s/2023 110923

TRAVEL/ME ETINGS/S EMINARS
CHECK LL7522 TOTAL:
t0/28/2023 t10923

RENTAL/COMMUNITY CENTER
CHECK LI7523 TOTAL:
10 /t8 /2023 23240338 11092 3

MISC MAINTENANCE SERVICE
10/!8/2023 23240338 110923

MISC MAINTENANCE SERVICE
!0 /a8 /2023 23240338 11-092 3

MISC MAINTENANCE SERVTCE
t0/18/2023 23240338 110923

MISC MAINTENANCE SERVICE
70/t8/2023 23240338 110923

MISC MAINTENANCE SERVICE
10 /r8 /2023 23240338 tt0923
MISC MAINTENANCE SERVÏCE
195 .95
329.62
329.62

81. 75

81.75 40.00

40.00 4s6.80
1_2 .00

36.7020.00

20.70 23.20
Report generated:user:

Program lD:

LL/o9/2023 L0t37
eshi oman
apcshdsb

23.20

Page 16 ends

Gity of Yorba Linda, GA

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
45880 58825
E zoNE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 45881 58826
E ZONE A_3 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 46036 58830
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000-432950- 46037 s8829
E ZONE L-2H -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -432950- 46038 58828
E ZONE L-2D -CONTRACTS .MISC MAINT201 -03-03 50-0000-0000-432950- 46039 58827
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 4604L 58840
E ZONE L-2H -CONTRACTS -MTSC MAINT201- -03-03 50-0000-0000-432950- 46042 58845
E LI241OO1. -ALL -IMP PROJ
401 -00-0050-0000-0000 - 461640 - 46043 s8842
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- 46044 58843
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 46045 58844

INV DATE PO CHECK RUN
L0 /t8/2023 23240338 L10923

MISC MAINTENANCE SERVICE
ß/a8/2023 23240338 110923

MISC MAINTENANCE SERVTCE
L0 /L8/2023 23240339 110923

MISC MAINTENANCE SERVICE
L0 /L8 /2023 23240339 710923

MISC MAINTENANCE SERVICE
to /18 /2023 23240339 11092 3

MISC MAINTENANCE SERVICE
to /\8/2023 23240339 110923

MISC MAINTENANCE SERVICE
L0 /L8/2023 23240339 110923
MISC MAINTENANCE SERVÏCE
70 /L8/2023 23240339 110923

LANDSCAPING IMPROVEMENTS
to/Is/2023 23240339 1L0923

MISC MAINTENANCE SERVICE
Lo /L8 /2023 23240339 110923
MISC MAINTENANCE SERVÍCE
to /L8/2O23 23240339 1l-0923
8t7.40

40.00 77 .00
L,024.40
249.45
4,715.45
480.00
1,435.00
185 .00
NET
8t7.40

40.00 77 .OO
t,024.40
249.45
4,7L5,45
480.00
L,435 .00
185.00
300.00
21-0.00
Report generated:user:

Program ID:
rL/09/2023 L0:37eshi omanapcshdsb
300.00

Page 17 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NEl 117525 Ll/09/2023 PRTD
LL7526 Ll/09/2023 PRTD
L17527 LL/09/2023 PRTD
210.00
11043scsrcNs&
374.97 Lot

47.L4 LOL
105.60 101
387.90 101
11494 SCHTNDLER ELEVATOR C 46056 8106386859
485 .37 70L -04-0470-0000-0000-4327s0-469. 40 202 -07 -0700-0000-0000-4327 50- 46062 7153811410
2,052.21 10L -04-0470-0000-0000-432750-
LL071 sEco ELECTRTC AND Lr 46252 8330
990.27
E ZONE L-44 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- 46256 8331-
sr_5.35 E ZONE L-4A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 46068 1023-1-6
3,244.74 t01- -03-0331-0000-0000-432950-
46069 1023-l-5
6,446.59 101 -03-0330-0000-0000-432700-
E ZONE L-zC -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- SUPPLIES 46089 24245L
-03-0330-0000-0000-42 1640-
46090 242449
-03-03 30-0000-0000-421-640-
46091 242450
-03 -03 30-0000-0000-421640-
46L92 242448
-03-03 30-0000-0000-42 1640-

MISC MATNTENANCE SERVICE
t0 /3L/2023 23240098 110923

MISC MAINTENANCE SERVICE
t0 /3L/2023 23240097 AL0923

LANDSCAPE SERVICE
CHECK LL7524 TOÎAL
L0 /3L/2023 23240L45 110923

MATERIALS,/SIGNS
r0/3L/2023 23240745 L10923

MATERIALS,/SIGNS
!0 / 3t/2023 23240r4s 1-L0923

MATERIALS,/SIGNS
LO/3L/2023 23240780 110923

MATERIALS/SIGNS
CHECK LL7525 TOTAL:
1!/0t/2023 2324009t 110923

FACILITTES MAINTENANCEFACILTTIES MAINTENANCE
t0 /25 /2023 232407 63 LL0923 FACILITTES MAINTENANCE
CHECK T17526 TOTAL:
!0 / 31./ 2023 232407 87 L1-0923
MÎSC MAINTENANCE SERVICE
L0 / 3L/ 2023 232407 95 l"l-092 3

MISC MAINTENANCE SERVICE
CHECK LI7527 TOTAL:
3,244.746,446.59
L9,794.43
374.97
47 .t4
105.60
387.90
9L5.61
954.77
2,0s2.2L
3,006.98
990.27
s15.35
L, 505 . 62
Report generated:user:

Program ID:
tL/og/2023 L0137 eshi pmanapcshdsb

Page 18 ends

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
12277 SLATE sERVrcE GRoUP 46257 23-5301

2.731.97 AOt -04-0470-0000-0000-424600-
L', 67 4. 43 202 -07 -O7 00-0000-0000 -4327 40-

INVOICE INV DATE PO CHECK RUN NET
tt/oL/2023 23240755 110923 4,406.40

MISC NON-CONTRACT SERVICE

FACILITIES SECURIW SERVICE
LL7528 LL/09/2023 PRTD
L17s29 Ll/09/2023 PRlo
117530 ll/09/2023 PRrD
117531 LL/09/2023 PRTD
LL7s32 77/09/2023 PRTD
11105 so cA ASSOC OF GovÊR 46063 SCAG FY24 0189
8,235.00 101 -01-0100-0000-0000-426250-
06 /22/2023 232407 49 ta0923

DUES,/PUBLICATIONS
CHECK 117529 TOTAL
CHECK TL7528 TOTAL: 4,406.40
8,235.00
8,235.00
7]-6,645 .37
LL6,645.37
3,397 .13
3,397 .13
95,894.00
11113 sourHERN CALTFoRNTA 46078 3/]--]10/26

8. OO0. 59 202 -07-0700-0000-0000-425L00-
-7
"834.
44 202 -07 -0700-0000-0000-425100-
7'. 899.2L 202 -07 -0700-0000-0000-425L00-
8'. 449. 4s 202 -07 -0700-0000-0000-425L00- rr.es+.89 202 -07-0700-0000-0000-425L00- rs. +es. 34 202 -07-0700-0000-0000-425100-
16'. 472.66 202 -07-0700-0000-0000-425100-
ie. ras .L9 z0z -07-0700-0000-0000-425100-lo. 2ar.o+ zoz -07-0700-0000-0000-4251-00- z. ¡¿s. 79 L}t -04-0475-0000-0000-425100- -1'.tqo.16 101 -04-0475-0000-0000-425100- 2. ¡ss. s1 101 -04-0475-0000-0000-425100- 2"s23.86 101 -04-0475-0000-0000-425100- i. ss¡.oz Llt -04-0475-0000-0000-425L00- s. sro. 52 101 -04-0475-0000-0000-425100-
4'.920.40 101 -04-0475-0000-0000-4251-00-
4"834.54 101 -04-0475-0000-0000-425100-
3"070.96 10L -04-0475-0000-0000-425100-
t0/27 /2023

ELECTRICELECTRICELECTRTC

ELECTRICELECTRICELECTRIC
ELECTRICELECTRÏCELECTRIC

ELECTRICELECTRICELECTRIC
ELECTRTCELECTRICELECTRICELECTRlC

ELECTRICELECTRIC
110923

SERVICESERVICESERVICE

SERVICESERVICE

SERVICESERVICESERVICESERVICE

SERVICESERVICE
11113 sourHERN CALTFoRNTA 46195 9/25-L0/23
135.89
E LIGHT-ART -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000-42 5150- 3,26L.24 E LMAD ALLOC-MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5150-
11L13 SoUTHERN CALTFoRNTA 46196 9/22-L0/22
3,835.76 . E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-42 sL50-
CHECK 1-L7530 TOTAL:

L0/24/2023 110923

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK LL7531' TOTALT
10/23/2023 110923

ELEC SERV/STREET LIGHTS
Report generated:user:

Program ID:
tL/09/2023 L0t37esh i pmanapcshdsb

Page 19 ends

mun¡s' City of Yorba Linda, CA a tyler erp soiution

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 92,058.24 E LIGHT-LCL -MAINTENANC-ELECTRIC
201- -03-03s0-0000-0000-42 51s0-
1l-113 sourHERN CALTFoRNTA 46197 09/12,\0/22 - 4.940.24 LO]- -04-0450-0000-0000-425L00- 6"296.07 10L -04-0470-0000-0000-425100- .55
E ZONE A-5 -MAINTENANC-ELECTRIC20L -03-03 50-0000-0000-42 s150- L0.7t
E LIGHT-ART -MAINTENANC-ELECTRIC20L -03-03 50-0000-0000-42 51-50- 257.LL
E LIGHT-LCL -MAINTENANC-ELECTRTC201 -03-0350-0000-0000-42 5150- 355. 86 101 -03-0331-0000-0000-425150-
319. 26 10L -03-0330-0000-0000-425150-
L2:IO2 T. E. ROBERTS rNc 45961 4938'1
L4,015 . 20 E LI22].001 -ALL 401 -00-0050-0000-0000 - 461640 - ?oft-VAç [rv¿ OlK Þr¿il LL/ 0L/ 2023 232407 7 7 1,10923

FACILTTIES MAINTENANCE

ELEC SERV/STREET LIGHTS
CHECK ]..]-7532 TOTAL:

LL7533 Ll/09/2023 PRrD
117536 Ll/09/2023 PRrD
LI7537 ll/09/2023 PRTD
L0/23/2023 1l-0923

ELEC SERVICEELEC SERVICE
95 ,
894.00
L2,L79.80
!2,L79.80
795 .00
795 . O0
r.28.00

96.00 224.00
5, L1-8.13
5,118.13
14,015.20

ELEC SERV,/STREET LIGHTS

ELEC SERV/STREET LIGHTS
ELEC SERV,/STREET LIGHTSELEc sERV/LANDSCAPÉ AREAS

ELEC SERV,/LANDSCAPE AREAS
CHECK 117533 TOTALl
CHECK LI7534 TOTAL:

L17534 LL/OT/2023 PR-ID 11117 sPEcrALr4FD CLEANTNG 46086 ---765 zgs. oo tot -04-0470-0000-0000-4327s0-
1_17535 !l/Og/2023 PRfÐ 11132 srArE oF,cA DEPr oF 46065 ,,685081 ----- -r2¿.00 10L -01--0120-0000-0000-4243L0- 46066 685081-A

96.00 701 -00-0000-0000-0000-227530-
11140 srovER SEED CoMPANY 46099 09qq135
5,118.13 101 -04-0460-0000-0000-432650-
L0 /04/2023 23240729 7!0923

MEDICAL EXAMS/LIVE SCANS
70/04/2023 710923

FINGERPRTNT SERVICES
CHECK 1"17535 TOTAL:

L0 /3L/2023 23240781 7]À0923

PARK MAINTENANCE
CHECK L77536 TOTAL:
t0 / 3L/2023 22230807 Lt0923

LANDSCAPING IMPROVEMENTS
Report generated; L!/09 /2023 70:37 user: eshl Pman
Program rD: apcshdsb
w

Page 20 ends

munis' Gity of Yorba Linda, GA T1r. a tyler erp s0lution

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

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 117s38 tL/09/2023 PRTD
LL7 539 77/09 /2023 PR':D
Ll754L LL/09/2023 PRTD
Lt7542 Ll/09/2023 PRTD
11182 TIME WARNER
131. 50 l-01
1,280.00 101

21.28 101
139.93 101
CABLE 46073 00372L7L00123
-01--0130-0000-0000-42 5050-
46074 a476944t02323
-01-0130-0000- 0000-42 5050-
46075 03735881-02123
-01-0130-0000- 0000-42 s050-
46076 0404482L0a923
-05-0500-0000-0000-42 s050-
CHECK LL7537 TOTAL:
ao/0t/2023 11-0923

TELEPHONE SERVICE
ao/23/2023 11-0923

TELEPHONE SERVICE
t0/2L/2023 110923

TELEPHONE SERVICE
ao/t9/2023 110923

TELEPHONE SERVICES
CHECK 1.17538 TOTAL
tt/0L/2o23 2324034L 110923

STORM DRAIN MAINT
1t/0L/2023 2324034]- 110923

STORM DRAIN MAINT
LL/0L/2023 23240009 110923
14,015 , 20
131. s0
L,280.00
2L.28
139.93
7,572.7t

84.83 190. 2 5
47 .54
112]-4 UNDERGROUND SERVICE 46225 23.24L64I

84. 83 l-01 -03-0330-0000-0000-432800-
46226 1020230852
190.25 1-01 -03-0330-0000-0000-432800-
46259 23-24L642
47 .54
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- MISC MAINTENANCE SERVICE CHECK LI7539 TOTAL:

Ll754O LL/OT/2023 PRTD 11215 UNIFIRST coRPoRATIoN 46051 2t900776tl 353.78 l-01 -03-0330-0000-0000-424550- LL/ 02 /2023 2324OL80 L1'O923 UNIFORM SERVICE CHECK LA754O TOTAL:
09/27 /2023 110923

TELEPHONE SERVTCE
322.62
353.78
353.78
7,a87.54
t,187.54
1-1948 VARTABLE SPEED soLur 46100 OOOOO23980 LO/23/2023 -22-23-1'6-50 -710923 t7 -..'1l-,.ei1..1n-'o,_=óffi=-ffiffiM.,l|*.''*ÏÏ'.i:Ï:|,*''o'*ì,,832.2g'832'29 E;nú-øol<
11235 vERrzoN I¡/TRELESS 46077 9945483654 !,L87 .54 101 -01-01-30-0000-0000-425050- Report generateduser:

Program ID:

LL/A9/2023 ]Lo:37
eshi oman
apcs hdsb
CHECK 117542 TOTAL

Page 27 ends

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATÊ PO CHECK RUN NET 1!7543 tl/09/2023 PRTD
t17544 t7/09/2023 PRrD
LL7s45 17/09/2023 PRTD
11235 vERrzoN
s1. 63
492.23
499.78
228.4L270.L!
4L2.99
E LMAD ALLOC-MAINTENANC-TELEPHONE - 201- -03-03 50-0000-0000-42 5050- 506.19 101 -04-0470-0000-0000-425050-
2s2.92 101 -03-0330-0000-0000-42s050-

60.01 10L -01-0130-0000-0000-42s050-
L1255 wEsr COAST ARBORTSTS 45925 204998-A
4,168.73 ' E ZONE L-zC -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 46235 206409
1_,783. 30 E ZONE A-8 -CONTRACTS -TREE TRIM - 201 -03-03 s0-0000-0000 -432300- 46242 206909
293.72
E ZONE L-58 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- 46243 206908
430.09
E zoNE L-4A -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 46249 206884
430.09
E ZONE A-7 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432 300- 11260 t¡lEsT coAsT SAND & GR 46258 668657

8. 38
E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-

24.57 E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 - 432950- WTRELESS 46L94 9947724450
101- -01-01r-0-0000-0000-42 50s0-
501 -00-0000-0000-0000- 1l-1-900-
L01 -02-0210-0000-0000-42s050-101 -02-0230-0000-0000-42 50s0-l-0L -01-01-30-0000-0000-42 5050- 70/25/2023 L10923 2,774.27
TELEPHONE SERVICEADVANCE,/KEMPER Gc oPERATToNSTELEPHONE SERVICETELEPHONE SERVÏCE

TELEPHONE SERVICE

TELEPHONETELEPHONETELEPHONETELEPHONE
SERVICESERVfCESERVICE

SERVICE
CHECK LL7543 TOTAL:
09 /a5 /2023 23240L72 110923

TREE TRIMMING
L0 /ts /2023 23240L72 L1O923

TREE TRIMMING
t0 / 3L/ 2023 23240L72 11092 3

TREE TRIMMING
t0 / 3L/ 2023 23240172 11092 3

TREE TRIMMING
to / 3L/2023 23240L72 1L0923

TREE TRIMMING
CHECK LL7544 TOTAL:
70 /30 /2023 23240668 1L0923

MISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICE
2,774.27
4,L68.73
1, 783 . 30
293.72430.09
430.09
7,105 .93
7r2.23
Report gênerated:user:

Program ID:

Lr/09/2023 10:37eshi pnan
apcshdsb

Page 22 ends

City of Yorba Linda, CA

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

CHECK NO CHK DATE TYPE VENDOR NAME

38.61 VOUCHER INVOÏCE
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000-432950- E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- E ZONE L-14 -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000 -432950-E ZONE L-2A -CONTRACTS -MISC MAINT20L -03-03 50-0000-0000-432950- E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-zD -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-2E _CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- E ZONE L-2F -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- E ZONE L-2G -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-4329s0- E ZONE L-zH -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2O .CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950- E ZONE L-2P -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-2Q -CONTRACTS -MrSC MAINT201 -03-03s0-0000-0000-432950- E ZONE L-2S -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- L7 2

INV DATE PO CHECK RUN NET

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÎCE

MISC MAINTENANCE SERVICE

MISC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICE

20. 51

6.47 L5,L2

47.24 4. 59

22.L4
1_.67
65 .0762 .90

18.55 ]-2.87
85 l'L.29
59 9.45
t2
Report generateduser:

Program ID:
rt/09/2023 t0t37eshi omanapcshdsb
L7.06

MISC MAINTENANCE SERVICE

Page 23 ends

munis'
Gity of Yorba Linda, GA r3. å tyler erp sôlution

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

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÍCE

MISC MAINTENANCE SERVTCE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
CHECK LI7545 TOTAL:

VOUCHER INVOTCE
E ZONE L-2T -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- E ZONE L-2U -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- E ZONE L-2V -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- E ZONE L-54 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E zoNE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 59 73.97
L1'4.20
67 .23

39.03 NET
7L2.23
8,306.00
20,876.75
11, 340. 16
40,522.9t
1,1-02 . 38
1,102 , 38
117546 77/09/2023 PRTD
Lt7547 1L/09/2023 PRrD
11276 WTLLDAN AssocrArEs r 45989 00626334 09/29/2023 2223].607 110923

8. 306.00 ' E sr.227004 -ALL
¿or -oôIõdso-oõõo-oooo-41t62o- srREEr TMPRovEMENTS
45990 00626s49 to/27/2023 22231.607 l-L0923

20.876.75
E sr22lo04 -ALL
+or -õô:óoso-ôooo-oooo -46L620- srREEr rMPRovEMENrs
4s991 00626L78 08/25/2023 2223L607 110923
1-1, 340. 1-6 E SI221-OO4 -ALL
¿or -tjô:ooso-oõõo-oooo-46L620- .^^r r srREEr TMPRovEMENTS Sest4ncf\$rv %' [reg|u.t'*lrtu' t"t* 117546 rorAL þ¡,¡ç¡nont ö Vi lloqao Qffi 9r' 11303 yoRBA LINDA MOBIL SE 46193 2674L - 17/03/2023 2324.0079 110923 *"-- l,lo7.'¡ã-1oI -õã:õ¡io-oõõo-oooo-¿z+oso- MArNr/AUroMoBrLES CHECK 1-17547 TOTAL
Report generateduser:

LL/09/2023 r0t37eshi pman
Program ID: apcshdsb

Page 24 ends

C¡ty of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS 74 *** cAsH AccouNT TorAL *** 3,357,589.12

COUNT AMOUNT

TOTAL PRINTED CHECKS
*** GRAND TorAL *** 3,357 ,589 ' 12
a tyler erp sr:l Lrtion
munis' .'$'
57 589.12
Report generated2 L!/O9/2O23 10237 User: eshl Pman
Proqram ID: apcshdsb

Page 25 ends

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERKT eshìpman

SRC ACCOUNT
EFF DAÏE
ACCOUN-T DÊSC

LINE DESC

TOB DEBIT
REF -]
CREDÏT
rNr DESC REF l" REF 2
PER
2024 5 57
APP 4010000-201150
LL/09/2023 110923 Es
APP 9990000-999001 tt/09/2023 110923 Es
APP 2020000-201150 tt/09/2023 110923 EsAPP 1010000-201150 LL/09/2023 110923 ES
APP 2010000-201150
t7/09/2023 110923 Es
APP 2080000-201150
7!/09/2023 L10923 Ês
APP 2090000-201150
LL/09/2023 110923 ES
APP 7010000-201150
LL/09/2023 110923 ES
APP 5010000-201150 tt/09/2023 L10923 Es
APP 9990000-29940L
au09/2023 110923 Es
APP 4010000-L01100 tt/09/2023 11-0923 EsAPP 9990000-299202 LL/09/2023 110923 Es
APP 2020000-1011-00
LL/09/2023 1l-0923 Es
APP 9990000-299101 tt/09/2o23 L1-0923 Es
APP 1010000-1011-00
tt/09/2023 L10923 Es
APP 9990000-29920L
LL/09/2023 110923 Es
APP 2010000-101100 tt/09/2023 110923 ESAPP 9990000-299208 tt/09/2023 110923 ES APP 2080000-10L100
LL/09/2023 tao923 ES
rpp 9990000-299209 LL/09/2023 LL0923 Es
APP 2090000-10L100
L7/09/2023 110923 ES
APP 9990000-29970t

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER TOTAL

JOURNAL
]OURNAL]OURNAL
]OURNAL
]OURNAL
]OURNALJOURNAL

JOURNAL
]OURNAL
1, 518, 3 50. 50
136, 268.86
1,26]-,8s7.02
L69,75L.79
5 ,000.00
247,9L6.30
r20.73
t8,324.52
1,518,350.50
136, 268.86
t,26t,857.02
169,751.19
5,000.00
247,9t6.30
3,357 ,589.12
1,518,350.50
136, 268.86
L,26!,857.02
L69,75A.19
5 ,000.00
247 ,9L6.30

POOLED CASHFUND CASH

POOLED CASH

FUND CASHPOOLED CASH

FUND CASH

POOLED CASH

FUND CASHPOOLED CASH

FUND CASH

POOLED CASHFUND CASH

POOLED CASH
FUND 401
FUND 202
FUND 101
FUND 201
FUND 208
FUND 209
FUND 701
Report generated lJser:
357 589.r2
Program ID:
tL/09/2o23 L0:37eshi pmanapcshdsb
]'20.73

Page 26 ends

r3'.

TOB DEBÏT CREDIT
REF 3 ]NL DESC REF 1 REF 2
YEA I Ntmunis' â ty!or erb sìli;titlrl ACCOUN'I DÉSC
LINE DESC RC ACCOUNT ÊFF DATE
City of Yorba Li da, CA

A/P CASH DISBU ENTS JOURNAL

JOURNAL ENTRIES TO BE TED

APP FUND CASH
POOLED CASH FUND 501

FUND CASH

SYSTEM GENERATED ENTRTES TOTAL
JoURNAL 2024/05/57 TOTAL
ES
ES
ESES
tt/09/2023 1LO9
APP 9990000-299501
LL/09/2023 Lt09
APP 5010000-101100
Lt/09/2023
Report generated User:

Program ID:

L8,324.52
L20 -73
t8,324.s2
LL/09/2o2eshi pmanapcshdsb
357
10237 Page 27 Page 57 of 242
Gity of Yorba Li da, CA

A/P CASH DISBU ENTS JOURNAL

JOURNAL ENTRIES TO BE TED
101 GENERAL FUND
1010000-101100
1010000-201150
2024 5 57
2OT LANDSCAPE MAINT
2010000-1011002010000-201150
Drs 2024 5
202 YL PUBLIC FUND 2024 5 s7 LL/09/2023
2020000-101100
2020000-201150
208 CDBG FUND
2080000-101100
2080000-201150
209
2090000-201150
401 CAPITAL
4010000-10L1004010000-201150
501 BLACK GOLD GOLF
5010000-101100
5010000-201150
7OL SPECIAL DEPOSITS FUND
7010000-1011007010000-201150
999 TREASURY FUND
Report generated:user:
2024 5
ENT DIST FU 2024 5 57
FUND 2024 5
FUND 2024 5 57
2024 5
2024 5 57 LL/09/2023
3 FUND CASH

ACCOUNTS PAYABLE
s7 tL/09/2023

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
s7 LL/09/2023

FUND CASH

ACCOUNTS PAYABLE
LL/Os/2023

FUND CASH

ACCOUNTS PAYABLE
s7 tL/09/2023

FUND CASH

A,CCOUNTS PAYABLE
LL/09/2023

FUND CASH

ACCOUNTS PAYABLE
s7 LL/09/2023

FUND CASH

ACCOUNTS PAYABLE

FUND TOTAL

FUND TOTAL
L,26!,857.02
169, 751.19
l-36, 268. 86
5 ,0oo.0o
247,9L6.30
1,518,350.50
L8,324.52
L20.73
L,267,857.02
t69,75L.19
136, 268.86
5 ,000.00
247 ,9L6.30
1, 518, 350. 50
t8,324.52
L20.73
5 000
261 7 -O2
munis"
a lyler eriJ 9ûl Lilrotl
'.:}.

CREDTT

ACCOUNT
FUND PER ]

ACCOUNT DESCRIPTION
TÊ
518 350. 50
r20.73
Program ID
10: 37 Page 28 Page 58 of 242
"íL munis' Gity of Yorba Linda, GA å tyler erp sol utiorl

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
YEAR DE FUND CRËDÏ-T

ACCOUNT
TE

ACCOUNT DESCRIPTION
9990000-299r.019990000-2992019990000-2992029990000-299208 9990000-2992099990000-2994019990000-2995019990000-2997019990000-999001

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

POOLED CASH FUND

AP BANK ACCOUNT
10L
20L202208209
401_
50r.
70L
r,26L,857.02 169,75L.t9
l_36,268. 86
5 ,000.00 247,9L6.30
L, 518, 350. 50
].8,324.52
1,20.73

FUND TOTAL
3,357,589.12
Report generatedz Ll/09/2023 t0:37 user: èshr pman
Proqram rD: apcshdsb

Page 29 ends

City of Yorba Li da, GA

A/P CASH DISBU ENTS JOURNALJOURNAL ENTRIES TO BE

GENERAL FUND

LANDSCAPE MAINT ENT DIS

YL PUBLIC LI

CDBG FUND

AIR QUALITY
FUND

C,APITAL FUND

BLACK GOLD GOLF E FUNDSPECIAL DEPOSITS

TREASURY FUND
10L
20L202
208
209
401
501
70L
999

DIST FU
TOTAL
** END oF REPoRT - Generated by Erica Shipman **
3,357, 589. l-2
L,26L,857.02 L69,75L.t9
136,268.86
5 ,000.00
247 ,9L6.30 1, 518, 350. 50
L8,324.52 L20.73
a lyier ero so :ttr,t
munis" ..ít

DUE TO FUND
57 s89
Report generated:uger: Program fD:
ry09/2023 eshì omanapcshdsb

Page 30 ends

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCoUNT: 9990000 999001 FOR: Unc'l eared
VENDOR NAN4E UNCLEARED DATE
L17474L174751",17476L17477
L]-7478 Lt74791l_7480 Lt748L
1a7482Lt7483LL7484tL7485Lr7486L774871774881L7489
LL7490L17491Lt7492r174931'17494
]-17495L17496Lt7497La7498L174991"17500117 501
tt75021L7503L17504117505117 506t!7507117508
L1_75091_17510L17511Lt75!211751_3 rt75L4
117515Lt75].6 Lr75!7117 518
117519Lt7520LL752LLt7S22L17523Lt7524L77525
Lt/09/2023tt/09/2023
]-]-/09/2023 tt/os/2023
tt/09/2023rt/09/2023rr/09/2023
Lt/os/2023auoe/2023tt/09/202317/09/2023tt/09/2023
LL/09/2023LL/os/2023tt/09/2023
77/Os/20237]-/0s/2023 tL/09/2023Ltl09/2023LU09/2023tr/0s/2023tt/09/2023tt/09/2023tL/09/2023 LL/Os/2023LL/09/2023tL/09/2023tL/09/2023t7/09/2023tt/09/2023t7/os/2023LL/09/2023 LL/09/2023tt/09/20237t/09/2023t7/os/2023LL/09/2023LL/09/2023 tt/09/2023tt/09/2023r1-/09/2023LL/09/2023tr/09/2023
LL/09/2023rt/09/2023t1,/09/2023 !7/09/2023
1L/09/2023
tL/09/20237t /09/2023
LL/Os/2023LL/09/2023
PRINTEDPRINTEDPRINTEDPRlNTEDPRINTEDPRTNTED

PRINTEDPRINTEDPRINTEDPRTNTEDPRINTED
PRINTEDPRINTEDqRINTEDPRINTEDPRINTEDPRTNTED
PRINTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPRÏNTED
PRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRlNTEDPRINTEDPRINTED

PRINTEDPRINTEDPRTNTEDPRINTED

PRINTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTEDPRTNTEDPRTNTEDPRTNTED

PRINTEDPRTNTEDPRINTEDPRINTED
t,459 ,324.89 1,802 . 50 O1OO41 ALL AMERICAN ASPHALT 012245 ALTA PLANNTNG & DESIGN TN 072L78 AMAZON CAPITAL SERVICES
0].0063 AMERICAN SANITARY SUPPLY 010096 AT&T MOBILITY
010103 B & M LAI¡/N & GARDEN CENTEO1O1-09 BAKER & TAYLOR INC OI2O52 BARON BAG & EROSION SUPPL
010121. BEE BUSTERS INC
OLOL4Z BLACKSTONE AUDIO INC
010143 BLUE RIBBON NURSERY012235 BROTHERS HOME TMPROVEMENTO1O]-89 CALIFA GROUP Q10224 CERTIFIED BACKFLOW SERVIC
010233 THE CHILD'S WORLD
0]-2018 COALITION FOR CONTROLLING 0]-0289 COUNTY OF ORANGE01.0314 CROXTON ELECTRIC010319 csuF010334 DAVE BANG ASSOCIATES INC010369 DOWNTOWN FORD SALES 011419 ECO FERT INC
017473 G/M BUSTNESS rNTERroRs
010453 CENGAGE LEARNING GALE0L0458 GARDA vloRLD010463 THE GAS COO1O49O GRAINGER0Ll-339 GROWTNG ROOTS LLC O1O53O LUCIA HENRY010537 HF&H CONSULTANTS, LLC012099 HOME DEPOT USA INC010575 IMPERTAL SPR]NKLER INC010593 INTERTT/EST CONSULTING GROU011486 JEANELLE HEASTON OLI372 LLOYD PEST CONTROLO1O75O MC MASTER-CARR SUPPLY COM OTO757 MERCHANTS LANDSCAPE SVC I
010760 MERRIMAC ENERGY GROUP
0T2234 MIDWEST TAPE LLC
010844 NIEVES LANDSCAPE INCOJ-0854 OC TREASURER-TAX COLLECTO010861 OFFICE SOLUTIONS INC 857 .
1, 082 . 97.
5L.
1_9,000.
1, 700. t25.

L75.
589.
5 ,000. 2,653 .
4,1_55.
48 13
48 7t
6L
00 00
37 95
00 79
00 rthy si oson
3,357 .87 2,72L.22 7,L20,335. 51
995.50

64.00 94L.02
247,9L6.30
476.00
1_6,855.87

99. L0l_4. 30 195.18
826.44
r,244.25 2,638.252 ,158.98 1,353.688, 320.00 3,783.00

45.00 24.63
20, 23 5 .0011, 905 . 38
106. 90
51,486. 96
l_, 690 . 54 29L.t7
r.32 .00
a6.76
198.44

10.00 1_95.95 329.62

81.75 40.00
19,794.43
91_5.61
267 31
099999 He'l en Mcca099999 :osefina tl099999 luan o'lmos099999 09999909999909999909999901L02 5011043
rel I y t',1 Fabri zi o sudduth construction Inc
Tes] a Inc Tonv Wanovorba liñda tistorica] so

ROCKEY MURATA LANDSCAPE M
S C SIGNS & SUPPLÎES LLC
Report generatedt lI/09 /2023 f0 t39 User: eshi pnan
Program ID: apchkrcn

Page 1 ends

a tyler erp solut¡on
'.¡å mun¡s' Gity of Yorba Linda, CA

AP CHECK REGONCILIATION REGISTER
FoR cAsH AccoUNT: 9990000 999001 FOR: Uncl eared
UNCLEARËD CLEAR DATE CHECK DATE
ra7526
L17527rL7528LL75291_175301_17531LA7532117533
r]-7534117535
rt/09/2023
77/Os/202377/Os/2023
L7/09/2023
LL/09/2023LL/Os/2023
11/09/202377/09/2023
tL/09/2023LLl09/2023
tt/oe/2023Lt/09/2023
77/09/2023
Lt/09/2023LL/09/2023LL/09/2023
tt/09/20237r/09/2023
11_/09/2023 LL/09/2023
LL/09/2023

PRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRINTEDPRINTEDPRlNTEDPRINTED

PRINTEDPRINTEDPRINTEDPRINTEDPRINTED

PRTNTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRTNTED

PRINTEDPRINTED
oLL494
011_071
0L2277
0111050111130111130111130111_13
01111701113201L140012102
0i.1182
0L72L4
01121-50119480l_12 3 50112 3 s
0t_12 5 50r_1_260 ott276011303
3 ,006. 98 L,505.62 4,406.40 8,23s.00
L16,645.37
3,397 .L3
95 ,894.00 L2,L79.80
795.00
5 L4
L
117 5 36L]"7537117538
LL7539L17540L7754L117542117543
LL7544rL7545LL7546

SCHINDLER ELEVATOR CORPSECO ELECTRIC AND LIGHTIN

SLATE SERVICE GROUP LLCSO CA ASSOC OF GOVERNMENTSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISO SPECIALIZED CLEANING CONTSTATE OF CA DEPT OF ]USTISTOVER SEED COMPANY T, E. ROBERTS INCTIME WARNER CABLE

UNDERGROUND SERVICE ALERTUNIFIRST CORPORATION

VARIABLE SPEED SOLUTIONS
VERIZON WIRELESSVERIZON WIRELESSV'jEST COAST ARBORISTS INCWEST COAST SAND & GRAVELWILLDAN ASSOCIATES INCYORBA LINDA MOBTL SERVTCE

CASH ACCOUNT TOTAL
00 13207t62
2241l_8
015
572
322
74 CHECKS
353.78
t7,832.29 L,L87.54 2,774.27
7,105 .93

71.2.23 40,522.91
1, 102 . 38
3,357 ,589.12 00
L17547 LL/09/2023
Report generated: lJser: 2
Program ID:
rl/O9/2023 LO:39eshi pmanapchkrcn
Page Page 62 of 242
Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
LEARED
74 CHECKS FINAL TOTAL 3,357,589.12
** END oF REPoRT - Generated by Erica sh'ipman **
00 Report generated:user:

Program ID:
rL/o9/2o23 Lot39eshi Dmanapchkrcn

Page 3 ends

Wire Transfers

Page 64 of 242 ends

€ity Council Meeting - November 21, 2023
Wirq / EFT Transfers Report ^. . - Transfer
Date From TransferTo
L!3120?3lLl3l2023
Statè of Cal¡forn¡a - CAMP
Bank of the west
Bank of the west
CeIPERS. EFT
Amount Descript¡on
4000,000.00 GAMPWithdrawal
9t 92O.Lf Payment to CaIPERS for r0lr6l23-L0l29l23 PERS Contr¡butions s 4091,920.13

Page 65 of 242 ends

1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
November 7, 2023, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Haney, Hernandez, Lim, Rodriguez
Staff Present: Brantley, Brown, Christian, Honeywell, Kudron, Litfin, Lixey, Pulone, Walehwa, Yee
_____________________________________________________________________

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

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

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

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (6 Cases)

Page 66 of 242 ends

2 B. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION Government Code Section 54956.9(d)(1) (1 case)
Name of Case: Rudy Lopez vs. City of Yorba Linda
Case Number: 30-2021-01214912-CU-PO-CJC, Superior Court, County of Orange C. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 case)
Name of Case: Sophia Fitkowski vs. City of Yorba Linda
Case Number: CIV SB 2320907, Superior Court, County of San Bernardino

PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.

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

RECESS

Page 67 of 242 ends

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

ROLL CALL

PLEDGE OF ALLEGIANCE
Chief of Police Services Joses Walehwa

INVOCATION
Deacon Denis Zaun, St. Martin De Porres Catholic Church

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

INTRODUCTIONS & PRESENTATIONS

RECOGNITION OF YORBA LINDA VETERANS
Mayor Gene Hernandez spoke about the upcoming Veterans Day holiday and the importance of honoring those who sacrifice so much for serving our country. Staff displayed a PowerPoint presentation honoring local veterans and Mayor Hernandez and Council recognized Yorba Linda veterans in attendance for their service and bravery.

RECOGNITION OF MIKE ANDERSEN LIFE AND LEGACY
Next, Mayor Hernandez recognized the life of Michael Anderson and his legacy. He said Mike tragically passed away on October 3rd at the age of 40 and dedicated his life to giving back to his community and those in need. Mike was the owner of Veteran Air, and as seen during the veterans recognition, also served our country as a US Army Veteran who fought during the Gulf War. Mike's wife Jessica Andersen and six children, Travis, Elias, Landon, Mason, Liam and Harper were in attendance to receive the In Memoriam as a tribute to his memory.

RECOGNITION OF NATIONAL NURSE PRACTITIONER WEEK
Mayor Hernandez invited Nurse Practitioners Theresa Ullrich and Dr. Jill Olmstead to the podium and presented them with a proclamation declaring November 12 - 18, 2023 as National Nurse Practitioner's Week.

Ms. Ullrich and Dr. Olmstead thanked Council for recognizing the importance of nurse practitioners and expressed appreciation for the continued support.

Page 68 of 242 ends

4 CHAMBER'S QUARTERLY UPDATE AND COUNCIL RECOGNITION OF THE

BUSINESSES OF THE MONTH
Yorba Linda Chamber of Commerce Chief Executive Officer Susan Wan-Ross shared a PowerPoint of the Chamber’s Quarterly Update which included an overview of their 3 C's, Board of Directors, and events such as the Economic Forecast, Taste of Yorba Linda, Lunch Mobs and Fall Job Fair. She said currently the Chamber is at 306 members with retention of 89.4%. She spoke about their bi-monthly e-Waste Recycling events and said proceeds go towards scholarships for graduating high school seniors. She shared photos of recent events and said they had 20 hiring businesses at their recent job fair which led to quite a few hires.

Mayor Hernandez recognized the July - September Businesses of the Month as The Weller Group at KW Realty, MAC Speed and Custom, and High Roller Rentals and presented their respective representatives: Mike Weller, Eric Minor and Greg LaPorte with a certificate of recognition. They also received certificates from the offices of Congresswoman Young Kim, Senator Kelly Seyarto, Assemblyman Phillip Chen, and Supervisor Don Wagner.

RECOGNITION OF WORLD PANCREATIC CANCER DAY
For the next recognition, Mayor Hernandez invited Gary Sakamoto, Volunteer for the Orange County Affiliate for Pancreatic Cancer Action Network to the podium and presented him with a proclamation declaring November 16, 2023 as World Pancreatic Cancer Day in Yorba Linda.

Mr. Sakamoto provided statistics on pancreatic cancer and thanked Council for helping to build awareness.

ORANGE COUNTY WATER DISTRICT UPDATE
Orange County Water District Director Roger C. Yoh provided an update on local water supply. He shared a PowerPoint presentation and spoke of their groundwater replenishment system (GWRS), Stormwater Capture and Forecast Informed Reservoir Operations (FIRO). He also talked about Per-and Polyfluoroalkyl Substances (PFAS) and the steps they are taking for effective treatment options and the costs associated with PFAS impacts on the Orange County Water District. He concluded his comments by discussing a recent 2021-22 Orange County Grand Jury report which recommended consolidating the Orange County Water District and the Municipal Water District of Orange County. He said they have requested the Local Agency Formation Committee to to study how this could be accomplished.

Mayor Hernandez invited Yorba Linda Water District Director Tom Lindsey to the podium who shared a few PowerPoint slides on Capital Improvement Projects including the

Page 69 of 242 ends

5 Hidden Hills Booster Pump Station (BPs) project, Timber Ridge BPS, Imperial Highway Waterline Improvements Project, Camino De Bryant Waterline Replacement Project Phase 1 and the Main Street Sewer Replacement.

Next, Mayor Hernandez invited Orange County Mosquito Vector Control District Representative Peggy Huang to the podium who shared a few slides about mosquitoes.

She said that currently there are three types in Southern California, two of which are found in Orange County, those are Yellow Fever Mosquito, Asian Tiger Mosquito, and Australian Backyard Mosquito. She updated the community on measures that can be taken to reduce risk and mosquitos around their home.

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

THE REMAINDER OF THE AGENDA
Steve Schofro, Product and Regulatory Research, spoke about lithium awareness and the problems lithium can cause.

Tom Costanzo, resident, spoke about landscape projects in his area and said he never sees project managers onsite to ensure work is getting done correctly.

Ron Schurter, resident, spoke about the upcoming L1B Proposition 218 vote and proposed assessment increases. He concluded by thanking Yorba Linda Police Services for the increased patrolling near stop signs, including at Camino De Bryant and Brush Canyon Drive, and issuing traffic tickets to drivers who fail to stop properly.

Peter Meng, resident, spoke about fire hazards due to overgrown vegetation.

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

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

Page 70 of 242 ends

6 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 – NOVEMBER 7, 2023
It is recommended that the City Council receive and file the accounts payable check register dated November 7, 2023, in the amount of $1,769,411.83.

3. APPROVAL OF THE MINUTES OF THE OCTOBER 17, 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 October 17, 2023 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. LOCAL PARK DEVELOPMENT IMPACT FEES (MITIGATION FEE ACT) FY 2022 - 2023
It is recommended that the City Council receive and file the Annual Report on Local Park Development Impact Fees (Mitigation Fee Act), included as Attachment A, for the period ending June 30, 2023.

5. APPROVE A MULTI-YEAR AGREEMENT WITH PROSMART MOBILE DETAILING & CAR WASH FOR ANNUAL FLEET CAR WASHING SERVICES
It is recommended that the City Council: 1) Approve the proposed multi-year Fleet Washing Services Agreement with Adan Silva dba ProSmart Mobile Detailing & Car Wash with the total maximum amount of $78,819 (or approximately $ 21,996.00 annually) for a three-year seven-month initial term, and reject all other bids; and 2) Authorize the City Manager to execute the agreement on behalf of Council and approve up to a one-year renewal including any consumer price index-based unit cost increases as provided for within the agreement.

6. APPROVAL OF COOPERATIVE AGREEMENT BETWEEN CITY OF YORBA LINDA

AND THE STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION FOR

YORBA LINDA BOULEVARD/WEIR CANYON ROAD REGIONAL TRAFFIC SIGNAL SYNCHRONIZATION PROJECT (TC231003)
It is recommended that the City Council authorize the City Manager to sign the Cooperative Agreement between City of Yorba Linda and the State of California

Page 71 of 242 ends

7 Department of Transportation (Caltrans) for Yorba Linda Boulevard/Weir Canyon Road Regional Traffic Signal Synchronization Project (TC231003).

7. RESOLUTION NO. 2023-5867 APPROVING THE MAIN STREET AND ARROYO

WAY TEMPORARY STREET CLOSURES
It is recommended that the City Council: 1) Approve the request to temporarily close Main Street from just north of the Yorba Linda Town Center entrance to Lemon Drive, and Arroyo Way from Main Street to School Street; and 2) Authorize the Director of Public Works/City Engineer to approve future street closure requests with the same closure limits, unless substantial changes have warranted that this request be brought back for review again.

8. DENIAL OF CLAIMS FOR DAMAGES-WALKER, CAMPOS AND JO
It is recommended that the City Council of the City of Yorba Linda deny the claims for damages filed by Dennis Walker, Dennis Campos and Lori Jo.

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

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

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Mark Pulone informed Mr. Costanzo that he would be happy to talk to him about his landscape maintenance concerns. He responded to Mr. Schurter and informed him of the Prop 218 process and the petition that residents signed in order to move forward with the ballot process. He said it will be up to the local community to decide whether or not the proposed assessment moves forward. He concluded by thanking Mr.

Meng for his comments and said staff previously responded in writing.

Councilwoman Beth Haney congratulated Mayor Hernandez on a terrific State of the City Address and wished him a happy belated birthday.

Councilwoman Janice Lim said staff and OCFA did a wonderful job with the Wild Fire Preparedness meeting on October 26th. She concluded her comments by reminding residents of the Senior Grocery Program offered the first and third Thursday of the month from 8:30 a.m. - 9:30 a.m. at the Yorba Linda Community Center.

Councilman Carlos Rodriguez said he continues to represent the City on the South Coast Air Quality Management District's Governing Board (SCAQMD) and said they approved Rule 1110.3 involving linear generators at their last meeting. He said the number of

Page 72 of 242 ends

8 emissions created by these generators is a fraction of the internal combustion engines being replaced. He said they passed their usage in the basin and said he looks forward to talking to the water districts about their use. The Board also recently approved a contract with the University of Riverside as part of the California Energy Commission Grant to create a blueprint of how to plan, build and deploy the necessary charging and fueling infrastructure for medium and heavy-duty 0 emission trucks. He concluded by discussing the importance of clean air and announced that he was recently reappointed to the SCAQMD Board.

Mayor Pro Tem Tara Campbell announced the upcoming Public Safety meeting next Tuesday, November 14th at the Cultural Arts Center and encouraged the community to attend. She thanked the Yorba Linda Sunrise Rotary for hosting a First Responders Appreciation Lunch on Saturday, and shared that the Woman's Club hosted another incredible Craft Fair and thanked staff for addressing their needs during the event. Mayor Pro Tem Campbell attended Shinnyo-En USA's open house and concluded by encouraging residents to watch First Time Fixer to see two residents refurbish a local home on the show.

Mayor Hernandez announced that the State of the City video is now available on the City's website. He said the event is hosted every year at the Richard Nixon Presidential Library, and it provides an opportunity to highlight important City efforts, achievements, and plans for the future. Mayor Hernandez invited everyone to visit the City’s website to watch the highlight film and his address. He said another tradition connected to the State of the City is the recognition of a Citizen of the Year, and shared that this year's recognition went to Frank Stefano. Mayor Hernandez spoke of Mr. Stefano's many contributions to the community and thanked him once again for his dedication to service.

ADJOURNMENT
Mayor Hernandez adjourned the meeting at 8:16 p.m. in memory of Dr. Jerry Emery, founding member of the Yorba Linda Heritage Museum and Historical Society, who passed away on October 4th, and Mayor Pro Tem Campbell adjourned the meeting in honor of her grandmother, Cynthia Flemming, to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on November 21, 2023.
_________________________
City Clerk

Page 73 of 242 ends

Finance Department
DATE: November 21, 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 – SEPTEMBER 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 September 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 – September 2023

Page 74 of 242 ends

Treasure/s Report
Summary of lnvêstment Portfol¡o Hold¡ngs
September 30, 2023
Yleld to lnveslnìenl Pu rpose Ongrnal Cosl Amortrzed Cosl fMarket Value lMalunty Cesh and Money Market Accounte
Bank of the West I
US Bank2
Petty Cash
Total Cash and Money Market Accounts
Local Agency lnvestment Fund (LAIF)
California Asset Manegement Program (CAMP)
Managed lnvêstment Portfolio
U.S. Treasury Bonds / Notes
U.S. Govemment Agency Securities
U.S. Govemment Agency Collateralized Mortgage
Supra-National Agency Bonds / Notes
Municipal Bonds / Notes
Corporate Notes
Bank Note
Certif¡cates of Depos¡t
Asset-Backed Securit¡ês
Totel Managed lnvêstment Portfolio
City Operations
lnvestment Safekeeping
Pelty Cash at C¡ty Fac¡lities
Short-Term lnvostment
Short-Term lnvestment
Med¡um-Term lnvestment
Medium-Term lnvestment
Med¡um-Term lnvestment
Medium-Têrm lnvèslment
Medium-Term lnvêslment
Med¡um-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment

0.75o/o

5.210/o

0.00%
s 6,38ô,226.60
I,697,751 .58
12,170.00
6,386,226.60
1,ô97,751.58
12,170.00
6,38ô,22ô.60
1,ô97,751.58
12,170.00
$ $

1.68%

3.5370

5.55o/o
8,096,148.18
3,756,972.03
13,076,081.58
18,830,253.54
3,186,830.45
5,569,100.1 1
475,64/..80
2,835,864.50
12,299,419.30
4ô9,962.40
I,495,000.00

2.391.137.87
i 47,5õ7,212.97
8,096,148.18
3,756,972.03
13,076,081.58
8,096,148.1 I
3,756,972.03
13,07ô,081.58
1 7,661,1 09.48
2,970,614.48
5,447,651.92
456,843.84
2,672,381.39
1 1,653,828.46
467,097.75
't,478,943.26
2,306,860.ô6
$ 45,115,331.24

2.33o/o

0.89%

4.41%

0.52%

1.470/o

2.660/o

5.45%

5.350/o

2.02o/o

2.62%
18,831,647.73
3,201,933.70
5,570,622.71
479,883.98
2,835,324.36
12,241,108.54
469,964.22
1,495,000.00
2,391,264.18
$ 47,516,749.42
Fiscel Agent Money Market Accounts
U.S. Bank Federated Govemment Obligat¡on Fund
U.S. Bank Federated Govemment Obl¡gation Fund
Totel F¡scal Agent Money Market Accounts
Successor Agency Bond Funds
Library Bond Funds

5.20o/o

5.20o/"
16,212.94
4,M8.46
20,6ô1.40
16,2'12.94
4,448.46
16,212.94
4,448.46
20,661.40 20,661.40
Tolal Cash and lnveslnìents $ 72,507,076.1ô $ 72,466,612.61 $ 70,065,194.43 1 lnterest eamed on the Citys deposits with Bank of the West ¡s limited to the total amount of banking fees charged each month. 'This is the balance of the funds curently under management by the Citys oxtemal ¡nvestmènt advisor, PFM, that are not cunently ¡nvested.

Gompositlon of Pooled lnvestment Portfol¡o
1o/o 4olo
Pooled lnvestment Portfolio Balances by Fund
2S%
I
38o/o
. Cash and Other L¡quid
Funds
I U.S. Govemment
Obligations
. Supra-National Agency
Bonds / Notes
. Mun¡c¡pal Bonds / Notes
¡ corporate Notos
¡ Bank Notes
r Certificates of Deposit
¡ AssetBâcked Securities
r General Fund (lncluding
Operating Reserves)
. Special Reserve Funds
. Llbrary Funds
€ Landscape Maintenance
Assessment D¡strict Fund
r Successor Agency Funds
Other Funds
1o/o
2o/o
u++
Sophia Leung, Financial Services Manager
It has been vermed thal the Citys ¡nvestment portfol¡o is in conform¡ty w¡th the Citys investment pol¡cy. This Treasure¡'s Report accurately reflects all cash and investments of the C¡ty as of the month-ended date shown above. Cash on hand is projected to be adequate to fund all anticipated expenditures for the nêxt s¡x months.

Verified By:

Page I of 2
Dianna
By:

Finance / City

Page 75 of 242 ends

Page 76 of 242 ends

Cash Balances by Fund r
September 30,2023
Beginning Ending Receipts Disbursements Balance Balance Fund
General Fund and Special Reserve Funds
101 General Fund (lnclud¡ng Operat¡ng Reserves)
102 Special Reserve Funds
104 Donation
Total General Fund end Special Reserye Funds
Library Special Revenue Funds
202 Library Fund 203 Llbrary Reserve Fund 204 Library Bond Fund Total Library Special Revenue Funds
Other Special Revenue Funds
201 Landscape Ma¡ntenance Assessment District Fund
205 Affordable Housing Fund
206 Mortgage Assistance Program Fund
207 Miscellaneous Grants Fund
208 Community Development Block Grant (CDBG) Fund
209 Air Quality Management D¡str¡ct (AQMD) Fund
2'10 Publ¡c, Educational, and Government Access (PEG) Fund 211 Gas Tax Fund
212 Measure M Fund
213 Road Maintenance and Rehabilitation Fund
214 Traffic Safety Fund
2'15 C¡t¡zens' Option for Public Safety (COPS) Fund
216 SB-2 Fund
218 ARPA Fund
Total Other Special Revenue Funds
Capital Projects Funds
401 Capital lmprovements Fund
402 Park ln-Lieu Fund
403 Master Plan of Dra¡nage Fund
404 Traffic Mitigation Fund
405 Traffic Signal lmprovement Fund
406 Parking ln-Lieu Fund
407 Lighting & Signal Projects
Total Cap¡tal Projects Funds
Enterprise Funds
501 Black Gold Golf Gourse Fund
503 BGGG Capital Reserve Fune
Tota! Enterprise Funds
Agency Funds
70'l Miscellaneous Trust & Agency Funds
702 SuccessorAgencyFunds
Total Agency Funds
lnvestmênt Earnings and Amortization Pending Distribution 'z $ 1,601,926.13 $ (2,572,935.33)
38,80't,278.76 r,601,S26.13 (2,572,935.33)
$ 23,911,909.79
14,268,316.34
621,052.63
$ 22,940,900.59
't4,268,316.34
621,052.63
37,830,269.56
5,'t25,549.43
534,7tJ7.87
244.27
112,482.91 (746,199.62) 4,491,832.72
534,707.87
244.27
5,660,501.57 5,026,784.86
7,764,016.68
1,985,542.60
83,562.13
(1 ,157 ,605.42)
(260,803.94)
689,201.03
297,605.54
4,906,644.80
3,600,429.12
331,636.44
12,194.64
153,372.00
10,01 1 .35
r 50,000.00
30,148.14
176,536.96
240,437.52
143,1 80.54
10,440.63
89,467.91
(5,000.00)
(1,948.75)
6,675,779.64
1,985,542.60
83,562.13
(1,157 ,605.42)
(1 15,803.94)
719,349.17
295,656.79
5,083,181 .76
3,840,866.64
474,816.98
22,635.27
89,467.91
'153,372.00
10,01 1 .35
1't2,482.9'l (746,199.62)
27,080.59 (1,1 15,317.63)
18,4r5,806.97 867,292.29 (1,122,266.381 18,160,832.88
204,928.94 (4,798,257.20)
1,160,884.76
6,152,374.14
610,813.67
1,040.244.41
28,555.09
't,170.464.38
5,573.36
47,883.12
(4,593,328.26)
1,166,458.12
6,152,374.14
610,813.67
1,040,244.41
76,438.21
1,170,464.38
10,368,265.39
I,763,698.01
512,512.55
53,456.48 (4,798,257.20) 5,623,464.67
85r,937.06 (855,641.32) 1,759,993.75
512,512.55
2,276,210.56
967,208.04
851,937.06 (855,641.32) 2,272,506.30

6.157 ,707.34
65,834.33
15,835.81
(36,663.14)
(3.961.246.88)
996,379.23

2.212 ,296.27
7,'t21,915.38
333,550.89
81,670.14
10,527.95
(3,997,9r0.02) 3,208,675.50
344,078.84
Total Cash - All Funds $ 82,980,529.52 $ .96 $(14,093,209.87) g 72,466,612.61 I The cash balances by fund shown ¡n the table above are preliminary and may not reflect adjusting journal entr¡es, 2 lnvestment earnings and amort¡zations are recorded ¡n a holding account monthly, but are allocated to the City's various Funds quarterly.

Page 2 of 2 ends

Page 77 of 242 ends

Page 78 of 242 ends

pfmì asset inanagement Customer Service PO Box 11813 Harrisburg, PA 17108-1813

ACCOUNT STATEMENT
For the Month Ending
September 3O,2O23 CITY OF YORBA LINDA
Client Management Team
Richard Balbbe, CCM
Senior Manaqing Consultant
633 W 5th St., 25th Floor
Los Angeles, CA 90071
949-230-6896
[email protected]
Sarah Meacham
Managing Director633 W sth St., 25th FloorLos Angeles, CA 90071213-415-1699 meachams@,pfmam.com
Giancarlo lt'lorales-Belletti
Portfolio Manager213 Market Street
Harrisburg, PA 17101-2141(717)-232-2'[email protected] Rachael Miller
Client Consultant
213 Market StreetHarrisburg, PA 17101-2141
717-232-2723
[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 1-717-232-2723

Page 79 of 242 ends

pf ml asset
inanagement Account Statement
For the Month Ending September 30,2023 Important Disclosures Important Disclosures
Th¡s statement is for general information purposes only and is not ¡ntended to prov¡le specific adv¡ce or recommendations- PFIV Asset l\,44nâgement LLC ("PFMAM") is aninvestment adviser reg¡stered with the U.S. Securities and Exchange Comm¡ss¡on and asubsid¡ar!/ of U.s. Bancorp Asset Management, lnc. ("UsBAIV"). USBAI\4 is a subsid¡aryof U.S. Bank National Assoc¡ation ("U.S. Bank")" U.S. Bank ¡s a separate entity andsubs¡d¡arlr of U.S. Bancorp. U.S. Bank is not responsible for and does not guarante€ theproducts, services or performance of PFMAM. PFMAM mainta¡ns a written disclosureslatement of our background and business experience. lf you would l¡ke to receive acopy of our current d¡sclosure statement, Þlease contact Seruice Operations at theâddress below.

Proxy!úoting PFMAM does nol normally rece¡ve prox¡es lo vote on behalf of its clisnts.

However, it does on occasion rece¡ve coreent requests ln the event a consent reqJest ¡s receiì/ed the portfolio manager conlacts the client and then proceeds according to the¡r instructions. PFMAM's Proxy Voting Pol¡cy is avaìlable upon requêst by contacting Seruice Operations at the address below.

Quest¡ons About an Account PFMAM's monthly stalement is intended to detail our investment advisory activity as well as the actìvii:y of any accounts held by clients ir pools tl"at ãre managed by PFIVIAM. The :ustodian bank maintains the control of assets and executes (i.e., settles) all investment transact¡ons. Thê custodian statement is lheoffic¡âl record of securlty and cash holdings and transactions. PFlvlA¡./l recognizes thatcl¡ents may use these reports to facil¡tate record keep¡ng and that the custodian bankstatement and the PFMAM statement should be reconciled and d¡fferences resolved' Many custodians use a settlement date basis which may result in the need to recorcile due to a timing difference.

Account Control PFMAM does not have the authority ilo withdraw funds from or dep'osit funds to the custodìan outs¡de the scope of services prov¡ded by PF[,4AN4. Our clients retain respons¡bility for their internal accountìng policies; ¡mplementìng and enforcing¡nternal controls ând generating ledger entr¡es or otheMisê recording transactions' Market Value Generally, PF[/A¡,4's market pr¡ces are der¡ved from closing bid prices as of the last business day of the month as suppl¡ed by Ref¡nitiv or Bloomberg. For certain short-t€rm ¡nvestmsnts or where pricos are not available from g€norally recognizêdsources the securities are pr¡ced using a yield-based matrìx system to arive at anestimated market valuè. Prices that fall between data points are ¡nterpolated.

Non-negot¡able FDIC-insured bank certif¡cates of deposit are pr¡ced at par. Althougù)PFMAM believes the prices to be reliâble, the values of the secur¡ties may not represent the prices at which the securities could have been boug ht or sold. Explanat¡on of the valuatic'n methods for a reg¡stered ¡nvestment company'or local government investrent progra¡n is conta¡ned ¡n the appropriate fund offering documentat¡on or infomation statement.

Amortized Cost The original cost of the principal of the security is adjusted for the amount of the per¡odic reduction of any d'6count or prem¡um from the purchase dateuntil the date of the repod. Þiscount on premium with respect to short term securit¡es (those \Mith less than one year to maturity at time of ¡ssuance) is amortized on a straightline bas¡s. Such discount or premium with respect to longer term secur¡t¡es isamortized using the conslant yield basis.

Tax Report¡ng Cost datâ and realized gains / losses are provided for ¡nformat¡onal 365 and d¡v¡ding the result by 7. The y¡elds quoled should not be considered a purposes only. plèase reviêw for accurâcy and consult your tax advisor to dêtormine representation of the yield of the fund in the future, since the yield is not fixed. lhe tax consequences of your security transact ons. PFMAM does not report such Average matur¡ty lepresents the average maturity of all securities and information to the IRS or other tax¡ng author¡tiæ and is not responsible for the investments of a portfolio, determined by mult¡ply¡ng the par or principal value of accuracy of such informât¡on that may bê rsquied to be reportêd to federal, state or each secur¡ty or investment by its mãturity (days or years), summ¡ng theother taxing authorities. products, and d¡viding the sum by the total pr¡ncipal value of the portfolio. The Financial S¡tuation ln order to better serve yoJ, pFMAlVl should be promptly notified stated maturity date of mortgage backed or callable securities are used in this of any mater¡al change ¡n your investment objective or financ¡al s¡tuatìon. statement. However the actual matur¡ty of these securit es could vary depend¡ng callable securit¡es securities subject to redemption prior to matur¡ty may be on the level or prepayments on the underlying mortgages or whether a callable redeemed ¡n whote or in part before maturity, which could affect the y¡eld represented. securit! has or is still able to be calledportfolio The securities in this portfolio, including shares of mutual funds, are not Monthly distr¡bution yield represents the net change ln the value of onê shareguaranteed or otheMise protected by PFMAM, the FDlc (except for certãin (nomally $1.00 per share) resulting from all dividends declared dur¡ng the month non-negotiable certificates of deposit) or any government agency. lnvestment in by a fund expressed as a percentage of the value of one share at the beginning secur¡ties involves r¡sks. including the possible loss of the amount invested. Actual of the month. Th¡s resulting net change is then annualized by mulUplying it bysetlement vâlues, accrued ¡nterest, and amortized cost amounts may vary for 365 and divid¡ng ¡t by the number of calendar days in the month'securities subject to an adjustable interest rate or subject to prìncipal paydowns. Any yrM a! cost The yield to maturity at cost is the expected rate of return' basedchanges to the values shown may be reflected wìthin the next monthly stâtsment's on the or¡ginal cost, the annual interest receipts, maturity value ând the t¡me beg¡nn¡ng vâlues. period from purchase date to matur¡ty, stated as â percentage, on an annualized Rating lnformation provided for rat¡ngs is based upon a good fa¡th inquinr/ of selected basis' sources, but its accuracy and completeness cannot be guaranteed. YTM at Marketfhe yield to maturity at market is the rate of return' based on the Shares of some local government investment Jrograms and TERM funds are current market value, the annual interest receipts, maturity value and the time marketed through representatives of pFMAM,s affìliate, PFI\4 Fund Dìstr¡butors, lnc. period remaining until maturity, stated as a percentage, on an annualized basis. whlch is reg¡stered with the SÊC as a broker/dealer and is a member of the F¡nancial Managed Account A portfol¡o of inveslments managed discretely by PFMAM lrìdustry RegulatoryAut[ìority ("FlNRA") and tha l\4unicipal Securities Rulemaklng accordilE to the cl¡ent's specific investment policy and requirements. The Board (,,MSRB"). you may reach the FINRA by calling the FINRA Hottine at ¡nvestrents are directly owned by the cl¡ent and held by the client's custodian. 1_gg9_2g9_gg99 or at the FINRA website address Unsetl,led lrade A trade which has been executed however the linalhflps://M.f¡nra.org/inveslors/¡nvestor-contacts. A brochure descnibing the FINRA consummat¡on of the secur¡ty transact¡on and payment has not yet taken place.Regulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Definit¡ons Pleâse review the deta¡l pages of this statement carefully. lf you think your Dividends on local government investment program funds consist of interesl earned, slatement is wrong, missing ãccount information, or ¡f you need more information plus any discount ratably amort¡zed to the date of maturity, plus all realized gains and about a transâctìon' please contact PFL4A['4 w¡thin 60 days of receipt' lf you havelosses on the sale of sêcur¡t¡es prior to maturit),, loss ratablg amort¡zation ofãny other concerns or questions regard¡ng your account' or to request an updatedpremium and all accrued expenses to the fund. D¡vidends âre accrued daily anà may copy of PFMA[,'1'S current d¡sclosure statement, please conlact a member of yourbe paid either month¡y or quarterly. The monthly earn¡ngs on th¡s statement represent client management team at PFMAM Seru¡ce Operations at the address below' the estimated div¡dend accrued for the month fcr any program that distr¡butes earnings PFM Asset l\y'anagement LLc on a quarterly bas¡s. There is no guarantee that the estimated amount will be paid on Attn: Seru¡ce operations the actuâl dìstr¡but¡on date. 213 i'4arket street
curê,rf yie/d is the net change, exclusìve of Epital changes and ¡ncome other thân Harrisburg' PA 17101 investment ¡ncome, in the value of a hypothetical fund account with a balance of oneshare overthe seven-day base period ¡nclud¡ng thê statement date, expressed as a NOT FDIC INSURED NO BANK GUARANÎÊE MAY LOSE VALUE percentage of the value of one share (normally $1.00 per share) at the beg¡nning of the seven-day period. This result¡ng net changa in account value is then annual¡zed by multiplying it by

Page 80 of 242 ends

pf mì asset
rnanagrement
CITY OF YORBA LINDA - 974BOOOO
Opening Market Value
Maturities/CallsPrincipal DispositionsPrincipal Acqu¡s¡tionsUnsettled Trades Change in Current Value
Closing Market Value
Interest/Dividends/Cou pons Received
Less Purchased Interest Related to Interest/Coupons
Plus Net Realized Gains/Losses
Total Cash Basis Earninqs
Endlng Amortizedi Value of SecuritiesEnding Accrued InterestPlus Proceeds from SalesPlus Proceeds of Maturities/Calls/Principal PaymentsPlus Coupons/Dividends ReceivedLess Cost of New PurchasesLess Beginning Amortized Value of SecuritiesLess Beginning Ar:crued Interest Total Accrual Basis Earnings
Managed Account Summary Statement
ç46,662,79l-.L8
(739,704.76)
(3,498,t37,60)
2,321,L92.66

0.00 (230,810.24)
$45,115,331.24
For the Month Ending September 30,2023
92,748.70 Closing Cash Balance
(3,478.89)
(186,922.66)
($97,652.85)
47,576,749.42
245,775.20
3,510,205.96
L39,704.76
80,680.34
(2,324,67l.ss)
(48,999,62r.54)
(242,292.78)
(i73,470.L9)
Matu rit¡es/Calls
Sale ProceedsCoupon/Interest/Dividend Income
Principal Payments
Security Purchases
Net Cash ContributionReconciling Transactions

0.00 3,5 10,205.96
80,680.34
r39,704.76
(2,324,671.55)
(4r3.s7)

0.00 $L,69715L.58
Transaction 9tmmary - Managed Account Cash Transactions Summary - Managed Account Earnings Reconciliation (Cash Basis) - Managed Account Cash Balance Earnings Reconciliation (Accrual Basis) Total
PFM Asset lltanagement LIC Account 97480000 Page 1

Page 81 of 242 ends

pfmì asset inanagement
Portfolio Summary and Statistics For the Month Ending September 30' 2023 Par Value Market Value
U.S. Treasury Bond / NoteSupra-National AgencY Bond / Note Municipal Bond / Note
Federal Agenry Commercial
Mortgage-Backed SecuritYFederal Agency Bond / Note
Corporate Note
Certificate of DepositBank Note
18,920,000.00
480,000.00
2,835,000.00
5,686,908.393,235,000.00
12,26s,000.00
1,495,000.00
470,000.00
L7,661,L09.48
456,843,84
2,672,38L.39
5,447,65r,922,970,6t4.48
11,653,828.46
r,478,943.26
467,097.75
US TSY Bond i

39.160/o
Supra-National
Agency Bond /

1.01o/o
Muni Bond /

5.92o/o
Yield to Maturity at costYield to Maturity at Market
Weighted
39,16

1.01 s.92

12.07 6.58
2s.83

3.28 1.04
s.11

5.Lro/o
Bank Note

7.04o/o
Cert of Deposit

3.28o/oCorporate Note

25.83o/oFed Agy Bond /
Note
6,580/o
Federal Agency
Commercial
Security

12.O7o/o

2.620/os.06%
t026
2,39 .66
Managed Account Sub-Total 47,778,371.93 45,!r5t33L.24 100.00o/o Accrued Interest
Total Portfolio 47,778þ7193 45,361,LO6.44
Unsettled Trades o.oo 0.00

26.72o/o
24,!0o/o

27.460/o 2l,t7o/o

5.70Vo

0.850/o 0.00%
0-6Months 6-12Months 1-2Years 2-3Years 3-4Years 4-5Years Over5Years Sector Allocation Account Summary
Maturity Distribution Characteristics
PFM Asset Management LLC Account 97480000 Page 2

Page 82 of 242 ends

pfml asset inanagement
Managed Account Issuer Summary For the Month Ending September 30,2023 Issuer Summary Credit Quality (S&P Ratings)
Market Value
Issuer of

ABBOTT LABORATORIESADOBE INCAMAZON,COM INCAMERICAN EXPRESS COAMERICAN HONDA FINANCEAPPLE INC

ASI'RAZENECA PLC

BANK OF AMERICA COBMW FINANCIAL SERVICES NA LLCBRISTOL-MYERS SQUIBB COBURLTNGTON NORTHERN SANTA FE

CAUFORNIA STATE UNIVERSITYCAPITAL ONE FTNANCIAL CORPCARMAX AUTO OWNER TRUSTCATERPILLAR INCCHARLES SCHWAB CßCO SYSTEMS INCCMGROUP INCCOLGATE.PALMOLIVE COMPANY

DEERE & COMPANYDISCOVER FINANCIAL SERVICESEMERSON ELECTRIC COMPANYFANNIE MAEFEDERAL HOME LOAN BANKSFLORIDA STATE BOARD OF ADMIN FIN CORPFREDDIE MAC

GM FINANCIAL LEASINGTRUSTGOLDMAN SACHS GROUP INC
HERSHEY COMPANYHOME DEPOT INCHONDA AUTO RECEIVABLESHONE'NryELL INTERNATIONAL 101,839.92108,935.04
697,108.38689,845.04338,508.56225,650.06
130,283.95
390,350.87
r77,t48.60
t08,t67.97L98,750.17
108,672.30
482,130.88
695,535.33335,810.1627L,73t.30
237,526.50
804,718.29
180,793.16
r35,578,70
420,618.99L39,455.49
2,27r,022.85
697,252.87
376,402.95
5,449,990.68
53,912.07
L38,744.60
178,828.96
254,098.28
103,587.54
20L,3L6.11

0.230.24

1.551.53

0.750.500.290.870.390.240.440.24
t.071.54

0.740.600.53
r.78

0.400.300.930.31

5.03 1.55

0.83 L2.07

0.120.310.40

0.56 0.230.45
N 8.620/o

6.86%6.05o/o

5.39o/o

1.83o/o
BBB+

1.85o/o

7.670/o
AA.
2,89o/o
AA+

58.84o/o
PFM Asset Management LLC Account 97480000 Page 3

Page 83 of 242 ends

pfmì asset inanagement
Managed Account Issuer SummarY For the Month Ending September 30,2fJ23 Issuer
HITJNDÆ AUTO RECEIVABLESIBM CORPINTEL CORPORATIONINTER.AMERICAN DEVELOPMENT BANKJP MORGAN CHASE & CO

KUBOTA CREDIT OWNER TRUST

LOCKHEED MARTN CORPLOS ANGELES COMMUNITY COLLEGE DISTRICT

LOS ANGELES UNIRED SCHOOL DISTRICTMASTERCARD INCMERCK & CO TNC

MORGAN STANLEYNATIONAL RURAL UTILITTES CO FINANCE CORP

NATDCS NY BRANCHNIKE INCNORTHERN TRUST

NOVARTIS AGPACCAR RNANCIAL CORP

PNC FINANCIAL SERVICES GROUPRABOBANK NEDERI-AND

ROCHE HOLDINGS INC

SAN DIEGO COUNTY WATER AUTHORITY

SAN JUAN UNIFIED SCHOOL DISTRICTSTATE OF CONNECTTCUTSTATE OF MARYLAND STATE OF MIS$SSPPISTATE OF WISCONSTN

STATE STREET CORPORANON

TARGET CORPTHE BANK OF NEW YORK MELLON CORPORATIONTORONTO-DOMINION BANK

TOYOTA MOTOR CORPTRUIST FIN CORP
Market Value
of
44,7L6.62
322,477,L8259,494.95
456,843.84
512,584.95
149,085.13
L39,627.57
240,279.00
135,886.50
228,32L.92
91,130.65
112,988.88
66,461.50
338,905.20
110,571.84
t32,455.82
218,875.13
337,076.76
322,618.58
690,187.95
4t0,1L3.79459,959.24
230,r76.30
146,233.50
187,250.70
156,123.00
510,026.00
486,655.65
166,92r.43
294,8L6.40449,850.11
340,t73.76
252,390.54

0.100.7r0.s8

1.01 L.L4

0.330.31

0.530.30

0.510.200.25

0.150.75

0.250.29

0.490.750.72

1.53 0.91

1.02 0.510.32

0.420.35

1.13 1.08

0.370.65

1.00 0.750.56
PFM Åsset Management ILC Account 97480000 Page 4

Page 84 of 242 ends

pfml asset inanagement
Managed Account Issuer Summary For the Month Ending September 30,2023 IssuerUNITED STATES TREASURYUNITEDHEALTH GROUP INCUNIVERSITY OF CAUFORNI,AUS BANCORP VERIZON OWNER TRUSTWAL.MART STORES INCWELLS FARGO & COMPANYTotal MarketValue
of
17,66L,L09.48
L49,L26,96
rzl,37t.90
340,161.15
2,057.54
668,809.50
467,097.75
ç45,1L5,331.24 lOO.OOo/o
Percent

39.14 0.330.270.750.00

1.481.04
PFM Asset Management I.lC Account 97480000 Page 5

Page 85 of 242 ends

pfm'I asset inanagement
Managed Account Detail of Securities Held For the Month Ending September 30,2023 Security Type/ DescriPtion
Dated Date/CouPon/MaturiÇ CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
AccruedInterest
Amo¡tized
Cost
Market
Value
Original YTM Cost atCost
U,S. Treasury Bond 1 Note

US TREASURY NOTES
DID IL I L7 12074 2.250o/o tt I LSl 2024

US TREASURY N/B NOTES
DtD IUI512022 4.500o/o t71I512025US TREASURY NOTES
DI D II I 30 | 2020 0.37 5o/o lt I 30 | 2025

US TREASURY NOTES
DTD 12 I 31 | 2020 0'37 5o/o t2 | 3 I | 2025

US TREASURY NOTES
DID LU3U2020 0.37svo t213L12025
US TRF¡SURY N/B NOTES
DTD 0ULsl2023 3.875o/o 0LlI5l2Q26

US TREASURY NOTES
DID 0U3Ll202t 0.375o/o 0713L12026

US TREASURY NOTES
DTD 02 | t6 | 20 16 t.625o/o 02 | t5 I 2026

US TRFASURY N/B NOTES
DTÐ 0313L1202L 0.750o/o 0313U2A26

US TREASURY N/B NOTES
DTD A4ß0l2g2L 0'75oo/o M13012026

US TREASURY NOTES
DTD 0s/16/2016 I.6250/o 051 L512026
912828G38 800,000.00 AA+ Aaa Lzlo4lLg L2104119 825,125.00 1.59 9L2828252 550,000.00 AA+ Aaa 02103120 02105120 550,042.97 I.37 9t28282C7 1,000,000.00 AA+ Aaa 03102120 03104120 1,014,335'94 0.83 91282CA87 55.000.00 Á,A+ Aaa 04105121 0410712L 53,704.49 0.8191282CF1 /6 500,000.00 AA+ Aaa 12105122 LZl07l22 505.156'25 4.L2 9L282CI.Z4 225,000.00 AA+ Aaa o9l03l2l 0910812t 222'222'66 0.6791282C8C4 245,000.00 AA+ Aaa L0l04l2L t0l06l2l 240,454.L0 0.8291282C8C4 650,000.00 AA+ Aaa 0810212t 0810412L 644'287'tL 0.5891282CGE5 200,000.00 AA+ Aaa 0210L123 02103123 200,070'31 3.86 91282C8H3 650,000.00 AA+ Aaa 03l0ll2l 0310312L 640,097.66 0.69 912828P46 650,000.00 AA+ Aaa 03l0rl2t 0310312L 679,630.86 0'69 9r282CBî7 375,000.00 AA+ Aaa 06102121 0610412L 374,853'52 0'7691282C8W0 370,000.00 AA+ Aaa 05104121 0510512L 368,829.30 0.81 6,798.9L
7,274.L2
958.10

23.L7
8,498.64
283.56232.L8
616.00
1,æ2.66
4r0.67
1,349.01

7.68 1,161.28
805,771.495s0.011.51
1,004,060.01
54,450.07
503,725.56
223,577.I5242.584.53
647,083.23
200,054.64
645,294.32664,209.72
374,924.t4
369,394.40
511,318.68
772,500.00
522,156.25
943,593.80
50,350.78
494,687.50203,800.77221,478.75
587,437.50
195,250.00
585,000.00602,062.s0
339,023.44333,289.04460,156.25
PFM Às¡et Management LLC
912828R36 500,000.00 AA+ Aaa 06110121 o6lt0l2l 521.289.06 0.74 3,068.95 Account 97480000 Page 6

Page 86 of 242 ends

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending September 30,2023 Security Type/ Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rat¡ng Rating
Trade
Date
Settle
Date
AccruedInterest
Amo¡tized
Cost
Market
Value
Original YTM Cost atcost
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DTD 05/3 U202 1 O.75Oo/o 05 l3l | 2026

US TREASURY N/B NOTES
DTD 06/30/2021 0.875o/o 0613012026US TREASURY N/B NOTES DID 0713I1202L 0.625vo A713112026

US TREASURY N/B NOTES
DrD 07 I 3 L | 2021 0.6250/o 07 | 3 L | 2026
US TREASURY NOTESDTD 08/ 15/2016 1.500o/o 08 | L5 I 2026US TREASURY N/B NOTES DrD 08 | 3 I | 202L 0.7 50o/o 08 | 3 L I 2026

US TREASURY N/B NOTES
DID 09 | 30 | 202L 0.87 5o/o 09 | 30 I 2026
US ÎREASURY N/B NOTES
DlD tL | 30 | 2021 L,250o/o Lt | 30 | 2026

US TREASURY NOTES
Ð-lD 0U Ls 120L7 2.250o/o 021 t5 | 2027

US TREASURY N/B NOTES
DTD 02 | 28 | 2022 t.87 50/o 02 | 28 | 2027

US TREASURY N/B NOTES
Dm 0413012020 0.500o/o M|3AP027US TREASURY N/B NOTES
ùTD 04 | 30 | 2022 2.7 50o/o M | 30 | 2027

US TREASURY NOTES
DTD 05 I Ls | 20 t7 2.37 5o/o 0s I t5 | 2027

US TREASURY N/B NOTES
DID 06 | 30 | 2022 3.250o/o 06 | 30 | 2027
500,000.00 AA+ Aaa 06102121 0610412t 498.945.31 0.79
91282CO8 255,000.00 AA+ Aaa 09103121 0910812I 256,324.8L 0.76 9t28æCP4 130,000.00 AA+ Aaa ILl03l2I ttl04l2t 126,948.05 t.r49L282CCP4 500.000.00 AA+ Aaa OLl04lZ2 0L105122 484,L2t.09 L.349L28282 7 91282CCW9
500,000.00 AA+ Aãa 0710s122 07106122 472,968,75 2.90500,000.00 AA+ Aaa 01104122 0U05122 486,601.56 1.35 9t282]cz2 1,000,000.00 AA+ Aaa I2l02l2I L2l}6l2r 9&+,414.06 L.2l 91282C0K4 125,000.00 AA+ Aaa 02lL4lz2 02lt'l22 12L,r18.L7 1.93912828V98 600,000.00 AA+ Aaa 07/05122 07106122 584,296.88 2.8691282CEC1 375,000.00 AA+ Aaa 05103122 0SlA4l22 356,748.05 2.979128282N3 ;!
91282CEN7
125,000.00 AA+ Aaa 05105122 05lttl22 110.996.09 2.94
375,000.00 AA+ Aaa 0s103122 05104122 37L,367,t9 2,96
912828X88 600,000.00 AA+ Aaa 07105122 0il06122 585,539.06 2.9L 1,260.25
563.88
136.89526.49
957.88
3L9.37

23.91 s25.10
7,724.t8
598.82
261.55
4,315.56
5,382.47
499,436.77 448,906.2s255,756.71 229,420.3r
128,17s.89 115,700.00
490,1s6.60 445,000.00
48t,t08.74 455,781.25
491,601.33 445,234.40
990,297.5s 892,343.80
I22,434.3L ttz,748.44
588,509.23 553,687.50362,085.79 341,308.58
Lr4,915.64 L07,773.44
372,394,43 3s0,683.s8589,223.58 553,312.50354,t64,37 332,500.00 PFM Asset Management IJ.C
9t282cg¡,t7 350,000.00 AA+ Aaa 08103122 08103122 355.455.08 2.9t 2,874.66 Account 97480000 Page 7

Page 87 of 242 ends

pfml asset inanagement
llanaged Account Detail of Securities Held For the Month Ending September 30,2023 Security Type/ Description
Dated Date/Coupon/Matur¡ty cusIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DTD oil 3L I 2022 2.7 50o/o Oil 3 L | 2Q27

US TREASURY N/B NOTES
D-rD 09 | 30 | 2022 4.L25o/o 09 | 30 | 2Q27

US TREASURY NOTES
DTD 05/15/2018 2.87so/o 051L512028

US TREASURY N/B NOTES
DTD 0s13L12023 3.6250/o 0513U2028
US TREASURY N/B NOTESDTD 0813L12023 4.375o/o 0813U2028
Secur¡ty lype Sub-Totãl
9L282CFB291282CFM891282CFU091282CFU0
9L282CFZ9
91282CGH8
9L282CGÍ2
91282CH42
9L282UN7
91282CH84
9I282CHX2
500,000.00 AA+ Aaa 08103122 08103122 496,464.84 2.90325,000.00 AA+ Aaa LIlL6l22 lLlL7l22 328,732.42 3.86500,000.00 AA+ Aaa L2l0Sl22 12107122 s06,542.97 3.83500,000.00 AA+ Aaa 0u03123 0L106123 503,222.66 3.98 420,000.00 AA+ Aaa L2løs122 12107122 42r,525.78 3.79450,000,00 AA+ Aaa 0tl3Ll23 0U02123 447,L69.92 3.64 750,000.00 AA+ loa 05102123 05103123 754,335.94 3.50670,000.00 AA+ Aaa 0510L123 05103123 666,702.35 3.6172s,000.00 AA+ Aaa 0s118123 0s124123 698,548.83 3.68750,000.00 AA+ Aaa 06101123 06102123 747,480,47 3.70625,000.00 AA+ Aaa 09112123 09114123 623,583.98 4,43 18,920,OO0.0O
2,316.58

36.63 8,631.128,631.12
5,469.472.653.53

74.28 9,813.327.873.059,136.78
497,287.06
328,064.87505,453.08
502,73L.66
42r,275.82447,543.8s
753,970.99666,97s.35700,440.28747,æ7.52
465,78L.25
318,19s.31
489,37s.00489.375.00
407,737.50
429.609.38
719,062.50
638,593.75
671,757.81
718,945.35
2328.73 623,s97.26 618,750.00
18,830,253.54 2.33 1021760.55 18,83L,647.73 77,66Lt1O9.48 Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
DID 09 I 23 | 2021 0.500o/o 09 I 23 | 2024
Secur¡ty Type Sub-Total
480,000.00 AAA Aaa 09lt5l2| 0912312L 479,644.80 0.52 53.33 479,883.98 4s6,843.84 479,883.98 456Ì843.84
PFM Asset Managernsnt IIC
4581X0D28
¡l8O,0Oo.0O 479,644.80 0.52 53.33
Account 97480000 Page 8

Page 88 of 242 ends

pfml asset inanagement
Managed Account Detail of Securities Held For the Month Ending September 30,2023 Security Type/ Description
Dated Date/Coupon/Maturity cusIp
S&P Moody's
Par Rat¡ng Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amo¡tized
Cost
Market
Value
Municipal Bond / Note

SAN DEIGO CNTY WTR AUTH, CA TXBL REV
BON
DID 07 I 2212020 0.593o/o 0s l 0L I 2024

SAN DETGO CNW WTR AUTH, CA TXBL REV
BONDm 0712212020 0.593o/o 0510t12024

CT ST TXBL GO BONDS
Dm 0qfl12020 L.998o/o 0710112024

WI DEPT OF TRANS TXBL REV BONDS
DlD 07 I 30 | 2020 0.6240/o 07 | 0L I 2024

SAN JUAN USD, CA TXBL GO BONDS
Dm 1012912020 0.702o/o O810L12024
MD STTXBL GO BONDSDTD 08/05/2020 0.5t0o/o 0810L12024MS ST TXBL GO BONDSDTD 08/06/2020 0.5650/o tU0U2o24SAN DEIGO CNTYWTRAUTH, CATXBL REV BONDfD 0//2212020 0.743o/o o510L12025UNIV OF CAL D(BL REV BONDS DfD 07 I t6 12020 0.933o/o 05 | LS | 2025FL ST BOARD OF ADMIN TXBL RÉV BONDSDTD 09/16/2020 t.258o/o 07 | 0I | 2025 WI DEPT OF ÍRANS TXBL REV BONDS
D'rD 07 | 30 | 2020 0.77 4o/o 07 I 0 I | 2025

FL ST BOARD OF ADMIN TXBL REV EONDS
DTD 09/16/2020 I.258o/o 07 | 0 U 2025

SAN JUAN USD, CA TXBL GO BONDS
DtD L012912020 0,852o/o 0810t/2025
75,000.00 MA NR 08118123 081t8123 7s,000.00 s'76
7974t28R5 1s0,000.00 NR NR 08178123 081t8123 150,000.00 5.76 20nznw0 1s0,000.00 AA- Aa3 0s129120 06ltll20 150,000.00 2.00977t23X60 290,000.00 AAA NR 07110120 07130120 290,000.00 0.62798306WN2 110,000.00 NR þa2 t0ll6l21 7U29120 110,000.00 0.70 s74193T01 195,000,00 AAA Aaa 07123120 08/0s/20 L94,945.40 0.52605s81M27 165,000.00 AA þâ2 07124120 08106120 165,000.00 0.57 797412DM2 260,000.00 AAA þa2 07109120 07122120 260,000.00 0,7491412htFM0 130,000.00 AA Aaz 071L0120 07176120 130,000.00 0.93 34L27t D6 130,000.00 AA Aa3 09103120 09116120 130,919.10 1.11 977Læ'X78 250,000.00 AAA NR 07110120 07130120 250,000.00 0.77 34t27rAD6 27s.000.00 AA Aa3 09103120 09176120 275,000.00 I.26 18s.31
370.63
749.25
452.40
728.70L65.75
388.44
804.92
4s8.21
408.85
483.75
864.88
75,000.00 72,738,64
150,000.00 145,750.80
150,000,00 146,233.50
290,000.00 279,24t.00
110,000.00 105,358.00
194,988.57 r87,250.70165,000.00 156,123.00
260,000.00 241,469.80
130,000.00 Lzt,37r.90
130,335.79 120,820.70
250,000.00 230,785.0027s.000.00 255.582.25
135,000.00 124,818.30
FFM Asset Managernent IJ.C
798306WP7 135,000.00 NR M2 r0lt6l20 L0129120 135,000.00 0.8s t9r.70 Account 9748OOOO Page 9

Page 89 of 242 ends

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending September 3Ot 2023 Security Type/ Description
Dated Date/Coupon/Matur¡ty cusIP
S&P Moody's
Par Rating Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Municipal Bond / Note

LOS ANGELES CCD, CA TXBL GO BONDS
DTD 1U10/2020 0.773o/o 08l0tl20?5
LOS ANGELES USD, CA XßL GO BONDS
DfD LLlL0l202t L.45So/o 0il0t12o26

CA ST UNIV TRUSTEES - MUNICIPAL BONDS
DTD 08/09/2023 4.755o/o 1710L12026
Security Type Sub-Total
54438CYK25+4647rcg
t30nD1c6
260,000.00 AA+ Aaa L0130120 IUt0l20 260,000.00 0.77
150,000.00 NR Aa3 L0l28l2I tllt0lZl 150,000.00 L.46110.000.00 AA- þa2 07120123 08109123 110,000.00 4.75 2"835,000.00 2,83t864.50 1,47
334.97 260,000.00 240,279.00s45.63 150,000.00 135,886.507s5.s2 110,000.00 108,672.30 7288.9L 2,835,324,36 2,672,38'..39
Federal Agency Commercial Mortgage-Backed Security
FHMSK724 þ¿Dm 0tlotl20L7 3.0620/o I710L12023FHMS KO47 A2DTD 07 I 30 | 20tS 3.329o/o 05 I 0 I | 2O25FHMS K/33 A2DTD 1 U09l20 18 3.7 50o/o 08 I oL I 2025FHMS KO54 A2 Ðm 0412012016 2.745o/o 0710112026FHMS KO58 A2Ðm fl I 09 | 20 L6 2,6530/0 08 I 0 U 2026FHMS KO61 A2 ÐTD 0U30J20t7 3.347o/o 1710l/2026FHMS KO63 A2DtD 03 | 0 I | 20 17 3.430o/o 07 | ø Ll 2027FHMS KO64 A2 DfÐ 05 | tS | 2017 3,224o/o 03 | 0 L | 2027
FHLMC MIJTÍTFAMILY STRUCNJRED PD TD Oil 0 t | 20 17 3.243o/o M | 0 t I 2027FHMS K]46 A1Dm 07 | 0 L | 2023 4.777 o/o 06 | 0 L I 20?-8 AA+ Aaa 0tl28l2I 0.58
470,000.00 AA+ Aaa 05119122 05124122 473,010,94 3.10
243,782.27 AA+ Aaa 08110123 08115123 237,027.07 5.24
280,000.00 AA+ Aaa 04l1UZ3 04174123 268,,+06.25 4.37
485,000,00 AA+ Aaa 04106123 04112123 4&s7695 4,02
350,000.00 AA+ Æa 05lt9lz3 05124123 339,226.56 4.31505,000.00 AA+ Aâa 05178123 05123123 490,402.34 4.30495,000.00 AA+ Aaa 08116123 08118123 466,924.22 4.98 500,000.00 AA+ Aaa 06108123 06173123 479,L21.09 4.44
31378TU253137BKRJ1
3L37FJXO7
3137BNGT5
3ß7ASP72
3137BTUM1
3L37BVZ823137BXOY1
3t37Fr@4
302.36

1.303.86
76r.82640.s0
1,072.25
976.21
7,443,467,329.901.351.25
LLg,741.12 117.828.53
47t,627.92 454.054.37
237,469,88 236,055.33270,391.08 264,609.37
467,487.28 451,464.03340,340.76 331,489.42
491,852.15 477,974.23
467,887.L0 4æ,48r.52480,775.76 468,232.22379,623.45 372,550.16 PFM As$et Manag*rnênt IJC
3137HAB+5 379,632.60 AA+ Aaa 07ltgl23 07127123 379,623.!0 4.78 1,511.25 Account 9748OOOO Page 1O

Page 90 of 242 ends

pfmì asset manag,ement
Managed Account Detail of Securities Held For the Month Ending September 30,2023 crrY oF YoRBA LINDA : 97480000. .

Security Type/Þescription
Dated Dater/Coupon/ Maturity CUSIP
S&P Moody's
Par Rat¡ng Rat¡ng
Trade Settle
Date Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Federal Agency Commercial Mortgage'Backed Security
FHMS K5O5 A2
DID 0710U2023 4.819o/o 0610U2028
FNA 2023-M6 A2
DrD 0710U2o23 4.t90o/o 07 10112028FHMS K5O6 A2DTD 0910U2023 4.6500/o 0810U2028FHMS K5O7 A2DÍD 0910U2023 4.800o/o 09l0U2o2B Security Type Sulb-Total
3137FACX2
3136eQDE63137FAMH63137HA¡4S2
465,000.00 AA+ Aaa 07113123 07120123 469,æ4.42 4.59470,000.00 AA+ Aaa 07118123 0713t123 462,032.03 4.58470,000.00 AA+ Aaa 09107123 09/t4123 463,047.29 4.99455,000.00 AA+ Aaa 09120123 09128123 449,567.39 5.07 5/686,9O8.39 5,569,1O0.11 4,4L 17,842.55 5,57O,622.7L 5,447,651,92 1,867.361,641.08L,82r.251,820.00
469,453.73
462,306.94
463,107.70
449,569.84
456,446.08
449,070.06
456,638.09
446,758.57
Federal Agency Bond / Note
FEDERAL HOME LOAN BANK NOTESDID 04 I 16 I 2020 0.500o/o 04 | 14 I 2025FANNiE MAE NOTES DlD 04 124 12020 0.6250/o 04 12212025FANNiE MAE NOTESD-tD 061 t9 12020 0.500o/o 06 | t7 | 2025FREDDIE MAC NOTESDrD 09 I 25 | 2020 0.37 5o/o 09 | 23 / 2025FEDERAL HOME LOAN BANK NOTES(CALLABLE)DID 021 I0 12021 0,830o/o 021 7Q I 2027 Secur¡ty Type Sub-Total
3r30¡JHU63135G03U5
3135G04233137EAEX3313o¡^KrH3
385,000.00 AA+ Aaa 04115120 04/16120 383,090.40 0.60965,000.00 AA+ Aaa 04/22120 04/24120 963.012.10 0.67 1,000,000.00 AA+ Aaa 06117120 06/19120 997,930.00 0.54
495,000.00 AA+ Aaa 09123120 0912s120 493,510.05 0.44
390.000.00 AA+ Aaa 09lt9l22 08119122 349.287.90 3.36
31235,000.00 311861830.45 0.89
892.99 384,472.67 358,232.LL
2,663.80 964,379.87 898,613.79
7,444.44 999,290.7t 923,339.00
4t.25 494,409.4r 451,408.82
458,58 359,447.04 339,020.76
5,501.06 3,2Ot,933.7O 2,97O,6L4.48
Corporate Note
PNC BANK NA CORP NOTES (CALLABLE)ùTD 0112312019 3.500o/o 0u2312024 215,000.00 A- A3 t0l23lt9 t0l2slt9 227,106.65 2.tt 1,42t.39 21s,661.09 2t3,rgL.42 PFfvI Asset Management LLC
6934i54V7
Account 97480000 Page 11

Page 91 of 242 ends

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending September 30,2023 Security Type/ DescriPtion S&P MoodY's Par Rating Rat¡ng Trade Date Settle Date Original Cost YTM at Cost Accrued Interest AmoÉized Cost Market Value Corporate Note
Dated Date/coupon/ Maturity CUSIP
CÞIARLES SCHWAB CORP
(CAUABLE)
ÐrD ælt8l202L O'75Oo/o 031L812024BANK OF NY MELLON CORP NOTES(CALLA8LE) DTD Ml26l202L 0.500o/o 0412612024
AMAZON.COM INC CORPORATE NOTES
DfÐ 05lta202L 0,450o/o 051L212024

UNMDHEALTH GROUP INC (CALLABLE)CORP N
DÍD 05 | 19 1202L 0'550o/o 05 | L5 I 7024

US BANCORP NOTES (CALLABLE)
DTD 07 | 29 | 2019 2.400o/o 07 | 30 | 2024

AMERICAN HONDA FINANCE CORPORATE
NOTES
DlD 09 | 09 I 202L 0.7 50o/o 08 | 09 I 2O24
BMW US CAPITAL LLC CORPOMTE NOÏES
DTD 08/ 121202 1 0.7 50o/o 08 | L2J 2024

BMW US CAPITAL LLC CORPORATE NOTES
D'l Ð 08 | L2 | 2021 0.7 50o/o 08 | L2 | 2o24
CATERPITIAR trNL SERVICE CORPORATE
NOTES
DlD 09 | !4 | 202L 0.6000/o 09 | t3 I 2024BANK OF NY MELLON CORP DlD L0 | 24 | 2019 2.L00o/o l0 I 24 | 2024
crnGRouP INC CORP NOTES (CALLABLE)
DTD 10/30/2020 O.77 60/o 10130 12024

PACCAR RNANCIAL CORP CORPORATE
NOTESDTD 11/08/2021 0.900o/o L7 10812024
8085138N4
06406R4S6
0231358W5
9L324PÊ8491159HHX1
02665WDY4
0s565EBU8
05565E8U8
14913R2P1
06406RA11
772967MT5
50,000.00 F A2 03lL6l2L 03lt8l2l 49,975.00 0.779s,000.00 A A1 04lt9l2t 0412612L 94,898.35 0.54 140,000.00 AA A1 osttolzt lsltzlzr 139,79s'60 0.s0
105,000.00 A+ A2 05lL7l2L 0slr9l2t 104,890.80 0.59
350,000.00 A A3 08/08/19 08lt2ll9 354'424'00 2.t3
105.000.00 A- A3 o9lo7l2L 0910912L 104'930'70 0.77
65,000.00 A M 08109121 æltzlzt 64,994.15 0.75
120,000.00 A A2 o8ll0l2l æl12l2l 120,092.40 0.72
240,000.00 A þd 09l07lzL o9lt4l2L 239,673.60 0.6s
135,000.00 A A1 oll2u20 0L128120 135,594'00 2.00
24s,000.00 BBB+ A3 LOl23l20 L0130120 24s'000.00 0.78

13.54 204.51
243.25
218.r7
1,423.33
113.75

66.35 t22.50
72,00
1,236.38
797.45
49,996.15
94,980.7L
t39,958.22704,977.30
350,672.79
104,979.63
64,998,31
t20,026.64
239,896.27
135,133.49245,000.00
354,992.15
48,818.80
92,198.36
135,648.52
101.719.91
340,161.15
100,544.01
62,24L,40
LI4p07.20
228,96L,92
129,772.94
243,874.96337,076.76
PFM Asset Managemënt IJ-C
69371RR57 3s5,000.00 A+ A1 L!0212r ttl08l2r 354,978.70 0.90 7,269.L3 Account 97480000 Page 12

Page 92 of 242 ends

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending September 30,2023 Sean rity Type/ Description
Dated Date/Coupon/ Matur¡ty
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Corporate Note
TOYOTA MOTOR CREDIT CORP CORPORAÎE
NOTES
Dm 0Uß12A22 1.450o/o QLlL3l2025NATIONAL RURAL UTIL COOP CORPORATENOTESDm 040712022 L.875o/o 0210712025

CORPORATE
Dm ß | ß I 2022 2.L32o/o 03 I I0 I 2025
AMAZON.COM INC CORPORATE NOTES
DfD 04 h3 | 2022 3.000o/o M | 13 | 2o25HOME DEPOT INC (CALLABLE) CORPORATENOTE DID 03 / 2B | 2022 2.7 00o/o 04 | 15 | 2025

CITTGROUP INC (CAU-ABLE) CORPORATE
NOTESDTD 05 I 04 I 2021 0.98 Lo/o 05 | 0 t I ?025
CÎÎIGROUP INC (CALLABLE) CORPORATE
NOTESDTD 0510412021 0.981o/o 05101/2025HONEYWELL INTL CORP NOTES (CALIÁBLE)D'ÍD 05/18i2020 L350o/o 0610t12025 115,000.00 A+ A1 0il10122 0ur3l22 114,845.90 1.s0
63743HFC1 70,000.00 A- M 0u3\l22 02/07122 69,997.90 1.88 89236TGT6 240,000.00 A+ A1 02lt9l2a 0?/2u20 239,488.80 1.84 66989ÈtAP3 230.000.00 AA- A1 091L8120 09122120 24t,299.90 0.622442WtBr 30,000.00 A þ¿ 03t02122 03107122 29,987.10 2.t477Lt%818 430,000.00 AA lø2 03103122 03110122 430,000.00 2.L3023135CE4 23s,000.00 AA A1 04lLu22 04113122 234,626.35 3.06 437076CM2 35,000.00 A A2 03124122 03128122 34,938,75 2.76 60,000.00 BBB+ A3 04t27121 05104121 60,000.00 0.98
172997MX6 60,000.00 BBB+ A3 0412812t 0510412I 60.118.20 0.93L729üMX6 36t.29
196.88
576.00
525.49

42.50 534.78

3.290.00
435.75
245.25
245.25
1L4.933,92 109.216.08
69,999.05 66,461.50
239,859.20 227,966.t6233,379.2r 218,875.13
29,993.84 28,587.06
430,000.00 470,113.79
234,809.08 226,926.r1

34.969.10 33,626.3660,000.00 57,946.14
60,023.03 57,946.14
95,630.87 88,953.63
PFM Asset ManagemÊnt LLC
438516C80 9s,000.00 A A2 0610u20 06103120 96,957.00 0.93 427.50 Account 97480000 Page 13

Page 93 of 242 ends

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending September 30' 2023 Security Type/ DescriPtion
Dated Date/ CouPon/Matu ritY cusIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Corporate Note
HONEYWELL INTL CORP (CAu-ABLE) 438516C80 120,000.00 A A2 02125122 03107122 116,691.60 2.23 DTD 05/18/2020 I.350o/o 0610L12025EMERSON ELECTRIC CO CORPORATENOTES (CALDTD 05/2112015 3.t50o/o o610U2025

JPMORGAN CHASE & CO (CALI-ABLE) CORP
NOTEDm 0610L1202L 0.824o/o 0610L12025
AMAZON rNC CORP NOTES (CAIABLE)
DTD 06/03/2020 0.800o/o 06/03/2025

AMERICAN EXPRESS CORP NOTES
(cALr-ABLE)Dm 0810312022 3.950o/o 0810t12025COLGATE.PALMOWE CO CORPORATE NOTESDm 08 | 09 | 2022 3.L00o/o 08 I 75 I 20ÆBURLINGTN NORTH SANTA FE CORP NOTES(cAL DTD 08/20/2015 3.6500/o 091 0L12025

ABBOTT LABORATORIES CORPORATE
NOTES (CÁLDI D 03 | ZZ | 2017 3,87 5o/o 09 | LS | 2025

MORGAN STANLFY CORP NOTES(CALLABLE)
D'tD L0|t9|2021 LLØo/o L0I2LI2025

LOCKHEED MAR'NN CORP NOTES
(cALr-ABr"E)
Dm fl1231?015 3.550o/o 01/15/2026
145,000.00 A A2 09129120 09130120 160,246.7s 0.8s
310,000.00 A- A1 05124121 06l0tl2L 310,000.00 0.82245,000.00 AA A1 06103120 06105120 244,916.70 0.81 125,000.00 BBB+ A2 07125122 08103122 124,875.00 3.99
75,000.00 AA- Aa3 08101122 081ø9122 74,93r.00 3.13
205,000.00 AA- A3 05l20lzL o5l24l2t 227,334'7s 1.03
105,000.00 AA- Aa3 09124120 Wl28l20 120,317.40 0.87
120,000.00 A- A1 l0lr4l21- L0l19l2L 120,000.00 1.16
110,000.00 A- A2 0l2LI2t A7p3l2r 121,839.30 1.08
2910118G846æ7PCH7
023135808
025816CY3
194162AM512189t-AY/
0028248M1
61747,rEG6
5398308H1
s40.00
7,522.50
85L.47
642.44822.92297,08
623.54
180.83
620.80
824.39
118,304.03 Lr2,362.48
149,886.90 139,455.49
310,000.00 299,671.42
244,972.t0 226,930.76
r24,923,45 120,886.63
74,957.r7 72,049.58
2t4,259,27 198,750.t7
110,544.88 101,839.92
120,000.00 112,988.88
115,708.92 105,820.33
PFM åsset Managernënt I..l.C Account 97480000 Page 14

Page 94 of 242 ends

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

GOLDMAN SACHS GROUP INC CORP NOTES
(CALL
DTD 021 Làl 202L 0.855o/o 021 L2l 2026

CXSCO SYSTEMS INC CORP NOTES
DTD 02 I 29 | 20 L6 2.950o/o O2l 28 | 2026
srATE STREET CORP NOTES (CALI-ABLE)
DTD t0 I 29 | 2020 2.90 Lolo 03 | 30 | 2026
BANK OF AMERICA CORP NOTES(cAr-LABLE)
DID 03 I 22 | 2022 3.384o/o M | 021 2026BANK OF AMERICA CORP NOTESDfD 04 | 19 | 20 16 3.500o/o 04 | 19 | 2026

IBM CORP
DTD 05/15/2019 3.300o/o 05 | t5 12026

ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
DTD 05 | 28 | 202L L.200o/o 05 I 28 I 2026

AMERICAN HONDA FINANCE CORPORATE
NOTESDTþ 07 | 07 12023 5.250o/o 07 | 07 12026

WALMART INC CORP NOTES (CALABLE)
DID 04 | 23 | 20 L9 3.050o/o 07 | 08 | 2A26

BANK OF NEW YORK MELLON CORP NOTES
(CALLD'rD 0l 26 | 2022 4.4 L4o/o 07 I 24 | 2026
TRUTST FIN CORP NOTES (CALI.ABLE)
DID 0il2812022 4.2600/o 0712812O26
srATE STREET CORP NOÎES (CAl.LABtE)
DTD 08/03/2023 5.272o/o 08 | 03 I 2026
1s0,000.00 BBB+ A2 0211212L 0217712t 150,352.50 0.81
250,000.00 AA- A1 031L6123 03120123 239,82s.00 4.44
230,000.00 A A1 031L0122 03174122 231,386.90 2.74250,000.00 A- A1 03177122 03122122 250,000.00 3.38 160,000.00 A- A1 0210t122 02103122 L68.734.40 2.L4
225,000.00 A- A3 07t2!21 07t2312t 248,197.50 1.09
145,000,00 A M 07hsl2t 0717912t 145,201.55 1.17130.000.00 A- A3 07105123 07107123 129,840.10 5.29 110,000.00 AA þa2 02123122 0212s122 114,119.50 2,15
75,000.00 A A1 071L9122 07n6122 75,000.00 4.4t
150.000.00 A- A3 07125122 07128122 150,000.00 4.26
38141GXS8
17275R8C5
8s74778M4
06051GtO40
06051GFX2
45920DJ25
04636NAA1
0266S^/EK3931142EM1
06406R8r589788144H5
t74.56676,04

18.53 4,206.50
2,520.00
2,805,00
594.50
1,592.s0
773.57616.12
1,118.25
150.121.05 r38,744.60
241,668.98 237,526.50
230,680.98 2r9,856.n250,000.00 239,629.75
t65,294.09 L50,721,.r2
237,63s,I8 212,959.80
145,108.63 130,283.95129,852.65 129,185.03
112,552.85 t04,098.72
75,000.00 72,845.r0
150,000.00 1,14,188,55
270,000.00 266,798.88
PFM Asset Managernent lJ"C
8s74nCD3 270,000.00 A A1 0713U23 A8103123 270,000.00 s.27 2,293.32 Account 97480000 Page 15

Page 95 of 242 ends

pfmì asset inanagernent
Managed Account Detail of Securities Held For the Month Ending September 30,2023 Security Type/ Description
Dated Date/Coupon/Matur¡ty cusIP
S&P Moody's
Par Rat¡ng Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amo¡tized
Cost
Market
Value
Corporate Note
CATERPTII.AR RNL SERVICE CORPORATE
NOTES
D]iD 09 | I4l202L t.L50o/o 09 | L4 | 2026

JPMORGAN CHASE & CO CORP NOTES
ùTÐ Oil 2t | 20t6 2.950o/o L0 | 0!2026
AMERTCAN Ð(PRESS CO (CALI-ABLE)

CORPORATE
DfD Ll | 04 | 202L I.6500/o tt | 04 I 2026

AMERICAN HONDA FINANCE CORPORATE
NOTESDm 01'1fi12020 2'350o/o 0110812027

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DrD 0 L I t0 | 2022 L.7 00o/o 0t I lll 2027

TARGET CORP CORP NOTES (CALIABLE)
D-rD 0t | 24 | 2022 I.950o/o 0t I L5 I 2027

TARGET CORP CORP NOTES (CALLABLE)
DrD 0U24|2022 t.950o/o 0tII5|2027
ADOBE INC (CALIÁBLE) CORP NOTE
DID 0Aæ1202A 2.L50o/o 02l0Ll20T

CHARLES SCHWAB CORP NOTES
(CALLABLE)D ÍD 03 | 03 | 2022 2.450o/o 03 | 03 I 2027NrKE rNC CORPORATE NOTES (CALI-ABLE)Dm æ12712020 2.750o/o 0312il2027HOME DEPOT INC CORP NOTES (CALI.ABLE)Dm ß13012020 2.500o/o ù41L512027HOME DEPOT INC (CALI.ABLE) CORPORATE NOTED-tD 03 I 28 | 2022 2.87 5o/o M I tS | 2027
14913R209
46625HRV4
025816CM902665WDJ7
244228V{A3
876I2EBM7876T2EBM7
00724P4G
8085138Y0654106A12
437076CA8
120,000.00 A Ad L[l29l2t LLl30l2L 118,240.80 t.47
230,000.00 Ar Al LIIL9IZL LIl23l2L 243,t03.î0 L.72245,000.00 BBB+ A2 LLlLgl2t Lu23l2L 244,593.30 1.69 120,000.00 A- A3 06101122 Ml03l22 113,334.00 3.67
120,000.00 A M 02125122 0U28122 116,650.80 2.3r

65.000.00 A þd 0LtL9l22 0!24122 64,889.50 1.99
120,000.00 A A2 0Ll20lz2 0u24122 120,085.20 1.94120,000.00 A+ A2 0710L122 t7106122 113,362.80 3.47 250,000.00 A- þa fll0ll22 tLl03l22 223,595.00 5.20
120,000.00 AA- A1 06124n2 06128122 tLs,272.00 3.66120,000.00 A Æ. 0710Lt22 07106122 LL5,279,20 3,40

65.t7
3,392.s0
1,650.69
650.17
453.33
267.58
494.00
430.00
476.39

36.67 1,383.33
1L8,974.7L 106,848.24
237,826.00 2L2,913.53244,745.67 2L6,733.37
115,258.41 r08,779.52
tt7,743.34 106.991.64
64,926.90 s8,648.07
120,055.86 108,273.36115,158.14 108,935.04
229,139.88 222,9L2.50
116,526.98 110,571.84
116,502.71 109,326.00tt2,320.29 ttt,145.92
PFM Asset Managernent Lf,C
437076CN0 120,000.00 A A2 t0126122 l0l2el22 110,311.20 4.9L 1,590.83 Account 97480000 Page 16

Page 96 of 242 ends

pfm"ì asset inanagement
Managed Account Detail of Securities Held For the Month Ending September 30,2023 Security Type/ Description
Dated Date/Coupon/Maturity cusIP
S&P Moody's
Par Rat¡ng Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Corporate Note

NORTHERN TRUST CORP NOTE (CALIABLE)
DTD 05 | I0 12022 4.000o/o 05 I I0 12027
UNÍEDHEALTH GROUP INC CORP NOTES(cALr-ADm 05 I 20 | 2022 3.7 00o/o 05 | 15 | 2027rBM CORP CORP NOTES (CALI-ABLE) DrD 0S I 07 | 2020 1.7 00o/o 05 | tS | 2027
PNC FINANqAL SERVICES CORP NOTES
(CALLA
DrD 05 | 19 | 20 t7 3.I50o/o 05 | L9 | 2027

TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 08/03/2020 L.r2So/o 0810312027
INTEL CORp NOTES (CALI-AB|""E)
DîD 08 I 05 | 2022 3.7 50o/o AB þ5 | 2027

WALMART INC CORP NOTES (CALLABLE)
DID 09 | 09 | 2022 3.950o/o 09 | 09 I 2027
AMAZON.COM INC CORP NOTE (CALI-ABLE)
DID Lzl ú | 2A22 4.550o/o 12 | 0 L | 2027BRISTOL.MYERS SQUIBB CO CORP NOTES(CALL DTD 07 I LS | 2020 3.900o/o 02 I 2o I 2o28
COLGATE.PATJ'IOIWE CO CORP NOTES(cAtLABL
Dm æ10L12023 4.6000/o 0310L12028MASTERCARD INC CORP NOTES (CALLABLE) DlD 03 | 09 12023 4.875o/o 03 | 09 | 2O28

WALMART INC CORPORATE NOTES
(cALrABr.-E)
DrD C4lL8l2o23 3.900o/o ù4JL512028
6658594W4 140,000.00 A+ A2 05170122 05112122 140,940.80 3.8591324PEG3 50,000.00 A+ þa 0ilfi122 0s120122 49,973.00 3.71459200KH3 125,000.00 A- A3 06t0L122 06103122 1L4,328.75 3.60 693475A12 120,000.00 A- A3 08102122 08104122 117,0ss.20 3.7t 89788MAC6 130,000.00 A- A3 08103122 0810s122 113,787,70 3.904581408Ys 27s,000.00 A M 08109122 08lru22 273,724.00 3.85 93tt42il7 230,000,00 AA Pô2 09112122 09174122 230,563,50 3.90023135CP9 110,000.00 AA A1 L2105122 L2107122 110,419.10 4.46 110122DE5 115,000.00 A+ A2 031L3123 03115123 111,629.35 4.57 1941@AR4 110,000.00 AA- Aa3 03173123 03lt5,l23 111,700.60 4,2s 5763@AW4 230.000.00 A+ Aa3 031L4123 03116123 23L,879.L0 4.69 2,793,33
698.89802.78
1,386.00
235.63
1,6ù+.t7
s55.19
1,668.33
510.79
42L.67
685.21
L40,674,92 L32,4s5.82
49,980.40 47,407.05
Lr7,192.92 109,517.381L7,767.4t 109,427,t6
t17,538.57 108,201.99
274,015.66 259,494.95
230,443.24 22L,346.02
110,349.33 707,602.99
112,003.24 t08,167.97111,509.95 108,743.58
23t,670,31 228,32L.92
t|g,799.29 LL4,454.92
FFM Asset ñ/fanag*ment IIC
93LL42FB4 120.000.00 AA M2 04112123 04118123 1r9,n9.20 3.94 2,119.00 Account 97480000 Page 17

Page 97 of 242 ends

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

WALMART INC CORPORATE NOTES
(CALT.ABLE)DID 0411812023 3.900o/o Mll5l2073HERSHEY COMPANY CORP NOTES CALLABLEDlD 0510412023 4.250o/o 05104120?3HERSHEY COMPANY CORP NOTES CALI.ABLEDfD 0510412023 4,250o/o 051M120?s APPI.E INC CORP NOTES CATI.ABLE
Ðm 0ilß12023 4.000o/o 05ll0l202aLOCKHEED MARTIN CORP NOTES(CAL|-ABLE)DID 05 | 25 | 2023 4.450o/o 05 | tS | 2028MERCK & CO INC CORP NOTES CALIABLEDm îil1712023 4.050o/o 051Lil20?B

CITIBANK NA CORP NOTES (CALLABLE)
Dlù 0912912023 5.803o/o 091291202a
Security Type sub-Total
240.000.00 AA þa2 osl0Ll23 0s103123 238,344.00 4.06
90,000.00 A A1 0sl0u23 05104123 89,871.30 4.2895,000.00 A A1 05t02123 05104123 94,876.s0 4.28 235,000.00 AA+ Aaa 05/08/23 05l[ol23 234,546.45 4.04
3s.000.00 A- A2 0s123123 0sl2sl23 34,937.00 4.4995,000.00 A+ A1 05108123 051L7123 94,923.05 4.07 445,000.00 A+ Aa3 09126123 æ129123 445,000.00 s.80
1¿26t000.oo I2,299,4L9.3O 2.66
4,238.00 238,482,23 228,909.84
1,561.87 89,881.87 86,997.87
1,648.65 94,886.64 91,831.09
3,68L.67 234,582.20 225,650.06
545.13 34.94t.47 33,807.24
1,432.13 94,928.82 91,130.65
143.46 445,000.00 444,95L.05
75A!9.aO 12,24L,LO8.54 11,653,828.46
93TT42FB4
4278668H0
4278668H0037833ET3
53983082158933Y8H7
17325F883
Certificate of Deposit
ÎORONTO DOMINION BANK CÊRT
DEPOSDf D L0 I 3 L I 2022 5.6000/o L0 | 27 I 20?5
COOPERAT RABOBANK UÁy'NY CERT DEPOS
D"tD 0Z2012023 5.080o/o 07hil2026NATD0S ¡.¡Y BRANCH CÊRT DEPOSDID æ12017023 5.6100/o 091L8120ß Security Type Sub-Total
8911586K1
21684LGS5
63873QP6s
4s0,000.00 A A1 t0127122 LOt3Ll22 4s0,000.00 s.58
705,000.00 A+ Aaz 071L7123 07120123 705,000.00 5.08340,000.00 A A1 09lL8l?3 æ120t23 340,000.00 s.58 23,450.00
7,063.32
s82.82
450,000.00
705,000.00340,000.00
449,850.11
690,187.9s338,905.20
L495,0OO,O0 L,478,943.26
FFM Asset fVlanagement ILC
1,495,oOO.OO L495,OO0.O0 5.35 31,O96.14
Account 97480000 Page 18
Bank Note

Page 98 of 242 ends

pfmì asset
managrement
Managed Account Detail of Securities Held For the Month Ending September 3Ot 2023 CITY OF YOR.BA LINDA - 974BOO-OO
Security Type/ Description
Dated Date/Coupon/ MaturitY CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
ät Cost
Accrued
Interest
Amortized
Cost
Market
Value
Bank Note

WELLS FARGO BANK NA BANK NOTES
(cALLABLE
DTD 0810912023 s.'1s0% 0810712026
Security Type Sul¡-Total
94988J6D4 470,000.00 A+ Aa2 08102123 08109123 469,962.40 s.4s 470,O0O.00 469,962.40 5,45
3,699.94
3,699.94
469,964.22 467 ,097.75
469,964.22 467,O97.75
Asset-Backed SecuritY
TAOT 2020-C A3
DlD 07 I 27 12020 0.'440o/o t0 I t5 I 2024
HAROT 2020-3 A3DrD 09 129 12020 0.370o/o IOI t812024
VZOT 2O2O-B A
DrD 0811U2020 0.470o/o 0212012025
CARMX 2020-3 A3
DTD 0712212020 0.620Vo 031t712025
GMALT 2021-3 A4
DTD 08/18/2021 0.500o/o 0712U2025
CARMX 2020-4 A3
DTD r012112020 0.s00% 08/1s/2025
KCOT 2021-14 A3DTD 04/ 1412021 0.62o0/o 081 1512025
HART 2021.A A3DTD 0412812021 0.380o/o 09 I 1512025
KCOT 2021-2A A3
DTD 07 128 | 202t 0.5600/o tI I 17 | 2025
CARMX 2021-1 A3
DID 0U2712021 0.340o/o 1211512025
CARMX 2021-2 A3
DlD 0412U2021 o.520o/o 0217712026
89237V485
43813KAC6
922908AA9
14315FAD9
36262X4D6
14316H4C6
50117T4C5
44933t4C7
50117XAE2
14316N4C3
2,996.08 AAA Aaa 07/2U20 07127120 2.995.85 0.44
30,896.60 AAA NR 09122120 09129120 30,892.06 0.37
2,063.75 NR Aaa 08104120 08112120 2,063.32 0.479,903.29 AAA NR 07114120 07122120 9,901.60 0.62 55,000.00 AAA NR 08110121 08/7812L 54,998.01 0.s049,338.05 AAA NR 10/74120 l0l2u20 49,327.19 0.50 72,569.75 NR Aaa 04106121 04174121 72.554.90 0.62
45,616.82 AAA NR 04/20121 0412812r 4s,612.02 0.38
8I,452.61 NR Aaa 0712012t 07128121 81.449.54 0.56
28,167.11 AAA NR 01120121 0u27l2r 28,161.55 0.34

2.73 0.s9

4.I3

0.30 8.40

10.96 20.00

7.70 20.27

4.26 2,996.02 2,99t.52
30,895.43 30,644.53
2,063.62 2.057.54
9,902.76 9,874.92
s4.999.08 s3.912.07

49.333.83 48.539.08
72,563.34 70,602.55
45,614.68 44,716.62
81,451.09 78.482.58
28,164.60 27,465.8883,822.91 81,332.06
PFM Açset lVlanagement LLÇ
1431404C8 83,831.82 AAA NR 04ll3l2l 04l2ll2l 83.813.76 0.52 t9.37 Account 97480000 Page 19

Page 99 of 242 ends

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending September 30,2023 Security Type/ Descr¡pt¡on
Dated Date/Coupon/MaturitY cusIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
AccruedInterest
Amortized
Cost
Market
Value
Original YTM Cost atcost
Asset-Backed Securitv
CARMX 2021-3 A3
DtD 0il2812021 0.550o/o A6lLSl2026HAROT 2022-2 A3
DTD 08 | 24 | 2022 3.7 30o/o Ql 20 | 2026
DCENT 2021-A1 A1Dm 091271202L 0.580o/o 091L512026
coMET 2021-43 A3
ÐlD rV30l202r L.Mïo/o tUL5l2026
CARMX 2022-3 A3
DTD 07 | 20 | 2022 3.97 0o/o M I L5 I 2027
coPAR 2022-2 A3
DID 08 | L0 | 2022 3.6600/o 05 | L7 I 2027DCENT 2022-42 ADTD 0512612022 3,320o/o 0511il2027 AMXCA 2022.2 A
DTD 05 | 24 | 2022 3.390o/o 05 I Lï 2027
Secur¡ty Type Sub-Total
Managed Account Sub-Total
Securities Sub-Total
Accrued InterestTotal Investments
14377D4C4
43815PAC3
254683CP8
14041NFY214318MAD114043GAD6
254683CS202582JJT8
2L4,627,66 AA Aaa 07l2rl2r 0712812t 2L4'592.36 o.ss
7s,000.00 AAA NR 08175122 0s/24122 74,W5.53 3.73
270,000.00 AAA Aaa 09120121 09127121 269,942't9 0.s83s5,000.00 AAA NR tLlLSl2L rLl30l2l 354,951.08 t.04330,000.00 AAA NR 071t2122 0il20122 329,992.2t 3.97 150,000,00 AAA Aaa 08lou22 081L0122 L49,989.26 3.66170,000.00 NR Aaa 05119122 05126122 169.986.18 3.32 365,000.00 AAA NR OSlL7lzz 05124122 364,919.26 3.39
4391,463,54 439L,t37.87 2.O2
47,778,37L.93 47,557,2L2.97 2.62
s2.46 214,608.10 206,160.36
101.02 74,996.79 72,943.0t

69.60 269,965.58 256,840.04
164.09 354,969.18 336,841.40582.27 329,994,L8 322,163.03 244,00 149,991.83 145.289.48250.84 169.989.93 t63,778.95 549.93 3&+,94r.23 352,225.04
2,1t2.92 2,39t,264.18 4306,860.66
245,775.20 47,516,749.42 4S,LL5,?31.24
147,557,2!2.97 2.620/o +245'775.20 +47'5L6,749'42 545,1L5,33'..24 1245,775.20
$45,3611106.44
i47,778F71.93
PFM Asset Management llC Account 97480000 Page 2O

Page 100 of 242 ends

pfml asset inanagemsnt
Managed Account Fair Market Value & Analytics For the Month Ending September 30,2023 Security Type/ Description
Dated Date/Coupon/ Matu ritY cusIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt
U.S. Treasury Bond / Note
US TREASURY NOTESDÎ D tL I 17 | 2014 2.250o/o II I L5 I 7024US TRFÁSURY NOTES DTD 01/31/2020 l.375o/o 0U3U2025US TREASURY NOTESDI D 02 I 29 | 2020 L.I29o/o 02 | 28 | 2025US TREASURY NOTES DID 0713U2020 Q.250o/o o713U2025

US TREASURY N/B NOTES
Dm n | 75 | 2022 4.5o0o/o 17 | 15 | 2o25US TREASURY NOÎES DID 1U3012020 0.375o/o 1113012025

US TREASURY NOTES
úTD L2 | 3 L | 2020 0.37 5o/o 12 | 3 L | 2025

US TREASURY NOTES
D-tD tzl 3I | 2020 0.37 5o/o 12 | 3t I 2025

US TREASURY N/B NOTES
DTD 01/15/2023 3.$Vso/o 0Ll L512026

US TREASURY NOTES
DfÐ 0U3I|202t 0.375o/o 01|31|2026
US TREASURY NOTESDm 021t612016 L,625o/o 0211512026US TREASURY N/B NOTES DTD 03/31/2021 0.750o/o 0313U2026

US TREASURY N/B NOTES
Dm 04 I 30 | 2021 0.7 50o/o O4 | 30 I 2026US TREASURY NOÎESDTD 05/16/2016 L.625o/o 0s1I512026US TREASURY N/B NOTESú1 D 0s | 3L | 2021 0.7 50o/o 05 | 3t | 2026US TREASURY N/B NOTES DTD 06/30/202 1 0.875o/o 06 | 30 I 2026US TREASURY N/B NOTESDm 07 ß I I 2021 0,625a/o Oil 3I | 2026 9t28282529128æ2C7
9I28X,AB7
91282CFW6
9L282tÁ¿4
9128æBC4
9I282CBC4
91282CGE5
91282C8H3912828P46
9r282csl7
9128?CBW0
912828R3691282CCF6
91282CCr891282CCP4
800,000.00
550,000.00

1.000,000.00
55,000.00
500,000.00225,000.0024s,000.00
650,000.00200,000.006s0,000.00650,000,00
37s,000.00370,000.00
500,000.00
500,000.00
255,000.00
130,000.00
CÎnGRP

MERRILL

BNP-PARWELLS-F
HSBC
HSBC
]PM-CHA
JPM_CHA
CÎNGRP

MERRILL

BARCLAYJPM-CHA

CABRERA

JPM-CHA
STËBERT
MORGANHSBC
772,500.00
s22,156.25943,593,80
50,350.78
494,687.50203,800,77
?2r.4r8.75
587,437.50
195.250.00
585,000.00602,062.50
339,023,44
333,289.04
460,156.25
4r'.8,906.25
229,420,31
115,700.00
(52,62s.00)(27,886.72)
QO,742.14\
(3.3s3.71)
(10,468.7s)
(r8,421.89)(19.03s.3s)
(s6,849.61)
(4,820.31)
(ss,097.66)
(77,568.36''135,830.08)(3s,s40.26)
(61,132.81)(s0,039.06)(26,904.s0)(11,248.05)
(33,211.49)
(27,855.26)(60,466.2t)
(4,099.29')
(9,038.06)
(19,776.38)(21,165.78)(s9,æs.73\
(4,804.64)
(60,294.32\
(62,147.22')(3s,900.70)(36.10s.36)
(51,162.43)(s0,s30.s2)(26,336.40)
(12,475.89't

96.56 94.94

94.36 91.s5

98.94 90.5890.38

90.38 97.6390.00

92.6390.41

90.08 92.0389.78

89.97 89.00

1.111.33
L.4t1.83

2.022,162.24

2.242.20

2.332.34

2.472.56

2.562.642.722.81

5.445.365.31

5.145.03
s.02

4.95 4.954.98

4.964.95

4.874.884.90

4.884.814.82
PFM Asset Management låC Account 97480000 Page 21

Page 101 of 242 ends

pfml asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending September 30,2023 Security Type/ Description
Dated Date/Goupon/ MaturitY CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt
U.S" Treasury Bond / Note

US TREASURY N/B NOTES
DTD 07 I 3 L | 2g2I 0,6250/o 07 I 3 I | 2026

US TREASURY NOTES
DTD 08/1sl2016 1.5000/o 08/15/2026

US TREASURY N/B NOTES
DTD 08/31/2021 0.750o/o 0813L12026

US TREASURY N/B NOTES
Dm 091301202t 0.875o/o 0913o12026

US TREASURY N/B NOTES
DlD tI | 30 | 202I I.250o/o tI | 30 | 2026

US TREASURY NOTES
úf D 021 tS 120 L7 2.250o/o 02 | Ls I 2027US TREASURY N/B NOTES DTD 021 28 | 2022 t.87 5o/o 02 I 28 I 2027

US TREASURY N/B NOTES
DrD 0413012020 0.500o/o Ml3Ol2027

US TREASURY N/B NOTES
DlD 04 | 30 | 2022 2.7 50o/o M I 30 I 2O27

US TREASURY NOTES
DTD 0s I LS | 20 t7 2.37 5o/o oS I LS | 2027
US TREASURY N/B NOTESDm 06 | 30 | 2022 3.250o/o 06 | 30 I 2027US TREASURY N/B NOTES DTD 07 I 3L | 2022 2.7 50o/o 07 13 ! 20t7

US TREASURY N/B NOTES
DTD 09 | 30 I 2022 4.L25o/o 09 | 30 | 2027US TREASURY N/B NOTES DID l0 | 3L | 2022 4.125o/o t0 | 3tl 2Q27
US TREASURY N/B NOTESDlD 1013t12022 4.125o/o L0|3U2Q27US TREASURY N/B NOTES DID IU 30 | 2022 3.87 5o/o tt | 30 | 2027

US TREASURY N/B NOTES
DrD 0U3112023 3.500o/o 0113!2028
91282CCP4
9t28282A7
91282CCW9
91282CV2
91282CDK4912828V98
91282C8C19128282N3
91282CEN7
912828X88
91282CEW7
9L282CFB2
91282CFM8
91282CFU091282CFU0
9|282CFZ9
91282CGH8
s00,000.00500,000.00500,000.00
1,000,000.00
125,000.00
600,000.00
375,000.00
125,000.00
375,000.00
600.000.00
3s0,000.00500,000.0032s,000.00
s00,000.00s00,000.00
420,000,00
450,000.00

GOLDMAN

BARCLAY
CSFB
MORGANMERRII.IBARCTAYNOMURABARCLAY

CINGRPHSBCGOLDMAN
MORGANCITIGRP
JPM_CHA

MERRILL

JPM-CHA

JPM-CHA
,+45,000.00
455,78t.25
+4s,234.40
892,343.80
rr2,148.44
553,687.s0341,308.58
t07,773.44
3s0,683.s8553,312.50332,500.00
¿ß5,78L.25
318,195.31
489.37s.00
.189,37s.00
407.L37.50
429,609.38
(39,121.09)(17,187.50)
(41,367.16)e2,070.26)
(8,969.73)
(30,609.38)
/15,439.47)
ß,222,6s)
(20,683.61)ß2,226.56')
(22,9ss.08)(30,683.s9)(10,537.11)í7,167.97\
í3,847.66'l
(14,388.28)
(17,560.54)
(45,156.60)Q5,327.49',)
(46.366.93)07,953.7s\(10,28s,87)(34,82t.73)
(20.777.2r',)
(7,t42.20)
QL,710.45\(3s,911.08)
QL,664.37',t(31,505.81)
(9,869.s6)
(16,078.08)(13,356.66)(14,138.32)
í7,934.47\

89.0091.16

89.0589.23

89.7292.2891.02

86.22 93.52

92.22 95.0093.16

97.91 97.8897.88

96.94 95,47

2.8t2.82

2.892.953.103.263.323.553.39

3.463.533.&3.6s3.73

3.733.834.03

4.824.834.824.77

4.794.754.754.724.74

4.744.724.724.7r4.70

4.704.694.67
PFM Awet Managernent ILC Account 97480000 Page 22

Page 102 of 242 ends

pf mì asset
management
CITY OF YORBA LIryDA - 97480000'Security Type/ Description Dated Date/Coupon/ Maturity
Managed Account Fair Market Value & Analytics For the Month Ending September 30,2023 CUSTP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at Mkt
U.S. Treasury Bond / Note
US TREASURY N/B NOTESDrD æ13U2o23 3.6250/o 03/3U2028US TREASURY N/B NOTES DTD 0413012023 3.500o/o 0413012028

US TREASURY NOTES
DTD 05/15/2018 2.875o/o 051 l5l 2028US TREASURY N/B NOTESDTD 05131 12023 3.625a/o 0513112028US TREASURY N/B NOTES 9I2B2CGT29t282CHA29128284N7
9|282CHE4912B2CHX2
750.000.00670,000.00725,000.00750,000.0062s,000.00
]PM-CHA

CABRERA

MERRILL

JPM-CHA

BARCLAY
719,062.50
638,593.7567t,757.81
718,945.35618,750.00
(35,273.44)(28,108.60)Q6,791.02',)(28,535.12)
(4.833.98)
(34,908.49)(28,381.60)(28,682.47)(28,702.17)
(4,847.26)

4.TT4.20a'1.^4.284.46

4.654.65

4.664.624.60

95.8895.31

92.6695.8699.00
DTD
Secur¡ty Type Sub-Total 18,920,000.00 L7,66r,LO9.48 (1,169,1114.06) (1,170,538,25) 3.00 4.86 Supra-National Agency Bond / Note
INTER-AMERICAN DEVEL BK NOTES 4581X0D28 480,000.00 JPM_CHA 95.18 456,843,84 (22.800.96) (23,040.14) 0.98 5.63 DTD
Security Type Sult-Total 480,000.00 456,843,84 (221800.96) (23,O4O.r4) 0.98 5.63 Municipal Bond / Note
SAN DE]GO CNTY lWR AUTH, CA TXBL REV
BONDID 07 12212020 0.593o/o 051 0ll2o24
SAN DE]GO CNry lWR AUTH, CA TXBL REV
BONDr D 07 | 22 I 2020 0.593o/o 05 I 0I I 2024

CT ST TXBL GO BONDS
DID 0611U2020 t.998o/o 0710112024
WT DEPT OF TRAN:; TXBL REV BONDS
DTD 07 I 30 I 2020 0.6240/o O7 | 0 t I 2024

SAN JUAN USD, CA TXBL GO BONDS
DTD t012912020 0.702o/o 0810U2024MD STTXBL GO BONDSDTD 08/05i 2020 0.5roo/o 08 | 0I 12024 7974r2ÊL37974r2EK5
20772KJW0
977123X60798306WN2574193TO1
75,000.00 XCHANGE
150,000.00 XCHANGE15O,OOO.OO SÏEBERT
290,000.00 WELLS_F
110.000.00 KEYBANC19s,000.00 IPM_CHA

96.98 72,738.6497.77 145,750.80
146,233.50
279,241.00
105,358.00r87,250.70
(2,26r.36\
ø,249.20\(3,766.50)
(10,7s9.00)
Ø,642.00)0,694.70')
(2,261.36)(4,249.20)13.766.s0)
(10,759.00)
Ø,642.00',)
(7,737.87',)

0.s90.59

5.905.57

97.4996.2995.7896.03

0.750.750.84

0.84 5.445.735.955.44
PFM Åsset llltlanagement LtC Account 97480000 Page 23

Page 103 of 242 ends

pfml asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending September 30' 2023 Security Type/ DescriPtion
Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mlc
Municipal Bond / Note
MS ST DßL GO BONDSDTD 0s/06/2020 0.5650/o tU0Il2024

SAN DEIGO CNTY WTR AUTH, CA TXBL REV
BON
D'lD 07 I 22 I 2020 0.7 43o/o 05 I 0 L | 2025
UNIV OF CAL ÎKBL REV BONDSDm 041612020 0.933o/o 05/15/2025FL ST BOARD OF ADMINT]ßL REV BONDS DlD 09 | 16 | 2020 t.258o/o 07 | 0 L | 2025
wI DEPT OFTRANS 1]ßL RËV BONDS
DîD QZ3U2020 0.774o/o 0710t12025FL ST BOARD OF ADMIN TXBL REV BONDSDTD 09/16/2020 I.258o/o 07 10112025

SAN JUAN USD, CA TXBL GO BONDS
DTD t012912020 0.852o/o 0810U20?;5
LOS ANGELES CCD, CA TXBL GO BONDSDTD 1U10/2020 0'773o/o 0810L12075LOS ANGELES USD, CA TXBL GO BONDS DTD 1 1/10/2021 r.455o/o 07 | 0Il 2026
CA ST UNIV TRUSTEES . MUNICIPAL
BONDS
605581M27
7974I2DM2
91412HFMo
34L27rAD6
977r23X78
34t27LAD6
798306WP7
5,î438CYK2
544647FCg
13077DTC6
165,000.00 WELLS-F
260,000,00 MERRILL
130,000.00 JPI"í-CHA
13O.OOO.OO MERRILL
2s0,000.00 WELLS_F275,000.00 MERRIIT
135,000.00 KEYBANC
260,000.00 MERRILL
150,000.00 BARCIÁY
110,000,00 BARCIAY
9/t.6292.8793.36

92.94 92.31

92.9492.46

92.4290.59

98.79 156,123.0024t,469.80
L2r,37t,90
t20,820.70
æ0,785.00
255,582.25
124,818.30240,279.00
13s,886.50108,672.30
18,82.00)
(18,530.20)
(8,628.10)
(10,098.40)
(19,215.00)
(19,477.75\(10,181.70)
(19.721.00)
(14,113.50)
(r,327.70\

18.877.00)
(18,s30.20)
(8,628.10)(9,515.09)
(19,21s.00)
09,417.75\(10,181.70)
(19,721.00)
(14,1r3.50)
(r,327.70',t

1.08 1.581.61

1.747.74
L.74

1.83 1.83

2.70 2.89

5.74 5.50

5.25 5.545.43

5.54 5.215.15

5.165.17
DTD 4.755o/o
Secur¡ty Type SuÞlotal aE3s,ooo.oo 2,672,38L,39 (163,483.11) (L62,942.97) 1,4 5.48 Federal Agency Commercial Mortgage-Backed Security
FHMS K/24 A2
DTD 0Il0tl2OL7 3.0620/o Ltl0U2073FHMS KO47 A2DTD 0230/2015 3.329o/o 0510L12o25FHMS K733 A2DTD 11/09/2018 3,750o/o 0810t12025 FHMS KO54 A2DI D 04 | 20 | 20 16 2.7 45o/o 0 1 | 0 L | 2026 31378TU25
3137BKRJ1
3L37flXQ73137BNGTs
Itg,493,52
470,000.00 MoRGAN_
243,782,27 PNC
280,000.00 BAIRD

96.6196,83

94.50 117,828.53
454,054.37
236,055.33
264,609.37
(8,667.93)
(18,9s6.57)
071.74]-
(3,796.88)
(912.59)
í7,567.55\
(1,414.s5)
ß,787.7L)

0.08 r.47L.70

2.08 9.63

5.57 5.575.34
PFM Asset Managemênt IIC Account 97480000 Page 24

Page 104 of 242 ends

pfmì asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending September 30,2023 Security Type/ Description
Dated Date/Coupon/Maturity cusIp Par Broker
Next Call
Date
Market
Price
Ma¡ket
Value
Unreal G/L
On Cost
Unreal G/L
Amo¡t Cost
Effective
Duration
YTM
at Mkt
Federal Agency Commercial Mortgage-Backed Security
FHMS KO58 A2DTD 11/09/2016 2.6530/o 0810L12026
FHMS KO61 A2
DTD 0U30120I7 3.347o/o t110112026
FHMS KO63 A2DTD 03/01/2017 3.430a/o OU0I|2027FHMS KO64 A2 DlD 05 | ts | 20 L7 3.224o/o 03 I 0 t I 2o27
FHLMC MULTIFAMILY STRUCTURED PDm 07loU20I7 3.243o/o 0410L12027FHMS KJ46 A1 DI D 07 | 0L | 2023 4.777 o/o 06 | 0I | 2028FHMS K5O5 A2DID 0il0l12023 4.819o/o 0610L12028FNA 2023.M6 A2 ÐTD 0710112023 4.I90o/o 0710U2028FHMS K5O6 A2DlD og | 0t | 2023 4.6500/o 08 | 0 L | 2028FHMS K5O7 A2DTD 09/01/2023 4.8o0o/o O9 I 0U 2028Security Type Sub-Tota¡ 3L37BSP72
3137BTUM1
3ß7ùn8231378X0Y1
3t37FtG443137r-tAD453137HACX23136BODE63137HAMH6
3137HAMS2
48s,000.00
350,000.00
50s,000.00
495,000.00
500,000.00
379,632.60
465,000.00
470,000.00470,000.00
455.000.00

BREANCITIGRPCANT-FT
MORGAN_
CTTIGRP]PM-CHAJPM_CHAJPM-CHA

WELLS-F

MERRILL

93.09 94.71

94.65 93.8393.6598.1398.16

95.55 97.t698.19
45L,4t4.03
33r,489.42
477,974.23
464,48r.52
468,232.22
372,55A.76
456,,146.08
449,070,06
456,638.09
446,758,57
03,112.92)
(7 ,737.14\
(r2,428.r|',t
Q,442.70)
(10,888.87)
(7,072.94)
(13.198.34)
(12,961.97)
(6,409.20)(2.802.88)
(16,023.25)
(8,8s1.34)
í3.877.92't
(3,399.s8)
(12,543.54\
(7,073.29\
(13,007.65)(13,236.88)
(6,469.61)
(2,81 1.33)

2.692,77

2.943.073.2t3.294.05

4.214.19

4.23 5.28

5.2r5.225.20

5.235.23s.26s.25
s.325.22
516861908.39 5A47,65L,92 (121,+43.19¡ (L22,97O,79) 3.10 5.38 Federal Agency Bond / Note

FEDERAL HOME LOAN BANK NOTES
Df D 04 | L6 | 2020 0.500o/o 04 | t4 | 2025FANNIE MAE NOTESDID M12412020 0,6250/o A412212025FANNIE MAE NOTESDTD 061t912020 0.500o/o 061Lil2025FREDDIE MAC NOTES DID 09 I 25 | 2020 0,37 5o/o 09 | 23 | 2o25
3135G03U5
3(35GMZ3
3137EAHK3
385,000.00 cÎnGRP
965,000,00 cmGRP
1,000,000.00 NoMURA
495.000.00 CITIGRP

93.05 93.t292.3391.19
358,232.11
898,613.79923,339.00451,408.82
04,8s8.2e)
(64,398.31)04,s91.00)ø2,701.23\
(26,180.56)
(65,766.08)0s,95r.71\(43,000.59)
1,531.551.7L

1.98 5.265,275.235.11
PFM Asset Management lJ.g Account 97480000 Page 25

Page 105 of 242 ends

pfml asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending September 30,2023 Security Type/ Description
Dated Date/Coupon/MaturitY cusIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDurat¡on
YTM
at Mkt
Federal Agency Bond / Note

FEDERAL HOME LOAN BANK
(CALI.ABLE)
Dw 021101202J 1.830% 02Fa2027_
SecuriÇ Type Sub-Total
3130AtfiH3 390,000.00 TD
3,235,000.00
111r0123 86.93 339,0m,76 (10,267.14\ Q0,420.28\
2,97O,6L4,ß (216,215.97) (23L,319.22)

0.16 5.11

1.51 5.2L
Corporate Note
PNC BANK NA CORP NOTES (CAL[ABI..E)
DTD 0U23/2019 3.500o/o 0112312024

CHARLES SCHWAB CORP NOTES
(CALIABLE)
DfD 03 | 18 | 2021 0.7 50o/o 03 | tg | 2024BANK OF NY MELLON CORP NOTES(CALIABLE)DI D 04 | 26 | 2021 0.500o/o 04 | 26 | 2024 AMAZON.COM INC CORPORATE NOTES
Dm OS I tzl ZO2I 0.450o/o 05 | 12 | 2024
UNTTEDHEALTH GROUP INC (CALI.ABLE)CORP N
DrD 05lL9l2o2| 0.550% 05hsl2o24
US BANCORP NOTES (CALI.ABLE)
Dm 07n9P019 2.400o/o 0il3012024

AMERICAN HONDA FINANCE CORPORATE
NOÏESDTD 09 I 09 I 2021 0.7 50o/o 08 | 09 | 2024BMW US CAPITAL LLC CORPORATE NOTESDîD 0VLA202L 0.750o/o 081t212024BMW US CAPTTAL LLC CORPORATE NOTESDlD 08ltUZ02L 0.750o/o 081t212024

CATERPILTAR FINL SERVICE CORPORATE
NOTESDID 09 | 14 | 2A2l 0,6000/o 09 | L3 | 2074BANK OF NY MELLON CORPDID L0 | 24 | 20 L9 2.t00o/o L0 | 24 I 2024 693475AW
8085138N4
06406R4S60231358W59L324PEB4
91159HHX1
02665WDY405565E8U805s65EBU8
14913R2P1
06406RA11
215,000.00
50,000.00
95,000.00
1,+0,000.00
105,000.00
3s0,000.00
105,000.00
65,000.00
120.000.00
2,10,000.00
135,000.00
MKÏX
CSFB

JPM-CHAJPM-CHA

CITIGRPUS-BANCO

BNP-PAR

GOLDMAN
MTTSU
CINGRP

MORGAN-S
72123123
021L81240312612406128124

99.16 97.6497.05

96.89 96.88

97.L995.7695.7695.76

95.40 96.13
273,19L.42
48,818.80
92,198.36
135,648.52
101,719.91
340,161.15
100,5,14.01

62.24t,40
Lt4,907,20
228,96L.92
t29,772.94
(13,915.23)
(1,156.20)Q,699.99)ø,t47.08\G,170.89)
í4,262.8s',)
(4,386.6e)
Q,752.75)
(s,18s.20)
(10,711.68)
(s,821.06)
(2,469.6nî,r77.3s\(2,782.3s\G,309.70\
(3,257.39\
(10,511.64)
ø,43s.62)(2,756.9t\(s,L19.44)
(10,934.35)
(5,360.ss)

0.240.390.490.62

0.630.740.860.870.870.95

1.05 6.19

5.955.815.655.7t5.90

5.89 5.845.845,62

5.90 PFM Asset Managernent lf,C Account 97480000 Page 26

Page 106 of 242 ends

pfml asset inanagement
Managed Account Fair Market Value &Analytics For the Month Ending September 30,2023 Security Type/ Description
Dated Date/Coupon/Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDurat¡on
YTM
at Mkt
Corporate Note
crrrcRouP INC CORP NOTES (CALLAB|E)
DTD 10/30/2020 0,7760/o L013012024
PACCAR FINANCIAL CORP CORPORATENOTESDTD 11108/2021 0.9o0o/o 1U0812024

TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DrD 0UL312022 t.450o/o 0t11312025
NATONAL RURAL UTIL COOP CORPORATENOTËS
DlD 0210712022 1.875o/o A40712o25

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02 | L3 | 2020 L.800o/o 02 | 13 I 2025

NOVARTTS CAPTTAL CORP
Df D 02 | L4 | 2020 1.7 50o/o 02 J 14 I 2025
]OHN DEERE CAPTTAL CORP CORPORATE
NOTES
DID A3 I 07 12022 2.LZSo/o 03 J 07 I 2025ROCHE HOLDINGS INC (CALI-ABLE)

CORPORATE
DÎ D 03 h0 | 2022 2.t32o/o 03 | 10 | 2025
AMAZON.COM TNC CORPORATE NOTES
DTD Aq ß | 2022 3.000o/o 04 | L3 I 2025HOME DEPOT INC (CALIABLE) CORPORATENOTE DID 03 | 28 | 2022 2.7 00o/o 04 | 15 | 2Q25

CITIGROUP INC (CALTABLE) CORPORATE
NOTES
DTD 051041202L 0.981o/o 05/0V2025

CTTIGROUP INC (CAIABTE) CORPORATE
NOTES
DlD 05 I 04 | 202t 0.981o/o 05 | 0L | 2025
69371RR5789æ6DT3
63743HFC7'
89236TGT6
66989H4P3
24422â tBL7711968T8
023135CE4
437076CM2
172967MX6
L72967MX6
245,000.00 clnGRP355,OOO.OO MERRILL
11s,000.00 MERRTU

70.000.00 MIzuHo
240,000.00 GoIDMAN
230,000.00 MoRGAN_

30.000.00 Mmu
430,000,00 DEUTSCH
235,000.00 JPM_CHA
35,000.00 MoRGAN_60,000.00 cInGRP
60,000.00 csFB
243,874,96
337,076.76
218,875.13
28,587.06
4t0,tt3.79226,926.7L
33,626.36
57,946.14
57,946.L4
(1.12s.04)
(17,90r.94\
Q2,424.77)
(1.400.04)
(19.886.21)
0,700.24)(1,312.39)
(2,0s3.86)(2,r72.06)
(1,125.04)
(17,915.39)
(5,777.84)
(3,537.55)
(11,893.04)
(14,s04.08)
(1,406,78)
(19,886.21)
0,882.97\
(L,342.74)(2,053.86)
(2,076.89)
10130123
0uL4l2s
02lL0l2s
03lt5l2s0510u24
0sl0Ll24

99.54 94.9s

94.9794.95

94.9995.1695.29
95,3896.56

96.0896.58

96.58 0.09

1.10 1.28
t.341.36
r.28t.42

1.35 1.497.42

0.s9

0.59 t.20

5.67 5.555.81
5,455.58

5.51 5.36s.393.2t
109,216.08 6.629.82)
66,461.50 (3,536.40)
227,966.16 (11'522.64\ 5.65

3.21 PFM Asset Management l*LC Account 97480000 Page 27

Page 107 of 242 ends

HONEYWELL INTL CORP
(cALrABr.E)
DTD 05/18/2020 1.350o/o O610112025HONEYWELL INTL CORP NOTES(CALIABLE)DTD 05/18/2020 t.350o/o 0610t12025EMERSON ETfCTRIC CO CORPORATENOTES (CAL DTD 05/2112015 3.r50vo 0610U2025

JPMORGAN CHASE & CO (CALLABLE) CORP
NOTEDTD 06/01/2021 0.824o/o 0610t12Q25

AMAZON INC CORP NOTES (CALI-ABLE)
DlD 06 | 03 | 2020 0.8000/o 06/03/2025

AMERICAN EXPRESS CORP NOTES
(cALT.ABLE)Dr D 08 | 03 | 2022 3.950o/o 08 | 0 L | 2025

COLGATE-PALMOLIVE CO CORPOMTE
NOTES
DlD O8l 09 | 2022 3. 100o/o 08/ 1 5/2025

BURUNGTN NORTH SANTA FE CORPNOTES (CAL
DtD 08 I 20 | 20 LS 3.6500/o 09 | 0t | 2025
ABBOTT I¡BORATORIES CORPORATE
NOTES (CALDlD 03 | 221 2077 3.87 5o/o 09 | LS | 2025MORGAN STANLEY CORP NOTES(CALIABLE) DlD L0 | 19 1202I \.t64o/o I0 lZL | 2025

LOCKHEED MARTTN CORP NOTES(CALLABLE)
DTD Ll | 23 12075 3.550o/o 0U 15 | 2026
438516C80438516C80
2910118G8
46il7PCH7
0231358Q802s816CY3
194162AM51218914Y7
0028248M1
6L747tEG6
5398308H1
95,000.00
120,000.00145,000,00
310,000.00
245,000.00
12s,000.00
75,000.00
205,000.00
105,000.00
120.000.00110,000.00

BNP-PAR

CABRERA

MERRILL

JPM-CHA

CITTGRPCSFB

JPM-CHAWELLS-F

MERRILL
MORGANWELLS-F
05/0125
05l0u2s
03l0U2s0610u24
0s/03/2s
07101/2s0610u2506lLsl2s
t0l2u24
t0lr5l2s

93.6493.6496.18

96.6792,6296.7t

96.07 96.95

96.99 94.16

96.20 88,953.63
rL2,362.48
t39,455.49
299,67t.42226,930,76
120,886.63
72,049.58
L98,750.77101,839.92112,988.88
105,820.33
(8,003.37)(4,329.12)
Q0.79t.26',1
(10,328.s8)
(17,985.94)
(3,988.37)(2,88r.42)
c28,584.58)
08,477,48)
(7,01t.12\
(16,018.97)
ß,677.24)
(s,941.55)
(10,431.41)(10,328.s8)
(18,041.34)
(4,036.82)Q,907.59)
(15,509.10)
(8,704.96)
(7,O17.t2',l,(9,888.59)

1.571.571.39

0.67 5.395.395,582.88

5.475.865.33

5.345.52

4.15 5.33

1.58 1.70r.831.63t.67

1.05L,97
PFM Asset Managernent U.C Account 97480000 Page 28

Page 108 of 242 ends

pfml asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending September 30,2023 Security Type/ Description
Dated Date/Coupon/ Matu rity cusIP Pâr Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDurat¡on
YTM
at Mkt
Corporate Note

GOLDMAN SACHS GROUP INC CORP NOTES
(CALL
DTD 02 | 12 | 2021 0.855o/o 02 | LZl 2026
CISCO ISTEMS iNC CORP NOTES
DI D 021 29 | 20L6 2,950o/o 02 | 28 | 2026srATE STREET CORP NOTES (CALLABL-E) DT D t0 I 29 I 2020 2'90 Lolo 03 | 30 | 2026BANK OF AMERICA CORP NOTES(CALLABLE) DrD æ | 221 2022 3.384o/o 04 | 02 I 2026BANK OF AMERICA CORP NOTES DlD Ml19l20l6 3.500o/o 0411912026
lBM CORP
DTD 05/15/2019 3.300o/o 0511512026

ASTRAZENECA RNANCE LLC (CALLABLE)
CORP
DI D 05 | 28 | 2021 L.200o/o 05 | 28 | 2026

AMERICAN HONDA RNANCE CORPORATE
NOTESDm 0il0712023 5.250o/o 07107/2026

WALMART INC CORP NOTES (CALABLE)
DTD 04 I 23 | 2019 3.050o/o 07 I 08 | 2026BANK OF NEW YORK MELLON CORP NOTES(CALL D'lÐ 0T 26 12022 4.474o/o 07 124 12026

TRUIST RN CORP NOTES (CALLABLE)
DlD 07 | 28 | 2022 4.2600/o 07 128 I 2026
srATE STREET CORP NOTES (CALIÁBIE)DTD 08/03/2023 5.27 2o/o 08 | Q3 | 2026CATERPILLAR RNL SERVICE CORPORATE NOTESDID 09 | t4 | 202r L.LSÙo/o 09 | L4 | 2026

JPMORGAN CHASE & CO CORP NOTES
DI D 07 | 2t | 2016 2.950o/o I0 | 0 L | 2026
38141GXS8
17275R8C58s7477BM4
0605lGKMo
060s1GFX2
4592C0J25
04636NAA1
0266:.WEK39311¿28M1
06406R8J589788MAH5
857477CD3
14913R2Q9
4662sHRV4
15O.OOO,OO MERRILL
250,000.00 CITTGRP230,000.00 JSEB
25O,OO().OO MERRILL
160,000.00 MERRILL
225,000,00 RBc
14s,000.00 JSEB
130,000.00 MrzuHo
110,000.00 susQ
75,000.00 MoRGAN_
02lruzs
0313012s0410212s
04128126
05108126
07l24lzs

92.5095.01

95.59 95.8s

94.20 94.65

89.8s

99.37 94.6497.t396.1398.81

89.04 92.57
t38,744.60
237,526.50219,856.77
239,629.75
ts0,72L,t2
212,959.80
130,283.95
129,185.03
LM,098.72

72.845.70
144,188.55266,798.88
106,848.24
(11,607.90)
e,298.50)
(11,530.13)(10,370.25)
(18,013.28)
ß5,237,70)
(14,917.60)
(6ss.07)
(10,020.78)

12.1s4.90)
(s.811.4s)(3,201.12)
(11,392.56)
o1,376.45)
(4,t42.48'l
(10.824.21)(10.370.2s)
(14,s72,97)(24,675.38)
(14,824.68)
ß67.62',,
(8,454,13)(2,154.90)
(5,811.45)ß,207.72)
Í2,066.47)

1.36 2.34

1.46 t.46

2.422.s0

2.542.s9
2,51

1.75 1.77

2.662.9L2.62

4.22 5.18

4.79 s.17

5.49 5.155.53

5.985.52

5.34 5.76

5.73s.20
s.68
150,000.00 Trc
270,000.00 MoRGAN_
120,000,00 CABRERA
0712812s
PFM Asset Management llC
230,000.00 JPM_c.lA 07t0u26 2L2,9r3,53 (30.189.s7) Q4,9L2.47) Account 97480000 Page 29

Page 109 of 242 ends

pfmì asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending September 30,2023 Secu rity Type/ Descript¡on
Dated Date/Coupon/ Maturity cusIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/LAmort Cost
Effective
Duration
YTM
at MK
Corporate Note
AMERICAN EXPRESS CO (CALIáBLE)

CORPORATE
ùTD lLl04l202t L650o/o 1110412026

AMERICAN HONDA FTNANCE CORPORATE
NOTESDTD 0U10/2020 2.350o/o 0L10912027

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDlD 0U1012022 1,700o/o 0tllLl2027

TARGET CORP CORP NOTES (CALLABLE)
DfD 0U2412022 t.950o/o 0111512027
TARGET CORP CORP NOTES (CALI.ABLE)
DfD 0U2412022 1.950o/o 0111512027

ADOBE INC (CALIABLE) CORP NOTE
DfD 0210312020 2.L50o/o 0210U2027

CHARLES SCHWAB CORP NOTES(CALLABLE)
DT Ð 03 | 03 | 2022 2.450o/o 03 | 03 | 2o27NIKE INC CORPORATE NOTES (CAu.ABLE)Dm ß | 27 | 2020 2.750o/o 03 | 27 I 2027HOME DEPOT INC CORP NOTES (CALLABLE)
D'lD 03 | 30 | 2020 2.500o/o 04 | 15 | 2027HOME DEPOT INC (CALLABL.E) CORPORATËNOTEÐ1D 03 | 28 | 2022 2.87 5o/o 04 | tS | 2027NORTHERN TRUST CORP NOTE (CAil-ABLE) DT D 05 I t0 | 2022 4.000o/o 05 | L0 I 2027
UNITEDHEALTH GROUP INC CORP NOTES(cAu-ADrD 0S | 20 | 2022 3,7 00o/o oS I LS | 2027IBM CORP CORP NOTES (CALLABLE)Df D 05 | 07 | 2020 L.7 00o/o 05 | 15 | 2027 025816CM902665WDJ7
24422Ðî'lA3
87612ÉBM78761288M7
o0724PAc3
8085138Y0654106A12
437076C 8
437076CN0
6658594W491324PEG3459200KH3
24s,000.00
120,000.00120,000.00
65,000.00
120.000.00120,000.00
250,000.00
120,000,00
120,000,00120,000.001,t0,000.00
50,000.00
125,000.00
MITsU
GOI..DMAN
BMO
CTTIGRPGOI.ÐMANGOTÐMANCITIGRP
DAIWA

GOTDMAN
RBCMITsU

MERRILLCITIGRP
10104126rursl26tzlrsl26
ru0u26
021031270u27127
0uLsl2703lLsl2704tL0t27
04115127
276,733.37
r08.779.52106,991.64
58,648.07
L08,273.36
108,935.04
222,9t2.50
110.571.84109,326.00
Lt|,t4s.92
732,455.82
47,407.05
e7,8s9.93)
(4,ss4.48)(9,6s9.16)(6,24t.43)
(11.811.84)
(4,427.76',,
(682.s0)
(4,700.16)(s.9s3.20)
834.72
(8.484.98)(2,s65.9s)(4,8tr.37)
(28,012.30)
(6,478.89)
(10.7s1.70)
(6,278.83)
(11,782.50)
(6,223.10)(6,227.38)(5,95s.14)(7,t76.71)(L,L74.37)(8,219.10)(2,573.35)

88.4690.6589.16

90.23 90.2390.78

89.7792.14

91.11 92,6294.6L

94.81 87.6t

2.93 3,15

3.193.113.11

3.07 3.223.203,2L3.273.27

3.30 5.775.35s.225.225.20

6.00 5,245.295.185.675.29

3.34 5.s2

5.51 PFM Asset fvlanagern*nt I.LC
031L5127 109,517.38 (7.675.54')
Account 97480000 Page 30

Page 110 of 242 ends

pfmì asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending September 30,2023 Secu rity Type/ Description
Dated Date/Coupon/ MaturitY CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt
Corporate Note
PNC FIMNCÍAL SERVICES CORP NOTES(cALr-A
DID 05 | 19 | 20\7 3.t50o/o 05 | 19 | 2027
TRUISÎ FINANCIAL CORP NOTES
(CALLABLE)DTD 08/03/2020 t.lz5o/o 0810312027
TNTEL CORP NOTES (CALI.ABLE)
DTD 08/05/2022 3.750o/o 0810512027

WALMART INC CORP NOTES (CALLABLE)
DlD 09 | 09 | 2022 3.95Do/o 09 | 09 I 2027
AMAZON.COM INC CORP NOTE (CALLABLE)
Dm 12 I 01 I 2022 4.550o/o LU 0 L | 2027

BRISTOL-MYERS SQUIBB CO CORP NOTES
(CALL
DfD 07 I 15 | 2020 3.900o/o O2120 I 2028

COLGATE-PALMOWE CO CORP NOTES
(CALIABL
DrD ß10L12023 4.6000/o o310L12028

MASTERCARD INC CORP NOTES(CALLABLE)
DTD 03 | 09 | 2023 4.87 5o/o 03 | 09 t 2028

WALMART INC CORPORATE NOTES
(CALLABLE)
DlD 04 I Lg | 2023 3.900o/o 0 4 | tS I 2028

WALMART TNC CORPORATE NOTES
(CALLABLE)
DfD 04 I L8 J 2023 3.900o/o 04 | lS | 2O28HERSHEY COMPAI,IY CORP NOTES

CALLABLE
DID 0510412023 4,250o/o 051M12028HÊRSHEY COMPANY CORP NOTES

CALLABLE
DTD 05/04/2023 4.250o/o 0510412028
89788MAC64s81408Y5
93tr42Fy.7
02313sCP9
110122D85194162AR4
576360AW4
93rt42FV
93tt42FB4
4278668H0
4278668H0
120,000.00
130,000.00
275,000.00230,000.00
110,000.00115.000.00
110.000.00
230,000.00
120,000.00
2,10,000.00
90,000.00
9s,000.00

GOTDMAN
MORGANDEUTSCH

JPM-CHA

BNP-PAR
JSEB

GOLDMAN

GOLDMAN
MTZUHO

JPM-CHA

MERRILL

KEYBANC
041L9127
061031270710s127
08109127
t!0u27
7L120127
02101128
02109/28
03115128
031t512804104128
04104128
109,427.76
108,201.99259,494,9522t,346.02
107,602,99
r08,t67.97108,743.58228,32L.92
It4,454.92
228,909.84
86,997.8791,831.09
(7,628.O4\
(s,585.71)
n4,229.0s)
o,2t7.48)(2.816.11)
(3,461.38)(2,957.02\
(3,ss7.18)
6,324.28)
o,434.16)(2,873.43)
(3,045.41)
(8,340.2s)
(9,336.s8)
r14,520,71)
o,097.22)(2,746.34)(3,835.27)
Q,766.37\
(3.348.39)$,344,37',t
o,572.39\(2,884.00)
(3,055.55)

91.19 83.23

94.36 96.2497.8294.0698.86

99.27 95J8

95.3896.66

96.66 3.343.60

3.523.60

3.723.84

5.886.08
s,395.015.14

5.44 3.97 4.893.97 s.064.72 5.05

4.L2 5.05

4.08 5.074.08 5.07
PFM Asset fVlanagement LLC Account 97480000 Page 31

Page 111 of 242 ends

pfml asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending September 30,2023 t' ìi:t,t: ; . ..1 -;ii:;.'; , . Secu rity Type/ Description Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at Mkt
Corporate Note

APPLE INC CORP NOTES CALLABLE
DTD 05 | t0 12023 4.000o/o 05 | I0 | 2028

LOCKHEED MARTIN CORP NOTES
(CALLABLE)
DfD 05 | 25 I 2023 4.450o/o 05 | 15 / 2028MERCK & CO INC CORP NOTES CALLABLE DtD 0511712023 4,050o/o 051Lil2028CMBANK NA CORP NOTES (CALLABLE) 037833ET3s3983082158933Y8H7
17325FB83
235,000.00 GoLDMAN
35,000.00 BARCLAY95,000.00 cmGRP
445,000.00 CITIGRP
04110128041t51280411712808129128

96.02 96.599s.9399.99

4.tI4.16

4.98 5.295.81
225.650.06
33,807.24
91,130,65
444,95r.05
(8,896.39)(r,729.76\ß,792.40)
(48.9s)
ß.932.t4)
(L,t34.23)
(3,798.17\
(48.9s)

4.13 5.054.3s
DTD 5.803%
Security lype Sub-Total 12,265,000.00 11,653,828.46 (645,590.84) (587,280.08) 2.22 5.28 CeÉificate of Deposit

TORONTO DOMINION BANK NY CERT
DEPOSDTD L0 I 3L | 2022 5.6000/o to | 27 | 2025
COOPERAT RABOBANK UAy'NY CERT DEPOS
DID 07 I 2012023 5.080o/o 07 I 17 12026NATDCS NY BRANCH CERT DEPOSDTD 0912012023 5.6100/o 09 | L812026 Secur¡ty Type Sub-Total
8911586K1
216841GS5
638730P65
450,000.00 TD
705,000.00 RABoBAN
340,000.00 wELLs_F
1,495,0OO.00

99.97 97.90

99.68 449,850.11
690,187.95338,905.20
(149.89)
(14.812.0s)
(1,094.80)
(149.89)
(14,812.0s)
(1,094.80)

2.622.8r

2.71 5.76

2.77 5.59

5.90 5.70
L,478,943.26 (16,056.74) (16,056.74)
Bank Note

WELLS FARGO BANK NA BANK NOTES
(CALI-ABLE
94988J6D4 470,000,00 wELLs_F 07107126 99.38 467,097.75 (2,864.6s) (2,866.47\ 2.66 5.68 DTD
Security Type Sub-Total 47OrO0O.00 467,097,75 (2,864.65) (2ß66.47) 2.66 5.68 Asset-Backed Security
TAOT 2020-C A3
DTD 07 127 12020 0.¿A0o/o l0 I L5 | 2024
0,0s 0.s9
PFM Asset Management LLC
89237VA85 2,996.08 SMBC 99.85 2,99t,52 (4.33) (4.s0)
Account 97480000 Page 32

Page 112 of 242 ends

pfmì asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending September 30,2023 Securig Type/DescriPtion
Dated Date/Coupon/Maturity cusIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at Mkt
Asset-Backed SecuritY
HAROT 2020-3 A3DÎ D 09 | 29 | 2020 0.37 oo/o L0 I L8 I 2024 v¿oT 2020-8 A
DI D 08 I I2l 2020 0.47 0o/o 02 | 20 | 2025CARMX 2020-3 Æ DlD 0712212020 0.6200/o 031|il2025
GMALT 2021.3 A4
DTD 08/18/2021 0.500o/o 0712U2A25CARMX 2020-4 Æ
DrD 1012112020 0.s00% 08/1s/202s
KCOT 2021-14 A3
DTD Mlt4l202L 0.6200/o 0817512025
HART 2021-A A3Df D A4 I 28 | 2021 0.380o/o 09 | 15 I 2025KCOT 2021-24 A3 DTD 0il281202L 0.5600/o 1Util2025
CARMX 2021-1 A3
DID 0U2712021 0.340o/o I2lLSl2025
CARMX 2021-2 A3
DID 041211202t o,520o/o 0211T2O26
CARMX 2021-3 A3
DTD 07 | 281 2021 0.55oo/o 06 | t5 | 2026HAROT 2022-2 A3Dm 08 I 24 | 2022 3.730o/o 07 | 20 I 2026 DCENT 2021-A1 A1D'rD 09 | 27 1202L 0.5800/o 09 | 15 I 2026 coMET 2021-43 A3
ÐTD LU30|202I I.M0o/o LU1512026
CARMX 2022-3 A3
DrD 07 J 20 | 2022 3.97 0o/o M I t5 I 2027
coPAR 2022-2 A3
om 08 I t0 | 2022 3.66o0/o 05 | L7 PA27DCENT 2022.42 A
DID 05 I 26 | 2022 3.320o/o 05 h7 | 2027
43813K4C69229G4A9
14315FAD9
36262ß06
l4316HAC6
s0117TAC5
449331AC7
50117XAE2
14316NAC314314QAC8
143L7DAC4
43815PAC3
2s4683CP8
14041NFY2
r4318MAD114043GAD6
254683CS2
30,896.60 BARC]AY
2,063.75 RBC9,903.29 BARCI-AY
55,000.00 JPM_CHA49,338.05 RBC
72,569,75 JPMJHA
45,616.82 BARC|-AY
81,452.61 MrTSU
28,167.11 MITSU
83,831.82 MERRILL
2L4,627.66 RBC
7s,000,00 MITSU
270,000.00 cmGRP355,000.00 BARCLAY
330,000.00 RBc
150,000.00 JPM_CÏA
170,000.00 RBc
30,644.53
2,057,549,874,92
53,9L2.07
48,539.08

70.602.55
44,716.62
78,482,58
27,46s.88
81,332.06
206,160.36
72,943.07
256,840.04336,841.40
322.163.03
145,289.48
163,778.95
(247.s3',1
(5.78)
(26.68)
(1,085,94)
ø88,11)
(1,9s2.3s)
(89s.40)
(2.966.96)
(69s.67)
(2,481.70)
(8,432.00)(2.0s2.52)
(13,102.15)(18,109.68)
(7,829.18)(4.699.78)
6,207,23i
(2s0.90)
(6.08)
Q7.84)
(1.087.01)
(794.7s''
(1,960.79)
(898.06)
(2,968.51)
(698.72)
(2,490.85)(8,447.74)
(2,053.78)
(13,125.54)
Í8.127.78)
(7,831.1s)
ø,702.3s)(6,210.98)

99.18 99.7099.71

98.02 98.38

97.2998.0396.35

97.5t
97,0296.0597.2695.13

94.88 97.63

96.86 96.34
o.770.06

0.070.32

0.300.50

0.370.63

0.440.52
0,73

1.24 0.94

1.09 L.22t.47
t.54

1.15 0.69

0.82 1.611.38

2.10 1.40

2.32 1.49

1.80 2.05

4.78 2.29

2.75 4.70

4.604,4I
PFM Asnet Managemsnt l.LC Account 97480000 Page 33

Page 113 of 242 ends

pfmì aseet inanagemerrt
Managed Account Fair Market Value & Analytics For the Month Ending September 3Ot 2023 Seorrity Type/ Description
Dated Date/Coupon/Matur¡ty cusIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amo¡t Cost
EffectiveDurat¡on
YTM
at Mkt
Asset-Backed Security
AMXCA 2022-2 A
DtD 0s 121 120223 3s0%, 0sl lu 2027_
Secudty lype SuÞTotal
Managed Account SuFTotal
Securities sub-Total
Accrued Interest
Totãl Investments
2,391,463.54
47,778,371.93
ç47,778,371.93

96.s0 352,225,M a2.694.22) ft2,7L6.t9)
2,304860.66 (a4,277.2t) (e4,4O3.52)
45'L15,33L.24 (4#|,AAL73) (a401,418.18)
145,LL5,331.24 (i2,44L,e8L.73) ($2,401,418.18)
$4t361,106.44
t.54 4.44

1.06 3.27

2.49 5.05

2.49 5,060/o
FFM Á¡set Managernent LLC Account 97480000 Page 34

Page 114 of 242 ends

pfmì asset inanagement
Managed Account Security Transactions & Interest For the Month Ending September 30,2023 Principal Accrued
Interest
Realized G/L
Cost
Realized G/L Sale Transact¡on Type Trade Settle Par Total 1463.836.50)(624,635.66)
(340,000.00)
(451,199.39)(,N45,000.00)
Amort
09107123
091t212309lt8l230912012309t26t23
09lt4l23
09114123
æ120123
0912812309129123
470.000.00
625,000.00340,000.00
455,000.00,145,000.00
(p.63,047.29\
(623.s83.98)
(340.000.00)
(,149,561.39)(¡î45,000.00)
(789.21)
(1,0s1.68)

0.00 (1,638.00)
0,00
FHMS K5O6 A2
DTÐ Ag | 0L I 2023 4.6500/o 08 l}U 2028

US TREASURY N/B NOTES
D-tD 08 / 3 I | 2023 4.37 5o/o 08 13 U 2028
NATDOS NY BRANCH CERT DEPOSDID 0912012023 5.6100/o 091t42A26FHMS K5O7 A2 DID 09 | 0 L I 2023 4.800o/o 09 | o I | 2028
CTNBANK NA CORP NOTES (CALI.ABLE)

5.8û3o/o 0912912028
CUSIP
3137HAMH6
9I282CHX2638730P653137HAMS2
\7325F883
Transact¡on Type Sub-Total 2,331000.00 (432L,t92.66) (3,478.89) (4324,67L.55)

BUYTNTEREST
0910L12309t01123
g9l0Ll2309t0u23
r2189LAY7
MONEYO()O2
1941624R43r37BSP72
3n7Ftq+3137BXOY1
3137BNGTs3137BKRJ1
3L37FJXQ7
31378TU25
205,000.00

0.00 110,000.00
485,000.00
s00.000.00
495,000.00
280,000.00
470,000.00
243,903.05
L70.947,08
3,74t.25
1,083.91
2,530.00
L,072.251,351.251,329.90
640.s0
1,303.86
762,20
436.20
3,741.2s
1,083.912,530.00

1.072.25
7,351.251,329,90
640.50
1,303.86
762.20
436.20
09101123 0s101123 BURUNGTN NORTH SANTA FE CORP
NOTES (CALDTD 08/20/2015 3.6500/o 0910112025MONEY MARKET FUNDCOLGATE-PALMOLIVE CO CORP NOTES (CALLABL
DTD 03 | 0 L | 2023 4,6000/o 03 | 0 t | 2028
FHMS KO58 A2DTD 11/09/2016 2.6530/o 0810112026
FHLMC MULÎFAMILY STRUCTURED PDTD 07 I 0I | 2017 3,243o/o 0 4 | 0 L | 2027FHMS KO64 A2DTD 05/15/20 1 7 3.224o/o 03 | OL | 2027FHMS KO54 A2 DTD 04 | 20 | 2016 2.7 45Vo 0r | 07 | 2026
FHMS KO47 A2
DTD 07 I 30 I 2015 3.329o/o 05/ 0t | 2025FHMS K733 A2DTD 1U09/2018 3.750o/o 0810112025FHMS K724 A2 Dm 0U0I12017 3.0620/o LLl0Ll2023

0.00 09101123
09t0u230910L1230910112309101123
0910L123
09101123
09t2sl7s
09125123
wl2sl23
wl2sl23
0912s1230912512309125123

0.000.000.00

0.00 0.00

0.000.00

0.00 0.00
PFM Âsset lïilanagement IIC Account 97480000 Page 35

Page 115 of 242 ends

pfml asset inanagement
Managed Account Security Transactions & Interest For the Month Ending September 30,2023 Transaction Type Principal Accrued
Interest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method

INTEREST
Par Proceeds
0910L123
0910u230910u230910u230910u2309103123
ælzsl23
æl2sl23
0912512309125123
0912s12309103123
wl07l23wl09l23
09109123091t0123
091131230911412309lrsl23
3137HACX2
31378Vz.82
3137H4Ù+53137BTUM1
3r36BODE68085138Y0
24422A¡úBt
$L14247
576360AW4
7711968T8
14913R2P114913R209
465,000.00
505,000.00
379,8t6.79
350,000.00470,000.00
2s0,000.00
30,000.00
230,000.00230.000.00
430,000.00
240,000.00
120,000.00
1,867.36
r,443.461,511.99
976.2t
1,641.08
3,062.50
318.75
4,542.50
5,606.25
4,583.80
720.00
690.00
r,867.36r.443.461.511.99
976.21
1,641.08
3,062.50
318.75
4,542.50
5,606.25
4,583.80
720.00690.00
091071230910912309109123091r0123
091t31230911412309llsl23
FHMS K5O5 A2DlD 07 I ot | 2023 4.879o/o 06 | 0L | 2028FHMS KO63 A2 DrD æ | 0t I 20L7 3.430o/o 0L I 0L I 2027
FHMS K]46 A1
DTD 0710U2023 4.777o/o 0610L12028
FHMS KO61 A2
DTD 0I | 30 | 20 17 3.347 o/o Il | 0 L I 2026FNA 2023-M6 A2DTD 0il0t12023 4.190o/o 0710L12028

CHARLES SCHWAB CORP NOTES
(cALr-ABLE)Dm ß | 03 | 2022 2,450o/o 03 | 03 | 2027

JOHN DEERE CAPTTAL CORP

CORPORATE NOTES
DID 0310712022 2.L25o/o 03107/2025

WALMART INC CORP NOTES
(cALr-ABtE)DliD 09 | 09 I 2022 3,950o/o 09 | 09 | 2Q27MASTERCARD INC CORP NOTES(cALr-ABLE)DtD 03 | 09 | 2023 4.87 5o/o 03 | 09 I 2028ROCHE HOTDINGS INC (CALLABLE)

CORPORATE
DTD 03 | 10 | 7022 2. t32o/o 03 | L0 | 2025
CATERPITI.AR RNL SERVICE

CORPORATE NOTES
DfD 09 | L4 12021 0,6000/o 09 | L3 I 2024

CATERPIIUR FTNL SERVICT

CORPORATE NOTES
DÍO 09 | 14 I 2021 l. LSOo/o 09 I 14 | 2026DCENT 2022-A2 ADrD 05 | 26 | 2022 3.320o/o 05 | 17 | 2027

0.00 0.00

0.000.000.000.000.00

0.000.000.000.000.00
PFM Asset fulanagernånt LLC
254683CS2 170,000.00 0.00 470.33 470.33
Account 97480000 Page 36

Page 116 of 242 ends

pfml asset inanagement
Managed Account Security Transactions & Interest For the Month Ending September 30,2023 Transact¡on Type Trade Settle Principal Proceeds Accrued Interest Realized G/L Cost Realized G/L Amort Cost Sale Method

TNTEREST
09115t2309ltsl23
09lLsl23
09lrsl2309lLsl230911512309ltsl23091Is1230911512309lrsl2309lLsl2309lLsl2309lrsl23 09lLsl2309lLsl23
0ußln
09115123ælt5l23
09lrsl23091L5123
09ltsl23æl15l23
09ltsl23
09ltsl2309ltsl23ælrsl23
CUSIP
,+4933FACo
14315FAD9
8923¡/AB550117XAE2
143140AC8
254683CP8
14043GAD614318MA01
50117TAC5
r43L7DAC4
4933tAC7
14041NFY2
0028248M1
14316NAC3
0258ãJT8
14316HAC6
Par
L,753.34
77,879.78
8,848.36
87,468.949r,328.72
270,000.00
150,000.00
330,000.00
79,454.97
228,973.2t
50,983.62
355,000.00
105,000.00
3r,234.96
365,000.00
56,808.74

0.709.243,24

40.82 39.58
r30.s0
457.50
1,091.75

41.05 104.95
t6,14
307.67
2,034.38

8.85 1,031.13

23.67 Total

0.709.243.24

40.82 39.58
130.50
4s7.50
1,091.75

41.05 104.95
L6,74
307.67
2,034.38

8.8s
1,031.13

23.67 09lrsl23
09lLsl23
09lrsl23
091ï5123
09lLsl23
091L5123
HART 2O2O.B A3
DÍD Ail242020 0.480o/o 1211612024
CARMX 2020-3 A3
D'rD 07 12212020 0,6200/o 03 | 17 | 2025
TAOT 202ÞC A3
DID 0il2712020 0.440o/o I0ltSl2024KCOT 2021-2A A3Ð1 D 07 | 28 | 2021 0.5600/o tL i 77 I 2025 CARMX 2021-2 A3
DID 04 | 2t | 2021 0,520o/o 021 77 | 2026DCENT 2021.A1 A1DT D 09 / 27 | 202 L 0.580o/o 09 | tS | 2026 coPAR 2022-2 A3
DID 08 | 10 | 2022 3.6600/o 05 | t7 I 2027
CARMX 2022-3 A3
DrD ú n0 n022 3.97 0o/o 04 | 15 | 2027KCOT 2021-14 A3DTD M I t4 | 2021 0.6200/o 08 | 15 I 2025 CARMX 2021-3 A3
DTD 071281202L 0.ss0% 06/1s/2026
HART 2021-A A3DlD Ml28l202L 0.380% 09/15/202s
coMET 2021-A3 A3
D'lD ILl30 12021 L,040o/o LII 1512026
ABBOTT I.ABORATORIES CORPORATE

0.000.000.000.000.000.000.000.000.000.000.000.000.000.00

0.00 0.00
PFM As¡st Ma:nagement ILC Account 97480000 P age 37

Page 117 of 242 ends

pfml asset inanagement
Managed Account Security Transactions & Interest For the Month Ending September 30,2023 Principal Accrued
Interest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale

INTEREST
09lL8l23091t812309120123
09t2012309123123
09t23123
ost2!7123
09118123ælL8lz3
oel20l2309120123æ123123
0912312309127123
Transaction TypeTrade Settle
091t8123 091t8123 SCHWAB CORP NOTES
(cAu-ABLE)DTD 03/18/2021 0,7500/o 031 1812024
HAROT 2020-3 A3
DTD 09 | 29 | 2020 0.37 0o/o I0 I 18 I 2024
HAROT 2022-2 A3
DTD 08 | 24 | 2022 3.7 30o/o Oil 20 | 2026
GMALT 2021-3 A4
DTD 08/18/2021 0.500o/o 07 12L12025
\zoT 2020-8A
DTÞ 08/1212020 0.470o/o 0212012025INTER-AMERICAN DEVEL BK NOTES Dr D 09 I 23 I 202L 0,500o/o 09 | 23 | 2024FREDDIE MAC NOTESDm 09p51202o 0,375o/o 0912312025

NIKE INC CORPORATE NOTES
(CALLABLE)
DfD 0312712020 2.750o/o 0312T2027

US TREASURY N/B NOTES
DlD 09 | 30 | 2022 4.L25o/o 09 | 30 | 2027

US TREASURY N/B NOTES
DTD 09 | 30 I 2021 0.87 5o/o 09 | 30 I 2026

US TREASURY N/B NOTES
Dm ß ßI | 2023 3.6250/o 03 | 3 L | 2028STATE STREET CORP NOTES(CALLABIT) DÎ D t0 | 29 I 2020 2,90 to/o 03 I 30 | 2026

US TREASURY N/B NOTES
8085138N443813K4C643815PAC3
36262X4D6922908A49
4581X0D283137EAÐß
654106A1291282CFM8
9I282CCZ2
9r282CG12
8574778M49t282cgn
50,000.00
40,346.74
75,000.00s5,000.00
13,328.39
480,000.00495,000.00
120,000.00
325,000.00
1,000,000.00
750,000.00
230,000.00375,000.00

0.00 0.000.00

0.000.00

0.000.000.00

0.000.00

0.000.000.00
187.50

72.44 233.13

22.92 5.22
1,200.00
928.13
1,650.00
6,703,134,375.00
13,593.75
3,336.15
1,406,25
187.50
L2.44
233,13

22.92 s.22
1,200.00
928.13
1,650.00

6.703.134,375.00

13.593.7s
3,336.15
1,,106.25
0913012309130123
09t30t23
09130123
0913012309130123
wl30l23
09130123
09130123 æ130123

0.750o/o
lransaction Type Sub-Total 13,0681076.69 o.00 80,680.34 80,680.34

PAYDOWNS
0910L123 09125123 FHMS KJ46 A1
DrD 07 | 0I I 2023 4.7 77 o/o 06 | 0 L | 2o28

0.00 PFM AssÊt frlanagernent I.IC
3137HAD.15 184.19 184.19 0.00 184.19 0.00
Account 97480000 Page 38

Page 118 of 242 ends

pfmì arsset management
Managed Account Security Transactions & Interest For the Month Ending September 30,2023 crTY oF YORBA LrNTransact¡on TypeTrade Settle
DA-97
Principal
Proceeds
AccruedInterest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method

PAYDOWNS
0910u230910u23
091ls12309/7512309115t23
09lrsl23091L5123
09ltsl23
09ltst23
09lrsl2309115123
09lrsl23
09t18123
09/20123
09125t230912s.t23
09115,t23091t5,t23091t5,t23091t5,t2309115,t2309115,t23
09175,t23091ls,t2309115,t23091t5,t2309178,t2309120,t23
CUSIP
3137BTU25
3137FJXQ7143140AC8
89237VA85
14316N4C3r43t7DAC4
50117TAC5
449331AC7
44933FACo
50117XAE2
14315FAD9
14316H4C6
43813KAC6922908AA9

52.453.56
t20.78
7,496.905,852.283,067,8s
14,345.55
6,885.22
5,366.80
r.753.34
6,016.337,976.497,470.69
9,450.14
77,2æ.64
52,453.56
120.78
7,496.905,852.283,067.85
t4,345.55
6,885.225,366.80
r,753.34
6,016.337,976.49
7,470.699,450.t4
tt,264.64
Total
52,453.56
120.78
7,496.90
5,852.283,067.85
14,345.55
6,885.225.366.80
r,753.34
6,016.337,976.497,470.69
9,450.t4
tr,264.64
(3.s42.66)

3.35 r.62

0.450.612.36
t.4r

0.570.330.23

1.37 1.651?O
Par
FHMS K724 A2DrD 01/0r120t7 3.0620/o r1/0t/2023FHMS K733 A2DTD 11/09/2018 3.750o/o 0810U2025 CARMX 2021-2 A3
DlD 04 /21 12021 0.520o/o 021 77 I 2026
TAOT 2O2O-C A3
DTD 07 /27 | 2020 0.440o/o I0 | 75 I 2024
CARMX 2021-1 A3
DlD 0Il 27 1202t 0.340o/o t2/ 75 I 2025
CARMX 2021-3 A3
DrD 07 128/2021 0.550o/o 06115/2026KCOT 2021-14 A3DrD 0411412021 0.6200/o 0811512025HART 2021-A A3DrD 04l28l21Zl 0.380o/o 09 ll5/2025HART 2O2O-B A3DID 07 /2212020 0.480o/o 12/16/2024KCOT 2021-24 A3DTD 07/281202t 0.5600/o lUl712025 CARMX 2020-3 A3
DTD 07 /221 2020 0.6200/o 03 / 17 I 2025
CARMX 2020-4 A3
DlD t0/2U2020 0.500o/o 08/7512025HAROT 2020-3 A3DÎ D 09 / 29 | 2020 0.37 0o/o t0 I 18 / 2024 vzoT 2020-8 A
DTD 08/ 1212020 0.471o/o 0212012025

0.000.00

0.000.000.000.000.000,00

0.000.000.000.000.000.00

0.000.000.000.00

0.000.000.000.000.000.000.000.00

0.000.00
Transact¡on Type Sub-Total r39,704.76 L39,7O4.76 0.00 t39,704.76 (3,s24.95) o.oo SELL
O9IOBI23 O9II2I23 NESÎLE HOLDINGS INC CORP NOTES
(CALLABLE
DTD 091 l4l202L 0.6060/o 091 14/2024
(17,284.9s) (17,284.9il FrFO
PFM Asset llManagem*nt LLC
641062AU8 355,000.00 337,7L5.05 1.063.70 338,778.75
Account 97480000 Page 39

Page 119 of 242 ends

pfmì asset
inanagement
Managed Account Security Transactions & Interest For the Month Ending September 30' 2023 Realized G/L
Cost
Realized G/L
Amo¡t Cost
Sale
SELL
Transaction TyPeTrade
Principal
Proceeds
Accrued
Interest Total
711,050.03
414,585.93
230,905.06
227,401.17
387,06s.84
399,458,t4
376,909.89
424,051,L5
09108123
09108123
09lLu23
09112123
09112123091t9123
09120123
09t20123
091t2123
091L2123
09ltu23wlL4l23
ælL4l23
æ120123
09120123
æl2Ll23
CUSIP
9128282U3
254687FK706406R8C0
9t2828YH7912828YH7
3137EAEU9
0,10654XU43130AlHU6
735,000.00430,000.00
235,000.00235,000.00
400,000,00
43s,000.00
385,000.00
455,000.00
770,595.70
414,335.10
227,865.40
225,792.77384,328.13
399,190.80
375,2s5.65423,059.00
454.332s0.83
3,039.66
1,608.,102,737.71
267,34

1.654,24
992.15
(38,903.33)
(13,910.50)
0,101.70)
(17.000.78)
(16,125.00)
(33,æ2s0)
(9,744.35)
(29,684.20)
Q7,222.89)
(15,324.62)
(7,116.81)
(11,694.39)
(ts,766.77)
(35,013.46)
(9,744.35)
(31,234;51)

US TREASURY NOTES
DtrD Og | 3 I I 20L7 1.87 5o/o o8 I 3 L I 2024

WAIT DISNEY COMPANY/THE
(CAU-ABLÐ
DTD O9/0E/2019 L.750o/o 0813012024

BANK OF NY MELLON CORP (CALLABLE)
CORP N
DTD M I 26 | 2022 3'350o/o 04 | 25 I 2025US TREASURY NOTES DTD 09/30/2019 L.sÛOo/o 0913012024

US TREASURY NOTES
DTD 09/30/2019 L'500o/o 0913012Q24FREDDIE MAC NOTES
D]¡D 0712312020 o.375o/o 0il2U2025

AZ TRAN BOARD TXBL REV BONDS
DtrD 02 | 72 | 2020 1.958o/o 07 I 0L I 2O24

FEDERAL HOME LOAN BANK NOTES

0.500o/o 0411412025
FIFO
FTFO
FIFO

FIFOFIFO
FIFO
FIFO
RFO
DTD
Transact¡on TyPe Sub-Total
Managed Account Sub-Total
Total Security Transactions
3,665,000.00 3,498,L37.6O 1¿068.36 3,510,205.96 (La3p97.71) (L7Oß02.75) t,316,649.7O 89,269.81 1,405,919.51 (186,922.66) (L7O,4O2.75) g1,316,649.70 $89,269.81 $1/40t919'51 ($186'922'66) (lL7O'4O2'7s) PFM Asset Managernent IJ-C Account 97480000 Page 4O

Page 120 of 242 ends

ADMINISTRATION DEPARTMENT
DATE: NOVEMBER 21, 2023
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JEFF JOHNSON, INFORMATION SERVICES & TECHNOLOGY MANAGER SUBJECT: PROFESSIONAL SERVICES AGREEMENT - TRUEPOINT SOLUTIONS

RECOMMENDATION
It is recommended that the City Council approve a Professional Services Agreement with TruePoint Solutions for $9,900 and authorize the City Manager to execute the agreement on behalf of Council.

BACKGROUND
The Information Technology (IT) Division oversees the use and maintenance of software used at the City. When IT staff does not have the expertise or availability to perform maintenance, updates, or customizations, we utilize on-call consultants.

TruePoint Solutions is our current support consultant for our Land Management Software, Accela, and has been utilized multiple times over the past several years to perform various small dollar tasks that over time, have gotten to the point where it will soon exceed the City Manager’s approval threshold.

DISCUSSION
The IT Division has worked closely with TruePoint Solutions for updates and customizations to our Accela environment. TruePoint has intimate knowledge of our system and its configuration. We are currently working with TruePoint on the deployment of SolarApp+ as well as integrating GIS with our Accela environment.

As proposed, this agreement will provide 60 additional hours of professional services that will last through the end of FY 23-24 to help create online/digital inspection documentation as well as integrating email services for improving communications with owners and contractors.

The IT Division is currently in the process of developing a new Professional Services OnCall Agreement (similar to Public Works) and plans to bring a list of qualified vendors to Council for approval early next year for services beginning in FY 24-25. This agreement with TruePoint is intended to allow the IT Division to continue to provide support for Accela and other systems while the new On-Call Agreement is finalized.

Page 121 of 242 ends

PROFESSIONAL SERVICES AGREEMENT - TRUEPOINT SOLUTIONS
P a g e | 2
By constantly improving and streamlining our processes in Accela, we make it more efficient and user friendly. This saves staff time and allows contractors and owners to be immediately notified of important information.

FISCAL IMPACT
The IT Division has budgeted for these types of professional services and has funding available for the remainder of FY 23-24.

ALTERNATIVES
City Council may choose not to approve the agreement with TruePoint Solutions, but staff does not recommend this alternative because it will require waiting for the new On-Call Agreement to be finalized and approved before implementing new and updated features in Accela.

ATTACHMENTS

1. 2023 IT Professional Services Agreement – TruePoint

2. TruePoint Proposal On-Call Services 11-16-23

Page 122 of 242 ends

2905/009410-1001
19412602.3 a11/17/23

CITY OF YORBA LINDA

PROFESSIONAL SERVICES AGREEMENT

FOR ON-CALL CONSULTANT SERVICES
THIS PROFESSIONAL SERVICES AGREEMENT (“Agreement”) is made and effective this _22nd_ day of _November_, 2023 (“Effective Date”) by and between the CITY OF YORBA LINDA, a California municipal corporation, (“City”) and _TruePoint Solutions_, a _Consultant_.

City and Consultant may sometimes herein be referred to individually as a “Party” and collectively as the “Parties.”
SECTION 1. SERVICES.

Subject to the terms and conditions set forth in this Agreement, Consultant shall provide to City the services described in the Scope of Services, attached hereto as Exhibit A and incorporated herein by this reference (the “Services”). Consultant will perform subsequent task orders as requested by the Contract Administrator (as defined below), in accordance with the Scope of Services. In the event of a conflict in or inconsistency between the terms of this Agreement and Exhibit A, this Agreement shall prevail.

1.1 Term of Services. The term of this Agreement shall begin on November 22, 2023 and shall end on June 30, 2024 (initial term) unless the term of this Agreement is otherwise terminated or extended as provided for in Section 8. The time provided to Consultant to complete the Services required by this Agreement shall not affect City’s right to terminate this Agreement, as provided for in Section 8.

1.2 Standard of Performance. Consultant represents and warrants that Consultant is a provider of first class work and services and Consultant is experienced in performing the Services contemplated herein and, in light of such status and experience, Consultant shall perform the Services required pursuant to this Agreement in the manner and according to the standards observed by a competent practitioner of the profession in which Consultant is engaged in the geographical area in which Consultant practices its profession and to the sole satisfaction of the Contract Administrator.

1.3 Assignment of Personnel. Consultant shall assign only competent personnel to perform the Services pursuant to Agreement. In the event that City, in its sole discretion, at any time during the term of this Agreement, desires the reassignment of any such persons, Consultant shall, immediately upon receiving notice from City of such desire of City, reassign such person or persons.

1.4 Time. Consultant shall devote such time to the performance of the Services pursuant to this Agreement as may be reasonably necessary to satisfy Consultant’s obligations hereunder.

1.5 Authorization to Perform Services. Consultant is not authorized to perform any of the Services or incur any costs whatsoever under the terms of this Agreement until receipt of authorization from the Contract Administrator.

Page 123 of 242 ends

2905/009410-1001
19412602.3 a11/17/23 -2-

1.6 Warranty. By executing this Agreement, Consultant warrants that Consultant (i) has thoroughly investigated and considered the Services, (ii) has carefully considered how the Services should be performed, and (iii) fully understands the facilities, difficulties, and restrictions attending performance of the Services.

SECTION 2. COMPENSATION.

City hereby agrees to pay Consultant a sum not to exceed NINE THOUSAND NINE HUNDRED DOLLARS ($9,900) notwithstanding any contrary indications that may be contained in Consultant’s proposal, for the Services to be performed and reimbursable costs incurred under this Agreement. In the event of a conflict between this Agreement and Exhibit A, regarding the amount of compensation, this Agreement shall prevail. City shall pay Consultant for the Services rendered pursuant to this Agreement at the time and in the manner set forth herein. The payments specified below shall be the only payments from City to Consultant for the Services rendered pursuant to this Agreement. Consultant shall submit all invoices to City in the manner specified herein. Except as specifically authorized in advance by City, Consultant shall not bill City for duplicate services performed by more than one person.

2.1 Invoices. Consultant shall submit invoices monthly during the term of this Agreement, based on the cost for the Services performed and reimbursable costs incurred prior to the invoice date. Invoices shall contain the following information:
a. Serial identifications of progress bills; i.e., Progress Bill No. 1 for the first invoice, etc.;
b. The beginning and ending dates of the billing period; c. A “Task Summary” containing the original contract amount, the amount of prior billings, the total due this period, the balance available under this Agreement, and the percentage of completion;
d. At City’s option, for each item in each task, a copy of the applicable time entries or time sheets shall be submitted showing the name of the person performing the Services, the hours spent by each person, a brief description of the Services, and each reimbursable expense; e. The total number of hours of work performed under this Agreement by Consultant and each employee, agent, and subcontractor of Consultant performing the Services hereunder necessary to complete the Services described in Exhibit A; f. Receipts for expenses to be reimbursed;
g. The Consultant Representative’s signature.

Invoices shall be submitted to:

City of Yorba Linda
Attn: Accounts Payable

Page 124 of 242 ends

2905/009410-1001
19412602.3 a11/17/23 -3-
4845 Casa Loma Ave
Yorba Linda, CA 92886

2.2 Monthly Payment. City shall make monthly payments, based on invoices received, for the Services satisfactorily performed, and for authorized reimbursable costs incurred. City shall have thirty (30) days from the receipt of an invoice that complies with all of the requirements above to pay Consultant.

2.3 Retention of Funds, Final Payment. Consultant hereby authorizes City to retain and deduct from any amount payable to Consultant not exceeding five percent (5%) of the total compensation. The retained funds shall be paid to Consultant within sixty (60) days after final acceptance of the Services by the City and after Consultant has furnished City with full release of all undisputed payments under this Agreement. In the event there are any claims specifically excluded by Consultant from the operation of the release, City may retain proceeds of up to one hundred fifty percent (150%) of the amount in dispute. The failure of City to exercise such right to deduct or to withhold shall not, however, affect the obligations of Consultant to insure, indemnify, and protect City as provided in this Agreement. City shall pay the last five percent (5%) of the total amount due pursuant to this Agreement within sixty (60) days after completion of the Services and submittal to City of a final invoice, if all of the Services required have been satisfactorily performed.

2.4 Total Payment. City shall not pay any additional sum for any expense or cost whatsoever incurred by Consultant in rendering the Services pursuant to this Agreement. City shall make no payment for any extra, further, or additional service pursuant to this Agreement.

In no event shall Consultant submit any invoice for an amount in excess of the maximum amount of compensation provided above either for a task or for the entirety of the Services performed pursuant to this Agreement, unless this Agreement is modified in writing prior to the submission of such an invoice.

2.5 Hourly Fees. Fees for the Services performed by Consultant on an hourly basis shall not exceed the amounts shown on the fee schedule included with Exhibit A.

2.6 Reimbursable Expenses. Reimbursable expenses are included within the maximum amount of this Agreement.

2.7 Payment of Taxes. Consultant is solely responsible for the payment of employment taxes incurred under this Agreement and any federal or state taxes.

2.8 Payment upon Termination. In the event that City or Consultant terminates this Agreement pursuant to Section 8, City shall compensate Consultant for all outstanding costs and reimbursable expenses incurred for Services satisfactorily completed and for reimbursable expenses as of the date of written notice of termination. Consultant shall maintain adequate logs and timesheets in order to verify costs and reimbursable expenses incurred to that date.

Page 125 of 242 ends

2905/009410-1001
19412602.3 a11/17/23 -4-
SECTION 3. FACILITIES AND EQUIPMENT.

Except as otherwise provided, Consultant shall, at its sole cost and expense, provide all facilities and equipment necessary to perform the services required by this Agreement. City shall make available to Consultant only physical facilities such as desks, filing cabinets, and conference space, as may be reasonably necessary for Consultant’s use while consulting with City employees and reviewing records and the information in possession of City. The location, quantity, and time of furnishing those facilities shall be in the sole discretion of City. In no event shall City be required to furnish any facility or equipment that may involve incurring any direct expense, including but not limited to computer, long-distance telephone or other communication charges, vehicles, and reproduction facilities.

SECTION 4. INSURANCE REQUIREMENTS.

Before beginning any work under this Agreement, Consultant, at its own cost and expense, shall procure the types and amounts of insurance listed below and provide certificates of insurance, indicating that Consultant has obtained or currently maintains insurance that meets the requirements of this Section and which is satisfactory, in all respects, to City. Consultant shall maintain the insurance policies required by this Section throughout the term of this Agreement.

The cost of such insurance shall be included in Consultant’s compensation. Consultant shall not allow any subcontractor, consultant or other agent to commence work on any subcontract until Consultant has obtained all insurance required herein for the subcontractor(s) and provided evidence thereof to City. Verification of the required insurance shall be submitted and made part of this Agreement prior to execution. Consultant acknowledges the insurance policy must cover inter-insured suits between City and other insureds. Consultant agrees that the requirement to provide insurance shall not be construed as limiting in any way the extent to which Consultant may be held responsible for the payment of damages to any persons or property resulting from Consultant activities or the activities of any person or persons for which Consultant is otherwise responsible nor shall it limit Consultant’s indemnification liabilities as provided in Section 5.

4.1 Workers’ Compensation. Consultant shall, at its sole cost and expense, maintain Statutory Workers’ Compensation Insurance and Employer’s Liability Insurance for any and all persons employed directly or indirectly by Consultant pursuant to the provisions of the California Labor Code. Statutory Workers’ Compensation Insurance and Employer’s Liability Insurance shall be provided with limits of not less than ONE MILLION DOLLARS ($1,000,000.00) per accident, ONE MILLION DOLLARS ($1,000,000.00) disease per employee, and ONE MILLION DOLLARS ($1,000,000.00) disease per policy. In the alternative, Consultant may rely on a selfinsurance program to meet those requirements, but only if the program of self-insurance complies fully with the provisions of the California Labor Code. Determination of whether a self-insurance program meets the standards of the California Labor Code shall be solely in the discretion of the Contract Administrator. The insurer, if insurance is provided, or Consultant, if a program of selfinsurance is provided, shall waive all rights of subrogation against City and its officers, officials, employees, and authorized volunteers for loss arising from the Services performed under this Agreement.

Page 126 of 242 ends

2905/009410-1001
19412602.3 a11/17/23 -5-

4.2 Commercial General and Automobile Liability Insurance. a. General requirements. Consultant, at its own cost and expense, shall maintain commercial general and automobile liability insurance for the term of this Agreement in an amount not less than ONE MILLION DOLLARS ($1,000,000.00) per occurrence, combined single limit coverage, for risks associated with the Services contemplated by this Agreement, TWO MILLION DOLLARS ($2,000,000.00) general aggregate, and TWO MILLION DOLLARS ($2,000,000.00) products/completed operations aggregate. If a Commercial General Liability Insurance or an Automobile Liability Insurance form or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to the Services to be performed under this Agreement or the general aggregate limit shall be at least twice the required occurrence limit. Such coverage shall include but shall not be limited to, protection against claims arising from bodily and personal injury, including death resulting therefrom, and damage to property resulting from the Services contemplated under this Agreement, including the use of hired, owned, and non-owned automobiles.
b. Minimum Scope of Coverage. Commercial general coverage shall be at least as broad as Insurance Services Office Commercial General Liability occurrence form CG 0001. Automobile coverage shall be at least as broad as Insurance Services Office Automobile Liability form CA 0001 Code 2, 8, and 9. No endorsement shall be attached limiting the coverage. c. Additional Requirements. Each of the following shall be included in the insurance coverage or added as a certified endorsement to the policy:
(i) The insurance shall cover on an occurrence or an accident basis, and not on a claims-made basis.
(ii) Any failure of Consultant to comply with reporting provisions of the policy shall not affect coverage provided to City and its officers, employees, agents, and volunteers.

4.3 Professional Liability Insurance.
a. General Requirements. Consultant, at its own cost and expense, shall maintain for the period covered by this Agreement professional liability insurance for licensed professionals performing the Services pursuant to this Agreement in an amount not less than ONE MILLION DOLLARS ($1,000,000) covering the licensed professionals’ errors and omissions.

Any deductible or self-insured retention shall be shown on the Certificate. If the deductible or self-insured retention exceeds TWENTY-FIVE THOUSAND DOLLARS ($25,000), it must be approved in writing by City.
b. Claims-Made Limitations. The following provisions shall apply if the professional liability coverage is written on a claims-made form:
(i) The retroactive date of the policy must be shown and must be no later than the commencement of the Services.

Page 127 of 242 ends

2905/009410-1001
19412602.3 a11/17/23 -6-
(ii) Insurance must be maintained and evidence of insurance must be provided for at least five (5) years after the expiration or termination of this Agreement or completion of the Services, so long as commercially available at reasonable rates. (iii) If coverage is canceled or not renewed and it is not replaced with another claims-made policy form with a retroactive date that precedes the Effective Date of this Agreement, Consultant must provide extended reporting coverage for a minimum of five (5) years after the expiration or termination of this Agreement or the completion of the Services. Such continuation coverage may be provided by one of the following: (1) renewal of the existing policy; (2) an extended reporting period endorsement; or (3) replacement insurance with a retroactive date no later than the commencement of the Services under this Agreement. City shall have the right to exercise, at Consultant’s sole cost and expense, any extended reporting provisions of the policy, if Consultant cancels or does not renew the coverage.
(iv) A copy of the claim reporting requirements must be submitted to City prior to the commencement of the Services under this Agreement.

4.4 All Policies Requirements.
a. Acceptability of Insurers. All insurance required by this Section is to be placed with insurers with a Bests’ rating of no less than A:VII and admitted in California. b. Verification of Coverage. Prior to beginning the Services under this Agreement, Consultant shall furnish City with certificates of insurance, additional insured endorsement or policy language granting additional insured status complete certified copies of all policies, including complete certified copies of all endorsements. All copies of policies and certified endorsements shall show the signature of a person authorized by that insurer to bind coverage on its behalf. The certificate of insurance must include the following reference: ONCALL CONSULTANT SERVICES. The name and address for additional insured endorsements, certificates of insurance and notice of cancellation is: City of Yorba Linda, 4845 Casa Loma Ave, Yorba Linda, CA 92886. City must be endorsed as an additional insured for liability arising out of ongoing and completed operations by or on behalf of Consultant. c. Notice of Reduction in or Cancellation of Coverage. Consultant shall provide written notice to City within ten (10) working days if: (1) any of the required insurance policies is terminated; (2) the limits of any of the required polices are reduced; or (3) the deductible or self insured retention is increased. In the event any of said policies of insurance are cancelled, Consultant shall, prior to the cancellation date, submit new evidence of insurance in conformance with this Section 4 to the Contract Administrator.
d. Additional Insured; Primary Insurance. City and its officers, employees, agents, and authorized volunteers shall be covered as additional insureds with respect to each of the following: liability arising out of the Services performed by or on behalf of Consultant, including the insured’s general supervision of Consultant; products and completed operations of Consultant, as applicable; premises owned, occupied, or used by Consultant; and automobiles owned, leased, or used by Consultant in the course of providing the Services pursuant to this Agreement. The coverage shall contain no special limitations on the scope of protection afforded

Page 128 of 242 ends

2905/009410-1001
19412602.3 a11/17/23 -7-
to City or its officers, employees, agents, or authorized volunteers. The insurance provided to City as an additional insured must apply on a primary and non-contributory basis with respect to any insurance or self-insurance program maintained by City. Additional insured status shall continue for one (1) year after the expiration or termination of this Agreement or completion of the Services.

A certified endorsement must be attached to all policies stating that coverage is primary insurance with respect to City and its officers, officials, employees, and volunteers, and that no insurance or self-insurance maintained by City shall be called upon to contribute to a loss under the coverage.
e. Deductibles and Self-Insured Retentions. Consultant shall obtain the written approval of City for the self-insured retentions and deductibles before beginning any of the Services.

During the term of this Agreement, only upon the prior express written authorization of the Contract Administrator, Consultant may increase such deductibles or selfinsured retentions with respect to City, its officers, employees, agents, and volunteers. The Contract Administrator may condition approval of an increase in deductible or self-insured retention levels with a requirement that Consultant procure a bond guaranteeing payment of losses and related investigations, claim administration, and defense expenses that is satisfactory in all respects to each of them.
f. Subcontractors. Consultant shall include all subcontractors as insureds under its policies or shall furnish separate certificates and certified endorsements for each subcontractor. All coverages for subcontractors shall be subject to all of the requirements stated herein.
g. Variation. The Contract Administrator may, but is not required to, approve in writing a variation in the foregoing insurance requirements, upon a determination that the coverage, scope, limits, and forms of such insurance are either not commercially available, or that City’s interests are otherwise fully protected.

4.5 Remedies. In addition to any other remedies at law or equity City may have if Consultant fails to provide or maintain any insurance policies or policy endorsements to the extent and within the time herein required, City may, at its sole option, exercise any of the following remedies, which are alternatives to other remedies City may have and are not the exclusive remedy for Consultant’s breach:
a. Obtain such insurance and deduct and retain the amount of the premiums for such insurance from any sums due under this Agreement; b. Order Consultant to stop work under this Agreement or withhold any payment that becomes due to Consultant hereunder, or both stop work and withhold any payment, until Consultant demonstrates compliance with the requirements hereof; and/or c. Terminate this Agreement.

Page 129 of 242 ends

2905/009410-1001
19412602.3 a11/17/23 -8-
SECTION 5. INDEMNIFICATION.

5.1 Indemnification for Professional Liability. Where the law establishes a professional standard of care for performance of the Services, to the fullest extent permitted by law, Consultant shall indemnify, protect, defend (with counsel selected by City), and hold harmless City and any and all of its officers, employees, officials, volunteers, and agents from and against any and all claims, losses, costs, damages, expenses, liabilities, liens, actions, causes of action (whether in tort, contract, under statute, at law, in equity, or otherwise) charges, awards, assessments, fines, or penalties of any kind (including reasonable consultant and expert fees and expenses of investigation, costs of whatever kind and nature and, if Consultant fails to provide a defense for City, the legal costs of counsel retained by City) and any judgment (collectively, “Claims”) to the extent same are caused in whole or in part by any negligent or wrongful act, error, or omission of Consultant, its officers, agents, employees, or subcontractors (or any entity or individual that Consultant shall bear the legal liability thereof) in the performance of professional services under this Agreement.

5.2 Indemnification for Other than Professional Liability. Other than in the performance of professional services and to the full extent permitted by law, Consultant shall indemnify, protect, defend (with counsel selected by City), and hold harmless City, and any and all of its officers, employees, officials, volunteers, and agents from and against any and all Claims, where the same arise out of, are a consequence of, or are in any way attributable to, in whole or in part, the performance of this Agreement by Consultant or by any individual or entity for which Consultant is legally liable, including but not limited to officers, agents, employees or subcontractors of Consultant.

5.3 Limitation of Indemnification for Design Professionals. Notwithstanding any provision of this Section 5 to the contrary, design professionals, as that term is defined in Civil Code Section 2782.8, are required to defend and indemnify City only to the extent permitted by Civil Code Section 2782.8. The term “design professional” as defined in Section 2782.8, is limited to licensed architects, licensed landscape architects, registered professional engineers, professional land surveyors, and the business entities that offer such services in accordance with the applicable provisions of the California Business and Professions Code. This Subsection 5.3 shall only apply to Consultant if Consultant is a “design professional” as that term is defined in Civil Code Section 2782.8.

5.4 Limitation of Indemnification. The provisions of this Section 5 do not apply to claims occurring as a result of City’s sole or active negligence. The provisions of this Section 5 shall not release City from liability arising from gross negligence or willful acts or omissions of City or any and all of its officers, officials, employees, and agents acting in an official capacity.

SECTION 6. INDEPENDENT CONTRACTOR.

At all times during the term of this Agreement, Consultant shall be an independent contractor and shall not be an employee of City. City shall have the right to control Consultant only insofar as the results of the Services rendered pursuant to this Agreement and assignment of personnel pursuant to Subsection 1.3; however, otherwise City shall not have the right to control the means by which Consultant accomplishes the Services rendered pursuant to this Agreement.

Page 130 of 242 ends

2905/009410-1001
19412602.3 a11/17/23 -9-
The personnel performing the Services under this Agreement on behalf of Consultant shall at all times be under Consultant’s exclusive direction and control. Consultant shall not at any time or in any manner represent that it is or any of its officers, employees, or agents are in any manner officers, officials, employees, or agents of City. Consultant shall not incur or have the power to incur any debt, obligation, or liability whatever against City, or bind City in any manner. Except for the fees paid to Consultant as provided in this Agreement, City shall not pay salaries, wages, or other compensation to Consultant for performing the Services hereunder for City. City shall not be liable for compensation or indemnification to Consultant for injury or sickness arising out of performing the Services hereunder. Notwithstanding any other City, state, or federal policy, rule, regulation, law, or ordinance to the contrary, Consultant and any of its employees, agents, and subcontractors providing services under this Agreement shall not qualify for or become entitled to any compensation, benefit, or any incident of employment by City, including but not limited to eligibility to enroll in the California Public Employees Retirement System (“PERS”) as an employee of City and entitlement to any contribution to be paid by City for employer contributions and/or employee contributions for PERS benefits.

SECTION 7. LEGAL REQUIREMENTS.

7.1 Governing Law. The laws of the State of California shall govern this Agreement.

7.2 Compliance with Applicable Laws. Consultant and any subcontractor shall comply with all applicable local, state, and federal laws and regulations applicable to the performance of the work hereunder. Consultant shall not hire or employ any person to perform work within City or allow any person to perform the Services required under this Agreement unless such person is properly documented and legally entitled to be employed within the United States. Consultant acknowledges and agrees that it shall be independently responsible for reviewing the applicable laws and regulations and effectuating compliance with such laws. Consultant shall require the same of all subcontractors.

7.3 Prevailing Wages. Consultant acknowledges and agrees that it shall be independently responsible for reviewing the applicable prevailing wage laws and regulations and effectuating compliance with such laws, including, but not limited to the prevailing wage and related requirements set forth in this Subsection 7.3. Consultant shall bear all risks of payment or non-payment of prevailing wages under California law and/or the implementation of Labor Code Section 1781, as the same may be amended from time to time, and/or any other similar law. a. Public Work. Consultant hereby expressly acknowledges and agrees that City has never previously affirmatively represented to Consultant, its employees or agents in writing or otherwise that the Services are not a “public work,” as defined in Section 1720 of the Labor Code. It is agreed by the Parties that, in connection with the development, construction (as defined by applicable law) and operation of the Services, including, without limitation, any public work (as defined by applicable law), if any, Consultant shall bear all risks of payment or nonpayment of state and/or federal prevailing wages and/or the implementation of Labor Code Sections 1726 and 1781, as the same may be enacted, adopted or amended from time to time, and/or any other provision of law. To the extent applicable, City will enforce all penalties required by law for Consultant’s failure to pay prevailing wages.

Page 131 of 242 ends

2905/009410-1001
19412602.3 a11/17/23 -10-
b. Labor Code of California. The Consultant’s attention is directed to Division 2, Part 7, Chapter 1 of the Labor Code of the State of California and especially to Article 2 (Wages); and Article 3 (Working Hours), thereof.
(i) In accordance with Sections 1773 and 1773.2 of the Labor Code, City has found and determined the general prevailing rates of wages in the locality in which the public work is to be performed are those determined by the Director of Industrial Relations and available at https://www.dir.ca.gov/OPRL/2022-1/PWD/Southern.html. Copies of the prevailing rates of wages are maintained with City’s principal office and are available to any interested party on request. Consultant shall post a copy of the prevailing rate of per diem wages at each job site. (ii) Consultant is aware of and will comply with the provisions of Labor Code Section 1776, including the keeping of payroll records and furnishing certified copies thereof in accordance with said Section. Pursuant to Labor Code Section 1771.4, Consultant must submit certified payroll records to the Labor Commissioner using the Department of Industrial Relations’ electronic certified payroll reporting (eCPR) system.
(iii) Pursuant to Labor Code Section 1810, it is stipulated hereby that eight (8) hours labor constitutes a legal day’s work hereunder. (iv) Pursuant to Labor Code Section 1815, work performed by employees of contractors in excess of eight (8) hours per day, and 40 hours during any one week, shall be permitted upon public work upon compensation for all hours worked in excess of eight (8) hours per day at not less than 1 ½ times the basic rate of pay. (v) Pursuant to Labor Code Section 1813, it is stipulated hereby that Consultant shall, as a penalty to City, forfeit twenty-five dollars ($25) for each worker employed in the execution of this Agreement by Consultant or by any subcontractor hereunder for each calendar day during which such worker is required or permitted to work more than eight (8) hours in any one calendar day and forty (40) hours in any one (1) calendar week in violation of the provisions of Article 3 (commencing with Section 1810), Chapter 1, Part 7, Division 2 of the Labor Code.
(vi) Consultant is aware of and will comply with the provisions of Labor Code Sections 1777.5 and 1777.6 with respect to the employment of apprentices. Pursuant to Section 1777.5 it is hereby stipulated that Consultant will be responsible for obtaining compliance therewith on the part of any and all sub-consultants or subcontractors employed by Consultant in connection with this Agreement.
(vii) Pursuant to Labor Code Section 1775, it is hereby stipulated that Consultant shall, as a penalty to City, forfeit not more than two-hundred dollars ($200) for each calendar day, or portion thereof, for each worker paid less than the prevailing rates as determined by the Director of Industrial Relations for the work or craft in which the worker is employed for the Services by Consultant or any sub-consultant or subcontractor. c. Bidding Eligibility. Pursuant to Labor Code Section 1771.1, no contractor or subcontractor (or consultant or subconsultant) may be listed on a bid proposal for a public works project unless registered with the Department of Industrial Relations.

Page 132 of 242 ends

2905/009410-1001
19412602.3 a11/17/23 -11-
d. DIR Monitoring. Pursuant to Labor Code Section 1771.4, Consultant is hereby notified that this project is subject to compliance monitoring and enforcement by the Department of Industrial Relations.
e. Indemnification Related to Prevailing Wages. Section 5, Indemnification, specifically encompasses Claims arising from or related to (i) the noncompliance by Consultant or any party performing the Services of any applicable local, state, and/or federal law, including, without limitation, any applicable federal and/or state labor laws (including, without limitation, the requirement to pay state prevailing wages and hire apprentices); (ii) the implementation of Labor Code Sections 1726 and 1781, as the same may be amended from time to time, or any other similar law; and/or (iii) failure by Consultant or any party performing the Services to provide any required disclosure or identification as required by Labor Code Section 1781, as the same may be amended from time to time, and/or any other similar law.

7.4 Licenses and Permits, Fees and Assessments. Consultant represents, warrants, and covenants to City that Consultant and its employees, agents, and any subcontractors have all licenses, permits, qualifications, and approvals of whatsoever nature that are legally required to practice their respective professions, and perform the Services. Consultant represents, warrants, and covenants to City that Consultant and its employees, agents, and subcontractors shall, at their sole cost and expense, keep in effect at all times during the term of this Agreement any licenses, permits, and approvals that are legally required to practice their respective professions, and perform the Services. In addition to the foregoing, Consultant and any subcontractors shall obtain and maintain during the term of this Agreement valid business licenses from City. Consultant shall have the sole obligation to pay for any fees, assessments, and taxes, plus applicable penalties and interest, which may be imposed by law and arise from or are necessary for Consultant’s performance of the Services, and shall indemnify, defend and hold harmless City, its officers, employees or agents of City, against any such fees, assessments, taxes, penalties or interest levied, assessed, or imposed against City hereunder.

7.5 Conflicts of Interest, Political Reform Act. Consultant represents, warrants, and covenants that Consultant presently has no interest, direct or indirect, which would interfere with or impair in any manner or degree the performance of Consultant’s obligations and responsibilities under this Agreement. Consultant further agrees that while this Agreement is in effect, Consultant shall not acquire or otherwise obtain any interest, direct or indirect, that would interfere with or impair in any manner or degree the performance of Consultant’s obligations and responsibilities under this Agreement. Consultant acknowledges that pursuant to the provisions of the Political Reform Act (Government Code Section 87100 et seq.), City may determine the Consultant to be a “consultant” as that term is defined by 2 California Code of Regulations Section 18700.3. In the event City makes such a determination, Consultant agrees to complete and file a “Statement of Economic Interest” with the City Clerk to disclose such financial interests as required by City. In such event, Consultant further agrees to require any other person doing work under this Agreement to complete and file a “Statement of Economic Interest” to disclose such other person’s financial interests as required by City.

7.6 Annual Appropriation of Funding. In accord with Article 16 Section 18 of the California Constitution, payment of compensation under this Agreement is contingent upon annual appropriation of funds by City for that purpose. Consultant acknowledges and agrees that to the

Page 133 of 242 ends

2905/009410-1001
19412602.3 a11/17/23 -12-
extent that the Services extend beyond one (1) fiscal year, payment for such Services is expressly conditioned on City’s annual appropriation of funds for such Services for each year. If no funds are appropriated then this Agreement shall be terminated. City pledges and agrees to process such appropriation requests annually and in good faith. Nothing in this Subsection shall be construed to limit the right of either Party to terminate this Agreement as provided herein.

SECTION 8. TERMINATION AND MODIFICATION.

8.1 Termination. City may cancel this Agreement at any time and without cause upon written notification to Consultant.

8.2 Termination by Consultant. Consultant may cancel this Agreement upon 30 days’ written notice to City.

8.3 Consequences of Termination. In the event of termination, Consultant shall be entitled to compensation for the Services performed up to the date of termination; City, however, may condition payment of such compensation upon Consultant delivering to City any or all documents, photographs, computer software, video and audio tapes, and other materials provided to Consultant or prepared by or for Consultant or City in connection with this Agreement.

8.4 Extension. City may, in its sole and exclusive discretion, extend the end date of this Agreement beyond that provided for in Subsection 1.1. Any such extension shall require a written amendment to this Agreement, as provided for herein. Consultant understands and agrees that, if City grants such an extension, City shall have no obligation to provide Consultant with compensation beyond the maximum amount provided for in this Agreement. Similarly, unless authorized by the Contract Administrator, City shall have no obligation to reimburse Consultant for any otherwise reimbursable expenses incurred during the extension period.

8.5 Amendments. The Parties may amend this Agreement only by a writing signed by all the Parties.

8.6 Assignment and Subcontracting. City and Consultant recognize and agree that this Agreement contemplates personal performance by Consultant and is based upon a determination of Consultant’s unique personal competence, experience, and specialized personal knowledge.

Moreover, a substantial inducement to City for entering into this Agreement was and is the professional reputation and competence of Consultant. Consultant may not assign this Agreement or any interest therein without the prior written approval of the Contract Administrator. Consultant shall not subcontract any portion of the performance contemplated and provided for herein, other than to the subcontractors noted in Consultant’s proposal, without prior written approval of the Contract Administrator. In the event that key personnel leave Consultant’s employ, Consultant shall notify City immediately.

8.7 Survival. All obligations arising prior to the expiration or termination of this Agreement and all provisions of this Agreement allocating liability between City and Consultant shall survive the expiration or termination of this Agreement.

Page 134 of 242 ends

2905/009410-1001
19412602.3 a11/17/23 -13-

8.8 Options upon Breach by Consultant. If Consultant materially breaches any of the terms of this Agreement, City's remedies shall include, but not be limited to, any or all of the following:
a. Immediately terminate this Agreement;
b. Retain the plans, specifications, drawings, reports, design documents, and any other work product prepared by Consultant pursuant to this Agreement; c. Retain a different consultant to complete the Services described in Exhibit A; and/or
d. Charge Consultant the difference between the cost to complete the Services described in Exhibit A that is unfinished at the time of breach and the amount that City would have paid Consultant pursuant to Section 2 if Consultant had completed the Services.

SECTION 9. KEEPING AND STATUS OF RECORDS.

9.1 Records Created as Part of Consultant’s Performance. All reports, data, maps, models, charts, studies, surveys, photographs, memoranda, plans, studies, specifications, records, files, or any other documents or materials, in electronic or any other form that Consultant prepares or obtains pursuant to this Agreement and that relate to the matters covered hereunder shall be the property of City. Consultant hereby agrees to deliver those documents to City upon the expiration or termination of this Agreement. It is understood and agreed that the documents and other materials, including but not limited to those described above, prepared pursuant to this Agreement are prepared specifically for City and are not necessarily suitable for any future or other use. Any use of such documents for other projects by City shall be without liability to Consultant. City and Consultant agree that, until final approval by City, all data, plans, specifications, reports, and other documents are confidential and will not be released to third parties without prior written consent of both Parties unless required by law. Consultant understands and agrees that it may be required to provide documents to the City to be produced in response to a Public Records Act request.

9.2 Licensing of Intellectual Property. This Agreement creates a non-exclusive and perpetual license for City to copy, use, modify, reuse, or sublicense any and all copyrights, designs, rights of reproduction, and other intellectual property embodied in plans, specifications, studies, drawings, estimates, test data, survey results, models, renderings, and other documents or works of authorship fixed in any tangible medium of expression, including but not limited to, physical drawings, digital renderings, or data stored digitally, magnetically, or in any other medium, which are prepared or caused to be prepared by Consultant under this Agreement (“Documents and Data”). Consultant shall require all subcontractors to agree in writing that City is granted a nonexclusive and perpetual license for any Documents and Data the subcontractor prepares under this Agreement. Consultant represents and warrants that Consultant has the legal right to license any and all Documents and Data. Consultant makes no such representation and warranty in regard to Documents and Data which were prepared by design professionals other than Consultant or provided to Consultant by the City. City shall not be limited in any way in its use of the Documents and Data at any time, provided that any such use not within the purposes intended by this Agreement shall be at City’s sole risk.

Page 135 of 242 ends

2905/009410-1001
19412602.3 a11/17/23 -14-

9.3 Consultant’s Books and Records. Consultant shall maintain any and all ledgers, books of account, invoices, vouchers, canceled checks, and other records or documents evidencing or relating to charges for the Services or expenditures and disbursements charged to City under this Agreement for a minimum of three (3) years, or for any longer period required by law, from the date of final payment to Consultant under this Agreement. All such records shall be maintained in accordance with generally accepted accounting principles and shall be clearly identified and readily accessible.

9.4 Inspection and Audit of Records. Any records or documents that Subsection 9.3 of this Agreement requires Consultant to maintain shall be made available for inspection, audit, and/or copying at any time during regular business hours, upon oral or written request of City.

Under California Government Code Section 8546.7, if the amount of public funds expended under this Agreement exceeds TEN THOUSAND DOLLARS ($10,000.00), this Agreement shall be subject to the examination and audit of the State Auditor, at the request of City or as part of any audit of City, for a period of three (3) years after final payment under this Agreement.

SECTION 10. MISCELLANEOUS PROVISIONS.

10.1 Attorneys’ Fees. If either Party to this Agreement brings any action, including an action for declaratory relief, to enforce or interpret the provision of this Agreement, the prevailing Party shall be entitled to reasonable attorneys’ fees and expenses including costs, in addition to any other relief to which that Party may be entitled; provided, however, that the attorneys’ fees awarded pursuant to this Subsection shall not exceed the hourly rate paid by City for legal services multiplied by the reasonable number of hours spent by the prevailing Party in the conduct of the litigation. The court may set such fees in the same action or in a separate action brought for that purpose.

10.2 Venue. In the event that either Party brings any action against the other under this Agreement, the Parties agree that trial of such action shall be vested exclusively in Orange County.

10.3 Severability. If any provision of this Agreement is held invalid, the remainder of this Agreement shall not be affected thereby and all other parts of this Agreement shall nevertheless be in full force and effect.

10.4 Section Headings and Subheadings. The section headings and subheadings contained in this Agreement are included for convenience only and shall not limit or otherwise affect the terms of this Agreement.

10.5 No Implied Waiver of Breach. Waiver by any Party to this Agreement of any term, condition, or covenant of this Agreement shall not constitute a waiver of any other term, condition, or covenant. Waiver by any Party of any breach of the provisions of this Agreement shall not constitute a waiver of any other provision or a waiver of any subsequent breach or violation of any provision of this Agreement. Acceptance by City of any work or services by Consultant shall not constitute a waiver of any of the provisions of this Agreement. No delay or omission in the exercise of any right or remedy by a non-defaulting Party on any default shall impair such right or remedy or be construed as a waiver. Any waiver by either Party of any default must be in writing

Page 136 of 242 ends

Yorba Linda City CouncilNovember 21, 2023

Yorba Linda City Council
November 21, 2023